Embed Size (px)
Citation preview
SPECIAL CALL JOINT UTILITIES I FINANCE COMMISSION MEETING Monday May 2 2016 - 900 AM
City Hall Council Chambers Vero Beach Florida
AGENDA
1 CALL TO ORDER
2 PUBLIC COMMENT
3 PRESENTATION BY MR SCHEF WRIGHT ON THE COST AND EXPOSURE FOR PARTIAL SALE OF THE ELECTRIC SYSTEM TO INDIAN RIVER SHORES
Other people to be in attendance at todays meeting William H Bill Herrington PE WHH Enterprises Inc Gerald E Jerry Warren GE Warren Associates Henry Thomas Public Resources Management Group Inc (PRMG) and Murray Hamilton Public Resources Management Group Inc
4 ADJOURNMENT
This is a Public Meeting Should any interested party seek to appeal any decision made by the Commission with respect to any matter considered at suchmiddot meeting or hearing he will need a record of the proceedings and that for such purpose he may need to ensure that a record of the proceedings is made which record includes the testimony and evidence upon which the appeal is to be based Anyone who needs a special accommodation for this meeting may contact the Citys Americans with Disabilities Act (ADA) Coordinator at 978-4920 at least 48 hours in advance of the meeting
If any member would like a paper copy of the agenda backup the Clerks office would be happy to provide one
Bulk Power Cost Model with Indian River Shores 2016-2066 FMPA FORECASTS 4-201f
System load Data FY2016 FY2G17 fY2018 fY202ltl FV2022 fYW23 F2024 fY2025 f2026 FY2027 f2028 FY2029 FYW30 FY2031 f2032 FYW34 FY203S fY203pound FY2037 FY203S FY2039 FY2040
Retilsalesgrowthrote 050
Winterleak
Summerfeak
Annual fkadj for N011-Fum Load
Average Peal
NEl
SysloadFacro
RetilSales
Systemt=es
175
1403
751475 490-
71765844()
45
176
1410
755232
490
7212732
45
177
167
75900S 490
7248526
68
762803 49J1h
728477231
45
155 168
766011 490G
732119617
45
165 169
770450
490A
735S0215
45
170
n4303
4903
739459116
45
181
171
1453
ns114
490
743156412
45
182
168
14S0
762065
746872194 45
183
169 173
1467
85975 490
750606555 45
170
174 147S
789905 4g1)
754359587
185
793855 4906
758131385 45
171
175
797824 490
761922042
n
SOl813
490
765731652
ltgt
173
m 1505
B05822 490
769560311 45
809851 490
773408112
lt15
190
175
179
1520
$13901
490
777275153
m rn=
1527
817970 490
781161525 45
m 1535
8220GC 490A
785057336 45
rn m
1543
82~170
4S0
7SBS92673 45
m= m
lSSO
830301 490
792937656 4S
-179
155S
Bll453 490
796902324 4S
= bull
1566
838625 490I
800886836 45
m
m 1574
842818
804S91270 45
m 1581
8-117032 490
808SlS727 45
roductionMOe
Globallnpuls OUCTrammissronlosses
FfL Trmsmisson Losses
Nudear Fuel Forecast SMW4ir
Nat Gas Prices Forecast $M2STU
Gas Traruportaticn SMiSlU
Stn lamp 2 CW Price Oellvereti $MW-hr
OUCSystetnFoeiatGen 5MW-hr
210
l85
$6CO $236 $0$5
5~a3
$2833
210 185 $618
S272 soss
$3517 $3034
210
185
$637
5280 $101
S432S
53371
210
185~
$656
$289 $104
$4523 $3496
210 185
$675
$297 $107
54758
53639
2100
l65 $6_5
$306
suo 549lC $37ltre
210
5716
$315 $113
$5021
53848
210
US
$7lS
srn $117
$5143 $3953
210 185 $760 $335
$120 SS3l7 $11078
210 185
$783 $34S
$124 $5451 $4192
210 185
$355 $128
$SSSO $4305
2lD
1SS $931
$356
$132 $5740 $4432
5855
$377 $UIS
SS8B7
$4556
2lOh 185 SSal
$388 $MO
$5072 $4596
210
155
$908
$399 $144
$6228
54828
210
185- $935
5411 $148
$6511
SS006
210
185
$963 $424
S1s2
$5797
$SlS8
210
l855f $932
$435 $157
$7057 55363
210~
L85
$1021 $4SO $162
57368
$5559
185
$1052
$463 $157
$7619 $5735
21~
165
$1084 $477
$172 $7848
$5908
210
165 $1116
$491
$177
$8083 $5085
210 185
$11SO 5506
$182 $8326
$6268
210ltI L85
$1184
5521
$187 $857amp
$64Samp
210
185 $1220
$537
Sl93 $8833 $6650
fMPAStlllcieStantonampStanton2 Capacity
~~Energy
TotalfMFAProJeet(OSt
$MW-hr
520 248725
$246663
59930
255316 $23267522
5913
52Q 319429
$2809573
SS7
520
340623
$28300431
$83-08
520 340633
$26454147
$7765
520 342725
$27460215 S80l2
520 334925
$27325609 $815e
332546
$27700565 Saso
520 324135
$27888909
581gt07
520 322679
$28120402
$8715
520 327GOO
$27167922 $82B
520
330602 $23520319
$7L14
520 319242
$22751550 $7127
520 317842
523232229 $73C9
S20
325578
$24377116 $7454
520 330168
$25721318 $7790
520
337558 $26942165
$7981
348075 $28391lOi
58157
306265 5W76S436
58596
520
365853 $31711892
$8668
102735 $4094Sli
$1986
13S l027J6
$4200798
540S9
15 102737
$4W1gt29 $4195
l3S 102738
$44ll3SC $4304
102739 $4536133
$4415
OUCRevlsedcontraet
Oemand Rate OcHgtec Demand Rate Jan-Sep
Oerrand Billing Clttermmant Cet~c Demanltl SdUng Oetermna-nt Jan-sep MW
Fuel Pr~ $[MWmiddotHr EnrgyDefVlred Demand Charges
Er=-gyCharges
Total Cost
MW-Hrs $ $ $
$MW-Hr
Sl0978 $1097S
SS $2833
4SB559 $11375065 $14099323 $2547438
$5214
510978 $10192
$3034 485125
$10965978 $15015051 $2S9Sl02S
$53-4ltl
Sl0192 $10275
87 $3371
425389 $10951102 514609192 $25560294
$6QM
$10275 59JOS
$3496
- 510639124 S14sr50l $25170625
56169
$9705 $10946
89 $3639
411743 $11623614 $15265759 $26389373
$6531
510945 $9884
90 $3748 413S~
$11219633 $15791345 $27010979
$6532
$9884
SB286
91
91
425186
59710870 $16667798 $26378668
$62)lt
SS285 $llo30
$3953 431437
$11696342 $17$76485 $19on821
$6739
Sl030
0
$4078 100246
$3153151 $4165466 $7318617
$1301
OUC Peaking Proposal jVB Offer
Oematld hie OctmiddotOec Ce~ndRateJar1-5ep MW
cootractCapacitySTUkW-hr capaeny~
FuetPrite $MWmiddotHr pound-ergyk-ivercd MWfirs Oemargtd Charges S
Energy Charge~ S AllinC~ts S
5MNfr
$5566 $5566
54 30
$4307 14191
$3674751 $622663
$4297414 $3-0262
$5566 $5836
$4753 14191
$3amp18444 $687261
$4495705 $51660
55836 $6os
$48a 14191
$3SS52-07 $705710
$4691517 5l3062
ss1os $6625
30 $501]
14191 $42amp1030
$7247B
5Sot2S02 $3S323
$6625 $7146
S4
303 $SL48
14191 $4631896
$144285
SS376181 $378IM
$7146 57656
54
middotssu11 14191
54975372 $764445
55739817
$40445
$76amp6
SB187
54 30
$54_31
14191
55319179 $785lra
$5104386 54l015
SB187
$8708
$5579 14191
$5663150
$806~7
56lt169747
$45590
$8708
S4 05
$5731
236$ $1437286
5138104 Sl575300
$66607
aPS Market Supplier post 2-0231 ealcapacity MW
Average capacity MW Oemmcl Charge $MW-mo
NonfuelEriergyCh3rge 5MWmiddotHr FoeCharge $Mmiddotv-Hr
OtvererlEllergy MWmiddotHrs Demand Coru $
NenFoelEmrgyCoss 5 FuelenergyCosti S
TetaePSSopplierCosts
120
59955 $3SO
53581 355418
$8582UO $1D43l2S
512967100 $22592348
$6357
121 9S
$10500 $391
$3S68
463297 $1193$3-42
$1813492 $16992099
$30743933 $6536
U1 95
$10763
S403 53814
462305 $12331553
$1863899 S17633954 $31829426
$6S8S
122
511032 $1115
$3967 463253
$12737470 5l9237SO
$18375904 $33038124
$7132
$11307 $428
$4126 478SB2
$13155465 52C47033
$19744429 $34947927
$7302
12
Sll590 $4-111
$4291 483971
$13588965 $2132183
5207654(13 $36t865SO
$7539
S11aao $449
54398 479244
$14035337 $2153585
521076652 $37255634
$7776
512177 $458
$4508 479583
$14496205 $2198671
$21623381 $38318257
$79SS
$12481 $46a
54621 476313
$14971845 $2226885
$22008219 $3920euro949
58231
102 $12793
$4n $4736
459895 $152785
$2240819 S22-54482 $39958US7
saso-
513113 $486
$4854 475795
515959515 $2314332
Sl3007235
$41381082 S8697
129 1ltl2
534111 $496
$4976 450338
$16492533 $22$3930
$22905558 S41Ga202l
5S05S
m $13777
$50G $5100
727556 $23397287
$368195$ $37107400 S541S6653
saa22
170
$14121
$516 $5228
73717 524113568
$3777021 $38252070 $66142560
$9039
$14A74
$527 553SS
735888 $248$1714
53574524 $35431885
$61158123 $9262
1 $14835
$537 $5492
740IJSl $256123$9
$3974528 540647923 $70234845
$9490
173 115
$15207 5548
$5630 744293
$26396260 $4077097
$41901311 Sn374688
$9724
rPLTraasmbsfon
FLTransmisslo-Rate+ lrcSm $MWmiddotrrx)
FPt TIansmlsolonChargt$ $ $1603
S26gt851i $1623
52745903 51643
$2194128
$1564 52843200
$1584 $2893134
$170S 52943945
$1727 529955aa
$l74S $3o8259
$UO $3101794
51792 53156269
$1815 $3211701
$1837 $3268106
$1860 $3325503
$1884 $3385907
$1907 $3443337
$1931 $3503810
51955 $3565345
$1980 $3527952
$2()04 $3691578
$2029
$3756513 $205S
SS822487 $20SO
$3889520 $2106
$3957931 $2133
$4027442 $2159
$4098174
Total amp1k Power SUppy Costs cost per MW--Hr at Vero seam Del Pt COstperMW-Mratltetait
$57168976 $76(18 $7965
$56490160
$7430 $7832
$61142074
msa $8435
$51327059 8o40 $84tl
$61612835 $8037 $8416
$63154955 $8191 $85amp3
$62804313
$1U $8493
$62477058 $7989 $9385
$62020604 $7891 $8263
$62269049 $7876 $82A7
$59826549 $7536 $7891
$61tlZ4780 $76A9 $8009
$63102fi86 $7870
$82A
S65G85JJ87 $80n $8458
$57543385 $SMO $8733
$69714459 $8565 $8~169
$71577752
$SSOU $12lA
$74838196 $9104 $9S33
$771S0426 $9338 $9778
$72103950 $9093
$74233078 $8898 $93l5
$7645682
$113 $9543
578683668 $9335 $9776
SSl008995
$9564 $100lS
Rate Dfffereatial wo IRS
RatclmpacttoV8Custamers $341
$2444752 $347
$2292259 $317
$2099737 $278
$1849874 $2li7
$1787872 $2A6
$l6S8U9 $237
$1600345 $138
$940993 $105
$716420 $082
$5-61211 $026
$181754 so12
$81390
$014 $95911
$021 $145997
$024
$167226 $027
$191467 $037
$261285 $039
$279660 -$046
middot$329569 middot$046
middot$337Z87 -$047
middot$345lTI -$048
middot$353244 middot$049
-$361490
Bulk Power Cost Model with Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 Continued
Pf2041 FY2042 FY2043 FY2044 FY2045 FY204G FY2047 FY264ll FY204S FV2050 FY2051 FY20S2 FY2il53 Pf2054 FYWSS FY20S6 FY20S7 FY2058 FY20S9 FY206l FY21IB2 fY23 FY2064 Pl2065 fY2066
198 200 ne 224204 207 2ll 212 213 214 183 lSS 187 192 195 197 205 207 187 lSS 191 192 194 195 197 19S 199 201 20S 205 208 211
1638 1671 1-713 nu 176S
159 193 196 200 202 210 1589 160S 1613 1662 1687 1696 1730 1747 1756 1783 1792 1800
851267 855524 1359801 854100 BES421 872763 877127 881512 885920 890350 894801 899275 903772 9-$291 912832 917396 921983 926593 931226 935882 940562 945264 954741 S59S14 964312
490 490 490 490h 490 490 490 490 49oh 490 490 490A 490 490 490A 490 4lO- 490h 490 490 490A 490
812960305 817025107 821110232 825115783 BZS341862 833488572 837656015 a11844295 846053516 850283784 858807879 853101918 867417428 871754515 876113287 8804938511 834896323 ltlS9320ro5 S93767409 898HG246 902727417 9072410amp4 911777269 916336156 920917837
4S 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210( 210 210 2104 210 210 210 210IO 210 210 210 210 210 210 UO 210 210 210 210
lB5 UIS 185 185 1BS 185 l85 185 l85 l85 185 l85 185 185 185 l85h 185 lSS 185 125 185 85 185
$1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545 5553 $570 $587 $604 $622 $641 S66C $680 $700 $721 $743 $765 sa12 $836 $861 $S87 $914 $941 $970 $999 $1029 $1059 $1091 Sn24 $1158
$199 $205 $2ll $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $2S2 $501 $310 $319 $329 $339 $349 $359 $370 $381 $393 $416
$9098 $9371 $9652 $9942 $10240 $10547 $10063 $11189 511525 511871 $12227 $12594 $12972 $13361 $13762 $14174 $14500 $15038 $15489 $1$953 $16432 $16525 $17433 $17956 $18494 $19049 middot $6849 $7055 $7267 $7485 $noo $7940 $8179 $8424 58677 $8837 $9205 $9481 $9766 $10059 $l03GO $10671 $10991 s1321 $11661 $120ll $12371 $12742 $13124 $13518 $13924 $14341
13S 13S 135 13S 102740 102741 102742 102735 102735 102735
$4amp53971 $4774979 $4SS9245 $5026859 $5157915 $5292507 $4530 $4648 $4766 S4BS3 $5021 $5152
173 174 175 l76 l77 l7B 193 194 195 196 197 l98 139 200 Wl 203 204 205 206 207 208 209 210 211
148 149 155 167 170 171 172 173 174 176 176 177 l7a $15587 $16786 $1720$ $18(gt76 SlB528 518992 Sl946S $19953 $20452 $20963 $22024 522575 $23139 $23718 $24919 $26lBO $27505 $28898 deg $15977 $16376 Sl7636 $21487 $24311 $25542 $26835 $28193
$559 $570 $581 $593 $605 $517 $629 $642 $6SS 5668 $681 $69$ $709 $723 $737 $752 $767 $752 $79S ss1lt $830 $847 $8Sl $899 $917
$6369 $5859 $7031 $7206 $77$1 $Sl53 $87SO $9225 $9692 $9934$5770 $5915 $6063 $6214 $6529 $6692 $7387 S7571 $79SS $8357 $8566 $9000 $9456 $10153 $10437 $10693 748527 752783 757059 761365 765686 no02s 877127 881512 885920 890350 894801 899275 903772 908291 912832 9H3S6 921983 926593 931226 935882 940562 945264 94Sl99l 954741 959514 954312
$272~093 $22036558 $28894424 $2$778455 S3069478 $31628m $35524120 $36594284 $37696687 $38832300 $40002123 $41207187 $42448553 $43727316 $45044602 $46401SW $47799417 $49239375 $50722711 $52250733 $53824786 $55446258 $57116576 $58837213 $60609euroamp4 $62435551
$4182297 $4290194 54400859 $4514408 $4630826 $4750228 $5519130 $5657660 $5799pound67 SS945239 $6094464 $6247435 $6404246 $6564993 ss729774 56ss-a691 $1on848 $7249352 $7431311 $7517836 $7809044 $8005051 $8205978 S841l948 ses23cre sa839s21 $4393173 $44524692 $45~7081 $473120SS $48770083 550272818 $58696613 $50464S48 $61286352 $64162728 $66095630 SSS086761 $70137875 $72250773 S74427333 $76669457 $7S97S124 $8135$370 $83809291 $86334046 $88934859 $91614022 594373amp94 $97216908 $100145567 $103162452
$74579563 $76851444 $79192364 $81604961 $84090387 Seamp651330 $99739863 $102716793 5105782706 SlOS940267 $112192218 $115541384 $118990675 Sl2Z543087 $126201709 5129971S $133850390 $137847097 $141963313 5146202615 $15056S6ampl $155065331 $159696443 $164466069 S16937S339 $114437531
$9954 $10209 $10461 $107S $10982 $11153 $U371 $11652 $11940 $2236 $12538 512348 $13165 $13492 $13825 $14167 $14518 $i41H7 $15245 $15622 $16008 $16-04 $16810 $17226 $17653 $1SOS9
$218fi $2214 $2241 $2269 $2298 52327 $235-5 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $26pound7 $2701 $2734 $2768 $2803 $2638 $2874 $2910 $2946 $2583
$4170148 $4243387 $4317911 $4393144 $4470909 $4549430 $4619329 $4710632 $4733362 $4877545 $4963208 SSOS0374 $5139071 SS22932poundi $5321165 $5414619 $5509713 $5506478 $5704941 $5EOS134 $5907087 $601033D $6116395 SG223815 $6333120 $6444346
$83403682 $85869809 $88409520 $91(125565 $93719211 $95493267 Sl04359192 $107427425 $110575669 $113817813 $117155425 $120591758 $124129746 $127772413 $131522875 $135384337 SUU00103 $143453574 $147668254 $152007750 $156475776 Slfil076151 $155SU844 $170689883 $175711459 $180881876 $9798 $10037 $10283 $10534 $10792 $11056 $11891 Sl21S7 $12481 $U783 $13o93 $13410 $13735 $1A067 $14408 $14757 $15L15 $15482 $15857 $16242 $16536 $17040 $17454 $17878 $18313 $187SS
$102-59 $10510 $10767 $U031 $11300 $11577 $U460 $12761 $13070 $13386 $1371D $14lM2 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $174W $17843 $18277 $18721 $19175 $19641
-SOso -$051 -So52 middotS053 middot$054 -$055 saoo $000 $000 saoo $000 $lt00 SOOil $lt00 $000 $lt00 sooo $000 $000 $lt00
-$369920 -$378536 middot$387344 middot$396301 -$405495 -$414893 $0 $0 middot $0 middot middotso middot $0 $0 $0
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4--201f
System load Data Ff2016 FY21l17 FY2019 FY2020 FY20ll FY2022 fYl023 FY2024 fYW25 fY2026 FY2028 FY20W FY2031 FY2034 FY 2035 FY2036 FY2037 fY209
Relarlsaesgrowthrate 050
ndianRlvetShotesorload 85
SUmmereak
AnnualPkad)forNon-firriload AveriaePeak
NEL Sf$loadfutor
RetaiSies system tone$
MW
MW-Hrs
kW-Hrs
175
165
1403
751475
49o
71765S440
4S
161
152
l290
ESl037
490
659940760
45
153
1297
694493
490
663240464
163
150
153
1303
697965
490
666556666 45
163
151
154
701455
lt19ll
669SS9449
45
164
151
155
1116
704962
490
673238897
4gt
156
1323
708487
490
676605091
4S
153
lS6
7U029
490
679988117
157
715SSO
490)
68S3880S7
4S
168 154
158
1343
719168
490
686804997
45
l55
159
1349
722763
l9f4
690239022
45
169
1S6
160
1356
726377
490
693GS0218
45
170
157
1euro0
730009
490
697158569
45
Hl 15S
1370
733659
490
7C-0544462
45
172
162 1377
737327
490
704147684
45
15
741014
490A
707668423
45
m 160 164
1390 744719
490
7l120li765
45
m 16
1397
748443
490
71476279S
45
175
165
1404
75718S
490
71BH6613
lt15
162
755946
490
721Si8296
4S
177
759ilG
490A
725$37937
45-
178
168
142G
763524
490
729165627
179
767342
732BH455
45
166
169 1440
ni19 490-
736475512
453
181 156
170
1447
775034
490 740157890
45
Production Model
Global Inputs
fl Transmissonlcss~s
NucleerFuelfOeCilst SMW-hr Nat Gas Prices Forecast SA-28TU
GuTran$pOfWtion $M1STU Stn1amp2Coalrireoellvered $MW-hr
OLCSystemlireaGen SMWmiddothr
210
185 S600
$236
$095
$3483
$2833
210
1-85 $618
$272
$3517
$3034
185 $637
$2SO StCl
$4325
53371
Ul5
$6S6
$289 Sl04
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$695
5306
Sl10 S4910
$3748
185
$716
$315
$113 sso21
$3848
210
l85 S73S S325
$117 $51A3
$3953
210
165
$760
$335
$120
$5317
$4078
185 $783
$345
$124
$5451
$4192
210
l85
$806
$355
$128
SSSSO
$4305
210 1Jl5 $831
$356
$132
$5740
$4432
210
185
$855
$377
$13S
$5887
$4556
21(1 1SSh $881
Sus Sl40
60n $4596
210
lSS
$908
$3$9
$144
$6228 $4828
210
1S5 $935
$4ll
$148
$65l1
$5006
210
125
$963
$424
$152
$6797
$51$$
210
l85
$952
s $1Si
$1051
$5363
Z10
$1021
$50
$162 $7368
$SSS9
185
S10s2
$463
$167
$1619
55736
210
85
$1084
$4n $172
$18A8
$5908
210
185
Slu6
$491
$177 $8083 $6C86
2lOh
185
$1150
$S06
$182
$8326
SW51l
2-1C-
18S
$1184 $521 $187
SSS76
$6456
210
l85 $1220
$537
$193 $8833
$66SC
FMPAStlucitStantonamp5tanton2 Cipadty
~liYeredE~rgy
TctJIFMPAProjectCOSt $
SMlhr
520
248725
$24698663
S9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623shy
S28300A31
$8308
340683
$264S4147
$7765
520
34272S
$27lt16021S
sso12
S20
334925
$27325609
$8159
332545
$27700565
$8330
324035
$27SB890S
$8507
322679
$28120402
$8715
520
327600
$27167922
$8293
330602
$23520319
$7114
520
319242
$22751350
57127
317842
Sn232229
$7309
326578
$24~77tl6
$7464
520
330168
$25721318
$7790
520 33753S
$26942163
$7981
048075
$2839170
$8157
346265
$29765436
SSS96
50
365833
$31711892
$86euro8
13S
102735
$4094811 $3986
102736
$4200798
$40S9
102737
$430962S
S4t9S
135
102738
$4421380 $4304
13S
102739
Sltl536133
$4415
Demand Rare Oct-Dec MW Demand Rate 1an-5ep MW
Demand 8iHng Deermman Ckt-Oec MW Derrnind Billing Determinant Jan-Sep MW
FueuroPnce $MW-Hr ~nergyOeliveed MW-Hrs Demand Charges $
EnerlJfChaamplS S Toralemt S
$MW-Hr
$1097S $10978
$2833 498020
$11375065 $14372352
$25747417 $5170
$10978
$10192
85 $3034
430991
$10795996 $13323079 $24119075
$5596
$10132
$10275
85 85
$3371
370334
$10656480
512718432 $23374912
$6312
$10275 $9705
85 $3496
352612 Sl023377S
$125S9100
522792875
$0464
$9705 $10946
SS $3539
356041
$11052944
$13200SSS
$24253512 $6812
$109lt6
$9884
$3748
357507 $10547621
Sl36SlS63 $24199484
$5769
$9884 $8286
l5
$3S4S
368832 $902619S
514458620 $23484814
$6367
$8286
$21030
85 85
$3953 374753
$07497SO
$15093488 $2S843238
$625
$11030
85
$ltW78
85968 $2865665 $3572193
$6437SSS $7489
ouc Peaking Proposal V8 Offer
Demandltate01-0ec
Demand Rate Ian-Sep MW Contract Qpacity BTUkW-hr
Cipacity1taer
fuelrite $MWmiddotHr EllffgYOelivereli MW-Hrs Demand Charges
Energy Charges Aineosts
SMWmiddotHr
$5566 $5566
$4307 4730
$3674751
$207554
$3882305 $82071
$5566 $S836
l0 $4753 4730
$3SOS444
S229087 $4037531
$85353
SS8Hi
$6lOS
l0 $4881 4730
$39B6207
$235237
$4221444
$891-41
$6lOS $6625
5 l0
$5012 4730
$4288090
$241571
$4529661
$9S756
$6625
$7146
lfrAi
$5148
4730 $4631896
$248095
54879991
Sl03162
$7146 $7666
54 10
S52S7 4730
$497S372
$254815
$5230187
$11056S
$7665 $8187
l0 $5431
A730 $5319179
$261736
SS5S09lS $117980
$8187
$8700
10
SSS79 4730
Ss663lSIJ $268866
$5932016
$125401
$8708
02
$5731
$1437286 $46035
$1483321 $l$Sli3
BPS MatketSuppGer(post2023J Peak Capacity
AverageCapacity MW Demand Charge $MW- mo
Non fuel 8leti Charge SMW-Fr
fuel Charge $MW-Hr DefiveredEnergy MW-H~
DemandCosU $ Non Fuel Energy Costs $
FuelenergyCOsts $ ToWISPSSspplierCosts S
105
82 $995S
$3SO
$3581
304797 $744917$
$894S59 $11120240
$19463917
$6386
106
82 $10_SOO
$391
$3568 396489
$10366663 $1551934
$14541820 $254604euro5
$6674
107
83
S10763 $403
$3814
395163 510712537
$1593199
$15072931 $2737866e
$6928
13
84 Sll032
$415 $39fi7
39577S $11DGS571
$1643535
$15700113
$28413319
$7179
108 84
$11307
$US $4126
410767
$11438424 Sl756968
$1694-6647
$30142039 $73SS
$11590 $441
$4291
415817
S1Ul9l67 Sl831923
$17841161
$51492251 $7574
110
86 $11SSO
$449
$4398 410749
$12212285 $lS4S7SS
$18064317
$32122390 $7820
111
86 $1lt177
$51l $4508
4108lt16
$12618171
Sl883149 $1SS20299
$33021619
$8031
$12481 $8
$4621
lt107131 $13037235
$1503444
Sl88ll6SS SH752337
$82EO
$H733
$477 $4736 400~68
$134538 Sl909259
518951_624
$34~780
$8577
113 $13113 $~6
$4154
405920
$13915590 $1S7444S
$19JOS180
$35SSG219 SS7li9
114
59 $13441
$96 $4975
390113
$14377763 $1935517
$19411317
$35724597
S91S7
s13n1 $S06
$5100
656990
$21218809
$3324799
$33S07903 SSS051512
58836
154
l2S 514121
$516 $5228
66078lt1
521869 53410)98
$34544130 $59824492
Sso~
130
$14474
$527 $S3S3
664605
SVv540006 $34S9211
$35612244
$51651451
$9276
156
$14636 $537
$5432
E68440 $23231041
$3589795
$367l3221 $63534057
$9505
157 131
Sl5W7 $548
$5630
6722SS $23943194
~682707
$37848070
$65473910
$9739
FPLTransmlssiml
FPtTransmlSllonRate AwSers $MW-mo
FPL Transmission Charges $ $1603
$2698Sll
$1623
$2512S02
Sl643
$2556627
$1664
$2601528
$1684
$2647217
$1705
$26S3709
$1727
52741018
$1748
$278S157
SlnO $2838141
$1792
$2887986
$1SlS
$29387C6
$1837
$2990317
$1860
$3042S-a5
$1864
$30SS275
$1907
S3S06S3
Sl931
$320S9l6
$1355
$3262291
$19$0
$3519SSS
$2004
$3377SSS
$2029
$3437210
$20SS
$3497576
52cao
$3559002
$2106
$3pound2lS07
$2133
$3pound85110
$2159
$3749829
Total Bulk owefSlppfyCOsts Cost per MW-Kr at Vero 8eadi Del pt
Cost per MW-Hr at Retail
$57016896
$7589 $7945
$53936630
$7805 $8173
$58248718
$8387 $8782
$58224495 $8342 $8735
S58234a69 $8302 $8693
$59583596 $8452 $88so
$59132356
$83-46 $8740
$62264976 $8745 $9157
SSB112206 $8121 $8504
$57468855 $7911 $8368
$57485296 $7954 $8328
$54923956
$7561 $7918
$55936224
$1662
$8023
$57820755
$7881 $8253
$596SOl59 SS090 $$471
$61948924 $8360 $8154
$153956791 SasSS $8993
$66052168
$8amp25 $9241
$68739541 $9139 $9569
S7tlB73698 $9375 $9817
$6S643898 $8640
$90-48
$67584293 $MS2
$9269
$69582596 $9068
$9495
$71640546 $9290 $9127
$73759932
$9517 $9965
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued
FY2041 FY2042 FY2043 FY2044 FY2045 FY2ll45 fY2047 FY2048 FY2049 FY2050 FY2051 FY2052 FY2053 FY20S4 FY2055 FY2056 FY2057 FY21)S8 FY2059 fY206f) FY2061 FY2062 FY2063 Fl 2064 FY2065 FY2065
181 182 183 l84 185 186 187 188 189 190 191 192 193 194 195 197 199 199 200 201 203 204 205 205 167 168 169 in 173 175 186 188 190170 171 172 174 176 177 178 17 179 180 181 182 m 154 UIS 187 189 171 172 173 174 175 175 176 177 178 179 180 1S1 182 183 1l3 184 185 186 187 188 189 190 191 192 193 194
1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 1531 1639 1647 na910 782804 786718 790652 794605 798578 802571 805584 810617 814670 818743 822837 826951 831086 635241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956 882345
490 490 490 490 490 490 490 490 490h 490 490 490 490 49Jl 490 490 490 490 490 490 490 490 490 490 490 490 743858679 747577973 751315863 755072442 758847804 762642043 756455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 8016430SS 805551876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582 842639820
45 4 5 4S 45 45 45 45 45 45 45 4$ 45 45 45 45 4S 45 45 45 45 4S 45 45 45 45
210 210 210 410 210 210 210 210 210 21Q 210 210 210 210 2 10 210 210 210 210 210 210 210 210 210 210 185 185 185 185 l85 185 185 185 l85 l85 185 185 l85 185 185 125 l85 185 185 l85 185 185 185 185 185 185
$1256 51254 $1333 $1373 $1414 $1455 $1500 $15-45 $553 $570 $587 SS04 $622 $641 $660 $580 $700 $721 $743 $765 $788 $812 $836 $861 $8~7 $914 $941 $970 $999 $1029 $1059 $1091 $1124 SlLSS $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $2$1 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404 $416
$9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $1187l $12227 512594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 ~15432 $16925 $17433 $17956 $18494 519049 $6849 $7055 $7267 $7485 snos $7940 $8139 58424 S8677 58937 $92115 $9481 $9766 $10059 $10360 $106n $10991 $11321 $11661 $12011 $12371 $12742 $13124 $U518 $13924 $14341
13S 13S 13S 13S 135 135 102740 102741 102742 102735 102735 102735
$4653971 $lt774979 $4899245 $5026859 $5157915 $5292507 $4530 $4648 $4768 $4893 SS021 $5152
15 158 159 160 161 162 176 177 178 m w m m m m trade m m m m m m m 192 m bull 132 133 133 134 135 136 150 151 151 m m bull a m m m m m ~ - m m - m trade m
515587 $16376$15977 516786 $17205 $17536 $18076 $18528 $18992 $19466 $19953 520452 $20963 $21487 $22024 $12575 $23139 $237lB $24311 $24919 $25542 $26180 $25835 $27506 $28193 528898 $559 $570 $581 $593 $605 $617 $629 $642 $655
$5770 $5915 $6063 $5214 $6369 $6529 $6692 $6859 $7031 $7206 - $7387 - $7571 - $7761 - $7955 = 58153 = $8357 - $8566~ $amp780 = $9000 - $9225 - ~ $9692 - $9934 - $10183 - $10437 - $10698 = $9456 676169 620053 683976 587917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956 882345
$24677108 $25433447 $26212895 $27016155 $US43953 ~697037 $32504570 $33483770 $~492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457-437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861 $57U8S29 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 s~3ooss5 $5439894 $5576435 $5716403 $5859885 $50068 $5157743 $6311302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324612 $7508470 $7696932 $7890125 $8088168
$39017827 $402235611 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58708896 $60477502 $62299387 $64176155 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $amp6352113 $88953471 $91633194 $94393644 $67472943 $69532769 $71655296 $73amp42974 $76096759 $78419137 $91261975 $939SS865 596791176 $99680344 $102sss879 s1osno366 s1oa876457 s11212amp92s $115474553 $118922292 s122in101 s125130094 $129895431 SB3n5393 $137770351 5141584778 $146122250 s1soA85AS3 S1s49811so S159610340
$9979 $10224 510476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 512538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $15404 $16810 $17226 $176 53 $18089
$2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2475 $2507 $253amp $2570 $2602 $2634 $2567 $2701 $2734 $2768 $2813 $2838 $2874 $2910 $2946 $2983 $3815685 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702lSO $478ltamp33 $4868857 $4954375 $5041388 $5129917 $5220021 $5311ti9B $5404985 55499910 $5596502 $5694790 $5794805 $5896576
$75942600 $78190446 $80505431l $82890109 $85345556 $87874372 $95497811 $98296093 $1011nW3 $104143299 $107197214 $110W14SS $113578717 $U69U7S8 $120343430 $123876668 $127514494 $1312600ll $135116452 $139087091 $143175335 $147384687 $151718752 $155181243 $160775935 $165506917 $91SO $9989 $10233 $104-84 $107A1 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $140-67 $14406 $14757 $15115 $15482 $158-57 $16242 $16636 $170AO $17454 $17878 $183U $18758
$10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $140A2 $143st $14730 $1S087 $15453 $l5S27 $16211 $1660S $17008 $174ZO $178A3 $182n $18721 $19175 $19641
INVENTORY OF CONTINGENT LIABILITIES ASSOCIATED WITH VERO BEACH 5 S INTERESTS IN FMPA POWER SUPPLY PROJECTS
This document sets forth a preliminary listing of potential factors that could cause Vero Beachs costs of participating in the Stanton Project the Stanton II Project (each individually a Project and collectively the Projects) and the St Lucie Project to be greater than expected at this time and therefore greater than the costs assumed in calculating the estimated keep whole payment (the rate impact on remaining customers of Vero Beach no longer serving Shores customers as shoVim in the spreadsheets distributed simultaneously with this summary) that would be required from Indian River Shores in order to keep Vero Beach and its other electric customers (inside the City and in unincorporated Indian River County) whole if the City were no longer to serve in Indian River Shores These potential costs are referred to as contingent liabilities This is a relatively high level listing and is therefore preliminary to a comprehensive listing of exactly what contingent liabilities would have to be covered in an arrangement to keep Vero Beach and all of its electric customers other than those in Indian River Shores whole in the event that such potential liabilities should arise in the future without the Indian River Shores customers to bear their proportionate share of such costs
Pursuant to the Power Supply Contracts and the Project Support Contracts between Vero Beach and the FMPA for each of these Projects Vero Beach must pay its share of any costs incurred for each Project including the costs of nearly all capital improvements repairs and operating costs The evaluation of the keep whole cost to Vero Beach of no longer serving customers in Indian River Shores includes all presently knovni and estimated costs to be paid during the estimatedassumed remaining life of each Project which based on the most current information available from FMPA is assumed to be through 2035 for Stanton and Stanton II and through 2046 for St Lucie The estimates also asslur~ that the dismantlement and decolThnissioning costs for the 3 power plants will be no greater than the reserves available for those purposes when they are retired dismantled or decommissioned as applicable
l
FMPAs and Vero Beachs Shares
Vero Beach Share ect FMPA Share of Total
Stanton Project 148193 481938 Stanton II Project 232367 383143 St Lucie Project 88060 133869
Note that events other than events resulting in permanent retirement are not necessarily one-time or mutually exclusive - ie a unit could experience an accident resulting in repair costs in 2018 and then another accident resulting in repair costs in 2022 and then be required to install environmental upgrade equipment in 2025
In general while FMPA and the Project Participants in each Project have a voice in such repairretirement decisions those decisions are ultimately within the sole discretion of the principal ovmer of each plant ie OUC for Stanton and Stanton II and FPL for St Lucie II
Stanton and Stanton II Projects
AccidentEvent Reqtiring Repair (subject to insurance) Turbine Generator - eg rotor failure generator
rewind Boiler Buildings Sbull1i tchyard Fuel yard
Accident resulting in damages liability for owners
Catastrophic loss resulting in dismantlement costs greater than reserves
Capital Improvements Implemented by Fmiddot1ajority Owner
Regulatory - Capital Boiler Environmental control equipment Fuel yard and fuel handling
OSHA EnvirorL~ental remediation
Regulatory - Operating Clean Power Plan compliance costs Other environmental compliance costs OSHA requirements
St~ Lucie ect
AccidentEvent requiring repair Turbine Generator Steam Generator Contain_rnent Building Other Buildings Fuel handling and storage Switchyard
Accident resulting in damages liability for 01vners
Catastrophic loss resulting in decoITuTtissioning or dismantlement costs greater than reserves
Capital Improvements Implemented by Majority Oilliler
Regulatory - Capital SteaIn generator NRC requirements
During operating life Decollk~issioning costs
Fuel handling and storage OSHP~ require~ents
Environmental reTflediationcompliance nuclear nonshynuclear
Regulatory - Operating NRC requirements
During operating life Decrnmnissioning costs
Fuel handling and storage OSPA requir~rnents
Environmental remediationcompliaillce - nuclear nonshynuclear
3
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF NDIAN RIVER SHORES TO AMOTHER UTILITY
ON REMANJNG VERO SE4CH HECTRC CUSTOMERS
WITH JNDiAN RfVER SHORES 2015 1017 m1a 2G19 2020 2021 2D22 2023 2024 2025 2026 2027 $84GS942B $8SS752 $9024832 S911i7S25 S9333D534 $93537454 $9280461 $88772384 $88956018 $89845791 588021195 $S0Li3356 $5311054 $544894 $5467070 $5599838 $561224amp $5530828 $5326343 $5337361 $5390747 $5281Z72
$699 $7-lt11 S7e3 $7JU $761 $759 $744 $713 $71 $7~S $697 ~A 5476-00C 5143250 5418250 5407250 538525 5355625
$759 $751 $7A4 $739 $732 $724 SODO $000 $000 soro $000 No~D-eprtrrent Ex-microerses $7849109 808t582 8327120 8570933 8834241 9099259 9372247 9653i14 9943016 $ J0241307 $ W548546 s 10865[103
No ii115allim rnsts[ $1121 $1149 $1177 $1207 $1237 $1267 $1299 $1331 ~1364 $1398 $1lt33 Eampucf_~rl Exper~ $-8704000 $ 8965120 S234QC 9511096 9796429 $ 10090322 $ lG393031 $ 10J04822 $ 11025967 $ 11356745 $ 1159448= $ 120483 72 Ctstcm-e-gt TampD Dsg Meer-5 Sl243 $1274 $13JS $1338 $371 $1405 S14AO $1476 $1513 $1551 $1589
Tcal Sui ~middotWfi Sq1py Costs $57k168975 $56A90160 $61lQ2074 $61327059 $51612836 $53154955 562804313 $66291398 $62477058 $6202DUD4 $62209049 $59826St9 $1955 $7832 saius 58i19 $8415 $8533 $8pound93 $8920 $8355 $8263 $82 47 $7891
$84 0-59 428 $89 517572 SS0248232 $91117 825 $93330 634 $93 537 64 ~_Ag ~~ $8-8956018 $89 845 751 $88021195
Reuroireme Ret1t pT Retcil MWB $11555 $12350 $12389 $124ll-6 $12585 $12649 $121104 $11886 $18SJ $1 i9o snsn
EiAi_ 5-4ltE lN iVW~ 721247 724853 728477 732120 735780 743156 746bull 872 7506D7 754360 758Bl
2016 201 2018 Zn39 2020 2021 Z022 2023 2024 2025 2025 2027
$54~0C-OO SS04560 $5371054 $5lt14894 $5467070 $5599838 $S51224S $5530828 $5326343 $537361 $53907ll7 $5181272 S764 ssrn ss12 ss1c ss-32 ss29shy ss3 s1n s111 $7s1 s161
5)75JOO S~L325C 5418250 5407250 5385250 5355625
$830 $821 $813 SS07 $800 $79 $000 SODO $000 $0CO SoJa 7508619 s 7733877 7965894 8W481D 845J01E 8JfJ4547 89-556a3 9234654 9511593 9797a44 $ 1009G95fi
Sil3amp $1166 $11-95 $1125 $1255 $1287 $J3lI $1351 $1385 $i419 $1455 Elect6c Ft-rri Exper-bullses $S37E25fi S 8527544 8886-37G 95296i 9427550shy 9-no376 $ lG)OJ588 S 1030173amp $ 106107 $ 10929lJ4 $ J255988 s 1l594697 tpounds~ltxbullre~ ampD Wsgn ~t-eieltg S1307 $1340 $1373 $14Gl $1442 s1~1a s1s15shy s15s3 $2591 so31 $1671
TotJ 5ltl(( ow-e~ S-rpy Costs $57016amp $53935630 $58248718 $5-8l24Ll95 $5amp2348pound9 $59583596 $5933235Cshy $62254976 $58112ZOS $57468855 S574852 $54923SEgtfi
$8173 $8782 $8735 $853-3 $88SD $87 $9157 $8504 $8358 $8328 $79Jamp
~crta1 evR2qt Wb ~R Sf-oes ~592 358 $85 6amp3270 ~175493 ~741 508 $88 731D77 ~ampSnfi48 ~~3225 $~~]_ ~~poundZill ~~ $amp89~88~ aetElt-e RE-qt PET Reti~ MW~ $i22J2 $129S $12929 $i2949 $J38C Sl3125 $12804 S12L87 $12121 S215U $11803
576605 6-79988middot 633388 586SDS 59323-9 59369n
$3577982 S3774752 $3599294 $3368898 $3333SOS S3~2195amp2 s211B010 $2057247 sssz315 $1nns $i35111
$3677s32 $3amp~S08 $3392E79 S3CB3V9shy $lS5Ti9 $2777325 $2215311 $1672730 $2462235 $13~SJ75 $J)ID562
S0-Yeshy 2_~E4S6C~ ASSUM D~S SCse saes growth~ [5~e fsc2ctfn of City Expenses HB~year R Shores ~ S7 3C-Yea-shy $pound~SL Urla~eG 3lk cverCcsS Lmiddoti3-206 UpCateri Nirltt Gas rke Fo~ecast Afl 2013
CAlCUlATfONS OF RATE tMPACTS OFTRAiJSFER OF iNDIAN RIVER SHORES TOAJOTHpoundR UTIJTI
OM REMANlNG VERO EEACH HECTRC CUSTQf-11EPS CONTINUED
W28 2V29 2030 2D3l 2D32 2D33 2034 2C-35 W3euro lffi7 2038 2C39 2~Q
$9J02718S $92SSU341 $95876754 sgsis99BE $102_422101 $05))78212 SG9S94l22 $112953520 $lJfi5T139n $1l173Di72 SHS045905 STlS60277 S121S5S-57 ssrot53I ss579455 $5J52Jivs $5957399 $5145362 $5340amp$3 $5575_65 S6Tl7Z17 $5smfS3 S5J0383~ ss_90275-~ sbull101middotsn S318599
$-7JJS $23 $7liSshy $7]0 $792 $812 $83amp $839 $S2 $KL1 $852 $8 83 sg_cs
$0JX OC SGrrJ $)J)) SOC-0 $0CO $lLOO SCOG Snoo $0C-O $ 11190953 s 11525581 $ 21812482 12228656 12595SJO J29l3331 33SZ5B li1753-6-Q J4)3J2655 15039705 1549896
s-_4_s_9 $1505 $1543 $J581 $1620 $653 $17J2 $17_4Q $17SS $18-32 $1878 $3925 $ J2_lt00S23 $ J17amp2H7 S 13~165581 $ 1SE0548 137355 14~86386 14837J77 lS2-625-17 1572Ci39Z 1632~pound-04 16ETJ7amp4 17578007 17S934G
$1629 $10S9 $JTn $0753 $1797 $18_ei $1887 $1934 $5-83 $20-32 $2082 $Zl34 $20-87 551024780 SfiJ102585 $5Sosampa87 $67543385 $amp971CA59 $71977752 $7483S1S5 $77153~425 $7710395l $7pound-233078 $75425682 $78583~66S SS0-18lGS
S80C9 $82-41 $8458 $8733 $8969 $921~ $95-33 $97]8 S9053 $9315 $95-43 $9776 $10015
$900ZT 8pound ~~C54J ~ S76 75~ $99289 988 $102 422 701 ~56-78ZE Sr89 94 422 522 9-5 620 SWamp 5J3 3SC $11J 739 SH lliSamp45905 $18- ~-GU 277 -~~lSlsectsect2
$11815 $12t4 $12439 $12838 $Bi77 $352S sns60 $43lfi $335ampS $1023 $14363 $14LlS $25075
761522 75532 76S5--0 773408 777Z7S 78_152 785Gfil S8S33 fL538 7902 800)387 WL891 8fl891amp
$5)W~531 SS57S~5i $5J52605 $5957399 Sfi45362 $-63_(8i693 $6575665 ssrn217 S65J_S83 $6J~H834 $5902754 St105H $7Jiamp-599
$775 $7-9pound S837 $amp42 $864 $887 $315 $939middot $897 SSJS SS42 $SJ5i $9-85
$ 103~3)S8~ S GJDS495 11357459 115SS183 12782~921 316Ciag $ 13r~~~U8 -_is-2amp5deg8 $151 $7j_2$ $155-5 $1605 $1E-45 $~Ji86 S728 snn $18~J5 $JR5C $1905 $1954 SW-92
s 13342538 smiddot 11 3oca1 s middotn_6osa39 smiddot I3U49934 13A41iBZ 13844675 $ 426GOS ]4687815 $ )S128t50 s 15SHZJW J5049713 06331265 17fJl2yen SHTI $17So $3799 $1844 $1890 S1937 $1933 $Z835 SlC8amp $2137 $2SG szzas saro
$SS9352Ztl $58ZU)5S S5SJi5015Sshy $61Mamp914 $B6r791 $55GS206S $5-8r139~54iJ SlD8-73698 $6SfiJL~8SS $euro7384193 $59r58Z5 $7~540546 SSU23 58153 SS47 $amp7_y $8993 $92411 S~JS59 ssu middotsscr48 $916S $9tlt-95shy $9727 $95155
i~L~Z591Gi $_sect~1_-Gsect_~sect il~263 $92 313~sect ~241 rsg $98 285554 $m 98582a Silli 11552 Sooc~cc $+3 ~3 831 ~m_E__dD335S $109 5-55110 S112S24544 $120CQ $12332 $12653 $130GS $33392 $137-51 $141gl $4551 $JJJL45 $Z4Jl5 $ilS34 $lt4891 $5257
70766amp
CAJJ~HATJONS OF RATE IMPACTS OF TRANSFER OF lNDlAN RlVER SHORES TO ANOTHER UTJunmiddot
OM REf~fiAHHNG VERO BEACH ELECTRIC CUSTOMERS ~CONTINUED
2Gi1 20~2 ZD43 n44 2~5- 2-046 2041 2048 2~9 20S0shy W3lt 2052 2053 $3b5S-8lUl $1-ZS32775-amp $1331euro8852 $137125iHS s1e1bull 25-57amp $as395752 s1ssussn96 s1s9Jdosn $1G-Ci3e0918 S169Y~786- $17pound184678 $179325S-88 $184621839
$753S885 $7J5S555 $7S-SJJ134 S8~22752Clt SS47198J $S7237~S S9303CD7 $9577854 $9860455 $10151447 $10453081 $10759523 $11077310 $Smiddot17 $9Stl $973 $9gf SW-22 $1047 $-12 H $1138 $1165 $119r $1223 $1253 $1283
sa_oo saou $0Clfi SD00 $DCO $~WO $DOO $000 $0ffi $00D $1100 $000 $000 $ i643G29J lampg2732G 1743S~JlJ 9~19~ 13~S40- 19))31848 196BQc3 20S1it45S S 21443022 22CS0313 22748903 23ll31370
S2G2Z $1072 $2123 $26shy 52230 $2280 $2343 $2401 $2llt61 $2522 $2585 $2549 $2715 1s222~3 s 1anns70 J9334IOO $ 9SJ4122 WSU546 21125893 2176DS99 23085926 23778504 2ti49i859 25UG615 25983413
$2242 $2297 $2355 S2bullL3 $2amp 73 $2533 $2598 $2561 $2729 $2791 $2866 $2937 $3010 $S34C3~682 $85ESS8G9 $88rc95zu $9-1iI25365 5S3719211 $t93267 $1Gt36S192 Slilt427425 $110S76D59 $113817813 $117155425 $120591758 $124129746
$1C259 $j5_10 s10101 $en $1-1303 $1157 $124ill $J2151 $13D70 $133ampamp $13710 S34D42 $143 82
ill2-598 i~l $293-27 76sect 5133-168 ampS-2 i~7llS_t15 $J41199 678 SJ45-_395 752 $135 056 6 $64 34-0 918 ~169190 7Jfsect_ $l14JZ4 578 $184621839
$J54ASmiddot Ssamp29 $1621amp $16517 $170l5 S17t44 $J83H $J8962 $94Zil $19898 $20384 $2LR81 $2i391
81236D 817825 82nn 825nG 8-29-3lt12 833C88 8370-5-fi SltCc8lt4 845053 850284 854535 858808 863102
2042 2047 2050 2052 2053
$7335ampampi
scopy B
$77SSC66
$W3Sshy
$7f9Q13-4
S~G63
$822752pound
SIC90 SJL15
S~t7237ii5
$1eshy_$9303402
$12iI
$95778~
$1243
$i860t55 $12-7t
$1nl51L47 SHG5
SlG45-1082
$1337
$1G7596B
$1369
$11077310
$1403
$C1JC SOCG snoo SltLJD Scr~cc SitOO $(i00 $GOG $000 SDDC sooq $0J10 $000 S263pound-75 S72J_~38t 1593)121 5frmsz s J7JtSJ76 7694552 18225-IBS rn172150 QJ35314 1s91s31 2G51283S 21128-)40 21762857
SW52 S2D3 52155 $2Vl9 $226pound $2320 $23]8 $2437 $2t9-8 $25Gn $2613 $2689 $2755 s J538020 -za~~s1 s 1s)iD6oos 19~J~tiZ68 L9~73S fa332372 ZC-942313 2559-552 S 12253g 2288323S n~~t63Z 24276Tl1 25-005023
$2158 $24Jli $2 C15 S2538 $26Ji1 $2666 $2731 $2amp00 $LK7G $2941 $3014 $3l89 $3256 $75S42GCC $7815-D44amp $88505-430 $828SC-JOS $85345555 $87874372 $95-PP8lJ $98296093 $IGJ77103 $104143299shy S10797214 $JW341458 $113578717
S5fUJJS $10455 $1C715 518978 $1217 SUCEU $127G STiam $3385 $137W $4042 $14382shy
~z7g5g2 S39735553 ~232946 $32E36G7~ S23D735SB S13C-62tCL1 $1t35pound79 $JL821565Spound ~ampE-32- $15709325amp S151]J9~ $155506G3 $17423117 $552 $16~L6 $Ee_[ sL4 $i727S $l7F12 S187~ Sl9242 $971 $20~-S2 $20-5-84 $2189 $217GS
27319(5 Lamp3852 2ES327S
Samp508J1 $-8-Ell630 $8GD530
78-2900 785809 789738
$~151700 $2A2183i $2t-9lDS5
)LCULATOtJS 0F RATE lMPt-CTS OF TRANSFER OF lNDlJUi RlVER SHORES TO ANOh~ER UT1UTf
ON REMAINING VERO BEACH ELECTRJC CUSTOIv1ERS COlllNUED)
$1SOV-74G8C
$1J+fX4lt5
SE3
2055 $19568837
$11741299
$13ltG
2055 $2G1A69355
$12GSS152
SHEC
2J57
$2pound]t22z1S 205amp
$1lSBJ18 $14A8
l159
$2J93amp3524
$13t9J~835
$-middottS3
2illill $27U353SJ0
$3583_5J 1 $tiLC
2Dli1
$233C5poundgt3Z4
$139830 37$
sss-1
2Dfi2
$23594832
$1438SS snss
2JS3
$2AGlt~poundgt8TZ
$24pound22692 $i53t
2pound64
SUAlt352S53
$J5bS3J50 ss_r~
2065 SZGJfi779
$1115
2n6S $2fi95Z5755
$16JTJSD
24J343Jl
$2782
ZG762915
$3085 s27)12A13
$1e73D
illSfil_~
$000 2485834i
$2852 27355803
$3162 $3522875
$150amp7
$2_5~lt~l
SZ24es
$0t)
25ampG4C-9G
$292Z Z83J2J7
$3middot2_lt
$35384337
$15453
$2DI 45S356
$229-SG
$0CO
Io1r22J3 $2955
29ZC45amp)
$332J
$H53li8103
$l5fU
SZOil itll ZD9
$23557
$0G-0
27Jii3379
$31170
3G121897
SC434535
$162l
SZ13559
$2Cl33
$0C-0 27)8281
S31_t5
31GZS554
S34Ul9
$147608254
Scu05 $225 853 Q-24
$24723
S
$Q~O
2S82JiZ9
$32 2t 3135pound32l
$35 75
$J52JQ7750
snooo S22fi3pound3S1G
$25327
SD00
2middotsmiddotOS215S
$3JG4
32~1smc
$35~
$155475775 $17t20
$233amp6~24
$259(5
s
SDCO
3DS72E23
$33amp7
33sn2_co1 S37-50
$1610761i2 $1783
~~9918B~
$2ES~J
$4200
31SS8$1
S471
3s1ssJe $3S~9
51ESamp22844 $JS2J7
$24704$8ll
$2723)
snnc 32~34C~5
$35S
3-s-iEtza SJSeos
$172pound8$883 $lgJ_ZJ
Sl54352559
$27836
sv~
S757css $9L75
~ZIl~
$285-79
34_40075E
$3735
3ampJ5751S
$443 $18Bpound81)i76
$141
$19278
88pound8 8SS321 396757 91633euro SZOSdegl8shy
2155 2055 2058 2G65
$3 i 0 4CClt$4$
$S37 s7i25
$3E72
$12CSampiE2
$BltIB
SU 4G5333 515_e3
$12amp3218 $15_82
$13lS_335
SI62
$135amp18J
SlfiEJ
$H~Samp3_37g
S170
S4396S8amp $1V3i
Slt812592
$3TEG
s1s211S8 $18Eshy
$157J25GJ
samp7e
SOCC 2241H
$Z~_2e
2S735J7~
$32_5
$2JSSii~75a
$S473C
SSJJt B087377
$28~
26527829
$3325
SUC~3-43ltBD
$S-C87
$
$
$0JJO 2377999-8
$LSE6shy
232366
$3408
$~23-$75668
S15453
$30ltUmiddot
2lJ4J3f4
$J_g3
$1275AS4
S5KZ7
S
$
$D0G
25228ZOO $3_26
2amp587675
$358
SBJ26DJJ12l
$SZJ
$~CO
25985C-45
$3$3
9157305
$3569
SJ3s1s5z $165fJS
$
$f1J)
2675lt1597
$32-73
307S~mc
$376D
snsaamp1osi $17G_QS
saoo 217335
$33-54
3-67S65
$3S54
$4~75B5
$J142C
$GQCJ
23394i52
$~3S
32625883
$3953middot
$14738-ltamp87 $17amp43
$ SUJet
292CE~
$35B
33~6J6fil
S4C-~amp
sis~11sE2
S11poundL77
sc~80
3J237-SC
$3euroiI2
s 34iiUJUJ
S4Leg
SIS61amp2ll3 S187n
$QCU
31Dmiddoti7583
S37Gr~
s 3S)iS 184
$GZ5Z
$J6JJ7ssss ss-~-75
saec 3JEi832S
$3783 3Enzng
543SS
$165SOti Smiddotlf
$14~
$276CampS3C6
$11121amp
$5~ 5535
$227S
~-CGS cg[
S-23336
s9Z 55pound53
$B3C6
SJS82amp9DJ3
$2L49~ $25Q 15 pound3S
$25G8S
s2~26S23
$25102
$2l5~81)l5i $2533pound
$ZS3(i23R
$7533
~3_Ebull~zaggz
$283 CSshy
$24hLfil 341
S29B-C2
$25Cmiddot3E3 7T8
$B7iZ
79-36amp7 lH656 amp15SSZ 88729
$2~f4Slt4Z $Z573C54 $3GJ4S73
3l6T2T 32GlS38 33S9S9S
$SSSlE2 $258Bl
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016
System load Data FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 FY 2037 FY 2038
Retail sales growth rate
Indian River Shores or load
050
85
Winter Peak
Summer Peak
Annual Pk adj for Non-Firm Load
Average Peak
NEL
Sys Load Factor
Retail Sales
System Losses
MW
MW
MW
MW
MW-Hrs
kW-Hrs
175
161
165
1403
751475
490
717658440
45
161
148
152
1290
691037
490
659940760
45
162
149
153
1297
694493
490
663240464
45
163
150
153
1303
697965
490
666556666
45
163
151
154
1310
701455
490
669889449
45
164
151
155
1316
704962
490
673238897
45
165
152
156
1323
708487
490
676605091
45
166
153
156
1329
712029
490
679988117
45
167
154
157
1336
715590
490
683388057
45
168
154
158
1343
719168
490
686804997
45
168
155
159
1349
722763
490
690239022
45
169
156
160
1356
726377
490
693690218
45
170
157
160
1363
730009
490
697158669
45
171
158
161
1370
733659
490
700644462
45
172
158
162
1377
737327
490
704147684
45
173
159
163
1384
741014
490
707668423
45
173
160
164
1390
744719
490
711206765
45
174
161
164
1397
748443
490
714762799
45
175
162
165
1404
752185
490
718336613
45
176
162
166
1411
755946
490
721928296
45
177
163
167
1418
759726
490
725537937
45
178
164
168
1426
763524
490
729165627
45
179
165
169
1433
767342
490
732811455
45
Production Model
Global Inputs OUC Transmission Losses
FPL Transmission Losses
Nuclear Fuel Forecast
Nat Gas Prices Forecast
Gas Transportation
Stn 1 amp 2 Coal Price Delivered
OUC System Fuel at Gen
$MW-hr
$M2BTU
$MBTU $MW-hr
$MW-hr
210
185
$600
$236
$095
$3483
$2833
210
185
$618
$272
$098
$3517
$3034
210
185
$637
$280
$10l
$4325
$3371
210
185
$656
$289
$104
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$696
$306
$110
$4910
$3748
210
185
$716
$315
$113
$5021
$3848
210
185
$738
$325
$117
$5143
$3953
210
185
$760
$335
$120
$5317
$4078
210
185
$783
$345
$124
$5451
$4192
210
185
$806
$355
$128
$5580
$4305
210
185
$831
$366
$132
$5740
$4432
210
185
$855
$377
$135
$5887
$4556
210
185
$881
$388
$140
$6072
$4696
210
185
$908
$399
$144
$6228
$4828
210
185
$935
$411
$148
$6511
$5006
210
185
$963
$424
$152
$6797
$5188
210
185
$992
$436
$157
$7057
$5363
210
185
$1021
$450
$162
$7368
$5559
210
185
$1052
$463
$167
$7619
$5736
210
185
$1084
$477
$172
$7848
$5908
210
185
$1116
$491
$177
$8083
$6086
210
185
$1150
$506
$182
$8326
$6268
FMPA St Lucie Stanton amp Stanton 2
Capacity
Delivered Energy
Total FMPA Project Cost
$MW-hr
520
248725
$24698663
$9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623
$28300431
$8308
520
340683
$26454147
$7765
520
342725
$27460215
$8012
520
334925
$27325609
$8159
520
332546
$27700565
$8330
520
324035
$27888909
$8607
520
322679
$28120402
$8715
520
327600
$27167922
$8293
520
330602
$23520319
$7114
520
319242
$22751350
$7127
520
317842
$23232229
$7309
520
326578
$24377116
$7464
520
330168
$25721318
$7790
520
337588
$26942163
$7981
520
348075
$28391702
$8157
520
346265
$29765436
$8596
520
365833
$31711892
$8668
135
102735
$4094811
$3986
135
102736
$4200798
$4089
135
102737
$4309629
$4195
OUC Revised Contract
Demand Rate Oct-Dec
Demand Rate Jan-Sep
Demand Billing Determinant Oct-Dec
Demand Billing Determinant Jan-Sep
Fuel Price Energy Delivered
Demand Charges
Energy Charges
Total Cost
MW
MW
MW
MW
$MW-Hr MW-Hrs
$ $ $
$MW-Hr
$10978
$10978
84
85
$2833
498020
$11375065
$14372352
$25747417
$5170
$10978
$10192
85
85
$3034
430991
$10795996
$13323079
$24119075
$5596
$10192
$10275 85
85
$3371
370334
$10656480
$12718432
$23374912
$6312
$10275
$9705
85
85
$3496
352612
$10233775
$12559100
$22792875
$6464
$9705
$10946
85
85
$3639
356041
$11052944
$13200568
$24253512
$6812
$10946
$9884
85
85
$3748
357507
$10547621
$13651863
$24199484
$6769
$9884
$8286
85
85
$3848
368832
$9026195
$14458620
$23484814
$6367
$8286
$11030
85
85
$3953
374753
$10749750
$15093488
$25843238
$6896
$11030
85
0
$4078
85968
$2865665
$3572193
$6437858
$7489
OUC Peaking Proposal (VB Offer)
Demand Rate Oct-Dec MW
Demand Rate Jan-Sep MW
Contract Capacity BTUkW-hr
Capacity Factor
Fuel Price $MW-Hr
Energy Delivered MW-Hrs
Demand Charges
Energy Charges
Allin Costs
$MW-Hr
$5566
$5566
54
10
$4307
4730
$3674751
$207554
$3882305
$82071
$5566
$5836
54
10
$4753
4730
$3808444
$229087
$4037531
$85353
$5836
$6105
54
10
$4881
4730
$3986207
$235237
$4221444
$89241
$6105
$6625
54
10
$5012
4730
$4288090
$241571
$4529661
$95756
$6625
$7146
54
10
$5148
4730
$4631896
$248095
$4879991
$103162
$7146
$7666
54
10
$5287
4730
$4975372
$254815
$5230187
$110565
$7666
$8187
54
10
$5431
4730
$5319179
$261736
$5580915
$117980
$8187
$8708
54
10
$5579
4730
$5663150
$268866
$5932016
$125402
$8708
54
02
$5731
788
$1437286
$46035
$1483321
$188143
BPS Market Supplier post 2023) Peak Capacity MW
Average Capacity MW
Demand Charge $MW- mo
Non Fuel Energy Charge $MW-Hr
Fuel Charge $MW-Hr
Delivered Energy MW-Hrs
Demand Costs
Non Fuel Energy Costs
Fuel energy Costs
Total BPS Supplier Costs
105
82
$9955
$380
$3581
304797
$7449178
$894559
$11120240
$19463977
$6386
106
82
$10500
$391
$3668
396489
$10366663
$1551984
$14541820
$26460466
$6674
107
83
$10763
$403
$3814
395163
$10712537
$1593199
$15072931
$27378668
$6928
108
84
$11032
$415
$3967
395775
$11069671
$1643535
$15700113
$28413319
$7179
108
84
$11307
$428
$4126
410767
$11438424
$1756968
$16946647
$30142039
$7338
109
85
$11590
$441
$4291
415817
$11819167
$1831923
$17841161
$31492251
$7574
110
86
$11880
$449
$4398
410749
$12212285
$1845788
$18064317
$32122390
$7820
111
86
$12177
$458
$4508
410846
$12618171
$1883149
$18520299
$33021619
$8037
112
87
$12481
$468
$4621
407131
$13037235
$1903444
$18811658
$33752337
$8290
112
88
$12793
$477
$4736
400368
$13469896
$1909259
$18961624
$34340 780
$8577
113
88
$13113
$486
$4854
405920
$13916590
$1974449
$19705180
$35596219
$8769
114
89
$13441
$496
$4976
390113
$14377763
$1935517
$19411317
$35724597
$9157
153
128
$13777
$506
$5100
656990
$21218809
$3324799
$33507903
$58051512
$8836
154
129
$14121
$516
$5228
660788
$21869464
$3410898
$34544130
$59824492
$9054
155
130
$14474
$527
$5358
664605
$22540006
$3499211
$35612244
$61651461
$9276
FPL Transmission
FPL Transmission Rate+ Anc Sers FPL Transmission Charges
$MW-mo
$
$1603 $2698511
$1623
$2512502
$1643
$2556627 $1664
$2601528 $1684
$2647217
$1705
$2693709
$1727
$2741018
$1748
$2789157 $1770
$2838141 $1792
$2887986 $1815
$2938706
$1837
$2990317
$1860
$3042835
$1884
$3096275
$1907
$3150653
$1931
$3205986
$1955
$3262291
$1980
$3319585
$2004
$3377886
$2029
$3437210
$2055
$3497576
$2080
$3559002
$2106 $3621507
Total Bulk Power Supply Costs
Cost per MW-Hr at Vero Beach Del Pt
Cost per MW-Hr at Retail
$57026896
$7589
$7946
$53936630 $7805
$8173
$58248 718
$8387 $8782
$58224495
$8342
$8735
$58234869 $8302
$8693
$59583596
$8452 $8850
$59132356
$8346 $8740
$62264976
$8745 $9157
$58112206
$8121
$8504
$57468855 $7991
$8368
$57485296 $7954
$8328
$54923956 $7561
$7918
$55936224 $7662
$8023
$57820 755
$7881 $8253
$59650159
$8090 $8471
$61948924
$8360 $8754
$63956791
$8588 $8993
$66052068 $8825
$9241
$68739541
$9139 $9569
$70873698
$9375 $9817
$65643898
$8640 $9048
$67584293 $8852
$9269
$69582596 $9068
$9495
CHECK ENERGY SUM $1199621008
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued)
FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052 FY 2053 FY 2054 FY 2055 FY 2056 FY 2057 FY 2058 FY 2059 FY 2060 FY 2061 FY 2062 FY 2063 FY 2064 FY 2065
180 181 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 199 200 201 203 204 205
166 166 167 168 169 170 171 172 172 173 174 175 176 177 178 179 179 180 181 182 183 184 185 186 187 188 189
169 170 171 172 173 174 175 175 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
1440 1447 1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 163l 1639
771179 775034 778910 782804 786718 790652 794605 798578 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490
736475512 740157890 743858679 747577973 751315863 755072442 758847804 762642043 766455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 801643658 805651876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582
45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210
185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
$1184 $1220 $1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545
$521 $537 $553 $570 $587 $604 $622 $641 $660 $680 $700 $721 $743 $765 $788 $812 $836 $861 $887 $914 $941 $970 $999 $1029 $1059 $1091 $1124
$187 $193 $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404
$8576 $8833 $9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $11871 $12227 $12594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 $16432 $16925 $17433 $17956 $18494
$6456 $6650 $6849 $7055 $7267 $7485 $7709 $7940 $8179 $8424 $8677 $8937 $9205 $9481 $9766 $10059 $10360 $10671 $10991 $11321 $11661 $12011 $12371 $12742 $13124 $13518 $13924
135 135 135 135 135 135 135 135
102738 102739 102740 102741 102742 102735 102735 102735
$4421380 $4536133 $4653971 $4774979 $4899245 $5026859 $5157915 $5292507
$4304 $4415 $4530 $4648 $4768 $4893 $5021 $5152
156 157 158 158 159 160 161 162 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
130 131 132 133 133 134 135 136 150 151 151 152 153 154 154 155 156 157 158 158 159 160 161 161 162 163 164
$14836 $15207 $15587 $15977 $16376 $16786 $17205 $17636 $18076 $18528 $18992 $19466 $19953 $20452 $20963 $21487 $22024 $22575 $23139 $23718 $24311 $24919 $25542 $26180 $26835 $27506 $28193
$537 $548 $559 $570 $581 $593 $605 $617 $629 $642 $655 $668 $681 $695 $709 $723 $737 $752 $767 $782 $798 $814 $830 $847 $864 $881 $899
$5492 $5630 $5770 $5915 $6063 $6214 $6369 $6529 $6692 $6859 $7031 $7206 $7387 $7571 $7761 $7955 $8153 $8357 $8566 $8780 $9000 $9225 $9456 $9692 $9934 $10183 $10437
668440 672295 676169 680063 683976 687917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
$23231041 $23943194 $24677108 $25433447 $26212895 $27016155 $27843953 $28697037 $32504570 $33483770 $34492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861
$3589795 $3682707 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 $5306695 $5439894 $5576435 $5716403 $5859885 $6006968 $6157743 $6312302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324622 $7508470 $7696932 $7890125
$36713221 $37848070 $39017827 $40223564 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58 708896 $60477502 $62299387 $64176156 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $86352113 $88953471 $91633194
$63534057 $65473970 $67472943 $69532769 $71655296 $73842974 $76096759 $78419137 $91261975 $93985865 $96791176 $99680344 $102655879 $105720366 $108876467 $112126925 $115474563 $118922292 $122473107 $126130094 $129896431 $133775393 $137770351 $141884778 $146122250 $150486453 $154981180
$9505 $9739 $9979 $10224 $10476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 $12538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $16404 $16810 $17226 $17653
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
Bulk Power Cost Model with Indian River Shores 2016-2066 FMPA FORECASTS 4-201f
System load Data FY2016 FY2G17 fY2018 fY202ltl FV2022 fYW23 F2024 fY2025 f2026 FY2027 f2028 FY2029 FYW30 FY2031 f2032 FYW34 FY203S fY203pound FY2037 FY203S FY2039 FY2040
Retilsalesgrowthrote 050
Winterleak
Summerfeak
Annual fkadj for N011-Fum Load
Average Peal
NEl
SysloadFacro
RetilSales
Systemt=es
175
1403
751475 490-
71765844()
45
176
1410
755232
490
7212732
45
177
167
75900S 490
7248526
68
762803 49J1h
728477231
45
155 168
766011 490G
732119617
45
165 169
770450
490A
735S0215
45
170
n4303
4903
739459116
45
181
171
1453
ns114
490
743156412
45
182
168
14S0
762065
746872194 45
183
169 173
1467
85975 490
750606555 45
170
174 147S
789905 4g1)
754359587
185
793855 4906
758131385 45
171
175
797824 490
761922042
n
SOl813
490
765731652
ltgt
173
m 1505
B05822 490
769560311 45
809851 490
773408112
lt15
190
175
179
1520
$13901
490
777275153
m rn=
1527
817970 490
781161525 45
m 1535
8220GC 490A
785057336 45
rn m
1543
82~170
4S0
7SBS92673 45
m= m
lSSO
830301 490
792937656 4S
-179
155S
Bll453 490
796902324 4S
= bull
1566
838625 490I
800886836 45
m
m 1574
842818
804S91270 45
m 1581
8-117032 490
808SlS727 45
roductionMOe
Globallnpuls OUCTrammissronlosses
FfL Trmsmisson Losses
Nudear Fuel Forecast SMW4ir
Nat Gas Prices Forecast $M2STU
Gas Traruportaticn SMiSlU
Stn lamp 2 CW Price Oellvereti $MW-hr
OUCSystetnFoeiatGen 5MW-hr
210
l85
$6CO $236 $0$5
5~a3
$2833
210 185 $618
S272 soss
$3517 $3034
210
185
$637
5280 $101
S432S
53371
210
185~
$656
$289 $104
$4523 $3496
210 185
$675
$297 $107
54758
53639
2100
l65 $6_5
$306
suo 549lC $37ltre
210
5716
$315 $113
$5021
53848
210
US
$7lS
srn $117
$5143 $3953
210 185 $760 $335
$120 SS3l7 $11078
210 185
$783 $34S
$124 $5451 $4192
210 185
$355 $128
$SSSO $4305
2lD
1SS $931
$356
$132 $5740 $4432
5855
$377 $UIS
SS8B7
$4556
2lOh 185 SSal
$388 $MO
$5072 $4596
210
155
$908
$399 $144
$6228
54828
210
185- $935
5411 $148
$6511
SS006
210
185
$963 $424
S1s2
$5797
$SlS8
210
l855f $932
$435 $157
$7057 55363
210~
L85
$1021 $4SO $162
57368
$5559
185
$1052
$463 $157
$7619 $5735
21~
165
$1084 $477
$172 $7848
$5908
210
165 $1116
$491
$177
$8083 $5085
210 185
$11SO 5506
$182 $8326
$6268
210ltI L85
$1184
5521
$187 $857amp
$64Samp
210
185 $1220
$537
Sl93 $8833 $6650
fMPAStlllcieStantonampStanton2 Capacity
~~Energy
TotalfMFAProJeet(OSt
$MW-hr
520 248725
$246663
59930
255316 $23267522
5913
52Q 319429
$2809573
SS7
520
340623
$28300431
$83-08
520 340633
$26454147
$7765
520 342725
$27460215 S80l2
520 334925
$27325609 $815e
332546
$27700565 Saso
520 324135
$27888909
581gt07
520 322679
$28120402
$8715
520 327GOO
$27167922 $82B
520
330602 $23520319
$7L14
520 319242
$22751550 $7127
520 317842
523232229 $73C9
S20
325578
$24377116 $7454
520 330168
$25721318 $7790
520
337558 $26942165
$7981
348075 $28391lOi
58157
306265 5W76S436
58596
520
365853 $31711892
$8668
102735 $4094Sli
$1986
13S l027J6
$4200798
540S9
15 102737
$4W1gt29 $4195
l3S 102738
$44ll3SC $4304
102739 $4536133
$4415
OUCRevlsedcontraet
Oemand Rate OcHgtec Demand Rate Jan-Sep
Oerrand Billing Clttermmant Cet~c Demanltl SdUng Oetermna-nt Jan-sep MW
Fuel Pr~ $[MWmiddotHr EnrgyDefVlred Demand Charges
Er=-gyCharges
Total Cost
MW-Hrs $ $ $
$MW-Hr
Sl0978 $1097S
SS $2833
4SB559 $11375065 $14099323 $2547438
$5214
510978 $10192
$3034 485125
$10965978 $15015051 $2S9Sl02S
$53-4ltl
Sl0192 $10275
87 $3371
425389 $10951102 514609192 $25560294
$6QM
$10275 59JOS
$3496
- 510639124 S14sr50l $25170625
56169
$9705 $10946
89 $3639
411743 $11623614 $15265759 $26389373
$6531
510945 $9884
90 $3748 413S~
$11219633 $15791345 $27010979
$6532
$9884
SB286
91
91
425186
59710870 $16667798 $26378668
$62)lt
SS285 $llo30
$3953 431437
$11696342 $17$76485 $19on821
$6739
Sl030
0
$4078 100246
$3153151 $4165466 $7318617
$1301
OUC Peaking Proposal jVB Offer
Oematld hie OctmiddotOec Ce~ndRateJar1-5ep MW
cootractCapacitySTUkW-hr capaeny~
FuetPrite $MWmiddotHr pound-ergyk-ivercd MWfirs Oemargtd Charges S
Energy Charge~ S AllinC~ts S
5MNfr
$5566 $5566
54 30
$4307 14191
$3674751 $622663
$4297414 $3-0262
$5566 $5836
$4753 14191
$3amp18444 $687261
$4495705 $51660
55836 $6os
$48a 14191
$3SS52-07 $705710
$4691517 5l3062
ss1os $6625
30 $501]
14191 $42amp1030
$7247B
5Sot2S02 $3S323
$6625 $7146
S4
303 $SL48
14191 $4631896
$144285
SS376181 $378IM
$7146 57656
54
middotssu11 14191
54975372 $764445
55739817
$40445
$76amp6
SB187
54 30
$54_31
14191
55319179 $785lra
$5104386 54l015
SB187
$8708
$5579 14191
$5663150
$806~7
56lt169747
$45590
$8708
S4 05
$5731
236$ $1437286
5138104 Sl575300
$66607
aPS Market Supplier post 2-0231 ealcapacity MW
Average capacity MW Oemmcl Charge $MW-mo
NonfuelEriergyCh3rge 5MWmiddotHr FoeCharge $Mmiddotv-Hr
OtvererlEllergy MWmiddotHrs Demand Coru $
NenFoelEmrgyCoss 5 FuelenergyCosti S
TetaePSSopplierCosts
120
59955 $3SO
53581 355418
$8582UO $1D43l2S
512967100 $22592348
$6357
121 9S
$10500 $391
$3S68
463297 $1193$3-42
$1813492 $16992099
$30743933 $6536
U1 95
$10763
S403 53814
462305 $12331553
$1863899 S17633954 $31829426
$6S8S
122
511032 $1115
$3967 463253
$12737470 5l9237SO
$18375904 $33038124
$7132
$11307 $428
$4126 478SB2
$13155465 52C47033
$19744429 $34947927
$7302
12
Sll590 $4-111
$4291 483971
$13588965 $2132183
5207654(13 $36t865SO
$7539
S11aao $449
54398 479244
$14035337 $2153585
521076652 $37255634
$7776
512177 $458
$4508 479583
$14496205 $2198671
$21623381 $38318257
$79SS
$12481 $46a
54621 476313
$14971845 $2226885
$22008219 $3920euro949
58231
102 $12793
$4n $4736
459895 $152785
$2240819 S22-54482 $39958US7
saso-
513113 $486
$4854 475795
515959515 $2314332
Sl3007235
$41381082 S8697
129 1ltl2
534111 $496
$4976 450338
$16492533 $22$3930
$22905558 S41Ga202l
5S05S
m $13777
$50G $5100
727556 $23397287
$368195$ $37107400 S541S6653
saa22
170
$14121
$516 $5228
73717 524113568
$3777021 $38252070 $66142560
$9039
$14A74
$527 553SS
735888 $248$1714
53574524 $35431885
$61158123 $9262
1 $14835
$537 $5492
740IJSl $256123$9
$3974528 540647923 $70234845
$9490
173 115
$15207 5548
$5630 744293
$26396260 $4077097
$41901311 Sn374688
$9724
rPLTraasmbsfon
FLTransmisslo-Rate+ lrcSm $MWmiddotrrx)
FPt TIansmlsolonChargt$ $ $1603
S26gt851i $1623
52745903 51643
$2194128
$1564 52843200
$1584 $2893134
$170S 52943945
$1727 529955aa
$l74S $3o8259
$UO $3101794
51792 53156269
$1815 $3211701
$1837 $3268106
$1860 $3325503
$1884 $3385907
$1907 $3443337
$1931 $3503810
51955 $3565345
$1980 $3527952
$2()04 $3691578
$2029
$3756513 $205S
SS822487 $20SO
$3889520 $2106
$3957931 $2133
$4027442 $2159
$4098174
Total amp1k Power SUppy Costs cost per MW--Hr at Vero seam Del Pt COstperMW-Mratltetait
$57168976 $76(18 $7965
$56490160
$7430 $7832
$61142074
msa $8435
$51327059 8o40 $84tl
$61612835 $8037 $8416
$63154955 $8191 $85amp3
$62804313
$1U $8493
$62477058 $7989 $9385
$62020604 $7891 $8263
$62269049 $7876 $82A7
$59826549 $7536 $7891
$61tlZ4780 $76A9 $8009
$63102fi86 $7870
$82A
S65G85JJ87 $80n $8458
$57543385 $SMO $8733
$69714459 $8565 $8~169
$71577752
$SSOU $12lA
$74838196 $9104 $9S33
$771S0426 $9338 $9778
$72103950 $9093
$74233078 $8898 $93l5
$7645682
$113 $9543
578683668 $9335 $9776
SSl008995
$9564 $100lS
Rate Dfffereatial wo IRS
RatclmpacttoV8Custamers $341
$2444752 $347
$2292259 $317
$2099737 $278
$1849874 $2li7
$1787872 $2A6
$l6S8U9 $237
$1600345 $138
$940993 $105
$716420 $082
$5-61211 $026
$181754 so12
$81390
$014 $95911
$021 $145997
$024
$167226 $027
$191467 $037
$261285 $039
$279660 -$046
middot$329569 middot$046
middot$337Z87 -$047
middot$345lTI -$048
middot$353244 middot$049
-$361490
Bulk Power Cost Model with Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 Continued
Pf2041 FY2042 FY2043 FY2044 FY2045 FY204G FY2047 FY264ll FY204S FV2050 FY2051 FY20S2 FY2il53 Pf2054 FYWSS FY20S6 FY20S7 FY2058 FY20S9 FY206l FY21IB2 fY23 FY2064 Pl2065 fY2066
198 200 ne 224204 207 2ll 212 213 214 183 lSS 187 192 195 197 205 207 187 lSS 191 192 194 195 197 19S 199 201 20S 205 208 211
1638 1671 1-713 nu 176S
159 193 196 200 202 210 1589 160S 1613 1662 1687 1696 1730 1747 1756 1783 1792 1800
851267 855524 1359801 854100 BES421 872763 877127 881512 885920 890350 894801 899275 903772 9-$291 912832 917396 921983 926593 931226 935882 940562 945264 954741 S59S14 964312
490 490 490 490h 490 490 490 490 49oh 490 490 490A 490 490 490A 490 4lO- 490h 490 490 490A 490
812960305 817025107 821110232 825115783 BZS341862 833488572 837656015 a11844295 846053516 850283784 858807879 853101918 867417428 871754515 876113287 8804938511 834896323 ltlS9320ro5 S93767409 898HG246 902727417 9072410amp4 911777269 916336156 920917837
4S 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210( 210 210 2104 210 210 210 210IO 210 210 210 210 210 210 UO 210 210 210 210
lB5 UIS 185 185 1BS 185 l85 185 l85 l85 185 l85 185 185 185 l85h 185 lSS 185 125 185 85 185
$1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545 5553 $570 $587 $604 $622 $641 S66C $680 $700 $721 $743 $765 sa12 $836 $861 $S87 $914 $941 $970 $999 $1029 $1059 $1091 Sn24 $1158
$199 $205 $2ll $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $2S2 $501 $310 $319 $329 $339 $349 $359 $370 $381 $393 $416
$9098 $9371 $9652 $9942 $10240 $10547 $10063 $11189 511525 511871 $12227 $12594 $12972 $13361 $13762 $14174 $14500 $15038 $15489 $1$953 $16432 $16525 $17433 $17956 $18494 $19049 middot $6849 $7055 $7267 $7485 $noo $7940 $8179 $8424 58677 $8837 $9205 $9481 $9766 $10059 $l03GO $10671 $10991 s1321 $11661 $120ll $12371 $12742 $13124 $13518 $13924 $14341
13S 13S 135 13S 102740 102741 102742 102735 102735 102735
$4amp53971 $4774979 $4SS9245 $5026859 $5157915 $5292507 $4530 $4648 $4766 S4BS3 $5021 $5152
173 174 175 l76 l77 l7B 193 194 195 196 197 l98 139 200 Wl 203 204 205 206 207 208 209 210 211
148 149 155 167 170 171 172 173 174 176 176 177 l7a $15587 $16786 $1720$ $18(gt76 SlB528 518992 Sl946S $19953 $20452 $20963 $22024 522575 $23139 $23718 $24919 $26lBO $27505 $28898 deg $15977 $16376 Sl7636 $21487 $24311 $25542 $26835 $28193
$559 $570 $581 $593 $605 $517 $629 $642 $6SS 5668 $681 $69$ $709 $723 $737 $752 $767 $752 $79S ss1lt $830 $847 $8Sl $899 $917
$6369 $5859 $7031 $7206 $77$1 $Sl53 $87SO $9225 $9692 $9934$5770 $5915 $6063 $6214 $6529 $6692 $7387 S7571 $79SS $8357 $8566 $9000 $9456 $10153 $10437 $10693 748527 752783 757059 761365 765686 no02s 877127 881512 885920 890350 894801 899275 903772 908291 912832 9H3S6 921983 926593 931226 935882 940562 945264 94Sl99l 954741 959514 954312
$272~093 $22036558 $28894424 $2$778455 S3069478 $31628m $35524120 $36594284 $37696687 $38832300 $40002123 $41207187 $42448553 $43727316 $45044602 $46401SW $47799417 $49239375 $50722711 $52250733 $53824786 $55446258 $57116576 $58837213 $60609euroamp4 $62435551
$4182297 $4290194 54400859 $4514408 $4630826 $4750228 $5519130 $5657660 $5799pound67 SS945239 $6094464 $6247435 $6404246 $6564993 ss729774 56ss-a691 $1on848 $7249352 $7431311 $7517836 $7809044 $8005051 $8205978 S841l948 ses23cre sa839s21 $4393173 $44524692 $45~7081 $473120SS $48770083 550272818 $58696613 $50464S48 $61286352 $64162728 $66095630 SSS086761 $70137875 $72250773 S74427333 $76669457 $7S97S124 $8135$370 $83809291 $86334046 $88934859 $91614022 594373amp94 $97216908 $100145567 $103162452
$74579563 $76851444 $79192364 $81604961 $84090387 Seamp651330 $99739863 $102716793 5105782706 SlOS940267 $112192218 $115541384 $118990675 Sl2Z543087 $126201709 5129971S $133850390 $137847097 $141963313 5146202615 $15056S6ampl $155065331 $159696443 $164466069 S16937S339 $114437531
$9954 $10209 $10461 $107S $10982 $11153 $U371 $11652 $11940 $2236 $12538 512348 $13165 $13492 $13825 $14167 $14518 $i41H7 $15245 $15622 $16008 $16-04 $16810 $17226 $17653 $1SOS9
$218fi $2214 $2241 $2269 $2298 52327 $235-5 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $26pound7 $2701 $2734 $2768 $2803 $2638 $2874 $2910 $2946 $2583
$4170148 $4243387 $4317911 $4393144 $4470909 $4549430 $4619329 $4710632 $4733362 $4877545 $4963208 SSOS0374 $5139071 SS22932poundi $5321165 $5414619 $5509713 $5506478 $5704941 $5EOS134 $5907087 $601033D $6116395 SG223815 $6333120 $6444346
$83403682 $85869809 $88409520 $91(125565 $93719211 $95493267 Sl04359192 $107427425 $110575669 $113817813 $117155425 $120591758 $124129746 $127772413 $131522875 $135384337 SUU00103 $143453574 $147668254 $152007750 $156475776 Slfil076151 $155SU844 $170689883 $175711459 $180881876 $9798 $10037 $10283 $10534 $10792 $11056 $11891 Sl21S7 $12481 $U783 $13o93 $13410 $13735 $1A067 $14408 $14757 $15L15 $15482 $15857 $16242 $16536 $17040 $17454 $17878 $18313 $187SS
$102-59 $10510 $10767 $U031 $11300 $11577 $U460 $12761 $13070 $13386 $1371D $14lM2 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $174W $17843 $18277 $18721 $19175 $19641
-SOso -$051 -So52 middotS053 middot$054 -$055 saoo $000 $000 saoo $000 $lt00 SOOil $lt00 $000 $lt00 sooo $000 $000 $lt00
-$369920 -$378536 middot$387344 middot$396301 -$405495 -$414893 $0 $0 middot $0 middot middotso middot $0 $0 $0
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4--201f
System load Data Ff2016 FY21l17 FY2019 FY2020 FY20ll FY2022 fYl023 FY2024 fYW25 fY2026 FY2028 FY20W FY2031 FY2034 FY 2035 FY2036 FY2037 fY209
Relarlsaesgrowthrate 050
ndianRlvetShotesorload 85
SUmmereak
AnnualPkad)forNon-firriload AveriaePeak
NEL Sf$loadfutor
RetaiSies system tone$
MW
MW-Hrs
kW-Hrs
175
165
1403
751475
49o
71765S440
4S
161
152
l290
ESl037
490
659940760
45
153
1297
694493
490
663240464
163
150
153
1303
697965
490
666556666 45
163
151
154
701455
lt19ll
669SS9449
45
164
151
155
1116
704962
490
673238897
4gt
156
1323
708487
490
676605091
4S
153
lS6
7U029
490
679988117
157
715SSO
490)
68S3880S7
4S
168 154
158
1343
719168
490
686804997
45
l55
159
1349
722763
l9f4
690239022
45
169
1S6
160
1356
726377
490
693GS0218
45
170
157
1euro0
730009
490
697158569
45
Hl 15S
1370
733659
490
7C-0544462
45
172
162 1377
737327
490
704147684
45
15
741014
490A
707668423
45
m 160 164
1390 744719
490
7l120li765
45
m 16
1397
748443
490
71476279S
45
175
165
1404
75718S
490
71BH6613
lt15
162
755946
490
721Si8296
4S
177
759ilG
490A
725$37937
45-
178
168
142G
763524
490
729165627
179
767342
732BH455
45
166
169 1440
ni19 490-
736475512
453
181 156
170
1447
775034
490 740157890
45
Production Model
Global Inputs
fl Transmissonlcss~s
NucleerFuelfOeCilst SMW-hr Nat Gas Prices Forecast SA-28TU
GuTran$pOfWtion $M1STU Stn1amp2Coalrireoellvered $MW-hr
OLCSystemlireaGen SMWmiddothr
210
185 S600
$236
$095
$3483
$2833
210
1-85 $618
$272
$3517
$3034
185 $637
$2SO StCl
$4325
53371
Ul5
$6S6
$289 Sl04
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$695
5306
Sl10 S4910
$3748
185
$716
$315
$113 sso21
$3848
210
l85 S73S S325
$117 $51A3
$3953
210
165
$760
$335
$120
$5317
$4078
185 $783
$345
$124
$5451
$4192
210
l85
$806
$355
$128
SSSSO
$4305
210 1Jl5 $831
$356
$132
$5740
$4432
210
185
$855
$377
$13S
$5887
$4556
21(1 1SSh $881
Sus Sl40
60n $4596
210
lSS
$908
$3$9
$144
$6228 $4828
210
1S5 $935
$4ll
$148
$65l1
$5006
210
125
$963
$424
$152
$6797
$51$$
210
l85
$952
s $1Si
$1051
$5363
Z10
$1021
$50
$162 $7368
$SSS9
185
S10s2
$463
$167
$1619
55736
210
85
$1084
$4n $172
$18A8
$5908
210
185
Slu6
$491
$177 $8083 $6C86
2lOh
185
$1150
$S06
$182
$8326
SW51l
2-1C-
18S
$1184 $521 $187
SSS76
$6456
210
l85 $1220
$537
$193 $8833
$66SC
FMPAStlucitStantonamp5tanton2 Cipadty
~liYeredE~rgy
TctJIFMPAProjectCOSt $
SMlhr
520
248725
$24698663
S9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623shy
S28300A31
$8308
340683
$264S4147
$7765
520
34272S
$27lt16021S
sso12
S20
334925
$27325609
$8159
332545
$27700565
$8330
324035
$27SB890S
$8507
322679
$28120402
$8715
520
327600
$27167922
$8293
330602
$23520319
$7114
520
319242
$22751350
57127
317842
Sn232229
$7309
326578
$24~77tl6
$7464
520
330168
$25721318
$7790
520 33753S
$26942163
$7981
048075
$2839170
$8157
346265
$29765436
SSS96
50
365833
$31711892
$86euro8
13S
102735
$4094811 $3986
102736
$4200798
$40S9
102737
$430962S
S4t9S
135
102738
$4421380 $4304
13S
102739
Sltl536133
$4415
Demand Rare Oct-Dec MW Demand Rate 1an-5ep MW
Demand 8iHng Deermman Ckt-Oec MW Derrnind Billing Determinant Jan-Sep MW
FueuroPnce $MW-Hr ~nergyOeliveed MW-Hrs Demand Charges $
EnerlJfChaamplS S Toralemt S
$MW-Hr
$1097S $10978
$2833 498020
$11375065 $14372352
$25747417 $5170
$10978
$10192
85 $3034
430991
$10795996 $13323079 $24119075
$5596
$10132
$10275
85 85
$3371
370334
$10656480
512718432 $23374912
$6312
$10275 $9705
85 $3496
352612 Sl023377S
$125S9100
522792875
$0464
$9705 $10946
SS $3539
356041
$11052944
$13200SSS
$24253512 $6812
$109lt6
$9884
$3748
357507 $10547621
Sl36SlS63 $24199484
$5769
$9884 $8286
l5
$3S4S
368832 $902619S
514458620 $23484814
$6367
$8286
$21030
85 85
$3953 374753
$07497SO
$15093488 $2S843238
$625
$11030
85
$ltW78
85968 $2865665 $3572193
$6437SSS $7489
ouc Peaking Proposal V8 Offer
Demandltate01-0ec
Demand Rate Ian-Sep MW Contract Qpacity BTUkW-hr
Cipacity1taer
fuelrite $MWmiddotHr EllffgYOelivereli MW-Hrs Demand Charges
Energy Charges Aineosts
SMWmiddotHr
$5566 $5566
$4307 4730
$3674751
$207554
$3882305 $82071
$5566 $S836
l0 $4753 4730
$3SOS444
S229087 $4037531
$85353
SS8Hi
$6lOS
l0 $4881 4730
$39B6207
$235237
$4221444
$891-41
$6lOS $6625
5 l0
$5012 4730
$4288090
$241571
$4529661
$9S756
$6625
$7146
lfrAi
$5148
4730 $4631896
$248095
54879991
Sl03162
$7146 $7666
54 10
S52S7 4730
$497S372
$254815
$5230187
$11056S
$7665 $8187
l0 $5431
A730 $5319179
$261736
SS5S09lS $117980
$8187
$8700
10
SSS79 4730
Ss663lSIJ $268866
$5932016
$125401
$8708
02
$5731
$1437286 $46035
$1483321 $l$Sli3
BPS MatketSuppGer(post2023J Peak Capacity
AverageCapacity MW Demand Charge $MW- mo
Non fuel 8leti Charge SMW-Fr
fuel Charge $MW-Hr DefiveredEnergy MW-H~
DemandCosU $ Non Fuel Energy Costs $
FuelenergyCOsts $ ToWISPSSspplierCosts S
105
82 $995S
$3SO
$3581
304797 $744917$
$894S59 $11120240
$19463917
$6386
106
82 $10_SOO
$391
$3568 396489
$10366663 $1551934
$14541820 $254604euro5
$6674
107
83
S10763 $403
$3814
395163 510712537
$1593199
$15072931 $2737866e
$6928
13
84 Sll032
$415 $39fi7
39577S $11DGS571
$1643535
$15700113
$28413319
$7179
108 84
$11307
$US $4126
410767
$11438424 Sl756968
$1694-6647
$30142039 $73SS
$11590 $441
$4291
415817
S1Ul9l67 Sl831923
$17841161
$51492251 $7574
110
86 $11SSO
$449
$4398 410749
$12212285 $lS4S7SS
$18064317
$32122390 $7820
111
86 $1lt177
$51l $4508
4108lt16
$12618171
Sl883149 $1SS20299
$33021619
$8031
$12481 $8
$4621
lt107131 $13037235
$1503444
Sl88ll6SS SH752337
$82EO
$H733
$477 $4736 400~68
$134538 Sl909259
518951_624
$34~780
$8577
113 $13113 $~6
$4154
405920
$13915590 $1S7444S
$19JOS180
$35SSG219 SS7li9
114
59 $13441
$96 $4975
390113
$14377763 $1935517
$19411317
$35724597
S91S7
s13n1 $S06
$5100
656990
$21218809
$3324799
$33S07903 SSS051512
58836
154
l2S 514121
$516 $5228
66078lt1
521869 53410)98
$34544130 $59824492
Sso~
130
$14474
$527 $S3S3
664605
SVv540006 $34S9211
$35612244
$51651451
$9276
156
$14636 $537
$5432
E68440 $23231041
$3589795
$367l3221 $63534057
$9505
157 131
Sl5W7 $548
$5630
6722SS $23943194
~682707
$37848070
$65473910
$9739
FPLTransmlssiml
FPtTransmlSllonRate AwSers $MW-mo
FPL Transmission Charges $ $1603
$2698Sll
$1623
$2512S02
Sl643
$2556627
$1664
$2601528
$1684
$2647217
$1705
$26S3709
$1727
52741018
$1748
$278S157
SlnO $2838141
$1792
$2887986
$1SlS
$29387C6
$1837
$2990317
$1860
$3042S-a5
$1864
$30SS275
$1907
S3S06S3
Sl931
$320S9l6
$1355
$3262291
$19$0
$3519SSS
$2004
$3377SSS
$2029
$3437210
$20SS
$3497576
52cao
$3559002
$2106
$3pound2lS07
$2133
$3pound85110
$2159
$3749829
Total Bulk owefSlppfyCOsts Cost per MW-Kr at Vero 8eadi Del pt
Cost per MW-Hr at Retail
$57016896
$7589 $7945
$53936630
$7805 $8173
$58248718
$8387 $8782
$58224495 $8342 $8735
S58234a69 $8302 $8693
$59583596 $8452 $88so
$59132356
$83-46 $8740
$62264976 $8745 $9157
SSB112206 $8121 $8504
$57468855 $7911 $8368
$57485296 $7954 $8328
$54923956
$7561 $7918
$55936224
$1662
$8023
$57820755
$7881 $8253
$596SOl59 SS090 $$471
$61948924 $8360 $8154
$153956791 SasSS $8993
$66052168
$8amp25 $9241
$68739541 $9139 $9569
S7tlB73698 $9375 $9817
$6S643898 $8640
$90-48
$67584293 $MS2
$9269
$69582596 $9068
$9495
$71640546 $9290 $9127
$73759932
$9517 $9965
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued
FY2041 FY2042 FY2043 FY2044 FY2045 FY2ll45 fY2047 FY2048 FY2049 FY2050 FY2051 FY2052 FY2053 FY20S4 FY2055 FY2056 FY2057 FY21)S8 FY2059 fY206f) FY2061 FY2062 FY2063 Fl 2064 FY2065 FY2065
181 182 183 l84 185 186 187 188 189 190 191 192 193 194 195 197 199 199 200 201 203 204 205 205 167 168 169 in 173 175 186 188 190170 171 172 174 176 177 178 17 179 180 181 182 m 154 UIS 187 189 171 172 173 174 175 175 176 177 178 179 180 1S1 182 183 1l3 184 185 186 187 188 189 190 191 192 193 194
1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 1531 1639 1647 na910 782804 786718 790652 794605 798578 802571 805584 810617 814670 818743 822837 826951 831086 635241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956 882345
490 490 490 490 490 490 490 490 490h 490 490 490 490 49Jl 490 490 490 490 490 490 490 490 490 490 490 490 743858679 747577973 751315863 755072442 758847804 762642043 756455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 8016430SS 805551876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582 842639820
45 4 5 4S 45 45 45 45 45 45 45 4$ 45 45 45 45 4S 45 45 45 45 4S 45 45 45 45
210 210 210 410 210 210 210 210 210 21Q 210 210 210 210 2 10 210 210 210 210 210 210 210 210 210 210 185 185 185 185 l85 185 185 185 l85 l85 185 185 l85 185 185 125 l85 185 185 l85 185 185 185 185 185 185
$1256 51254 $1333 $1373 $1414 $1455 $1500 $15-45 $553 $570 $587 SS04 $622 $641 $660 $580 $700 $721 $743 $765 $788 $812 $836 $861 $8~7 $914 $941 $970 $999 $1029 $1059 $1091 $1124 SlLSS $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $2$1 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404 $416
$9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $1187l $12227 512594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 ~15432 $16925 $17433 $17956 $18494 519049 $6849 $7055 $7267 $7485 snos $7940 $8139 58424 S8677 58937 $92115 $9481 $9766 $10059 $10360 $106n $10991 $11321 $11661 $12011 $12371 $12742 $13124 $U518 $13924 $14341
13S 13S 13S 13S 135 135 102740 102741 102742 102735 102735 102735
$4653971 $lt774979 $4899245 $5026859 $5157915 $5292507 $4530 $4648 $4768 $4893 SS021 $5152
15 158 159 160 161 162 176 177 178 m w m m m m trade m m m m m m m 192 m bull 132 133 133 134 135 136 150 151 151 m m bull a m m m m m ~ - m m - m trade m
515587 $16376$15977 516786 $17205 $17536 $18076 $18528 $18992 $19466 $19953 520452 $20963 $21487 $22024 $12575 $23139 $237lB $24311 $24919 $25542 $26180 $25835 $27506 $28193 528898 $559 $570 $581 $593 $605 $617 $629 $642 $655
$5770 $5915 $6063 $5214 $6369 $6529 $6692 $6859 $7031 $7206 - $7387 - $7571 - $7761 - $7955 = 58153 = $8357 - $8566~ $amp780 = $9000 - $9225 - ~ $9692 - $9934 - $10183 - $10437 - $10698 = $9456 676169 620053 683976 587917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956 882345
$24677108 $25433447 $26212895 $27016155 $US43953 ~697037 $32504570 $33483770 $~492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457-437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861 $57U8S29 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 s~3ooss5 $5439894 $5576435 $5716403 $5859885 $50068 $5157743 $6311302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324612 $7508470 $7696932 $7890125 $8088168
$39017827 $402235611 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58708896 $60477502 $62299387 $64176155 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $amp6352113 $88953471 $91633194 $94393644 $67472943 $69532769 $71655296 $73amp42974 $76096759 $78419137 $91261975 $939SS865 596791176 $99680344 $102sss879 s1osno366 s1oa876457 s11212amp92s $115474553 $118922292 s122in101 s125130094 $129895431 SB3n5393 $137770351 5141584778 $146122250 s1soA85AS3 S1s49811so S159610340
$9979 $10224 510476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 512538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $15404 $16810 $17226 $176 53 $18089
$2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2475 $2507 $253amp $2570 $2602 $2634 $2567 $2701 $2734 $2768 $2813 $2838 $2874 $2910 $2946 $2983 $3815685 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702lSO $478ltamp33 $4868857 $4954375 $5041388 $5129917 $5220021 $5311ti9B $5404985 55499910 $5596502 $5694790 $5794805 $5896576
$75942600 $78190446 $80505431l $82890109 $85345556 $87874372 $95497811 $98296093 $1011nW3 $104143299 $107197214 $110W14SS $113578717 $U69U7S8 $120343430 $123876668 $127514494 $1312600ll $135116452 $139087091 $143175335 $147384687 $151718752 $155181243 $160775935 $165506917 $91SO $9989 $10233 $104-84 $107A1 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $140-67 $14406 $14757 $15115 $15482 $158-57 $16242 $16636 $170AO $17454 $17878 $183U $18758
$10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $140A2 $143st $14730 $1S087 $15453 $l5S27 $16211 $1660S $17008 $174ZO $178A3 $182n $18721 $19175 $19641
INVENTORY OF CONTINGENT LIABILITIES ASSOCIATED WITH VERO BEACH 5 S INTERESTS IN FMPA POWER SUPPLY PROJECTS
This document sets forth a preliminary listing of potential factors that could cause Vero Beachs costs of participating in the Stanton Project the Stanton II Project (each individually a Project and collectively the Projects) and the St Lucie Project to be greater than expected at this time and therefore greater than the costs assumed in calculating the estimated keep whole payment (the rate impact on remaining customers of Vero Beach no longer serving Shores customers as shoVim in the spreadsheets distributed simultaneously with this summary) that would be required from Indian River Shores in order to keep Vero Beach and its other electric customers (inside the City and in unincorporated Indian River County) whole if the City were no longer to serve in Indian River Shores These potential costs are referred to as contingent liabilities This is a relatively high level listing and is therefore preliminary to a comprehensive listing of exactly what contingent liabilities would have to be covered in an arrangement to keep Vero Beach and all of its electric customers other than those in Indian River Shores whole in the event that such potential liabilities should arise in the future without the Indian River Shores customers to bear their proportionate share of such costs
Pursuant to the Power Supply Contracts and the Project Support Contracts between Vero Beach and the FMPA for each of these Projects Vero Beach must pay its share of any costs incurred for each Project including the costs of nearly all capital improvements repairs and operating costs The evaluation of the keep whole cost to Vero Beach of no longer serving customers in Indian River Shores includes all presently knovni and estimated costs to be paid during the estimatedassumed remaining life of each Project which based on the most current information available from FMPA is assumed to be through 2035 for Stanton and Stanton II and through 2046 for St Lucie The estimates also asslur~ that the dismantlement and decolThnissioning costs for the 3 power plants will be no greater than the reserves available for those purposes when they are retired dismantled or decommissioned as applicable
l
FMPAs and Vero Beachs Shares
Vero Beach Share ect FMPA Share of Total
Stanton Project 148193 481938 Stanton II Project 232367 383143 St Lucie Project 88060 133869
Note that events other than events resulting in permanent retirement are not necessarily one-time or mutually exclusive - ie a unit could experience an accident resulting in repair costs in 2018 and then another accident resulting in repair costs in 2022 and then be required to install environmental upgrade equipment in 2025
In general while FMPA and the Project Participants in each Project have a voice in such repairretirement decisions those decisions are ultimately within the sole discretion of the principal ovmer of each plant ie OUC for Stanton and Stanton II and FPL for St Lucie II
Stanton and Stanton II Projects
AccidentEvent Reqtiring Repair (subject to insurance) Turbine Generator - eg rotor failure generator
rewind Boiler Buildings Sbull1i tchyard Fuel yard
Accident resulting in damages liability for owners
Catastrophic loss resulting in dismantlement costs greater than reserves
Capital Improvements Implemented by Fmiddot1ajority Owner
Regulatory - Capital Boiler Environmental control equipment Fuel yard and fuel handling
OSHA EnvirorL~ental remediation
Regulatory - Operating Clean Power Plan compliance costs Other environmental compliance costs OSHA requirements
St~ Lucie ect
AccidentEvent requiring repair Turbine Generator Steam Generator Contain_rnent Building Other Buildings Fuel handling and storage Switchyard
Accident resulting in damages liability for 01vners
Catastrophic loss resulting in decoITuTtissioning or dismantlement costs greater than reserves
Capital Improvements Implemented by Majority Oilliler
Regulatory - Capital SteaIn generator NRC requirements
During operating life Decollk~issioning costs
Fuel handling and storage OSHP~ require~ents
Environmental reTflediationcompliance nuclear nonshynuclear
Regulatory - Operating NRC requirements
During operating life Decrnmnissioning costs
Fuel handling and storage OSPA requir~rnents
Environmental remediationcompliaillce - nuclear nonshynuclear
3
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF NDIAN RIVER SHORES TO AMOTHER UTILITY
ON REMANJNG VERO SE4CH HECTRC CUSTOMERS
WITH JNDiAN RfVER SHORES 2015 1017 m1a 2G19 2020 2021 2D22 2023 2024 2025 2026 2027 $84GS942B $8SS752 $9024832 S911i7S25 S9333D534 $93537454 $9280461 $88772384 $88956018 $89845791 588021195 $S0Li3356 $5311054 $544894 $5467070 $5599838 $561224amp $5530828 $5326343 $5337361 $5390747 $5281Z72
$699 $7-lt11 S7e3 $7JU $761 $759 $744 $713 $71 $7~S $697 ~A 5476-00C 5143250 5418250 5407250 538525 5355625
$759 $751 $7A4 $739 $732 $724 SODO $000 $000 soro $000 No~D-eprtrrent Ex-microerses $7849109 808t582 8327120 8570933 8834241 9099259 9372247 9653i14 9943016 $ J0241307 $ W548546 s 10865[103
No ii115allim rnsts[ $1121 $1149 $1177 $1207 $1237 $1267 $1299 $1331 ~1364 $1398 $1lt33 Eampucf_~rl Exper~ $-8704000 $ 8965120 S234QC 9511096 9796429 $ 10090322 $ lG393031 $ 10J04822 $ 11025967 $ 11356745 $ 1159448= $ 120483 72 Ctstcm-e-gt TampD Dsg Meer-5 Sl243 $1274 $13JS $1338 $371 $1405 S14AO $1476 $1513 $1551 $1589
Tcal Sui ~middotWfi Sq1py Costs $57k168975 $56A90160 $61lQ2074 $61327059 $51612836 $53154955 562804313 $66291398 $62477058 $6202DUD4 $62209049 $59826St9 $1955 $7832 saius 58i19 $8415 $8533 $8pound93 $8920 $8355 $8263 $82 47 $7891
$84 0-59 428 $89 517572 SS0248232 $91117 825 $93330 634 $93 537 64 ~_Ag ~~ $8-8956018 $89 845 751 $88021195
Reuroireme Ret1t pT Retcil MWB $11555 $12350 $12389 $124ll-6 $12585 $12649 $121104 $11886 $18SJ $1 i9o snsn
EiAi_ 5-4ltE lN iVW~ 721247 724853 728477 732120 735780 743156 746bull 872 7506D7 754360 758Bl
2016 201 2018 Zn39 2020 2021 Z022 2023 2024 2025 2025 2027
$54~0C-OO SS04560 $5371054 $5lt14894 $5467070 $5599838 $S51224S $5530828 $5326343 $537361 $53907ll7 $5181272 S764 ssrn ss12 ss1c ss-32 ss29shy ss3 s1n s111 $7s1 s161
5)75JOO S~L325C 5418250 5407250 5385250 5355625
$830 $821 $813 SS07 $800 $79 $000 SODO $000 $0CO SoJa 7508619 s 7733877 7965894 8W481D 845J01E 8JfJ4547 89-556a3 9234654 9511593 9797a44 $ 1009G95fi
Sil3amp $1166 $11-95 $1125 $1255 $1287 $J3lI $1351 $1385 $i419 $1455 Elect6c Ft-rri Exper-bullses $S37E25fi S 8527544 8886-37G 95296i 9427550shy 9-no376 $ lG)OJ588 S 1030173amp $ 106107 $ 10929lJ4 $ J255988 s 1l594697 tpounds~ltxbullre~ ampD Wsgn ~t-eieltg S1307 $1340 $1373 $14Gl $1442 s1~1a s1s15shy s15s3 $2591 so31 $1671
TotJ 5ltl(( ow-e~ S-rpy Costs $57016amp $53935630 $58248718 $5-8l24Ll95 $5amp2348pound9 $59583596 $5933235Cshy $62254976 $58112ZOS $57468855 S574852 $54923SEgtfi
$8173 $8782 $8735 $853-3 $88SD $87 $9157 $8504 $8358 $8328 $79Jamp
~crta1 evR2qt Wb ~R Sf-oes ~592 358 $85 6amp3270 ~175493 ~741 508 $88 731D77 ~ampSnfi48 ~~3225 $~~]_ ~~poundZill ~~ $amp89~88~ aetElt-e RE-qt PET Reti~ MW~ $i22J2 $129S $12929 $i2949 $J38C Sl3125 $12804 S12L87 $12121 S215U $11803
576605 6-79988middot 633388 586SDS 59323-9 59369n
$3577982 S3774752 $3599294 $3368898 $3333SOS S3~2195amp2 s211B010 $2057247 sssz315 $1nns $i35111
$3677s32 $3amp~S08 $3392E79 S3CB3V9shy $lS5Ti9 $2777325 $2215311 $1672730 $2462235 $13~SJ75 $J)ID562
S0-Yeshy 2_~E4S6C~ ASSUM D~S SCse saes growth~ [5~e fsc2ctfn of City Expenses HB~year R Shores ~ S7 3C-Yea-shy $pound~SL Urla~eG 3lk cverCcsS Lmiddoti3-206 UpCateri Nirltt Gas rke Fo~ecast Afl 2013
CAlCUlATfONS OF RATE tMPACTS OFTRAiJSFER OF iNDIAN RIVER SHORES TOAJOTHpoundR UTIJTI
OM REMANlNG VERO EEACH HECTRC CUSTQf-11EPS CONTINUED
W28 2V29 2030 2D3l 2D32 2D33 2034 2C-35 W3euro lffi7 2038 2C39 2~Q
$9J02718S $92SSU341 $95876754 sgsis99BE $102_422101 $05))78212 SG9S94l22 $112953520 $lJfi5T139n $1l173Di72 SHS045905 STlS60277 S121S5S-57 ssrot53I ss579455 $5J52Jivs $5957399 $5145362 $5340amp$3 $5575_65 S6Tl7Z17 $5smfS3 S5J0383~ ss_90275-~ sbull101middotsn S318599
$-7JJS $23 $7liSshy $7]0 $792 $812 $83amp $839 $S2 $KL1 $852 $8 83 sg_cs
$0JX OC SGrrJ $)J)) SOC-0 $0CO $lLOO SCOG Snoo $0C-O $ 11190953 s 11525581 $ 21812482 12228656 12595SJO J29l3331 33SZ5B li1753-6-Q J4)3J2655 15039705 1549896
s-_4_s_9 $1505 $1543 $J581 $1620 $653 $17J2 $17_4Q $17SS $18-32 $1878 $3925 $ J2_lt00S23 $ J17amp2H7 S 13~165581 $ 1SE0548 137355 14~86386 14837J77 lS2-625-17 1572Ci39Z 1632~pound-04 16ETJ7amp4 17578007 17S934G
$1629 $10S9 $JTn $0753 $1797 $18_ei $1887 $1934 $5-83 $20-32 $2082 $Zl34 $20-87 551024780 SfiJ102585 $5Sosampa87 $67543385 $amp971CA59 $71977752 $7483S1S5 $77153~425 $7710395l $7pound-233078 $75425682 $78583~66S SS0-18lGS
S80C9 $82-41 $8458 $8733 $8969 $921~ $95-33 $97]8 S9053 $9315 $95-43 $9776 $10015
$900ZT 8pound ~~C54J ~ S76 75~ $99289 988 $102 422 701 ~56-78ZE Sr89 94 422 522 9-5 620 SWamp 5J3 3SC $11J 739 SH lliSamp45905 $18- ~-GU 277 -~~lSlsectsect2
$11815 $12t4 $12439 $12838 $Bi77 $352S sns60 $43lfi $335ampS $1023 $14363 $14LlS $25075
761522 75532 76S5--0 773408 777Z7S 78_152 785Gfil S8S33 fL538 7902 800)387 WL891 8fl891amp
$5)W~531 SS57S~5i $5J52605 $5957399 Sfi45362 $-63_(8i693 $6575665 ssrn217 S65J_S83 $6J~H834 $5902754 St105H $7Jiamp-599
$775 $7-9pound S837 $amp42 $864 $887 $315 $939middot $897 SSJS SS42 $SJ5i $9-85
$ 103~3)S8~ S GJDS495 11357459 115SS183 12782~921 316Ciag $ 13r~~~U8 -_is-2amp5deg8 $151 $7j_2$ $155-5 $1605 $1E-45 $~Ji86 S728 snn $18~J5 $JR5C $1905 $1954 SW-92
s 13342538 smiddot 11 3oca1 s middotn_6osa39 smiddot I3U49934 13A41iBZ 13844675 $ 426GOS ]4687815 $ )S128t50 s 15SHZJW J5049713 06331265 17fJl2yen SHTI $17So $3799 $1844 $1890 S1937 $1933 $Z835 SlC8amp $2137 $2SG szzas saro
$SS9352Ztl $58ZU)5S S5SJi5015Sshy $61Mamp914 $B6r791 $55GS206S $5-8r139~54iJ SlD8-73698 $6SfiJL~8SS $euro7384193 $59r58Z5 $7~540546 SSU23 58153 SS47 $amp7_y $8993 $92411 S~JS59 ssu middotsscr48 $916S $9tlt-95shy $9727 $95155
i~L~Z591Gi $_sect~1_-Gsect_~sect il~263 $92 313~sect ~241 rsg $98 285554 $m 98582a Silli 11552 Sooc~cc $+3 ~3 831 ~m_E__dD335S $109 5-55110 S112S24544 $120CQ $12332 $12653 $130GS $33392 $137-51 $141gl $4551 $JJJL45 $Z4Jl5 $ilS34 $lt4891 $5257
70766amp
CAJJ~HATJONS OF RATE IMPACTS OF TRANSFER OF lNDlAN RlVER SHORES TO ANOTHER UTJunmiddot
OM REf~fiAHHNG VERO BEACH ELECTRIC CUSTOMERS ~CONTINUED
2Gi1 20~2 ZD43 n44 2~5- 2-046 2041 2048 2~9 20S0shy W3lt 2052 2053 $3b5S-8lUl $1-ZS32775-amp $1331euro8852 $137125iHS s1e1bull 25-57amp $as395752 s1ssussn96 s1s9Jdosn $1G-Ci3e0918 S169Y~786- $17pound184678 $179325S-88 $184621839
$753S885 $7J5S555 $7S-SJJ134 S8~22752Clt SS47198J $S7237~S S9303CD7 $9577854 $9860455 $10151447 $10453081 $10759523 $11077310 $Smiddot17 $9Stl $973 $9gf SW-22 $1047 $-12 H $1138 $1165 $119r $1223 $1253 $1283
sa_oo saou $0Clfi SD00 $DCO $~WO $DOO $000 $0ffi $00D $1100 $000 $000 $ i643G29J lampg2732G 1743S~JlJ 9~19~ 13~S40- 19))31848 196BQc3 20S1it45S S 21443022 22CS0313 22748903 23ll31370
S2G2Z $1072 $2123 $26shy 52230 $2280 $2343 $2401 $2llt61 $2522 $2585 $2549 $2715 1s222~3 s 1anns70 J9334IOO $ 9SJ4122 WSU546 21125893 2176DS99 23085926 23778504 2ti49i859 25UG615 25983413
$2242 $2297 $2355 S2bullL3 $2amp 73 $2533 $2598 $2561 $2729 $2791 $2866 $2937 $3010 $S34C3~682 $85ESS8G9 $88rc95zu $9-1iI25365 5S3719211 $t93267 $1Gt36S192 Slilt427425 $110S76D59 $113817813 $117155425 $120591758 $124129746
$1C259 $j5_10 s10101 $en $1-1303 $1157 $124ill $J2151 $13D70 $133ampamp $13710 S34D42 $143 82
ill2-598 i~l $293-27 76sect 5133-168 ampS-2 i~7llS_t15 $J41199 678 SJ45-_395 752 $135 056 6 $64 34-0 918 ~169190 7Jfsect_ $l14JZ4 578 $184621839
$J54ASmiddot Ssamp29 $1621amp $16517 $170l5 S17t44 $J83H $J8962 $94Zil $19898 $20384 $2LR81 $2i391
81236D 817825 82nn 825nG 8-29-3lt12 833C88 8370-5-fi SltCc8lt4 845053 850284 854535 858808 863102
2042 2047 2050 2052 2053
$7335ampampi
scopy B
$77SSC66
$W3Sshy
$7f9Q13-4
S~G63
$822752pound
SIC90 SJL15
S~t7237ii5
$1eshy_$9303402
$12iI
$95778~
$1243
$i860t55 $12-7t
$1nl51L47 SHG5
SlG45-1082
$1337
$1G7596B
$1369
$11077310
$1403
$C1JC SOCG snoo SltLJD Scr~cc SitOO $(i00 $GOG $000 SDDC sooq $0J10 $000 S263pound-75 S72J_~38t 1593)121 5frmsz s J7JtSJ76 7694552 18225-IBS rn172150 QJ35314 1s91s31 2G51283S 21128-)40 21762857
SW52 S2D3 52155 $2Vl9 $226pound $2320 $23]8 $2437 $2t9-8 $25Gn $2613 $2689 $2755 s J538020 -za~~s1 s 1s)iD6oos 19~J~tiZ68 L9~73S fa332372 ZC-942313 2559-552 S 12253g 2288323S n~~t63Z 24276Tl1 25-005023
$2158 $24Jli $2 C15 S2538 $26Ji1 $2666 $2731 $2amp00 $LK7G $2941 $3014 $3l89 $3256 $75S42GCC $7815-D44amp $88505-430 $828SC-JOS $85345555 $87874372 $95-PP8lJ $98296093 $IGJ77103 $104143299shy S10797214 $JW341458 $113578717
S5fUJJS $10455 $1C715 518978 $1217 SUCEU $127G STiam $3385 $137W $4042 $14382shy
~z7g5g2 S39735553 ~232946 $32E36G7~ S23D735SB S13C-62tCL1 $1t35pound79 $JL821565Spound ~ampE-32- $15709325amp S151]J9~ $155506G3 $17423117 $552 $16~L6 $Ee_[ sL4 $i727S $l7F12 S187~ Sl9242 $971 $20~-S2 $20-5-84 $2189 $217GS
27319(5 Lamp3852 2ES327S
Samp508J1 $-8-Ell630 $8GD530
78-2900 785809 789738
$~151700 $2A2183i $2t-9lDS5
)LCULATOtJS 0F RATE lMPt-CTS OF TRANSFER OF lNDlJUi RlVER SHORES TO ANOh~ER UT1UTf
ON REMAINING VERO BEACH ELECTRJC CUSTOIv1ERS COlllNUED)
$1SOV-74G8C
$1J+fX4lt5
SE3
2055 $19568837
$11741299
$13ltG
2055 $2G1A69355
$12GSS152
SHEC
2J57
$2pound]t22z1S 205amp
$1lSBJ18 $14A8
l159
$2J93amp3524
$13t9J~835
$-middottS3
2illill $27U353SJ0
$3583_5J 1 $tiLC
2Dli1
$233C5poundgt3Z4
$139830 37$
sss-1
2Dfi2
$23594832
$1438SS snss
2JS3
$2AGlt~poundgt8TZ
$24pound22692 $i53t
2pound64
SUAlt352S53
$J5bS3J50 ss_r~
2065 SZGJfi779
$1115
2n6S $2fi95Z5755
$16JTJSD
24J343Jl
$2782
ZG762915
$3085 s27)12A13
$1e73D
illSfil_~
$000 2485834i
$2852 27355803
$3162 $3522875
$150amp7
$2_5~lt~l
SZ24es
$0t)
25ampG4C-9G
$292Z Z83J2J7
$3middot2_lt
$35384337
$15453
$2DI 45S356
$229-SG
$0CO
Io1r22J3 $2955
29ZC45amp)
$332J
$H53li8103
$l5fU
SZOil itll ZD9
$23557
$0G-0
27Jii3379
$31170
3G121897
SC434535
$162l
SZ13559
$2Cl33
$0C-0 27)8281
S31_t5
31GZS554
S34Ul9
$147608254
Scu05 $225 853 Q-24
$24723
S
$Q~O
2S82JiZ9
$32 2t 3135pound32l
$35 75
$J52JQ7750
snooo S22fi3pound3S1G
$25327
SD00
2middotsmiddotOS215S
$3JG4
32~1smc
$35~
$155475775 $17t20
$233amp6~24
$259(5
s
SDCO
3DS72E23
$33amp7
33sn2_co1 S37-50
$1610761i2 $1783
~~9918B~
$2ES~J
$4200
31SS8$1
S471
3s1ssJe $3S~9
51ESamp22844 $JS2J7
$24704$8ll
$2723)
snnc 32~34C~5
$35S
3-s-iEtza SJSeos
$172pound8$883 $lgJ_ZJ
Sl54352559
$27836
sv~
S757css $9L75
~ZIl~
$285-79
34_40075E
$3735
3ampJ5751S
$443 $18Bpound81)i76
$141
$19278
88pound8 8SS321 396757 91633euro SZOSdegl8shy
2155 2055 2058 2G65
$3 i 0 4CClt$4$
$S37 s7i25
$3E72
$12CSampiE2
$BltIB
SU 4G5333 515_e3
$12amp3218 $15_82
$13lS_335
SI62
$135amp18J
SlfiEJ
$H~Samp3_37g
S170
S4396S8amp $1V3i
Slt812592
$3TEG
s1s211S8 $18Eshy
$157J25GJ
samp7e
SOCC 2241H
$Z~_2e
2S735J7~
$32_5
$2JSSii~75a
$S473C
SSJJt B087377
$28~
26527829
$3325
SUC~3-43ltBD
$S-C87
$
$
$0JJO 2377999-8
$LSE6shy
232366
$3408
$~23-$75668
S15453
$30ltUmiddot
2lJ4J3f4
$J_g3
$1275AS4
S5KZ7
S
$
$D0G
25228ZOO $3_26
2amp587675
$358
SBJ26DJJ12l
$SZJ
$~CO
25985C-45
$3$3
9157305
$3569
SJ3s1s5z $165fJS
$
$f1J)
2675lt1597
$32-73
307S~mc
$376D
snsaamp1osi $17G_QS
saoo 217335
$33-54
3-67S65
$3S54
$4~75B5
$J142C
$GQCJ
23394i52
$~3S
32625883
$3953middot
$14738-ltamp87 $17amp43
$ SUJet
292CE~
$35B
33~6J6fil
S4C-~amp
sis~11sE2
S11poundL77
sc~80
3J237-SC
$3euroiI2
s 34iiUJUJ
S4Leg
SIS61amp2ll3 S187n
$QCU
31Dmiddoti7583
S37Gr~
s 3S)iS 184
$GZ5Z
$J6JJ7ssss ss-~-75
saec 3JEi832S
$3783 3Enzng
543SS
$165SOti Smiddotlf
$14~
$276CampS3C6
$11121amp
$5~ 5535
$227S
~-CGS cg[
S-23336
s9Z 55pound53
$B3C6
SJS82amp9DJ3
$2L49~ $25Q 15 pound3S
$25G8S
s2~26S23
$25102
$2l5~81)l5i $2533pound
$ZS3(i23R
$7533
~3_Ebull~zaggz
$283 CSshy
$24hLfil 341
S29B-C2
$25Cmiddot3E3 7T8
$B7iZ
79-36amp7 lH656 amp15SSZ 88729
$2~f4Slt4Z $Z573C54 $3GJ4S73
3l6T2T 32GlS38 33S9S9S
$SSSlE2 $258Bl
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016
System load Data FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 FY 2037 FY 2038
Retail sales growth rate
Indian River Shores or load
050
85
Winter Peak
Summer Peak
Annual Pk adj for Non-Firm Load
Average Peak
NEL
Sys Load Factor
Retail Sales
System Losses
MW
MW
MW
MW
MW-Hrs
kW-Hrs
175
161
165
1403
751475
490
717658440
45
161
148
152
1290
691037
490
659940760
45
162
149
153
1297
694493
490
663240464
45
163
150
153
1303
697965
490
666556666
45
163
151
154
1310
701455
490
669889449
45
164
151
155
1316
704962
490
673238897
45
165
152
156
1323
708487
490
676605091
45
166
153
156
1329
712029
490
679988117
45
167
154
157
1336
715590
490
683388057
45
168
154
158
1343
719168
490
686804997
45
168
155
159
1349
722763
490
690239022
45
169
156
160
1356
726377
490
693690218
45
170
157
160
1363
730009
490
697158669
45
171
158
161
1370
733659
490
700644462
45
172
158
162
1377
737327
490
704147684
45
173
159
163
1384
741014
490
707668423
45
173
160
164
1390
744719
490
711206765
45
174
161
164
1397
748443
490
714762799
45
175
162
165
1404
752185
490
718336613
45
176
162
166
1411
755946
490
721928296
45
177
163
167
1418
759726
490
725537937
45
178
164
168
1426
763524
490
729165627
45
179
165
169
1433
767342
490
732811455
45
Production Model
Global Inputs OUC Transmission Losses
FPL Transmission Losses
Nuclear Fuel Forecast
Nat Gas Prices Forecast
Gas Transportation
Stn 1 amp 2 Coal Price Delivered
OUC System Fuel at Gen
$MW-hr
$M2BTU
$MBTU $MW-hr
$MW-hr
210
185
$600
$236
$095
$3483
$2833
210
185
$618
$272
$098
$3517
$3034
210
185
$637
$280
$10l
$4325
$3371
210
185
$656
$289
$104
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$696
$306
$110
$4910
$3748
210
185
$716
$315
$113
$5021
$3848
210
185
$738
$325
$117
$5143
$3953
210
185
$760
$335
$120
$5317
$4078
210
185
$783
$345
$124
$5451
$4192
210
185
$806
$355
$128
$5580
$4305
210
185
$831
$366
$132
$5740
$4432
210
185
$855
$377
$135
$5887
$4556
210
185
$881
$388
$140
$6072
$4696
210
185
$908
$399
$144
$6228
$4828
210
185
$935
$411
$148
$6511
$5006
210
185
$963
$424
$152
$6797
$5188
210
185
$992
$436
$157
$7057
$5363
210
185
$1021
$450
$162
$7368
$5559
210
185
$1052
$463
$167
$7619
$5736
210
185
$1084
$477
$172
$7848
$5908
210
185
$1116
$491
$177
$8083
$6086
210
185
$1150
$506
$182
$8326
$6268
FMPA St Lucie Stanton amp Stanton 2
Capacity
Delivered Energy
Total FMPA Project Cost
$MW-hr
520
248725
$24698663
$9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623
$28300431
$8308
520
340683
$26454147
$7765
520
342725
$27460215
$8012
520
334925
$27325609
$8159
520
332546
$27700565
$8330
520
324035
$27888909
$8607
520
322679
$28120402
$8715
520
327600
$27167922
$8293
520
330602
$23520319
$7114
520
319242
$22751350
$7127
520
317842
$23232229
$7309
520
326578
$24377116
$7464
520
330168
$25721318
$7790
520
337588
$26942163
$7981
520
348075
$28391702
$8157
520
346265
$29765436
$8596
520
365833
$31711892
$8668
135
102735
$4094811
$3986
135
102736
$4200798
$4089
135
102737
$4309629
$4195
OUC Revised Contract
Demand Rate Oct-Dec
Demand Rate Jan-Sep
Demand Billing Determinant Oct-Dec
Demand Billing Determinant Jan-Sep
Fuel Price Energy Delivered
Demand Charges
Energy Charges
Total Cost
MW
MW
MW
MW
$MW-Hr MW-Hrs
$ $ $
$MW-Hr
$10978
$10978
84
85
$2833
498020
$11375065
$14372352
$25747417
$5170
$10978
$10192
85
85
$3034
430991
$10795996
$13323079
$24119075
$5596
$10192
$10275 85
85
$3371
370334
$10656480
$12718432
$23374912
$6312
$10275
$9705
85
85
$3496
352612
$10233775
$12559100
$22792875
$6464
$9705
$10946
85
85
$3639
356041
$11052944
$13200568
$24253512
$6812
$10946
$9884
85
85
$3748
357507
$10547621
$13651863
$24199484
$6769
$9884
$8286
85
85
$3848
368832
$9026195
$14458620
$23484814
$6367
$8286
$11030
85
85
$3953
374753
$10749750
$15093488
$25843238
$6896
$11030
85
0
$4078
85968
$2865665
$3572193
$6437858
$7489
OUC Peaking Proposal (VB Offer)
Demand Rate Oct-Dec MW
Demand Rate Jan-Sep MW
Contract Capacity BTUkW-hr
Capacity Factor
Fuel Price $MW-Hr
Energy Delivered MW-Hrs
Demand Charges
Energy Charges
Allin Costs
$MW-Hr
$5566
$5566
54
10
$4307
4730
$3674751
$207554
$3882305
$82071
$5566
$5836
54
10
$4753
4730
$3808444
$229087
$4037531
$85353
$5836
$6105
54
10
$4881
4730
$3986207
$235237
$4221444
$89241
$6105
$6625
54
10
$5012
4730
$4288090
$241571
$4529661
$95756
$6625
$7146
54
10
$5148
4730
$4631896
$248095
$4879991
$103162
$7146
$7666
54
10
$5287
4730
$4975372
$254815
$5230187
$110565
$7666
$8187
54
10
$5431
4730
$5319179
$261736
$5580915
$117980
$8187
$8708
54
10
$5579
4730
$5663150
$268866
$5932016
$125402
$8708
54
02
$5731
788
$1437286
$46035
$1483321
$188143
BPS Market Supplier post 2023) Peak Capacity MW
Average Capacity MW
Demand Charge $MW- mo
Non Fuel Energy Charge $MW-Hr
Fuel Charge $MW-Hr
Delivered Energy MW-Hrs
Demand Costs
Non Fuel Energy Costs
Fuel energy Costs
Total BPS Supplier Costs
105
82
$9955
$380
$3581
304797
$7449178
$894559
$11120240
$19463977
$6386
106
82
$10500
$391
$3668
396489
$10366663
$1551984
$14541820
$26460466
$6674
107
83
$10763
$403
$3814
395163
$10712537
$1593199
$15072931
$27378668
$6928
108
84
$11032
$415
$3967
395775
$11069671
$1643535
$15700113
$28413319
$7179
108
84
$11307
$428
$4126
410767
$11438424
$1756968
$16946647
$30142039
$7338
109
85
$11590
$441
$4291
415817
$11819167
$1831923
$17841161
$31492251
$7574
110
86
$11880
$449
$4398
410749
$12212285
$1845788
$18064317
$32122390
$7820
111
86
$12177
$458
$4508
410846
$12618171
$1883149
$18520299
$33021619
$8037
112
87
$12481
$468
$4621
407131
$13037235
$1903444
$18811658
$33752337
$8290
112
88
$12793
$477
$4736
400368
$13469896
$1909259
$18961624
$34340 780
$8577
113
88
$13113
$486
$4854
405920
$13916590
$1974449
$19705180
$35596219
$8769
114
89
$13441
$496
$4976
390113
$14377763
$1935517
$19411317
$35724597
$9157
153
128
$13777
$506
$5100
656990
$21218809
$3324799
$33507903
$58051512
$8836
154
129
$14121
$516
$5228
660788
$21869464
$3410898
$34544130
$59824492
$9054
155
130
$14474
$527
$5358
664605
$22540006
$3499211
$35612244
$61651461
$9276
FPL Transmission
FPL Transmission Rate+ Anc Sers FPL Transmission Charges
$MW-mo
$
$1603 $2698511
$1623
$2512502
$1643
$2556627 $1664
$2601528 $1684
$2647217
$1705
$2693709
$1727
$2741018
$1748
$2789157 $1770
$2838141 $1792
$2887986 $1815
$2938706
$1837
$2990317
$1860
$3042835
$1884
$3096275
$1907
$3150653
$1931
$3205986
$1955
$3262291
$1980
$3319585
$2004
$3377886
$2029
$3437210
$2055
$3497576
$2080
$3559002
$2106 $3621507
Total Bulk Power Supply Costs
Cost per MW-Hr at Vero Beach Del Pt
Cost per MW-Hr at Retail
$57026896
$7589
$7946
$53936630 $7805
$8173
$58248 718
$8387 $8782
$58224495
$8342
$8735
$58234869 $8302
$8693
$59583596
$8452 $8850
$59132356
$8346 $8740
$62264976
$8745 $9157
$58112206
$8121
$8504
$57468855 $7991
$8368
$57485296 $7954
$8328
$54923956 $7561
$7918
$55936224 $7662
$8023
$57820 755
$7881 $8253
$59650159
$8090 $8471
$61948924
$8360 $8754
$63956791
$8588 $8993
$66052068 $8825
$9241
$68739541
$9139 $9569
$70873698
$9375 $9817
$65643898
$8640 $9048
$67584293 $8852
$9269
$69582596 $9068
$9495
CHECK ENERGY SUM $1199621008
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued)
FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052 FY 2053 FY 2054 FY 2055 FY 2056 FY 2057 FY 2058 FY 2059 FY 2060 FY 2061 FY 2062 FY 2063 FY 2064 FY 2065
180 181 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 199 200 201 203 204 205
166 166 167 168 169 170 171 172 172 173 174 175 176 177 178 179 179 180 181 182 183 184 185 186 187 188 189
169 170 171 172 173 174 175 175 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
1440 1447 1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 163l 1639
771179 775034 778910 782804 786718 790652 794605 798578 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490
736475512 740157890 743858679 747577973 751315863 755072442 758847804 762642043 766455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 801643658 805651876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582
45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210
185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
$1184 $1220 $1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545
$521 $537 $553 $570 $587 $604 $622 $641 $660 $680 $700 $721 $743 $765 $788 $812 $836 $861 $887 $914 $941 $970 $999 $1029 $1059 $1091 $1124
$187 $193 $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404
$8576 $8833 $9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $11871 $12227 $12594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 $16432 $16925 $17433 $17956 $18494
$6456 $6650 $6849 $7055 $7267 $7485 $7709 $7940 $8179 $8424 $8677 $8937 $9205 $9481 $9766 $10059 $10360 $10671 $10991 $11321 $11661 $12011 $12371 $12742 $13124 $13518 $13924
135 135 135 135 135 135 135 135
102738 102739 102740 102741 102742 102735 102735 102735
$4421380 $4536133 $4653971 $4774979 $4899245 $5026859 $5157915 $5292507
$4304 $4415 $4530 $4648 $4768 $4893 $5021 $5152
156 157 158 158 159 160 161 162 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
130 131 132 133 133 134 135 136 150 151 151 152 153 154 154 155 156 157 158 158 159 160 161 161 162 163 164
$14836 $15207 $15587 $15977 $16376 $16786 $17205 $17636 $18076 $18528 $18992 $19466 $19953 $20452 $20963 $21487 $22024 $22575 $23139 $23718 $24311 $24919 $25542 $26180 $26835 $27506 $28193
$537 $548 $559 $570 $581 $593 $605 $617 $629 $642 $655 $668 $681 $695 $709 $723 $737 $752 $767 $782 $798 $814 $830 $847 $864 $881 $899
$5492 $5630 $5770 $5915 $6063 $6214 $6369 $6529 $6692 $6859 $7031 $7206 $7387 $7571 $7761 $7955 $8153 $8357 $8566 $8780 $9000 $9225 $9456 $9692 $9934 $10183 $10437
668440 672295 676169 680063 683976 687917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
$23231041 $23943194 $24677108 $25433447 $26212895 $27016155 $27843953 $28697037 $32504570 $33483770 $34492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861
$3589795 $3682707 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 $5306695 $5439894 $5576435 $5716403 $5859885 $6006968 $6157743 $6312302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324622 $7508470 $7696932 $7890125
$36713221 $37848070 $39017827 $40223564 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58 708896 $60477502 $62299387 $64176156 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $86352113 $88953471 $91633194
$63534057 $65473970 $67472943 $69532769 $71655296 $73842974 $76096759 $78419137 $91261975 $93985865 $96791176 $99680344 $102655879 $105720366 $108876467 $112126925 $115474563 $118922292 $122473107 $126130094 $129896431 $133775393 $137770351 $141884778 $146122250 $150486453 $154981180
$9505 $9739 $9979 $10224 $10476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 $12538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $16404 $16810 $17226 $17653
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
Bulk Power Cost Model with Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 Continued
Pf2041 FY2042 FY2043 FY2044 FY2045 FY204G FY2047 FY264ll FY204S FV2050 FY2051 FY20S2 FY2il53 Pf2054 FYWSS FY20S6 FY20S7 FY2058 FY20S9 FY206l FY21IB2 fY23 FY2064 Pl2065 fY2066
198 200 ne 224204 207 2ll 212 213 214 183 lSS 187 192 195 197 205 207 187 lSS 191 192 194 195 197 19S 199 201 20S 205 208 211
1638 1671 1-713 nu 176S
159 193 196 200 202 210 1589 160S 1613 1662 1687 1696 1730 1747 1756 1783 1792 1800
851267 855524 1359801 854100 BES421 872763 877127 881512 885920 890350 894801 899275 903772 9-$291 912832 917396 921983 926593 931226 935882 940562 945264 954741 S59S14 964312
490 490 490 490h 490 490 490 490 49oh 490 490 490A 490 490 490A 490 4lO- 490h 490 490 490A 490
812960305 817025107 821110232 825115783 BZS341862 833488572 837656015 a11844295 846053516 850283784 858807879 853101918 867417428 871754515 876113287 8804938511 834896323 ltlS9320ro5 S93767409 898HG246 902727417 9072410amp4 911777269 916336156 920917837
4S 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210( 210 210 2104 210 210 210 210IO 210 210 210 210 210 210 UO 210 210 210 210
lB5 UIS 185 185 1BS 185 l85 185 l85 l85 185 l85 185 185 185 l85h 185 lSS 185 125 185 85 185
$1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545 5553 $570 $587 $604 $622 $641 S66C $680 $700 $721 $743 $765 sa12 $836 $861 $S87 $914 $941 $970 $999 $1029 $1059 $1091 Sn24 $1158
$199 $205 $2ll $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $2S2 $501 $310 $319 $329 $339 $349 $359 $370 $381 $393 $416
$9098 $9371 $9652 $9942 $10240 $10547 $10063 $11189 511525 511871 $12227 $12594 $12972 $13361 $13762 $14174 $14500 $15038 $15489 $1$953 $16432 $16525 $17433 $17956 $18494 $19049 middot $6849 $7055 $7267 $7485 $noo $7940 $8179 $8424 58677 $8837 $9205 $9481 $9766 $10059 $l03GO $10671 $10991 s1321 $11661 $120ll $12371 $12742 $13124 $13518 $13924 $14341
13S 13S 135 13S 102740 102741 102742 102735 102735 102735
$4amp53971 $4774979 $4SS9245 $5026859 $5157915 $5292507 $4530 $4648 $4766 S4BS3 $5021 $5152
173 174 175 l76 l77 l7B 193 194 195 196 197 l98 139 200 Wl 203 204 205 206 207 208 209 210 211
148 149 155 167 170 171 172 173 174 176 176 177 l7a $15587 $16786 $1720$ $18(gt76 SlB528 518992 Sl946S $19953 $20452 $20963 $22024 522575 $23139 $23718 $24919 $26lBO $27505 $28898 deg $15977 $16376 Sl7636 $21487 $24311 $25542 $26835 $28193
$559 $570 $581 $593 $605 $517 $629 $642 $6SS 5668 $681 $69$ $709 $723 $737 $752 $767 $752 $79S ss1lt $830 $847 $8Sl $899 $917
$6369 $5859 $7031 $7206 $77$1 $Sl53 $87SO $9225 $9692 $9934$5770 $5915 $6063 $6214 $6529 $6692 $7387 S7571 $79SS $8357 $8566 $9000 $9456 $10153 $10437 $10693 748527 752783 757059 761365 765686 no02s 877127 881512 885920 890350 894801 899275 903772 908291 912832 9H3S6 921983 926593 931226 935882 940562 945264 94Sl99l 954741 959514 954312
$272~093 $22036558 $28894424 $2$778455 S3069478 $31628m $35524120 $36594284 $37696687 $38832300 $40002123 $41207187 $42448553 $43727316 $45044602 $46401SW $47799417 $49239375 $50722711 $52250733 $53824786 $55446258 $57116576 $58837213 $60609euroamp4 $62435551
$4182297 $4290194 54400859 $4514408 $4630826 $4750228 $5519130 $5657660 $5799pound67 SS945239 $6094464 $6247435 $6404246 $6564993 ss729774 56ss-a691 $1on848 $7249352 $7431311 $7517836 $7809044 $8005051 $8205978 S841l948 ses23cre sa839s21 $4393173 $44524692 $45~7081 $473120SS $48770083 550272818 $58696613 $50464S48 $61286352 $64162728 $66095630 SSS086761 $70137875 $72250773 S74427333 $76669457 $7S97S124 $8135$370 $83809291 $86334046 $88934859 $91614022 594373amp94 $97216908 $100145567 $103162452
$74579563 $76851444 $79192364 $81604961 $84090387 Seamp651330 $99739863 $102716793 5105782706 SlOS940267 $112192218 $115541384 $118990675 Sl2Z543087 $126201709 5129971S $133850390 $137847097 $141963313 5146202615 $15056S6ampl $155065331 $159696443 $164466069 S16937S339 $114437531
$9954 $10209 $10461 $107S $10982 $11153 $U371 $11652 $11940 $2236 $12538 512348 $13165 $13492 $13825 $14167 $14518 $i41H7 $15245 $15622 $16008 $16-04 $16810 $17226 $17653 $1SOS9
$218fi $2214 $2241 $2269 $2298 52327 $235-5 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $26pound7 $2701 $2734 $2768 $2803 $2638 $2874 $2910 $2946 $2583
$4170148 $4243387 $4317911 $4393144 $4470909 $4549430 $4619329 $4710632 $4733362 $4877545 $4963208 SSOS0374 $5139071 SS22932poundi $5321165 $5414619 $5509713 $5506478 $5704941 $5EOS134 $5907087 $601033D $6116395 SG223815 $6333120 $6444346
$83403682 $85869809 $88409520 $91(125565 $93719211 $95493267 Sl04359192 $107427425 $110575669 $113817813 $117155425 $120591758 $124129746 $127772413 $131522875 $135384337 SUU00103 $143453574 $147668254 $152007750 $156475776 Slfil076151 $155SU844 $170689883 $175711459 $180881876 $9798 $10037 $10283 $10534 $10792 $11056 $11891 Sl21S7 $12481 $U783 $13o93 $13410 $13735 $1A067 $14408 $14757 $15L15 $15482 $15857 $16242 $16536 $17040 $17454 $17878 $18313 $187SS
$102-59 $10510 $10767 $U031 $11300 $11577 $U460 $12761 $13070 $13386 $1371D $14lM2 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $174W $17843 $18277 $18721 $19175 $19641
-SOso -$051 -So52 middotS053 middot$054 -$055 saoo $000 $000 saoo $000 $lt00 SOOil $lt00 $000 $lt00 sooo $000 $000 $lt00
-$369920 -$378536 middot$387344 middot$396301 -$405495 -$414893 $0 $0 middot $0 middot middotso middot $0 $0 $0
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4--201f
System load Data Ff2016 FY21l17 FY2019 FY2020 FY20ll FY2022 fYl023 FY2024 fYW25 fY2026 FY2028 FY20W FY2031 FY2034 FY 2035 FY2036 FY2037 fY209
Relarlsaesgrowthrate 050
ndianRlvetShotesorload 85
SUmmereak
AnnualPkad)forNon-firriload AveriaePeak
NEL Sf$loadfutor
RetaiSies system tone$
MW
MW-Hrs
kW-Hrs
175
165
1403
751475
49o
71765S440
4S
161
152
l290
ESl037
490
659940760
45
153
1297
694493
490
663240464
163
150
153
1303
697965
490
666556666 45
163
151
154
701455
lt19ll
669SS9449
45
164
151
155
1116
704962
490
673238897
4gt
156
1323
708487
490
676605091
4S
153
lS6
7U029
490
679988117
157
715SSO
490)
68S3880S7
4S
168 154
158
1343
719168
490
686804997
45
l55
159
1349
722763
l9f4
690239022
45
169
1S6
160
1356
726377
490
693GS0218
45
170
157
1euro0
730009
490
697158569
45
Hl 15S
1370
733659
490
7C-0544462
45
172
162 1377
737327
490
704147684
45
15
741014
490A
707668423
45
m 160 164
1390 744719
490
7l120li765
45
m 16
1397
748443
490
71476279S
45
175
165
1404
75718S
490
71BH6613
lt15
162
755946
490
721Si8296
4S
177
759ilG
490A
725$37937
45-
178
168
142G
763524
490
729165627
179
767342
732BH455
45
166
169 1440
ni19 490-
736475512
453
181 156
170
1447
775034
490 740157890
45
Production Model
Global Inputs
fl Transmissonlcss~s
NucleerFuelfOeCilst SMW-hr Nat Gas Prices Forecast SA-28TU
GuTran$pOfWtion $M1STU Stn1amp2Coalrireoellvered $MW-hr
OLCSystemlireaGen SMWmiddothr
210
185 S600
$236
$095
$3483
$2833
210
1-85 $618
$272
$3517
$3034
185 $637
$2SO StCl
$4325
53371
Ul5
$6S6
$289 Sl04
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$695
5306
Sl10 S4910
$3748
185
$716
$315
$113 sso21
$3848
210
l85 S73S S325
$117 $51A3
$3953
210
165
$760
$335
$120
$5317
$4078
185 $783
$345
$124
$5451
$4192
210
l85
$806
$355
$128
SSSSO
$4305
210 1Jl5 $831
$356
$132
$5740
$4432
210
185
$855
$377
$13S
$5887
$4556
21(1 1SSh $881
Sus Sl40
60n $4596
210
lSS
$908
$3$9
$144
$6228 $4828
210
1S5 $935
$4ll
$148
$65l1
$5006
210
125
$963
$424
$152
$6797
$51$$
210
l85
$952
s $1Si
$1051
$5363
Z10
$1021
$50
$162 $7368
$SSS9
185
S10s2
$463
$167
$1619
55736
210
85
$1084
$4n $172
$18A8
$5908
210
185
Slu6
$491
$177 $8083 $6C86
2lOh
185
$1150
$S06
$182
$8326
SW51l
2-1C-
18S
$1184 $521 $187
SSS76
$6456
210
l85 $1220
$537
$193 $8833
$66SC
FMPAStlucitStantonamp5tanton2 Cipadty
~liYeredE~rgy
TctJIFMPAProjectCOSt $
SMlhr
520
248725
$24698663
S9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623shy
S28300A31
$8308
340683
$264S4147
$7765
520
34272S
$27lt16021S
sso12
S20
334925
$27325609
$8159
332545
$27700565
$8330
324035
$27SB890S
$8507
322679
$28120402
$8715
520
327600
$27167922
$8293
330602
$23520319
$7114
520
319242
$22751350
57127
317842
Sn232229
$7309
326578
$24~77tl6
$7464
520
330168
$25721318
$7790
520 33753S
$26942163
$7981
048075
$2839170
$8157
346265
$29765436
SSS96
50
365833
$31711892
$86euro8
13S
102735
$4094811 $3986
102736
$4200798
$40S9
102737
$430962S
S4t9S
135
102738
$4421380 $4304
13S
102739
Sltl536133
$4415
Demand Rare Oct-Dec MW Demand Rate 1an-5ep MW
Demand 8iHng Deermman Ckt-Oec MW Derrnind Billing Determinant Jan-Sep MW
FueuroPnce $MW-Hr ~nergyOeliveed MW-Hrs Demand Charges $
EnerlJfChaamplS S Toralemt S
$MW-Hr
$1097S $10978
$2833 498020
$11375065 $14372352
$25747417 $5170
$10978
$10192
85 $3034
430991
$10795996 $13323079 $24119075
$5596
$10132
$10275
85 85
$3371
370334
$10656480
512718432 $23374912
$6312
$10275 $9705
85 $3496
352612 Sl023377S
$125S9100
522792875
$0464
$9705 $10946
SS $3539
356041
$11052944
$13200SSS
$24253512 $6812
$109lt6
$9884
$3748
357507 $10547621
Sl36SlS63 $24199484
$5769
$9884 $8286
l5
$3S4S
368832 $902619S
514458620 $23484814
$6367
$8286
$21030
85 85
$3953 374753
$07497SO
$15093488 $2S843238
$625
$11030
85
$ltW78
85968 $2865665 $3572193
$6437SSS $7489
ouc Peaking Proposal V8 Offer
Demandltate01-0ec
Demand Rate Ian-Sep MW Contract Qpacity BTUkW-hr
Cipacity1taer
fuelrite $MWmiddotHr EllffgYOelivereli MW-Hrs Demand Charges
Energy Charges Aineosts
SMWmiddotHr
$5566 $5566
$4307 4730
$3674751
$207554
$3882305 $82071
$5566 $S836
l0 $4753 4730
$3SOS444
S229087 $4037531
$85353
SS8Hi
$6lOS
l0 $4881 4730
$39B6207
$235237
$4221444
$891-41
$6lOS $6625
5 l0
$5012 4730
$4288090
$241571
$4529661
$9S756
$6625
$7146
lfrAi
$5148
4730 $4631896
$248095
54879991
Sl03162
$7146 $7666
54 10
S52S7 4730
$497S372
$254815
$5230187
$11056S
$7665 $8187
l0 $5431
A730 $5319179
$261736
SS5S09lS $117980
$8187
$8700
10
SSS79 4730
Ss663lSIJ $268866
$5932016
$125401
$8708
02
$5731
$1437286 $46035
$1483321 $l$Sli3
BPS MatketSuppGer(post2023J Peak Capacity
AverageCapacity MW Demand Charge $MW- mo
Non fuel 8leti Charge SMW-Fr
fuel Charge $MW-Hr DefiveredEnergy MW-H~
DemandCosU $ Non Fuel Energy Costs $
FuelenergyCOsts $ ToWISPSSspplierCosts S
105
82 $995S
$3SO
$3581
304797 $744917$
$894S59 $11120240
$19463917
$6386
106
82 $10_SOO
$391
$3568 396489
$10366663 $1551934
$14541820 $254604euro5
$6674
107
83
S10763 $403
$3814
395163 510712537
$1593199
$15072931 $2737866e
$6928
13
84 Sll032
$415 $39fi7
39577S $11DGS571
$1643535
$15700113
$28413319
$7179
108 84
$11307
$US $4126
410767
$11438424 Sl756968
$1694-6647
$30142039 $73SS
$11590 $441
$4291
415817
S1Ul9l67 Sl831923
$17841161
$51492251 $7574
110
86 $11SSO
$449
$4398 410749
$12212285 $lS4S7SS
$18064317
$32122390 $7820
111
86 $1lt177
$51l $4508
4108lt16
$12618171
Sl883149 $1SS20299
$33021619
$8031
$12481 $8
$4621
lt107131 $13037235
$1503444
Sl88ll6SS SH752337
$82EO
$H733
$477 $4736 400~68
$134538 Sl909259
518951_624
$34~780
$8577
113 $13113 $~6
$4154
405920
$13915590 $1S7444S
$19JOS180
$35SSG219 SS7li9
114
59 $13441
$96 $4975
390113
$14377763 $1935517
$19411317
$35724597
S91S7
s13n1 $S06
$5100
656990
$21218809
$3324799
$33S07903 SSS051512
58836
154
l2S 514121
$516 $5228
66078lt1
521869 53410)98
$34544130 $59824492
Sso~
130
$14474
$527 $S3S3
664605
SVv540006 $34S9211
$35612244
$51651451
$9276
156
$14636 $537
$5432
E68440 $23231041
$3589795
$367l3221 $63534057
$9505
157 131
Sl5W7 $548
$5630
6722SS $23943194
~682707
$37848070
$65473910
$9739
FPLTransmlssiml
FPtTransmlSllonRate AwSers $MW-mo
FPL Transmission Charges $ $1603
$2698Sll
$1623
$2512S02
Sl643
$2556627
$1664
$2601528
$1684
$2647217
$1705
$26S3709
$1727
52741018
$1748
$278S157
SlnO $2838141
$1792
$2887986
$1SlS
$29387C6
$1837
$2990317
$1860
$3042S-a5
$1864
$30SS275
$1907
S3S06S3
Sl931
$320S9l6
$1355
$3262291
$19$0
$3519SSS
$2004
$3377SSS
$2029
$3437210
$20SS
$3497576
52cao
$3559002
$2106
$3pound2lS07
$2133
$3pound85110
$2159
$3749829
Total Bulk owefSlppfyCOsts Cost per MW-Kr at Vero 8eadi Del pt
Cost per MW-Hr at Retail
$57016896
$7589 $7945
$53936630
$7805 $8173
$58248718
$8387 $8782
$58224495 $8342 $8735
S58234a69 $8302 $8693
$59583596 $8452 $88so
$59132356
$83-46 $8740
$62264976 $8745 $9157
SSB112206 $8121 $8504
$57468855 $7911 $8368
$57485296 $7954 $8328
$54923956
$7561 $7918
$55936224
$1662
$8023
$57820755
$7881 $8253
$596SOl59 SS090 $$471
$61948924 $8360 $8154
$153956791 SasSS $8993
$66052168
$8amp25 $9241
$68739541 $9139 $9569
S7tlB73698 $9375 $9817
$6S643898 $8640
$90-48
$67584293 $MS2
$9269
$69582596 $9068
$9495
$71640546 $9290 $9127
$73759932
$9517 $9965
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued
FY2041 FY2042 FY2043 FY2044 FY2045 FY2ll45 fY2047 FY2048 FY2049 FY2050 FY2051 FY2052 FY2053 FY20S4 FY2055 FY2056 FY2057 FY21)S8 FY2059 fY206f) FY2061 FY2062 FY2063 Fl 2064 FY2065 FY2065
181 182 183 l84 185 186 187 188 189 190 191 192 193 194 195 197 199 199 200 201 203 204 205 205 167 168 169 in 173 175 186 188 190170 171 172 174 176 177 178 17 179 180 181 182 m 154 UIS 187 189 171 172 173 174 175 175 176 177 178 179 180 1S1 182 183 1l3 184 185 186 187 188 189 190 191 192 193 194
1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 1531 1639 1647 na910 782804 786718 790652 794605 798578 802571 805584 810617 814670 818743 822837 826951 831086 635241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956 882345
490 490 490 490 490 490 490 490 490h 490 490 490 490 49Jl 490 490 490 490 490 490 490 490 490 490 490 490 743858679 747577973 751315863 755072442 758847804 762642043 756455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 8016430SS 805551876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582 842639820
45 4 5 4S 45 45 45 45 45 45 45 4$ 45 45 45 45 4S 45 45 45 45 4S 45 45 45 45
210 210 210 410 210 210 210 210 210 21Q 210 210 210 210 2 10 210 210 210 210 210 210 210 210 210 210 185 185 185 185 l85 185 185 185 l85 l85 185 185 l85 185 185 125 l85 185 185 l85 185 185 185 185 185 185
$1256 51254 $1333 $1373 $1414 $1455 $1500 $15-45 $553 $570 $587 SS04 $622 $641 $660 $580 $700 $721 $743 $765 $788 $812 $836 $861 $8~7 $914 $941 $970 $999 $1029 $1059 $1091 $1124 SlLSS $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $2$1 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404 $416
$9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $1187l $12227 512594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 ~15432 $16925 $17433 $17956 $18494 519049 $6849 $7055 $7267 $7485 snos $7940 $8139 58424 S8677 58937 $92115 $9481 $9766 $10059 $10360 $106n $10991 $11321 $11661 $12011 $12371 $12742 $13124 $U518 $13924 $14341
13S 13S 13S 13S 135 135 102740 102741 102742 102735 102735 102735
$4653971 $lt774979 $4899245 $5026859 $5157915 $5292507 $4530 $4648 $4768 $4893 SS021 $5152
15 158 159 160 161 162 176 177 178 m w m m m m trade m m m m m m m 192 m bull 132 133 133 134 135 136 150 151 151 m m bull a m m m m m ~ - m m - m trade m
515587 $16376$15977 516786 $17205 $17536 $18076 $18528 $18992 $19466 $19953 520452 $20963 $21487 $22024 $12575 $23139 $237lB $24311 $24919 $25542 $26180 $25835 $27506 $28193 528898 $559 $570 $581 $593 $605 $617 $629 $642 $655
$5770 $5915 $6063 $5214 $6369 $6529 $6692 $6859 $7031 $7206 - $7387 - $7571 - $7761 - $7955 = 58153 = $8357 - $8566~ $amp780 = $9000 - $9225 - ~ $9692 - $9934 - $10183 - $10437 - $10698 = $9456 676169 620053 683976 587917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956 882345
$24677108 $25433447 $26212895 $27016155 $US43953 ~697037 $32504570 $33483770 $~492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457-437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861 $57U8S29 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 s~3ooss5 $5439894 $5576435 $5716403 $5859885 $50068 $5157743 $6311302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324612 $7508470 $7696932 $7890125 $8088168
$39017827 $402235611 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58708896 $60477502 $62299387 $64176155 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $amp6352113 $88953471 $91633194 $94393644 $67472943 $69532769 $71655296 $73amp42974 $76096759 $78419137 $91261975 $939SS865 596791176 $99680344 $102sss879 s1osno366 s1oa876457 s11212amp92s $115474553 $118922292 s122in101 s125130094 $129895431 SB3n5393 $137770351 5141584778 $146122250 s1soA85AS3 S1s49811so S159610340
$9979 $10224 510476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 512538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $15404 $16810 $17226 $176 53 $18089
$2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2475 $2507 $253amp $2570 $2602 $2634 $2567 $2701 $2734 $2768 $2813 $2838 $2874 $2910 $2946 $2983 $3815685 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702lSO $478ltamp33 $4868857 $4954375 $5041388 $5129917 $5220021 $5311ti9B $5404985 55499910 $5596502 $5694790 $5794805 $5896576
$75942600 $78190446 $80505431l $82890109 $85345556 $87874372 $95497811 $98296093 $1011nW3 $104143299 $107197214 $110W14SS $113578717 $U69U7S8 $120343430 $123876668 $127514494 $1312600ll $135116452 $139087091 $143175335 $147384687 $151718752 $155181243 $160775935 $165506917 $91SO $9989 $10233 $104-84 $107A1 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $140-67 $14406 $14757 $15115 $15482 $158-57 $16242 $16636 $170AO $17454 $17878 $183U $18758
$10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $140A2 $143st $14730 $1S087 $15453 $l5S27 $16211 $1660S $17008 $174ZO $178A3 $182n $18721 $19175 $19641
INVENTORY OF CONTINGENT LIABILITIES ASSOCIATED WITH VERO BEACH 5 S INTERESTS IN FMPA POWER SUPPLY PROJECTS
This document sets forth a preliminary listing of potential factors that could cause Vero Beachs costs of participating in the Stanton Project the Stanton II Project (each individually a Project and collectively the Projects) and the St Lucie Project to be greater than expected at this time and therefore greater than the costs assumed in calculating the estimated keep whole payment (the rate impact on remaining customers of Vero Beach no longer serving Shores customers as shoVim in the spreadsheets distributed simultaneously with this summary) that would be required from Indian River Shores in order to keep Vero Beach and its other electric customers (inside the City and in unincorporated Indian River County) whole if the City were no longer to serve in Indian River Shores These potential costs are referred to as contingent liabilities This is a relatively high level listing and is therefore preliminary to a comprehensive listing of exactly what contingent liabilities would have to be covered in an arrangement to keep Vero Beach and all of its electric customers other than those in Indian River Shores whole in the event that such potential liabilities should arise in the future without the Indian River Shores customers to bear their proportionate share of such costs
Pursuant to the Power Supply Contracts and the Project Support Contracts between Vero Beach and the FMPA for each of these Projects Vero Beach must pay its share of any costs incurred for each Project including the costs of nearly all capital improvements repairs and operating costs The evaluation of the keep whole cost to Vero Beach of no longer serving customers in Indian River Shores includes all presently knovni and estimated costs to be paid during the estimatedassumed remaining life of each Project which based on the most current information available from FMPA is assumed to be through 2035 for Stanton and Stanton II and through 2046 for St Lucie The estimates also asslur~ that the dismantlement and decolThnissioning costs for the 3 power plants will be no greater than the reserves available for those purposes when they are retired dismantled or decommissioned as applicable
l
FMPAs and Vero Beachs Shares
Vero Beach Share ect FMPA Share of Total
Stanton Project 148193 481938 Stanton II Project 232367 383143 St Lucie Project 88060 133869
Note that events other than events resulting in permanent retirement are not necessarily one-time or mutually exclusive - ie a unit could experience an accident resulting in repair costs in 2018 and then another accident resulting in repair costs in 2022 and then be required to install environmental upgrade equipment in 2025
In general while FMPA and the Project Participants in each Project have a voice in such repairretirement decisions those decisions are ultimately within the sole discretion of the principal ovmer of each plant ie OUC for Stanton and Stanton II and FPL for St Lucie II
Stanton and Stanton II Projects
AccidentEvent Reqtiring Repair (subject to insurance) Turbine Generator - eg rotor failure generator
rewind Boiler Buildings Sbull1i tchyard Fuel yard
Accident resulting in damages liability for owners
Catastrophic loss resulting in dismantlement costs greater than reserves
Capital Improvements Implemented by Fmiddot1ajority Owner
Regulatory - Capital Boiler Environmental control equipment Fuel yard and fuel handling
OSHA EnvirorL~ental remediation
Regulatory - Operating Clean Power Plan compliance costs Other environmental compliance costs OSHA requirements
St~ Lucie ect
AccidentEvent requiring repair Turbine Generator Steam Generator Contain_rnent Building Other Buildings Fuel handling and storage Switchyard
Accident resulting in damages liability for 01vners
Catastrophic loss resulting in decoITuTtissioning or dismantlement costs greater than reserves
Capital Improvements Implemented by Majority Oilliler
Regulatory - Capital SteaIn generator NRC requirements
During operating life Decollk~issioning costs
Fuel handling and storage OSHP~ require~ents
Environmental reTflediationcompliance nuclear nonshynuclear
Regulatory - Operating NRC requirements
During operating life Decrnmnissioning costs
Fuel handling and storage OSPA requir~rnents
Environmental remediationcompliaillce - nuclear nonshynuclear
3
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF NDIAN RIVER SHORES TO AMOTHER UTILITY
ON REMANJNG VERO SE4CH HECTRC CUSTOMERS
WITH JNDiAN RfVER SHORES 2015 1017 m1a 2G19 2020 2021 2D22 2023 2024 2025 2026 2027 $84GS942B $8SS752 $9024832 S911i7S25 S9333D534 $93537454 $9280461 $88772384 $88956018 $89845791 588021195 $S0Li3356 $5311054 $544894 $5467070 $5599838 $561224amp $5530828 $5326343 $5337361 $5390747 $5281Z72
$699 $7-lt11 S7e3 $7JU $761 $759 $744 $713 $71 $7~S $697 ~A 5476-00C 5143250 5418250 5407250 538525 5355625
$759 $751 $7A4 $739 $732 $724 SODO $000 $000 soro $000 No~D-eprtrrent Ex-microerses $7849109 808t582 8327120 8570933 8834241 9099259 9372247 9653i14 9943016 $ J0241307 $ W548546 s 10865[103
No ii115allim rnsts[ $1121 $1149 $1177 $1207 $1237 $1267 $1299 $1331 ~1364 $1398 $1lt33 Eampucf_~rl Exper~ $-8704000 $ 8965120 S234QC 9511096 9796429 $ 10090322 $ lG393031 $ 10J04822 $ 11025967 $ 11356745 $ 1159448= $ 120483 72 Ctstcm-e-gt TampD Dsg Meer-5 Sl243 $1274 $13JS $1338 $371 $1405 S14AO $1476 $1513 $1551 $1589
Tcal Sui ~middotWfi Sq1py Costs $57k168975 $56A90160 $61lQ2074 $61327059 $51612836 $53154955 562804313 $66291398 $62477058 $6202DUD4 $62209049 $59826St9 $1955 $7832 saius 58i19 $8415 $8533 $8pound93 $8920 $8355 $8263 $82 47 $7891
$84 0-59 428 $89 517572 SS0248232 $91117 825 $93330 634 $93 537 64 ~_Ag ~~ $8-8956018 $89 845 751 $88021195
Reuroireme Ret1t pT Retcil MWB $11555 $12350 $12389 $124ll-6 $12585 $12649 $121104 $11886 $18SJ $1 i9o snsn
EiAi_ 5-4ltE lN iVW~ 721247 724853 728477 732120 735780 743156 746bull 872 7506D7 754360 758Bl
2016 201 2018 Zn39 2020 2021 Z022 2023 2024 2025 2025 2027
$54~0C-OO SS04560 $5371054 $5lt14894 $5467070 $5599838 $S51224S $5530828 $5326343 $537361 $53907ll7 $5181272 S764 ssrn ss12 ss1c ss-32 ss29shy ss3 s1n s111 $7s1 s161
5)75JOO S~L325C 5418250 5407250 5385250 5355625
$830 $821 $813 SS07 $800 $79 $000 SODO $000 $0CO SoJa 7508619 s 7733877 7965894 8W481D 845J01E 8JfJ4547 89-556a3 9234654 9511593 9797a44 $ 1009G95fi
Sil3amp $1166 $11-95 $1125 $1255 $1287 $J3lI $1351 $1385 $i419 $1455 Elect6c Ft-rri Exper-bullses $S37E25fi S 8527544 8886-37G 95296i 9427550shy 9-no376 $ lG)OJ588 S 1030173amp $ 106107 $ 10929lJ4 $ J255988 s 1l594697 tpounds~ltxbullre~ ampD Wsgn ~t-eieltg S1307 $1340 $1373 $14Gl $1442 s1~1a s1s15shy s15s3 $2591 so31 $1671
TotJ 5ltl(( ow-e~ S-rpy Costs $57016amp $53935630 $58248718 $5-8l24Ll95 $5amp2348pound9 $59583596 $5933235Cshy $62254976 $58112ZOS $57468855 S574852 $54923SEgtfi
$8173 $8782 $8735 $853-3 $88SD $87 $9157 $8504 $8358 $8328 $79Jamp
~crta1 evR2qt Wb ~R Sf-oes ~592 358 $85 6amp3270 ~175493 ~741 508 $88 731D77 ~ampSnfi48 ~~3225 $~~]_ ~~poundZill ~~ $amp89~88~ aetElt-e RE-qt PET Reti~ MW~ $i22J2 $129S $12929 $i2949 $J38C Sl3125 $12804 S12L87 $12121 S215U $11803
576605 6-79988middot 633388 586SDS 59323-9 59369n
$3577982 S3774752 $3599294 $3368898 $3333SOS S3~2195amp2 s211B010 $2057247 sssz315 $1nns $i35111
$3677s32 $3amp~S08 $3392E79 S3CB3V9shy $lS5Ti9 $2777325 $2215311 $1672730 $2462235 $13~SJ75 $J)ID562
S0-Yeshy 2_~E4S6C~ ASSUM D~S SCse saes growth~ [5~e fsc2ctfn of City Expenses HB~year R Shores ~ S7 3C-Yea-shy $pound~SL Urla~eG 3lk cverCcsS Lmiddoti3-206 UpCateri Nirltt Gas rke Fo~ecast Afl 2013
CAlCUlATfONS OF RATE tMPACTS OFTRAiJSFER OF iNDIAN RIVER SHORES TOAJOTHpoundR UTIJTI
OM REMANlNG VERO EEACH HECTRC CUSTQf-11EPS CONTINUED
W28 2V29 2030 2D3l 2D32 2D33 2034 2C-35 W3euro lffi7 2038 2C39 2~Q
$9J02718S $92SSU341 $95876754 sgsis99BE $102_422101 $05))78212 SG9S94l22 $112953520 $lJfi5T139n $1l173Di72 SHS045905 STlS60277 S121S5S-57 ssrot53I ss579455 $5J52Jivs $5957399 $5145362 $5340amp$3 $5575_65 S6Tl7Z17 $5smfS3 S5J0383~ ss_90275-~ sbull101middotsn S318599
$-7JJS $23 $7liSshy $7]0 $792 $812 $83amp $839 $S2 $KL1 $852 $8 83 sg_cs
$0JX OC SGrrJ $)J)) SOC-0 $0CO $lLOO SCOG Snoo $0C-O $ 11190953 s 11525581 $ 21812482 12228656 12595SJO J29l3331 33SZ5B li1753-6-Q J4)3J2655 15039705 1549896
s-_4_s_9 $1505 $1543 $J581 $1620 $653 $17J2 $17_4Q $17SS $18-32 $1878 $3925 $ J2_lt00S23 $ J17amp2H7 S 13~165581 $ 1SE0548 137355 14~86386 14837J77 lS2-625-17 1572Ci39Z 1632~pound-04 16ETJ7amp4 17578007 17S934G
$1629 $10S9 $JTn $0753 $1797 $18_ei $1887 $1934 $5-83 $20-32 $2082 $Zl34 $20-87 551024780 SfiJ102585 $5Sosampa87 $67543385 $amp971CA59 $71977752 $7483S1S5 $77153~425 $7710395l $7pound-233078 $75425682 $78583~66S SS0-18lGS
S80C9 $82-41 $8458 $8733 $8969 $921~ $95-33 $97]8 S9053 $9315 $95-43 $9776 $10015
$900ZT 8pound ~~C54J ~ S76 75~ $99289 988 $102 422 701 ~56-78ZE Sr89 94 422 522 9-5 620 SWamp 5J3 3SC $11J 739 SH lliSamp45905 $18- ~-GU 277 -~~lSlsectsect2
$11815 $12t4 $12439 $12838 $Bi77 $352S sns60 $43lfi $335ampS $1023 $14363 $14LlS $25075
761522 75532 76S5--0 773408 777Z7S 78_152 785Gfil S8S33 fL538 7902 800)387 WL891 8fl891amp
$5)W~531 SS57S~5i $5J52605 $5957399 Sfi45362 $-63_(8i693 $6575665 ssrn217 S65J_S83 $6J~H834 $5902754 St105H $7Jiamp-599
$775 $7-9pound S837 $amp42 $864 $887 $315 $939middot $897 SSJS SS42 $SJ5i $9-85
$ 103~3)S8~ S GJDS495 11357459 115SS183 12782~921 316Ciag $ 13r~~~U8 -_is-2amp5deg8 $151 $7j_2$ $155-5 $1605 $1E-45 $~Ji86 S728 snn $18~J5 $JR5C $1905 $1954 SW-92
s 13342538 smiddot 11 3oca1 s middotn_6osa39 smiddot I3U49934 13A41iBZ 13844675 $ 426GOS ]4687815 $ )S128t50 s 15SHZJW J5049713 06331265 17fJl2yen SHTI $17So $3799 $1844 $1890 S1937 $1933 $Z835 SlC8amp $2137 $2SG szzas saro
$SS9352Ztl $58ZU)5S S5SJi5015Sshy $61Mamp914 $B6r791 $55GS206S $5-8r139~54iJ SlD8-73698 $6SfiJL~8SS $euro7384193 $59r58Z5 $7~540546 SSU23 58153 SS47 $amp7_y $8993 $92411 S~JS59 ssu middotsscr48 $916S $9tlt-95shy $9727 $95155
i~L~Z591Gi $_sect~1_-Gsect_~sect il~263 $92 313~sect ~241 rsg $98 285554 $m 98582a Silli 11552 Sooc~cc $+3 ~3 831 ~m_E__dD335S $109 5-55110 S112S24544 $120CQ $12332 $12653 $130GS $33392 $137-51 $141gl $4551 $JJJL45 $Z4Jl5 $ilS34 $lt4891 $5257
70766amp
CAJJ~HATJONS OF RATE IMPACTS OF TRANSFER OF lNDlAN RlVER SHORES TO ANOTHER UTJunmiddot
OM REf~fiAHHNG VERO BEACH ELECTRIC CUSTOMERS ~CONTINUED
2Gi1 20~2 ZD43 n44 2~5- 2-046 2041 2048 2~9 20S0shy W3lt 2052 2053 $3b5S-8lUl $1-ZS32775-amp $1331euro8852 $137125iHS s1e1bull 25-57amp $as395752 s1ssussn96 s1s9Jdosn $1G-Ci3e0918 S169Y~786- $17pound184678 $179325S-88 $184621839
$753S885 $7J5S555 $7S-SJJ134 S8~22752Clt SS47198J $S7237~S S9303CD7 $9577854 $9860455 $10151447 $10453081 $10759523 $11077310 $Smiddot17 $9Stl $973 $9gf SW-22 $1047 $-12 H $1138 $1165 $119r $1223 $1253 $1283
sa_oo saou $0Clfi SD00 $DCO $~WO $DOO $000 $0ffi $00D $1100 $000 $000 $ i643G29J lampg2732G 1743S~JlJ 9~19~ 13~S40- 19))31848 196BQc3 20S1it45S S 21443022 22CS0313 22748903 23ll31370
S2G2Z $1072 $2123 $26shy 52230 $2280 $2343 $2401 $2llt61 $2522 $2585 $2549 $2715 1s222~3 s 1anns70 J9334IOO $ 9SJ4122 WSU546 21125893 2176DS99 23085926 23778504 2ti49i859 25UG615 25983413
$2242 $2297 $2355 S2bullL3 $2amp 73 $2533 $2598 $2561 $2729 $2791 $2866 $2937 $3010 $S34C3~682 $85ESS8G9 $88rc95zu $9-1iI25365 5S3719211 $t93267 $1Gt36S192 Slilt427425 $110S76D59 $113817813 $117155425 $120591758 $124129746
$1C259 $j5_10 s10101 $en $1-1303 $1157 $124ill $J2151 $13D70 $133ampamp $13710 S34D42 $143 82
ill2-598 i~l $293-27 76sect 5133-168 ampS-2 i~7llS_t15 $J41199 678 SJ45-_395 752 $135 056 6 $64 34-0 918 ~169190 7Jfsect_ $l14JZ4 578 $184621839
$J54ASmiddot Ssamp29 $1621amp $16517 $170l5 S17t44 $J83H $J8962 $94Zil $19898 $20384 $2LR81 $2i391
81236D 817825 82nn 825nG 8-29-3lt12 833C88 8370-5-fi SltCc8lt4 845053 850284 854535 858808 863102
2042 2047 2050 2052 2053
$7335ampampi
scopy B
$77SSC66
$W3Sshy
$7f9Q13-4
S~G63
$822752pound
SIC90 SJL15
S~t7237ii5
$1eshy_$9303402
$12iI
$95778~
$1243
$i860t55 $12-7t
$1nl51L47 SHG5
SlG45-1082
$1337
$1G7596B
$1369
$11077310
$1403
$C1JC SOCG snoo SltLJD Scr~cc SitOO $(i00 $GOG $000 SDDC sooq $0J10 $000 S263pound-75 S72J_~38t 1593)121 5frmsz s J7JtSJ76 7694552 18225-IBS rn172150 QJ35314 1s91s31 2G51283S 21128-)40 21762857
SW52 S2D3 52155 $2Vl9 $226pound $2320 $23]8 $2437 $2t9-8 $25Gn $2613 $2689 $2755 s J538020 -za~~s1 s 1s)iD6oos 19~J~tiZ68 L9~73S fa332372 ZC-942313 2559-552 S 12253g 2288323S n~~t63Z 24276Tl1 25-005023
$2158 $24Jli $2 C15 S2538 $26Ji1 $2666 $2731 $2amp00 $LK7G $2941 $3014 $3l89 $3256 $75S42GCC $7815-D44amp $88505-430 $828SC-JOS $85345555 $87874372 $95-PP8lJ $98296093 $IGJ77103 $104143299shy S10797214 $JW341458 $113578717
S5fUJJS $10455 $1C715 518978 $1217 SUCEU $127G STiam $3385 $137W $4042 $14382shy
~z7g5g2 S39735553 ~232946 $32E36G7~ S23D735SB S13C-62tCL1 $1t35pound79 $JL821565Spound ~ampE-32- $15709325amp S151]J9~ $155506G3 $17423117 $552 $16~L6 $Ee_[ sL4 $i727S $l7F12 S187~ Sl9242 $971 $20~-S2 $20-5-84 $2189 $217GS
27319(5 Lamp3852 2ES327S
Samp508J1 $-8-Ell630 $8GD530
78-2900 785809 789738
$~151700 $2A2183i $2t-9lDS5
)LCULATOtJS 0F RATE lMPt-CTS OF TRANSFER OF lNDlJUi RlVER SHORES TO ANOh~ER UT1UTf
ON REMAINING VERO BEACH ELECTRJC CUSTOIv1ERS COlllNUED)
$1SOV-74G8C
$1J+fX4lt5
SE3
2055 $19568837
$11741299
$13ltG
2055 $2G1A69355
$12GSS152
SHEC
2J57
$2pound]t22z1S 205amp
$1lSBJ18 $14A8
l159
$2J93amp3524
$13t9J~835
$-middottS3
2illill $27U353SJ0
$3583_5J 1 $tiLC
2Dli1
$233C5poundgt3Z4
$139830 37$
sss-1
2Dfi2
$23594832
$1438SS snss
2JS3
$2AGlt~poundgt8TZ
$24pound22692 $i53t
2pound64
SUAlt352S53
$J5bS3J50 ss_r~
2065 SZGJfi779
$1115
2n6S $2fi95Z5755
$16JTJSD
24J343Jl
$2782
ZG762915
$3085 s27)12A13
$1e73D
illSfil_~
$000 2485834i
$2852 27355803
$3162 $3522875
$150amp7
$2_5~lt~l
SZ24es
$0t)
25ampG4C-9G
$292Z Z83J2J7
$3middot2_lt
$35384337
$15453
$2DI 45S356
$229-SG
$0CO
Io1r22J3 $2955
29ZC45amp)
$332J
$H53li8103
$l5fU
SZOil itll ZD9
$23557
$0G-0
27Jii3379
$31170
3G121897
SC434535
$162l
SZ13559
$2Cl33
$0C-0 27)8281
S31_t5
31GZS554
S34Ul9
$147608254
Scu05 $225 853 Q-24
$24723
S
$Q~O
2S82JiZ9
$32 2t 3135pound32l
$35 75
$J52JQ7750
snooo S22fi3pound3S1G
$25327
SD00
2middotsmiddotOS215S
$3JG4
32~1smc
$35~
$155475775 $17t20
$233amp6~24
$259(5
s
SDCO
3DS72E23
$33amp7
33sn2_co1 S37-50
$1610761i2 $1783
~~9918B~
$2ES~J
$4200
31SS8$1
S471
3s1ssJe $3S~9
51ESamp22844 $JS2J7
$24704$8ll
$2723)
snnc 32~34C~5
$35S
3-s-iEtza SJSeos
$172pound8$883 $lgJ_ZJ
Sl54352559
$27836
sv~
S757css $9L75
~ZIl~
$285-79
34_40075E
$3735
3ampJ5751S
$443 $18Bpound81)i76
$141
$19278
88pound8 8SS321 396757 91633euro SZOSdegl8shy
2155 2055 2058 2G65
$3 i 0 4CClt$4$
$S37 s7i25
$3E72
$12CSampiE2
$BltIB
SU 4G5333 515_e3
$12amp3218 $15_82
$13lS_335
SI62
$135amp18J
SlfiEJ
$H~Samp3_37g
S170
S4396S8amp $1V3i
Slt812592
$3TEG
s1s211S8 $18Eshy
$157J25GJ
samp7e
SOCC 2241H
$Z~_2e
2S735J7~
$32_5
$2JSSii~75a
$S473C
SSJJt B087377
$28~
26527829
$3325
SUC~3-43ltBD
$S-C87
$
$
$0JJO 2377999-8
$LSE6shy
232366
$3408
$~23-$75668
S15453
$30ltUmiddot
2lJ4J3f4
$J_g3
$1275AS4
S5KZ7
S
$
$D0G
25228ZOO $3_26
2amp587675
$358
SBJ26DJJ12l
$SZJ
$~CO
25985C-45
$3$3
9157305
$3569
SJ3s1s5z $165fJS
$
$f1J)
2675lt1597
$32-73
307S~mc
$376D
snsaamp1osi $17G_QS
saoo 217335
$33-54
3-67S65
$3S54
$4~75B5
$J142C
$GQCJ
23394i52
$~3S
32625883
$3953middot
$14738-ltamp87 $17amp43
$ SUJet
292CE~
$35B
33~6J6fil
S4C-~amp
sis~11sE2
S11poundL77
sc~80
3J237-SC
$3euroiI2
s 34iiUJUJ
S4Leg
SIS61amp2ll3 S187n
$QCU
31Dmiddoti7583
S37Gr~
s 3S)iS 184
$GZ5Z
$J6JJ7ssss ss-~-75
saec 3JEi832S
$3783 3Enzng
543SS
$165SOti Smiddotlf
$14~
$276CampS3C6
$11121amp
$5~ 5535
$227S
~-CGS cg[
S-23336
s9Z 55pound53
$B3C6
SJS82amp9DJ3
$2L49~ $25Q 15 pound3S
$25G8S
s2~26S23
$25102
$2l5~81)l5i $2533pound
$ZS3(i23R
$7533
~3_Ebull~zaggz
$283 CSshy
$24hLfil 341
S29B-C2
$25Cmiddot3E3 7T8
$B7iZ
79-36amp7 lH656 amp15SSZ 88729
$2~f4Slt4Z $Z573C54 $3GJ4S73
3l6T2T 32GlS38 33S9S9S
$SSSlE2 $258Bl
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016
System load Data FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 FY 2037 FY 2038
Retail sales growth rate
Indian River Shores or load
050
85
Winter Peak
Summer Peak
Annual Pk adj for Non-Firm Load
Average Peak
NEL
Sys Load Factor
Retail Sales
System Losses
MW
MW
MW
MW
MW-Hrs
kW-Hrs
175
161
165
1403
751475
490
717658440
45
161
148
152
1290
691037
490
659940760
45
162
149
153
1297
694493
490
663240464
45
163
150
153
1303
697965
490
666556666
45
163
151
154
1310
701455
490
669889449
45
164
151
155
1316
704962
490
673238897
45
165
152
156
1323
708487
490
676605091
45
166
153
156
1329
712029
490
679988117
45
167
154
157
1336
715590
490
683388057
45
168
154
158
1343
719168
490
686804997
45
168
155
159
1349
722763
490
690239022
45
169
156
160
1356
726377
490
693690218
45
170
157
160
1363
730009
490
697158669
45
171
158
161
1370
733659
490
700644462
45
172
158
162
1377
737327
490
704147684
45
173
159
163
1384
741014
490
707668423
45
173
160
164
1390
744719
490
711206765
45
174
161
164
1397
748443
490
714762799
45
175
162
165
1404
752185
490
718336613
45
176
162
166
1411
755946
490
721928296
45
177
163
167
1418
759726
490
725537937
45
178
164
168
1426
763524
490
729165627
45
179
165
169
1433
767342
490
732811455
45
Production Model
Global Inputs OUC Transmission Losses
FPL Transmission Losses
Nuclear Fuel Forecast
Nat Gas Prices Forecast
Gas Transportation
Stn 1 amp 2 Coal Price Delivered
OUC System Fuel at Gen
$MW-hr
$M2BTU
$MBTU $MW-hr
$MW-hr
210
185
$600
$236
$095
$3483
$2833
210
185
$618
$272
$098
$3517
$3034
210
185
$637
$280
$10l
$4325
$3371
210
185
$656
$289
$104
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$696
$306
$110
$4910
$3748
210
185
$716
$315
$113
$5021
$3848
210
185
$738
$325
$117
$5143
$3953
210
185
$760
$335
$120
$5317
$4078
210
185
$783
$345
$124
$5451
$4192
210
185
$806
$355
$128
$5580
$4305
210
185
$831
$366
$132
$5740
$4432
210
185
$855
$377
$135
$5887
$4556
210
185
$881
$388
$140
$6072
$4696
210
185
$908
$399
$144
$6228
$4828
210
185
$935
$411
$148
$6511
$5006
210
185
$963
$424
$152
$6797
$5188
210
185
$992
$436
$157
$7057
$5363
210
185
$1021
$450
$162
$7368
$5559
210
185
$1052
$463
$167
$7619
$5736
210
185
$1084
$477
$172
$7848
$5908
210
185
$1116
$491
$177
$8083
$6086
210
185
$1150
$506
$182
$8326
$6268
FMPA St Lucie Stanton amp Stanton 2
Capacity
Delivered Energy
Total FMPA Project Cost
$MW-hr
520
248725
$24698663
$9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623
$28300431
$8308
520
340683
$26454147
$7765
520
342725
$27460215
$8012
520
334925
$27325609
$8159
520
332546
$27700565
$8330
520
324035
$27888909
$8607
520
322679
$28120402
$8715
520
327600
$27167922
$8293
520
330602
$23520319
$7114
520
319242
$22751350
$7127
520
317842
$23232229
$7309
520
326578
$24377116
$7464
520
330168
$25721318
$7790
520
337588
$26942163
$7981
520
348075
$28391702
$8157
520
346265
$29765436
$8596
520
365833
$31711892
$8668
135
102735
$4094811
$3986
135
102736
$4200798
$4089
135
102737
$4309629
$4195
OUC Revised Contract
Demand Rate Oct-Dec
Demand Rate Jan-Sep
Demand Billing Determinant Oct-Dec
Demand Billing Determinant Jan-Sep
Fuel Price Energy Delivered
Demand Charges
Energy Charges
Total Cost
MW
MW
MW
MW
$MW-Hr MW-Hrs
$ $ $
$MW-Hr
$10978
$10978
84
85
$2833
498020
$11375065
$14372352
$25747417
$5170
$10978
$10192
85
85
$3034
430991
$10795996
$13323079
$24119075
$5596
$10192
$10275 85
85
$3371
370334
$10656480
$12718432
$23374912
$6312
$10275
$9705
85
85
$3496
352612
$10233775
$12559100
$22792875
$6464
$9705
$10946
85
85
$3639
356041
$11052944
$13200568
$24253512
$6812
$10946
$9884
85
85
$3748
357507
$10547621
$13651863
$24199484
$6769
$9884
$8286
85
85
$3848
368832
$9026195
$14458620
$23484814
$6367
$8286
$11030
85
85
$3953
374753
$10749750
$15093488
$25843238
$6896
$11030
85
0
$4078
85968
$2865665
$3572193
$6437858
$7489
OUC Peaking Proposal (VB Offer)
Demand Rate Oct-Dec MW
Demand Rate Jan-Sep MW
Contract Capacity BTUkW-hr
Capacity Factor
Fuel Price $MW-Hr
Energy Delivered MW-Hrs
Demand Charges
Energy Charges
Allin Costs
$MW-Hr
$5566
$5566
54
10
$4307
4730
$3674751
$207554
$3882305
$82071
$5566
$5836
54
10
$4753
4730
$3808444
$229087
$4037531
$85353
$5836
$6105
54
10
$4881
4730
$3986207
$235237
$4221444
$89241
$6105
$6625
54
10
$5012
4730
$4288090
$241571
$4529661
$95756
$6625
$7146
54
10
$5148
4730
$4631896
$248095
$4879991
$103162
$7146
$7666
54
10
$5287
4730
$4975372
$254815
$5230187
$110565
$7666
$8187
54
10
$5431
4730
$5319179
$261736
$5580915
$117980
$8187
$8708
54
10
$5579
4730
$5663150
$268866
$5932016
$125402
$8708
54
02
$5731
788
$1437286
$46035
$1483321
$188143
BPS Market Supplier post 2023) Peak Capacity MW
Average Capacity MW
Demand Charge $MW- mo
Non Fuel Energy Charge $MW-Hr
Fuel Charge $MW-Hr
Delivered Energy MW-Hrs
Demand Costs
Non Fuel Energy Costs
Fuel energy Costs
Total BPS Supplier Costs
105
82
$9955
$380
$3581
304797
$7449178
$894559
$11120240
$19463977
$6386
106
82
$10500
$391
$3668
396489
$10366663
$1551984
$14541820
$26460466
$6674
107
83
$10763
$403
$3814
395163
$10712537
$1593199
$15072931
$27378668
$6928
108
84
$11032
$415
$3967
395775
$11069671
$1643535
$15700113
$28413319
$7179
108
84
$11307
$428
$4126
410767
$11438424
$1756968
$16946647
$30142039
$7338
109
85
$11590
$441
$4291
415817
$11819167
$1831923
$17841161
$31492251
$7574
110
86
$11880
$449
$4398
410749
$12212285
$1845788
$18064317
$32122390
$7820
111
86
$12177
$458
$4508
410846
$12618171
$1883149
$18520299
$33021619
$8037
112
87
$12481
$468
$4621
407131
$13037235
$1903444
$18811658
$33752337
$8290
112
88
$12793
$477
$4736
400368
$13469896
$1909259
$18961624
$34340 780
$8577
113
88
$13113
$486
$4854
405920
$13916590
$1974449
$19705180
$35596219
$8769
114
89
$13441
$496
$4976
390113
$14377763
$1935517
$19411317
$35724597
$9157
153
128
$13777
$506
$5100
656990
$21218809
$3324799
$33507903
$58051512
$8836
154
129
$14121
$516
$5228
660788
$21869464
$3410898
$34544130
$59824492
$9054
155
130
$14474
$527
$5358
664605
$22540006
$3499211
$35612244
$61651461
$9276
FPL Transmission
FPL Transmission Rate+ Anc Sers FPL Transmission Charges
$MW-mo
$
$1603 $2698511
$1623
$2512502
$1643
$2556627 $1664
$2601528 $1684
$2647217
$1705
$2693709
$1727
$2741018
$1748
$2789157 $1770
$2838141 $1792
$2887986 $1815
$2938706
$1837
$2990317
$1860
$3042835
$1884
$3096275
$1907
$3150653
$1931
$3205986
$1955
$3262291
$1980
$3319585
$2004
$3377886
$2029
$3437210
$2055
$3497576
$2080
$3559002
$2106 $3621507
Total Bulk Power Supply Costs
Cost per MW-Hr at Vero Beach Del Pt
Cost per MW-Hr at Retail
$57026896
$7589
$7946
$53936630 $7805
$8173
$58248 718
$8387 $8782
$58224495
$8342
$8735
$58234869 $8302
$8693
$59583596
$8452 $8850
$59132356
$8346 $8740
$62264976
$8745 $9157
$58112206
$8121
$8504
$57468855 $7991
$8368
$57485296 $7954
$8328
$54923956 $7561
$7918
$55936224 $7662
$8023
$57820 755
$7881 $8253
$59650159
$8090 $8471
$61948924
$8360 $8754
$63956791
$8588 $8993
$66052068 $8825
$9241
$68739541
$9139 $9569
$70873698
$9375 $9817
$65643898
$8640 $9048
$67584293 $8852
$9269
$69582596 $9068
$9495
CHECK ENERGY SUM $1199621008
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued)
FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052 FY 2053 FY 2054 FY 2055 FY 2056 FY 2057 FY 2058 FY 2059 FY 2060 FY 2061 FY 2062 FY 2063 FY 2064 FY 2065
180 181 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 199 200 201 203 204 205
166 166 167 168 169 170 171 172 172 173 174 175 176 177 178 179 179 180 181 182 183 184 185 186 187 188 189
169 170 171 172 173 174 175 175 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
1440 1447 1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 163l 1639
771179 775034 778910 782804 786718 790652 794605 798578 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490
736475512 740157890 743858679 747577973 751315863 755072442 758847804 762642043 766455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 801643658 805651876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582
45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210
185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
$1184 $1220 $1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545
$521 $537 $553 $570 $587 $604 $622 $641 $660 $680 $700 $721 $743 $765 $788 $812 $836 $861 $887 $914 $941 $970 $999 $1029 $1059 $1091 $1124
$187 $193 $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404
$8576 $8833 $9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $11871 $12227 $12594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 $16432 $16925 $17433 $17956 $18494
$6456 $6650 $6849 $7055 $7267 $7485 $7709 $7940 $8179 $8424 $8677 $8937 $9205 $9481 $9766 $10059 $10360 $10671 $10991 $11321 $11661 $12011 $12371 $12742 $13124 $13518 $13924
135 135 135 135 135 135 135 135
102738 102739 102740 102741 102742 102735 102735 102735
$4421380 $4536133 $4653971 $4774979 $4899245 $5026859 $5157915 $5292507
$4304 $4415 $4530 $4648 $4768 $4893 $5021 $5152
156 157 158 158 159 160 161 162 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
130 131 132 133 133 134 135 136 150 151 151 152 153 154 154 155 156 157 158 158 159 160 161 161 162 163 164
$14836 $15207 $15587 $15977 $16376 $16786 $17205 $17636 $18076 $18528 $18992 $19466 $19953 $20452 $20963 $21487 $22024 $22575 $23139 $23718 $24311 $24919 $25542 $26180 $26835 $27506 $28193
$537 $548 $559 $570 $581 $593 $605 $617 $629 $642 $655 $668 $681 $695 $709 $723 $737 $752 $767 $782 $798 $814 $830 $847 $864 $881 $899
$5492 $5630 $5770 $5915 $6063 $6214 $6369 $6529 $6692 $6859 $7031 $7206 $7387 $7571 $7761 $7955 $8153 $8357 $8566 $8780 $9000 $9225 $9456 $9692 $9934 $10183 $10437
668440 672295 676169 680063 683976 687917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
$23231041 $23943194 $24677108 $25433447 $26212895 $27016155 $27843953 $28697037 $32504570 $33483770 $34492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861
$3589795 $3682707 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 $5306695 $5439894 $5576435 $5716403 $5859885 $6006968 $6157743 $6312302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324622 $7508470 $7696932 $7890125
$36713221 $37848070 $39017827 $40223564 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58 708896 $60477502 $62299387 $64176156 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $86352113 $88953471 $91633194
$63534057 $65473970 $67472943 $69532769 $71655296 $73842974 $76096759 $78419137 $91261975 $93985865 $96791176 $99680344 $102655879 $105720366 $108876467 $112126925 $115474563 $118922292 $122473107 $126130094 $129896431 $133775393 $137770351 $141884778 $146122250 $150486453 $154981180
$9505 $9739 $9979 $10224 $10476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 $12538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $16404 $16810 $17226 $17653
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4--201f
System load Data Ff2016 FY21l17 FY2019 FY2020 FY20ll FY2022 fYl023 FY2024 fYW25 fY2026 FY2028 FY20W FY2031 FY2034 FY 2035 FY2036 FY2037 fY209
Relarlsaesgrowthrate 050
ndianRlvetShotesorload 85
SUmmereak
AnnualPkad)forNon-firriload AveriaePeak
NEL Sf$loadfutor
RetaiSies system tone$
MW
MW-Hrs
kW-Hrs
175
165
1403
751475
49o
71765S440
4S
161
152
l290
ESl037
490
659940760
45
153
1297
694493
490
663240464
163
150
153
1303
697965
490
666556666 45
163
151
154
701455
lt19ll
669SS9449
45
164
151
155
1116
704962
490
673238897
4gt
156
1323
708487
490
676605091
4S
153
lS6
7U029
490
679988117
157
715SSO
490)
68S3880S7
4S
168 154
158
1343
719168
490
686804997
45
l55
159
1349
722763
l9f4
690239022
45
169
1S6
160
1356
726377
490
693GS0218
45
170
157
1euro0
730009
490
697158569
45
Hl 15S
1370
733659
490
7C-0544462
45
172
162 1377
737327
490
704147684
45
15
741014
490A
707668423
45
m 160 164
1390 744719
490
7l120li765
45
m 16
1397
748443
490
71476279S
45
175
165
1404
75718S
490
71BH6613
lt15
162
755946
490
721Si8296
4S
177
759ilG
490A
725$37937
45-
178
168
142G
763524
490
729165627
179
767342
732BH455
45
166
169 1440
ni19 490-
736475512
453
181 156
170
1447
775034
490 740157890
45
Production Model
Global Inputs
fl Transmissonlcss~s
NucleerFuelfOeCilst SMW-hr Nat Gas Prices Forecast SA-28TU
GuTran$pOfWtion $M1STU Stn1amp2Coalrireoellvered $MW-hr
OLCSystemlireaGen SMWmiddothr
210
185 S600
$236
$095
$3483
$2833
210
1-85 $618
$272
$3517
$3034
185 $637
$2SO StCl
$4325
53371
Ul5
$6S6
$289 Sl04
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$695
5306
Sl10 S4910
$3748
185
$716
$315
$113 sso21
$3848
210
l85 S73S S325
$117 $51A3
$3953
210
165
$760
$335
$120
$5317
$4078
185 $783
$345
$124
$5451
$4192
210
l85
$806
$355
$128
SSSSO
$4305
210 1Jl5 $831
$356
$132
$5740
$4432
210
185
$855
$377
$13S
$5887
$4556
21(1 1SSh $881
Sus Sl40
60n $4596
210
lSS
$908
$3$9
$144
$6228 $4828
210
1S5 $935
$4ll
$148
$65l1
$5006
210
125
$963
$424
$152
$6797
$51$$
210
l85
$952
s $1Si
$1051
$5363
Z10
$1021
$50
$162 $7368
$SSS9
185
S10s2
$463
$167
$1619
55736
210
85
$1084
$4n $172
$18A8
$5908
210
185
Slu6
$491
$177 $8083 $6C86
2lOh
185
$1150
$S06
$182
$8326
SW51l
2-1C-
18S
$1184 $521 $187
SSS76
$6456
210
l85 $1220
$537
$193 $8833
$66SC
FMPAStlucitStantonamp5tanton2 Cipadty
~liYeredE~rgy
TctJIFMPAProjectCOSt $
SMlhr
520
248725
$24698663
S9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623shy
S28300A31
$8308
340683
$264S4147
$7765
520
34272S
$27lt16021S
sso12
S20
334925
$27325609
$8159
332545
$27700565
$8330
324035
$27SB890S
$8507
322679
$28120402
$8715
520
327600
$27167922
$8293
330602
$23520319
$7114
520
319242
$22751350
57127
317842
Sn232229
$7309
326578
$24~77tl6
$7464
520
330168
$25721318
$7790
520 33753S
$26942163
$7981
048075
$2839170
$8157
346265
$29765436
SSS96
50
365833
$31711892
$86euro8
13S
102735
$4094811 $3986
102736
$4200798
$40S9
102737
$430962S
S4t9S
135
102738
$4421380 $4304
13S
102739
Sltl536133
$4415
Demand Rare Oct-Dec MW Demand Rate 1an-5ep MW
Demand 8iHng Deermman Ckt-Oec MW Derrnind Billing Determinant Jan-Sep MW
FueuroPnce $MW-Hr ~nergyOeliveed MW-Hrs Demand Charges $
EnerlJfChaamplS S Toralemt S
$MW-Hr
$1097S $10978
$2833 498020
$11375065 $14372352
$25747417 $5170
$10978
$10192
85 $3034
430991
$10795996 $13323079 $24119075
$5596
$10132
$10275
85 85
$3371
370334
$10656480
512718432 $23374912
$6312
$10275 $9705
85 $3496
352612 Sl023377S
$125S9100
522792875
$0464
$9705 $10946
SS $3539
356041
$11052944
$13200SSS
$24253512 $6812
$109lt6
$9884
$3748
357507 $10547621
Sl36SlS63 $24199484
$5769
$9884 $8286
l5
$3S4S
368832 $902619S
514458620 $23484814
$6367
$8286
$21030
85 85
$3953 374753
$07497SO
$15093488 $2S843238
$625
$11030
85
$ltW78
85968 $2865665 $3572193
$6437SSS $7489
ouc Peaking Proposal V8 Offer
Demandltate01-0ec
Demand Rate Ian-Sep MW Contract Qpacity BTUkW-hr
Cipacity1taer
fuelrite $MWmiddotHr EllffgYOelivereli MW-Hrs Demand Charges
Energy Charges Aineosts
SMWmiddotHr
$5566 $5566
$4307 4730
$3674751
$207554
$3882305 $82071
$5566 $S836
l0 $4753 4730
$3SOS444
S229087 $4037531
$85353
SS8Hi
$6lOS
l0 $4881 4730
$39B6207
$235237
$4221444
$891-41
$6lOS $6625
5 l0
$5012 4730
$4288090
$241571
$4529661
$9S756
$6625
$7146
lfrAi
$5148
4730 $4631896
$248095
54879991
Sl03162
$7146 $7666
54 10
S52S7 4730
$497S372
$254815
$5230187
$11056S
$7665 $8187
l0 $5431
A730 $5319179
$261736
SS5S09lS $117980
$8187
$8700
10
SSS79 4730
Ss663lSIJ $268866
$5932016
$125401
$8708
02
$5731
$1437286 $46035
$1483321 $l$Sli3
BPS MatketSuppGer(post2023J Peak Capacity
AverageCapacity MW Demand Charge $MW- mo
Non fuel 8leti Charge SMW-Fr
fuel Charge $MW-Hr DefiveredEnergy MW-H~
DemandCosU $ Non Fuel Energy Costs $
FuelenergyCOsts $ ToWISPSSspplierCosts S
105
82 $995S
$3SO
$3581
304797 $744917$
$894S59 $11120240
$19463917
$6386
106
82 $10_SOO
$391
$3568 396489
$10366663 $1551934
$14541820 $254604euro5
$6674
107
83
S10763 $403
$3814
395163 510712537
$1593199
$15072931 $2737866e
$6928
13
84 Sll032
$415 $39fi7
39577S $11DGS571
$1643535
$15700113
$28413319
$7179
108 84
$11307
$US $4126
410767
$11438424 Sl756968
$1694-6647
$30142039 $73SS
$11590 $441
$4291
415817
S1Ul9l67 Sl831923
$17841161
$51492251 $7574
110
86 $11SSO
$449
$4398 410749
$12212285 $lS4S7SS
$18064317
$32122390 $7820
111
86 $1lt177
$51l $4508
4108lt16
$12618171
Sl883149 $1SS20299
$33021619
$8031
$12481 $8
$4621
lt107131 $13037235
$1503444
Sl88ll6SS SH752337
$82EO
$H733
$477 $4736 400~68
$134538 Sl909259
518951_624
$34~780
$8577
113 $13113 $~6
$4154
405920
$13915590 $1S7444S
$19JOS180
$35SSG219 SS7li9
114
59 $13441
$96 $4975
390113
$14377763 $1935517
$19411317
$35724597
S91S7
s13n1 $S06
$5100
656990
$21218809
$3324799
$33S07903 SSS051512
58836
154
l2S 514121
$516 $5228
66078lt1
521869 53410)98
$34544130 $59824492
Sso~
130
$14474
$527 $S3S3
664605
SVv540006 $34S9211
$35612244
$51651451
$9276
156
$14636 $537
$5432
E68440 $23231041
$3589795
$367l3221 $63534057
$9505
157 131
Sl5W7 $548
$5630
6722SS $23943194
~682707
$37848070
$65473910
$9739
FPLTransmlssiml
FPtTransmlSllonRate AwSers $MW-mo
FPL Transmission Charges $ $1603
$2698Sll
$1623
$2512S02
Sl643
$2556627
$1664
$2601528
$1684
$2647217
$1705
$26S3709
$1727
52741018
$1748
$278S157
SlnO $2838141
$1792
$2887986
$1SlS
$29387C6
$1837
$2990317
$1860
$3042S-a5
$1864
$30SS275
$1907
S3S06S3
Sl931
$320S9l6
$1355
$3262291
$19$0
$3519SSS
$2004
$3377SSS
$2029
$3437210
$20SS
$3497576
52cao
$3559002
$2106
$3pound2lS07
$2133
$3pound85110
$2159
$3749829
Total Bulk owefSlppfyCOsts Cost per MW-Kr at Vero 8eadi Del pt
Cost per MW-Hr at Retail
$57016896
$7589 $7945
$53936630
$7805 $8173
$58248718
$8387 $8782
$58224495 $8342 $8735
S58234a69 $8302 $8693
$59583596 $8452 $88so
$59132356
$83-46 $8740
$62264976 $8745 $9157
SSB112206 $8121 $8504
$57468855 $7911 $8368
$57485296 $7954 $8328
$54923956
$7561 $7918
$55936224
$1662
$8023
$57820755
$7881 $8253
$596SOl59 SS090 $$471
$61948924 $8360 $8154
$153956791 SasSS $8993
$66052168
$8amp25 $9241
$68739541 $9139 $9569
S7tlB73698 $9375 $9817
$6S643898 $8640
$90-48
$67584293 $MS2
$9269
$69582596 $9068
$9495
$71640546 $9290 $9127
$73759932
$9517 $9965
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued
FY2041 FY2042 FY2043 FY2044 FY2045 FY2ll45 fY2047 FY2048 FY2049 FY2050 FY2051 FY2052 FY2053 FY20S4 FY2055 FY2056 FY2057 FY21)S8 FY2059 fY206f) FY2061 FY2062 FY2063 Fl 2064 FY2065 FY2065
181 182 183 l84 185 186 187 188 189 190 191 192 193 194 195 197 199 199 200 201 203 204 205 205 167 168 169 in 173 175 186 188 190170 171 172 174 176 177 178 17 179 180 181 182 m 154 UIS 187 189 171 172 173 174 175 175 176 177 178 179 180 1S1 182 183 1l3 184 185 186 187 188 189 190 191 192 193 194
1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 1531 1639 1647 na910 782804 786718 790652 794605 798578 802571 805584 810617 814670 818743 822837 826951 831086 635241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956 882345
490 490 490 490 490 490 490 490 490h 490 490 490 490 49Jl 490 490 490 490 490 490 490 490 490 490 490 490 743858679 747577973 751315863 755072442 758847804 762642043 756455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 8016430SS 805551876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582 842639820
45 4 5 4S 45 45 45 45 45 45 45 4$ 45 45 45 45 4S 45 45 45 45 4S 45 45 45 45
210 210 210 410 210 210 210 210 210 21Q 210 210 210 210 2 10 210 210 210 210 210 210 210 210 210 210 185 185 185 185 l85 185 185 185 l85 l85 185 185 l85 185 185 125 l85 185 185 l85 185 185 185 185 185 185
$1256 51254 $1333 $1373 $1414 $1455 $1500 $15-45 $553 $570 $587 SS04 $622 $641 $660 $580 $700 $721 $743 $765 $788 $812 $836 $861 $8~7 $914 $941 $970 $999 $1029 $1059 $1091 $1124 SlLSS $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $2$1 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404 $416
$9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $1187l $12227 512594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 ~15432 $16925 $17433 $17956 $18494 519049 $6849 $7055 $7267 $7485 snos $7940 $8139 58424 S8677 58937 $92115 $9481 $9766 $10059 $10360 $106n $10991 $11321 $11661 $12011 $12371 $12742 $13124 $U518 $13924 $14341
13S 13S 13S 13S 135 135 102740 102741 102742 102735 102735 102735
$4653971 $lt774979 $4899245 $5026859 $5157915 $5292507 $4530 $4648 $4768 $4893 SS021 $5152
15 158 159 160 161 162 176 177 178 m w m m m m trade m m m m m m m 192 m bull 132 133 133 134 135 136 150 151 151 m m bull a m m m m m ~ - m m - m trade m
515587 $16376$15977 516786 $17205 $17536 $18076 $18528 $18992 $19466 $19953 520452 $20963 $21487 $22024 $12575 $23139 $237lB $24311 $24919 $25542 $26180 $25835 $27506 $28193 528898 $559 $570 $581 $593 $605 $617 $629 $642 $655
$5770 $5915 $6063 $5214 $6369 $6529 $6692 $6859 $7031 $7206 - $7387 - $7571 - $7761 - $7955 = 58153 = $8357 - $8566~ $amp780 = $9000 - $9225 - ~ $9692 - $9934 - $10183 - $10437 - $10698 = $9456 676169 620053 683976 587917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956 882345
$24677108 $25433447 $26212895 $27016155 $US43953 ~697037 $32504570 $33483770 $~492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457-437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861 $57U8S29 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 s~3ooss5 $5439894 $5576435 $5716403 $5859885 $50068 $5157743 $6311302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324612 $7508470 $7696932 $7890125 $8088168
$39017827 $402235611 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58708896 $60477502 $62299387 $64176155 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $amp6352113 $88953471 $91633194 $94393644 $67472943 $69532769 $71655296 $73amp42974 $76096759 $78419137 $91261975 $939SS865 596791176 $99680344 $102sss879 s1osno366 s1oa876457 s11212amp92s $115474553 $118922292 s122in101 s125130094 $129895431 SB3n5393 $137770351 5141584778 $146122250 s1soA85AS3 S1s49811so S159610340
$9979 $10224 510476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 512538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $15404 $16810 $17226 $176 53 $18089
$2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2475 $2507 $253amp $2570 $2602 $2634 $2567 $2701 $2734 $2768 $2813 $2838 $2874 $2910 $2946 $2983 $3815685 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702lSO $478ltamp33 $4868857 $4954375 $5041388 $5129917 $5220021 $5311ti9B $5404985 55499910 $5596502 $5694790 $5794805 $5896576
$75942600 $78190446 $80505431l $82890109 $85345556 $87874372 $95497811 $98296093 $1011nW3 $104143299 $107197214 $110W14SS $113578717 $U69U7S8 $120343430 $123876668 $127514494 $1312600ll $135116452 $139087091 $143175335 $147384687 $151718752 $155181243 $160775935 $165506917 $91SO $9989 $10233 $104-84 $107A1 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $140-67 $14406 $14757 $15115 $15482 $158-57 $16242 $16636 $170AO $17454 $17878 $183U $18758
$10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $140A2 $143st $14730 $1S087 $15453 $l5S27 $16211 $1660S $17008 $174ZO $178A3 $182n $18721 $19175 $19641
INVENTORY OF CONTINGENT LIABILITIES ASSOCIATED WITH VERO BEACH 5 S INTERESTS IN FMPA POWER SUPPLY PROJECTS
This document sets forth a preliminary listing of potential factors that could cause Vero Beachs costs of participating in the Stanton Project the Stanton II Project (each individually a Project and collectively the Projects) and the St Lucie Project to be greater than expected at this time and therefore greater than the costs assumed in calculating the estimated keep whole payment (the rate impact on remaining customers of Vero Beach no longer serving Shores customers as shoVim in the spreadsheets distributed simultaneously with this summary) that would be required from Indian River Shores in order to keep Vero Beach and its other electric customers (inside the City and in unincorporated Indian River County) whole if the City were no longer to serve in Indian River Shores These potential costs are referred to as contingent liabilities This is a relatively high level listing and is therefore preliminary to a comprehensive listing of exactly what contingent liabilities would have to be covered in an arrangement to keep Vero Beach and all of its electric customers other than those in Indian River Shores whole in the event that such potential liabilities should arise in the future without the Indian River Shores customers to bear their proportionate share of such costs
Pursuant to the Power Supply Contracts and the Project Support Contracts between Vero Beach and the FMPA for each of these Projects Vero Beach must pay its share of any costs incurred for each Project including the costs of nearly all capital improvements repairs and operating costs The evaluation of the keep whole cost to Vero Beach of no longer serving customers in Indian River Shores includes all presently knovni and estimated costs to be paid during the estimatedassumed remaining life of each Project which based on the most current information available from FMPA is assumed to be through 2035 for Stanton and Stanton II and through 2046 for St Lucie The estimates also asslur~ that the dismantlement and decolThnissioning costs for the 3 power plants will be no greater than the reserves available for those purposes when they are retired dismantled or decommissioned as applicable
l
FMPAs and Vero Beachs Shares
Vero Beach Share ect FMPA Share of Total
Stanton Project 148193 481938 Stanton II Project 232367 383143 St Lucie Project 88060 133869
Note that events other than events resulting in permanent retirement are not necessarily one-time or mutually exclusive - ie a unit could experience an accident resulting in repair costs in 2018 and then another accident resulting in repair costs in 2022 and then be required to install environmental upgrade equipment in 2025
In general while FMPA and the Project Participants in each Project have a voice in such repairretirement decisions those decisions are ultimately within the sole discretion of the principal ovmer of each plant ie OUC for Stanton and Stanton II and FPL for St Lucie II
Stanton and Stanton II Projects
AccidentEvent Reqtiring Repair (subject to insurance) Turbine Generator - eg rotor failure generator
rewind Boiler Buildings Sbull1i tchyard Fuel yard
Accident resulting in damages liability for owners
Catastrophic loss resulting in dismantlement costs greater than reserves
Capital Improvements Implemented by Fmiddot1ajority Owner
Regulatory - Capital Boiler Environmental control equipment Fuel yard and fuel handling
OSHA EnvirorL~ental remediation
Regulatory - Operating Clean Power Plan compliance costs Other environmental compliance costs OSHA requirements
St~ Lucie ect
AccidentEvent requiring repair Turbine Generator Steam Generator Contain_rnent Building Other Buildings Fuel handling and storage Switchyard
Accident resulting in damages liability for 01vners
Catastrophic loss resulting in decoITuTtissioning or dismantlement costs greater than reserves
Capital Improvements Implemented by Majority Oilliler
Regulatory - Capital SteaIn generator NRC requirements
During operating life Decollk~issioning costs
Fuel handling and storage OSHP~ require~ents
Environmental reTflediationcompliance nuclear nonshynuclear
Regulatory - Operating NRC requirements
During operating life Decrnmnissioning costs
Fuel handling and storage OSPA requir~rnents
Environmental remediationcompliaillce - nuclear nonshynuclear
3
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF NDIAN RIVER SHORES TO AMOTHER UTILITY
ON REMANJNG VERO SE4CH HECTRC CUSTOMERS
WITH JNDiAN RfVER SHORES 2015 1017 m1a 2G19 2020 2021 2D22 2023 2024 2025 2026 2027 $84GS942B $8SS752 $9024832 S911i7S25 S9333D534 $93537454 $9280461 $88772384 $88956018 $89845791 588021195 $S0Li3356 $5311054 $544894 $5467070 $5599838 $561224amp $5530828 $5326343 $5337361 $5390747 $5281Z72
$699 $7-lt11 S7e3 $7JU $761 $759 $744 $713 $71 $7~S $697 ~A 5476-00C 5143250 5418250 5407250 538525 5355625
$759 $751 $7A4 $739 $732 $724 SODO $000 $000 soro $000 No~D-eprtrrent Ex-microerses $7849109 808t582 8327120 8570933 8834241 9099259 9372247 9653i14 9943016 $ J0241307 $ W548546 s 10865[103
No ii115allim rnsts[ $1121 $1149 $1177 $1207 $1237 $1267 $1299 $1331 ~1364 $1398 $1lt33 Eampucf_~rl Exper~ $-8704000 $ 8965120 S234QC 9511096 9796429 $ 10090322 $ lG393031 $ 10J04822 $ 11025967 $ 11356745 $ 1159448= $ 120483 72 Ctstcm-e-gt TampD Dsg Meer-5 Sl243 $1274 $13JS $1338 $371 $1405 S14AO $1476 $1513 $1551 $1589
Tcal Sui ~middotWfi Sq1py Costs $57k168975 $56A90160 $61lQ2074 $61327059 $51612836 $53154955 562804313 $66291398 $62477058 $6202DUD4 $62209049 $59826St9 $1955 $7832 saius 58i19 $8415 $8533 $8pound93 $8920 $8355 $8263 $82 47 $7891
$84 0-59 428 $89 517572 SS0248232 $91117 825 $93330 634 $93 537 64 ~_Ag ~~ $8-8956018 $89 845 751 $88021195
Reuroireme Ret1t pT Retcil MWB $11555 $12350 $12389 $124ll-6 $12585 $12649 $121104 $11886 $18SJ $1 i9o snsn
EiAi_ 5-4ltE lN iVW~ 721247 724853 728477 732120 735780 743156 746bull 872 7506D7 754360 758Bl
2016 201 2018 Zn39 2020 2021 Z022 2023 2024 2025 2025 2027
$54~0C-OO SS04560 $5371054 $5lt14894 $5467070 $5599838 $S51224S $5530828 $5326343 $537361 $53907ll7 $5181272 S764 ssrn ss12 ss1c ss-32 ss29shy ss3 s1n s111 $7s1 s161
5)75JOO S~L325C 5418250 5407250 5385250 5355625
$830 $821 $813 SS07 $800 $79 $000 SODO $000 $0CO SoJa 7508619 s 7733877 7965894 8W481D 845J01E 8JfJ4547 89-556a3 9234654 9511593 9797a44 $ 1009G95fi
Sil3amp $1166 $11-95 $1125 $1255 $1287 $J3lI $1351 $1385 $i419 $1455 Elect6c Ft-rri Exper-bullses $S37E25fi S 8527544 8886-37G 95296i 9427550shy 9-no376 $ lG)OJ588 S 1030173amp $ 106107 $ 10929lJ4 $ J255988 s 1l594697 tpounds~ltxbullre~ ampD Wsgn ~t-eieltg S1307 $1340 $1373 $14Gl $1442 s1~1a s1s15shy s15s3 $2591 so31 $1671
TotJ 5ltl(( ow-e~ S-rpy Costs $57016amp $53935630 $58248718 $5-8l24Ll95 $5amp2348pound9 $59583596 $5933235Cshy $62254976 $58112ZOS $57468855 S574852 $54923SEgtfi
$8173 $8782 $8735 $853-3 $88SD $87 $9157 $8504 $8358 $8328 $79Jamp
~crta1 evR2qt Wb ~R Sf-oes ~592 358 $85 6amp3270 ~175493 ~741 508 $88 731D77 ~ampSnfi48 ~~3225 $~~]_ ~~poundZill ~~ $amp89~88~ aetElt-e RE-qt PET Reti~ MW~ $i22J2 $129S $12929 $i2949 $J38C Sl3125 $12804 S12L87 $12121 S215U $11803
576605 6-79988middot 633388 586SDS 59323-9 59369n
$3577982 S3774752 $3599294 $3368898 $3333SOS S3~2195amp2 s211B010 $2057247 sssz315 $1nns $i35111
$3677s32 $3amp~S08 $3392E79 S3CB3V9shy $lS5Ti9 $2777325 $2215311 $1672730 $2462235 $13~SJ75 $J)ID562
S0-Yeshy 2_~E4S6C~ ASSUM D~S SCse saes growth~ [5~e fsc2ctfn of City Expenses HB~year R Shores ~ S7 3C-Yea-shy $pound~SL Urla~eG 3lk cverCcsS Lmiddoti3-206 UpCateri Nirltt Gas rke Fo~ecast Afl 2013
CAlCUlATfONS OF RATE tMPACTS OFTRAiJSFER OF iNDIAN RIVER SHORES TOAJOTHpoundR UTIJTI
OM REMANlNG VERO EEACH HECTRC CUSTQf-11EPS CONTINUED
W28 2V29 2030 2D3l 2D32 2D33 2034 2C-35 W3euro lffi7 2038 2C39 2~Q
$9J02718S $92SSU341 $95876754 sgsis99BE $102_422101 $05))78212 SG9S94l22 $112953520 $lJfi5T139n $1l173Di72 SHS045905 STlS60277 S121S5S-57 ssrot53I ss579455 $5J52Jivs $5957399 $5145362 $5340amp$3 $5575_65 S6Tl7Z17 $5smfS3 S5J0383~ ss_90275-~ sbull101middotsn S318599
$-7JJS $23 $7liSshy $7]0 $792 $812 $83amp $839 $S2 $KL1 $852 $8 83 sg_cs
$0JX OC SGrrJ $)J)) SOC-0 $0CO $lLOO SCOG Snoo $0C-O $ 11190953 s 11525581 $ 21812482 12228656 12595SJO J29l3331 33SZ5B li1753-6-Q J4)3J2655 15039705 1549896
s-_4_s_9 $1505 $1543 $J581 $1620 $653 $17J2 $17_4Q $17SS $18-32 $1878 $3925 $ J2_lt00S23 $ J17amp2H7 S 13~165581 $ 1SE0548 137355 14~86386 14837J77 lS2-625-17 1572Ci39Z 1632~pound-04 16ETJ7amp4 17578007 17S934G
$1629 $10S9 $JTn $0753 $1797 $18_ei $1887 $1934 $5-83 $20-32 $2082 $Zl34 $20-87 551024780 SfiJ102585 $5Sosampa87 $67543385 $amp971CA59 $71977752 $7483S1S5 $77153~425 $7710395l $7pound-233078 $75425682 $78583~66S SS0-18lGS
S80C9 $82-41 $8458 $8733 $8969 $921~ $95-33 $97]8 S9053 $9315 $95-43 $9776 $10015
$900ZT 8pound ~~C54J ~ S76 75~ $99289 988 $102 422 701 ~56-78ZE Sr89 94 422 522 9-5 620 SWamp 5J3 3SC $11J 739 SH lliSamp45905 $18- ~-GU 277 -~~lSlsectsect2
$11815 $12t4 $12439 $12838 $Bi77 $352S sns60 $43lfi $335ampS $1023 $14363 $14LlS $25075
761522 75532 76S5--0 773408 777Z7S 78_152 785Gfil S8S33 fL538 7902 800)387 WL891 8fl891amp
$5)W~531 SS57S~5i $5J52605 $5957399 Sfi45362 $-63_(8i693 $6575665 ssrn217 S65J_S83 $6J~H834 $5902754 St105H $7Jiamp-599
$775 $7-9pound S837 $amp42 $864 $887 $315 $939middot $897 SSJS SS42 $SJ5i $9-85
$ 103~3)S8~ S GJDS495 11357459 115SS183 12782~921 316Ciag $ 13r~~~U8 -_is-2amp5deg8 $151 $7j_2$ $155-5 $1605 $1E-45 $~Ji86 S728 snn $18~J5 $JR5C $1905 $1954 SW-92
s 13342538 smiddot 11 3oca1 s middotn_6osa39 smiddot I3U49934 13A41iBZ 13844675 $ 426GOS ]4687815 $ )S128t50 s 15SHZJW J5049713 06331265 17fJl2yen SHTI $17So $3799 $1844 $1890 S1937 $1933 $Z835 SlC8amp $2137 $2SG szzas saro
$SS9352Ztl $58ZU)5S S5SJi5015Sshy $61Mamp914 $B6r791 $55GS206S $5-8r139~54iJ SlD8-73698 $6SfiJL~8SS $euro7384193 $59r58Z5 $7~540546 SSU23 58153 SS47 $amp7_y $8993 $92411 S~JS59 ssu middotsscr48 $916S $9tlt-95shy $9727 $95155
i~L~Z591Gi $_sect~1_-Gsect_~sect il~263 $92 313~sect ~241 rsg $98 285554 $m 98582a Silli 11552 Sooc~cc $+3 ~3 831 ~m_E__dD335S $109 5-55110 S112S24544 $120CQ $12332 $12653 $130GS $33392 $137-51 $141gl $4551 $JJJL45 $Z4Jl5 $ilS34 $lt4891 $5257
70766amp
CAJJ~HATJONS OF RATE IMPACTS OF TRANSFER OF lNDlAN RlVER SHORES TO ANOTHER UTJunmiddot
OM REf~fiAHHNG VERO BEACH ELECTRIC CUSTOMERS ~CONTINUED
2Gi1 20~2 ZD43 n44 2~5- 2-046 2041 2048 2~9 20S0shy W3lt 2052 2053 $3b5S-8lUl $1-ZS32775-amp $1331euro8852 $137125iHS s1e1bull 25-57amp $as395752 s1ssussn96 s1s9Jdosn $1G-Ci3e0918 S169Y~786- $17pound184678 $179325S-88 $184621839
$753S885 $7J5S555 $7S-SJJ134 S8~22752Clt SS47198J $S7237~S S9303CD7 $9577854 $9860455 $10151447 $10453081 $10759523 $11077310 $Smiddot17 $9Stl $973 $9gf SW-22 $1047 $-12 H $1138 $1165 $119r $1223 $1253 $1283
sa_oo saou $0Clfi SD00 $DCO $~WO $DOO $000 $0ffi $00D $1100 $000 $000 $ i643G29J lampg2732G 1743S~JlJ 9~19~ 13~S40- 19))31848 196BQc3 20S1it45S S 21443022 22CS0313 22748903 23ll31370
S2G2Z $1072 $2123 $26shy 52230 $2280 $2343 $2401 $2llt61 $2522 $2585 $2549 $2715 1s222~3 s 1anns70 J9334IOO $ 9SJ4122 WSU546 21125893 2176DS99 23085926 23778504 2ti49i859 25UG615 25983413
$2242 $2297 $2355 S2bullL3 $2amp 73 $2533 $2598 $2561 $2729 $2791 $2866 $2937 $3010 $S34C3~682 $85ESS8G9 $88rc95zu $9-1iI25365 5S3719211 $t93267 $1Gt36S192 Slilt427425 $110S76D59 $113817813 $117155425 $120591758 $124129746
$1C259 $j5_10 s10101 $en $1-1303 $1157 $124ill $J2151 $13D70 $133ampamp $13710 S34D42 $143 82
ill2-598 i~l $293-27 76sect 5133-168 ampS-2 i~7llS_t15 $J41199 678 SJ45-_395 752 $135 056 6 $64 34-0 918 ~169190 7Jfsect_ $l14JZ4 578 $184621839
$J54ASmiddot Ssamp29 $1621amp $16517 $170l5 S17t44 $J83H $J8962 $94Zil $19898 $20384 $2LR81 $2i391
81236D 817825 82nn 825nG 8-29-3lt12 833C88 8370-5-fi SltCc8lt4 845053 850284 854535 858808 863102
2042 2047 2050 2052 2053
$7335ampampi
scopy B
$77SSC66
$W3Sshy
$7f9Q13-4
S~G63
$822752pound
SIC90 SJL15
S~t7237ii5
$1eshy_$9303402
$12iI
$95778~
$1243
$i860t55 $12-7t
$1nl51L47 SHG5
SlG45-1082
$1337
$1G7596B
$1369
$11077310
$1403
$C1JC SOCG snoo SltLJD Scr~cc SitOO $(i00 $GOG $000 SDDC sooq $0J10 $000 S263pound-75 S72J_~38t 1593)121 5frmsz s J7JtSJ76 7694552 18225-IBS rn172150 QJ35314 1s91s31 2G51283S 21128-)40 21762857
SW52 S2D3 52155 $2Vl9 $226pound $2320 $23]8 $2437 $2t9-8 $25Gn $2613 $2689 $2755 s J538020 -za~~s1 s 1s)iD6oos 19~J~tiZ68 L9~73S fa332372 ZC-942313 2559-552 S 12253g 2288323S n~~t63Z 24276Tl1 25-005023
$2158 $24Jli $2 C15 S2538 $26Ji1 $2666 $2731 $2amp00 $LK7G $2941 $3014 $3l89 $3256 $75S42GCC $7815-D44amp $88505-430 $828SC-JOS $85345555 $87874372 $95-PP8lJ $98296093 $IGJ77103 $104143299shy S10797214 $JW341458 $113578717
S5fUJJS $10455 $1C715 518978 $1217 SUCEU $127G STiam $3385 $137W $4042 $14382shy
~z7g5g2 S39735553 ~232946 $32E36G7~ S23D735SB S13C-62tCL1 $1t35pound79 $JL821565Spound ~ampE-32- $15709325amp S151]J9~ $155506G3 $17423117 $552 $16~L6 $Ee_[ sL4 $i727S $l7F12 S187~ Sl9242 $971 $20~-S2 $20-5-84 $2189 $217GS
27319(5 Lamp3852 2ES327S
Samp508J1 $-8-Ell630 $8GD530
78-2900 785809 789738
$~151700 $2A2183i $2t-9lDS5
)LCULATOtJS 0F RATE lMPt-CTS OF TRANSFER OF lNDlJUi RlVER SHORES TO ANOh~ER UT1UTf
ON REMAINING VERO BEACH ELECTRJC CUSTOIv1ERS COlllNUED)
$1SOV-74G8C
$1J+fX4lt5
SE3
2055 $19568837
$11741299
$13ltG
2055 $2G1A69355
$12GSS152
SHEC
2J57
$2pound]t22z1S 205amp
$1lSBJ18 $14A8
l159
$2J93amp3524
$13t9J~835
$-middottS3
2illill $27U353SJ0
$3583_5J 1 $tiLC
2Dli1
$233C5poundgt3Z4
$139830 37$
sss-1
2Dfi2
$23594832
$1438SS snss
2JS3
$2AGlt~poundgt8TZ
$24pound22692 $i53t
2pound64
SUAlt352S53
$J5bS3J50 ss_r~
2065 SZGJfi779
$1115
2n6S $2fi95Z5755
$16JTJSD
24J343Jl
$2782
ZG762915
$3085 s27)12A13
$1e73D
illSfil_~
$000 2485834i
$2852 27355803
$3162 $3522875
$150amp7
$2_5~lt~l
SZ24es
$0t)
25ampG4C-9G
$292Z Z83J2J7
$3middot2_lt
$35384337
$15453
$2DI 45S356
$229-SG
$0CO
Io1r22J3 $2955
29ZC45amp)
$332J
$H53li8103
$l5fU
SZOil itll ZD9
$23557
$0G-0
27Jii3379
$31170
3G121897
SC434535
$162l
SZ13559
$2Cl33
$0C-0 27)8281
S31_t5
31GZS554
S34Ul9
$147608254
Scu05 $225 853 Q-24
$24723
S
$Q~O
2S82JiZ9
$32 2t 3135pound32l
$35 75
$J52JQ7750
snooo S22fi3pound3S1G
$25327
SD00
2middotsmiddotOS215S
$3JG4
32~1smc
$35~
$155475775 $17t20
$233amp6~24
$259(5
s
SDCO
3DS72E23
$33amp7
33sn2_co1 S37-50
$1610761i2 $1783
~~9918B~
$2ES~J
$4200
31SS8$1
S471
3s1ssJe $3S~9
51ESamp22844 $JS2J7
$24704$8ll
$2723)
snnc 32~34C~5
$35S
3-s-iEtza SJSeos
$172pound8$883 $lgJ_ZJ
Sl54352559
$27836
sv~
S757css $9L75
~ZIl~
$285-79
34_40075E
$3735
3ampJ5751S
$443 $18Bpound81)i76
$141
$19278
88pound8 8SS321 396757 91633euro SZOSdegl8shy
2155 2055 2058 2G65
$3 i 0 4CClt$4$
$S37 s7i25
$3E72
$12CSampiE2
$BltIB
SU 4G5333 515_e3
$12amp3218 $15_82
$13lS_335
SI62
$135amp18J
SlfiEJ
$H~Samp3_37g
S170
S4396S8amp $1V3i
Slt812592
$3TEG
s1s211S8 $18Eshy
$157J25GJ
samp7e
SOCC 2241H
$Z~_2e
2S735J7~
$32_5
$2JSSii~75a
$S473C
SSJJt B087377
$28~
26527829
$3325
SUC~3-43ltBD
$S-C87
$
$
$0JJO 2377999-8
$LSE6shy
232366
$3408
$~23-$75668
S15453
$30ltUmiddot
2lJ4J3f4
$J_g3
$1275AS4
S5KZ7
S
$
$D0G
25228ZOO $3_26
2amp587675
$358
SBJ26DJJ12l
$SZJ
$~CO
25985C-45
$3$3
9157305
$3569
SJ3s1s5z $165fJS
$
$f1J)
2675lt1597
$32-73
307S~mc
$376D
snsaamp1osi $17G_QS
saoo 217335
$33-54
3-67S65
$3S54
$4~75B5
$J142C
$GQCJ
23394i52
$~3S
32625883
$3953middot
$14738-ltamp87 $17amp43
$ SUJet
292CE~
$35B
33~6J6fil
S4C-~amp
sis~11sE2
S11poundL77
sc~80
3J237-SC
$3euroiI2
s 34iiUJUJ
S4Leg
SIS61amp2ll3 S187n
$QCU
31Dmiddoti7583
S37Gr~
s 3S)iS 184
$GZ5Z
$J6JJ7ssss ss-~-75
saec 3JEi832S
$3783 3Enzng
543SS
$165SOti Smiddotlf
$14~
$276CampS3C6
$11121amp
$5~ 5535
$227S
~-CGS cg[
S-23336
s9Z 55pound53
$B3C6
SJS82amp9DJ3
$2L49~ $25Q 15 pound3S
$25G8S
s2~26S23
$25102
$2l5~81)l5i $2533pound
$ZS3(i23R
$7533
~3_Ebull~zaggz
$283 CSshy
$24hLfil 341
S29B-C2
$25Cmiddot3E3 7T8
$B7iZ
79-36amp7 lH656 amp15SSZ 88729
$2~f4Slt4Z $Z573C54 $3GJ4S73
3l6T2T 32GlS38 33S9S9S
$SSSlE2 $258Bl
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016
System load Data FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 FY 2037 FY 2038
Retail sales growth rate
Indian River Shores or load
050
85
Winter Peak
Summer Peak
Annual Pk adj for Non-Firm Load
Average Peak
NEL
Sys Load Factor
Retail Sales
System Losses
MW
MW
MW
MW
MW-Hrs
kW-Hrs
175
161
165
1403
751475
490
717658440
45
161
148
152
1290
691037
490
659940760
45
162
149
153
1297
694493
490
663240464
45
163
150
153
1303
697965
490
666556666
45
163
151
154
1310
701455
490
669889449
45
164
151
155
1316
704962
490
673238897
45
165
152
156
1323
708487
490
676605091
45
166
153
156
1329
712029
490
679988117
45
167
154
157
1336
715590
490
683388057
45
168
154
158
1343
719168
490
686804997
45
168
155
159
1349
722763
490
690239022
45
169
156
160
1356
726377
490
693690218
45
170
157
160
1363
730009
490
697158669
45
171
158
161
1370
733659
490
700644462
45
172
158
162
1377
737327
490
704147684
45
173
159
163
1384
741014
490
707668423
45
173
160
164
1390
744719
490
711206765
45
174
161
164
1397
748443
490
714762799
45
175
162
165
1404
752185
490
718336613
45
176
162
166
1411
755946
490
721928296
45
177
163
167
1418
759726
490
725537937
45
178
164
168
1426
763524
490
729165627
45
179
165
169
1433
767342
490
732811455
45
Production Model
Global Inputs OUC Transmission Losses
FPL Transmission Losses
Nuclear Fuel Forecast
Nat Gas Prices Forecast
Gas Transportation
Stn 1 amp 2 Coal Price Delivered
OUC System Fuel at Gen
$MW-hr
$M2BTU
$MBTU $MW-hr
$MW-hr
210
185
$600
$236
$095
$3483
$2833
210
185
$618
$272
$098
$3517
$3034
210
185
$637
$280
$10l
$4325
$3371
210
185
$656
$289
$104
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$696
$306
$110
$4910
$3748
210
185
$716
$315
$113
$5021
$3848
210
185
$738
$325
$117
$5143
$3953
210
185
$760
$335
$120
$5317
$4078
210
185
$783
$345
$124
$5451
$4192
210
185
$806
$355
$128
$5580
$4305
210
185
$831
$366
$132
$5740
$4432
210
185
$855
$377
$135
$5887
$4556
210
185
$881
$388
$140
$6072
$4696
210
185
$908
$399
$144
$6228
$4828
210
185
$935
$411
$148
$6511
$5006
210
185
$963
$424
$152
$6797
$5188
210
185
$992
$436
$157
$7057
$5363
210
185
$1021
$450
$162
$7368
$5559
210
185
$1052
$463
$167
$7619
$5736
210
185
$1084
$477
$172
$7848
$5908
210
185
$1116
$491
$177
$8083
$6086
210
185
$1150
$506
$182
$8326
$6268
FMPA St Lucie Stanton amp Stanton 2
Capacity
Delivered Energy
Total FMPA Project Cost
$MW-hr
520
248725
$24698663
$9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623
$28300431
$8308
520
340683
$26454147
$7765
520
342725
$27460215
$8012
520
334925
$27325609
$8159
520
332546
$27700565
$8330
520
324035
$27888909
$8607
520
322679
$28120402
$8715
520
327600
$27167922
$8293
520
330602
$23520319
$7114
520
319242
$22751350
$7127
520
317842
$23232229
$7309
520
326578
$24377116
$7464
520
330168
$25721318
$7790
520
337588
$26942163
$7981
520
348075
$28391702
$8157
520
346265
$29765436
$8596
520
365833
$31711892
$8668
135
102735
$4094811
$3986
135
102736
$4200798
$4089
135
102737
$4309629
$4195
OUC Revised Contract
Demand Rate Oct-Dec
Demand Rate Jan-Sep
Demand Billing Determinant Oct-Dec
Demand Billing Determinant Jan-Sep
Fuel Price Energy Delivered
Demand Charges
Energy Charges
Total Cost
MW
MW
MW
MW
$MW-Hr MW-Hrs
$ $ $
$MW-Hr
$10978
$10978
84
85
$2833
498020
$11375065
$14372352
$25747417
$5170
$10978
$10192
85
85
$3034
430991
$10795996
$13323079
$24119075
$5596
$10192
$10275 85
85
$3371
370334
$10656480
$12718432
$23374912
$6312
$10275
$9705
85
85
$3496
352612
$10233775
$12559100
$22792875
$6464
$9705
$10946
85
85
$3639
356041
$11052944
$13200568
$24253512
$6812
$10946
$9884
85
85
$3748
357507
$10547621
$13651863
$24199484
$6769
$9884
$8286
85
85
$3848
368832
$9026195
$14458620
$23484814
$6367
$8286
$11030
85
85
$3953
374753
$10749750
$15093488
$25843238
$6896
$11030
85
0
$4078
85968
$2865665
$3572193
$6437858
$7489
OUC Peaking Proposal (VB Offer)
Demand Rate Oct-Dec MW
Demand Rate Jan-Sep MW
Contract Capacity BTUkW-hr
Capacity Factor
Fuel Price $MW-Hr
Energy Delivered MW-Hrs
Demand Charges
Energy Charges
Allin Costs
$MW-Hr
$5566
$5566
54
10
$4307
4730
$3674751
$207554
$3882305
$82071
$5566
$5836
54
10
$4753
4730
$3808444
$229087
$4037531
$85353
$5836
$6105
54
10
$4881
4730
$3986207
$235237
$4221444
$89241
$6105
$6625
54
10
$5012
4730
$4288090
$241571
$4529661
$95756
$6625
$7146
54
10
$5148
4730
$4631896
$248095
$4879991
$103162
$7146
$7666
54
10
$5287
4730
$4975372
$254815
$5230187
$110565
$7666
$8187
54
10
$5431
4730
$5319179
$261736
$5580915
$117980
$8187
$8708
54
10
$5579
4730
$5663150
$268866
$5932016
$125402
$8708
54
02
$5731
788
$1437286
$46035
$1483321
$188143
BPS Market Supplier post 2023) Peak Capacity MW
Average Capacity MW
Demand Charge $MW- mo
Non Fuel Energy Charge $MW-Hr
Fuel Charge $MW-Hr
Delivered Energy MW-Hrs
Demand Costs
Non Fuel Energy Costs
Fuel energy Costs
Total BPS Supplier Costs
105
82
$9955
$380
$3581
304797
$7449178
$894559
$11120240
$19463977
$6386
106
82
$10500
$391
$3668
396489
$10366663
$1551984
$14541820
$26460466
$6674
107
83
$10763
$403
$3814
395163
$10712537
$1593199
$15072931
$27378668
$6928
108
84
$11032
$415
$3967
395775
$11069671
$1643535
$15700113
$28413319
$7179
108
84
$11307
$428
$4126
410767
$11438424
$1756968
$16946647
$30142039
$7338
109
85
$11590
$441
$4291
415817
$11819167
$1831923
$17841161
$31492251
$7574
110
86
$11880
$449
$4398
410749
$12212285
$1845788
$18064317
$32122390
$7820
111
86
$12177
$458
$4508
410846
$12618171
$1883149
$18520299
$33021619
$8037
112
87
$12481
$468
$4621
407131
$13037235
$1903444
$18811658
$33752337
$8290
112
88
$12793
$477
$4736
400368
$13469896
$1909259
$18961624
$34340 780
$8577
113
88
$13113
$486
$4854
405920
$13916590
$1974449
$19705180
$35596219
$8769
114
89
$13441
$496
$4976
390113
$14377763
$1935517
$19411317
$35724597
$9157
153
128
$13777
$506
$5100
656990
$21218809
$3324799
$33507903
$58051512
$8836
154
129
$14121
$516
$5228
660788
$21869464
$3410898
$34544130
$59824492
$9054
155
130
$14474
$527
$5358
664605
$22540006
$3499211
$35612244
$61651461
$9276
FPL Transmission
FPL Transmission Rate+ Anc Sers FPL Transmission Charges
$MW-mo
$
$1603 $2698511
$1623
$2512502
$1643
$2556627 $1664
$2601528 $1684
$2647217
$1705
$2693709
$1727
$2741018
$1748
$2789157 $1770
$2838141 $1792
$2887986 $1815
$2938706
$1837
$2990317
$1860
$3042835
$1884
$3096275
$1907
$3150653
$1931
$3205986
$1955
$3262291
$1980
$3319585
$2004
$3377886
$2029
$3437210
$2055
$3497576
$2080
$3559002
$2106 $3621507
Total Bulk Power Supply Costs
Cost per MW-Hr at Vero Beach Del Pt
Cost per MW-Hr at Retail
$57026896
$7589
$7946
$53936630 $7805
$8173
$58248 718
$8387 $8782
$58224495
$8342
$8735
$58234869 $8302
$8693
$59583596
$8452 $8850
$59132356
$8346 $8740
$62264976
$8745 $9157
$58112206
$8121
$8504
$57468855 $7991
$8368
$57485296 $7954
$8328
$54923956 $7561
$7918
$55936224 $7662
$8023
$57820 755
$7881 $8253
$59650159
$8090 $8471
$61948924
$8360 $8754
$63956791
$8588 $8993
$66052068 $8825
$9241
$68739541
$9139 $9569
$70873698
$9375 $9817
$65643898
$8640 $9048
$67584293 $8852
$9269
$69582596 $9068
$9495
CHECK ENERGY SUM $1199621008
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued)
FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052 FY 2053 FY 2054 FY 2055 FY 2056 FY 2057 FY 2058 FY 2059 FY 2060 FY 2061 FY 2062 FY 2063 FY 2064 FY 2065
180 181 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 199 200 201 203 204 205
166 166 167 168 169 170 171 172 172 173 174 175 176 177 178 179 179 180 181 182 183 184 185 186 187 188 189
169 170 171 172 173 174 175 175 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
1440 1447 1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 163l 1639
771179 775034 778910 782804 786718 790652 794605 798578 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490
736475512 740157890 743858679 747577973 751315863 755072442 758847804 762642043 766455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 801643658 805651876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582
45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210
185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
$1184 $1220 $1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545
$521 $537 $553 $570 $587 $604 $622 $641 $660 $680 $700 $721 $743 $765 $788 $812 $836 $861 $887 $914 $941 $970 $999 $1029 $1059 $1091 $1124
$187 $193 $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404
$8576 $8833 $9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $11871 $12227 $12594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 $16432 $16925 $17433 $17956 $18494
$6456 $6650 $6849 $7055 $7267 $7485 $7709 $7940 $8179 $8424 $8677 $8937 $9205 $9481 $9766 $10059 $10360 $10671 $10991 $11321 $11661 $12011 $12371 $12742 $13124 $13518 $13924
135 135 135 135 135 135 135 135
102738 102739 102740 102741 102742 102735 102735 102735
$4421380 $4536133 $4653971 $4774979 $4899245 $5026859 $5157915 $5292507
$4304 $4415 $4530 $4648 $4768 $4893 $5021 $5152
156 157 158 158 159 160 161 162 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
130 131 132 133 133 134 135 136 150 151 151 152 153 154 154 155 156 157 158 158 159 160 161 161 162 163 164
$14836 $15207 $15587 $15977 $16376 $16786 $17205 $17636 $18076 $18528 $18992 $19466 $19953 $20452 $20963 $21487 $22024 $22575 $23139 $23718 $24311 $24919 $25542 $26180 $26835 $27506 $28193
$537 $548 $559 $570 $581 $593 $605 $617 $629 $642 $655 $668 $681 $695 $709 $723 $737 $752 $767 $782 $798 $814 $830 $847 $864 $881 $899
$5492 $5630 $5770 $5915 $6063 $6214 $6369 $6529 $6692 $6859 $7031 $7206 $7387 $7571 $7761 $7955 $8153 $8357 $8566 $8780 $9000 $9225 $9456 $9692 $9934 $10183 $10437
668440 672295 676169 680063 683976 687917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
$23231041 $23943194 $24677108 $25433447 $26212895 $27016155 $27843953 $28697037 $32504570 $33483770 $34492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861
$3589795 $3682707 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 $5306695 $5439894 $5576435 $5716403 $5859885 $6006968 $6157743 $6312302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324622 $7508470 $7696932 $7890125
$36713221 $37848070 $39017827 $40223564 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58 708896 $60477502 $62299387 $64176156 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $86352113 $88953471 $91633194
$63534057 $65473970 $67472943 $69532769 $71655296 $73842974 $76096759 $78419137 $91261975 $93985865 $96791176 $99680344 $102655879 $105720366 $108876467 $112126925 $115474563 $118922292 $122473107 $126130094 $129896431 $133775393 $137770351 $141884778 $146122250 $150486453 $154981180
$9505 $9739 $9979 $10224 $10476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 $12538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $16404 $16810 $17226 $17653
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued
FY2041 FY2042 FY2043 FY2044 FY2045 FY2ll45 fY2047 FY2048 FY2049 FY2050 FY2051 FY2052 FY2053 FY20S4 FY2055 FY2056 FY2057 FY21)S8 FY2059 fY206f) FY2061 FY2062 FY2063 Fl 2064 FY2065 FY2065
181 182 183 l84 185 186 187 188 189 190 191 192 193 194 195 197 199 199 200 201 203 204 205 205 167 168 169 in 173 175 186 188 190170 171 172 174 176 177 178 17 179 180 181 182 m 154 UIS 187 189 171 172 173 174 175 175 176 177 178 179 180 1S1 182 183 1l3 184 185 186 187 188 189 190 191 192 193 194
1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 1531 1639 1647 na910 782804 786718 790652 794605 798578 802571 805584 810617 814670 818743 822837 826951 831086 635241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956 882345
490 490 490 490 490 490 490 490 490h 490 490 490 490 49Jl 490 490 490 490 490 490 490 490 490 490 490 490 743858679 747577973 751315863 755072442 758847804 762642043 756455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 8016430SS 805551876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582 842639820
45 4 5 4S 45 45 45 45 45 45 45 4$ 45 45 45 45 4S 45 45 45 45 4S 45 45 45 45
210 210 210 410 210 210 210 210 210 21Q 210 210 210 210 2 10 210 210 210 210 210 210 210 210 210 210 185 185 185 185 l85 185 185 185 l85 l85 185 185 l85 185 185 125 l85 185 185 l85 185 185 185 185 185 185
$1256 51254 $1333 $1373 $1414 $1455 $1500 $15-45 $553 $570 $587 SS04 $622 $641 $660 $580 $700 $721 $743 $765 $788 $812 $836 $861 $8~7 $914 $941 $970 $999 $1029 $1059 $1091 $1124 SlLSS $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $2$1 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404 $416
$9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $1187l $12227 512594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 ~15432 $16925 $17433 $17956 $18494 519049 $6849 $7055 $7267 $7485 snos $7940 $8139 58424 S8677 58937 $92115 $9481 $9766 $10059 $10360 $106n $10991 $11321 $11661 $12011 $12371 $12742 $13124 $U518 $13924 $14341
13S 13S 13S 13S 135 135 102740 102741 102742 102735 102735 102735
$4653971 $lt774979 $4899245 $5026859 $5157915 $5292507 $4530 $4648 $4768 $4893 SS021 $5152
15 158 159 160 161 162 176 177 178 m w m m m m trade m m m m m m m 192 m bull 132 133 133 134 135 136 150 151 151 m m bull a m m m m m ~ - m m - m trade m
515587 $16376$15977 516786 $17205 $17536 $18076 $18528 $18992 $19466 $19953 520452 $20963 $21487 $22024 $12575 $23139 $237lB $24311 $24919 $25542 $26180 $25835 $27506 $28193 528898 $559 $570 $581 $593 $605 $617 $629 $642 $655
$5770 $5915 $6063 $5214 $6369 $6529 $6692 $6859 $7031 $7206 - $7387 - $7571 - $7761 - $7955 = 58153 = $8357 - $8566~ $amp780 = $9000 - $9225 - ~ $9692 - $9934 - $10183 - $10437 - $10698 = $9456 676169 620053 683976 587917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956 882345
$24677108 $25433447 $26212895 $27016155 $US43953 ~697037 $32504570 $33483770 $~492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457-437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861 $57U8S29 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 s~3ooss5 $5439894 $5576435 $5716403 $5859885 $50068 $5157743 $6311302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324612 $7508470 $7696932 $7890125 $8088168
$39017827 $402235611 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58708896 $60477502 $62299387 $64176155 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $amp6352113 $88953471 $91633194 $94393644 $67472943 $69532769 $71655296 $73amp42974 $76096759 $78419137 $91261975 $939SS865 596791176 $99680344 $102sss879 s1osno366 s1oa876457 s11212amp92s $115474553 $118922292 s122in101 s125130094 $129895431 SB3n5393 $137770351 5141584778 $146122250 s1soA85AS3 S1s49811so S159610340
$9979 $10224 510476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 512538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $15404 $16810 $17226 $176 53 $18089
$2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2475 $2507 $253amp $2570 $2602 $2634 $2567 $2701 $2734 $2768 $2813 $2838 $2874 $2910 $2946 $2983 $3815685 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702lSO $478ltamp33 $4868857 $4954375 $5041388 $5129917 $5220021 $5311ti9B $5404985 55499910 $5596502 $5694790 $5794805 $5896576
$75942600 $78190446 $80505431l $82890109 $85345556 $87874372 $95497811 $98296093 $1011nW3 $104143299 $107197214 $110W14SS $113578717 $U69U7S8 $120343430 $123876668 $127514494 $1312600ll $135116452 $139087091 $143175335 $147384687 $151718752 $155181243 $160775935 $165506917 $91SO $9989 $10233 $104-84 $107A1 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $140-67 $14406 $14757 $15115 $15482 $158-57 $16242 $16636 $170AO $17454 $17878 $183U $18758
$10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $140A2 $143st $14730 $1S087 $15453 $l5S27 $16211 $1660S $17008 $174ZO $178A3 $182n $18721 $19175 $19641
INVENTORY OF CONTINGENT LIABILITIES ASSOCIATED WITH VERO BEACH 5 S INTERESTS IN FMPA POWER SUPPLY PROJECTS
This document sets forth a preliminary listing of potential factors that could cause Vero Beachs costs of participating in the Stanton Project the Stanton II Project (each individually a Project and collectively the Projects) and the St Lucie Project to be greater than expected at this time and therefore greater than the costs assumed in calculating the estimated keep whole payment (the rate impact on remaining customers of Vero Beach no longer serving Shores customers as shoVim in the spreadsheets distributed simultaneously with this summary) that would be required from Indian River Shores in order to keep Vero Beach and its other electric customers (inside the City and in unincorporated Indian River County) whole if the City were no longer to serve in Indian River Shores These potential costs are referred to as contingent liabilities This is a relatively high level listing and is therefore preliminary to a comprehensive listing of exactly what contingent liabilities would have to be covered in an arrangement to keep Vero Beach and all of its electric customers other than those in Indian River Shores whole in the event that such potential liabilities should arise in the future without the Indian River Shores customers to bear their proportionate share of such costs
Pursuant to the Power Supply Contracts and the Project Support Contracts between Vero Beach and the FMPA for each of these Projects Vero Beach must pay its share of any costs incurred for each Project including the costs of nearly all capital improvements repairs and operating costs The evaluation of the keep whole cost to Vero Beach of no longer serving customers in Indian River Shores includes all presently knovni and estimated costs to be paid during the estimatedassumed remaining life of each Project which based on the most current information available from FMPA is assumed to be through 2035 for Stanton and Stanton II and through 2046 for St Lucie The estimates also asslur~ that the dismantlement and decolThnissioning costs for the 3 power plants will be no greater than the reserves available for those purposes when they are retired dismantled or decommissioned as applicable
l
FMPAs and Vero Beachs Shares
Vero Beach Share ect FMPA Share of Total
Stanton Project 148193 481938 Stanton II Project 232367 383143 St Lucie Project 88060 133869
Note that events other than events resulting in permanent retirement are not necessarily one-time or mutually exclusive - ie a unit could experience an accident resulting in repair costs in 2018 and then another accident resulting in repair costs in 2022 and then be required to install environmental upgrade equipment in 2025
In general while FMPA and the Project Participants in each Project have a voice in such repairretirement decisions those decisions are ultimately within the sole discretion of the principal ovmer of each plant ie OUC for Stanton and Stanton II and FPL for St Lucie II
Stanton and Stanton II Projects
AccidentEvent Reqtiring Repair (subject to insurance) Turbine Generator - eg rotor failure generator
rewind Boiler Buildings Sbull1i tchyard Fuel yard
Accident resulting in damages liability for owners
Catastrophic loss resulting in dismantlement costs greater than reserves
Capital Improvements Implemented by Fmiddot1ajority Owner
Regulatory - Capital Boiler Environmental control equipment Fuel yard and fuel handling
OSHA EnvirorL~ental remediation
Regulatory - Operating Clean Power Plan compliance costs Other environmental compliance costs OSHA requirements
St~ Lucie ect
AccidentEvent requiring repair Turbine Generator Steam Generator Contain_rnent Building Other Buildings Fuel handling and storage Switchyard
Accident resulting in damages liability for 01vners
Catastrophic loss resulting in decoITuTtissioning or dismantlement costs greater than reserves
Capital Improvements Implemented by Majority Oilliler
Regulatory - Capital SteaIn generator NRC requirements
During operating life Decollk~issioning costs
Fuel handling and storage OSHP~ require~ents
Environmental reTflediationcompliance nuclear nonshynuclear
Regulatory - Operating NRC requirements
During operating life Decrnmnissioning costs
Fuel handling and storage OSPA requir~rnents
Environmental remediationcompliaillce - nuclear nonshynuclear
3
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF NDIAN RIVER SHORES TO AMOTHER UTILITY
ON REMANJNG VERO SE4CH HECTRC CUSTOMERS
WITH JNDiAN RfVER SHORES 2015 1017 m1a 2G19 2020 2021 2D22 2023 2024 2025 2026 2027 $84GS942B $8SS752 $9024832 S911i7S25 S9333D534 $93537454 $9280461 $88772384 $88956018 $89845791 588021195 $S0Li3356 $5311054 $544894 $5467070 $5599838 $561224amp $5530828 $5326343 $5337361 $5390747 $5281Z72
$699 $7-lt11 S7e3 $7JU $761 $759 $744 $713 $71 $7~S $697 ~A 5476-00C 5143250 5418250 5407250 538525 5355625
$759 $751 $7A4 $739 $732 $724 SODO $000 $000 soro $000 No~D-eprtrrent Ex-microerses $7849109 808t582 8327120 8570933 8834241 9099259 9372247 9653i14 9943016 $ J0241307 $ W548546 s 10865[103
No ii115allim rnsts[ $1121 $1149 $1177 $1207 $1237 $1267 $1299 $1331 ~1364 $1398 $1lt33 Eampucf_~rl Exper~ $-8704000 $ 8965120 S234QC 9511096 9796429 $ 10090322 $ lG393031 $ 10J04822 $ 11025967 $ 11356745 $ 1159448= $ 120483 72 Ctstcm-e-gt TampD Dsg Meer-5 Sl243 $1274 $13JS $1338 $371 $1405 S14AO $1476 $1513 $1551 $1589
Tcal Sui ~middotWfi Sq1py Costs $57k168975 $56A90160 $61lQ2074 $61327059 $51612836 $53154955 562804313 $66291398 $62477058 $6202DUD4 $62209049 $59826St9 $1955 $7832 saius 58i19 $8415 $8533 $8pound93 $8920 $8355 $8263 $82 47 $7891
$84 0-59 428 $89 517572 SS0248232 $91117 825 $93330 634 $93 537 64 ~_Ag ~~ $8-8956018 $89 845 751 $88021195
Reuroireme Ret1t pT Retcil MWB $11555 $12350 $12389 $124ll-6 $12585 $12649 $121104 $11886 $18SJ $1 i9o snsn
EiAi_ 5-4ltE lN iVW~ 721247 724853 728477 732120 735780 743156 746bull 872 7506D7 754360 758Bl
2016 201 2018 Zn39 2020 2021 Z022 2023 2024 2025 2025 2027
$54~0C-OO SS04560 $5371054 $5lt14894 $5467070 $5599838 $S51224S $5530828 $5326343 $537361 $53907ll7 $5181272 S764 ssrn ss12 ss1c ss-32 ss29shy ss3 s1n s111 $7s1 s161
5)75JOO S~L325C 5418250 5407250 5385250 5355625
$830 $821 $813 SS07 $800 $79 $000 SODO $000 $0CO SoJa 7508619 s 7733877 7965894 8W481D 845J01E 8JfJ4547 89-556a3 9234654 9511593 9797a44 $ 1009G95fi
Sil3amp $1166 $11-95 $1125 $1255 $1287 $J3lI $1351 $1385 $i419 $1455 Elect6c Ft-rri Exper-bullses $S37E25fi S 8527544 8886-37G 95296i 9427550shy 9-no376 $ lG)OJ588 S 1030173amp $ 106107 $ 10929lJ4 $ J255988 s 1l594697 tpounds~ltxbullre~ ampD Wsgn ~t-eieltg S1307 $1340 $1373 $14Gl $1442 s1~1a s1s15shy s15s3 $2591 so31 $1671
TotJ 5ltl(( ow-e~ S-rpy Costs $57016amp $53935630 $58248718 $5-8l24Ll95 $5amp2348pound9 $59583596 $5933235Cshy $62254976 $58112ZOS $57468855 S574852 $54923SEgtfi
$8173 $8782 $8735 $853-3 $88SD $87 $9157 $8504 $8358 $8328 $79Jamp
~crta1 evR2qt Wb ~R Sf-oes ~592 358 $85 6amp3270 ~175493 ~741 508 $88 731D77 ~ampSnfi48 ~~3225 $~~]_ ~~poundZill ~~ $amp89~88~ aetElt-e RE-qt PET Reti~ MW~ $i22J2 $129S $12929 $i2949 $J38C Sl3125 $12804 S12L87 $12121 S215U $11803
576605 6-79988middot 633388 586SDS 59323-9 59369n
$3577982 S3774752 $3599294 $3368898 $3333SOS S3~2195amp2 s211B010 $2057247 sssz315 $1nns $i35111
$3677s32 $3amp~S08 $3392E79 S3CB3V9shy $lS5Ti9 $2777325 $2215311 $1672730 $2462235 $13~SJ75 $J)ID562
S0-Yeshy 2_~E4S6C~ ASSUM D~S SCse saes growth~ [5~e fsc2ctfn of City Expenses HB~year R Shores ~ S7 3C-Yea-shy $pound~SL Urla~eG 3lk cverCcsS Lmiddoti3-206 UpCateri Nirltt Gas rke Fo~ecast Afl 2013
CAlCUlATfONS OF RATE tMPACTS OFTRAiJSFER OF iNDIAN RIVER SHORES TOAJOTHpoundR UTIJTI
OM REMANlNG VERO EEACH HECTRC CUSTQf-11EPS CONTINUED
W28 2V29 2030 2D3l 2D32 2D33 2034 2C-35 W3euro lffi7 2038 2C39 2~Q
$9J02718S $92SSU341 $95876754 sgsis99BE $102_422101 $05))78212 SG9S94l22 $112953520 $lJfi5T139n $1l173Di72 SHS045905 STlS60277 S121S5S-57 ssrot53I ss579455 $5J52Jivs $5957399 $5145362 $5340amp$3 $5575_65 S6Tl7Z17 $5smfS3 S5J0383~ ss_90275-~ sbull101middotsn S318599
$-7JJS $23 $7liSshy $7]0 $792 $812 $83amp $839 $S2 $KL1 $852 $8 83 sg_cs
$0JX OC SGrrJ $)J)) SOC-0 $0CO $lLOO SCOG Snoo $0C-O $ 11190953 s 11525581 $ 21812482 12228656 12595SJO J29l3331 33SZ5B li1753-6-Q J4)3J2655 15039705 1549896
s-_4_s_9 $1505 $1543 $J581 $1620 $653 $17J2 $17_4Q $17SS $18-32 $1878 $3925 $ J2_lt00S23 $ J17amp2H7 S 13~165581 $ 1SE0548 137355 14~86386 14837J77 lS2-625-17 1572Ci39Z 1632~pound-04 16ETJ7amp4 17578007 17S934G
$1629 $10S9 $JTn $0753 $1797 $18_ei $1887 $1934 $5-83 $20-32 $2082 $Zl34 $20-87 551024780 SfiJ102585 $5Sosampa87 $67543385 $amp971CA59 $71977752 $7483S1S5 $77153~425 $7710395l $7pound-233078 $75425682 $78583~66S SS0-18lGS
S80C9 $82-41 $8458 $8733 $8969 $921~ $95-33 $97]8 S9053 $9315 $95-43 $9776 $10015
$900ZT 8pound ~~C54J ~ S76 75~ $99289 988 $102 422 701 ~56-78ZE Sr89 94 422 522 9-5 620 SWamp 5J3 3SC $11J 739 SH lliSamp45905 $18- ~-GU 277 -~~lSlsectsect2
$11815 $12t4 $12439 $12838 $Bi77 $352S sns60 $43lfi $335ampS $1023 $14363 $14LlS $25075
761522 75532 76S5--0 773408 777Z7S 78_152 785Gfil S8S33 fL538 7902 800)387 WL891 8fl891amp
$5)W~531 SS57S~5i $5J52605 $5957399 Sfi45362 $-63_(8i693 $6575665 ssrn217 S65J_S83 $6J~H834 $5902754 St105H $7Jiamp-599
$775 $7-9pound S837 $amp42 $864 $887 $315 $939middot $897 SSJS SS42 $SJ5i $9-85
$ 103~3)S8~ S GJDS495 11357459 115SS183 12782~921 316Ciag $ 13r~~~U8 -_is-2amp5deg8 $151 $7j_2$ $155-5 $1605 $1E-45 $~Ji86 S728 snn $18~J5 $JR5C $1905 $1954 SW-92
s 13342538 smiddot 11 3oca1 s middotn_6osa39 smiddot I3U49934 13A41iBZ 13844675 $ 426GOS ]4687815 $ )S128t50 s 15SHZJW J5049713 06331265 17fJl2yen SHTI $17So $3799 $1844 $1890 S1937 $1933 $Z835 SlC8amp $2137 $2SG szzas saro
$SS9352Ztl $58ZU)5S S5SJi5015Sshy $61Mamp914 $B6r791 $55GS206S $5-8r139~54iJ SlD8-73698 $6SfiJL~8SS $euro7384193 $59r58Z5 $7~540546 SSU23 58153 SS47 $amp7_y $8993 $92411 S~JS59 ssu middotsscr48 $916S $9tlt-95shy $9727 $95155
i~L~Z591Gi $_sect~1_-Gsect_~sect il~263 $92 313~sect ~241 rsg $98 285554 $m 98582a Silli 11552 Sooc~cc $+3 ~3 831 ~m_E__dD335S $109 5-55110 S112S24544 $120CQ $12332 $12653 $130GS $33392 $137-51 $141gl $4551 $JJJL45 $Z4Jl5 $ilS34 $lt4891 $5257
70766amp
CAJJ~HATJONS OF RATE IMPACTS OF TRANSFER OF lNDlAN RlVER SHORES TO ANOTHER UTJunmiddot
OM REf~fiAHHNG VERO BEACH ELECTRIC CUSTOMERS ~CONTINUED
2Gi1 20~2 ZD43 n44 2~5- 2-046 2041 2048 2~9 20S0shy W3lt 2052 2053 $3b5S-8lUl $1-ZS32775-amp $1331euro8852 $137125iHS s1e1bull 25-57amp $as395752 s1ssussn96 s1s9Jdosn $1G-Ci3e0918 S169Y~786- $17pound184678 $179325S-88 $184621839
$753S885 $7J5S555 $7S-SJJ134 S8~22752Clt SS47198J $S7237~S S9303CD7 $9577854 $9860455 $10151447 $10453081 $10759523 $11077310 $Smiddot17 $9Stl $973 $9gf SW-22 $1047 $-12 H $1138 $1165 $119r $1223 $1253 $1283
sa_oo saou $0Clfi SD00 $DCO $~WO $DOO $000 $0ffi $00D $1100 $000 $000 $ i643G29J lampg2732G 1743S~JlJ 9~19~ 13~S40- 19))31848 196BQc3 20S1it45S S 21443022 22CS0313 22748903 23ll31370
S2G2Z $1072 $2123 $26shy 52230 $2280 $2343 $2401 $2llt61 $2522 $2585 $2549 $2715 1s222~3 s 1anns70 J9334IOO $ 9SJ4122 WSU546 21125893 2176DS99 23085926 23778504 2ti49i859 25UG615 25983413
$2242 $2297 $2355 S2bullL3 $2amp 73 $2533 $2598 $2561 $2729 $2791 $2866 $2937 $3010 $S34C3~682 $85ESS8G9 $88rc95zu $9-1iI25365 5S3719211 $t93267 $1Gt36S192 Slilt427425 $110S76D59 $113817813 $117155425 $120591758 $124129746
$1C259 $j5_10 s10101 $en $1-1303 $1157 $124ill $J2151 $13D70 $133ampamp $13710 S34D42 $143 82
ill2-598 i~l $293-27 76sect 5133-168 ampS-2 i~7llS_t15 $J41199 678 SJ45-_395 752 $135 056 6 $64 34-0 918 ~169190 7Jfsect_ $l14JZ4 578 $184621839
$J54ASmiddot Ssamp29 $1621amp $16517 $170l5 S17t44 $J83H $J8962 $94Zil $19898 $20384 $2LR81 $2i391
81236D 817825 82nn 825nG 8-29-3lt12 833C88 8370-5-fi SltCc8lt4 845053 850284 854535 858808 863102
2042 2047 2050 2052 2053
$7335ampampi
scopy B
$77SSC66
$W3Sshy
$7f9Q13-4
S~G63
$822752pound
SIC90 SJL15
S~t7237ii5
$1eshy_$9303402
$12iI
$95778~
$1243
$i860t55 $12-7t
$1nl51L47 SHG5
SlG45-1082
$1337
$1G7596B
$1369
$11077310
$1403
$C1JC SOCG snoo SltLJD Scr~cc SitOO $(i00 $GOG $000 SDDC sooq $0J10 $000 S263pound-75 S72J_~38t 1593)121 5frmsz s J7JtSJ76 7694552 18225-IBS rn172150 QJ35314 1s91s31 2G51283S 21128-)40 21762857
SW52 S2D3 52155 $2Vl9 $226pound $2320 $23]8 $2437 $2t9-8 $25Gn $2613 $2689 $2755 s J538020 -za~~s1 s 1s)iD6oos 19~J~tiZ68 L9~73S fa332372 ZC-942313 2559-552 S 12253g 2288323S n~~t63Z 24276Tl1 25-005023
$2158 $24Jli $2 C15 S2538 $26Ji1 $2666 $2731 $2amp00 $LK7G $2941 $3014 $3l89 $3256 $75S42GCC $7815-D44amp $88505-430 $828SC-JOS $85345555 $87874372 $95-PP8lJ $98296093 $IGJ77103 $104143299shy S10797214 $JW341458 $113578717
S5fUJJS $10455 $1C715 518978 $1217 SUCEU $127G STiam $3385 $137W $4042 $14382shy
~z7g5g2 S39735553 ~232946 $32E36G7~ S23D735SB S13C-62tCL1 $1t35pound79 $JL821565Spound ~ampE-32- $15709325amp S151]J9~ $155506G3 $17423117 $552 $16~L6 $Ee_[ sL4 $i727S $l7F12 S187~ Sl9242 $971 $20~-S2 $20-5-84 $2189 $217GS
27319(5 Lamp3852 2ES327S
Samp508J1 $-8-Ell630 $8GD530
78-2900 785809 789738
$~151700 $2A2183i $2t-9lDS5
)LCULATOtJS 0F RATE lMPt-CTS OF TRANSFER OF lNDlJUi RlVER SHORES TO ANOh~ER UT1UTf
ON REMAINING VERO BEACH ELECTRJC CUSTOIv1ERS COlllNUED)
$1SOV-74G8C
$1J+fX4lt5
SE3
2055 $19568837
$11741299
$13ltG
2055 $2G1A69355
$12GSS152
SHEC
2J57
$2pound]t22z1S 205amp
$1lSBJ18 $14A8
l159
$2J93amp3524
$13t9J~835
$-middottS3
2illill $27U353SJ0
$3583_5J 1 $tiLC
2Dli1
$233C5poundgt3Z4
$139830 37$
sss-1
2Dfi2
$23594832
$1438SS snss
2JS3
$2AGlt~poundgt8TZ
$24pound22692 $i53t
2pound64
SUAlt352S53
$J5bS3J50 ss_r~
2065 SZGJfi779
$1115
2n6S $2fi95Z5755
$16JTJSD
24J343Jl
$2782
ZG762915
$3085 s27)12A13
$1e73D
illSfil_~
$000 2485834i
$2852 27355803
$3162 $3522875
$150amp7
$2_5~lt~l
SZ24es
$0t)
25ampG4C-9G
$292Z Z83J2J7
$3middot2_lt
$35384337
$15453
$2DI 45S356
$229-SG
$0CO
Io1r22J3 $2955
29ZC45amp)
$332J
$H53li8103
$l5fU
SZOil itll ZD9
$23557
$0G-0
27Jii3379
$31170
3G121897
SC434535
$162l
SZ13559
$2Cl33
$0C-0 27)8281
S31_t5
31GZS554
S34Ul9
$147608254
Scu05 $225 853 Q-24
$24723
S
$Q~O
2S82JiZ9
$32 2t 3135pound32l
$35 75
$J52JQ7750
snooo S22fi3pound3S1G
$25327
SD00
2middotsmiddotOS215S
$3JG4
32~1smc
$35~
$155475775 $17t20
$233amp6~24
$259(5
s
SDCO
3DS72E23
$33amp7
33sn2_co1 S37-50
$1610761i2 $1783
~~9918B~
$2ES~J
$4200
31SS8$1
S471
3s1ssJe $3S~9
51ESamp22844 $JS2J7
$24704$8ll
$2723)
snnc 32~34C~5
$35S
3-s-iEtza SJSeos
$172pound8$883 $lgJ_ZJ
Sl54352559
$27836
sv~
S757css $9L75
~ZIl~
$285-79
34_40075E
$3735
3ampJ5751S
$443 $18Bpound81)i76
$141
$19278
88pound8 8SS321 396757 91633euro SZOSdegl8shy
2155 2055 2058 2G65
$3 i 0 4CClt$4$
$S37 s7i25
$3E72
$12CSampiE2
$BltIB
SU 4G5333 515_e3
$12amp3218 $15_82
$13lS_335
SI62
$135amp18J
SlfiEJ
$H~Samp3_37g
S170
S4396S8amp $1V3i
Slt812592
$3TEG
s1s211S8 $18Eshy
$157J25GJ
samp7e
SOCC 2241H
$Z~_2e
2S735J7~
$32_5
$2JSSii~75a
$S473C
SSJJt B087377
$28~
26527829
$3325
SUC~3-43ltBD
$S-C87
$
$
$0JJO 2377999-8
$LSE6shy
232366
$3408
$~23-$75668
S15453
$30ltUmiddot
2lJ4J3f4
$J_g3
$1275AS4
S5KZ7
S
$
$D0G
25228ZOO $3_26
2amp587675
$358
SBJ26DJJ12l
$SZJ
$~CO
25985C-45
$3$3
9157305
$3569
SJ3s1s5z $165fJS
$
$f1J)
2675lt1597
$32-73
307S~mc
$376D
snsaamp1osi $17G_QS
saoo 217335
$33-54
3-67S65
$3S54
$4~75B5
$J142C
$GQCJ
23394i52
$~3S
32625883
$3953middot
$14738-ltamp87 $17amp43
$ SUJet
292CE~
$35B
33~6J6fil
S4C-~amp
sis~11sE2
S11poundL77
sc~80
3J237-SC
$3euroiI2
s 34iiUJUJ
S4Leg
SIS61amp2ll3 S187n
$QCU
31Dmiddoti7583
S37Gr~
s 3S)iS 184
$GZ5Z
$J6JJ7ssss ss-~-75
saec 3JEi832S
$3783 3Enzng
543SS
$165SOti Smiddotlf
$14~
$276CampS3C6
$11121amp
$5~ 5535
$227S
~-CGS cg[
S-23336
s9Z 55pound53
$B3C6
SJS82amp9DJ3
$2L49~ $25Q 15 pound3S
$25G8S
s2~26S23
$25102
$2l5~81)l5i $2533pound
$ZS3(i23R
$7533
~3_Ebull~zaggz
$283 CSshy
$24hLfil 341
S29B-C2
$25Cmiddot3E3 7T8
$B7iZ
79-36amp7 lH656 amp15SSZ 88729
$2~f4Slt4Z $Z573C54 $3GJ4S73
3l6T2T 32GlS38 33S9S9S
$SSSlE2 $258Bl
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016
System load Data FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 FY 2037 FY 2038
Retail sales growth rate
Indian River Shores or load
050
85
Winter Peak
Summer Peak
Annual Pk adj for Non-Firm Load
Average Peak
NEL
Sys Load Factor
Retail Sales
System Losses
MW
MW
MW
MW
MW-Hrs
kW-Hrs
175
161
165
1403
751475
490
717658440
45
161
148
152
1290
691037
490
659940760
45
162
149
153
1297
694493
490
663240464
45
163
150
153
1303
697965
490
666556666
45
163
151
154
1310
701455
490
669889449
45
164
151
155
1316
704962
490
673238897
45
165
152
156
1323
708487
490
676605091
45
166
153
156
1329
712029
490
679988117
45
167
154
157
1336
715590
490
683388057
45
168
154
158
1343
719168
490
686804997
45
168
155
159
1349
722763
490
690239022
45
169
156
160
1356
726377
490
693690218
45
170
157
160
1363
730009
490
697158669
45
171
158
161
1370
733659
490
700644462
45
172
158
162
1377
737327
490
704147684
45
173
159
163
1384
741014
490
707668423
45
173
160
164
1390
744719
490
711206765
45
174
161
164
1397
748443
490
714762799
45
175
162
165
1404
752185
490
718336613
45
176
162
166
1411
755946
490
721928296
45
177
163
167
1418
759726
490
725537937
45
178
164
168
1426
763524
490
729165627
45
179
165
169
1433
767342
490
732811455
45
Production Model
Global Inputs OUC Transmission Losses
FPL Transmission Losses
Nuclear Fuel Forecast
Nat Gas Prices Forecast
Gas Transportation
Stn 1 amp 2 Coal Price Delivered
OUC System Fuel at Gen
$MW-hr
$M2BTU
$MBTU $MW-hr
$MW-hr
210
185
$600
$236
$095
$3483
$2833
210
185
$618
$272
$098
$3517
$3034
210
185
$637
$280
$10l
$4325
$3371
210
185
$656
$289
$104
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$696
$306
$110
$4910
$3748
210
185
$716
$315
$113
$5021
$3848
210
185
$738
$325
$117
$5143
$3953
210
185
$760
$335
$120
$5317
$4078
210
185
$783
$345
$124
$5451
$4192
210
185
$806
$355
$128
$5580
$4305
210
185
$831
$366
$132
$5740
$4432
210
185
$855
$377
$135
$5887
$4556
210
185
$881
$388
$140
$6072
$4696
210
185
$908
$399
$144
$6228
$4828
210
185
$935
$411
$148
$6511
$5006
210
185
$963
$424
$152
$6797
$5188
210
185
$992
$436
$157
$7057
$5363
210
185
$1021
$450
$162
$7368
$5559
210
185
$1052
$463
$167
$7619
$5736
210
185
$1084
$477
$172
$7848
$5908
210
185
$1116
$491
$177
$8083
$6086
210
185
$1150
$506
$182
$8326
$6268
FMPA St Lucie Stanton amp Stanton 2
Capacity
Delivered Energy
Total FMPA Project Cost
$MW-hr
520
248725
$24698663
$9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623
$28300431
$8308
520
340683
$26454147
$7765
520
342725
$27460215
$8012
520
334925
$27325609
$8159
520
332546
$27700565
$8330
520
324035
$27888909
$8607
520
322679
$28120402
$8715
520
327600
$27167922
$8293
520
330602
$23520319
$7114
520
319242
$22751350
$7127
520
317842
$23232229
$7309
520
326578
$24377116
$7464
520
330168
$25721318
$7790
520
337588
$26942163
$7981
520
348075
$28391702
$8157
520
346265
$29765436
$8596
520
365833
$31711892
$8668
135
102735
$4094811
$3986
135
102736
$4200798
$4089
135
102737
$4309629
$4195
OUC Revised Contract
Demand Rate Oct-Dec
Demand Rate Jan-Sep
Demand Billing Determinant Oct-Dec
Demand Billing Determinant Jan-Sep
Fuel Price Energy Delivered
Demand Charges
Energy Charges
Total Cost
MW
MW
MW
MW
$MW-Hr MW-Hrs
$ $ $
$MW-Hr
$10978
$10978
84
85
$2833
498020
$11375065
$14372352
$25747417
$5170
$10978
$10192
85
85
$3034
430991
$10795996
$13323079
$24119075
$5596
$10192
$10275 85
85
$3371
370334
$10656480
$12718432
$23374912
$6312
$10275
$9705
85
85
$3496
352612
$10233775
$12559100
$22792875
$6464
$9705
$10946
85
85
$3639
356041
$11052944
$13200568
$24253512
$6812
$10946
$9884
85
85
$3748
357507
$10547621
$13651863
$24199484
$6769
$9884
$8286
85
85
$3848
368832
$9026195
$14458620
$23484814
$6367
$8286
$11030
85
85
$3953
374753
$10749750
$15093488
$25843238
$6896
$11030
85
0
$4078
85968
$2865665
$3572193
$6437858
$7489
OUC Peaking Proposal (VB Offer)
Demand Rate Oct-Dec MW
Demand Rate Jan-Sep MW
Contract Capacity BTUkW-hr
Capacity Factor
Fuel Price $MW-Hr
Energy Delivered MW-Hrs
Demand Charges
Energy Charges
Allin Costs
$MW-Hr
$5566
$5566
54
10
$4307
4730
$3674751
$207554
$3882305
$82071
$5566
$5836
54
10
$4753
4730
$3808444
$229087
$4037531
$85353
$5836
$6105
54
10
$4881
4730
$3986207
$235237
$4221444
$89241
$6105
$6625
54
10
$5012
4730
$4288090
$241571
$4529661
$95756
$6625
$7146
54
10
$5148
4730
$4631896
$248095
$4879991
$103162
$7146
$7666
54
10
$5287
4730
$4975372
$254815
$5230187
$110565
$7666
$8187
54
10
$5431
4730
$5319179
$261736
$5580915
$117980
$8187
$8708
54
10
$5579
4730
$5663150
$268866
$5932016
$125402
$8708
54
02
$5731
788
$1437286
$46035
$1483321
$188143
BPS Market Supplier post 2023) Peak Capacity MW
Average Capacity MW
Demand Charge $MW- mo
Non Fuel Energy Charge $MW-Hr
Fuel Charge $MW-Hr
Delivered Energy MW-Hrs
Demand Costs
Non Fuel Energy Costs
Fuel energy Costs
Total BPS Supplier Costs
105
82
$9955
$380
$3581
304797
$7449178
$894559
$11120240
$19463977
$6386
106
82
$10500
$391
$3668
396489
$10366663
$1551984
$14541820
$26460466
$6674
107
83
$10763
$403
$3814
395163
$10712537
$1593199
$15072931
$27378668
$6928
108
84
$11032
$415
$3967
395775
$11069671
$1643535
$15700113
$28413319
$7179
108
84
$11307
$428
$4126
410767
$11438424
$1756968
$16946647
$30142039
$7338
109
85
$11590
$441
$4291
415817
$11819167
$1831923
$17841161
$31492251
$7574
110
86
$11880
$449
$4398
410749
$12212285
$1845788
$18064317
$32122390
$7820
111
86
$12177
$458
$4508
410846
$12618171
$1883149
$18520299
$33021619
$8037
112
87
$12481
$468
$4621
407131
$13037235
$1903444
$18811658
$33752337
$8290
112
88
$12793
$477
$4736
400368
$13469896
$1909259
$18961624
$34340 780
$8577
113
88
$13113
$486
$4854
405920
$13916590
$1974449
$19705180
$35596219
$8769
114
89
$13441
$496
$4976
390113
$14377763
$1935517
$19411317
$35724597
$9157
153
128
$13777
$506
$5100
656990
$21218809
$3324799
$33507903
$58051512
$8836
154
129
$14121
$516
$5228
660788
$21869464
$3410898
$34544130
$59824492
$9054
155
130
$14474
$527
$5358
664605
$22540006
$3499211
$35612244
$61651461
$9276
FPL Transmission
FPL Transmission Rate+ Anc Sers FPL Transmission Charges
$MW-mo
$
$1603 $2698511
$1623
$2512502
$1643
$2556627 $1664
$2601528 $1684
$2647217
$1705
$2693709
$1727
$2741018
$1748
$2789157 $1770
$2838141 $1792
$2887986 $1815
$2938706
$1837
$2990317
$1860
$3042835
$1884
$3096275
$1907
$3150653
$1931
$3205986
$1955
$3262291
$1980
$3319585
$2004
$3377886
$2029
$3437210
$2055
$3497576
$2080
$3559002
$2106 $3621507
Total Bulk Power Supply Costs
Cost per MW-Hr at Vero Beach Del Pt
Cost per MW-Hr at Retail
$57026896
$7589
$7946
$53936630 $7805
$8173
$58248 718
$8387 $8782
$58224495
$8342
$8735
$58234869 $8302
$8693
$59583596
$8452 $8850
$59132356
$8346 $8740
$62264976
$8745 $9157
$58112206
$8121
$8504
$57468855 $7991
$8368
$57485296 $7954
$8328
$54923956 $7561
$7918
$55936224 $7662
$8023
$57820 755
$7881 $8253
$59650159
$8090 $8471
$61948924
$8360 $8754
$63956791
$8588 $8993
$66052068 $8825
$9241
$68739541
$9139 $9569
$70873698
$9375 $9817
$65643898
$8640 $9048
$67584293 $8852
$9269
$69582596 $9068
$9495
CHECK ENERGY SUM $1199621008
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued)
FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052 FY 2053 FY 2054 FY 2055 FY 2056 FY 2057 FY 2058 FY 2059 FY 2060 FY 2061 FY 2062 FY 2063 FY 2064 FY 2065
180 181 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 199 200 201 203 204 205
166 166 167 168 169 170 171 172 172 173 174 175 176 177 178 179 179 180 181 182 183 184 185 186 187 188 189
169 170 171 172 173 174 175 175 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
1440 1447 1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 163l 1639
771179 775034 778910 782804 786718 790652 794605 798578 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490
736475512 740157890 743858679 747577973 751315863 755072442 758847804 762642043 766455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 801643658 805651876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582
45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210
185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
$1184 $1220 $1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545
$521 $537 $553 $570 $587 $604 $622 $641 $660 $680 $700 $721 $743 $765 $788 $812 $836 $861 $887 $914 $941 $970 $999 $1029 $1059 $1091 $1124
$187 $193 $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404
$8576 $8833 $9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $11871 $12227 $12594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 $16432 $16925 $17433 $17956 $18494
$6456 $6650 $6849 $7055 $7267 $7485 $7709 $7940 $8179 $8424 $8677 $8937 $9205 $9481 $9766 $10059 $10360 $10671 $10991 $11321 $11661 $12011 $12371 $12742 $13124 $13518 $13924
135 135 135 135 135 135 135 135
102738 102739 102740 102741 102742 102735 102735 102735
$4421380 $4536133 $4653971 $4774979 $4899245 $5026859 $5157915 $5292507
$4304 $4415 $4530 $4648 $4768 $4893 $5021 $5152
156 157 158 158 159 160 161 162 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
130 131 132 133 133 134 135 136 150 151 151 152 153 154 154 155 156 157 158 158 159 160 161 161 162 163 164
$14836 $15207 $15587 $15977 $16376 $16786 $17205 $17636 $18076 $18528 $18992 $19466 $19953 $20452 $20963 $21487 $22024 $22575 $23139 $23718 $24311 $24919 $25542 $26180 $26835 $27506 $28193
$537 $548 $559 $570 $581 $593 $605 $617 $629 $642 $655 $668 $681 $695 $709 $723 $737 $752 $767 $782 $798 $814 $830 $847 $864 $881 $899
$5492 $5630 $5770 $5915 $6063 $6214 $6369 $6529 $6692 $6859 $7031 $7206 $7387 $7571 $7761 $7955 $8153 $8357 $8566 $8780 $9000 $9225 $9456 $9692 $9934 $10183 $10437
668440 672295 676169 680063 683976 687917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
$23231041 $23943194 $24677108 $25433447 $26212895 $27016155 $27843953 $28697037 $32504570 $33483770 $34492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861
$3589795 $3682707 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 $5306695 $5439894 $5576435 $5716403 $5859885 $6006968 $6157743 $6312302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324622 $7508470 $7696932 $7890125
$36713221 $37848070 $39017827 $40223564 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58 708896 $60477502 $62299387 $64176156 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $86352113 $88953471 $91633194
$63534057 $65473970 $67472943 $69532769 $71655296 $73842974 $76096759 $78419137 $91261975 $93985865 $96791176 $99680344 $102655879 $105720366 $108876467 $112126925 $115474563 $118922292 $122473107 $126130094 $129896431 $133775393 $137770351 $141884778 $146122250 $150486453 $154981180
$9505 $9739 $9979 $10224 $10476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 $12538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $16404 $16810 $17226 $17653
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
INVENTORY OF CONTINGENT LIABILITIES ASSOCIATED WITH VERO BEACH 5 S INTERESTS IN FMPA POWER SUPPLY PROJECTS
This document sets forth a preliminary listing of potential factors that could cause Vero Beachs costs of participating in the Stanton Project the Stanton II Project (each individually a Project and collectively the Projects) and the St Lucie Project to be greater than expected at this time and therefore greater than the costs assumed in calculating the estimated keep whole payment (the rate impact on remaining customers of Vero Beach no longer serving Shores customers as shoVim in the spreadsheets distributed simultaneously with this summary) that would be required from Indian River Shores in order to keep Vero Beach and its other electric customers (inside the City and in unincorporated Indian River County) whole if the City were no longer to serve in Indian River Shores These potential costs are referred to as contingent liabilities This is a relatively high level listing and is therefore preliminary to a comprehensive listing of exactly what contingent liabilities would have to be covered in an arrangement to keep Vero Beach and all of its electric customers other than those in Indian River Shores whole in the event that such potential liabilities should arise in the future without the Indian River Shores customers to bear their proportionate share of such costs
Pursuant to the Power Supply Contracts and the Project Support Contracts between Vero Beach and the FMPA for each of these Projects Vero Beach must pay its share of any costs incurred for each Project including the costs of nearly all capital improvements repairs and operating costs The evaluation of the keep whole cost to Vero Beach of no longer serving customers in Indian River Shores includes all presently knovni and estimated costs to be paid during the estimatedassumed remaining life of each Project which based on the most current information available from FMPA is assumed to be through 2035 for Stanton and Stanton II and through 2046 for St Lucie The estimates also asslur~ that the dismantlement and decolThnissioning costs for the 3 power plants will be no greater than the reserves available for those purposes when they are retired dismantled or decommissioned as applicable
l
FMPAs and Vero Beachs Shares
Vero Beach Share ect FMPA Share of Total
Stanton Project 148193 481938 Stanton II Project 232367 383143 St Lucie Project 88060 133869
Note that events other than events resulting in permanent retirement are not necessarily one-time or mutually exclusive - ie a unit could experience an accident resulting in repair costs in 2018 and then another accident resulting in repair costs in 2022 and then be required to install environmental upgrade equipment in 2025
In general while FMPA and the Project Participants in each Project have a voice in such repairretirement decisions those decisions are ultimately within the sole discretion of the principal ovmer of each plant ie OUC for Stanton and Stanton II and FPL for St Lucie II
Stanton and Stanton II Projects
AccidentEvent Reqtiring Repair (subject to insurance) Turbine Generator - eg rotor failure generator
rewind Boiler Buildings Sbull1i tchyard Fuel yard
Accident resulting in damages liability for owners
Catastrophic loss resulting in dismantlement costs greater than reserves
Capital Improvements Implemented by Fmiddot1ajority Owner
Regulatory - Capital Boiler Environmental control equipment Fuel yard and fuel handling
OSHA EnvirorL~ental remediation
Regulatory - Operating Clean Power Plan compliance costs Other environmental compliance costs OSHA requirements
St~ Lucie ect
AccidentEvent requiring repair Turbine Generator Steam Generator Contain_rnent Building Other Buildings Fuel handling and storage Switchyard
Accident resulting in damages liability for 01vners
Catastrophic loss resulting in decoITuTtissioning or dismantlement costs greater than reserves
Capital Improvements Implemented by Majority Oilliler
Regulatory - Capital SteaIn generator NRC requirements
During operating life Decollk~issioning costs
Fuel handling and storage OSHP~ require~ents
Environmental reTflediationcompliance nuclear nonshynuclear
Regulatory - Operating NRC requirements
During operating life Decrnmnissioning costs
Fuel handling and storage OSPA requir~rnents
Environmental remediationcompliaillce - nuclear nonshynuclear
3
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF NDIAN RIVER SHORES TO AMOTHER UTILITY
ON REMANJNG VERO SE4CH HECTRC CUSTOMERS
WITH JNDiAN RfVER SHORES 2015 1017 m1a 2G19 2020 2021 2D22 2023 2024 2025 2026 2027 $84GS942B $8SS752 $9024832 S911i7S25 S9333D534 $93537454 $9280461 $88772384 $88956018 $89845791 588021195 $S0Li3356 $5311054 $544894 $5467070 $5599838 $561224amp $5530828 $5326343 $5337361 $5390747 $5281Z72
$699 $7-lt11 S7e3 $7JU $761 $759 $744 $713 $71 $7~S $697 ~A 5476-00C 5143250 5418250 5407250 538525 5355625
$759 $751 $7A4 $739 $732 $724 SODO $000 $000 soro $000 No~D-eprtrrent Ex-microerses $7849109 808t582 8327120 8570933 8834241 9099259 9372247 9653i14 9943016 $ J0241307 $ W548546 s 10865[103
No ii115allim rnsts[ $1121 $1149 $1177 $1207 $1237 $1267 $1299 $1331 ~1364 $1398 $1lt33 Eampucf_~rl Exper~ $-8704000 $ 8965120 S234QC 9511096 9796429 $ 10090322 $ lG393031 $ 10J04822 $ 11025967 $ 11356745 $ 1159448= $ 120483 72 Ctstcm-e-gt TampD Dsg Meer-5 Sl243 $1274 $13JS $1338 $371 $1405 S14AO $1476 $1513 $1551 $1589
Tcal Sui ~middotWfi Sq1py Costs $57k168975 $56A90160 $61lQ2074 $61327059 $51612836 $53154955 562804313 $66291398 $62477058 $6202DUD4 $62209049 $59826St9 $1955 $7832 saius 58i19 $8415 $8533 $8pound93 $8920 $8355 $8263 $82 47 $7891
$84 0-59 428 $89 517572 SS0248232 $91117 825 $93330 634 $93 537 64 ~_Ag ~~ $8-8956018 $89 845 751 $88021195
Reuroireme Ret1t pT Retcil MWB $11555 $12350 $12389 $124ll-6 $12585 $12649 $121104 $11886 $18SJ $1 i9o snsn
EiAi_ 5-4ltE lN iVW~ 721247 724853 728477 732120 735780 743156 746bull 872 7506D7 754360 758Bl
2016 201 2018 Zn39 2020 2021 Z022 2023 2024 2025 2025 2027
$54~0C-OO SS04560 $5371054 $5lt14894 $5467070 $5599838 $S51224S $5530828 $5326343 $537361 $53907ll7 $5181272 S764 ssrn ss12 ss1c ss-32 ss29shy ss3 s1n s111 $7s1 s161
5)75JOO S~L325C 5418250 5407250 5385250 5355625
$830 $821 $813 SS07 $800 $79 $000 SODO $000 $0CO SoJa 7508619 s 7733877 7965894 8W481D 845J01E 8JfJ4547 89-556a3 9234654 9511593 9797a44 $ 1009G95fi
Sil3amp $1166 $11-95 $1125 $1255 $1287 $J3lI $1351 $1385 $i419 $1455 Elect6c Ft-rri Exper-bullses $S37E25fi S 8527544 8886-37G 95296i 9427550shy 9-no376 $ lG)OJ588 S 1030173amp $ 106107 $ 10929lJ4 $ J255988 s 1l594697 tpounds~ltxbullre~ ampD Wsgn ~t-eieltg S1307 $1340 $1373 $14Gl $1442 s1~1a s1s15shy s15s3 $2591 so31 $1671
TotJ 5ltl(( ow-e~ S-rpy Costs $57016amp $53935630 $58248718 $5-8l24Ll95 $5amp2348pound9 $59583596 $5933235Cshy $62254976 $58112ZOS $57468855 S574852 $54923SEgtfi
$8173 $8782 $8735 $853-3 $88SD $87 $9157 $8504 $8358 $8328 $79Jamp
~crta1 evR2qt Wb ~R Sf-oes ~592 358 $85 6amp3270 ~175493 ~741 508 $88 731D77 ~ampSnfi48 ~~3225 $~~]_ ~~poundZill ~~ $amp89~88~ aetElt-e RE-qt PET Reti~ MW~ $i22J2 $129S $12929 $i2949 $J38C Sl3125 $12804 S12L87 $12121 S215U $11803
576605 6-79988middot 633388 586SDS 59323-9 59369n
$3577982 S3774752 $3599294 $3368898 $3333SOS S3~2195amp2 s211B010 $2057247 sssz315 $1nns $i35111
$3677s32 $3amp~S08 $3392E79 S3CB3V9shy $lS5Ti9 $2777325 $2215311 $1672730 $2462235 $13~SJ75 $J)ID562
S0-Yeshy 2_~E4S6C~ ASSUM D~S SCse saes growth~ [5~e fsc2ctfn of City Expenses HB~year R Shores ~ S7 3C-Yea-shy $pound~SL Urla~eG 3lk cverCcsS Lmiddoti3-206 UpCateri Nirltt Gas rke Fo~ecast Afl 2013
CAlCUlATfONS OF RATE tMPACTS OFTRAiJSFER OF iNDIAN RIVER SHORES TOAJOTHpoundR UTIJTI
OM REMANlNG VERO EEACH HECTRC CUSTQf-11EPS CONTINUED
W28 2V29 2030 2D3l 2D32 2D33 2034 2C-35 W3euro lffi7 2038 2C39 2~Q
$9J02718S $92SSU341 $95876754 sgsis99BE $102_422101 $05))78212 SG9S94l22 $112953520 $lJfi5T139n $1l173Di72 SHS045905 STlS60277 S121S5S-57 ssrot53I ss579455 $5J52Jivs $5957399 $5145362 $5340amp$3 $5575_65 S6Tl7Z17 $5smfS3 S5J0383~ ss_90275-~ sbull101middotsn S318599
$-7JJS $23 $7liSshy $7]0 $792 $812 $83amp $839 $S2 $KL1 $852 $8 83 sg_cs
$0JX OC SGrrJ $)J)) SOC-0 $0CO $lLOO SCOG Snoo $0C-O $ 11190953 s 11525581 $ 21812482 12228656 12595SJO J29l3331 33SZ5B li1753-6-Q J4)3J2655 15039705 1549896
s-_4_s_9 $1505 $1543 $J581 $1620 $653 $17J2 $17_4Q $17SS $18-32 $1878 $3925 $ J2_lt00S23 $ J17amp2H7 S 13~165581 $ 1SE0548 137355 14~86386 14837J77 lS2-625-17 1572Ci39Z 1632~pound-04 16ETJ7amp4 17578007 17S934G
$1629 $10S9 $JTn $0753 $1797 $18_ei $1887 $1934 $5-83 $20-32 $2082 $Zl34 $20-87 551024780 SfiJ102585 $5Sosampa87 $67543385 $amp971CA59 $71977752 $7483S1S5 $77153~425 $7710395l $7pound-233078 $75425682 $78583~66S SS0-18lGS
S80C9 $82-41 $8458 $8733 $8969 $921~ $95-33 $97]8 S9053 $9315 $95-43 $9776 $10015
$900ZT 8pound ~~C54J ~ S76 75~ $99289 988 $102 422 701 ~56-78ZE Sr89 94 422 522 9-5 620 SWamp 5J3 3SC $11J 739 SH lliSamp45905 $18- ~-GU 277 -~~lSlsectsect2
$11815 $12t4 $12439 $12838 $Bi77 $352S sns60 $43lfi $335ampS $1023 $14363 $14LlS $25075
761522 75532 76S5--0 773408 777Z7S 78_152 785Gfil S8S33 fL538 7902 800)387 WL891 8fl891amp
$5)W~531 SS57S~5i $5J52605 $5957399 Sfi45362 $-63_(8i693 $6575665 ssrn217 S65J_S83 $6J~H834 $5902754 St105H $7Jiamp-599
$775 $7-9pound S837 $amp42 $864 $887 $315 $939middot $897 SSJS SS42 $SJ5i $9-85
$ 103~3)S8~ S GJDS495 11357459 115SS183 12782~921 316Ciag $ 13r~~~U8 -_is-2amp5deg8 $151 $7j_2$ $155-5 $1605 $1E-45 $~Ji86 S728 snn $18~J5 $JR5C $1905 $1954 SW-92
s 13342538 smiddot 11 3oca1 s middotn_6osa39 smiddot I3U49934 13A41iBZ 13844675 $ 426GOS ]4687815 $ )S128t50 s 15SHZJW J5049713 06331265 17fJl2yen SHTI $17So $3799 $1844 $1890 S1937 $1933 $Z835 SlC8amp $2137 $2SG szzas saro
$SS9352Ztl $58ZU)5S S5SJi5015Sshy $61Mamp914 $B6r791 $55GS206S $5-8r139~54iJ SlD8-73698 $6SfiJL~8SS $euro7384193 $59r58Z5 $7~540546 SSU23 58153 SS47 $amp7_y $8993 $92411 S~JS59 ssu middotsscr48 $916S $9tlt-95shy $9727 $95155
i~L~Z591Gi $_sect~1_-Gsect_~sect il~263 $92 313~sect ~241 rsg $98 285554 $m 98582a Silli 11552 Sooc~cc $+3 ~3 831 ~m_E__dD335S $109 5-55110 S112S24544 $120CQ $12332 $12653 $130GS $33392 $137-51 $141gl $4551 $JJJL45 $Z4Jl5 $ilS34 $lt4891 $5257
70766amp
CAJJ~HATJONS OF RATE IMPACTS OF TRANSFER OF lNDlAN RlVER SHORES TO ANOTHER UTJunmiddot
OM REf~fiAHHNG VERO BEACH ELECTRIC CUSTOMERS ~CONTINUED
2Gi1 20~2 ZD43 n44 2~5- 2-046 2041 2048 2~9 20S0shy W3lt 2052 2053 $3b5S-8lUl $1-ZS32775-amp $1331euro8852 $137125iHS s1e1bull 25-57amp $as395752 s1ssussn96 s1s9Jdosn $1G-Ci3e0918 S169Y~786- $17pound184678 $179325S-88 $184621839
$753S885 $7J5S555 $7S-SJJ134 S8~22752Clt SS47198J $S7237~S S9303CD7 $9577854 $9860455 $10151447 $10453081 $10759523 $11077310 $Smiddot17 $9Stl $973 $9gf SW-22 $1047 $-12 H $1138 $1165 $119r $1223 $1253 $1283
sa_oo saou $0Clfi SD00 $DCO $~WO $DOO $000 $0ffi $00D $1100 $000 $000 $ i643G29J lampg2732G 1743S~JlJ 9~19~ 13~S40- 19))31848 196BQc3 20S1it45S S 21443022 22CS0313 22748903 23ll31370
S2G2Z $1072 $2123 $26shy 52230 $2280 $2343 $2401 $2llt61 $2522 $2585 $2549 $2715 1s222~3 s 1anns70 J9334IOO $ 9SJ4122 WSU546 21125893 2176DS99 23085926 23778504 2ti49i859 25UG615 25983413
$2242 $2297 $2355 S2bullL3 $2amp 73 $2533 $2598 $2561 $2729 $2791 $2866 $2937 $3010 $S34C3~682 $85ESS8G9 $88rc95zu $9-1iI25365 5S3719211 $t93267 $1Gt36S192 Slilt427425 $110S76D59 $113817813 $117155425 $120591758 $124129746
$1C259 $j5_10 s10101 $en $1-1303 $1157 $124ill $J2151 $13D70 $133ampamp $13710 S34D42 $143 82
ill2-598 i~l $293-27 76sect 5133-168 ampS-2 i~7llS_t15 $J41199 678 SJ45-_395 752 $135 056 6 $64 34-0 918 ~169190 7Jfsect_ $l14JZ4 578 $184621839
$J54ASmiddot Ssamp29 $1621amp $16517 $170l5 S17t44 $J83H $J8962 $94Zil $19898 $20384 $2LR81 $2i391
81236D 817825 82nn 825nG 8-29-3lt12 833C88 8370-5-fi SltCc8lt4 845053 850284 854535 858808 863102
2042 2047 2050 2052 2053
$7335ampampi
scopy B
$77SSC66
$W3Sshy
$7f9Q13-4
S~G63
$822752pound
SIC90 SJL15
S~t7237ii5
$1eshy_$9303402
$12iI
$95778~
$1243
$i860t55 $12-7t
$1nl51L47 SHG5
SlG45-1082
$1337
$1G7596B
$1369
$11077310
$1403
$C1JC SOCG snoo SltLJD Scr~cc SitOO $(i00 $GOG $000 SDDC sooq $0J10 $000 S263pound-75 S72J_~38t 1593)121 5frmsz s J7JtSJ76 7694552 18225-IBS rn172150 QJ35314 1s91s31 2G51283S 21128-)40 21762857
SW52 S2D3 52155 $2Vl9 $226pound $2320 $23]8 $2437 $2t9-8 $25Gn $2613 $2689 $2755 s J538020 -za~~s1 s 1s)iD6oos 19~J~tiZ68 L9~73S fa332372 ZC-942313 2559-552 S 12253g 2288323S n~~t63Z 24276Tl1 25-005023
$2158 $24Jli $2 C15 S2538 $26Ji1 $2666 $2731 $2amp00 $LK7G $2941 $3014 $3l89 $3256 $75S42GCC $7815-D44amp $88505-430 $828SC-JOS $85345555 $87874372 $95-PP8lJ $98296093 $IGJ77103 $104143299shy S10797214 $JW341458 $113578717
S5fUJJS $10455 $1C715 518978 $1217 SUCEU $127G STiam $3385 $137W $4042 $14382shy
~z7g5g2 S39735553 ~232946 $32E36G7~ S23D735SB S13C-62tCL1 $1t35pound79 $JL821565Spound ~ampE-32- $15709325amp S151]J9~ $155506G3 $17423117 $552 $16~L6 $Ee_[ sL4 $i727S $l7F12 S187~ Sl9242 $971 $20~-S2 $20-5-84 $2189 $217GS
27319(5 Lamp3852 2ES327S
Samp508J1 $-8-Ell630 $8GD530
78-2900 785809 789738
$~151700 $2A2183i $2t-9lDS5
)LCULATOtJS 0F RATE lMPt-CTS OF TRANSFER OF lNDlJUi RlVER SHORES TO ANOh~ER UT1UTf
ON REMAINING VERO BEACH ELECTRJC CUSTOIv1ERS COlllNUED)
$1SOV-74G8C
$1J+fX4lt5
SE3
2055 $19568837
$11741299
$13ltG
2055 $2G1A69355
$12GSS152
SHEC
2J57
$2pound]t22z1S 205amp
$1lSBJ18 $14A8
l159
$2J93amp3524
$13t9J~835
$-middottS3
2illill $27U353SJ0
$3583_5J 1 $tiLC
2Dli1
$233C5poundgt3Z4
$139830 37$
sss-1
2Dfi2
$23594832
$1438SS snss
2JS3
$2AGlt~poundgt8TZ
$24pound22692 $i53t
2pound64
SUAlt352S53
$J5bS3J50 ss_r~
2065 SZGJfi779
$1115
2n6S $2fi95Z5755
$16JTJSD
24J343Jl
$2782
ZG762915
$3085 s27)12A13
$1e73D
illSfil_~
$000 2485834i
$2852 27355803
$3162 $3522875
$150amp7
$2_5~lt~l
SZ24es
$0t)
25ampG4C-9G
$292Z Z83J2J7
$3middot2_lt
$35384337
$15453
$2DI 45S356
$229-SG
$0CO
Io1r22J3 $2955
29ZC45amp)
$332J
$H53li8103
$l5fU
SZOil itll ZD9
$23557
$0G-0
27Jii3379
$31170
3G121897
SC434535
$162l
SZ13559
$2Cl33
$0C-0 27)8281
S31_t5
31GZS554
S34Ul9
$147608254
Scu05 $225 853 Q-24
$24723
S
$Q~O
2S82JiZ9
$32 2t 3135pound32l
$35 75
$J52JQ7750
snooo S22fi3pound3S1G
$25327
SD00
2middotsmiddotOS215S
$3JG4
32~1smc
$35~
$155475775 $17t20
$233amp6~24
$259(5
s
SDCO
3DS72E23
$33amp7
33sn2_co1 S37-50
$1610761i2 $1783
~~9918B~
$2ES~J
$4200
31SS8$1
S471
3s1ssJe $3S~9
51ESamp22844 $JS2J7
$24704$8ll
$2723)
snnc 32~34C~5
$35S
3-s-iEtza SJSeos
$172pound8$883 $lgJ_ZJ
Sl54352559
$27836
sv~
S757css $9L75
~ZIl~
$285-79
34_40075E
$3735
3ampJ5751S
$443 $18Bpound81)i76
$141
$19278
88pound8 8SS321 396757 91633euro SZOSdegl8shy
2155 2055 2058 2G65
$3 i 0 4CClt$4$
$S37 s7i25
$3E72
$12CSampiE2
$BltIB
SU 4G5333 515_e3
$12amp3218 $15_82
$13lS_335
SI62
$135amp18J
SlfiEJ
$H~Samp3_37g
S170
S4396S8amp $1V3i
Slt812592
$3TEG
s1s211S8 $18Eshy
$157J25GJ
samp7e
SOCC 2241H
$Z~_2e
2S735J7~
$32_5
$2JSSii~75a
$S473C
SSJJt B087377
$28~
26527829
$3325
SUC~3-43ltBD
$S-C87
$
$
$0JJO 2377999-8
$LSE6shy
232366
$3408
$~23-$75668
S15453
$30ltUmiddot
2lJ4J3f4
$J_g3
$1275AS4
S5KZ7
S
$
$D0G
25228ZOO $3_26
2amp587675
$358
SBJ26DJJ12l
$SZJ
$~CO
25985C-45
$3$3
9157305
$3569
SJ3s1s5z $165fJS
$
$f1J)
2675lt1597
$32-73
307S~mc
$376D
snsaamp1osi $17G_QS
saoo 217335
$33-54
3-67S65
$3S54
$4~75B5
$J142C
$GQCJ
23394i52
$~3S
32625883
$3953middot
$14738-ltamp87 $17amp43
$ SUJet
292CE~
$35B
33~6J6fil
S4C-~amp
sis~11sE2
S11poundL77
sc~80
3J237-SC
$3euroiI2
s 34iiUJUJ
S4Leg
SIS61amp2ll3 S187n
$QCU
31Dmiddoti7583
S37Gr~
s 3S)iS 184
$GZ5Z
$J6JJ7ssss ss-~-75
saec 3JEi832S
$3783 3Enzng
543SS
$165SOti Smiddotlf
$14~
$276CampS3C6
$11121amp
$5~ 5535
$227S
~-CGS cg[
S-23336
s9Z 55pound53
$B3C6
SJS82amp9DJ3
$2L49~ $25Q 15 pound3S
$25G8S
s2~26S23
$25102
$2l5~81)l5i $2533pound
$ZS3(i23R
$7533
~3_Ebull~zaggz
$283 CSshy
$24hLfil 341
S29B-C2
$25Cmiddot3E3 7T8
$B7iZ
79-36amp7 lH656 amp15SSZ 88729
$2~f4Slt4Z $Z573C54 $3GJ4S73
3l6T2T 32GlS38 33S9S9S
$SSSlE2 $258Bl
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016
System load Data FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 FY 2037 FY 2038
Retail sales growth rate
Indian River Shores or load
050
85
Winter Peak
Summer Peak
Annual Pk adj for Non-Firm Load
Average Peak
NEL
Sys Load Factor
Retail Sales
System Losses
MW
MW
MW
MW
MW-Hrs
kW-Hrs
175
161
165
1403
751475
490
717658440
45
161
148
152
1290
691037
490
659940760
45
162
149
153
1297
694493
490
663240464
45
163
150
153
1303
697965
490
666556666
45
163
151
154
1310
701455
490
669889449
45
164
151
155
1316
704962
490
673238897
45
165
152
156
1323
708487
490
676605091
45
166
153
156
1329
712029
490
679988117
45
167
154
157
1336
715590
490
683388057
45
168
154
158
1343
719168
490
686804997
45
168
155
159
1349
722763
490
690239022
45
169
156
160
1356
726377
490
693690218
45
170
157
160
1363
730009
490
697158669
45
171
158
161
1370
733659
490
700644462
45
172
158
162
1377
737327
490
704147684
45
173
159
163
1384
741014
490
707668423
45
173
160
164
1390
744719
490
711206765
45
174
161
164
1397
748443
490
714762799
45
175
162
165
1404
752185
490
718336613
45
176
162
166
1411
755946
490
721928296
45
177
163
167
1418
759726
490
725537937
45
178
164
168
1426
763524
490
729165627
45
179
165
169
1433
767342
490
732811455
45
Production Model
Global Inputs OUC Transmission Losses
FPL Transmission Losses
Nuclear Fuel Forecast
Nat Gas Prices Forecast
Gas Transportation
Stn 1 amp 2 Coal Price Delivered
OUC System Fuel at Gen
$MW-hr
$M2BTU
$MBTU $MW-hr
$MW-hr
210
185
$600
$236
$095
$3483
$2833
210
185
$618
$272
$098
$3517
$3034
210
185
$637
$280
$10l
$4325
$3371
210
185
$656
$289
$104
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$696
$306
$110
$4910
$3748
210
185
$716
$315
$113
$5021
$3848
210
185
$738
$325
$117
$5143
$3953
210
185
$760
$335
$120
$5317
$4078
210
185
$783
$345
$124
$5451
$4192
210
185
$806
$355
$128
$5580
$4305
210
185
$831
$366
$132
$5740
$4432
210
185
$855
$377
$135
$5887
$4556
210
185
$881
$388
$140
$6072
$4696
210
185
$908
$399
$144
$6228
$4828
210
185
$935
$411
$148
$6511
$5006
210
185
$963
$424
$152
$6797
$5188
210
185
$992
$436
$157
$7057
$5363
210
185
$1021
$450
$162
$7368
$5559
210
185
$1052
$463
$167
$7619
$5736
210
185
$1084
$477
$172
$7848
$5908
210
185
$1116
$491
$177
$8083
$6086
210
185
$1150
$506
$182
$8326
$6268
FMPA St Lucie Stanton amp Stanton 2
Capacity
Delivered Energy
Total FMPA Project Cost
$MW-hr
520
248725
$24698663
$9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623
$28300431
$8308
520
340683
$26454147
$7765
520
342725
$27460215
$8012
520
334925
$27325609
$8159
520
332546
$27700565
$8330
520
324035
$27888909
$8607
520
322679
$28120402
$8715
520
327600
$27167922
$8293
520
330602
$23520319
$7114
520
319242
$22751350
$7127
520
317842
$23232229
$7309
520
326578
$24377116
$7464
520
330168
$25721318
$7790
520
337588
$26942163
$7981
520
348075
$28391702
$8157
520
346265
$29765436
$8596
520
365833
$31711892
$8668
135
102735
$4094811
$3986
135
102736
$4200798
$4089
135
102737
$4309629
$4195
OUC Revised Contract
Demand Rate Oct-Dec
Demand Rate Jan-Sep
Demand Billing Determinant Oct-Dec
Demand Billing Determinant Jan-Sep
Fuel Price Energy Delivered
Demand Charges
Energy Charges
Total Cost
MW
MW
MW
MW
$MW-Hr MW-Hrs
$ $ $
$MW-Hr
$10978
$10978
84
85
$2833
498020
$11375065
$14372352
$25747417
$5170
$10978
$10192
85
85
$3034
430991
$10795996
$13323079
$24119075
$5596
$10192
$10275 85
85
$3371
370334
$10656480
$12718432
$23374912
$6312
$10275
$9705
85
85
$3496
352612
$10233775
$12559100
$22792875
$6464
$9705
$10946
85
85
$3639
356041
$11052944
$13200568
$24253512
$6812
$10946
$9884
85
85
$3748
357507
$10547621
$13651863
$24199484
$6769
$9884
$8286
85
85
$3848
368832
$9026195
$14458620
$23484814
$6367
$8286
$11030
85
85
$3953
374753
$10749750
$15093488
$25843238
$6896
$11030
85
0
$4078
85968
$2865665
$3572193
$6437858
$7489
OUC Peaking Proposal (VB Offer)
Demand Rate Oct-Dec MW
Demand Rate Jan-Sep MW
Contract Capacity BTUkW-hr
Capacity Factor
Fuel Price $MW-Hr
Energy Delivered MW-Hrs
Demand Charges
Energy Charges
Allin Costs
$MW-Hr
$5566
$5566
54
10
$4307
4730
$3674751
$207554
$3882305
$82071
$5566
$5836
54
10
$4753
4730
$3808444
$229087
$4037531
$85353
$5836
$6105
54
10
$4881
4730
$3986207
$235237
$4221444
$89241
$6105
$6625
54
10
$5012
4730
$4288090
$241571
$4529661
$95756
$6625
$7146
54
10
$5148
4730
$4631896
$248095
$4879991
$103162
$7146
$7666
54
10
$5287
4730
$4975372
$254815
$5230187
$110565
$7666
$8187
54
10
$5431
4730
$5319179
$261736
$5580915
$117980
$8187
$8708
54
10
$5579
4730
$5663150
$268866
$5932016
$125402
$8708
54
02
$5731
788
$1437286
$46035
$1483321
$188143
BPS Market Supplier post 2023) Peak Capacity MW
Average Capacity MW
Demand Charge $MW- mo
Non Fuel Energy Charge $MW-Hr
Fuel Charge $MW-Hr
Delivered Energy MW-Hrs
Demand Costs
Non Fuel Energy Costs
Fuel energy Costs
Total BPS Supplier Costs
105
82
$9955
$380
$3581
304797
$7449178
$894559
$11120240
$19463977
$6386
106
82
$10500
$391
$3668
396489
$10366663
$1551984
$14541820
$26460466
$6674
107
83
$10763
$403
$3814
395163
$10712537
$1593199
$15072931
$27378668
$6928
108
84
$11032
$415
$3967
395775
$11069671
$1643535
$15700113
$28413319
$7179
108
84
$11307
$428
$4126
410767
$11438424
$1756968
$16946647
$30142039
$7338
109
85
$11590
$441
$4291
415817
$11819167
$1831923
$17841161
$31492251
$7574
110
86
$11880
$449
$4398
410749
$12212285
$1845788
$18064317
$32122390
$7820
111
86
$12177
$458
$4508
410846
$12618171
$1883149
$18520299
$33021619
$8037
112
87
$12481
$468
$4621
407131
$13037235
$1903444
$18811658
$33752337
$8290
112
88
$12793
$477
$4736
400368
$13469896
$1909259
$18961624
$34340 780
$8577
113
88
$13113
$486
$4854
405920
$13916590
$1974449
$19705180
$35596219
$8769
114
89
$13441
$496
$4976
390113
$14377763
$1935517
$19411317
$35724597
$9157
153
128
$13777
$506
$5100
656990
$21218809
$3324799
$33507903
$58051512
$8836
154
129
$14121
$516
$5228
660788
$21869464
$3410898
$34544130
$59824492
$9054
155
130
$14474
$527
$5358
664605
$22540006
$3499211
$35612244
$61651461
$9276
FPL Transmission
FPL Transmission Rate+ Anc Sers FPL Transmission Charges
$MW-mo
$
$1603 $2698511
$1623
$2512502
$1643
$2556627 $1664
$2601528 $1684
$2647217
$1705
$2693709
$1727
$2741018
$1748
$2789157 $1770
$2838141 $1792
$2887986 $1815
$2938706
$1837
$2990317
$1860
$3042835
$1884
$3096275
$1907
$3150653
$1931
$3205986
$1955
$3262291
$1980
$3319585
$2004
$3377886
$2029
$3437210
$2055
$3497576
$2080
$3559002
$2106 $3621507
Total Bulk Power Supply Costs
Cost per MW-Hr at Vero Beach Del Pt
Cost per MW-Hr at Retail
$57026896
$7589
$7946
$53936630 $7805
$8173
$58248 718
$8387 $8782
$58224495
$8342
$8735
$58234869 $8302
$8693
$59583596
$8452 $8850
$59132356
$8346 $8740
$62264976
$8745 $9157
$58112206
$8121
$8504
$57468855 $7991
$8368
$57485296 $7954
$8328
$54923956 $7561
$7918
$55936224 $7662
$8023
$57820 755
$7881 $8253
$59650159
$8090 $8471
$61948924
$8360 $8754
$63956791
$8588 $8993
$66052068 $8825
$9241
$68739541
$9139 $9569
$70873698
$9375 $9817
$65643898
$8640 $9048
$67584293 $8852
$9269
$69582596 $9068
$9495
CHECK ENERGY SUM $1199621008
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued)
FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052 FY 2053 FY 2054 FY 2055 FY 2056 FY 2057 FY 2058 FY 2059 FY 2060 FY 2061 FY 2062 FY 2063 FY 2064 FY 2065
180 181 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 199 200 201 203 204 205
166 166 167 168 169 170 171 172 172 173 174 175 176 177 178 179 179 180 181 182 183 184 185 186 187 188 189
169 170 171 172 173 174 175 175 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
1440 1447 1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 163l 1639
771179 775034 778910 782804 786718 790652 794605 798578 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490
736475512 740157890 743858679 747577973 751315863 755072442 758847804 762642043 766455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 801643658 805651876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582
45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210
185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
$1184 $1220 $1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545
$521 $537 $553 $570 $587 $604 $622 $641 $660 $680 $700 $721 $743 $765 $788 $812 $836 $861 $887 $914 $941 $970 $999 $1029 $1059 $1091 $1124
$187 $193 $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404
$8576 $8833 $9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $11871 $12227 $12594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 $16432 $16925 $17433 $17956 $18494
$6456 $6650 $6849 $7055 $7267 $7485 $7709 $7940 $8179 $8424 $8677 $8937 $9205 $9481 $9766 $10059 $10360 $10671 $10991 $11321 $11661 $12011 $12371 $12742 $13124 $13518 $13924
135 135 135 135 135 135 135 135
102738 102739 102740 102741 102742 102735 102735 102735
$4421380 $4536133 $4653971 $4774979 $4899245 $5026859 $5157915 $5292507
$4304 $4415 $4530 $4648 $4768 $4893 $5021 $5152
156 157 158 158 159 160 161 162 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
130 131 132 133 133 134 135 136 150 151 151 152 153 154 154 155 156 157 158 158 159 160 161 161 162 163 164
$14836 $15207 $15587 $15977 $16376 $16786 $17205 $17636 $18076 $18528 $18992 $19466 $19953 $20452 $20963 $21487 $22024 $22575 $23139 $23718 $24311 $24919 $25542 $26180 $26835 $27506 $28193
$537 $548 $559 $570 $581 $593 $605 $617 $629 $642 $655 $668 $681 $695 $709 $723 $737 $752 $767 $782 $798 $814 $830 $847 $864 $881 $899
$5492 $5630 $5770 $5915 $6063 $6214 $6369 $6529 $6692 $6859 $7031 $7206 $7387 $7571 $7761 $7955 $8153 $8357 $8566 $8780 $9000 $9225 $9456 $9692 $9934 $10183 $10437
668440 672295 676169 680063 683976 687917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
$23231041 $23943194 $24677108 $25433447 $26212895 $27016155 $27843953 $28697037 $32504570 $33483770 $34492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861
$3589795 $3682707 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 $5306695 $5439894 $5576435 $5716403 $5859885 $6006968 $6157743 $6312302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324622 $7508470 $7696932 $7890125
$36713221 $37848070 $39017827 $40223564 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58 708896 $60477502 $62299387 $64176156 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $86352113 $88953471 $91633194
$63534057 $65473970 $67472943 $69532769 $71655296 $73842974 $76096759 $78419137 $91261975 $93985865 $96791176 $99680344 $102655879 $105720366 $108876467 $112126925 $115474563 $118922292 $122473107 $126130094 $129896431 $133775393 $137770351 $141884778 $146122250 $150486453 $154981180
$9505 $9739 $9979 $10224 $10476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 $12538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $16404 $16810 $17226 $17653
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
FMPAs and Vero Beachs Shares
Vero Beach Share ect FMPA Share of Total
Stanton Project 148193 481938 Stanton II Project 232367 383143 St Lucie Project 88060 133869
Note that events other than events resulting in permanent retirement are not necessarily one-time or mutually exclusive - ie a unit could experience an accident resulting in repair costs in 2018 and then another accident resulting in repair costs in 2022 and then be required to install environmental upgrade equipment in 2025
In general while FMPA and the Project Participants in each Project have a voice in such repairretirement decisions those decisions are ultimately within the sole discretion of the principal ovmer of each plant ie OUC for Stanton and Stanton II and FPL for St Lucie II
Stanton and Stanton II Projects
AccidentEvent Reqtiring Repair (subject to insurance) Turbine Generator - eg rotor failure generator
rewind Boiler Buildings Sbull1i tchyard Fuel yard
Accident resulting in damages liability for owners
Catastrophic loss resulting in dismantlement costs greater than reserves
Capital Improvements Implemented by Fmiddot1ajority Owner
Regulatory - Capital Boiler Environmental control equipment Fuel yard and fuel handling
OSHA EnvirorL~ental remediation
Regulatory - Operating Clean Power Plan compliance costs Other environmental compliance costs OSHA requirements
St~ Lucie ect
AccidentEvent requiring repair Turbine Generator Steam Generator Contain_rnent Building Other Buildings Fuel handling and storage Switchyard
Accident resulting in damages liability for 01vners
Catastrophic loss resulting in decoITuTtissioning or dismantlement costs greater than reserves
Capital Improvements Implemented by Majority Oilliler
Regulatory - Capital SteaIn generator NRC requirements
During operating life Decollk~issioning costs
Fuel handling and storage OSHP~ require~ents
Environmental reTflediationcompliance nuclear nonshynuclear
Regulatory - Operating NRC requirements
During operating life Decrnmnissioning costs
Fuel handling and storage OSPA requir~rnents
Environmental remediationcompliaillce - nuclear nonshynuclear
3
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF NDIAN RIVER SHORES TO AMOTHER UTILITY
ON REMANJNG VERO SE4CH HECTRC CUSTOMERS
WITH JNDiAN RfVER SHORES 2015 1017 m1a 2G19 2020 2021 2D22 2023 2024 2025 2026 2027 $84GS942B $8SS752 $9024832 S911i7S25 S9333D534 $93537454 $9280461 $88772384 $88956018 $89845791 588021195 $S0Li3356 $5311054 $544894 $5467070 $5599838 $561224amp $5530828 $5326343 $5337361 $5390747 $5281Z72
$699 $7-lt11 S7e3 $7JU $761 $759 $744 $713 $71 $7~S $697 ~A 5476-00C 5143250 5418250 5407250 538525 5355625
$759 $751 $7A4 $739 $732 $724 SODO $000 $000 soro $000 No~D-eprtrrent Ex-microerses $7849109 808t582 8327120 8570933 8834241 9099259 9372247 9653i14 9943016 $ J0241307 $ W548546 s 10865[103
No ii115allim rnsts[ $1121 $1149 $1177 $1207 $1237 $1267 $1299 $1331 ~1364 $1398 $1lt33 Eampucf_~rl Exper~ $-8704000 $ 8965120 S234QC 9511096 9796429 $ 10090322 $ lG393031 $ 10J04822 $ 11025967 $ 11356745 $ 1159448= $ 120483 72 Ctstcm-e-gt TampD Dsg Meer-5 Sl243 $1274 $13JS $1338 $371 $1405 S14AO $1476 $1513 $1551 $1589
Tcal Sui ~middotWfi Sq1py Costs $57k168975 $56A90160 $61lQ2074 $61327059 $51612836 $53154955 562804313 $66291398 $62477058 $6202DUD4 $62209049 $59826St9 $1955 $7832 saius 58i19 $8415 $8533 $8pound93 $8920 $8355 $8263 $82 47 $7891
$84 0-59 428 $89 517572 SS0248232 $91117 825 $93330 634 $93 537 64 ~_Ag ~~ $8-8956018 $89 845 751 $88021195
Reuroireme Ret1t pT Retcil MWB $11555 $12350 $12389 $124ll-6 $12585 $12649 $121104 $11886 $18SJ $1 i9o snsn
EiAi_ 5-4ltE lN iVW~ 721247 724853 728477 732120 735780 743156 746bull 872 7506D7 754360 758Bl
2016 201 2018 Zn39 2020 2021 Z022 2023 2024 2025 2025 2027
$54~0C-OO SS04560 $5371054 $5lt14894 $5467070 $5599838 $S51224S $5530828 $5326343 $537361 $53907ll7 $5181272 S764 ssrn ss12 ss1c ss-32 ss29shy ss3 s1n s111 $7s1 s161
5)75JOO S~L325C 5418250 5407250 5385250 5355625
$830 $821 $813 SS07 $800 $79 $000 SODO $000 $0CO SoJa 7508619 s 7733877 7965894 8W481D 845J01E 8JfJ4547 89-556a3 9234654 9511593 9797a44 $ 1009G95fi
Sil3amp $1166 $11-95 $1125 $1255 $1287 $J3lI $1351 $1385 $i419 $1455 Elect6c Ft-rri Exper-bullses $S37E25fi S 8527544 8886-37G 95296i 9427550shy 9-no376 $ lG)OJ588 S 1030173amp $ 106107 $ 10929lJ4 $ J255988 s 1l594697 tpounds~ltxbullre~ ampD Wsgn ~t-eieltg S1307 $1340 $1373 $14Gl $1442 s1~1a s1s15shy s15s3 $2591 so31 $1671
TotJ 5ltl(( ow-e~ S-rpy Costs $57016amp $53935630 $58248718 $5-8l24Ll95 $5amp2348pound9 $59583596 $5933235Cshy $62254976 $58112ZOS $57468855 S574852 $54923SEgtfi
$8173 $8782 $8735 $853-3 $88SD $87 $9157 $8504 $8358 $8328 $79Jamp
~crta1 evR2qt Wb ~R Sf-oes ~592 358 $85 6amp3270 ~175493 ~741 508 $88 731D77 ~ampSnfi48 ~~3225 $~~]_ ~~poundZill ~~ $amp89~88~ aetElt-e RE-qt PET Reti~ MW~ $i22J2 $129S $12929 $i2949 $J38C Sl3125 $12804 S12L87 $12121 S215U $11803
576605 6-79988middot 633388 586SDS 59323-9 59369n
$3577982 S3774752 $3599294 $3368898 $3333SOS S3~2195amp2 s211B010 $2057247 sssz315 $1nns $i35111
$3677s32 $3amp~S08 $3392E79 S3CB3V9shy $lS5Ti9 $2777325 $2215311 $1672730 $2462235 $13~SJ75 $J)ID562
S0-Yeshy 2_~E4S6C~ ASSUM D~S SCse saes growth~ [5~e fsc2ctfn of City Expenses HB~year R Shores ~ S7 3C-Yea-shy $pound~SL Urla~eG 3lk cverCcsS Lmiddoti3-206 UpCateri Nirltt Gas rke Fo~ecast Afl 2013
CAlCUlATfONS OF RATE tMPACTS OFTRAiJSFER OF iNDIAN RIVER SHORES TOAJOTHpoundR UTIJTI
OM REMANlNG VERO EEACH HECTRC CUSTQf-11EPS CONTINUED
W28 2V29 2030 2D3l 2D32 2D33 2034 2C-35 W3euro lffi7 2038 2C39 2~Q
$9J02718S $92SSU341 $95876754 sgsis99BE $102_422101 $05))78212 SG9S94l22 $112953520 $lJfi5T139n $1l173Di72 SHS045905 STlS60277 S121S5S-57 ssrot53I ss579455 $5J52Jivs $5957399 $5145362 $5340amp$3 $5575_65 S6Tl7Z17 $5smfS3 S5J0383~ ss_90275-~ sbull101middotsn S318599
$-7JJS $23 $7liSshy $7]0 $792 $812 $83amp $839 $S2 $KL1 $852 $8 83 sg_cs
$0JX OC SGrrJ $)J)) SOC-0 $0CO $lLOO SCOG Snoo $0C-O $ 11190953 s 11525581 $ 21812482 12228656 12595SJO J29l3331 33SZ5B li1753-6-Q J4)3J2655 15039705 1549896
s-_4_s_9 $1505 $1543 $J581 $1620 $653 $17J2 $17_4Q $17SS $18-32 $1878 $3925 $ J2_lt00S23 $ J17amp2H7 S 13~165581 $ 1SE0548 137355 14~86386 14837J77 lS2-625-17 1572Ci39Z 1632~pound-04 16ETJ7amp4 17578007 17S934G
$1629 $10S9 $JTn $0753 $1797 $18_ei $1887 $1934 $5-83 $20-32 $2082 $Zl34 $20-87 551024780 SfiJ102585 $5Sosampa87 $67543385 $amp971CA59 $71977752 $7483S1S5 $77153~425 $7710395l $7pound-233078 $75425682 $78583~66S SS0-18lGS
S80C9 $82-41 $8458 $8733 $8969 $921~ $95-33 $97]8 S9053 $9315 $95-43 $9776 $10015
$900ZT 8pound ~~C54J ~ S76 75~ $99289 988 $102 422 701 ~56-78ZE Sr89 94 422 522 9-5 620 SWamp 5J3 3SC $11J 739 SH lliSamp45905 $18- ~-GU 277 -~~lSlsectsect2
$11815 $12t4 $12439 $12838 $Bi77 $352S sns60 $43lfi $335ampS $1023 $14363 $14LlS $25075
761522 75532 76S5--0 773408 777Z7S 78_152 785Gfil S8S33 fL538 7902 800)387 WL891 8fl891amp
$5)W~531 SS57S~5i $5J52605 $5957399 Sfi45362 $-63_(8i693 $6575665 ssrn217 S65J_S83 $6J~H834 $5902754 St105H $7Jiamp-599
$775 $7-9pound S837 $amp42 $864 $887 $315 $939middot $897 SSJS SS42 $SJ5i $9-85
$ 103~3)S8~ S GJDS495 11357459 115SS183 12782~921 316Ciag $ 13r~~~U8 -_is-2amp5deg8 $151 $7j_2$ $155-5 $1605 $1E-45 $~Ji86 S728 snn $18~J5 $JR5C $1905 $1954 SW-92
s 13342538 smiddot 11 3oca1 s middotn_6osa39 smiddot I3U49934 13A41iBZ 13844675 $ 426GOS ]4687815 $ )S128t50 s 15SHZJW J5049713 06331265 17fJl2yen SHTI $17So $3799 $1844 $1890 S1937 $1933 $Z835 SlC8amp $2137 $2SG szzas saro
$SS9352Ztl $58ZU)5S S5SJi5015Sshy $61Mamp914 $B6r791 $55GS206S $5-8r139~54iJ SlD8-73698 $6SfiJL~8SS $euro7384193 $59r58Z5 $7~540546 SSU23 58153 SS47 $amp7_y $8993 $92411 S~JS59 ssu middotsscr48 $916S $9tlt-95shy $9727 $95155
i~L~Z591Gi $_sect~1_-Gsect_~sect il~263 $92 313~sect ~241 rsg $98 285554 $m 98582a Silli 11552 Sooc~cc $+3 ~3 831 ~m_E__dD335S $109 5-55110 S112S24544 $120CQ $12332 $12653 $130GS $33392 $137-51 $141gl $4551 $JJJL45 $Z4Jl5 $ilS34 $lt4891 $5257
70766amp
CAJJ~HATJONS OF RATE IMPACTS OF TRANSFER OF lNDlAN RlVER SHORES TO ANOTHER UTJunmiddot
OM REf~fiAHHNG VERO BEACH ELECTRIC CUSTOMERS ~CONTINUED
2Gi1 20~2 ZD43 n44 2~5- 2-046 2041 2048 2~9 20S0shy W3lt 2052 2053 $3b5S-8lUl $1-ZS32775-amp $1331euro8852 $137125iHS s1e1bull 25-57amp $as395752 s1ssussn96 s1s9Jdosn $1G-Ci3e0918 S169Y~786- $17pound184678 $179325S-88 $184621839
$753S885 $7J5S555 $7S-SJJ134 S8~22752Clt SS47198J $S7237~S S9303CD7 $9577854 $9860455 $10151447 $10453081 $10759523 $11077310 $Smiddot17 $9Stl $973 $9gf SW-22 $1047 $-12 H $1138 $1165 $119r $1223 $1253 $1283
sa_oo saou $0Clfi SD00 $DCO $~WO $DOO $000 $0ffi $00D $1100 $000 $000 $ i643G29J lampg2732G 1743S~JlJ 9~19~ 13~S40- 19))31848 196BQc3 20S1it45S S 21443022 22CS0313 22748903 23ll31370
S2G2Z $1072 $2123 $26shy 52230 $2280 $2343 $2401 $2llt61 $2522 $2585 $2549 $2715 1s222~3 s 1anns70 J9334IOO $ 9SJ4122 WSU546 21125893 2176DS99 23085926 23778504 2ti49i859 25UG615 25983413
$2242 $2297 $2355 S2bullL3 $2amp 73 $2533 $2598 $2561 $2729 $2791 $2866 $2937 $3010 $S34C3~682 $85ESS8G9 $88rc95zu $9-1iI25365 5S3719211 $t93267 $1Gt36S192 Slilt427425 $110S76D59 $113817813 $117155425 $120591758 $124129746
$1C259 $j5_10 s10101 $en $1-1303 $1157 $124ill $J2151 $13D70 $133ampamp $13710 S34D42 $143 82
ill2-598 i~l $293-27 76sect 5133-168 ampS-2 i~7llS_t15 $J41199 678 SJ45-_395 752 $135 056 6 $64 34-0 918 ~169190 7Jfsect_ $l14JZ4 578 $184621839
$J54ASmiddot Ssamp29 $1621amp $16517 $170l5 S17t44 $J83H $J8962 $94Zil $19898 $20384 $2LR81 $2i391
81236D 817825 82nn 825nG 8-29-3lt12 833C88 8370-5-fi SltCc8lt4 845053 850284 854535 858808 863102
2042 2047 2050 2052 2053
$7335ampampi
scopy B
$77SSC66
$W3Sshy
$7f9Q13-4
S~G63
$822752pound
SIC90 SJL15
S~t7237ii5
$1eshy_$9303402
$12iI
$95778~
$1243
$i860t55 $12-7t
$1nl51L47 SHG5
SlG45-1082
$1337
$1G7596B
$1369
$11077310
$1403
$C1JC SOCG snoo SltLJD Scr~cc SitOO $(i00 $GOG $000 SDDC sooq $0J10 $000 S263pound-75 S72J_~38t 1593)121 5frmsz s J7JtSJ76 7694552 18225-IBS rn172150 QJ35314 1s91s31 2G51283S 21128-)40 21762857
SW52 S2D3 52155 $2Vl9 $226pound $2320 $23]8 $2437 $2t9-8 $25Gn $2613 $2689 $2755 s J538020 -za~~s1 s 1s)iD6oos 19~J~tiZ68 L9~73S fa332372 ZC-942313 2559-552 S 12253g 2288323S n~~t63Z 24276Tl1 25-005023
$2158 $24Jli $2 C15 S2538 $26Ji1 $2666 $2731 $2amp00 $LK7G $2941 $3014 $3l89 $3256 $75S42GCC $7815-D44amp $88505-430 $828SC-JOS $85345555 $87874372 $95-PP8lJ $98296093 $IGJ77103 $104143299shy S10797214 $JW341458 $113578717
S5fUJJS $10455 $1C715 518978 $1217 SUCEU $127G STiam $3385 $137W $4042 $14382shy
~z7g5g2 S39735553 ~232946 $32E36G7~ S23D735SB S13C-62tCL1 $1t35pound79 $JL821565Spound ~ampE-32- $15709325amp S151]J9~ $155506G3 $17423117 $552 $16~L6 $Ee_[ sL4 $i727S $l7F12 S187~ Sl9242 $971 $20~-S2 $20-5-84 $2189 $217GS
27319(5 Lamp3852 2ES327S
Samp508J1 $-8-Ell630 $8GD530
78-2900 785809 789738
$~151700 $2A2183i $2t-9lDS5
)LCULATOtJS 0F RATE lMPt-CTS OF TRANSFER OF lNDlJUi RlVER SHORES TO ANOh~ER UT1UTf
ON REMAINING VERO BEACH ELECTRJC CUSTOIv1ERS COlllNUED)
$1SOV-74G8C
$1J+fX4lt5
SE3
2055 $19568837
$11741299
$13ltG
2055 $2G1A69355
$12GSS152
SHEC
2J57
$2pound]t22z1S 205amp
$1lSBJ18 $14A8
l159
$2J93amp3524
$13t9J~835
$-middottS3
2illill $27U353SJ0
$3583_5J 1 $tiLC
2Dli1
$233C5poundgt3Z4
$139830 37$
sss-1
2Dfi2
$23594832
$1438SS snss
2JS3
$2AGlt~poundgt8TZ
$24pound22692 $i53t
2pound64
SUAlt352S53
$J5bS3J50 ss_r~
2065 SZGJfi779
$1115
2n6S $2fi95Z5755
$16JTJSD
24J343Jl
$2782
ZG762915
$3085 s27)12A13
$1e73D
illSfil_~
$000 2485834i
$2852 27355803
$3162 $3522875
$150amp7
$2_5~lt~l
SZ24es
$0t)
25ampG4C-9G
$292Z Z83J2J7
$3middot2_lt
$35384337
$15453
$2DI 45S356
$229-SG
$0CO
Io1r22J3 $2955
29ZC45amp)
$332J
$H53li8103
$l5fU
SZOil itll ZD9
$23557
$0G-0
27Jii3379
$31170
3G121897
SC434535
$162l
SZ13559
$2Cl33
$0C-0 27)8281
S31_t5
31GZS554
S34Ul9
$147608254
Scu05 $225 853 Q-24
$24723
S
$Q~O
2S82JiZ9
$32 2t 3135pound32l
$35 75
$J52JQ7750
snooo S22fi3pound3S1G
$25327
SD00
2middotsmiddotOS215S
$3JG4
32~1smc
$35~
$155475775 $17t20
$233amp6~24
$259(5
s
SDCO
3DS72E23
$33amp7
33sn2_co1 S37-50
$1610761i2 $1783
~~9918B~
$2ES~J
$4200
31SS8$1
S471
3s1ssJe $3S~9
51ESamp22844 $JS2J7
$24704$8ll
$2723)
snnc 32~34C~5
$35S
3-s-iEtza SJSeos
$172pound8$883 $lgJ_ZJ
Sl54352559
$27836
sv~
S757css $9L75
~ZIl~
$285-79
34_40075E
$3735
3ampJ5751S
$443 $18Bpound81)i76
$141
$19278
88pound8 8SS321 396757 91633euro SZOSdegl8shy
2155 2055 2058 2G65
$3 i 0 4CClt$4$
$S37 s7i25
$3E72
$12CSampiE2
$BltIB
SU 4G5333 515_e3
$12amp3218 $15_82
$13lS_335
SI62
$135amp18J
SlfiEJ
$H~Samp3_37g
S170
S4396S8amp $1V3i
Slt812592
$3TEG
s1s211S8 $18Eshy
$157J25GJ
samp7e
SOCC 2241H
$Z~_2e
2S735J7~
$32_5
$2JSSii~75a
$S473C
SSJJt B087377
$28~
26527829
$3325
SUC~3-43ltBD
$S-C87
$
$
$0JJO 2377999-8
$LSE6shy
232366
$3408
$~23-$75668
S15453
$30ltUmiddot
2lJ4J3f4
$J_g3
$1275AS4
S5KZ7
S
$
$D0G
25228ZOO $3_26
2amp587675
$358
SBJ26DJJ12l
$SZJ
$~CO
25985C-45
$3$3
9157305
$3569
SJ3s1s5z $165fJS
$
$f1J)
2675lt1597
$32-73
307S~mc
$376D
snsaamp1osi $17G_QS
saoo 217335
$33-54
3-67S65
$3S54
$4~75B5
$J142C
$GQCJ
23394i52
$~3S
32625883
$3953middot
$14738-ltamp87 $17amp43
$ SUJet
292CE~
$35B
33~6J6fil
S4C-~amp
sis~11sE2
S11poundL77
sc~80
3J237-SC
$3euroiI2
s 34iiUJUJ
S4Leg
SIS61amp2ll3 S187n
$QCU
31Dmiddoti7583
S37Gr~
s 3S)iS 184
$GZ5Z
$J6JJ7ssss ss-~-75
saec 3JEi832S
$3783 3Enzng
543SS
$165SOti Smiddotlf
$14~
$276CampS3C6
$11121amp
$5~ 5535
$227S
~-CGS cg[
S-23336
s9Z 55pound53
$B3C6
SJS82amp9DJ3
$2L49~ $25Q 15 pound3S
$25G8S
s2~26S23
$25102
$2l5~81)l5i $2533pound
$ZS3(i23R
$7533
~3_Ebull~zaggz
$283 CSshy
$24hLfil 341
S29B-C2
$25Cmiddot3E3 7T8
$B7iZ
79-36amp7 lH656 amp15SSZ 88729
$2~f4Slt4Z $Z573C54 $3GJ4S73
3l6T2T 32GlS38 33S9S9S
$SSSlE2 $258Bl
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016
System load Data FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 FY 2037 FY 2038
Retail sales growth rate
Indian River Shores or load
050
85
Winter Peak
Summer Peak
Annual Pk adj for Non-Firm Load
Average Peak
NEL
Sys Load Factor
Retail Sales
System Losses
MW
MW
MW
MW
MW-Hrs
kW-Hrs
175
161
165
1403
751475
490
717658440
45
161
148
152
1290
691037
490
659940760
45
162
149
153
1297
694493
490
663240464
45
163
150
153
1303
697965
490
666556666
45
163
151
154
1310
701455
490
669889449
45
164
151
155
1316
704962
490
673238897
45
165
152
156
1323
708487
490
676605091
45
166
153
156
1329
712029
490
679988117
45
167
154
157
1336
715590
490
683388057
45
168
154
158
1343
719168
490
686804997
45
168
155
159
1349
722763
490
690239022
45
169
156
160
1356
726377
490
693690218
45
170
157
160
1363
730009
490
697158669
45
171
158
161
1370
733659
490
700644462
45
172
158
162
1377
737327
490
704147684
45
173
159
163
1384
741014
490
707668423
45
173
160
164
1390
744719
490
711206765
45
174
161
164
1397
748443
490
714762799
45
175
162
165
1404
752185
490
718336613
45
176
162
166
1411
755946
490
721928296
45
177
163
167
1418
759726
490
725537937
45
178
164
168
1426
763524
490
729165627
45
179
165
169
1433
767342
490
732811455
45
Production Model
Global Inputs OUC Transmission Losses
FPL Transmission Losses
Nuclear Fuel Forecast
Nat Gas Prices Forecast
Gas Transportation
Stn 1 amp 2 Coal Price Delivered
OUC System Fuel at Gen
$MW-hr
$M2BTU
$MBTU $MW-hr
$MW-hr
210
185
$600
$236
$095
$3483
$2833
210
185
$618
$272
$098
$3517
$3034
210
185
$637
$280
$10l
$4325
$3371
210
185
$656
$289
$104
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$696
$306
$110
$4910
$3748
210
185
$716
$315
$113
$5021
$3848
210
185
$738
$325
$117
$5143
$3953
210
185
$760
$335
$120
$5317
$4078
210
185
$783
$345
$124
$5451
$4192
210
185
$806
$355
$128
$5580
$4305
210
185
$831
$366
$132
$5740
$4432
210
185
$855
$377
$135
$5887
$4556
210
185
$881
$388
$140
$6072
$4696
210
185
$908
$399
$144
$6228
$4828
210
185
$935
$411
$148
$6511
$5006
210
185
$963
$424
$152
$6797
$5188
210
185
$992
$436
$157
$7057
$5363
210
185
$1021
$450
$162
$7368
$5559
210
185
$1052
$463
$167
$7619
$5736
210
185
$1084
$477
$172
$7848
$5908
210
185
$1116
$491
$177
$8083
$6086
210
185
$1150
$506
$182
$8326
$6268
FMPA St Lucie Stanton amp Stanton 2
Capacity
Delivered Energy
Total FMPA Project Cost
$MW-hr
520
248725
$24698663
$9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623
$28300431
$8308
520
340683
$26454147
$7765
520
342725
$27460215
$8012
520
334925
$27325609
$8159
520
332546
$27700565
$8330
520
324035
$27888909
$8607
520
322679
$28120402
$8715
520
327600
$27167922
$8293
520
330602
$23520319
$7114
520
319242
$22751350
$7127
520
317842
$23232229
$7309
520
326578
$24377116
$7464
520
330168
$25721318
$7790
520
337588
$26942163
$7981
520
348075
$28391702
$8157
520
346265
$29765436
$8596
520
365833
$31711892
$8668
135
102735
$4094811
$3986
135
102736
$4200798
$4089
135
102737
$4309629
$4195
OUC Revised Contract
Demand Rate Oct-Dec
Demand Rate Jan-Sep
Demand Billing Determinant Oct-Dec
Demand Billing Determinant Jan-Sep
Fuel Price Energy Delivered
Demand Charges
Energy Charges
Total Cost
MW
MW
MW
MW
$MW-Hr MW-Hrs
$ $ $
$MW-Hr
$10978
$10978
84
85
$2833
498020
$11375065
$14372352
$25747417
$5170
$10978
$10192
85
85
$3034
430991
$10795996
$13323079
$24119075
$5596
$10192
$10275 85
85
$3371
370334
$10656480
$12718432
$23374912
$6312
$10275
$9705
85
85
$3496
352612
$10233775
$12559100
$22792875
$6464
$9705
$10946
85
85
$3639
356041
$11052944
$13200568
$24253512
$6812
$10946
$9884
85
85
$3748
357507
$10547621
$13651863
$24199484
$6769
$9884
$8286
85
85
$3848
368832
$9026195
$14458620
$23484814
$6367
$8286
$11030
85
85
$3953
374753
$10749750
$15093488
$25843238
$6896
$11030
85
0
$4078
85968
$2865665
$3572193
$6437858
$7489
OUC Peaking Proposal (VB Offer)
Demand Rate Oct-Dec MW
Demand Rate Jan-Sep MW
Contract Capacity BTUkW-hr
Capacity Factor
Fuel Price $MW-Hr
Energy Delivered MW-Hrs
Demand Charges
Energy Charges
Allin Costs
$MW-Hr
$5566
$5566
54
10
$4307
4730
$3674751
$207554
$3882305
$82071
$5566
$5836
54
10
$4753
4730
$3808444
$229087
$4037531
$85353
$5836
$6105
54
10
$4881
4730
$3986207
$235237
$4221444
$89241
$6105
$6625
54
10
$5012
4730
$4288090
$241571
$4529661
$95756
$6625
$7146
54
10
$5148
4730
$4631896
$248095
$4879991
$103162
$7146
$7666
54
10
$5287
4730
$4975372
$254815
$5230187
$110565
$7666
$8187
54
10
$5431
4730
$5319179
$261736
$5580915
$117980
$8187
$8708
54
10
$5579
4730
$5663150
$268866
$5932016
$125402
$8708
54
02
$5731
788
$1437286
$46035
$1483321
$188143
BPS Market Supplier post 2023) Peak Capacity MW
Average Capacity MW
Demand Charge $MW- mo
Non Fuel Energy Charge $MW-Hr
Fuel Charge $MW-Hr
Delivered Energy MW-Hrs
Demand Costs
Non Fuel Energy Costs
Fuel energy Costs
Total BPS Supplier Costs
105
82
$9955
$380
$3581
304797
$7449178
$894559
$11120240
$19463977
$6386
106
82
$10500
$391
$3668
396489
$10366663
$1551984
$14541820
$26460466
$6674
107
83
$10763
$403
$3814
395163
$10712537
$1593199
$15072931
$27378668
$6928
108
84
$11032
$415
$3967
395775
$11069671
$1643535
$15700113
$28413319
$7179
108
84
$11307
$428
$4126
410767
$11438424
$1756968
$16946647
$30142039
$7338
109
85
$11590
$441
$4291
415817
$11819167
$1831923
$17841161
$31492251
$7574
110
86
$11880
$449
$4398
410749
$12212285
$1845788
$18064317
$32122390
$7820
111
86
$12177
$458
$4508
410846
$12618171
$1883149
$18520299
$33021619
$8037
112
87
$12481
$468
$4621
407131
$13037235
$1903444
$18811658
$33752337
$8290
112
88
$12793
$477
$4736
400368
$13469896
$1909259
$18961624
$34340 780
$8577
113
88
$13113
$486
$4854
405920
$13916590
$1974449
$19705180
$35596219
$8769
114
89
$13441
$496
$4976
390113
$14377763
$1935517
$19411317
$35724597
$9157
153
128
$13777
$506
$5100
656990
$21218809
$3324799
$33507903
$58051512
$8836
154
129
$14121
$516
$5228
660788
$21869464
$3410898
$34544130
$59824492
$9054
155
130
$14474
$527
$5358
664605
$22540006
$3499211
$35612244
$61651461
$9276
FPL Transmission
FPL Transmission Rate+ Anc Sers FPL Transmission Charges
$MW-mo
$
$1603 $2698511
$1623
$2512502
$1643
$2556627 $1664
$2601528 $1684
$2647217
$1705
$2693709
$1727
$2741018
$1748
$2789157 $1770
$2838141 $1792
$2887986 $1815
$2938706
$1837
$2990317
$1860
$3042835
$1884
$3096275
$1907
$3150653
$1931
$3205986
$1955
$3262291
$1980
$3319585
$2004
$3377886
$2029
$3437210
$2055
$3497576
$2080
$3559002
$2106 $3621507
Total Bulk Power Supply Costs
Cost per MW-Hr at Vero Beach Del Pt
Cost per MW-Hr at Retail
$57026896
$7589
$7946
$53936630 $7805
$8173
$58248 718
$8387 $8782
$58224495
$8342
$8735
$58234869 $8302
$8693
$59583596
$8452 $8850
$59132356
$8346 $8740
$62264976
$8745 $9157
$58112206
$8121
$8504
$57468855 $7991
$8368
$57485296 $7954
$8328
$54923956 $7561
$7918
$55936224 $7662
$8023
$57820 755
$7881 $8253
$59650159
$8090 $8471
$61948924
$8360 $8754
$63956791
$8588 $8993
$66052068 $8825
$9241
$68739541
$9139 $9569
$70873698
$9375 $9817
$65643898
$8640 $9048
$67584293 $8852
$9269
$69582596 $9068
$9495
CHECK ENERGY SUM $1199621008
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued)
FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052 FY 2053 FY 2054 FY 2055 FY 2056 FY 2057 FY 2058 FY 2059 FY 2060 FY 2061 FY 2062 FY 2063 FY 2064 FY 2065
180 181 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 199 200 201 203 204 205
166 166 167 168 169 170 171 172 172 173 174 175 176 177 178 179 179 180 181 182 183 184 185 186 187 188 189
169 170 171 172 173 174 175 175 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
1440 1447 1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 163l 1639
771179 775034 778910 782804 786718 790652 794605 798578 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490
736475512 740157890 743858679 747577973 751315863 755072442 758847804 762642043 766455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 801643658 805651876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582
45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210
185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
$1184 $1220 $1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545
$521 $537 $553 $570 $587 $604 $622 $641 $660 $680 $700 $721 $743 $765 $788 $812 $836 $861 $887 $914 $941 $970 $999 $1029 $1059 $1091 $1124
$187 $193 $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404
$8576 $8833 $9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $11871 $12227 $12594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 $16432 $16925 $17433 $17956 $18494
$6456 $6650 $6849 $7055 $7267 $7485 $7709 $7940 $8179 $8424 $8677 $8937 $9205 $9481 $9766 $10059 $10360 $10671 $10991 $11321 $11661 $12011 $12371 $12742 $13124 $13518 $13924
135 135 135 135 135 135 135 135
102738 102739 102740 102741 102742 102735 102735 102735
$4421380 $4536133 $4653971 $4774979 $4899245 $5026859 $5157915 $5292507
$4304 $4415 $4530 $4648 $4768 $4893 $5021 $5152
156 157 158 158 159 160 161 162 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
130 131 132 133 133 134 135 136 150 151 151 152 153 154 154 155 156 157 158 158 159 160 161 161 162 163 164
$14836 $15207 $15587 $15977 $16376 $16786 $17205 $17636 $18076 $18528 $18992 $19466 $19953 $20452 $20963 $21487 $22024 $22575 $23139 $23718 $24311 $24919 $25542 $26180 $26835 $27506 $28193
$537 $548 $559 $570 $581 $593 $605 $617 $629 $642 $655 $668 $681 $695 $709 $723 $737 $752 $767 $782 $798 $814 $830 $847 $864 $881 $899
$5492 $5630 $5770 $5915 $6063 $6214 $6369 $6529 $6692 $6859 $7031 $7206 $7387 $7571 $7761 $7955 $8153 $8357 $8566 $8780 $9000 $9225 $9456 $9692 $9934 $10183 $10437
668440 672295 676169 680063 683976 687917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
$23231041 $23943194 $24677108 $25433447 $26212895 $27016155 $27843953 $28697037 $32504570 $33483770 $34492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861
$3589795 $3682707 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 $5306695 $5439894 $5576435 $5716403 $5859885 $6006968 $6157743 $6312302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324622 $7508470 $7696932 $7890125
$36713221 $37848070 $39017827 $40223564 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58 708896 $60477502 $62299387 $64176156 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $86352113 $88953471 $91633194
$63534057 $65473970 $67472943 $69532769 $71655296 $73842974 $76096759 $78419137 $91261975 $93985865 $96791176 $99680344 $102655879 $105720366 $108876467 $112126925 $115474563 $118922292 $122473107 $126130094 $129896431 $133775393 $137770351 $141884778 $146122250 $150486453 $154981180
$9505 $9739 $9979 $10224 $10476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 $12538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $16404 $16810 $17226 $17653
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
OSHA EnvirorL~ental remediation
Regulatory - Operating Clean Power Plan compliance costs Other environmental compliance costs OSHA requirements
St~ Lucie ect
AccidentEvent requiring repair Turbine Generator Steam Generator Contain_rnent Building Other Buildings Fuel handling and storage Switchyard
Accident resulting in damages liability for 01vners
Catastrophic loss resulting in decoITuTtissioning or dismantlement costs greater than reserves
Capital Improvements Implemented by Majority Oilliler
Regulatory - Capital SteaIn generator NRC requirements
During operating life Decollk~issioning costs
Fuel handling and storage OSHP~ require~ents
Environmental reTflediationcompliance nuclear nonshynuclear
Regulatory - Operating NRC requirements
During operating life Decrnmnissioning costs
Fuel handling and storage OSPA requir~rnents
Environmental remediationcompliaillce - nuclear nonshynuclear
3
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF NDIAN RIVER SHORES TO AMOTHER UTILITY
ON REMANJNG VERO SE4CH HECTRC CUSTOMERS
WITH JNDiAN RfVER SHORES 2015 1017 m1a 2G19 2020 2021 2D22 2023 2024 2025 2026 2027 $84GS942B $8SS752 $9024832 S911i7S25 S9333D534 $93537454 $9280461 $88772384 $88956018 $89845791 588021195 $S0Li3356 $5311054 $544894 $5467070 $5599838 $561224amp $5530828 $5326343 $5337361 $5390747 $5281Z72
$699 $7-lt11 S7e3 $7JU $761 $759 $744 $713 $71 $7~S $697 ~A 5476-00C 5143250 5418250 5407250 538525 5355625
$759 $751 $7A4 $739 $732 $724 SODO $000 $000 soro $000 No~D-eprtrrent Ex-microerses $7849109 808t582 8327120 8570933 8834241 9099259 9372247 9653i14 9943016 $ J0241307 $ W548546 s 10865[103
No ii115allim rnsts[ $1121 $1149 $1177 $1207 $1237 $1267 $1299 $1331 ~1364 $1398 $1lt33 Eampucf_~rl Exper~ $-8704000 $ 8965120 S234QC 9511096 9796429 $ 10090322 $ lG393031 $ 10J04822 $ 11025967 $ 11356745 $ 1159448= $ 120483 72 Ctstcm-e-gt TampD Dsg Meer-5 Sl243 $1274 $13JS $1338 $371 $1405 S14AO $1476 $1513 $1551 $1589
Tcal Sui ~middotWfi Sq1py Costs $57k168975 $56A90160 $61lQ2074 $61327059 $51612836 $53154955 562804313 $66291398 $62477058 $6202DUD4 $62209049 $59826St9 $1955 $7832 saius 58i19 $8415 $8533 $8pound93 $8920 $8355 $8263 $82 47 $7891
$84 0-59 428 $89 517572 SS0248232 $91117 825 $93330 634 $93 537 64 ~_Ag ~~ $8-8956018 $89 845 751 $88021195
Reuroireme Ret1t pT Retcil MWB $11555 $12350 $12389 $124ll-6 $12585 $12649 $121104 $11886 $18SJ $1 i9o snsn
EiAi_ 5-4ltE lN iVW~ 721247 724853 728477 732120 735780 743156 746bull 872 7506D7 754360 758Bl
2016 201 2018 Zn39 2020 2021 Z022 2023 2024 2025 2025 2027
$54~0C-OO SS04560 $5371054 $5lt14894 $5467070 $5599838 $S51224S $5530828 $5326343 $537361 $53907ll7 $5181272 S764 ssrn ss12 ss1c ss-32 ss29shy ss3 s1n s111 $7s1 s161
5)75JOO S~L325C 5418250 5407250 5385250 5355625
$830 $821 $813 SS07 $800 $79 $000 SODO $000 $0CO SoJa 7508619 s 7733877 7965894 8W481D 845J01E 8JfJ4547 89-556a3 9234654 9511593 9797a44 $ 1009G95fi
Sil3amp $1166 $11-95 $1125 $1255 $1287 $J3lI $1351 $1385 $i419 $1455 Elect6c Ft-rri Exper-bullses $S37E25fi S 8527544 8886-37G 95296i 9427550shy 9-no376 $ lG)OJ588 S 1030173amp $ 106107 $ 10929lJ4 $ J255988 s 1l594697 tpounds~ltxbullre~ ampD Wsgn ~t-eieltg S1307 $1340 $1373 $14Gl $1442 s1~1a s1s15shy s15s3 $2591 so31 $1671
TotJ 5ltl(( ow-e~ S-rpy Costs $57016amp $53935630 $58248718 $5-8l24Ll95 $5amp2348pound9 $59583596 $5933235Cshy $62254976 $58112ZOS $57468855 S574852 $54923SEgtfi
$8173 $8782 $8735 $853-3 $88SD $87 $9157 $8504 $8358 $8328 $79Jamp
~crta1 evR2qt Wb ~R Sf-oes ~592 358 $85 6amp3270 ~175493 ~741 508 $88 731D77 ~ampSnfi48 ~~3225 $~~]_ ~~poundZill ~~ $amp89~88~ aetElt-e RE-qt PET Reti~ MW~ $i22J2 $129S $12929 $i2949 $J38C Sl3125 $12804 S12L87 $12121 S215U $11803
576605 6-79988middot 633388 586SDS 59323-9 59369n
$3577982 S3774752 $3599294 $3368898 $3333SOS S3~2195amp2 s211B010 $2057247 sssz315 $1nns $i35111
$3677s32 $3amp~S08 $3392E79 S3CB3V9shy $lS5Ti9 $2777325 $2215311 $1672730 $2462235 $13~SJ75 $J)ID562
S0-Yeshy 2_~E4S6C~ ASSUM D~S SCse saes growth~ [5~e fsc2ctfn of City Expenses HB~year R Shores ~ S7 3C-Yea-shy $pound~SL Urla~eG 3lk cverCcsS Lmiddoti3-206 UpCateri Nirltt Gas rke Fo~ecast Afl 2013
CAlCUlATfONS OF RATE tMPACTS OFTRAiJSFER OF iNDIAN RIVER SHORES TOAJOTHpoundR UTIJTI
OM REMANlNG VERO EEACH HECTRC CUSTQf-11EPS CONTINUED
W28 2V29 2030 2D3l 2D32 2D33 2034 2C-35 W3euro lffi7 2038 2C39 2~Q
$9J02718S $92SSU341 $95876754 sgsis99BE $102_422101 $05))78212 SG9S94l22 $112953520 $lJfi5T139n $1l173Di72 SHS045905 STlS60277 S121S5S-57 ssrot53I ss579455 $5J52Jivs $5957399 $5145362 $5340amp$3 $5575_65 S6Tl7Z17 $5smfS3 S5J0383~ ss_90275-~ sbull101middotsn S318599
$-7JJS $23 $7liSshy $7]0 $792 $812 $83amp $839 $S2 $KL1 $852 $8 83 sg_cs
$0JX OC SGrrJ $)J)) SOC-0 $0CO $lLOO SCOG Snoo $0C-O $ 11190953 s 11525581 $ 21812482 12228656 12595SJO J29l3331 33SZ5B li1753-6-Q J4)3J2655 15039705 1549896
s-_4_s_9 $1505 $1543 $J581 $1620 $653 $17J2 $17_4Q $17SS $18-32 $1878 $3925 $ J2_lt00S23 $ J17amp2H7 S 13~165581 $ 1SE0548 137355 14~86386 14837J77 lS2-625-17 1572Ci39Z 1632~pound-04 16ETJ7amp4 17578007 17S934G
$1629 $10S9 $JTn $0753 $1797 $18_ei $1887 $1934 $5-83 $20-32 $2082 $Zl34 $20-87 551024780 SfiJ102585 $5Sosampa87 $67543385 $amp971CA59 $71977752 $7483S1S5 $77153~425 $7710395l $7pound-233078 $75425682 $78583~66S SS0-18lGS
S80C9 $82-41 $8458 $8733 $8969 $921~ $95-33 $97]8 S9053 $9315 $95-43 $9776 $10015
$900ZT 8pound ~~C54J ~ S76 75~ $99289 988 $102 422 701 ~56-78ZE Sr89 94 422 522 9-5 620 SWamp 5J3 3SC $11J 739 SH lliSamp45905 $18- ~-GU 277 -~~lSlsectsect2
$11815 $12t4 $12439 $12838 $Bi77 $352S sns60 $43lfi $335ampS $1023 $14363 $14LlS $25075
761522 75532 76S5--0 773408 777Z7S 78_152 785Gfil S8S33 fL538 7902 800)387 WL891 8fl891amp
$5)W~531 SS57S~5i $5J52605 $5957399 Sfi45362 $-63_(8i693 $6575665 ssrn217 S65J_S83 $6J~H834 $5902754 St105H $7Jiamp-599
$775 $7-9pound S837 $amp42 $864 $887 $315 $939middot $897 SSJS SS42 $SJ5i $9-85
$ 103~3)S8~ S GJDS495 11357459 115SS183 12782~921 316Ciag $ 13r~~~U8 -_is-2amp5deg8 $151 $7j_2$ $155-5 $1605 $1E-45 $~Ji86 S728 snn $18~J5 $JR5C $1905 $1954 SW-92
s 13342538 smiddot 11 3oca1 s middotn_6osa39 smiddot I3U49934 13A41iBZ 13844675 $ 426GOS ]4687815 $ )S128t50 s 15SHZJW J5049713 06331265 17fJl2yen SHTI $17So $3799 $1844 $1890 S1937 $1933 $Z835 SlC8amp $2137 $2SG szzas saro
$SS9352Ztl $58ZU)5S S5SJi5015Sshy $61Mamp914 $B6r791 $55GS206S $5-8r139~54iJ SlD8-73698 $6SfiJL~8SS $euro7384193 $59r58Z5 $7~540546 SSU23 58153 SS47 $amp7_y $8993 $92411 S~JS59 ssu middotsscr48 $916S $9tlt-95shy $9727 $95155
i~L~Z591Gi $_sect~1_-Gsect_~sect il~263 $92 313~sect ~241 rsg $98 285554 $m 98582a Silli 11552 Sooc~cc $+3 ~3 831 ~m_E__dD335S $109 5-55110 S112S24544 $120CQ $12332 $12653 $130GS $33392 $137-51 $141gl $4551 $JJJL45 $Z4Jl5 $ilS34 $lt4891 $5257
70766amp
CAJJ~HATJONS OF RATE IMPACTS OF TRANSFER OF lNDlAN RlVER SHORES TO ANOTHER UTJunmiddot
OM REf~fiAHHNG VERO BEACH ELECTRIC CUSTOMERS ~CONTINUED
2Gi1 20~2 ZD43 n44 2~5- 2-046 2041 2048 2~9 20S0shy W3lt 2052 2053 $3b5S-8lUl $1-ZS32775-amp $1331euro8852 $137125iHS s1e1bull 25-57amp $as395752 s1ssussn96 s1s9Jdosn $1G-Ci3e0918 S169Y~786- $17pound184678 $179325S-88 $184621839
$753S885 $7J5S555 $7S-SJJ134 S8~22752Clt SS47198J $S7237~S S9303CD7 $9577854 $9860455 $10151447 $10453081 $10759523 $11077310 $Smiddot17 $9Stl $973 $9gf SW-22 $1047 $-12 H $1138 $1165 $119r $1223 $1253 $1283
sa_oo saou $0Clfi SD00 $DCO $~WO $DOO $000 $0ffi $00D $1100 $000 $000 $ i643G29J lampg2732G 1743S~JlJ 9~19~ 13~S40- 19))31848 196BQc3 20S1it45S S 21443022 22CS0313 22748903 23ll31370
S2G2Z $1072 $2123 $26shy 52230 $2280 $2343 $2401 $2llt61 $2522 $2585 $2549 $2715 1s222~3 s 1anns70 J9334IOO $ 9SJ4122 WSU546 21125893 2176DS99 23085926 23778504 2ti49i859 25UG615 25983413
$2242 $2297 $2355 S2bullL3 $2amp 73 $2533 $2598 $2561 $2729 $2791 $2866 $2937 $3010 $S34C3~682 $85ESS8G9 $88rc95zu $9-1iI25365 5S3719211 $t93267 $1Gt36S192 Slilt427425 $110S76D59 $113817813 $117155425 $120591758 $124129746
$1C259 $j5_10 s10101 $en $1-1303 $1157 $124ill $J2151 $13D70 $133ampamp $13710 S34D42 $143 82
ill2-598 i~l $293-27 76sect 5133-168 ampS-2 i~7llS_t15 $J41199 678 SJ45-_395 752 $135 056 6 $64 34-0 918 ~169190 7Jfsect_ $l14JZ4 578 $184621839
$J54ASmiddot Ssamp29 $1621amp $16517 $170l5 S17t44 $J83H $J8962 $94Zil $19898 $20384 $2LR81 $2i391
81236D 817825 82nn 825nG 8-29-3lt12 833C88 8370-5-fi SltCc8lt4 845053 850284 854535 858808 863102
2042 2047 2050 2052 2053
$7335ampampi
scopy B
$77SSC66
$W3Sshy
$7f9Q13-4
S~G63
$822752pound
SIC90 SJL15
S~t7237ii5
$1eshy_$9303402
$12iI
$95778~
$1243
$i860t55 $12-7t
$1nl51L47 SHG5
SlG45-1082
$1337
$1G7596B
$1369
$11077310
$1403
$C1JC SOCG snoo SltLJD Scr~cc SitOO $(i00 $GOG $000 SDDC sooq $0J10 $000 S263pound-75 S72J_~38t 1593)121 5frmsz s J7JtSJ76 7694552 18225-IBS rn172150 QJ35314 1s91s31 2G51283S 21128-)40 21762857
SW52 S2D3 52155 $2Vl9 $226pound $2320 $23]8 $2437 $2t9-8 $25Gn $2613 $2689 $2755 s J538020 -za~~s1 s 1s)iD6oos 19~J~tiZ68 L9~73S fa332372 ZC-942313 2559-552 S 12253g 2288323S n~~t63Z 24276Tl1 25-005023
$2158 $24Jli $2 C15 S2538 $26Ji1 $2666 $2731 $2amp00 $LK7G $2941 $3014 $3l89 $3256 $75S42GCC $7815-D44amp $88505-430 $828SC-JOS $85345555 $87874372 $95-PP8lJ $98296093 $IGJ77103 $104143299shy S10797214 $JW341458 $113578717
S5fUJJS $10455 $1C715 518978 $1217 SUCEU $127G STiam $3385 $137W $4042 $14382shy
~z7g5g2 S39735553 ~232946 $32E36G7~ S23D735SB S13C-62tCL1 $1t35pound79 $JL821565Spound ~ampE-32- $15709325amp S151]J9~ $155506G3 $17423117 $552 $16~L6 $Ee_[ sL4 $i727S $l7F12 S187~ Sl9242 $971 $20~-S2 $20-5-84 $2189 $217GS
27319(5 Lamp3852 2ES327S
Samp508J1 $-8-Ell630 $8GD530
78-2900 785809 789738
$~151700 $2A2183i $2t-9lDS5
)LCULATOtJS 0F RATE lMPt-CTS OF TRANSFER OF lNDlJUi RlVER SHORES TO ANOh~ER UT1UTf
ON REMAINING VERO BEACH ELECTRJC CUSTOIv1ERS COlllNUED)
$1SOV-74G8C
$1J+fX4lt5
SE3
2055 $19568837
$11741299
$13ltG
2055 $2G1A69355
$12GSS152
SHEC
2J57
$2pound]t22z1S 205amp
$1lSBJ18 $14A8
l159
$2J93amp3524
$13t9J~835
$-middottS3
2illill $27U353SJ0
$3583_5J 1 $tiLC
2Dli1
$233C5poundgt3Z4
$139830 37$
sss-1
2Dfi2
$23594832
$1438SS snss
2JS3
$2AGlt~poundgt8TZ
$24pound22692 $i53t
2pound64
SUAlt352S53
$J5bS3J50 ss_r~
2065 SZGJfi779
$1115
2n6S $2fi95Z5755
$16JTJSD
24J343Jl
$2782
ZG762915
$3085 s27)12A13
$1e73D
illSfil_~
$000 2485834i
$2852 27355803
$3162 $3522875
$150amp7
$2_5~lt~l
SZ24es
$0t)
25ampG4C-9G
$292Z Z83J2J7
$3middot2_lt
$35384337
$15453
$2DI 45S356
$229-SG
$0CO
Io1r22J3 $2955
29ZC45amp)
$332J
$H53li8103
$l5fU
SZOil itll ZD9
$23557
$0G-0
27Jii3379
$31170
3G121897
SC434535
$162l
SZ13559
$2Cl33
$0C-0 27)8281
S31_t5
31GZS554
S34Ul9
$147608254
Scu05 $225 853 Q-24
$24723
S
$Q~O
2S82JiZ9
$32 2t 3135pound32l
$35 75
$J52JQ7750
snooo S22fi3pound3S1G
$25327
SD00
2middotsmiddotOS215S
$3JG4
32~1smc
$35~
$155475775 $17t20
$233amp6~24
$259(5
s
SDCO
3DS72E23
$33amp7
33sn2_co1 S37-50
$1610761i2 $1783
~~9918B~
$2ES~J
$4200
31SS8$1
S471
3s1ssJe $3S~9
51ESamp22844 $JS2J7
$24704$8ll
$2723)
snnc 32~34C~5
$35S
3-s-iEtza SJSeos
$172pound8$883 $lgJ_ZJ
Sl54352559
$27836
sv~
S757css $9L75
~ZIl~
$285-79
34_40075E
$3735
3ampJ5751S
$443 $18Bpound81)i76
$141
$19278
88pound8 8SS321 396757 91633euro SZOSdegl8shy
2155 2055 2058 2G65
$3 i 0 4CClt$4$
$S37 s7i25
$3E72
$12CSampiE2
$BltIB
SU 4G5333 515_e3
$12amp3218 $15_82
$13lS_335
SI62
$135amp18J
SlfiEJ
$H~Samp3_37g
S170
S4396S8amp $1V3i
Slt812592
$3TEG
s1s211S8 $18Eshy
$157J25GJ
samp7e
SOCC 2241H
$Z~_2e
2S735J7~
$32_5
$2JSSii~75a
$S473C
SSJJt B087377
$28~
26527829
$3325
SUC~3-43ltBD
$S-C87
$
$
$0JJO 2377999-8
$LSE6shy
232366
$3408
$~23-$75668
S15453
$30ltUmiddot
2lJ4J3f4
$J_g3
$1275AS4
S5KZ7
S
$
$D0G
25228ZOO $3_26
2amp587675
$358
SBJ26DJJ12l
$SZJ
$~CO
25985C-45
$3$3
9157305
$3569
SJ3s1s5z $165fJS
$
$f1J)
2675lt1597
$32-73
307S~mc
$376D
snsaamp1osi $17G_QS
saoo 217335
$33-54
3-67S65
$3S54
$4~75B5
$J142C
$GQCJ
23394i52
$~3S
32625883
$3953middot
$14738-ltamp87 $17amp43
$ SUJet
292CE~
$35B
33~6J6fil
S4C-~amp
sis~11sE2
S11poundL77
sc~80
3J237-SC
$3euroiI2
s 34iiUJUJ
S4Leg
SIS61amp2ll3 S187n
$QCU
31Dmiddoti7583
S37Gr~
s 3S)iS 184
$GZ5Z
$J6JJ7ssss ss-~-75
saec 3JEi832S
$3783 3Enzng
543SS
$165SOti Smiddotlf
$14~
$276CampS3C6
$11121amp
$5~ 5535
$227S
~-CGS cg[
S-23336
s9Z 55pound53
$B3C6
SJS82amp9DJ3
$2L49~ $25Q 15 pound3S
$25G8S
s2~26S23
$25102
$2l5~81)l5i $2533pound
$ZS3(i23R
$7533
~3_Ebull~zaggz
$283 CSshy
$24hLfil 341
S29B-C2
$25Cmiddot3E3 7T8
$B7iZ
79-36amp7 lH656 amp15SSZ 88729
$2~f4Slt4Z $Z573C54 $3GJ4S73
3l6T2T 32GlS38 33S9S9S
$SSSlE2 $258Bl
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016
System load Data FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 FY 2037 FY 2038
Retail sales growth rate
Indian River Shores or load
050
85
Winter Peak
Summer Peak
Annual Pk adj for Non-Firm Load
Average Peak
NEL
Sys Load Factor
Retail Sales
System Losses
MW
MW
MW
MW
MW-Hrs
kW-Hrs
175
161
165
1403
751475
490
717658440
45
161
148
152
1290
691037
490
659940760
45
162
149
153
1297
694493
490
663240464
45
163
150
153
1303
697965
490
666556666
45
163
151
154
1310
701455
490
669889449
45
164
151
155
1316
704962
490
673238897
45
165
152
156
1323
708487
490
676605091
45
166
153
156
1329
712029
490
679988117
45
167
154
157
1336
715590
490
683388057
45
168
154
158
1343
719168
490
686804997
45
168
155
159
1349
722763
490
690239022
45
169
156
160
1356
726377
490
693690218
45
170
157
160
1363
730009
490
697158669
45
171
158
161
1370
733659
490
700644462
45
172
158
162
1377
737327
490
704147684
45
173
159
163
1384
741014
490
707668423
45
173
160
164
1390
744719
490
711206765
45
174
161
164
1397
748443
490
714762799
45
175
162
165
1404
752185
490
718336613
45
176
162
166
1411
755946
490
721928296
45
177
163
167
1418
759726
490
725537937
45
178
164
168
1426
763524
490
729165627
45
179
165
169
1433
767342
490
732811455
45
Production Model
Global Inputs OUC Transmission Losses
FPL Transmission Losses
Nuclear Fuel Forecast
Nat Gas Prices Forecast
Gas Transportation
Stn 1 amp 2 Coal Price Delivered
OUC System Fuel at Gen
$MW-hr
$M2BTU
$MBTU $MW-hr
$MW-hr
210
185
$600
$236
$095
$3483
$2833
210
185
$618
$272
$098
$3517
$3034
210
185
$637
$280
$10l
$4325
$3371
210
185
$656
$289
$104
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$696
$306
$110
$4910
$3748
210
185
$716
$315
$113
$5021
$3848
210
185
$738
$325
$117
$5143
$3953
210
185
$760
$335
$120
$5317
$4078
210
185
$783
$345
$124
$5451
$4192
210
185
$806
$355
$128
$5580
$4305
210
185
$831
$366
$132
$5740
$4432
210
185
$855
$377
$135
$5887
$4556
210
185
$881
$388
$140
$6072
$4696
210
185
$908
$399
$144
$6228
$4828
210
185
$935
$411
$148
$6511
$5006
210
185
$963
$424
$152
$6797
$5188
210
185
$992
$436
$157
$7057
$5363
210
185
$1021
$450
$162
$7368
$5559
210
185
$1052
$463
$167
$7619
$5736
210
185
$1084
$477
$172
$7848
$5908
210
185
$1116
$491
$177
$8083
$6086
210
185
$1150
$506
$182
$8326
$6268
FMPA St Lucie Stanton amp Stanton 2
Capacity
Delivered Energy
Total FMPA Project Cost
$MW-hr
520
248725
$24698663
$9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623
$28300431
$8308
520
340683
$26454147
$7765
520
342725
$27460215
$8012
520
334925
$27325609
$8159
520
332546
$27700565
$8330
520
324035
$27888909
$8607
520
322679
$28120402
$8715
520
327600
$27167922
$8293
520
330602
$23520319
$7114
520
319242
$22751350
$7127
520
317842
$23232229
$7309
520
326578
$24377116
$7464
520
330168
$25721318
$7790
520
337588
$26942163
$7981
520
348075
$28391702
$8157
520
346265
$29765436
$8596
520
365833
$31711892
$8668
135
102735
$4094811
$3986
135
102736
$4200798
$4089
135
102737
$4309629
$4195
OUC Revised Contract
Demand Rate Oct-Dec
Demand Rate Jan-Sep
Demand Billing Determinant Oct-Dec
Demand Billing Determinant Jan-Sep
Fuel Price Energy Delivered
Demand Charges
Energy Charges
Total Cost
MW
MW
MW
MW
$MW-Hr MW-Hrs
$ $ $
$MW-Hr
$10978
$10978
84
85
$2833
498020
$11375065
$14372352
$25747417
$5170
$10978
$10192
85
85
$3034
430991
$10795996
$13323079
$24119075
$5596
$10192
$10275 85
85
$3371
370334
$10656480
$12718432
$23374912
$6312
$10275
$9705
85
85
$3496
352612
$10233775
$12559100
$22792875
$6464
$9705
$10946
85
85
$3639
356041
$11052944
$13200568
$24253512
$6812
$10946
$9884
85
85
$3748
357507
$10547621
$13651863
$24199484
$6769
$9884
$8286
85
85
$3848
368832
$9026195
$14458620
$23484814
$6367
$8286
$11030
85
85
$3953
374753
$10749750
$15093488
$25843238
$6896
$11030
85
0
$4078
85968
$2865665
$3572193
$6437858
$7489
OUC Peaking Proposal (VB Offer)
Demand Rate Oct-Dec MW
Demand Rate Jan-Sep MW
Contract Capacity BTUkW-hr
Capacity Factor
Fuel Price $MW-Hr
Energy Delivered MW-Hrs
Demand Charges
Energy Charges
Allin Costs
$MW-Hr
$5566
$5566
54
10
$4307
4730
$3674751
$207554
$3882305
$82071
$5566
$5836
54
10
$4753
4730
$3808444
$229087
$4037531
$85353
$5836
$6105
54
10
$4881
4730
$3986207
$235237
$4221444
$89241
$6105
$6625
54
10
$5012
4730
$4288090
$241571
$4529661
$95756
$6625
$7146
54
10
$5148
4730
$4631896
$248095
$4879991
$103162
$7146
$7666
54
10
$5287
4730
$4975372
$254815
$5230187
$110565
$7666
$8187
54
10
$5431
4730
$5319179
$261736
$5580915
$117980
$8187
$8708
54
10
$5579
4730
$5663150
$268866
$5932016
$125402
$8708
54
02
$5731
788
$1437286
$46035
$1483321
$188143
BPS Market Supplier post 2023) Peak Capacity MW
Average Capacity MW
Demand Charge $MW- mo
Non Fuel Energy Charge $MW-Hr
Fuel Charge $MW-Hr
Delivered Energy MW-Hrs
Demand Costs
Non Fuel Energy Costs
Fuel energy Costs
Total BPS Supplier Costs
105
82
$9955
$380
$3581
304797
$7449178
$894559
$11120240
$19463977
$6386
106
82
$10500
$391
$3668
396489
$10366663
$1551984
$14541820
$26460466
$6674
107
83
$10763
$403
$3814
395163
$10712537
$1593199
$15072931
$27378668
$6928
108
84
$11032
$415
$3967
395775
$11069671
$1643535
$15700113
$28413319
$7179
108
84
$11307
$428
$4126
410767
$11438424
$1756968
$16946647
$30142039
$7338
109
85
$11590
$441
$4291
415817
$11819167
$1831923
$17841161
$31492251
$7574
110
86
$11880
$449
$4398
410749
$12212285
$1845788
$18064317
$32122390
$7820
111
86
$12177
$458
$4508
410846
$12618171
$1883149
$18520299
$33021619
$8037
112
87
$12481
$468
$4621
407131
$13037235
$1903444
$18811658
$33752337
$8290
112
88
$12793
$477
$4736
400368
$13469896
$1909259
$18961624
$34340 780
$8577
113
88
$13113
$486
$4854
405920
$13916590
$1974449
$19705180
$35596219
$8769
114
89
$13441
$496
$4976
390113
$14377763
$1935517
$19411317
$35724597
$9157
153
128
$13777
$506
$5100
656990
$21218809
$3324799
$33507903
$58051512
$8836
154
129
$14121
$516
$5228
660788
$21869464
$3410898
$34544130
$59824492
$9054
155
130
$14474
$527
$5358
664605
$22540006
$3499211
$35612244
$61651461
$9276
FPL Transmission
FPL Transmission Rate+ Anc Sers FPL Transmission Charges
$MW-mo
$
$1603 $2698511
$1623
$2512502
$1643
$2556627 $1664
$2601528 $1684
$2647217
$1705
$2693709
$1727
$2741018
$1748
$2789157 $1770
$2838141 $1792
$2887986 $1815
$2938706
$1837
$2990317
$1860
$3042835
$1884
$3096275
$1907
$3150653
$1931
$3205986
$1955
$3262291
$1980
$3319585
$2004
$3377886
$2029
$3437210
$2055
$3497576
$2080
$3559002
$2106 $3621507
Total Bulk Power Supply Costs
Cost per MW-Hr at Vero Beach Del Pt
Cost per MW-Hr at Retail
$57026896
$7589
$7946
$53936630 $7805
$8173
$58248 718
$8387 $8782
$58224495
$8342
$8735
$58234869 $8302
$8693
$59583596
$8452 $8850
$59132356
$8346 $8740
$62264976
$8745 $9157
$58112206
$8121
$8504
$57468855 $7991
$8368
$57485296 $7954
$8328
$54923956 $7561
$7918
$55936224 $7662
$8023
$57820 755
$7881 $8253
$59650159
$8090 $8471
$61948924
$8360 $8754
$63956791
$8588 $8993
$66052068 $8825
$9241
$68739541
$9139 $9569
$70873698
$9375 $9817
$65643898
$8640 $9048
$67584293 $8852
$9269
$69582596 $9068
$9495
CHECK ENERGY SUM $1199621008
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued)
FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052 FY 2053 FY 2054 FY 2055 FY 2056 FY 2057 FY 2058 FY 2059 FY 2060 FY 2061 FY 2062 FY 2063 FY 2064 FY 2065
180 181 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 199 200 201 203 204 205
166 166 167 168 169 170 171 172 172 173 174 175 176 177 178 179 179 180 181 182 183 184 185 186 187 188 189
169 170 171 172 173 174 175 175 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
1440 1447 1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 163l 1639
771179 775034 778910 782804 786718 790652 794605 798578 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490
736475512 740157890 743858679 747577973 751315863 755072442 758847804 762642043 766455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 801643658 805651876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582
45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210
185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
$1184 $1220 $1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545
$521 $537 $553 $570 $587 $604 $622 $641 $660 $680 $700 $721 $743 $765 $788 $812 $836 $861 $887 $914 $941 $970 $999 $1029 $1059 $1091 $1124
$187 $193 $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404
$8576 $8833 $9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $11871 $12227 $12594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 $16432 $16925 $17433 $17956 $18494
$6456 $6650 $6849 $7055 $7267 $7485 $7709 $7940 $8179 $8424 $8677 $8937 $9205 $9481 $9766 $10059 $10360 $10671 $10991 $11321 $11661 $12011 $12371 $12742 $13124 $13518 $13924
135 135 135 135 135 135 135 135
102738 102739 102740 102741 102742 102735 102735 102735
$4421380 $4536133 $4653971 $4774979 $4899245 $5026859 $5157915 $5292507
$4304 $4415 $4530 $4648 $4768 $4893 $5021 $5152
156 157 158 158 159 160 161 162 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
130 131 132 133 133 134 135 136 150 151 151 152 153 154 154 155 156 157 158 158 159 160 161 161 162 163 164
$14836 $15207 $15587 $15977 $16376 $16786 $17205 $17636 $18076 $18528 $18992 $19466 $19953 $20452 $20963 $21487 $22024 $22575 $23139 $23718 $24311 $24919 $25542 $26180 $26835 $27506 $28193
$537 $548 $559 $570 $581 $593 $605 $617 $629 $642 $655 $668 $681 $695 $709 $723 $737 $752 $767 $782 $798 $814 $830 $847 $864 $881 $899
$5492 $5630 $5770 $5915 $6063 $6214 $6369 $6529 $6692 $6859 $7031 $7206 $7387 $7571 $7761 $7955 $8153 $8357 $8566 $8780 $9000 $9225 $9456 $9692 $9934 $10183 $10437
668440 672295 676169 680063 683976 687917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
$23231041 $23943194 $24677108 $25433447 $26212895 $27016155 $27843953 $28697037 $32504570 $33483770 $34492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861
$3589795 $3682707 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 $5306695 $5439894 $5576435 $5716403 $5859885 $6006968 $6157743 $6312302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324622 $7508470 $7696932 $7890125
$36713221 $37848070 $39017827 $40223564 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58 708896 $60477502 $62299387 $64176156 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $86352113 $88953471 $91633194
$63534057 $65473970 $67472943 $69532769 $71655296 $73842974 $76096759 $78419137 $91261975 $93985865 $96791176 $99680344 $102655879 $105720366 $108876467 $112126925 $115474563 $118922292 $122473107 $126130094 $129896431 $133775393 $137770351 $141884778 $146122250 $150486453 $154981180
$9505 $9739 $9979 $10224 $10476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 $12538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $16404 $16810 $17226 $17653
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF NDIAN RIVER SHORES TO AMOTHER UTILITY
ON REMANJNG VERO SE4CH HECTRC CUSTOMERS
WITH JNDiAN RfVER SHORES 2015 1017 m1a 2G19 2020 2021 2D22 2023 2024 2025 2026 2027 $84GS942B $8SS752 $9024832 S911i7S25 S9333D534 $93537454 $9280461 $88772384 $88956018 $89845791 588021195 $S0Li3356 $5311054 $544894 $5467070 $5599838 $561224amp $5530828 $5326343 $5337361 $5390747 $5281Z72
$699 $7-lt11 S7e3 $7JU $761 $759 $744 $713 $71 $7~S $697 ~A 5476-00C 5143250 5418250 5407250 538525 5355625
$759 $751 $7A4 $739 $732 $724 SODO $000 $000 soro $000 No~D-eprtrrent Ex-microerses $7849109 808t582 8327120 8570933 8834241 9099259 9372247 9653i14 9943016 $ J0241307 $ W548546 s 10865[103
No ii115allim rnsts[ $1121 $1149 $1177 $1207 $1237 $1267 $1299 $1331 ~1364 $1398 $1lt33 Eampucf_~rl Exper~ $-8704000 $ 8965120 S234QC 9511096 9796429 $ 10090322 $ lG393031 $ 10J04822 $ 11025967 $ 11356745 $ 1159448= $ 120483 72 Ctstcm-e-gt TampD Dsg Meer-5 Sl243 $1274 $13JS $1338 $371 $1405 S14AO $1476 $1513 $1551 $1589
Tcal Sui ~middotWfi Sq1py Costs $57k168975 $56A90160 $61lQ2074 $61327059 $51612836 $53154955 562804313 $66291398 $62477058 $6202DUD4 $62209049 $59826St9 $1955 $7832 saius 58i19 $8415 $8533 $8pound93 $8920 $8355 $8263 $82 47 $7891
$84 0-59 428 $89 517572 SS0248232 $91117 825 $93330 634 $93 537 64 ~_Ag ~~ $8-8956018 $89 845 751 $88021195
Reuroireme Ret1t pT Retcil MWB $11555 $12350 $12389 $124ll-6 $12585 $12649 $121104 $11886 $18SJ $1 i9o snsn
EiAi_ 5-4ltE lN iVW~ 721247 724853 728477 732120 735780 743156 746bull 872 7506D7 754360 758Bl
2016 201 2018 Zn39 2020 2021 Z022 2023 2024 2025 2025 2027
$54~0C-OO SS04560 $5371054 $5lt14894 $5467070 $5599838 $S51224S $5530828 $5326343 $537361 $53907ll7 $5181272 S764 ssrn ss12 ss1c ss-32 ss29shy ss3 s1n s111 $7s1 s161
5)75JOO S~L325C 5418250 5407250 5385250 5355625
$830 $821 $813 SS07 $800 $79 $000 SODO $000 $0CO SoJa 7508619 s 7733877 7965894 8W481D 845J01E 8JfJ4547 89-556a3 9234654 9511593 9797a44 $ 1009G95fi
Sil3amp $1166 $11-95 $1125 $1255 $1287 $J3lI $1351 $1385 $i419 $1455 Elect6c Ft-rri Exper-bullses $S37E25fi S 8527544 8886-37G 95296i 9427550shy 9-no376 $ lG)OJ588 S 1030173amp $ 106107 $ 10929lJ4 $ J255988 s 1l594697 tpounds~ltxbullre~ ampD Wsgn ~t-eieltg S1307 $1340 $1373 $14Gl $1442 s1~1a s1s15shy s15s3 $2591 so31 $1671
TotJ 5ltl(( ow-e~ S-rpy Costs $57016amp $53935630 $58248718 $5-8l24Ll95 $5amp2348pound9 $59583596 $5933235Cshy $62254976 $58112ZOS $57468855 S574852 $54923SEgtfi
$8173 $8782 $8735 $853-3 $88SD $87 $9157 $8504 $8358 $8328 $79Jamp
~crta1 evR2qt Wb ~R Sf-oes ~592 358 $85 6amp3270 ~175493 ~741 508 $88 731D77 ~ampSnfi48 ~~3225 $~~]_ ~~poundZill ~~ $amp89~88~ aetElt-e RE-qt PET Reti~ MW~ $i22J2 $129S $12929 $i2949 $J38C Sl3125 $12804 S12L87 $12121 S215U $11803
576605 6-79988middot 633388 586SDS 59323-9 59369n
$3577982 S3774752 $3599294 $3368898 $3333SOS S3~2195amp2 s211B010 $2057247 sssz315 $1nns $i35111
$3677s32 $3amp~S08 $3392E79 S3CB3V9shy $lS5Ti9 $2777325 $2215311 $1672730 $2462235 $13~SJ75 $J)ID562
S0-Yeshy 2_~E4S6C~ ASSUM D~S SCse saes growth~ [5~e fsc2ctfn of City Expenses HB~year R Shores ~ S7 3C-Yea-shy $pound~SL Urla~eG 3lk cverCcsS Lmiddoti3-206 UpCateri Nirltt Gas rke Fo~ecast Afl 2013
CAlCUlATfONS OF RATE tMPACTS OFTRAiJSFER OF iNDIAN RIVER SHORES TOAJOTHpoundR UTIJTI
OM REMANlNG VERO EEACH HECTRC CUSTQf-11EPS CONTINUED
W28 2V29 2030 2D3l 2D32 2D33 2034 2C-35 W3euro lffi7 2038 2C39 2~Q
$9J02718S $92SSU341 $95876754 sgsis99BE $102_422101 $05))78212 SG9S94l22 $112953520 $lJfi5T139n $1l173Di72 SHS045905 STlS60277 S121S5S-57 ssrot53I ss579455 $5J52Jivs $5957399 $5145362 $5340amp$3 $5575_65 S6Tl7Z17 $5smfS3 S5J0383~ ss_90275-~ sbull101middotsn S318599
$-7JJS $23 $7liSshy $7]0 $792 $812 $83amp $839 $S2 $KL1 $852 $8 83 sg_cs
$0JX OC SGrrJ $)J)) SOC-0 $0CO $lLOO SCOG Snoo $0C-O $ 11190953 s 11525581 $ 21812482 12228656 12595SJO J29l3331 33SZ5B li1753-6-Q J4)3J2655 15039705 1549896
s-_4_s_9 $1505 $1543 $J581 $1620 $653 $17J2 $17_4Q $17SS $18-32 $1878 $3925 $ J2_lt00S23 $ J17amp2H7 S 13~165581 $ 1SE0548 137355 14~86386 14837J77 lS2-625-17 1572Ci39Z 1632~pound-04 16ETJ7amp4 17578007 17S934G
$1629 $10S9 $JTn $0753 $1797 $18_ei $1887 $1934 $5-83 $20-32 $2082 $Zl34 $20-87 551024780 SfiJ102585 $5Sosampa87 $67543385 $amp971CA59 $71977752 $7483S1S5 $77153~425 $7710395l $7pound-233078 $75425682 $78583~66S SS0-18lGS
S80C9 $82-41 $8458 $8733 $8969 $921~ $95-33 $97]8 S9053 $9315 $95-43 $9776 $10015
$900ZT 8pound ~~C54J ~ S76 75~ $99289 988 $102 422 701 ~56-78ZE Sr89 94 422 522 9-5 620 SWamp 5J3 3SC $11J 739 SH lliSamp45905 $18- ~-GU 277 -~~lSlsectsect2
$11815 $12t4 $12439 $12838 $Bi77 $352S sns60 $43lfi $335ampS $1023 $14363 $14LlS $25075
761522 75532 76S5--0 773408 777Z7S 78_152 785Gfil S8S33 fL538 7902 800)387 WL891 8fl891amp
$5)W~531 SS57S~5i $5J52605 $5957399 Sfi45362 $-63_(8i693 $6575665 ssrn217 S65J_S83 $6J~H834 $5902754 St105H $7Jiamp-599
$775 $7-9pound S837 $amp42 $864 $887 $315 $939middot $897 SSJS SS42 $SJ5i $9-85
$ 103~3)S8~ S GJDS495 11357459 115SS183 12782~921 316Ciag $ 13r~~~U8 -_is-2amp5deg8 $151 $7j_2$ $155-5 $1605 $1E-45 $~Ji86 S728 snn $18~J5 $JR5C $1905 $1954 SW-92
s 13342538 smiddot 11 3oca1 s middotn_6osa39 smiddot I3U49934 13A41iBZ 13844675 $ 426GOS ]4687815 $ )S128t50 s 15SHZJW J5049713 06331265 17fJl2yen SHTI $17So $3799 $1844 $1890 S1937 $1933 $Z835 SlC8amp $2137 $2SG szzas saro
$SS9352Ztl $58ZU)5S S5SJi5015Sshy $61Mamp914 $B6r791 $55GS206S $5-8r139~54iJ SlD8-73698 $6SfiJL~8SS $euro7384193 $59r58Z5 $7~540546 SSU23 58153 SS47 $amp7_y $8993 $92411 S~JS59 ssu middotsscr48 $916S $9tlt-95shy $9727 $95155
i~L~Z591Gi $_sect~1_-Gsect_~sect il~263 $92 313~sect ~241 rsg $98 285554 $m 98582a Silli 11552 Sooc~cc $+3 ~3 831 ~m_E__dD335S $109 5-55110 S112S24544 $120CQ $12332 $12653 $130GS $33392 $137-51 $141gl $4551 $JJJL45 $Z4Jl5 $ilS34 $lt4891 $5257
70766amp
CAJJ~HATJONS OF RATE IMPACTS OF TRANSFER OF lNDlAN RlVER SHORES TO ANOTHER UTJunmiddot
OM REf~fiAHHNG VERO BEACH ELECTRIC CUSTOMERS ~CONTINUED
2Gi1 20~2 ZD43 n44 2~5- 2-046 2041 2048 2~9 20S0shy W3lt 2052 2053 $3b5S-8lUl $1-ZS32775-amp $1331euro8852 $137125iHS s1e1bull 25-57amp $as395752 s1ssussn96 s1s9Jdosn $1G-Ci3e0918 S169Y~786- $17pound184678 $179325S-88 $184621839
$753S885 $7J5S555 $7S-SJJ134 S8~22752Clt SS47198J $S7237~S S9303CD7 $9577854 $9860455 $10151447 $10453081 $10759523 $11077310 $Smiddot17 $9Stl $973 $9gf SW-22 $1047 $-12 H $1138 $1165 $119r $1223 $1253 $1283
sa_oo saou $0Clfi SD00 $DCO $~WO $DOO $000 $0ffi $00D $1100 $000 $000 $ i643G29J lampg2732G 1743S~JlJ 9~19~ 13~S40- 19))31848 196BQc3 20S1it45S S 21443022 22CS0313 22748903 23ll31370
S2G2Z $1072 $2123 $26shy 52230 $2280 $2343 $2401 $2llt61 $2522 $2585 $2549 $2715 1s222~3 s 1anns70 J9334IOO $ 9SJ4122 WSU546 21125893 2176DS99 23085926 23778504 2ti49i859 25UG615 25983413
$2242 $2297 $2355 S2bullL3 $2amp 73 $2533 $2598 $2561 $2729 $2791 $2866 $2937 $3010 $S34C3~682 $85ESS8G9 $88rc95zu $9-1iI25365 5S3719211 $t93267 $1Gt36S192 Slilt427425 $110S76D59 $113817813 $117155425 $120591758 $124129746
$1C259 $j5_10 s10101 $en $1-1303 $1157 $124ill $J2151 $13D70 $133ampamp $13710 S34D42 $143 82
ill2-598 i~l $293-27 76sect 5133-168 ampS-2 i~7llS_t15 $J41199 678 SJ45-_395 752 $135 056 6 $64 34-0 918 ~169190 7Jfsect_ $l14JZ4 578 $184621839
$J54ASmiddot Ssamp29 $1621amp $16517 $170l5 S17t44 $J83H $J8962 $94Zil $19898 $20384 $2LR81 $2i391
81236D 817825 82nn 825nG 8-29-3lt12 833C88 8370-5-fi SltCc8lt4 845053 850284 854535 858808 863102
2042 2047 2050 2052 2053
$7335ampampi
scopy B
$77SSC66
$W3Sshy
$7f9Q13-4
S~G63
$822752pound
SIC90 SJL15
S~t7237ii5
$1eshy_$9303402
$12iI
$95778~
$1243
$i860t55 $12-7t
$1nl51L47 SHG5
SlG45-1082
$1337
$1G7596B
$1369
$11077310
$1403
$C1JC SOCG snoo SltLJD Scr~cc SitOO $(i00 $GOG $000 SDDC sooq $0J10 $000 S263pound-75 S72J_~38t 1593)121 5frmsz s J7JtSJ76 7694552 18225-IBS rn172150 QJ35314 1s91s31 2G51283S 21128-)40 21762857
SW52 S2D3 52155 $2Vl9 $226pound $2320 $23]8 $2437 $2t9-8 $25Gn $2613 $2689 $2755 s J538020 -za~~s1 s 1s)iD6oos 19~J~tiZ68 L9~73S fa332372 ZC-942313 2559-552 S 12253g 2288323S n~~t63Z 24276Tl1 25-005023
$2158 $24Jli $2 C15 S2538 $26Ji1 $2666 $2731 $2amp00 $LK7G $2941 $3014 $3l89 $3256 $75S42GCC $7815-D44amp $88505-430 $828SC-JOS $85345555 $87874372 $95-PP8lJ $98296093 $IGJ77103 $104143299shy S10797214 $JW341458 $113578717
S5fUJJS $10455 $1C715 518978 $1217 SUCEU $127G STiam $3385 $137W $4042 $14382shy
~z7g5g2 S39735553 ~232946 $32E36G7~ S23D735SB S13C-62tCL1 $1t35pound79 $JL821565Spound ~ampE-32- $15709325amp S151]J9~ $155506G3 $17423117 $552 $16~L6 $Ee_[ sL4 $i727S $l7F12 S187~ Sl9242 $971 $20~-S2 $20-5-84 $2189 $217GS
27319(5 Lamp3852 2ES327S
Samp508J1 $-8-Ell630 $8GD530
78-2900 785809 789738
$~151700 $2A2183i $2t-9lDS5
)LCULATOtJS 0F RATE lMPt-CTS OF TRANSFER OF lNDlJUi RlVER SHORES TO ANOh~ER UT1UTf
ON REMAINING VERO BEACH ELECTRJC CUSTOIv1ERS COlllNUED)
$1SOV-74G8C
$1J+fX4lt5
SE3
2055 $19568837
$11741299
$13ltG
2055 $2G1A69355
$12GSS152
SHEC
2J57
$2pound]t22z1S 205amp
$1lSBJ18 $14A8
l159
$2J93amp3524
$13t9J~835
$-middottS3
2illill $27U353SJ0
$3583_5J 1 $tiLC
2Dli1
$233C5poundgt3Z4
$139830 37$
sss-1
2Dfi2
$23594832
$1438SS snss
2JS3
$2AGlt~poundgt8TZ
$24pound22692 $i53t
2pound64
SUAlt352S53
$J5bS3J50 ss_r~
2065 SZGJfi779
$1115
2n6S $2fi95Z5755
$16JTJSD
24J343Jl
$2782
ZG762915
$3085 s27)12A13
$1e73D
illSfil_~
$000 2485834i
$2852 27355803
$3162 $3522875
$150amp7
$2_5~lt~l
SZ24es
$0t)
25ampG4C-9G
$292Z Z83J2J7
$3middot2_lt
$35384337
$15453
$2DI 45S356
$229-SG
$0CO
Io1r22J3 $2955
29ZC45amp)
$332J
$H53li8103
$l5fU
SZOil itll ZD9
$23557
$0G-0
27Jii3379
$31170
3G121897
SC434535
$162l
SZ13559
$2Cl33
$0C-0 27)8281
S31_t5
31GZS554
S34Ul9
$147608254
Scu05 $225 853 Q-24
$24723
S
$Q~O
2S82JiZ9
$32 2t 3135pound32l
$35 75
$J52JQ7750
snooo S22fi3pound3S1G
$25327
SD00
2middotsmiddotOS215S
$3JG4
32~1smc
$35~
$155475775 $17t20
$233amp6~24
$259(5
s
SDCO
3DS72E23
$33amp7
33sn2_co1 S37-50
$1610761i2 $1783
~~9918B~
$2ES~J
$4200
31SS8$1
S471
3s1ssJe $3S~9
51ESamp22844 $JS2J7
$24704$8ll
$2723)
snnc 32~34C~5
$35S
3-s-iEtza SJSeos
$172pound8$883 $lgJ_ZJ
Sl54352559
$27836
sv~
S757css $9L75
~ZIl~
$285-79
34_40075E
$3735
3ampJ5751S
$443 $18Bpound81)i76
$141
$19278
88pound8 8SS321 396757 91633euro SZOSdegl8shy
2155 2055 2058 2G65
$3 i 0 4CClt$4$
$S37 s7i25
$3E72
$12CSampiE2
$BltIB
SU 4G5333 515_e3
$12amp3218 $15_82
$13lS_335
SI62
$135amp18J
SlfiEJ
$H~Samp3_37g
S170
S4396S8amp $1V3i
Slt812592
$3TEG
s1s211S8 $18Eshy
$157J25GJ
samp7e
SOCC 2241H
$Z~_2e
2S735J7~
$32_5
$2JSSii~75a
$S473C
SSJJt B087377
$28~
26527829
$3325
SUC~3-43ltBD
$S-C87
$
$
$0JJO 2377999-8
$LSE6shy
232366
$3408
$~23-$75668
S15453
$30ltUmiddot
2lJ4J3f4
$J_g3
$1275AS4
S5KZ7
S
$
$D0G
25228ZOO $3_26
2amp587675
$358
SBJ26DJJ12l
$SZJ
$~CO
25985C-45
$3$3
9157305
$3569
SJ3s1s5z $165fJS
$
$f1J)
2675lt1597
$32-73
307S~mc
$376D
snsaamp1osi $17G_QS
saoo 217335
$33-54
3-67S65
$3S54
$4~75B5
$J142C
$GQCJ
23394i52
$~3S
32625883
$3953middot
$14738-ltamp87 $17amp43
$ SUJet
292CE~
$35B
33~6J6fil
S4C-~amp
sis~11sE2
S11poundL77
sc~80
3J237-SC
$3euroiI2
s 34iiUJUJ
S4Leg
SIS61amp2ll3 S187n
$QCU
31Dmiddoti7583
S37Gr~
s 3S)iS 184
$GZ5Z
$J6JJ7ssss ss-~-75
saec 3JEi832S
$3783 3Enzng
543SS
$165SOti Smiddotlf
$14~
$276CampS3C6
$11121amp
$5~ 5535
$227S
~-CGS cg[
S-23336
s9Z 55pound53
$B3C6
SJS82amp9DJ3
$2L49~ $25Q 15 pound3S
$25G8S
s2~26S23
$25102
$2l5~81)l5i $2533pound
$ZS3(i23R
$7533
~3_Ebull~zaggz
$283 CSshy
$24hLfil 341
S29B-C2
$25Cmiddot3E3 7T8
$B7iZ
79-36amp7 lH656 amp15SSZ 88729
$2~f4Slt4Z $Z573C54 $3GJ4S73
3l6T2T 32GlS38 33S9S9S
$SSSlE2 $258Bl
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016
System load Data FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 FY 2037 FY 2038
Retail sales growth rate
Indian River Shores or load
050
85
Winter Peak
Summer Peak
Annual Pk adj for Non-Firm Load
Average Peak
NEL
Sys Load Factor
Retail Sales
System Losses
MW
MW
MW
MW
MW-Hrs
kW-Hrs
175
161
165
1403
751475
490
717658440
45
161
148
152
1290
691037
490
659940760
45
162
149
153
1297
694493
490
663240464
45
163
150
153
1303
697965
490
666556666
45
163
151
154
1310
701455
490
669889449
45
164
151
155
1316
704962
490
673238897
45
165
152
156
1323
708487
490
676605091
45
166
153
156
1329
712029
490
679988117
45
167
154
157
1336
715590
490
683388057
45
168
154
158
1343
719168
490
686804997
45
168
155
159
1349
722763
490
690239022
45
169
156
160
1356
726377
490
693690218
45
170
157
160
1363
730009
490
697158669
45
171
158
161
1370
733659
490
700644462
45
172
158
162
1377
737327
490
704147684
45
173
159
163
1384
741014
490
707668423
45
173
160
164
1390
744719
490
711206765
45
174
161
164
1397
748443
490
714762799
45
175
162
165
1404
752185
490
718336613
45
176
162
166
1411
755946
490
721928296
45
177
163
167
1418
759726
490
725537937
45
178
164
168
1426
763524
490
729165627
45
179
165
169
1433
767342
490
732811455
45
Production Model
Global Inputs OUC Transmission Losses
FPL Transmission Losses
Nuclear Fuel Forecast
Nat Gas Prices Forecast
Gas Transportation
Stn 1 amp 2 Coal Price Delivered
OUC System Fuel at Gen
$MW-hr
$M2BTU
$MBTU $MW-hr
$MW-hr
210
185
$600
$236
$095
$3483
$2833
210
185
$618
$272
$098
$3517
$3034
210
185
$637
$280
$10l
$4325
$3371
210
185
$656
$289
$104
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$696
$306
$110
$4910
$3748
210
185
$716
$315
$113
$5021
$3848
210
185
$738
$325
$117
$5143
$3953
210
185
$760
$335
$120
$5317
$4078
210
185
$783
$345
$124
$5451
$4192
210
185
$806
$355
$128
$5580
$4305
210
185
$831
$366
$132
$5740
$4432
210
185
$855
$377
$135
$5887
$4556
210
185
$881
$388
$140
$6072
$4696
210
185
$908
$399
$144
$6228
$4828
210
185
$935
$411
$148
$6511
$5006
210
185
$963
$424
$152
$6797
$5188
210
185
$992
$436
$157
$7057
$5363
210
185
$1021
$450
$162
$7368
$5559
210
185
$1052
$463
$167
$7619
$5736
210
185
$1084
$477
$172
$7848
$5908
210
185
$1116
$491
$177
$8083
$6086
210
185
$1150
$506
$182
$8326
$6268
FMPA St Lucie Stanton amp Stanton 2
Capacity
Delivered Energy
Total FMPA Project Cost
$MW-hr
520
248725
$24698663
$9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623
$28300431
$8308
520
340683
$26454147
$7765
520
342725
$27460215
$8012
520
334925
$27325609
$8159
520
332546
$27700565
$8330
520
324035
$27888909
$8607
520
322679
$28120402
$8715
520
327600
$27167922
$8293
520
330602
$23520319
$7114
520
319242
$22751350
$7127
520
317842
$23232229
$7309
520
326578
$24377116
$7464
520
330168
$25721318
$7790
520
337588
$26942163
$7981
520
348075
$28391702
$8157
520
346265
$29765436
$8596
520
365833
$31711892
$8668
135
102735
$4094811
$3986
135
102736
$4200798
$4089
135
102737
$4309629
$4195
OUC Revised Contract
Demand Rate Oct-Dec
Demand Rate Jan-Sep
Demand Billing Determinant Oct-Dec
Demand Billing Determinant Jan-Sep
Fuel Price Energy Delivered
Demand Charges
Energy Charges
Total Cost
MW
MW
MW
MW
$MW-Hr MW-Hrs
$ $ $
$MW-Hr
$10978
$10978
84
85
$2833
498020
$11375065
$14372352
$25747417
$5170
$10978
$10192
85
85
$3034
430991
$10795996
$13323079
$24119075
$5596
$10192
$10275 85
85
$3371
370334
$10656480
$12718432
$23374912
$6312
$10275
$9705
85
85
$3496
352612
$10233775
$12559100
$22792875
$6464
$9705
$10946
85
85
$3639
356041
$11052944
$13200568
$24253512
$6812
$10946
$9884
85
85
$3748
357507
$10547621
$13651863
$24199484
$6769
$9884
$8286
85
85
$3848
368832
$9026195
$14458620
$23484814
$6367
$8286
$11030
85
85
$3953
374753
$10749750
$15093488
$25843238
$6896
$11030
85
0
$4078
85968
$2865665
$3572193
$6437858
$7489
OUC Peaking Proposal (VB Offer)
Demand Rate Oct-Dec MW
Demand Rate Jan-Sep MW
Contract Capacity BTUkW-hr
Capacity Factor
Fuel Price $MW-Hr
Energy Delivered MW-Hrs
Demand Charges
Energy Charges
Allin Costs
$MW-Hr
$5566
$5566
54
10
$4307
4730
$3674751
$207554
$3882305
$82071
$5566
$5836
54
10
$4753
4730
$3808444
$229087
$4037531
$85353
$5836
$6105
54
10
$4881
4730
$3986207
$235237
$4221444
$89241
$6105
$6625
54
10
$5012
4730
$4288090
$241571
$4529661
$95756
$6625
$7146
54
10
$5148
4730
$4631896
$248095
$4879991
$103162
$7146
$7666
54
10
$5287
4730
$4975372
$254815
$5230187
$110565
$7666
$8187
54
10
$5431
4730
$5319179
$261736
$5580915
$117980
$8187
$8708
54
10
$5579
4730
$5663150
$268866
$5932016
$125402
$8708
54
02
$5731
788
$1437286
$46035
$1483321
$188143
BPS Market Supplier post 2023) Peak Capacity MW
Average Capacity MW
Demand Charge $MW- mo
Non Fuel Energy Charge $MW-Hr
Fuel Charge $MW-Hr
Delivered Energy MW-Hrs
Demand Costs
Non Fuel Energy Costs
Fuel energy Costs
Total BPS Supplier Costs
105
82
$9955
$380
$3581
304797
$7449178
$894559
$11120240
$19463977
$6386
106
82
$10500
$391
$3668
396489
$10366663
$1551984
$14541820
$26460466
$6674
107
83
$10763
$403
$3814
395163
$10712537
$1593199
$15072931
$27378668
$6928
108
84
$11032
$415
$3967
395775
$11069671
$1643535
$15700113
$28413319
$7179
108
84
$11307
$428
$4126
410767
$11438424
$1756968
$16946647
$30142039
$7338
109
85
$11590
$441
$4291
415817
$11819167
$1831923
$17841161
$31492251
$7574
110
86
$11880
$449
$4398
410749
$12212285
$1845788
$18064317
$32122390
$7820
111
86
$12177
$458
$4508
410846
$12618171
$1883149
$18520299
$33021619
$8037
112
87
$12481
$468
$4621
407131
$13037235
$1903444
$18811658
$33752337
$8290
112
88
$12793
$477
$4736
400368
$13469896
$1909259
$18961624
$34340 780
$8577
113
88
$13113
$486
$4854
405920
$13916590
$1974449
$19705180
$35596219
$8769
114
89
$13441
$496
$4976
390113
$14377763
$1935517
$19411317
$35724597
$9157
153
128
$13777
$506
$5100
656990
$21218809
$3324799
$33507903
$58051512
$8836
154
129
$14121
$516
$5228
660788
$21869464
$3410898
$34544130
$59824492
$9054
155
130
$14474
$527
$5358
664605
$22540006
$3499211
$35612244
$61651461
$9276
FPL Transmission
FPL Transmission Rate+ Anc Sers FPL Transmission Charges
$MW-mo
$
$1603 $2698511
$1623
$2512502
$1643
$2556627 $1664
$2601528 $1684
$2647217
$1705
$2693709
$1727
$2741018
$1748
$2789157 $1770
$2838141 $1792
$2887986 $1815
$2938706
$1837
$2990317
$1860
$3042835
$1884
$3096275
$1907
$3150653
$1931
$3205986
$1955
$3262291
$1980
$3319585
$2004
$3377886
$2029
$3437210
$2055
$3497576
$2080
$3559002
$2106 $3621507
Total Bulk Power Supply Costs
Cost per MW-Hr at Vero Beach Del Pt
Cost per MW-Hr at Retail
$57026896
$7589
$7946
$53936630 $7805
$8173
$58248 718
$8387 $8782
$58224495
$8342
$8735
$58234869 $8302
$8693
$59583596
$8452 $8850
$59132356
$8346 $8740
$62264976
$8745 $9157
$58112206
$8121
$8504
$57468855 $7991
$8368
$57485296 $7954
$8328
$54923956 $7561
$7918
$55936224 $7662
$8023
$57820 755
$7881 $8253
$59650159
$8090 $8471
$61948924
$8360 $8754
$63956791
$8588 $8993
$66052068 $8825
$9241
$68739541
$9139 $9569
$70873698
$9375 $9817
$65643898
$8640 $9048
$67584293 $8852
$9269
$69582596 $9068
$9495
CHECK ENERGY SUM $1199621008
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued)
FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052 FY 2053 FY 2054 FY 2055 FY 2056 FY 2057 FY 2058 FY 2059 FY 2060 FY 2061 FY 2062 FY 2063 FY 2064 FY 2065
180 181 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 199 200 201 203 204 205
166 166 167 168 169 170 171 172 172 173 174 175 176 177 178 179 179 180 181 182 183 184 185 186 187 188 189
169 170 171 172 173 174 175 175 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
1440 1447 1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 163l 1639
771179 775034 778910 782804 786718 790652 794605 798578 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490
736475512 740157890 743858679 747577973 751315863 755072442 758847804 762642043 766455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 801643658 805651876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582
45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210
185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
$1184 $1220 $1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545
$521 $537 $553 $570 $587 $604 $622 $641 $660 $680 $700 $721 $743 $765 $788 $812 $836 $861 $887 $914 $941 $970 $999 $1029 $1059 $1091 $1124
$187 $193 $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404
$8576 $8833 $9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $11871 $12227 $12594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 $16432 $16925 $17433 $17956 $18494
$6456 $6650 $6849 $7055 $7267 $7485 $7709 $7940 $8179 $8424 $8677 $8937 $9205 $9481 $9766 $10059 $10360 $10671 $10991 $11321 $11661 $12011 $12371 $12742 $13124 $13518 $13924
135 135 135 135 135 135 135 135
102738 102739 102740 102741 102742 102735 102735 102735
$4421380 $4536133 $4653971 $4774979 $4899245 $5026859 $5157915 $5292507
$4304 $4415 $4530 $4648 $4768 $4893 $5021 $5152
156 157 158 158 159 160 161 162 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
130 131 132 133 133 134 135 136 150 151 151 152 153 154 154 155 156 157 158 158 159 160 161 161 162 163 164
$14836 $15207 $15587 $15977 $16376 $16786 $17205 $17636 $18076 $18528 $18992 $19466 $19953 $20452 $20963 $21487 $22024 $22575 $23139 $23718 $24311 $24919 $25542 $26180 $26835 $27506 $28193
$537 $548 $559 $570 $581 $593 $605 $617 $629 $642 $655 $668 $681 $695 $709 $723 $737 $752 $767 $782 $798 $814 $830 $847 $864 $881 $899
$5492 $5630 $5770 $5915 $6063 $6214 $6369 $6529 $6692 $6859 $7031 $7206 $7387 $7571 $7761 $7955 $8153 $8357 $8566 $8780 $9000 $9225 $9456 $9692 $9934 $10183 $10437
668440 672295 676169 680063 683976 687917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
$23231041 $23943194 $24677108 $25433447 $26212895 $27016155 $27843953 $28697037 $32504570 $33483770 $34492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861
$3589795 $3682707 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 $5306695 $5439894 $5576435 $5716403 $5859885 $6006968 $6157743 $6312302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324622 $7508470 $7696932 $7890125
$36713221 $37848070 $39017827 $40223564 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58 708896 $60477502 $62299387 $64176156 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $86352113 $88953471 $91633194
$63534057 $65473970 $67472943 $69532769 $71655296 $73842974 $76096759 $78419137 $91261975 $93985865 $96791176 $99680344 $102655879 $105720366 $108876467 $112126925 $115474563 $118922292 $122473107 $126130094 $129896431 $133775393 $137770351 $141884778 $146122250 $150486453 $154981180
$9505 $9739 $9979 $10224 $10476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 $12538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $16404 $16810 $17226 $17653
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
CAlCUlATfONS OF RATE tMPACTS OFTRAiJSFER OF iNDIAN RIVER SHORES TOAJOTHpoundR UTIJTI
OM REMANlNG VERO EEACH HECTRC CUSTQf-11EPS CONTINUED
W28 2V29 2030 2D3l 2D32 2D33 2034 2C-35 W3euro lffi7 2038 2C39 2~Q
$9J02718S $92SSU341 $95876754 sgsis99BE $102_422101 $05))78212 SG9S94l22 $112953520 $lJfi5T139n $1l173Di72 SHS045905 STlS60277 S121S5S-57 ssrot53I ss579455 $5J52Jivs $5957399 $5145362 $5340amp$3 $5575_65 S6Tl7Z17 $5smfS3 S5J0383~ ss_90275-~ sbull101middotsn S318599
$-7JJS $23 $7liSshy $7]0 $792 $812 $83amp $839 $S2 $KL1 $852 $8 83 sg_cs
$0JX OC SGrrJ $)J)) SOC-0 $0CO $lLOO SCOG Snoo $0C-O $ 11190953 s 11525581 $ 21812482 12228656 12595SJO J29l3331 33SZ5B li1753-6-Q J4)3J2655 15039705 1549896
s-_4_s_9 $1505 $1543 $J581 $1620 $653 $17J2 $17_4Q $17SS $18-32 $1878 $3925 $ J2_lt00S23 $ J17amp2H7 S 13~165581 $ 1SE0548 137355 14~86386 14837J77 lS2-625-17 1572Ci39Z 1632~pound-04 16ETJ7amp4 17578007 17S934G
$1629 $10S9 $JTn $0753 $1797 $18_ei $1887 $1934 $5-83 $20-32 $2082 $Zl34 $20-87 551024780 SfiJ102585 $5Sosampa87 $67543385 $amp971CA59 $71977752 $7483S1S5 $77153~425 $7710395l $7pound-233078 $75425682 $78583~66S SS0-18lGS
S80C9 $82-41 $8458 $8733 $8969 $921~ $95-33 $97]8 S9053 $9315 $95-43 $9776 $10015
$900ZT 8pound ~~C54J ~ S76 75~ $99289 988 $102 422 701 ~56-78ZE Sr89 94 422 522 9-5 620 SWamp 5J3 3SC $11J 739 SH lliSamp45905 $18- ~-GU 277 -~~lSlsectsect2
$11815 $12t4 $12439 $12838 $Bi77 $352S sns60 $43lfi $335ampS $1023 $14363 $14LlS $25075
761522 75532 76S5--0 773408 777Z7S 78_152 785Gfil S8S33 fL538 7902 800)387 WL891 8fl891amp
$5)W~531 SS57S~5i $5J52605 $5957399 Sfi45362 $-63_(8i693 $6575665 ssrn217 S65J_S83 $6J~H834 $5902754 St105H $7Jiamp-599
$775 $7-9pound S837 $amp42 $864 $887 $315 $939middot $897 SSJS SS42 $SJ5i $9-85
$ 103~3)S8~ S GJDS495 11357459 115SS183 12782~921 316Ciag $ 13r~~~U8 -_is-2amp5deg8 $151 $7j_2$ $155-5 $1605 $1E-45 $~Ji86 S728 snn $18~J5 $JR5C $1905 $1954 SW-92
s 13342538 smiddot 11 3oca1 s middotn_6osa39 smiddot I3U49934 13A41iBZ 13844675 $ 426GOS ]4687815 $ )S128t50 s 15SHZJW J5049713 06331265 17fJl2yen SHTI $17So $3799 $1844 $1890 S1937 $1933 $Z835 SlC8amp $2137 $2SG szzas saro
$SS9352Ztl $58ZU)5S S5SJi5015Sshy $61Mamp914 $B6r791 $55GS206S $5-8r139~54iJ SlD8-73698 $6SfiJL~8SS $euro7384193 $59r58Z5 $7~540546 SSU23 58153 SS47 $amp7_y $8993 $92411 S~JS59 ssu middotsscr48 $916S $9tlt-95shy $9727 $95155
i~L~Z591Gi $_sect~1_-Gsect_~sect il~263 $92 313~sect ~241 rsg $98 285554 $m 98582a Silli 11552 Sooc~cc $+3 ~3 831 ~m_E__dD335S $109 5-55110 S112S24544 $120CQ $12332 $12653 $130GS $33392 $137-51 $141gl $4551 $JJJL45 $Z4Jl5 $ilS34 $lt4891 $5257
70766amp
CAJJ~HATJONS OF RATE IMPACTS OF TRANSFER OF lNDlAN RlVER SHORES TO ANOTHER UTJunmiddot
OM REf~fiAHHNG VERO BEACH ELECTRIC CUSTOMERS ~CONTINUED
2Gi1 20~2 ZD43 n44 2~5- 2-046 2041 2048 2~9 20S0shy W3lt 2052 2053 $3b5S-8lUl $1-ZS32775-amp $1331euro8852 $137125iHS s1e1bull 25-57amp $as395752 s1ssussn96 s1s9Jdosn $1G-Ci3e0918 S169Y~786- $17pound184678 $179325S-88 $184621839
$753S885 $7J5S555 $7S-SJJ134 S8~22752Clt SS47198J $S7237~S S9303CD7 $9577854 $9860455 $10151447 $10453081 $10759523 $11077310 $Smiddot17 $9Stl $973 $9gf SW-22 $1047 $-12 H $1138 $1165 $119r $1223 $1253 $1283
sa_oo saou $0Clfi SD00 $DCO $~WO $DOO $000 $0ffi $00D $1100 $000 $000 $ i643G29J lampg2732G 1743S~JlJ 9~19~ 13~S40- 19))31848 196BQc3 20S1it45S S 21443022 22CS0313 22748903 23ll31370
S2G2Z $1072 $2123 $26shy 52230 $2280 $2343 $2401 $2llt61 $2522 $2585 $2549 $2715 1s222~3 s 1anns70 J9334IOO $ 9SJ4122 WSU546 21125893 2176DS99 23085926 23778504 2ti49i859 25UG615 25983413
$2242 $2297 $2355 S2bullL3 $2amp 73 $2533 $2598 $2561 $2729 $2791 $2866 $2937 $3010 $S34C3~682 $85ESS8G9 $88rc95zu $9-1iI25365 5S3719211 $t93267 $1Gt36S192 Slilt427425 $110S76D59 $113817813 $117155425 $120591758 $124129746
$1C259 $j5_10 s10101 $en $1-1303 $1157 $124ill $J2151 $13D70 $133ampamp $13710 S34D42 $143 82
ill2-598 i~l $293-27 76sect 5133-168 ampS-2 i~7llS_t15 $J41199 678 SJ45-_395 752 $135 056 6 $64 34-0 918 ~169190 7Jfsect_ $l14JZ4 578 $184621839
$J54ASmiddot Ssamp29 $1621amp $16517 $170l5 S17t44 $J83H $J8962 $94Zil $19898 $20384 $2LR81 $2i391
81236D 817825 82nn 825nG 8-29-3lt12 833C88 8370-5-fi SltCc8lt4 845053 850284 854535 858808 863102
2042 2047 2050 2052 2053
$7335ampampi
scopy B
$77SSC66
$W3Sshy
$7f9Q13-4
S~G63
$822752pound
SIC90 SJL15
S~t7237ii5
$1eshy_$9303402
$12iI
$95778~
$1243
$i860t55 $12-7t
$1nl51L47 SHG5
SlG45-1082
$1337
$1G7596B
$1369
$11077310
$1403
$C1JC SOCG snoo SltLJD Scr~cc SitOO $(i00 $GOG $000 SDDC sooq $0J10 $000 S263pound-75 S72J_~38t 1593)121 5frmsz s J7JtSJ76 7694552 18225-IBS rn172150 QJ35314 1s91s31 2G51283S 21128-)40 21762857
SW52 S2D3 52155 $2Vl9 $226pound $2320 $23]8 $2437 $2t9-8 $25Gn $2613 $2689 $2755 s J538020 -za~~s1 s 1s)iD6oos 19~J~tiZ68 L9~73S fa332372 ZC-942313 2559-552 S 12253g 2288323S n~~t63Z 24276Tl1 25-005023
$2158 $24Jli $2 C15 S2538 $26Ji1 $2666 $2731 $2amp00 $LK7G $2941 $3014 $3l89 $3256 $75S42GCC $7815-D44amp $88505-430 $828SC-JOS $85345555 $87874372 $95-PP8lJ $98296093 $IGJ77103 $104143299shy S10797214 $JW341458 $113578717
S5fUJJS $10455 $1C715 518978 $1217 SUCEU $127G STiam $3385 $137W $4042 $14382shy
~z7g5g2 S39735553 ~232946 $32E36G7~ S23D735SB S13C-62tCL1 $1t35pound79 $JL821565Spound ~ampE-32- $15709325amp S151]J9~ $155506G3 $17423117 $552 $16~L6 $Ee_[ sL4 $i727S $l7F12 S187~ Sl9242 $971 $20~-S2 $20-5-84 $2189 $217GS
27319(5 Lamp3852 2ES327S
Samp508J1 $-8-Ell630 $8GD530
78-2900 785809 789738
$~151700 $2A2183i $2t-9lDS5
)LCULATOtJS 0F RATE lMPt-CTS OF TRANSFER OF lNDlJUi RlVER SHORES TO ANOh~ER UT1UTf
ON REMAINING VERO BEACH ELECTRJC CUSTOIv1ERS COlllNUED)
$1SOV-74G8C
$1J+fX4lt5
SE3
2055 $19568837
$11741299
$13ltG
2055 $2G1A69355
$12GSS152
SHEC
2J57
$2pound]t22z1S 205amp
$1lSBJ18 $14A8
l159
$2J93amp3524
$13t9J~835
$-middottS3
2illill $27U353SJ0
$3583_5J 1 $tiLC
2Dli1
$233C5poundgt3Z4
$139830 37$
sss-1
2Dfi2
$23594832
$1438SS snss
2JS3
$2AGlt~poundgt8TZ
$24pound22692 $i53t
2pound64
SUAlt352S53
$J5bS3J50 ss_r~
2065 SZGJfi779
$1115
2n6S $2fi95Z5755
$16JTJSD
24J343Jl
$2782
ZG762915
$3085 s27)12A13
$1e73D
illSfil_~
$000 2485834i
$2852 27355803
$3162 $3522875
$150amp7
$2_5~lt~l
SZ24es
$0t)
25ampG4C-9G
$292Z Z83J2J7
$3middot2_lt
$35384337
$15453
$2DI 45S356
$229-SG
$0CO
Io1r22J3 $2955
29ZC45amp)
$332J
$H53li8103
$l5fU
SZOil itll ZD9
$23557
$0G-0
27Jii3379
$31170
3G121897
SC434535
$162l
SZ13559
$2Cl33
$0C-0 27)8281
S31_t5
31GZS554
S34Ul9
$147608254
Scu05 $225 853 Q-24
$24723
S
$Q~O
2S82JiZ9
$32 2t 3135pound32l
$35 75
$J52JQ7750
snooo S22fi3pound3S1G
$25327
SD00
2middotsmiddotOS215S
$3JG4
32~1smc
$35~
$155475775 $17t20
$233amp6~24
$259(5
s
SDCO
3DS72E23
$33amp7
33sn2_co1 S37-50
$1610761i2 $1783
~~9918B~
$2ES~J
$4200
31SS8$1
S471
3s1ssJe $3S~9
51ESamp22844 $JS2J7
$24704$8ll
$2723)
snnc 32~34C~5
$35S
3-s-iEtza SJSeos
$172pound8$883 $lgJ_ZJ
Sl54352559
$27836
sv~
S757css $9L75
~ZIl~
$285-79
34_40075E
$3735
3ampJ5751S
$443 $18Bpound81)i76
$141
$19278
88pound8 8SS321 396757 91633euro SZOSdegl8shy
2155 2055 2058 2G65
$3 i 0 4CClt$4$
$S37 s7i25
$3E72
$12CSampiE2
$BltIB
SU 4G5333 515_e3
$12amp3218 $15_82
$13lS_335
SI62
$135amp18J
SlfiEJ
$H~Samp3_37g
S170
S4396S8amp $1V3i
Slt812592
$3TEG
s1s211S8 $18Eshy
$157J25GJ
samp7e
SOCC 2241H
$Z~_2e
2S735J7~
$32_5
$2JSSii~75a
$S473C
SSJJt B087377
$28~
26527829
$3325
SUC~3-43ltBD
$S-C87
$
$
$0JJO 2377999-8
$LSE6shy
232366
$3408
$~23-$75668
S15453
$30ltUmiddot
2lJ4J3f4
$J_g3
$1275AS4
S5KZ7
S
$
$D0G
25228ZOO $3_26
2amp587675
$358
SBJ26DJJ12l
$SZJ
$~CO
25985C-45
$3$3
9157305
$3569
SJ3s1s5z $165fJS
$
$f1J)
2675lt1597
$32-73
307S~mc
$376D
snsaamp1osi $17G_QS
saoo 217335
$33-54
3-67S65
$3S54
$4~75B5
$J142C
$GQCJ
23394i52
$~3S
32625883
$3953middot
$14738-ltamp87 $17amp43
$ SUJet
292CE~
$35B
33~6J6fil
S4C-~amp
sis~11sE2
S11poundL77
sc~80
3J237-SC
$3euroiI2
s 34iiUJUJ
S4Leg
SIS61amp2ll3 S187n
$QCU
31Dmiddoti7583
S37Gr~
s 3S)iS 184
$GZ5Z
$J6JJ7ssss ss-~-75
saec 3JEi832S
$3783 3Enzng
543SS
$165SOti Smiddotlf
$14~
$276CampS3C6
$11121amp
$5~ 5535
$227S
~-CGS cg[
S-23336
s9Z 55pound53
$B3C6
SJS82amp9DJ3
$2L49~ $25Q 15 pound3S
$25G8S
s2~26S23
$25102
$2l5~81)l5i $2533pound
$ZS3(i23R
$7533
~3_Ebull~zaggz
$283 CSshy
$24hLfil 341
S29B-C2
$25Cmiddot3E3 7T8
$B7iZ
79-36amp7 lH656 amp15SSZ 88729
$2~f4Slt4Z $Z573C54 $3GJ4S73
3l6T2T 32GlS38 33S9S9S
$SSSlE2 $258Bl
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016
System load Data FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 FY 2037 FY 2038
Retail sales growth rate
Indian River Shores or load
050
85
Winter Peak
Summer Peak
Annual Pk adj for Non-Firm Load
Average Peak
NEL
Sys Load Factor
Retail Sales
System Losses
MW
MW
MW
MW
MW-Hrs
kW-Hrs
175
161
165
1403
751475
490
717658440
45
161
148
152
1290
691037
490
659940760
45
162
149
153
1297
694493
490
663240464
45
163
150
153
1303
697965
490
666556666
45
163
151
154
1310
701455
490
669889449
45
164
151
155
1316
704962
490
673238897
45
165
152
156
1323
708487
490
676605091
45
166
153
156
1329
712029
490
679988117
45
167
154
157
1336
715590
490
683388057
45
168
154
158
1343
719168
490
686804997
45
168
155
159
1349
722763
490
690239022
45
169
156
160
1356
726377
490
693690218
45
170
157
160
1363
730009
490
697158669
45
171
158
161
1370
733659
490
700644462
45
172
158
162
1377
737327
490
704147684
45
173
159
163
1384
741014
490
707668423
45
173
160
164
1390
744719
490
711206765
45
174
161
164
1397
748443
490
714762799
45
175
162
165
1404
752185
490
718336613
45
176
162
166
1411
755946
490
721928296
45
177
163
167
1418
759726
490
725537937
45
178
164
168
1426
763524
490
729165627
45
179
165
169
1433
767342
490
732811455
45
Production Model
Global Inputs OUC Transmission Losses
FPL Transmission Losses
Nuclear Fuel Forecast
Nat Gas Prices Forecast
Gas Transportation
Stn 1 amp 2 Coal Price Delivered
OUC System Fuel at Gen
$MW-hr
$M2BTU
$MBTU $MW-hr
$MW-hr
210
185
$600
$236
$095
$3483
$2833
210
185
$618
$272
$098
$3517
$3034
210
185
$637
$280
$10l
$4325
$3371
210
185
$656
$289
$104
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$696
$306
$110
$4910
$3748
210
185
$716
$315
$113
$5021
$3848
210
185
$738
$325
$117
$5143
$3953
210
185
$760
$335
$120
$5317
$4078
210
185
$783
$345
$124
$5451
$4192
210
185
$806
$355
$128
$5580
$4305
210
185
$831
$366
$132
$5740
$4432
210
185
$855
$377
$135
$5887
$4556
210
185
$881
$388
$140
$6072
$4696
210
185
$908
$399
$144
$6228
$4828
210
185
$935
$411
$148
$6511
$5006
210
185
$963
$424
$152
$6797
$5188
210
185
$992
$436
$157
$7057
$5363
210
185
$1021
$450
$162
$7368
$5559
210
185
$1052
$463
$167
$7619
$5736
210
185
$1084
$477
$172
$7848
$5908
210
185
$1116
$491
$177
$8083
$6086
210
185
$1150
$506
$182
$8326
$6268
FMPA St Lucie Stanton amp Stanton 2
Capacity
Delivered Energy
Total FMPA Project Cost
$MW-hr
520
248725
$24698663
$9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623
$28300431
$8308
520
340683
$26454147
$7765
520
342725
$27460215
$8012
520
334925
$27325609
$8159
520
332546
$27700565
$8330
520
324035
$27888909
$8607
520
322679
$28120402
$8715
520
327600
$27167922
$8293
520
330602
$23520319
$7114
520
319242
$22751350
$7127
520
317842
$23232229
$7309
520
326578
$24377116
$7464
520
330168
$25721318
$7790
520
337588
$26942163
$7981
520
348075
$28391702
$8157
520
346265
$29765436
$8596
520
365833
$31711892
$8668
135
102735
$4094811
$3986
135
102736
$4200798
$4089
135
102737
$4309629
$4195
OUC Revised Contract
Demand Rate Oct-Dec
Demand Rate Jan-Sep
Demand Billing Determinant Oct-Dec
Demand Billing Determinant Jan-Sep
Fuel Price Energy Delivered
Demand Charges
Energy Charges
Total Cost
MW
MW
MW
MW
$MW-Hr MW-Hrs
$ $ $
$MW-Hr
$10978
$10978
84
85
$2833
498020
$11375065
$14372352
$25747417
$5170
$10978
$10192
85
85
$3034
430991
$10795996
$13323079
$24119075
$5596
$10192
$10275 85
85
$3371
370334
$10656480
$12718432
$23374912
$6312
$10275
$9705
85
85
$3496
352612
$10233775
$12559100
$22792875
$6464
$9705
$10946
85
85
$3639
356041
$11052944
$13200568
$24253512
$6812
$10946
$9884
85
85
$3748
357507
$10547621
$13651863
$24199484
$6769
$9884
$8286
85
85
$3848
368832
$9026195
$14458620
$23484814
$6367
$8286
$11030
85
85
$3953
374753
$10749750
$15093488
$25843238
$6896
$11030
85
0
$4078
85968
$2865665
$3572193
$6437858
$7489
OUC Peaking Proposal (VB Offer)
Demand Rate Oct-Dec MW
Demand Rate Jan-Sep MW
Contract Capacity BTUkW-hr
Capacity Factor
Fuel Price $MW-Hr
Energy Delivered MW-Hrs
Demand Charges
Energy Charges
Allin Costs
$MW-Hr
$5566
$5566
54
10
$4307
4730
$3674751
$207554
$3882305
$82071
$5566
$5836
54
10
$4753
4730
$3808444
$229087
$4037531
$85353
$5836
$6105
54
10
$4881
4730
$3986207
$235237
$4221444
$89241
$6105
$6625
54
10
$5012
4730
$4288090
$241571
$4529661
$95756
$6625
$7146
54
10
$5148
4730
$4631896
$248095
$4879991
$103162
$7146
$7666
54
10
$5287
4730
$4975372
$254815
$5230187
$110565
$7666
$8187
54
10
$5431
4730
$5319179
$261736
$5580915
$117980
$8187
$8708
54
10
$5579
4730
$5663150
$268866
$5932016
$125402
$8708
54
02
$5731
788
$1437286
$46035
$1483321
$188143
BPS Market Supplier post 2023) Peak Capacity MW
Average Capacity MW
Demand Charge $MW- mo
Non Fuel Energy Charge $MW-Hr
Fuel Charge $MW-Hr
Delivered Energy MW-Hrs
Demand Costs
Non Fuel Energy Costs
Fuel energy Costs
Total BPS Supplier Costs
105
82
$9955
$380
$3581
304797
$7449178
$894559
$11120240
$19463977
$6386
106
82
$10500
$391
$3668
396489
$10366663
$1551984
$14541820
$26460466
$6674
107
83
$10763
$403
$3814
395163
$10712537
$1593199
$15072931
$27378668
$6928
108
84
$11032
$415
$3967
395775
$11069671
$1643535
$15700113
$28413319
$7179
108
84
$11307
$428
$4126
410767
$11438424
$1756968
$16946647
$30142039
$7338
109
85
$11590
$441
$4291
415817
$11819167
$1831923
$17841161
$31492251
$7574
110
86
$11880
$449
$4398
410749
$12212285
$1845788
$18064317
$32122390
$7820
111
86
$12177
$458
$4508
410846
$12618171
$1883149
$18520299
$33021619
$8037
112
87
$12481
$468
$4621
407131
$13037235
$1903444
$18811658
$33752337
$8290
112
88
$12793
$477
$4736
400368
$13469896
$1909259
$18961624
$34340 780
$8577
113
88
$13113
$486
$4854
405920
$13916590
$1974449
$19705180
$35596219
$8769
114
89
$13441
$496
$4976
390113
$14377763
$1935517
$19411317
$35724597
$9157
153
128
$13777
$506
$5100
656990
$21218809
$3324799
$33507903
$58051512
$8836
154
129
$14121
$516
$5228
660788
$21869464
$3410898
$34544130
$59824492
$9054
155
130
$14474
$527
$5358
664605
$22540006
$3499211
$35612244
$61651461
$9276
FPL Transmission
FPL Transmission Rate+ Anc Sers FPL Transmission Charges
$MW-mo
$
$1603 $2698511
$1623
$2512502
$1643
$2556627 $1664
$2601528 $1684
$2647217
$1705
$2693709
$1727
$2741018
$1748
$2789157 $1770
$2838141 $1792
$2887986 $1815
$2938706
$1837
$2990317
$1860
$3042835
$1884
$3096275
$1907
$3150653
$1931
$3205986
$1955
$3262291
$1980
$3319585
$2004
$3377886
$2029
$3437210
$2055
$3497576
$2080
$3559002
$2106 $3621507
Total Bulk Power Supply Costs
Cost per MW-Hr at Vero Beach Del Pt
Cost per MW-Hr at Retail
$57026896
$7589
$7946
$53936630 $7805
$8173
$58248 718
$8387 $8782
$58224495
$8342
$8735
$58234869 $8302
$8693
$59583596
$8452 $8850
$59132356
$8346 $8740
$62264976
$8745 $9157
$58112206
$8121
$8504
$57468855 $7991
$8368
$57485296 $7954
$8328
$54923956 $7561
$7918
$55936224 $7662
$8023
$57820 755
$7881 $8253
$59650159
$8090 $8471
$61948924
$8360 $8754
$63956791
$8588 $8993
$66052068 $8825
$9241
$68739541
$9139 $9569
$70873698
$9375 $9817
$65643898
$8640 $9048
$67584293 $8852
$9269
$69582596 $9068
$9495
CHECK ENERGY SUM $1199621008
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued)
FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052 FY 2053 FY 2054 FY 2055 FY 2056 FY 2057 FY 2058 FY 2059 FY 2060 FY 2061 FY 2062 FY 2063 FY 2064 FY 2065
180 181 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 199 200 201 203 204 205
166 166 167 168 169 170 171 172 172 173 174 175 176 177 178 179 179 180 181 182 183 184 185 186 187 188 189
169 170 171 172 173 174 175 175 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
1440 1447 1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 163l 1639
771179 775034 778910 782804 786718 790652 794605 798578 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490
736475512 740157890 743858679 747577973 751315863 755072442 758847804 762642043 766455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 801643658 805651876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582
45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210
185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
$1184 $1220 $1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545
$521 $537 $553 $570 $587 $604 $622 $641 $660 $680 $700 $721 $743 $765 $788 $812 $836 $861 $887 $914 $941 $970 $999 $1029 $1059 $1091 $1124
$187 $193 $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404
$8576 $8833 $9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $11871 $12227 $12594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 $16432 $16925 $17433 $17956 $18494
$6456 $6650 $6849 $7055 $7267 $7485 $7709 $7940 $8179 $8424 $8677 $8937 $9205 $9481 $9766 $10059 $10360 $10671 $10991 $11321 $11661 $12011 $12371 $12742 $13124 $13518 $13924
135 135 135 135 135 135 135 135
102738 102739 102740 102741 102742 102735 102735 102735
$4421380 $4536133 $4653971 $4774979 $4899245 $5026859 $5157915 $5292507
$4304 $4415 $4530 $4648 $4768 $4893 $5021 $5152
156 157 158 158 159 160 161 162 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
130 131 132 133 133 134 135 136 150 151 151 152 153 154 154 155 156 157 158 158 159 160 161 161 162 163 164
$14836 $15207 $15587 $15977 $16376 $16786 $17205 $17636 $18076 $18528 $18992 $19466 $19953 $20452 $20963 $21487 $22024 $22575 $23139 $23718 $24311 $24919 $25542 $26180 $26835 $27506 $28193
$537 $548 $559 $570 $581 $593 $605 $617 $629 $642 $655 $668 $681 $695 $709 $723 $737 $752 $767 $782 $798 $814 $830 $847 $864 $881 $899
$5492 $5630 $5770 $5915 $6063 $6214 $6369 $6529 $6692 $6859 $7031 $7206 $7387 $7571 $7761 $7955 $8153 $8357 $8566 $8780 $9000 $9225 $9456 $9692 $9934 $10183 $10437
668440 672295 676169 680063 683976 687917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
$23231041 $23943194 $24677108 $25433447 $26212895 $27016155 $27843953 $28697037 $32504570 $33483770 $34492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861
$3589795 $3682707 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 $5306695 $5439894 $5576435 $5716403 $5859885 $6006968 $6157743 $6312302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324622 $7508470 $7696932 $7890125
$36713221 $37848070 $39017827 $40223564 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58 708896 $60477502 $62299387 $64176156 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $86352113 $88953471 $91633194
$63534057 $65473970 $67472943 $69532769 $71655296 $73842974 $76096759 $78419137 $91261975 $93985865 $96791176 $99680344 $102655879 $105720366 $108876467 $112126925 $115474563 $118922292 $122473107 $126130094 $129896431 $133775393 $137770351 $141884778 $146122250 $150486453 $154981180
$9505 $9739 $9979 $10224 $10476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 $12538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $16404 $16810 $17226 $17653
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
CAJJ~HATJONS OF RATE IMPACTS OF TRANSFER OF lNDlAN RlVER SHORES TO ANOTHER UTJunmiddot
OM REf~fiAHHNG VERO BEACH ELECTRIC CUSTOMERS ~CONTINUED
2Gi1 20~2 ZD43 n44 2~5- 2-046 2041 2048 2~9 20S0shy W3lt 2052 2053 $3b5S-8lUl $1-ZS32775-amp $1331euro8852 $137125iHS s1e1bull 25-57amp $as395752 s1ssussn96 s1s9Jdosn $1G-Ci3e0918 S169Y~786- $17pound184678 $179325S-88 $184621839
$753S885 $7J5S555 $7S-SJJ134 S8~22752Clt SS47198J $S7237~S S9303CD7 $9577854 $9860455 $10151447 $10453081 $10759523 $11077310 $Smiddot17 $9Stl $973 $9gf SW-22 $1047 $-12 H $1138 $1165 $119r $1223 $1253 $1283
sa_oo saou $0Clfi SD00 $DCO $~WO $DOO $000 $0ffi $00D $1100 $000 $000 $ i643G29J lampg2732G 1743S~JlJ 9~19~ 13~S40- 19))31848 196BQc3 20S1it45S S 21443022 22CS0313 22748903 23ll31370
S2G2Z $1072 $2123 $26shy 52230 $2280 $2343 $2401 $2llt61 $2522 $2585 $2549 $2715 1s222~3 s 1anns70 J9334IOO $ 9SJ4122 WSU546 21125893 2176DS99 23085926 23778504 2ti49i859 25UG615 25983413
$2242 $2297 $2355 S2bullL3 $2amp 73 $2533 $2598 $2561 $2729 $2791 $2866 $2937 $3010 $S34C3~682 $85ESS8G9 $88rc95zu $9-1iI25365 5S3719211 $t93267 $1Gt36S192 Slilt427425 $110S76D59 $113817813 $117155425 $120591758 $124129746
$1C259 $j5_10 s10101 $en $1-1303 $1157 $124ill $J2151 $13D70 $133ampamp $13710 S34D42 $143 82
ill2-598 i~l $293-27 76sect 5133-168 ampS-2 i~7llS_t15 $J41199 678 SJ45-_395 752 $135 056 6 $64 34-0 918 ~169190 7Jfsect_ $l14JZ4 578 $184621839
$J54ASmiddot Ssamp29 $1621amp $16517 $170l5 S17t44 $J83H $J8962 $94Zil $19898 $20384 $2LR81 $2i391
81236D 817825 82nn 825nG 8-29-3lt12 833C88 8370-5-fi SltCc8lt4 845053 850284 854535 858808 863102
2042 2047 2050 2052 2053
$7335ampampi
scopy B
$77SSC66
$W3Sshy
$7f9Q13-4
S~G63
$822752pound
SIC90 SJL15
S~t7237ii5
$1eshy_$9303402
$12iI
$95778~
$1243
$i860t55 $12-7t
$1nl51L47 SHG5
SlG45-1082
$1337
$1G7596B
$1369
$11077310
$1403
$C1JC SOCG snoo SltLJD Scr~cc SitOO $(i00 $GOG $000 SDDC sooq $0J10 $000 S263pound-75 S72J_~38t 1593)121 5frmsz s J7JtSJ76 7694552 18225-IBS rn172150 QJ35314 1s91s31 2G51283S 21128-)40 21762857
SW52 S2D3 52155 $2Vl9 $226pound $2320 $23]8 $2437 $2t9-8 $25Gn $2613 $2689 $2755 s J538020 -za~~s1 s 1s)iD6oos 19~J~tiZ68 L9~73S fa332372 ZC-942313 2559-552 S 12253g 2288323S n~~t63Z 24276Tl1 25-005023
$2158 $24Jli $2 C15 S2538 $26Ji1 $2666 $2731 $2amp00 $LK7G $2941 $3014 $3l89 $3256 $75S42GCC $7815-D44amp $88505-430 $828SC-JOS $85345555 $87874372 $95-PP8lJ $98296093 $IGJ77103 $104143299shy S10797214 $JW341458 $113578717
S5fUJJS $10455 $1C715 518978 $1217 SUCEU $127G STiam $3385 $137W $4042 $14382shy
~z7g5g2 S39735553 ~232946 $32E36G7~ S23D735SB S13C-62tCL1 $1t35pound79 $JL821565Spound ~ampE-32- $15709325amp S151]J9~ $155506G3 $17423117 $552 $16~L6 $Ee_[ sL4 $i727S $l7F12 S187~ Sl9242 $971 $20~-S2 $20-5-84 $2189 $217GS
27319(5 Lamp3852 2ES327S
Samp508J1 $-8-Ell630 $8GD530
78-2900 785809 789738
$~151700 $2A2183i $2t-9lDS5
)LCULATOtJS 0F RATE lMPt-CTS OF TRANSFER OF lNDlJUi RlVER SHORES TO ANOh~ER UT1UTf
ON REMAINING VERO BEACH ELECTRJC CUSTOIv1ERS COlllNUED)
$1SOV-74G8C
$1J+fX4lt5
SE3
2055 $19568837
$11741299
$13ltG
2055 $2G1A69355
$12GSS152
SHEC
2J57
$2pound]t22z1S 205amp
$1lSBJ18 $14A8
l159
$2J93amp3524
$13t9J~835
$-middottS3
2illill $27U353SJ0
$3583_5J 1 $tiLC
2Dli1
$233C5poundgt3Z4
$139830 37$
sss-1
2Dfi2
$23594832
$1438SS snss
2JS3
$2AGlt~poundgt8TZ
$24pound22692 $i53t
2pound64
SUAlt352S53
$J5bS3J50 ss_r~
2065 SZGJfi779
$1115
2n6S $2fi95Z5755
$16JTJSD
24J343Jl
$2782
ZG762915
$3085 s27)12A13
$1e73D
illSfil_~
$000 2485834i
$2852 27355803
$3162 $3522875
$150amp7
$2_5~lt~l
SZ24es
$0t)
25ampG4C-9G
$292Z Z83J2J7
$3middot2_lt
$35384337
$15453
$2DI 45S356
$229-SG
$0CO
Io1r22J3 $2955
29ZC45amp)
$332J
$H53li8103
$l5fU
SZOil itll ZD9
$23557
$0G-0
27Jii3379
$31170
3G121897
SC434535
$162l
SZ13559
$2Cl33
$0C-0 27)8281
S31_t5
31GZS554
S34Ul9
$147608254
Scu05 $225 853 Q-24
$24723
S
$Q~O
2S82JiZ9
$32 2t 3135pound32l
$35 75
$J52JQ7750
snooo S22fi3pound3S1G
$25327
SD00
2middotsmiddotOS215S
$3JG4
32~1smc
$35~
$155475775 $17t20
$233amp6~24
$259(5
s
SDCO
3DS72E23
$33amp7
33sn2_co1 S37-50
$1610761i2 $1783
~~9918B~
$2ES~J
$4200
31SS8$1
S471
3s1ssJe $3S~9
51ESamp22844 $JS2J7
$24704$8ll
$2723)
snnc 32~34C~5
$35S
3-s-iEtza SJSeos
$172pound8$883 $lgJ_ZJ
Sl54352559
$27836
sv~
S757css $9L75
~ZIl~
$285-79
34_40075E
$3735
3ampJ5751S
$443 $18Bpound81)i76
$141
$19278
88pound8 8SS321 396757 91633euro SZOSdegl8shy
2155 2055 2058 2G65
$3 i 0 4CClt$4$
$S37 s7i25
$3E72
$12CSampiE2
$BltIB
SU 4G5333 515_e3
$12amp3218 $15_82
$13lS_335
SI62
$135amp18J
SlfiEJ
$H~Samp3_37g
S170
S4396S8amp $1V3i
Slt812592
$3TEG
s1s211S8 $18Eshy
$157J25GJ
samp7e
SOCC 2241H
$Z~_2e
2S735J7~
$32_5
$2JSSii~75a
$S473C
SSJJt B087377
$28~
26527829
$3325
SUC~3-43ltBD
$S-C87
$
$
$0JJO 2377999-8
$LSE6shy
232366
$3408
$~23-$75668
S15453
$30ltUmiddot
2lJ4J3f4
$J_g3
$1275AS4
S5KZ7
S
$
$D0G
25228ZOO $3_26
2amp587675
$358
SBJ26DJJ12l
$SZJ
$~CO
25985C-45
$3$3
9157305
$3569
SJ3s1s5z $165fJS
$
$f1J)
2675lt1597
$32-73
307S~mc
$376D
snsaamp1osi $17G_QS
saoo 217335
$33-54
3-67S65
$3S54
$4~75B5
$J142C
$GQCJ
23394i52
$~3S
32625883
$3953middot
$14738-ltamp87 $17amp43
$ SUJet
292CE~
$35B
33~6J6fil
S4C-~amp
sis~11sE2
S11poundL77
sc~80
3J237-SC
$3euroiI2
s 34iiUJUJ
S4Leg
SIS61amp2ll3 S187n
$QCU
31Dmiddoti7583
S37Gr~
s 3S)iS 184
$GZ5Z
$J6JJ7ssss ss-~-75
saec 3JEi832S
$3783 3Enzng
543SS
$165SOti Smiddotlf
$14~
$276CampS3C6
$11121amp
$5~ 5535
$227S
~-CGS cg[
S-23336
s9Z 55pound53
$B3C6
SJS82amp9DJ3
$2L49~ $25Q 15 pound3S
$25G8S
s2~26S23
$25102
$2l5~81)l5i $2533pound
$ZS3(i23R
$7533
~3_Ebull~zaggz
$283 CSshy
$24hLfil 341
S29B-C2
$25Cmiddot3E3 7T8
$B7iZ
79-36amp7 lH656 amp15SSZ 88729
$2~f4Slt4Z $Z573C54 $3GJ4S73
3l6T2T 32GlS38 33S9S9S
$SSSlE2 $258Bl
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016
System load Data FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 FY 2037 FY 2038
Retail sales growth rate
Indian River Shores or load
050
85
Winter Peak
Summer Peak
Annual Pk adj for Non-Firm Load
Average Peak
NEL
Sys Load Factor
Retail Sales
System Losses
MW
MW
MW
MW
MW-Hrs
kW-Hrs
175
161
165
1403
751475
490
717658440
45
161
148
152
1290
691037
490
659940760
45
162
149
153
1297
694493
490
663240464
45
163
150
153
1303
697965
490
666556666
45
163
151
154
1310
701455
490
669889449
45
164
151
155
1316
704962
490
673238897
45
165
152
156
1323
708487
490
676605091
45
166
153
156
1329
712029
490
679988117
45
167
154
157
1336
715590
490
683388057
45
168
154
158
1343
719168
490
686804997
45
168
155
159
1349
722763
490
690239022
45
169
156
160
1356
726377
490
693690218
45
170
157
160
1363
730009
490
697158669
45
171
158
161
1370
733659
490
700644462
45
172
158
162
1377
737327
490
704147684
45
173
159
163
1384
741014
490
707668423
45
173
160
164
1390
744719
490
711206765
45
174
161
164
1397
748443
490
714762799
45
175
162
165
1404
752185
490
718336613
45
176
162
166
1411
755946
490
721928296
45
177
163
167
1418
759726
490
725537937
45
178
164
168
1426
763524
490
729165627
45
179
165
169
1433
767342
490
732811455
45
Production Model
Global Inputs OUC Transmission Losses
FPL Transmission Losses
Nuclear Fuel Forecast
Nat Gas Prices Forecast
Gas Transportation
Stn 1 amp 2 Coal Price Delivered
OUC System Fuel at Gen
$MW-hr
$M2BTU
$MBTU $MW-hr
$MW-hr
210
185
$600
$236
$095
$3483
$2833
210
185
$618
$272
$098
$3517
$3034
210
185
$637
$280
$10l
$4325
$3371
210
185
$656
$289
$104
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$696
$306
$110
$4910
$3748
210
185
$716
$315
$113
$5021
$3848
210
185
$738
$325
$117
$5143
$3953
210
185
$760
$335
$120
$5317
$4078
210
185
$783
$345
$124
$5451
$4192
210
185
$806
$355
$128
$5580
$4305
210
185
$831
$366
$132
$5740
$4432
210
185
$855
$377
$135
$5887
$4556
210
185
$881
$388
$140
$6072
$4696
210
185
$908
$399
$144
$6228
$4828
210
185
$935
$411
$148
$6511
$5006
210
185
$963
$424
$152
$6797
$5188
210
185
$992
$436
$157
$7057
$5363
210
185
$1021
$450
$162
$7368
$5559
210
185
$1052
$463
$167
$7619
$5736
210
185
$1084
$477
$172
$7848
$5908
210
185
$1116
$491
$177
$8083
$6086
210
185
$1150
$506
$182
$8326
$6268
FMPA St Lucie Stanton amp Stanton 2
Capacity
Delivered Energy
Total FMPA Project Cost
$MW-hr
520
248725
$24698663
$9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623
$28300431
$8308
520
340683
$26454147
$7765
520
342725
$27460215
$8012
520
334925
$27325609
$8159
520
332546
$27700565
$8330
520
324035
$27888909
$8607
520
322679
$28120402
$8715
520
327600
$27167922
$8293
520
330602
$23520319
$7114
520
319242
$22751350
$7127
520
317842
$23232229
$7309
520
326578
$24377116
$7464
520
330168
$25721318
$7790
520
337588
$26942163
$7981
520
348075
$28391702
$8157
520
346265
$29765436
$8596
520
365833
$31711892
$8668
135
102735
$4094811
$3986
135
102736
$4200798
$4089
135
102737
$4309629
$4195
OUC Revised Contract
Demand Rate Oct-Dec
Demand Rate Jan-Sep
Demand Billing Determinant Oct-Dec
Demand Billing Determinant Jan-Sep
Fuel Price Energy Delivered
Demand Charges
Energy Charges
Total Cost
MW
MW
MW
MW
$MW-Hr MW-Hrs
$ $ $
$MW-Hr
$10978
$10978
84
85
$2833
498020
$11375065
$14372352
$25747417
$5170
$10978
$10192
85
85
$3034
430991
$10795996
$13323079
$24119075
$5596
$10192
$10275 85
85
$3371
370334
$10656480
$12718432
$23374912
$6312
$10275
$9705
85
85
$3496
352612
$10233775
$12559100
$22792875
$6464
$9705
$10946
85
85
$3639
356041
$11052944
$13200568
$24253512
$6812
$10946
$9884
85
85
$3748
357507
$10547621
$13651863
$24199484
$6769
$9884
$8286
85
85
$3848
368832
$9026195
$14458620
$23484814
$6367
$8286
$11030
85
85
$3953
374753
$10749750
$15093488
$25843238
$6896
$11030
85
0
$4078
85968
$2865665
$3572193
$6437858
$7489
OUC Peaking Proposal (VB Offer)
Demand Rate Oct-Dec MW
Demand Rate Jan-Sep MW
Contract Capacity BTUkW-hr
Capacity Factor
Fuel Price $MW-Hr
Energy Delivered MW-Hrs
Demand Charges
Energy Charges
Allin Costs
$MW-Hr
$5566
$5566
54
10
$4307
4730
$3674751
$207554
$3882305
$82071
$5566
$5836
54
10
$4753
4730
$3808444
$229087
$4037531
$85353
$5836
$6105
54
10
$4881
4730
$3986207
$235237
$4221444
$89241
$6105
$6625
54
10
$5012
4730
$4288090
$241571
$4529661
$95756
$6625
$7146
54
10
$5148
4730
$4631896
$248095
$4879991
$103162
$7146
$7666
54
10
$5287
4730
$4975372
$254815
$5230187
$110565
$7666
$8187
54
10
$5431
4730
$5319179
$261736
$5580915
$117980
$8187
$8708
54
10
$5579
4730
$5663150
$268866
$5932016
$125402
$8708
54
02
$5731
788
$1437286
$46035
$1483321
$188143
BPS Market Supplier post 2023) Peak Capacity MW
Average Capacity MW
Demand Charge $MW- mo
Non Fuel Energy Charge $MW-Hr
Fuel Charge $MW-Hr
Delivered Energy MW-Hrs
Demand Costs
Non Fuel Energy Costs
Fuel energy Costs
Total BPS Supplier Costs
105
82
$9955
$380
$3581
304797
$7449178
$894559
$11120240
$19463977
$6386
106
82
$10500
$391
$3668
396489
$10366663
$1551984
$14541820
$26460466
$6674
107
83
$10763
$403
$3814
395163
$10712537
$1593199
$15072931
$27378668
$6928
108
84
$11032
$415
$3967
395775
$11069671
$1643535
$15700113
$28413319
$7179
108
84
$11307
$428
$4126
410767
$11438424
$1756968
$16946647
$30142039
$7338
109
85
$11590
$441
$4291
415817
$11819167
$1831923
$17841161
$31492251
$7574
110
86
$11880
$449
$4398
410749
$12212285
$1845788
$18064317
$32122390
$7820
111
86
$12177
$458
$4508
410846
$12618171
$1883149
$18520299
$33021619
$8037
112
87
$12481
$468
$4621
407131
$13037235
$1903444
$18811658
$33752337
$8290
112
88
$12793
$477
$4736
400368
$13469896
$1909259
$18961624
$34340 780
$8577
113
88
$13113
$486
$4854
405920
$13916590
$1974449
$19705180
$35596219
$8769
114
89
$13441
$496
$4976
390113
$14377763
$1935517
$19411317
$35724597
$9157
153
128
$13777
$506
$5100
656990
$21218809
$3324799
$33507903
$58051512
$8836
154
129
$14121
$516
$5228
660788
$21869464
$3410898
$34544130
$59824492
$9054
155
130
$14474
$527
$5358
664605
$22540006
$3499211
$35612244
$61651461
$9276
FPL Transmission
FPL Transmission Rate+ Anc Sers FPL Transmission Charges
$MW-mo
$
$1603 $2698511
$1623
$2512502
$1643
$2556627 $1664
$2601528 $1684
$2647217
$1705
$2693709
$1727
$2741018
$1748
$2789157 $1770
$2838141 $1792
$2887986 $1815
$2938706
$1837
$2990317
$1860
$3042835
$1884
$3096275
$1907
$3150653
$1931
$3205986
$1955
$3262291
$1980
$3319585
$2004
$3377886
$2029
$3437210
$2055
$3497576
$2080
$3559002
$2106 $3621507
Total Bulk Power Supply Costs
Cost per MW-Hr at Vero Beach Del Pt
Cost per MW-Hr at Retail
$57026896
$7589
$7946
$53936630 $7805
$8173
$58248 718
$8387 $8782
$58224495
$8342
$8735
$58234869 $8302
$8693
$59583596
$8452 $8850
$59132356
$8346 $8740
$62264976
$8745 $9157
$58112206
$8121
$8504
$57468855 $7991
$8368
$57485296 $7954
$8328
$54923956 $7561
$7918
$55936224 $7662
$8023
$57820 755
$7881 $8253
$59650159
$8090 $8471
$61948924
$8360 $8754
$63956791
$8588 $8993
$66052068 $8825
$9241
$68739541
$9139 $9569
$70873698
$9375 $9817
$65643898
$8640 $9048
$67584293 $8852
$9269
$69582596 $9068
$9495
CHECK ENERGY SUM $1199621008
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued)
FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052 FY 2053 FY 2054 FY 2055 FY 2056 FY 2057 FY 2058 FY 2059 FY 2060 FY 2061 FY 2062 FY 2063 FY 2064 FY 2065
180 181 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 199 200 201 203 204 205
166 166 167 168 169 170 171 172 172 173 174 175 176 177 178 179 179 180 181 182 183 184 185 186 187 188 189
169 170 171 172 173 174 175 175 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
1440 1447 1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 163l 1639
771179 775034 778910 782804 786718 790652 794605 798578 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490
736475512 740157890 743858679 747577973 751315863 755072442 758847804 762642043 766455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 801643658 805651876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582
45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210
185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
$1184 $1220 $1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545
$521 $537 $553 $570 $587 $604 $622 $641 $660 $680 $700 $721 $743 $765 $788 $812 $836 $861 $887 $914 $941 $970 $999 $1029 $1059 $1091 $1124
$187 $193 $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404
$8576 $8833 $9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $11871 $12227 $12594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 $16432 $16925 $17433 $17956 $18494
$6456 $6650 $6849 $7055 $7267 $7485 $7709 $7940 $8179 $8424 $8677 $8937 $9205 $9481 $9766 $10059 $10360 $10671 $10991 $11321 $11661 $12011 $12371 $12742 $13124 $13518 $13924
135 135 135 135 135 135 135 135
102738 102739 102740 102741 102742 102735 102735 102735
$4421380 $4536133 $4653971 $4774979 $4899245 $5026859 $5157915 $5292507
$4304 $4415 $4530 $4648 $4768 $4893 $5021 $5152
156 157 158 158 159 160 161 162 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
130 131 132 133 133 134 135 136 150 151 151 152 153 154 154 155 156 157 158 158 159 160 161 161 162 163 164
$14836 $15207 $15587 $15977 $16376 $16786 $17205 $17636 $18076 $18528 $18992 $19466 $19953 $20452 $20963 $21487 $22024 $22575 $23139 $23718 $24311 $24919 $25542 $26180 $26835 $27506 $28193
$537 $548 $559 $570 $581 $593 $605 $617 $629 $642 $655 $668 $681 $695 $709 $723 $737 $752 $767 $782 $798 $814 $830 $847 $864 $881 $899
$5492 $5630 $5770 $5915 $6063 $6214 $6369 $6529 $6692 $6859 $7031 $7206 $7387 $7571 $7761 $7955 $8153 $8357 $8566 $8780 $9000 $9225 $9456 $9692 $9934 $10183 $10437
668440 672295 676169 680063 683976 687917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
$23231041 $23943194 $24677108 $25433447 $26212895 $27016155 $27843953 $28697037 $32504570 $33483770 $34492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861
$3589795 $3682707 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 $5306695 $5439894 $5576435 $5716403 $5859885 $6006968 $6157743 $6312302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324622 $7508470 $7696932 $7890125
$36713221 $37848070 $39017827 $40223564 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58 708896 $60477502 $62299387 $64176156 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $86352113 $88953471 $91633194
$63534057 $65473970 $67472943 $69532769 $71655296 $73842974 $76096759 $78419137 $91261975 $93985865 $96791176 $99680344 $102655879 $105720366 $108876467 $112126925 $115474563 $118922292 $122473107 $126130094 $129896431 $133775393 $137770351 $141884778 $146122250 $150486453 $154981180
$9505 $9739 $9979 $10224 $10476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 $12538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $16404 $16810 $17226 $17653
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
)LCULATOtJS 0F RATE lMPt-CTS OF TRANSFER OF lNDlJUi RlVER SHORES TO ANOh~ER UT1UTf
ON REMAINING VERO BEACH ELECTRJC CUSTOIv1ERS COlllNUED)
$1SOV-74G8C
$1J+fX4lt5
SE3
2055 $19568837
$11741299
$13ltG
2055 $2G1A69355
$12GSS152
SHEC
2J57
$2pound]t22z1S 205amp
$1lSBJ18 $14A8
l159
$2J93amp3524
$13t9J~835
$-middottS3
2illill $27U353SJ0
$3583_5J 1 $tiLC
2Dli1
$233C5poundgt3Z4
$139830 37$
sss-1
2Dfi2
$23594832
$1438SS snss
2JS3
$2AGlt~poundgt8TZ
$24pound22692 $i53t
2pound64
SUAlt352S53
$J5bS3J50 ss_r~
2065 SZGJfi779
$1115
2n6S $2fi95Z5755
$16JTJSD
24J343Jl
$2782
ZG762915
$3085 s27)12A13
$1e73D
illSfil_~
$000 2485834i
$2852 27355803
$3162 $3522875
$150amp7
$2_5~lt~l
SZ24es
$0t)
25ampG4C-9G
$292Z Z83J2J7
$3middot2_lt
$35384337
$15453
$2DI 45S356
$229-SG
$0CO
Io1r22J3 $2955
29ZC45amp)
$332J
$H53li8103
$l5fU
SZOil itll ZD9
$23557
$0G-0
27Jii3379
$31170
3G121897
SC434535
$162l
SZ13559
$2Cl33
$0C-0 27)8281
S31_t5
31GZS554
S34Ul9
$147608254
Scu05 $225 853 Q-24
$24723
S
$Q~O
2S82JiZ9
$32 2t 3135pound32l
$35 75
$J52JQ7750
snooo S22fi3pound3S1G
$25327
SD00
2middotsmiddotOS215S
$3JG4
32~1smc
$35~
$155475775 $17t20
$233amp6~24
$259(5
s
SDCO
3DS72E23
$33amp7
33sn2_co1 S37-50
$1610761i2 $1783
~~9918B~
$2ES~J
$4200
31SS8$1
S471
3s1ssJe $3S~9
51ESamp22844 $JS2J7
$24704$8ll
$2723)
snnc 32~34C~5
$35S
3-s-iEtza SJSeos
$172pound8$883 $lgJ_ZJ
Sl54352559
$27836
sv~
S757css $9L75
~ZIl~
$285-79
34_40075E
$3735
3ampJ5751S
$443 $18Bpound81)i76
$141
$19278
88pound8 8SS321 396757 91633euro SZOSdegl8shy
2155 2055 2058 2G65
$3 i 0 4CClt$4$
$S37 s7i25
$3E72
$12CSampiE2
$BltIB
SU 4G5333 515_e3
$12amp3218 $15_82
$13lS_335
SI62
$135amp18J
SlfiEJ
$H~Samp3_37g
S170
S4396S8amp $1V3i
Slt812592
$3TEG
s1s211S8 $18Eshy
$157J25GJ
samp7e
SOCC 2241H
$Z~_2e
2S735J7~
$32_5
$2JSSii~75a
$S473C
SSJJt B087377
$28~
26527829
$3325
SUC~3-43ltBD
$S-C87
$
$
$0JJO 2377999-8
$LSE6shy
232366
$3408
$~23-$75668
S15453
$30ltUmiddot
2lJ4J3f4
$J_g3
$1275AS4
S5KZ7
S
$
$D0G
25228ZOO $3_26
2amp587675
$358
SBJ26DJJ12l
$SZJ
$~CO
25985C-45
$3$3
9157305
$3569
SJ3s1s5z $165fJS
$
$f1J)
2675lt1597
$32-73
307S~mc
$376D
snsaamp1osi $17G_QS
saoo 217335
$33-54
3-67S65
$3S54
$4~75B5
$J142C
$GQCJ
23394i52
$~3S
32625883
$3953middot
$14738-ltamp87 $17amp43
$ SUJet
292CE~
$35B
33~6J6fil
S4C-~amp
sis~11sE2
S11poundL77
sc~80
3J237-SC
$3euroiI2
s 34iiUJUJ
S4Leg
SIS61amp2ll3 S187n
$QCU
31Dmiddoti7583
S37Gr~
s 3S)iS 184
$GZ5Z
$J6JJ7ssss ss-~-75
saec 3JEi832S
$3783 3Enzng
543SS
$165SOti Smiddotlf
$14~
$276CampS3C6
$11121amp
$5~ 5535
$227S
~-CGS cg[
S-23336
s9Z 55pound53
$B3C6
SJS82amp9DJ3
$2L49~ $25Q 15 pound3S
$25G8S
s2~26S23
$25102
$2l5~81)l5i $2533pound
$ZS3(i23R
$7533
~3_Ebull~zaggz
$283 CSshy
$24hLfil 341
S29B-C2
$25Cmiddot3E3 7T8
$B7iZ
79-36amp7 lH656 amp15SSZ 88729
$2~f4Slt4Z $Z573C54 $3GJ4S73
3l6T2T 32GlS38 33S9S9S
$SSSlE2 $258Bl
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016
System load Data FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 FY 2037 FY 2038
Retail sales growth rate
Indian River Shores or load
050
85
Winter Peak
Summer Peak
Annual Pk adj for Non-Firm Load
Average Peak
NEL
Sys Load Factor
Retail Sales
System Losses
MW
MW
MW
MW
MW-Hrs
kW-Hrs
175
161
165
1403
751475
490
717658440
45
161
148
152
1290
691037
490
659940760
45
162
149
153
1297
694493
490
663240464
45
163
150
153
1303
697965
490
666556666
45
163
151
154
1310
701455
490
669889449
45
164
151
155
1316
704962
490
673238897
45
165
152
156
1323
708487
490
676605091
45
166
153
156
1329
712029
490
679988117
45
167
154
157
1336
715590
490
683388057
45
168
154
158
1343
719168
490
686804997
45
168
155
159
1349
722763
490
690239022
45
169
156
160
1356
726377
490
693690218
45
170
157
160
1363
730009
490
697158669
45
171
158
161
1370
733659
490
700644462
45
172
158
162
1377
737327
490
704147684
45
173
159
163
1384
741014
490
707668423
45
173
160
164
1390
744719
490
711206765
45
174
161
164
1397
748443
490
714762799
45
175
162
165
1404
752185
490
718336613
45
176
162
166
1411
755946
490
721928296
45
177
163
167
1418
759726
490
725537937
45
178
164
168
1426
763524
490
729165627
45
179
165
169
1433
767342
490
732811455
45
Production Model
Global Inputs OUC Transmission Losses
FPL Transmission Losses
Nuclear Fuel Forecast
Nat Gas Prices Forecast
Gas Transportation
Stn 1 amp 2 Coal Price Delivered
OUC System Fuel at Gen
$MW-hr
$M2BTU
$MBTU $MW-hr
$MW-hr
210
185
$600
$236
$095
$3483
$2833
210
185
$618
$272
$098
$3517
$3034
210
185
$637
$280
$10l
$4325
$3371
210
185
$656
$289
$104
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$696
$306
$110
$4910
$3748
210
185
$716
$315
$113
$5021
$3848
210
185
$738
$325
$117
$5143
$3953
210
185
$760
$335
$120
$5317
$4078
210
185
$783
$345
$124
$5451
$4192
210
185
$806
$355
$128
$5580
$4305
210
185
$831
$366
$132
$5740
$4432
210
185
$855
$377
$135
$5887
$4556
210
185
$881
$388
$140
$6072
$4696
210
185
$908
$399
$144
$6228
$4828
210
185
$935
$411
$148
$6511
$5006
210
185
$963
$424
$152
$6797
$5188
210
185
$992
$436
$157
$7057
$5363
210
185
$1021
$450
$162
$7368
$5559
210
185
$1052
$463
$167
$7619
$5736
210
185
$1084
$477
$172
$7848
$5908
210
185
$1116
$491
$177
$8083
$6086
210
185
$1150
$506
$182
$8326
$6268
FMPA St Lucie Stanton amp Stanton 2
Capacity
Delivered Energy
Total FMPA Project Cost
$MW-hr
520
248725
$24698663
$9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623
$28300431
$8308
520
340683
$26454147
$7765
520
342725
$27460215
$8012
520
334925
$27325609
$8159
520
332546
$27700565
$8330
520
324035
$27888909
$8607
520
322679
$28120402
$8715
520
327600
$27167922
$8293
520
330602
$23520319
$7114
520
319242
$22751350
$7127
520
317842
$23232229
$7309
520
326578
$24377116
$7464
520
330168
$25721318
$7790
520
337588
$26942163
$7981
520
348075
$28391702
$8157
520
346265
$29765436
$8596
520
365833
$31711892
$8668
135
102735
$4094811
$3986
135
102736
$4200798
$4089
135
102737
$4309629
$4195
OUC Revised Contract
Demand Rate Oct-Dec
Demand Rate Jan-Sep
Demand Billing Determinant Oct-Dec
Demand Billing Determinant Jan-Sep
Fuel Price Energy Delivered
Demand Charges
Energy Charges
Total Cost
MW
MW
MW
MW
$MW-Hr MW-Hrs
$ $ $
$MW-Hr
$10978
$10978
84
85
$2833
498020
$11375065
$14372352
$25747417
$5170
$10978
$10192
85
85
$3034
430991
$10795996
$13323079
$24119075
$5596
$10192
$10275 85
85
$3371
370334
$10656480
$12718432
$23374912
$6312
$10275
$9705
85
85
$3496
352612
$10233775
$12559100
$22792875
$6464
$9705
$10946
85
85
$3639
356041
$11052944
$13200568
$24253512
$6812
$10946
$9884
85
85
$3748
357507
$10547621
$13651863
$24199484
$6769
$9884
$8286
85
85
$3848
368832
$9026195
$14458620
$23484814
$6367
$8286
$11030
85
85
$3953
374753
$10749750
$15093488
$25843238
$6896
$11030
85
0
$4078
85968
$2865665
$3572193
$6437858
$7489
OUC Peaking Proposal (VB Offer)
Demand Rate Oct-Dec MW
Demand Rate Jan-Sep MW
Contract Capacity BTUkW-hr
Capacity Factor
Fuel Price $MW-Hr
Energy Delivered MW-Hrs
Demand Charges
Energy Charges
Allin Costs
$MW-Hr
$5566
$5566
54
10
$4307
4730
$3674751
$207554
$3882305
$82071
$5566
$5836
54
10
$4753
4730
$3808444
$229087
$4037531
$85353
$5836
$6105
54
10
$4881
4730
$3986207
$235237
$4221444
$89241
$6105
$6625
54
10
$5012
4730
$4288090
$241571
$4529661
$95756
$6625
$7146
54
10
$5148
4730
$4631896
$248095
$4879991
$103162
$7146
$7666
54
10
$5287
4730
$4975372
$254815
$5230187
$110565
$7666
$8187
54
10
$5431
4730
$5319179
$261736
$5580915
$117980
$8187
$8708
54
10
$5579
4730
$5663150
$268866
$5932016
$125402
$8708
54
02
$5731
788
$1437286
$46035
$1483321
$188143
BPS Market Supplier post 2023) Peak Capacity MW
Average Capacity MW
Demand Charge $MW- mo
Non Fuel Energy Charge $MW-Hr
Fuel Charge $MW-Hr
Delivered Energy MW-Hrs
Demand Costs
Non Fuel Energy Costs
Fuel energy Costs
Total BPS Supplier Costs
105
82
$9955
$380
$3581
304797
$7449178
$894559
$11120240
$19463977
$6386
106
82
$10500
$391
$3668
396489
$10366663
$1551984
$14541820
$26460466
$6674
107
83
$10763
$403
$3814
395163
$10712537
$1593199
$15072931
$27378668
$6928
108
84
$11032
$415
$3967
395775
$11069671
$1643535
$15700113
$28413319
$7179
108
84
$11307
$428
$4126
410767
$11438424
$1756968
$16946647
$30142039
$7338
109
85
$11590
$441
$4291
415817
$11819167
$1831923
$17841161
$31492251
$7574
110
86
$11880
$449
$4398
410749
$12212285
$1845788
$18064317
$32122390
$7820
111
86
$12177
$458
$4508
410846
$12618171
$1883149
$18520299
$33021619
$8037
112
87
$12481
$468
$4621
407131
$13037235
$1903444
$18811658
$33752337
$8290
112
88
$12793
$477
$4736
400368
$13469896
$1909259
$18961624
$34340 780
$8577
113
88
$13113
$486
$4854
405920
$13916590
$1974449
$19705180
$35596219
$8769
114
89
$13441
$496
$4976
390113
$14377763
$1935517
$19411317
$35724597
$9157
153
128
$13777
$506
$5100
656990
$21218809
$3324799
$33507903
$58051512
$8836
154
129
$14121
$516
$5228
660788
$21869464
$3410898
$34544130
$59824492
$9054
155
130
$14474
$527
$5358
664605
$22540006
$3499211
$35612244
$61651461
$9276
FPL Transmission
FPL Transmission Rate+ Anc Sers FPL Transmission Charges
$MW-mo
$
$1603 $2698511
$1623
$2512502
$1643
$2556627 $1664
$2601528 $1684
$2647217
$1705
$2693709
$1727
$2741018
$1748
$2789157 $1770
$2838141 $1792
$2887986 $1815
$2938706
$1837
$2990317
$1860
$3042835
$1884
$3096275
$1907
$3150653
$1931
$3205986
$1955
$3262291
$1980
$3319585
$2004
$3377886
$2029
$3437210
$2055
$3497576
$2080
$3559002
$2106 $3621507
Total Bulk Power Supply Costs
Cost per MW-Hr at Vero Beach Del Pt
Cost per MW-Hr at Retail
$57026896
$7589
$7946
$53936630 $7805
$8173
$58248 718
$8387 $8782
$58224495
$8342
$8735
$58234869 $8302
$8693
$59583596
$8452 $8850
$59132356
$8346 $8740
$62264976
$8745 $9157
$58112206
$8121
$8504
$57468855 $7991
$8368
$57485296 $7954
$8328
$54923956 $7561
$7918
$55936224 $7662
$8023
$57820 755
$7881 $8253
$59650159
$8090 $8471
$61948924
$8360 $8754
$63956791
$8588 $8993
$66052068 $8825
$9241
$68739541
$9139 $9569
$70873698
$9375 $9817
$65643898
$8640 $9048
$67584293 $8852
$9269
$69582596 $9068
$9495
CHECK ENERGY SUM $1199621008
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued)
FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052 FY 2053 FY 2054 FY 2055 FY 2056 FY 2057 FY 2058 FY 2059 FY 2060 FY 2061 FY 2062 FY 2063 FY 2064 FY 2065
180 181 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 199 200 201 203 204 205
166 166 167 168 169 170 171 172 172 173 174 175 176 177 178 179 179 180 181 182 183 184 185 186 187 188 189
169 170 171 172 173 174 175 175 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
1440 1447 1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 163l 1639
771179 775034 778910 782804 786718 790652 794605 798578 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490
736475512 740157890 743858679 747577973 751315863 755072442 758847804 762642043 766455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 801643658 805651876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582
45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210
185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
$1184 $1220 $1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545
$521 $537 $553 $570 $587 $604 $622 $641 $660 $680 $700 $721 $743 $765 $788 $812 $836 $861 $887 $914 $941 $970 $999 $1029 $1059 $1091 $1124
$187 $193 $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404
$8576 $8833 $9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $11871 $12227 $12594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 $16432 $16925 $17433 $17956 $18494
$6456 $6650 $6849 $7055 $7267 $7485 $7709 $7940 $8179 $8424 $8677 $8937 $9205 $9481 $9766 $10059 $10360 $10671 $10991 $11321 $11661 $12011 $12371 $12742 $13124 $13518 $13924
135 135 135 135 135 135 135 135
102738 102739 102740 102741 102742 102735 102735 102735
$4421380 $4536133 $4653971 $4774979 $4899245 $5026859 $5157915 $5292507
$4304 $4415 $4530 $4648 $4768 $4893 $5021 $5152
156 157 158 158 159 160 161 162 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
130 131 132 133 133 134 135 136 150 151 151 152 153 154 154 155 156 157 158 158 159 160 161 161 162 163 164
$14836 $15207 $15587 $15977 $16376 $16786 $17205 $17636 $18076 $18528 $18992 $19466 $19953 $20452 $20963 $21487 $22024 $22575 $23139 $23718 $24311 $24919 $25542 $26180 $26835 $27506 $28193
$537 $548 $559 $570 $581 $593 $605 $617 $629 $642 $655 $668 $681 $695 $709 $723 $737 $752 $767 $782 $798 $814 $830 $847 $864 $881 $899
$5492 $5630 $5770 $5915 $6063 $6214 $6369 $6529 $6692 $6859 $7031 $7206 $7387 $7571 $7761 $7955 $8153 $8357 $8566 $8780 $9000 $9225 $9456 $9692 $9934 $10183 $10437
668440 672295 676169 680063 683976 687917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
$23231041 $23943194 $24677108 $25433447 $26212895 $27016155 $27843953 $28697037 $32504570 $33483770 $34492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861
$3589795 $3682707 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 $5306695 $5439894 $5576435 $5716403 $5859885 $6006968 $6157743 $6312302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324622 $7508470 $7696932 $7890125
$36713221 $37848070 $39017827 $40223564 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58 708896 $60477502 $62299387 $64176156 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $86352113 $88953471 $91633194
$63534057 $65473970 $67472943 $69532769 $71655296 $73842974 $76096759 $78419137 $91261975 $93985865 $96791176 $99680344 $102655879 $105720366 $108876467 $112126925 $115474563 $118922292 $122473107 $126130094 $129896431 $133775393 $137770351 $141884778 $146122250 $150486453 $154981180
$9505 $9739 $9979 $10224 $10476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 $12538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $16404 $16810 $17226 $17653
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016
System load Data FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 FY 2037 FY 2038
Retail sales growth rate
Indian River Shores or load
050
85
Winter Peak
Summer Peak
Annual Pk adj for Non-Firm Load
Average Peak
NEL
Sys Load Factor
Retail Sales
System Losses
MW
MW
MW
MW
MW-Hrs
kW-Hrs
175
161
165
1403
751475
490
717658440
45
161
148
152
1290
691037
490
659940760
45
162
149
153
1297
694493
490
663240464
45
163
150
153
1303
697965
490
666556666
45
163
151
154
1310
701455
490
669889449
45
164
151
155
1316
704962
490
673238897
45
165
152
156
1323
708487
490
676605091
45
166
153
156
1329
712029
490
679988117
45
167
154
157
1336
715590
490
683388057
45
168
154
158
1343
719168
490
686804997
45
168
155
159
1349
722763
490
690239022
45
169
156
160
1356
726377
490
693690218
45
170
157
160
1363
730009
490
697158669
45
171
158
161
1370
733659
490
700644462
45
172
158
162
1377
737327
490
704147684
45
173
159
163
1384
741014
490
707668423
45
173
160
164
1390
744719
490
711206765
45
174
161
164
1397
748443
490
714762799
45
175
162
165
1404
752185
490
718336613
45
176
162
166
1411
755946
490
721928296
45
177
163
167
1418
759726
490
725537937
45
178
164
168
1426
763524
490
729165627
45
179
165
169
1433
767342
490
732811455
45
Production Model
Global Inputs OUC Transmission Losses
FPL Transmission Losses
Nuclear Fuel Forecast
Nat Gas Prices Forecast
Gas Transportation
Stn 1 amp 2 Coal Price Delivered
OUC System Fuel at Gen
$MW-hr
$M2BTU
$MBTU $MW-hr
$MW-hr
210
185
$600
$236
$095
$3483
$2833
210
185
$618
$272
$098
$3517
$3034
210
185
$637
$280
$10l
$4325
$3371
210
185
$656
$289
$104
$4523
$3496
210
185
$675
$297
$107
$4768
$3639
210
185
$696
$306
$110
$4910
$3748
210
185
$716
$315
$113
$5021
$3848
210
185
$738
$325
$117
$5143
$3953
210
185
$760
$335
$120
$5317
$4078
210
185
$783
$345
$124
$5451
$4192
210
185
$806
$355
$128
$5580
$4305
210
185
$831
$366
$132
$5740
$4432
210
185
$855
$377
$135
$5887
$4556
210
185
$881
$388
$140
$6072
$4696
210
185
$908
$399
$144
$6228
$4828
210
185
$935
$411
$148
$6511
$5006
210
185
$963
$424
$152
$6797
$5188
210
185
$992
$436
$157
$7057
$5363
210
185
$1021
$450
$162
$7368
$5559
210
185
$1052
$463
$167
$7619
$5736
210
185
$1084
$477
$172
$7848
$5908
210
185
$1116
$491
$177
$8083
$6086
210
185
$1150
$506
$182
$8326
$6268
FMPA St Lucie Stanton amp Stanton 2
Capacity
Delivered Energy
Total FMPA Project Cost
$MW-hr
520
248725
$24698663
$9930
520
255316
$23267522
$9113
520
319429
$28095735
$8796
520
340623
$28300431
$8308
520
340683
$26454147
$7765
520
342725
$27460215
$8012
520
334925
$27325609
$8159
520
332546
$27700565
$8330
520
324035
$27888909
$8607
520
322679
$28120402
$8715
520
327600
$27167922
$8293
520
330602
$23520319
$7114
520
319242
$22751350
$7127
520
317842
$23232229
$7309
520
326578
$24377116
$7464
520
330168
$25721318
$7790
520
337588
$26942163
$7981
520
348075
$28391702
$8157
520
346265
$29765436
$8596
520
365833
$31711892
$8668
135
102735
$4094811
$3986
135
102736
$4200798
$4089
135
102737
$4309629
$4195
OUC Revised Contract
Demand Rate Oct-Dec
Demand Rate Jan-Sep
Demand Billing Determinant Oct-Dec
Demand Billing Determinant Jan-Sep
Fuel Price Energy Delivered
Demand Charges
Energy Charges
Total Cost
MW
MW
MW
MW
$MW-Hr MW-Hrs
$ $ $
$MW-Hr
$10978
$10978
84
85
$2833
498020
$11375065
$14372352
$25747417
$5170
$10978
$10192
85
85
$3034
430991
$10795996
$13323079
$24119075
$5596
$10192
$10275 85
85
$3371
370334
$10656480
$12718432
$23374912
$6312
$10275
$9705
85
85
$3496
352612
$10233775
$12559100
$22792875
$6464
$9705
$10946
85
85
$3639
356041
$11052944
$13200568
$24253512
$6812
$10946
$9884
85
85
$3748
357507
$10547621
$13651863
$24199484
$6769
$9884
$8286
85
85
$3848
368832
$9026195
$14458620
$23484814
$6367
$8286
$11030
85
85
$3953
374753
$10749750
$15093488
$25843238
$6896
$11030
85
0
$4078
85968
$2865665
$3572193
$6437858
$7489
OUC Peaking Proposal (VB Offer)
Demand Rate Oct-Dec MW
Demand Rate Jan-Sep MW
Contract Capacity BTUkW-hr
Capacity Factor
Fuel Price $MW-Hr
Energy Delivered MW-Hrs
Demand Charges
Energy Charges
Allin Costs
$MW-Hr
$5566
$5566
54
10
$4307
4730
$3674751
$207554
$3882305
$82071
$5566
$5836
54
10
$4753
4730
$3808444
$229087
$4037531
$85353
$5836
$6105
54
10
$4881
4730
$3986207
$235237
$4221444
$89241
$6105
$6625
54
10
$5012
4730
$4288090
$241571
$4529661
$95756
$6625
$7146
54
10
$5148
4730
$4631896
$248095
$4879991
$103162
$7146
$7666
54
10
$5287
4730
$4975372
$254815
$5230187
$110565
$7666
$8187
54
10
$5431
4730
$5319179
$261736
$5580915
$117980
$8187
$8708
54
10
$5579
4730
$5663150
$268866
$5932016
$125402
$8708
54
02
$5731
788
$1437286
$46035
$1483321
$188143
BPS Market Supplier post 2023) Peak Capacity MW
Average Capacity MW
Demand Charge $MW- mo
Non Fuel Energy Charge $MW-Hr
Fuel Charge $MW-Hr
Delivered Energy MW-Hrs
Demand Costs
Non Fuel Energy Costs
Fuel energy Costs
Total BPS Supplier Costs
105
82
$9955
$380
$3581
304797
$7449178
$894559
$11120240
$19463977
$6386
106
82
$10500
$391
$3668
396489
$10366663
$1551984
$14541820
$26460466
$6674
107
83
$10763
$403
$3814
395163
$10712537
$1593199
$15072931
$27378668
$6928
108
84
$11032
$415
$3967
395775
$11069671
$1643535
$15700113
$28413319
$7179
108
84
$11307
$428
$4126
410767
$11438424
$1756968
$16946647
$30142039
$7338
109
85
$11590
$441
$4291
415817
$11819167
$1831923
$17841161
$31492251
$7574
110
86
$11880
$449
$4398
410749
$12212285
$1845788
$18064317
$32122390
$7820
111
86
$12177
$458
$4508
410846
$12618171
$1883149
$18520299
$33021619
$8037
112
87
$12481
$468
$4621
407131
$13037235
$1903444
$18811658
$33752337
$8290
112
88
$12793
$477
$4736
400368
$13469896
$1909259
$18961624
$34340 780
$8577
113
88
$13113
$486
$4854
405920
$13916590
$1974449
$19705180
$35596219
$8769
114
89
$13441
$496
$4976
390113
$14377763
$1935517
$19411317
$35724597
$9157
153
128
$13777
$506
$5100
656990
$21218809
$3324799
$33507903
$58051512
$8836
154
129
$14121
$516
$5228
660788
$21869464
$3410898
$34544130
$59824492
$9054
155
130
$14474
$527
$5358
664605
$22540006
$3499211
$35612244
$61651461
$9276
FPL Transmission
FPL Transmission Rate+ Anc Sers FPL Transmission Charges
$MW-mo
$
$1603 $2698511
$1623
$2512502
$1643
$2556627 $1664
$2601528 $1684
$2647217
$1705
$2693709
$1727
$2741018
$1748
$2789157 $1770
$2838141 $1792
$2887986 $1815
$2938706
$1837
$2990317
$1860
$3042835
$1884
$3096275
$1907
$3150653
$1931
$3205986
$1955
$3262291
$1980
$3319585
$2004
$3377886
$2029
$3437210
$2055
$3497576
$2080
$3559002
$2106 $3621507
Total Bulk Power Supply Costs
Cost per MW-Hr at Vero Beach Del Pt
Cost per MW-Hr at Retail
$57026896
$7589
$7946
$53936630 $7805
$8173
$58248 718
$8387 $8782
$58224495
$8342
$8735
$58234869 $8302
$8693
$59583596
$8452 $8850
$59132356
$8346 $8740
$62264976
$8745 $9157
$58112206
$8121
$8504
$57468855 $7991
$8368
$57485296 $7954
$8328
$54923956 $7561
$7918
$55936224 $7662
$8023
$57820 755
$7881 $8253
$59650159
$8090 $8471
$61948924
$8360 $8754
$63956791
$8588 $8993
$66052068 $8825
$9241
$68739541
$9139 $9569
$70873698
$9375 $9817
$65643898
$8640 $9048
$67584293 $8852
$9269
$69582596 $9068
$9495
CHECK ENERGY SUM $1199621008
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued)
FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052 FY 2053 FY 2054 FY 2055 FY 2056 FY 2057 FY 2058 FY 2059 FY 2060 FY 2061 FY 2062 FY 2063 FY 2064 FY 2065
180 181 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 199 200 201 203 204 205
166 166 167 168 169 170 171 172 172 173 174 175 176 177 178 179 179 180 181 182 183 184 185 186 187 188 189
169 170 171 172 173 174 175 175 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
1440 1447 1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 163l 1639
771179 775034 778910 782804 786718 790652 794605 798578 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490
736475512 740157890 743858679 747577973 751315863 755072442 758847804 762642043 766455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 801643658 805651876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582
45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210
185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
$1184 $1220 $1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545
$521 $537 $553 $570 $587 $604 $622 $641 $660 $680 $700 $721 $743 $765 $788 $812 $836 $861 $887 $914 $941 $970 $999 $1029 $1059 $1091 $1124
$187 $193 $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404
$8576 $8833 $9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $11871 $12227 $12594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 $16432 $16925 $17433 $17956 $18494
$6456 $6650 $6849 $7055 $7267 $7485 $7709 $7940 $8179 $8424 $8677 $8937 $9205 $9481 $9766 $10059 $10360 $10671 $10991 $11321 $11661 $12011 $12371 $12742 $13124 $13518 $13924
135 135 135 135 135 135 135 135
102738 102739 102740 102741 102742 102735 102735 102735
$4421380 $4536133 $4653971 $4774979 $4899245 $5026859 $5157915 $5292507
$4304 $4415 $4530 $4648 $4768 $4893 $5021 $5152
156 157 158 158 159 160 161 162 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
130 131 132 133 133 134 135 136 150 151 151 152 153 154 154 155 156 157 158 158 159 160 161 161 162 163 164
$14836 $15207 $15587 $15977 $16376 $16786 $17205 $17636 $18076 $18528 $18992 $19466 $19953 $20452 $20963 $21487 $22024 $22575 $23139 $23718 $24311 $24919 $25542 $26180 $26835 $27506 $28193
$537 $548 $559 $570 $581 $593 $605 $617 $629 $642 $655 $668 $681 $695 $709 $723 $737 $752 $767 $782 $798 $814 $830 $847 $864 $881 $899
$5492 $5630 $5770 $5915 $6063 $6214 $6369 $6529 $6692 $6859 $7031 $7206 $7387 $7571 $7761 $7955 $8153 $8357 $8566 $8780 $9000 $9225 $9456 $9692 $9934 $10183 $10437
668440 672295 676169 680063 683976 687917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
$23231041 $23943194 $24677108 $25433447 $26212895 $27016155 $27843953 $28697037 $32504570 $33483770 $34492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861
$3589795 $3682707 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 $5306695 $5439894 $5576435 $5716403 $5859885 $6006968 $6157743 $6312302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324622 $7508470 $7696932 $7890125
$36713221 $37848070 $39017827 $40223564 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58 708896 $60477502 $62299387 $64176156 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $86352113 $88953471 $91633194
$63534057 $65473970 $67472943 $69532769 $71655296 $73842974 $76096759 $78419137 $91261975 $93985865 $96791176 $99680344 $102655879 $105720366 $108876467 $112126925 $115474563 $118922292 $122473107 $126130094 $129896431 $133775393 $137770351 $141884778 $146122250 $150486453 $154981180
$9505 $9739 $9979 $10224 $10476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 $12538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $16404 $16810 $17226 $17653
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
FPL Transmission Rate+ Anc Sers FPL Transmission Charges
$MW-mo
$
$1603 $2698511
$1623
$2512502
$1643
$2556627 $1664
$2601528 $1684
$2647217
$1705
$2693709
$1727
$2741018
$1748
$2789157 $1770
$2838141 $1792
$2887986 $1815
$2938706
$1837
$2990317
$1860
$3042835
$1884
$3096275
$1907
$3150653
$1931
$3205986
$1955
$3262291
$1980
$3319585
$2004
$3377886
$2029
$3437210
$2055
$3497576
$2080
$3559002
$2106 $3621507
Total Bulk Power Supply Costs
Cost per MW-Hr at Vero Beach Del Pt
Cost per MW-Hr at Retail
$57026896
$7589
$7946
$53936630 $7805
$8173
$58248 718
$8387 $8782
$58224495
$8342
$8735
$58234869 $8302
$8693
$59583596
$8452 $8850
$59132356
$8346 $8740
$62264976
$8745 $9157
$58112206
$8121
$8504
$57468855 $7991
$8368
$57485296 $7954
$8328
$54923956 $7561
$7918
$55936224 $7662
$8023
$57820 755
$7881 $8253
$59650159
$8090 $8471
$61948924
$8360 $8754
$63956791
$8588 $8993
$66052068 $8825
$9241
$68739541
$9139 $9569
$70873698
$9375 $9817
$65643898
$8640 $9048
$67584293 $8852
$9269
$69582596 $9068
$9495
CHECK ENERGY SUM $1199621008
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued)
FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052 FY 2053 FY 2054 FY 2055 FY 2056 FY 2057 FY 2058 FY 2059 FY 2060 FY 2061 FY 2062 FY 2063 FY 2064 FY 2065
180 181 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 199 200 201 203 204 205
166 166 167 168 169 170 171 172 172 173 174 175 176 177 178 179 179 180 181 182 183 184 185 186 187 188 189
169 170 171 172 173 174 175 175 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
1440 1447 1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 163l 1639
771179 775034 778910 782804 786718 790652 794605 798578 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490
736475512 740157890 743858679 747577973 751315863 755072442 758847804 762642043 766455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 801643658 805651876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582
45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210
185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
$1184 $1220 $1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545
$521 $537 $553 $570 $587 $604 $622 $641 $660 $680 $700 $721 $743 $765 $788 $812 $836 $861 $887 $914 $941 $970 $999 $1029 $1059 $1091 $1124
$187 $193 $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404
$8576 $8833 $9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $11871 $12227 $12594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 $16432 $16925 $17433 $17956 $18494
$6456 $6650 $6849 $7055 $7267 $7485 $7709 $7940 $8179 $8424 $8677 $8937 $9205 $9481 $9766 $10059 $10360 $10671 $10991 $11321 $11661 $12011 $12371 $12742 $13124 $13518 $13924
135 135 135 135 135 135 135 135
102738 102739 102740 102741 102742 102735 102735 102735
$4421380 $4536133 $4653971 $4774979 $4899245 $5026859 $5157915 $5292507
$4304 $4415 $4530 $4648 $4768 $4893 $5021 $5152
156 157 158 158 159 160 161 162 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
130 131 132 133 133 134 135 136 150 151 151 152 153 154 154 155 156 157 158 158 159 160 161 161 162 163 164
$14836 $15207 $15587 $15977 $16376 $16786 $17205 $17636 $18076 $18528 $18992 $19466 $19953 $20452 $20963 $21487 $22024 $22575 $23139 $23718 $24311 $24919 $25542 $26180 $26835 $27506 $28193
$537 $548 $559 $570 $581 $593 $605 $617 $629 $642 $655 $668 $681 $695 $709 $723 $737 $752 $767 $782 $798 $814 $830 $847 $864 $881 $899
$5492 $5630 $5770 $5915 $6063 $6214 $6369 $6529 $6692 $6859 $7031 $7206 $7387 $7571 $7761 $7955 $8153 $8357 $8566 $8780 $9000 $9225 $9456 $9692 $9934 $10183 $10437
668440 672295 676169 680063 683976 687917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
$23231041 $23943194 $24677108 $25433447 $26212895 $27016155 $27843953 $28697037 $32504570 $33483770 $34492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861
$3589795 $3682707 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 $5306695 $5439894 $5576435 $5716403 $5859885 $6006968 $6157743 $6312302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324622 $7508470 $7696932 $7890125
$36713221 $37848070 $39017827 $40223564 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58 708896 $60477502 $62299387 $64176156 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $86352113 $88953471 $91633194
$63534057 $65473970 $67472943 $69532769 $71655296 $73842974 $76096759 $78419137 $91261975 $93985865 $96791176 $99680344 $102655879 $105720366 $108876467 $112126925 $115474563 $118922292 $122473107 $126130094 $129896431 $133775393 $137770351 $141884778 $146122250 $150486453 $154981180
$9505 $9739 $9979 $10224 $10476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 $12538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $16404 $16810 $17226 $17653
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
Bulk Power Cost Model without Indian River Shores 2016-2066 FMPA FORECASTS 4-2016 (Continued)
FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052 FY 2053 FY 2054 FY 2055 FY 2056 FY 2057 FY 2058 FY 2059 FY 2060 FY 2061 FY 2062 FY 2063 FY 2064 FY 2065
180 181 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 199 200 201 203 204 205
166 166 167 168 169 170 171 172 172 173 174 175 176 177 178 179 179 180 181 182 183 184 185 186 187 188 189
169 170 171 172 173 174 175 175 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
1440 1447 1454 1462 1469 1476 1484 1491 1498 1506 1513 1521 1529 1536 1544 1552 1559 1567 1575 1583 1591 1599 1607 1615 1623 163l 1639
771179 775034 778910 782804 786718 790652 794605 798578 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490 490
736475512 740157890 743858679 747577973 751315863 755072442 758847804 762642043 766455253 770287530 774138967 778009662 781899710 785809209 789738255 793686946 797655381 801643658 805651876 809680136 813728536 817797179 821886165 825995596 830125574 834276201 838447582
45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210
185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
$1184 $1220 $1256 $1294 $1333 $1373 $1414 $1456 $1500 $1545
$521 $537 $553 $570 $587 $604 $622 $641 $660 $680 $700 $721 $743 $765 $788 $812 $836 $861 $887 $914 $941 $970 $999 $1029 $1059 $1091 $1124
$187 $193 $199 $205 $211 $217 $224 $231 $238 $245 $252 $260 $267 $275 $284 $292 $301 $310 $319 $329 $339 $349 $359 $370 $381 $393 $404
$8576 $8833 $9098 $9371 $9652 $9942 $10240 $10547 $10863 $11189 $11525 $11871 $12227 $12594 $12972 $13361 $13762 $14174 $14600 $15038 $15489 $15953 $16432 $16925 $17433 $17956 $18494
$6456 $6650 $6849 $7055 $7267 $7485 $7709 $7940 $8179 $8424 $8677 $8937 $9205 $9481 $9766 $10059 $10360 $10671 $10991 $11321 $11661 $12011 $12371 $12742 $13124 $13518 $13924
135 135 135 135 135 135 135 135
102738 102739 102740 102741 102742 102735 102735 102735
$4421380 $4536133 $4653971 $4774979 $4899245 $5026859 $5157915 $5292507
$4304 $4415 $4530 $4648 $4768 $4893 $5021 $5152
156 157 158 158 159 160 161 162 176 177 178 179 180 181 182 183 183 184 185 186 187 188 189 190 191 192 193
130 131 132 133 133 134 135 136 150 151 151 152 153 154 154 155 156 157 158 158 159 160 161 161 162 163 164
$14836 $15207 $15587 $15977 $16376 $16786 $17205 $17636 $18076 $18528 $18992 $19466 $19953 $20452 $20963 $21487 $22024 $22575 $23139 $23718 $24311 $24919 $25542 $26180 $26835 $27506 $28193
$537 $548 $559 $570 $581 $593 $605 $617 $629 $642 $655 $668 $681 $695 $709 $723 $737 $752 $767 $782 $798 $814 $830 $847 $864 $881 $899
$5492 $5630 $5770 $5915 $6063 $6214 $6369 $6529 $6692 $6859 $7031 $7206 $7387 $7571 $7761 $7955 $8153 $8357 $8566 $8780 $9000 $9225 $9456 $9692 $9934 $10183 $10437
668440 672295 676169 680063 683976 687917 691870 695843 802571 806584 810617 814670 818743 822837 826951 831086 835241 839417 843615 847833 852072 856332 860614 864917 869241 873588 877956
$23231041 $23943194 $24677108 $25433447 $26212895 $27016155 $27843953 $28697037 $32504570 $33483770 $34492469 $35531554 $36601943 $37704576 $38840426 $40010494 $41215810 $42457437 $43736467 $45054028 $46411281 $47809420 $49249679 $50733326 $52261667 $53836050 $55457861
$3589795 $3682707 $3778007 $3875757 $3976019 $4078905 $4184392 $4292589 $5050004 $5176759 $5306695 $5439894 $5576435 $5716403 $5859885 $6006968 $6157743 $6312302 $6470741 $6633157 $6799649 $6970320 $7145275 $7324622 $7508470 $7696932 $7890125
$36713221 $37848070 $39017827 $40223564 $41466382 $42747914 $44068414 $45429511 $53707401 $55325336 $56992012 $58 708896 $60477502 $62299387 $64176156 $66109462 $68101010 $70152553 $72265898 $74442909 $76685501 $78995652 $81375396 $83826830 $86352113 $88953471 $91633194
$63534057 $65473970 $67472943 $69532769 $71655296 $73842974 $76096759 $78419137 $91261975 $93985865 $96791176 $99680344 $102655879 $105720366 $108876467 $112126925 $115474563 $118922292 $122473107 $126130094 $129896431 $133775393 $137770351 $141884778 $146122250 $150486453 $154981180
$9505 $9739 $9979 $10224 $10476 $10734 $10999 $11270 $11371 $11652 $11940 $12236 $12538 $12848 $13166 $13492 $13825 $14167 $14518 $14877 $15245 $15622 $16008 $16404 $16810 $17226 $17653
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
$2133 $2159 $2186 $2214 $2241 $2269 $2298 $2327 $2356 $2385 $2415 $2445 $2476 $2507 $2538 $2570 $2602 $2634 $2667 $2701 $2734 $2768 $2803 $2838 $2874 $2910 $2946 $3685110 $3749829 $3815686 $3882699 $3950889 $4020276 $4090882 $4162728 $4235836 $4310228 $4385926 $4462954 $4541335 $4621092 $4702250 $4784833 $4868867 $4954376 $5041388 $5129927 $5220021 $5311698 $5404985 $5499910 $5596502 $5694790 $5794805
$71640546 $73 759932 $75942600 $78190446 $80505430 $82890109 $85345556 $87874372 $95497811 $98296093 $101177103 $104143299 $107197214 $110341458 $113578717 $116911758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160775985 $9290 $9517 $9750 $9989 $10233 $10484 $10741 $11004 $11899 $12187 $12481 $12783 $13093 $13410 $13735 $14067 $14408 $14757 $15115 $15482 $15857 $16242 $16636 $17040 $17454 $17878 $18313 $9727 $9965 $10209 $10459 $10715 $10978 $11247 $11522 $12460 $12761 $13070 $13386 $13710 $14042 $14382 $14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
FY 2066
206
190
194
1647
882345
490
842639820
45
210
185
$1158
$416
$19049
$14341
194
165
$28898
$917
$10698
882345
$57128529
$8088168
$94393644
$159610340
$18089
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
$2983
$5896576
$165506917
$18758
$19641
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
Rate Impacts of Transfer of Shores Customers - Data Sources amp Assumptions
Methodological Approach -year-by-year revenue requirements analysis of the major cost categories of the City Electric Utility estimating and evaluating the costs with and without Vero Beach servlng Indian River Shores then estimating annuai differences of the two values (ie the difference cost burden on remaining customers if Vero Beach no longer serves the Shores) and calculating
present values over two analysis periods 30 years and 50 years
Sales Growth - 05 City Staff and experts consensus
General Fund Transfer- 60 calculated for each year to be exactly 60 of total revenues for the year taking the other four major cost categoriescomponents which were independently projected as given
Bulk Power Supply Costs - Updated using most recent FMPA 20-year cost projections furnished by FMPA (at Citys request) for Stanton Stanton I and St Lucie Power Supply Projects received 482016
Natural Gas Price Forecast - Updated April 2016 to reflect the fact that previous forecast values for 2016 are significantly higher than current naturai gas market prices escalated forward based on NYMEXforecasts for 2016-2017 and US Energy Information Administration long-term forecast
EscalationInflation for City Electric Fund Expenses and Non-Departmental Expenses-30 includes effects of sales growth based on detailed componentshy
by-component estimates of escalation of City OampM costs by PRMG in current 5shyyear Rate Study PRMG values were generally 31-32 per year rounded to 30
Discount rate - 30 based on assumption that consistent with fiduciary responsibility to citizens and other Electric Utility customers City would have to
invest any lump-sum payment in risk-free or very-low-risk instruments to ensure that funds would be available when needed to cover the additional fixed cost
resulting from City no longer serving Shores customers The standard riskshy
free rate is the 30-year US Treasury bond rate for which current yields are
between 25 and 27 from US Treasury website rounded up to 30 (rounding up reduces NPV of rate impacts)
1
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
Indian River Shores Percentage of Total Cost Responsibility- 87 based on detailed analysis of City Electric sales and customers (inside-City outside-City Shores and unincorporated County) by City Staff for September 2013-Juiy 2014
City Electric Fund Expenses and Non-Departmental Expenses paid by City Electric
- based on City Staff analysis
30-year and 50-year analysis periods 30 years is standard for many long-term
utility revenue requirements analyses eg for cost-effectiveness of building a new power plant 50 years reflects longer-term going-concern value of the City
Electric Utility system
2
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
_ -middot---middotmiddotmiddotmiddotmiddot-middot _ __cc_ middot--=--~ -middotmiddot-=--- shy __ middot-middotmiddotmiddot-=-- ----middotmiddotmiddotmiddot--middot- _=_-
Tnblc ~ Page of6 City of Yt-ro Ul1tcl1 FIQridu FINlC SrfNARIO
f~lor1rir H11io Studymiddot c l ooc lro110gt0I (July iorn Sh11t-dow11J SEPTIMIJlill 22 201 S
Lhw 1tvlt1 I l FMu1ntiltm
~~ E~~poundLlJ~llll1~ ---middot--middotmiddot----~~--~middot~-= ___~-~==-==-----middot~ -~)~~~~-middot-~--- Rc(poundf~~J3l ----middot- shy
Imiddotuxnuc OPflATING EXPtNSlbulls llftWlll RN0Hf~~
P~r~lln11i s~~rvi-llf Pnw(bullr Rc~minis or~rl-iln~t SAlMh1 lmiddotllI )th Llh)r $S70J97 $40())(l(J $bull1 J~000 1middot124IGO S4Yl(191 t+llOHM $463710 $477(121 5491950 S50670~ 1middotl11intrmrrnc Sntuier 1110n1 Eliminaw 0 0 () (l 0 ()0 OwninH St11~ r10(ltlO ElirnlrMh1 0 I) 0 (l MalAll(1wrui 15111l rliminalv 1olS 0 ~11d1tl S11Wil)middot 1lt13 191 Elitnl111io l0ftJ02 (I I) 0 Pn8inn lonnibutinr 5101c11 Con~t11n1 ~d1) 431514 411jlbullI 4) l~Jl 431511 middotl11514 bullH$14 4l l514 4315J1 43151middot1 Onmp Uf~middot ln~Yfitfl~t 5bullM3 ElmlMtl 408l (I (I 0 j (J () II llt1ttp11uJinitlcm hmiddotw111JlNQ llOJl I W1mlrrnti~ 1~7lO( I) 0 (J I)
~ltMhlnn11I P~rnnnncl () litminiHe 0
ID ToHi Iltn111n1i ~fo1vic~t ~ iltlV1t RJ~iOHlitll ttKll177 irmiddotr~~middot
OtwMillMH jHHl~lS bull Pmv12r l(~ttoun~tJ II Profell~lnnil Sir1~centt 3lt00110 lilo1inate gt7Jooo $0 $f) ~IJ iJ $0 ji(J so $0 $0 I~ P1uf1~~onrtl S~r-vl1rs ~ P1rmi1tln11 l000 bimimtt~ 5(iljlJ 0 0 0 I) () ) Moving Hxpbullllift (I Eilmlnmc () 0 (1
14 (lnninyen amp Lo11nd1y l~noo Hiimir1m(l Igt Mil119e Allow~nilltl 100 Elimlnl lJ Auf1 rlliiwancl~ 0 Hlimlnth ()
ll r~J~plwmi I J000 Eliminal~ fi000 (1
IR ~ll~f1tJ IAOfJ EHmlniiW lfJO 0 Fl Vtilitlltgt liOODO Ellmin1te 0 ~ll M11Chi1wry l~ nt1upmc11t Rtgttil 6tJ(Jj Eimitrntu 011 Orn~rmicrol Inti1Hlrtic Hr()llltf ~01111 Eliniirrnk ~Dil41 I ~~ V1~hid~ tvli1i11tenrtnfc 11tttil llimlrHiW fl1(i2 11 ()
Jl Uuicting M1lm~111uh~t~ UOO niminoht 5000 0 0 ~middoti lnMnmhHH1ll1in folnltirnmc~ ~0fl(J( f1imirnn~ 3)(Jt) I)
+1~ Pl1ult Comp1ikr Mnlnltnin~ll 100011 l~JimiMtU 7000 0 26 01111 E11Hipmon1 M11i111on11nibull ~11011 hlmirnw ll~O
~ Viihlfrt amp fa1lpm12nt i1alnhmM1rJ 500 Elirninr110 500 0 ~m Gtmmd~ r1llin1itwrK~ t132 Eli1nio1Htl lliOO (I 0 ~9 Prinlinuamp tllndin11 lJO HliminHI 100 I) (J
w 51J1tm~ amp M~middotl1w1 ~5lltltl fmiddotHmii1111c 00 JI hnvlr11mnmt11l 1~lt Polh1tiN1 wo01m EHmina1c 1001)0 I l1rntftill Fi~ 1()f)(i Elimlnaw 5(J()()middot Jl Ollkt~ St1~~pl11~ -~ 50 Glimirnw 2raquo15 M f01~1rlmnr1Ff11m~ilipt I) Eimltiute 11 OHkt1 t111rniturn amp Equipin-a lOtJ() blimirrnl~ l j ~ ]() 0~1 Oil 15)(1 lHmh11thi 262~
Xi f1n1hrnl11I Supplie~ llflllO r~Hminnht
J$ Unlflrmo amp Clothinn lJOIJll Flmnrit~ 51 Uwmk11l ~ Vi1~1 Trttrmm Suppli~i lll)(Jll tilmirnH~ 5(l(J(i
7 1_utir1~middot111w1 lt1nou 4000 _ig Ck1h11n1rw Cooling OlmiddotV~ 4~000
)9 Ei~~tr1iAI Miwrlflli 0100 E1itT11fH )
Hmillt11l1mbull Supplks IJ h111nirMrt ( (Ideg iir1 id 811111ili~ EiillinHl~ lOO ltJ40 500
I) Ma1Jllinbull Sho~ 811prll01 10000 Ellminai 51011 0 bull(I S11b~cdplrml1Mt-1ribtJr11hipi 25Ni llrnln1Ht~ 1875 I) ()
11 iti~1illM1euro~11~ hlirnlrwh~ Of)) () IJ 0 11 Malnh1mmce TranJfitr 19 4(1~ ElinhMl~ l(J(l000 0
11 TtMl OpmiltflH hxpciMamp - )nwlir R~middot~1ni1 L1()~ Il)l2 1~-14
ltfi fltilHI P()w~middotr Ht~tnlfl~
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
rilblr ~ Page 2 of6 Ci1y ltif Vero lieftfh1 filolidn FNAL SCENtRfQ
U1bulletrk lflr StultJrmiddot Ca I OlJC lroplnal (July 2016 Slrnt-rlown) ~EHEvBFR 2Z 2015
11111eF II Vobulll l11 ()p~titfltir l~pmat5 POWf amp Futii
middot13 tornl ()pQ1111inmicro f~fno Power Iii hol
Cwitomlr StF1n1 P~middotr1mm~1 ~lrvi~iii (Ufif~11HN Stlt1 vie~
45 Opern1i11r 81lilrklt fgtU~~lb l 11tm( ~80()~~ I 18$(bullWS ~9L)990 middotbull11JJ$0 $8~91 $9~7649 ~1or1n $05B40fi S l J90 l58Z6 $It122 ~63 middotIn )~~niW ~illlUifl~ l0011 Luhor Jrnm ()J(I J18l l21~ l177 4fi J5~2 l600 J8(Jll 39)4 4] ~fomicroI AllPWAftliC (J lnlfotWll 0 () fl () IJ ()
4~ Sn(h1l Seufity MJ16 fAhm 6J)M 700W1 77liO 14J~ci 1Ci5~(J nss1 812~0 flJM8 8(1199 middotFgt Pllnslon tm1tdlllflltJt1 ((H1~ Lnbotmiddot )~8~IJ4 ~06r4 31756 n47rr1 ~J115i tbullM489 154824 36$1468 376432 SO Qn1up Lif~ lns~rani1 tU~M lngtlk11l1h II 0 lj 0 n () (J (l
i 1 ffof1pllill1nm1 ln~1mmce rB)(if 1uJllt11lill lbullilS697 2)593 21(j)~1) 3lJ 17tP JS350 J6~ 0i J7 N40Si 42ti~2 460321 497146 ~7 Additl)no Ptnionrrn () Input II () (J 0 (I 0 0 0
~t lNal P1~(1na1 SJrviC~ C~ltim~middotr Sl1vtll s-1-402-lt4 $166846 =fl~t~286 ---s15gGff4 SJM4I9T 1iM1srmiddot --srJ77sso SlB49B4 middot-middot-fi~92419J - $2ooMiT --$2086mshy
011centrnting Hp~mM~fi ~ Cu~mr11~r Strvk~ sectit lrnf1-inMI S~rvflcentli MOOW) fnffotlM $60((0 $tillff0 561~J idi4il91
565842 U~7t122 SMIMO sorn $71194 $74 lJ I ~5 lttCftljm1lll J1X[WOSJ~ t) fnfloth1n ( 0 0 () 0 0 (J 0 0 0 S(J Janlrnr-iill Spound~middotvli~S 1~J(l(l Inflt11im1 1100 2109 2tl6~ 2~24 15N5 2647 2710 275 2J42 57 Mllttj~lt AlhHilt)C(f ~00 lnil~1im1 ~()() 524 16 519 2 YIgt 589 (J(IJ blS ~8 frlt1phoni 4000 C11Momm~ middot(J(JO t 2 bull12-12 4150 4477 4741 4878 020 5(i5 ~9 Pm1tijfJ11 i8l00li (uiitom~r~ 1amp5(ll)(J 190 18 l1571(gt 201201 207049 219251 22561i 2J2l63 7Jamp903 ltO V~l)ic Mi1lflhIHH1ie 2~372 lOjllit 18395 894i 19515 20 1(1) 20704 21J25 21965 22021 2302 24001 6i lluil~llnt Mulnt~nt1Ht )J(J() Rt11J1lr 2000 ~1000 2122 2 1B t211 319 2383 24GO 2)l4 7610 ti~ MltQr tniornmu~~~1 nJJ Rltpbullr ~no 515 J30 546 1 58lti 5l7 615 63J 652 6] Olfiti Etiulpnwnl MritnNnanci 45011 Rupiil bulll500 46l~ 714 middot19i1 50Ci5 )217 5Jil ~1)4 5700 i871 1t ltmlllMilntqmmGi )llO fttp1~ir ~()) lli 5i() ~IJ6 J 5tl0 597 61 o 6J3 ll52 M ~tfttliffi) Maimvnrl1l(l liOOt)O Rpiiimiddot I 10flO(l i 3HYJ J lfl699 1211700 17J806 l~l52C 1313middot16 JJi286 lJ9J41 141525 f1i~ Prlnont~amp Hi11~~lng J~li~OO Cusrumtn 75fJO(I 77104 79bullH Rl568 RJ939 86377 88Balti lJltl(J5 94120 96853 lti Adbullonigtlng CUShJllCfl IJ fl (l 0 0 (J () 0
~ 8l1hriol~ t~ fh~mngri ono Tt1l1fllm1 ~011(1 1()9~ 214) 219i 7247 7301 2357 2J113 241
()~ Cltillit BuitiRH Clil1fWh ~fiJfJO Cu~t11mcif ((785 W622 304~2 Jln 1Umiddot7 ll184 H147 351J3 io 158 middot10 Oil1clt Suppliebull Jj[l[) Cu~wm1ir~1 Jgt00 15JP J7()l lrtOI l~I middoti111 bulll)4i A268 4392 4~20
11 Ortict hm1i1w~ amp h~p1pm~m 8l(Jfl ln1latio11 ~ooo 8184 B180 851 877 8990 9W5 91tz6 f)653 9884 q amp Oil nm lnfhtiltm ll188 UA91 uJnJ 14IJl 412 14810 1l17~ 15519 1912 ltil4
II UnHOm13 amp Cl11U1irin i11011 lolllllnn l000 l069 Jl4) J215 3129 J)il 14)~ )5JS J620 3707
M Otwr Conunrnlt~i - f100 lnflitihm 11100 02~ J(18 l072 109 1124 1151 1178 12()7 lJ(jf~ TtWltd( hMtWfltn~ iou lonatlnn ~OU j 12 SHi ~middot19 562 575 i89 rim 68
(i S11hir1ptirn1lttmnb11f11hi1) lnflall11n I) ii 0 () (I 0 0 IJ
~middot~~~middot~fltliffiTdegTl 11H~l Op~rJting tpiJrmiddotfgt -tU511m~r ~~nkt _=i329i(i middotmiddot--middot
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
Uncshy R~w~ad 1lJ Esc11la1ilm
Tbullhllt 5 Chy of VrrQ Bcarh ftloridI
11wrk Rllllt Study Cnsc I O[IC P1middotupos11I (July 2016 Shut-down)
Page 3 of6 fNAL SCENARIO
SEPJTMBER 22 2015
Ni _ ~~~----middot-~---~middotmiddot------~-middot------ _Y1lL_ ful~P f2L -----~middot-middotmiddot-- ___cc__ --middot--- -----~ ---=______ -----shy ---=-shy middot--=---- ----=-- ----=-shy
~i7
ikbulltrk TampI Penmnal SinvcQ~ Hdrk TampD
Opmatln11 St1lnrl~i MYlnhm11n1~(l Sillnricfl ()vtminrn Srdniht Mit-d Alhw11n~1 ~ndn Scent~u1i1y
flel~ion torwibutln tilOtip Iifc hViurmc~ 1hi~ipltlllitation lnlimunrt t1tllllt)Hll Pcrt1omrnl
Total Ptrrona gtte1vlc~~i EltKl1middotJc Tampn
Opcnulnt Hxprnrtrn ~ Eie~1ri1 ramp) s~ PTQfeJlil1mn Srvicen ~9 NfRC C()mnlioncc ~JO lJn~ LniillOnn Sirvi~1~i (l11tl~rfi1nd) 91 (icbulltH1l111Jamp launtly 1 1~ fonltoiial Servi~~i 11J P1)t Rinlid lM Hnvlronmcnt Htbullihh 1 8Mlty l)~ Mil~U~ All~1WlCt 96 Auti1 Allm1il1~ce Of Tdi)pllf1T1 98 POJl11~l1 lgt~l Utlllli~tt
l(lil hquipnwnt R~nml 9( AlrfJOtt Lctnd Rent t~J Vthidc MainJf1lHitc l4 Uuildinn il1~l1mm111rn 1_1j AW f1nlnhirHmcent~ M Ol1k1- fq1i1j)iWfll i1ftif1UIH11WI~ Y~ RMlin --t1~int~m1rw14 9J trntitJll Hqulp li1imDH11middotih~Hl1w1 0J JIVtlfliUlh flquipm~nt tvfaifltQllJTO~ MS omHHli ~foi11tliiU~tDi)ltrihutltm ti9 ~qlw111i M11lnt~nnn~~ 9~ fdntll1g amp Hindng Ql 1ivit1~i1il111~
lM Sd111~1i t rktlng1 93 llmlfil Fi~4 IJbulli Olklt Supplil w Otli~n turnitlF~ amp liq~1lpmon1 OK (1 Ii (Jil ~N Jiinhmi1 ~H1pt11(151
110 Uniform amp Clothing IOI ~ltlnn kqulptrMIVD~tdhJtHm
JQJ Tousamp Jmtnnncnti l m StatlfJn Eip~llfltsDtgttribi1tiim 1H Ovtrheld Lint~ l1ulri1~middotni1hc-l Q~ lillktwmmd Lit1li ltJiirdlm11f~middot1middot
l06 ~lltiot1 Mtdtirl~lPl11ri1urnn IOI Owlwml Un~ Mlt11vri11I O~ I iirn Tn-uuforfliif M11i1rit l tN $f~Ct Light M111iriJ1 l ltl ~Mitf1 v111kdF1I I Tnrntt
~iil7~U7
CjfJj 4
2i01()()()
J500 tlltlAli N~il519
lgt980 lt42)84
0
$50ll)O 175000
S74( ll1500 middotsn
10110 1500
0 20lOO
20() )1)(JO
MOii jJgoo 374~8 10111111
l500 2~00
l000
IIIll ~Jl 000
)())
inn ~((lt)O
1000 middot1wn ))Oil
M101 11)()()
llJi)l)l 100llil 201l()(I I l000
middotllOOOO 10()011 10000
JIJO i()(J
~OtJO
i)110
Iioor Lnommiddot LubD1
nflmion Lnbrnmiddot lubor
ltir-H1lJth lnbulllkilth
lnpul
lnllnlion tliminatie ln1ltlon In01tllt1n Jrn1iifh)t lntlnticm lnlaltio11 tnilaiion InHutinn fnthHhm lnfllllion
S11llbullbull lnHntlrH1 lnniiun 1ltpoir J~fmir
fh-ralr R1ipnir l~~piir
R~p11ir
Rcpnlr Rbullpnir ltpdr
lnllfilhm lnbtion lnt1ailon Inf1ntk1n lnlhHlnn lnlation lnlmion lntbtion lnilaTil)n ltiflntidn I11l1111Jon
Salti Rupilir Riioi1middot Rcprir Rtpriir Ropnir Rl1p~lt
Rt1pilr
llt00 17808lt1 7lgt21r
D 9$6 341050
0
S50GOO 100000
90llfO 115(10 8IJJO
2(1000 25000
1500 0
24000 WO
3300
(i0011 53HOO 086J lfl1(jfl(t
l~00
2500 JOl10 ~oooo
I0000 7141 77000
j(il)
too J9G00
11100 1500 J()OI)
H 12 Joonmiddot
IQ00(1 5(J(ll)0
20000
10JOO 1(1000
lOIJO 8500
Sl242576 ~9765l
257500 35R1
81127 7)7269
7545 ~i68JM
0
$l717B~4
S51150 0
92010 ll811 S221
404(0 21575
l53
J4tM2 61JS
SSCi31 678)9 0J(J() L~45
JSJ~
JO~iO
206()() l0100 73~3
79110 301 lf)
W1 ~9middot1
lOampJ middotum )()C9
5~JM
J1069 IQHI ~ i150 704iiQ 15422
middotM900 10J(JO ill))IJ
(j
lllCJ 8755
$ l7985l ()24581 26522~
l666 l SS1129 779987
81bull18 197~0I
$3548 193
942SD i4 141 S418
209~1
2618) 1m
0 J) i1lJ
210 J4middot15 6Z$5
35B o9m 1060) 15) 65~
1JWl 2121~
illG(J9 75760 81()89
11 llJ
bull10815 lOmiddotlfl 18~7
J1q 697 314l
I0471J jz)78 W9fi1 15871
4lltgt1Wi lOtO~l
10601
5~05
90IS
$118248 1)~2J2U
273182 111
Jigt4597 ~03387
8$()0
$1357796 980n9o 281)77
l8middot11 200435 82748~
~1)04
4(J995 I)
$1398lJ(J 1010311
281819 3933
20614C
852JU 10265
-101 l 4
ti9iijjil ---s4JiU2T -shy$4mns
$5i582 ()
9644$ 14467 86l2
21431 26791
l(i07 0
579 21bull1
16441 64JO
7655 il)7()
JfJIJ27 J639 ~1152
J278
llBgtS 10927 18llJJ ~4i-1()
121 llJ7
a1794 1()72 ~l()sect7
J215 1JHOO 321~
llJ71n ~3~82
14~1 lnJ 17
469$73 10921 1(197
(I
0 ~464
92fl~
$4R0X
IJ
98)(JJ lbulllS14 8818
21947 274)4
)(4r
()
6337 219
37503
6584 590JS 1middot1129 112)5 J6i8 2S14 3JT
225J(J 112raquo 8074
86604 m 110
middot~2197
1097 llVJ ~2~1 2
59J9J i292
liJ974 54~6P
J947
6792 483969
1255 1125l
0
5628 9)67
$56 185 IJ
01 IJJ 15170 9()30
22474 28093
1680
269
225 18595
(742
IU0J 1739 2898 )478
2l13S 11593 R785 t92M
)7
ilZ 43824
I 12lt1 ~428
J37 150818
33I J217 561$5 22d74 17281
49~18R
11593 I lS9l
Sl -140486 1040626
29853 -1(27
2I2642 8778Rl
I J086 ~4 l203
0
$57534
0 OJ~60
1534 9247
2301l 28767
l126 u
27(~6
210 39718 690lt~
619(6
18614 I l9middot11
791 2985 3i82
23381 i J14
8268 919bull12
M5 115
44~76
11ltI 8630 )452
12278 l452
11507 57~34
2lOll 7iM
~1sect442
11941
I 941 0
5970 Oyen~
$481700
107845 30746~
~124 219021 9o219
1 l973 584)00
(J
SltX914
0 106(146
15907 J469
23506 20457
1767 0
28279 236
40875 707()
Ci3J92 8f 01J1 12ir9 iM5 JO~
J69()
2~597
12~rJ9
87827 ()1_700
353 118
1l1si f 178 8837 J~35
(iJ77)
3535 1Wl 58911 23i6o 1831)2
~2~84f)
i2299 12299
0 ()
6149 J(J~54
$1528211 1104000
3 l6691 4223
2559i
9JLH6 12931
631260 0
360328 (J
108591 16289 9i96
24131 30 64
lBIO 0
289S8 241
7239 (iol913
lrl41) iZ6GB
1900
J167 J800
25n~
1266K 90-161 97~41
JGl 121
bull1706 1207 9049 Jf1W
Q5)0S J620
l2()(i6 60328 24lil 1883
544711 126(8 12668
6334 10 7amp8
$1574057 1iJli20
326 193 4324
232159
959286 31)M
681761
0
$6i776 0
11 l l97 16680 9929
24710 J0888
185) 0
29653 247
43200
7413 66471 859Jl)
J048 1957 3262 3914
26095 13048 9Jm
100463 371 124
bull18liS 12~(l
9266 3707
61gt870 J71J7
2JlI rH176 411() 19)84
6052 l1i14R 13048
0
652middot1 llMI
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
TnlJlc 5 lagc4 of6 Cit) of Vc1middot0 lleuch florid~1 FINAL SCENARJO
Eloctrie Rate Studymiddot CMlt l OUC lro1Mnl (Jul) l016 Shut-down) SEPTEMBER 22 201
Linc R~vlcd [ l] Escalation
11~_ ~~P~~~~~middot---~----~---middotmiddot------~--middot-middot -----1QL~~~ _Hcfor~nct f2]
1lll Suh~Hripti1Jos-i fomiwrships Jon lnflatkm 14000 1412gt l46Mi 15llOJ 15363 15732 16i 09 16496 6892 17297 111 ~tiscdlarwo1w 60tiO JnilltniOl 6000 6138 02ss 64JO 11584 (i742 (1904 7070 129 7413
$t6t6Ii7
flrtrlr Metcrln~ 1 1 1tr~cna Scr1ictf bull Ellctric lmiddottliti-rint~
1-1 Op1rntlng ~immiddotles middot~153()$ Labltn il-tnamp25 S43Si O $44857 S462032 Si758~13 $490170 $504875 S~2001 J $5)5622 S5l l691
11 ()wrlim Snllt1Mcs 15000 1abot 15000 l~4~0 15914 16191 16~8l IJJ80 1791 J 18448 19002 19572
I I) Mfnl AllQW1lntc tnflution o II () [) 0 0 0 0
117 Social Scltrni1y Jcso Lnbor 3J491 )4middot~99 155J4 )IJliOO J7698 JS829 39994 4114) 42429 43702
118 Pcn~lltnl Cl1ntnbullon lmiddotliJ3h tabor I5~~61 ltt 160282 165091 170044 1751-JI 180)99 185811 191386 197127 20J(J41 I l ~ Cimup Litr lnampt1flt11C i649 lnslleulth lM9 1781 1023 )(77 22bull1) 242) 2011 2826 J052 J296
iw Noltpi111i1itlion Irrnunmtr 101SM 1nsHealth -~6~112 104665 113038 J22081 131848 J42J 153787 166090 179)77 19372B
1J l AdtHtlm1tll Ptnmmwl 0 lMpllt 0 0 0 0() ()
JYl ~i]Jj 5976609 $l 01502Q
Opurn1ing E-p1nlto5 ~ El~radc Mctcrirtp 1n Protflllsi1mfl Srvlccs $1000 lntlutipn Sl000 $1023 il048 Sl072 $1097 Si114 $1Jl $J7S $1207 Si236
I i4 (coning amp nun dry J800 lntlatiun 3800 3$87 3981 bulll072 4 i70 4270 4373 ~477 4585 4695
I)) Td11pl1ltl1W 1001) fnthrion 1000 l D23 10bullH 1072 1097 1124 l51 178 1)07 I2)6
l )h P0llilPC 100 fntlation 100 lf)2 105 f(J 110 112 t15 I JS 121 124
l7 tJtHltici M300 in nation 8300 8lti9l u9s ~895 9108 9321 9551 9780 IC014 10250
128 Vehi~l~ Mai1HCnll1l(t l~233 Repair I (J(tS l l95lt 12m 2(184 IJ165 134~7 13861 M276 14705 1~f 46
l Ji) ~ktiJr Matntrnnnc OiHdlmtlon 4000 Inflation 4000 bull1092 4190 lt1287 1l89 4J~l5 4lt03 4711 4826 4142
l Hl H11ildintl ~fain1cMoc~ MOO f-lip~dr 3000 l27B3090 3i8J J377 3478 3582 J(190 33()0 J914 tJRl 3 omc~ Eqtiip1m~nt Mulntlt~fHl1KC ]50 lt~pnr Jj() JGI J71 182 194 406 430 bullMJ 457
In Rmliltl lvfalnrnnRtWbull JOO Repnr 300 309 ns J2S 338 J-18 Jlt8 369 380 391 (i18[1 6~65 J) 6753 0956 7164 779 760 7829l13 T~wl11iSrnp i~q11iprmrnt iifointmiantJ foO(J Repni1 (l000
l~~ Di1ipo~d otSC1lfi Ma1middot~tiHI 100 lrOution 100 l(l2 103 WI 1JO I 12 115 118 121 1211
11i Plintinmicro amp llndlng 100 ntl~tion JOO IDi 105 i 1007 12 I 15 1IB lZl 124
)n lhlv~nlsmg Oil 1111111011 l(JO 102 105 107 110 112 115 j 18 121 124
I~R S~hool)j amp fih~tth1g~ 8IJOltI 1nna1hm 8000 8184 8180 8573 XTl9 8IJ)fl 9lt05 9middot126 9653 083bull1
lH Of1 Supplllto 1000 lnlhtion 32998 JJ757 J4)fi J~197 36246 37 l l(bull 38007 38919 214) 2 195 22A7 2)01 2)57 2411 2171l l~ Onlc~ F~mituri amp ~~fJl1ip11li~nt 2000 luflalinn 209
l ~1 (h1i amp Oil 1)69 C111wrrwrs 18082 18189 19129 19666 20237 20825 2imiddot130 2Z052 22692 23i~ J
300(1 illflalt)JI 009 114) 1)F1 192 JJ71 J1152 3iJ5 3620 J707l d Uniforrn amp Clothing middotmiddot000 Tor~ltl lnfl11111nf11ts 4500 lnllation 4500 11604 4714 482 493) 5057 5178 5J02 5430 J560
I~4 St~h~eriplillntilMCmhcfihl1n1 ill[) Jnt(ttnn t 000 12211 12571 12860 13168 13484 13808 14 139 14479 14~26
1~ MistmlilTNom 1lt100 lntlalic~n 10()0 1023 1(l48 lOt 10lt7 1fi4 1151 1178 1207 l 236
--~--~i~~i95~-~
lmiddotlmrlr $)81~m llltbullsign
Ji 136
l~r8on~ ~~rviicJ ~ lil~~ttli Syllt111 Oisi~f1 OpnrntinR 8ftlmi~mlgttdbutlon OvertlnN 8nhHl~11
Lab~gtr
LttbPr $11middot1gtH
(bull
$27472 (I
$)372116 (I
1147415 (I
$351338 0
$368571 ()
$379630 SJ91019 (1
MOi749 0
$414832 0
LtS I ~9
McentiI lUWllfl~ SNiil -Jocolity PPrlil~JD (m1dbmlon
nn9~
OJ)OJ
tnOau1111 Lnhtir Lnt)nr 101l~)
~1(1~12
0442 258U
liJ75(~9
JI
26571 110786
0 27375
11bull1IHI
0 ZS1
f SU
n 1IJi142
12059
0 29CJJJ
liA691
bull0810 1284ll
)
nm mn4
40 lmiddot4 i 1middotU
Oft111p LH~ h-l~urM1r~ Iloil~HtilAtlnn ln~unini~ A~Mi1innn fll(rnRe1
111lt ~~rtltJ
l11bullllolih lngtlloihh
lupm
I 114 n9 l9R
0
l2JJ 7474
0
1299 l41Jl W170
()
urn 9bull114
0
167 10167
171JH Jf19809
0
909 1l~593
(
2062 1280RI
~Z227
133327 IJ
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
~ -shy middotmiddot-shy ----middot~middot-- middotmiddot---- - ~-- _middot-~- middot----=-- __~-middot- _ c=-- =shy
111hlbull ~ Pbullge 5 offJ Chy or V1llO Ulildt F1orhJ11 FINAL SCENRlO
ilaquottic Rntcltu1ly bull Cllv 1 ow Propobull11I (July io16 Sh11lmiddotdow11l SfPTiMlER 22 1D 15
Lin~ R~v~(t l l j JMaliltion
~ti~__ _l)~1~~rc~~~~~__~--middot~~ ~~middotmiddot---==~___ -middot-middotmiddotmiddotmiddotmiddot_~ ~~2~[~----middot-4-middot ~5t~J~~fil
Optfillng nxpqn~~~li rlcc1tii Sraquoiltltm DnmiddotIHll l1 Ptuf~~11in11HI Srvi(~ lnlii1ion ~o $0 $0 $0 $(J t-i~ llni1mfol 8111vrt1h J11ilflri(lfl 4~ lJ 158 5lS gtBil 5947 l4-i MlktlW l1Wllft~ fnf111hH1 ( 0 () I)
l4r1 AohJ rlnw-uw~ lm111hm (i (J 0 4~ T~li11hnn~ ~soo 11(1il1ion ~soomiddot 1gM 29Ji JJO 3lt073 346 J2n J2)(J 3lrn 345~J J9 l~ttl11B 110 lllJliHlfll inu Ill~ JtJgt J(lI 10 11 11$ 118 tl 124 l 5 lJllitiv~ ll(100 nlution lOJOfJ J0230 1(46 li71( 10gtJ 11217 1107 I J78lt i2066 t2Jf15 l j J Vuhl~e ifointNrnnct 11t~~ Tt~pilr 475t) ltl809 )IHo 5 97 5 15J 55 4 5Jl79 S849 6025 (gt1CIU j ~2 H11lU]llj Mft]fi~fHfW~ 00(1 Ri~pair lOllil 1()1() IJJ01 1193 112lti 1151 1194 i )~0 126 lJ05 l ti) )fflliti Uquipnwnt M~intl11iN R1bullp11ir 50(J( ~1 lM 300 A04 jr2g if( 5970 6lmiddot19 6234 6544 5middott ilt1tw~w middotffllnt~nMlbullX R~puir 21lOOO ~(l600 21213 2 i85~ 22510 lJ135 11381 2451)7 2609j2513gt~middot middottl Prinlinvamp BlmllfJ+ ~)Ii lnflHtlon 5middot10 ~u 524 5J6 2bull19 562 57~ ~31~ 60) (118
HI Mvbullni~in~ lll(J fnllt1ion J(O 07 J 14 rn i2i 137 34~ 15) 362 JI 14f ~~it)1)ls Ii M~frin~t jp()(1 lnt1fH~rn l1341 )7J 1fi07S 161iirl 16350 72fJO 17gt74 IS1)98 18533 l 4ltJ tJffiC1l S11pplrnn uoo lnl1ntlnn 1046 095 214 Z195 l2(n 13Jj l413 2471 A5 lt11JMeh~1t~ff1mn~Map~ JJ(i( lnnntk1n ~000 J046 2()9) 21middot1) 2 195 2247 23Dl 2357 zrn Z471 146 Olftee Hanltlt111bull lt1 rq11ip1Mo1 11(1) nllatitm bulliJl(I() middotli09 bulll190 42S7 d89 4d95 460l middot1713 4lL16 4942 1middot11 ti amp nil tj1RJ flffoHc111 ltll)j J~gtIbull Vl76 6114 (1260 6411 656l 672Z 6383 71)49 l4S Jrmim1ii1l Supplliifi 100 lnf1otion )(Jr) jf)) 1(17 110 112 Ill I J8 L2 124 lbullM Suhie111Hlo11gt1M111noollhip 5(J[) Inti Mi on l~J00 ]2571 12860 IJlli8 IJ4$1 IJ808 4 139 14479 14816 H~ imiddotlilnJ11l~l(Ull 1JOO lnfl4tion
15~ TlllAl Op~middotnnlng HgtfWll~~I ~ rJQ1bullttlt Syf~hun P11lgn middot--middotr8lt3)0
bulllccttk NunlhJH1rt1rnmt11 PNM)11 Si1middotbullki~ ~ f~f~r11i~ Nonf)ipt111meni11
l~6 RNrnrnrrlf Prt1m11m A~~i~li1fl( soRom Jubm 1tit984~) $)5J~ S265Cli5 $~nou7 $28197 $78)(gtJ) 29snt $JClzn SJl6490 $325935 l~ WrnmiddotQ~ fH1Jl111rinlinn HiOL1t1 1(wh~n(m1p middotllOn() bull451 ~(1 r40~ middot197711 j2207 ~4JHrn 57L24 60505 6l 531 66707 8 -irnlt Un~mplnyrntnt C911i) IJ l1bnt 0 lt) I) () f) ) 0 0
l ~~ l~iil P1HIH1 ~NVigt1~ llt~~tf1~ NunlkpJrtme11tr1
Optitl11g Epm1~ar- ~ fl1~c1df No11tkp11ftllltn111l
1(0 1~1ofttflkm11I SNvic~cJ $50011111 lntlJthm $[(1(10000 fmiddotl02)00i ~1047~~ $107616 $1097 ~65 SlrIJ101 $11olt Sl78287 $1206)6( $12JS52l ln rn~ing 1-0nt5 Pee ~l) 11Ha1m1 lt) 7fi7 Sr 804 823 i11J 86) ~tH )f)i 927 lt~ tiniil J7H10 lnfirifrin MJ571 middot11ir 150J bull11181 44-51 4553 11on1 47~18 48955 50llO l~J TdQ11m1rn1flk~tiif11j Srrvicr~ JJ~Hl lntfolion 12H1 11 JJ14 ll44Q IJlIlt H102 14441 14783 lS142 15i~06
Igt~ Airw111 J11nJ ~1m1 ~1tJtW lnl1ilhm 80141J 88iZl )0MI 92H17 950115 97347 ltJ9oiJ 10207~ I 0452 16~ fi1~n~rnt ln~~1rnn11 J 0~1)IJ (i~r1fnli 93~fiOY IJllVltl j Vi9rl7 1080498 1112913 1140lO l 80690 1111gtI J() i52i94 i70 171 Hm lWJWlligtlI IIV 11 lnf1bull1hm ll 0 () () I) (J [) 0 lri1 Oi1middotM~l Pl nm Mfsi~c1wn11J II littlatlon ll (J (I rJ 0 0 ltiS lln6ritl Furi~ Admin fhar1wa 1704Jl I LabQt 17901 UM999~ 1sinJ19~ l962()(11 ~2 l ~tW l0Vi2li3ft 2144(jl 220fi9~J I 2275261 l4J5i9 IOt llQtlH l~tptii int11r~~ n100 Cu~1mnors 2t ~~frl t9JN JOZl8 Jl0 JJill)1) n92~ JJ88 4807
iiil Rbulltl Pbullhlo 2~01(10(1 Revem1ti 24JRtil zn~01 2bOJ59 6fJ)~laquo) i(J038 2n~1J 773JfJl Z7399l 273991 tii LmwHill F1lt~~ 10 ll)lntl11n 25) 262 ltbullS 274 m 295 102 309 tJJ VS( f(11tHlUt)ry fvJ l15(lfl lnflntinn 14800 li J40 1~so1 1)861I 1CiZ4 I 170HJ 17439 ll8)7 1~286
lbmiddot1 MLt 1Vhi111h1hip 0 JH1Miltm 0 () () 0 0 0 0 (J 0 J(J5 FMPt Jqm tJyrgh1ititiH fCll () lnllftlion n 0 () () 0 (I
)ill Mb~t1llMJC1u~ w4oo ln01t1lm1 IJOn 2middot~8664 254(jJl ~00A88 266i40 273Jtf2 27697 286410 29J284 l00J22 1(12 tiili1 ~j()f) lnthition
1
-~--~-il(1-Jt)tf)171
lR(J(I ISSltbull J9h9 l9~ on 2JYl 2121 1171 2224
~soo 2~it 2ti19 2679 7lt11 2809 7877 l016 J-089
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
fllhk5 Pile~ 6 ut6 City of Vro llrorh Florido fINAL SCENARIO
f~ltctric Hi~fr Study C1m~ l OOC Pr111gtosol (Jul 2016 Shu1~dobullin1) SllTEMllER 22 2015
Lltw R~ml n~cala1im1
t~~~~~~~QitJ___~-N~bullmiddotmiddot~middotmiddotmiddot-- middot=~middot-middotmiddot--middot-~-~--- middotCObullbull~Bpound1~H~~ [~~cc--- __bullbullbull_ ~middotmiddot-___bull __ ---___ ~-cc_~ --~ ___-- ---=- =bullbullbull
$(1 $0 $0 $() so $0
llJ Tomi
th~ 3od1wt 09 rah Ahnv1t
TobullI ()~M $]~)~J)(J $1141(lj $72l9li41 $15i~o110 $7lMtJ 3ff 177379350 $797~72 lJ $82 1J~(168 584692bull1 Sft15)8605 $7869920R1
~)13 ~0 bull11~1(1 tf J5 ~o 7 1 301 Jl1 -i 2 ~5 ~
City CJampM [cy~in~ Purolwied lbullllltf Cot~ $16(~~l4 $f(l4(J()M S 149~8~6 $JtlJ9 l ~6 $B19740 $I i6J1~9 ) l 6 I fl2A22 $(671767 $17201590 $17747719 $1iJJJ5UlR ~ t l 1iJ j)bull) iJ l1 J1 JW( J2 t 32 J2
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
Ta bl~ 6 Page I oll City uf Vern Uea(h Florld11
rlNL srnR[O ~1~trle Hatf Slmly bull Ca~c t OUC lropu~al (fuly 2016 fihu1duw11) ScfJEMllFR 22 201
U11e ~~~poundfor~n~~ ___lI~middot
Ckn~rnl lnllatinn 111111iou 1(1230 l1240 1tmo I 0240 10240 lO~O 10MO 10240 10240 t Con1m1t lnttor CnMfftH 10000 l 0000 l000() 10000 iIJOOO 10000 l0000 l0000 0000 1 Elimimlion i~cmr Eliminntlt 00000 (I 0000 00000 () 0000 00000 () 0000 OfJOOO 00000 00000
middot1 Labor tslaquoBlaw Lnhur 10100 1()300 1(13()() 10300 l 030() urioo 10100 10100 1moo lii1l kalthr1)ixuhilily ln~11rnmc IJgtcnlatm l1rnHci1ltl1 10800 10800 108()0 l)800 108(10 0800 10800 10800 l0800
6 WltgttkQrN Compennlion ln~1ir~n~ Wo1kcr~Cornp 10500 10500 10500 10500 I 05UrJ l0500 l 0500 l0500 10500 Umiltrnl ln~urnnN Oe11lns 10~00 1o00 103()0 UJJOl I0300 Ul300 10300 10300 10300
8 filial Cn~tnmern 1lnf11ti1in Customtr~ l 0280 10291 1080 10291 10290 UJ290 10290 10290 10290 9 Rn111 Rcvrn11i Total Revenue 1ill 5S l0(l9 10299 10(100 10258 10258 10000 1000() l 0000
j() Snl~s Slt1k 1om 1029J UJ281 10291 l0291 10291 0291 l0291 10291
II C11p1t11I C1~1 lni1a1i0n Ctlllntl OJOO unoo l03J[) IWOO 1ilOO 103()() l0300 0300 10300
I~ Repai1middot and Mninwr111nl1ltl Rltp11ir 1JWO 10lOO 1(l100 1030(1 l0300 10300 l0300 10300 1 0300
13 Other 011im UJJOO 101(10 10100 10100 JOJ()O l0100 lJJlOO l000 10100
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
Daily Treasury Yield Ctu-ve Rates Page 1 of2
US DEPARTMENT OF TI IE TREASURY
Resource Center
Daily Treasury Yield Curve Rates
Get ufCa~es to th1s cement
JJiE These da~a are atso ava~~blc m XML fo-rma by ccking on Ue Xf1Jll icon
Tf-c se1eme fGr ttk$ X-R ~s available i~ XSD fu-~mat by cli-king on e-e XSD icon
To aoess im=rest ra1c Qta inhe iegay XML tc--rnal and the corr~spcnditg XSD sct~ema dk here
Se~ect type of interest Rate E-ati
IDatr Treasury Yickt -~uri~e Rates Gd Goj
Scfect Time Period
1crrent ~broL ~
Dat2 1 Mo 3M0 6 Mo 1 Yr 2Yr 3 Yr 5Yr 7Yr 10 Yr ZOYr 30Yr
C4ft)1ti6 0-20 023 0-4-0 C62 076 093 1 24 156 79 220 262
D4ltD416 GiB D23 G38 G59 075 100 i22 1 53 ~78 2i9 260
041D5f16 G1S 023 035 D56 OJ2 C85 Li l49 1 3 2~3 254
C40016 Di9 023 036 D55 073 088 ~20 152 i70 2i 258
D4lCiii6 D20 _23 (_36 U52 0-7D D83 Li4 146 1G 2W 252
04tl)B16 fi20 023 034 054 D70 084 16 middot-47 172 213 2551
G4J11i16 ()_f$ 023 D34 053 J70 035 06 ~-~ 172 2t4 256
04li2i(pound 021 D22 D34 Ohl G74 0sect0 22 154 i]9 218 261
D4ti3ll5 021 C23 O_JS 05s ll75 090 ~-22 153 i71 216 258
C1fi416 D-21 D-22 fJ37 055 ()7 091 Li5- 157 1 ea 2i8 26i
~f-5~6 il19 V22 G37 053 074 (Hi 122 52 if_~ L i4 258
C4f-8fifi Dt6 022 fL35 [)52 075 GSD i24 1 54 ~78 2-17 258
C49J6 n $8 02i 1-35 C53 D77 o_w 1 2E 157 t-79 219 26D
042)116 018 023 D36 D54 08D CS7 32 1-53 165 225 LUO
Mf2~t16 GiS 023 037 ~156 C52 aw 36 i65 18-5 229 2euro9
0412216 C19 n23 ~3S J50 0Ji4 tYt 137 i-67 1ampS 2_3n 2-7C
i6 L-002 aii rntmcfuced ~ Feb-ay g 2s From Feb11ary Je- 2CC5 TrEdSLTt pblshed a)ernafrtes ta a 3-0-yeai rate_ See Lgt~g -Term l~v~e Rate ior --cte hfo1J1atic1i-t
TrBaSf d~50Zfgt7-itclted tre- 2tgtyea COf~~t Tztu(ty seS at the e-d of caehdcr1iear 1985 aid -emtaamped thai serbulles cri Occbe i i 3amp3- Ps a res1ilt mere ace ~o 20-~~r ra1es agtla=i_iJ1e tr t1e ~~ne ps~od J~~ i ~ 00 Trog~ SepteGier 3U~ 1993
T-resury Yiaki Cu Rees Tt)ese rates aremiddot com~CTt refaced to as middot~s~ant Matrr~y TreasT[ raes or CJyen~Ts YEkls are ttgt-_rpomed by tt-e
c-n a--=tiWyen ~-raed T1e2Siry StCCJfies fn tTce Cyen1ar-~he~1~er illar~et Ttese ri-mgtilc$ fefijs ee cakated fror
bf Jltie Fe~aJ ~e-ive
As Scch Tecs~ ifyen_1 ~riic the wse d reaflte [rpi yiatds -O sestnt iepound usOO 71 dJEgto~ i-tere~ rate- ~or te Tre~s-lf ltCGirrst CooiSan Matj-tymiddot -Y rens~w ampgtrcs A-i CJH ir~ poJs wmiddottn Je~~~ve febis deg~ l t~ elit t~ zec pe-cen pior ~o use as Tds tT1 tTiie cr~r
s ltcnsmt rrea~ r-ct acoef)tpg negafcte tte~ rt T-rooSLrf igt~~rs~ seir-t-middot ailcCJS
godresource-centerdata-cruHi-centerirrter~st-rntesJPagcsiTextView 42412016
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
Customer Billing Data - 11 months Sep B-Jul 14
Number of Accts
Customer Class INSDE OUTSIDE ms TOTAL
Residential 9865 15916 2775 28556
Commercial 2701 2206 179 5086
Commercial Demand 302 260 16 578
Industrial 1 1
Outdoor Lighting 32 41 7 80
12901 18423 2977 34301
Customer Class
Residential
Commercial
Commercial Demand
Industrial
Outdoor Ught1ng
INSIDE
345
531
522
1000
400
Percentage of Total Accounts
OUTSIDE IRS
557 97
434 35
450 28
00 00
513 88
TOTAl
100
100
100
100
100
376 537 87 100
kWh Sales Not foil FY -11 mos
Customer Class lNS~DE I OUTSIDE I IRS TOTAl Residential 102366572 165276926 46177422 313820920
Commercial 46312538 34457389 2222764 82992691
Commercial Demand 95726656 128926750 6695643 231349049
Total Commercial 142039194 163384139 8918407 314341740 industrial 17976400 17976400
Outdoor lighting not available
converted to 12 months
262382166 328661065 55095829 646139060 704878975
kWh Sa~es percentage of total
Customer Class OUTSIDE lRS TOTAl Residential 527 147 100
Commerciali 558 415 27 100
Commercial Demand 414 557 29 100
Tota Commercial 520 28 100 00 (l0 100
Outdoor lighting 513 K8 1 use of customer aorn1ms
industrial
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
Operating Expenses Power Resources
Personnel
Operating Transfer to Fund 405
Tota
FY 15-16 PROPOSED
BUDGET
2s50113middot
881817
335000 3766930
Purchased Power 59250000
Customer Service
Personnel
Operating
Total
1466846
521833 1988679
Transmission amp Distribution
Personnel
Operating
Total
3592725 1673333 5266058
Electric System Design
Personnei
Operating
Tota
513953
91874 605827
Electric Metering
Personnel
Operating
Total
725494 119840
845334
Non-Departmental
Persormet 292840 Operating 4456269
Debt Service 5500000 Transfer to the RampR Fund (Fund 403) 4000000 Transfer to the General Fund (6 of custome~ revenue 5440000
Total 19689109
Total Operating Expenses 91411937
Op Expense Reduction (before changes to 1mh Pwr and Gf Xfr
FY 15-16 WITHOUT IR
SHORES
2550113
881817
335000 3766930
59250000
1353824
474868 1828692
3592725
1522733 5115458
513953
83605
597558
725494
109054
834548
292840 3420269
5500000
3576812 544000C
18229921
89623109
1788828
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
RATE IMPACTS ON REMAINING VERO BEACH ELECTRIC CUSTOMERS
TRANSFER OF INDAil RIVER SHORES CUSTOMERS
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
30-Year NPV 50-YearNPV
Genera fund Transfer s10s1s6so SH004456
COVB Electric Debt Service $2568 852 $2568 852
Non-Department Expenses $3336757 $5561206
Electric Fund Expenses ~12733746 ~21 222847 middot(cust TampD Design Metering)
Totai Buk Power Supply Costs $13292612 ~13292612
TOTALS $42448647 $59649972
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
ESTIMATED RATE IMPACTS OF SHORES TRANSFER SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY
2017 2018 2019 2020 2021 2022 2023 2024 2025
Genera Fund Transfer (Nominal$)
NPV SO-year
NfV 30-year
COVB Electric Debt Service Nominal$)
NPV SO-year
NPV30-year
Non-Department Expenses Nominal$
NV50-year
NPV 30-year
Eiectrk Fund Expenses Nominal$)
Cust~ TampD Design~ Metering) NPV SO-year
NPf 30-year
Totaf Bulk Power Supply Costs Nominal$
NP 50-year
NV30-yeai
S17004456
~10516680
$2568852 $2568852
$5561206 $3336757
$21222 847
~12 733746
~13292612
~13 29261
$428703 $428703
$465460 $46546()
$111226 $111226
$424459
$424459
$2248134 $2248134
$456543
$443246
$462680
$449204
$114568
$111231
$437199
$424455
$2303762
$2236662
$460262
$433841
$460547 $434110
$117993 $111220
$450301
$424452
$2110190 $1989057
$464707 $425273
$459622 $420619
$121549 $111235
$463828
$424469
$1859191 $1701423
$475984
$422906
$457829 $406775
$125182
$111223
$477728
$424455
$1796785
$1596420
$477041
$411500
$455228
$392684
$128941 $111226
$492064
$424459
$1666408 $1437458
$470118 $393717
$0 $0
$132806
$l11223
$506822
$424456
$1508323
$1346~945
$452738 $36i18
$0 $0
$136792
$111225
$522029
$424457
$945688 $768931
$45369 $358138
$0 $0
$140903 $111230
$537698
$424464
$720036
$568403
NOMINAL TOTAlS $3677982 $3774752 $3599294 $3368898 $3333508 $3219682 $2718070 $2057247 $1amp52315
NPV - SO-year
NPV - 30-year
$59649972
$42448647
Test
$59649608 $42448647
LJlSCOUNT RATE~ 30
fASCOUNT FACTOR 1000000 1030000 1060900 1092727 1125509 1-159274 12Lltgt874 120077C 1194052
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
SUMMARY OF NET PRESENT VALUES BY FIXED COST CATEGORY (CONTINUED)
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035
$458215 $448907 $459136 $474259 $488967 $506381 $522353 $538961 $558926 $576069 $553410 $351185 $334029 $331690 $332636 $332963 $334778 $335278 $335863 $338159 $338380 $315602
$0 $0 $0 $0 $0 $0 $0 $0 s_o__ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$145130 $149476 $153957 $158593 $163330 5168244 $173280 $178489 $183828 $189365 $195040 $111230 $111224 $111222 $111234 $111220 $111229 $111222 $111228 $111~219 $111232 $111229
$553829 $570435 $587544 $605190 $623322 $642038 $651286 $681136 $701553 $722624 $744297
$424464 $42bull1457 $424455 $424468 $424452 $424463 $424455 $424462 $424451 $424466 $424462
$564050 $182652 $98521 $81861 $96339 $146755 $168028 $1l2446 $262525 $281117 -$331192 $432297 $135910 $71174 $57416 $65602 $97022 $107851 $119925 $158832 $16512J -$188874
$1721225 s1351471 _$1299159 $1319904 $1371958 $1453418 $1524147 $1591031 $1706831 $1769174 $1161555
1304773 1343916 1384234 1425761 1468534 1512590 1557967 1604706 1652848 1702433 1-753506
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
SUMMARY OF NET PRESENT VALUES BY FllED COST CATEGORY CONTINUED)
2037 2038 2039 2040 2041 2042 Z043 2044 2045 2046
$569820 $586739 $604141 $622082 $640545 $659570 $679158 $699336 $no11s $741515
$315496 $315401 $315297 $315204 $315106 $315015 $314922 $314833 $314745 $314659
$0 $0 $0 $0 $0 so $0 SD $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
szml874 $206924 $213106 $219517 $226087 $232880 $239851 $247057 $254459 $262103 $111219 $11l232 $111218 $111227 $111220 $111225 $111222 $111222 $111222 $111222
$766606 $789631 $813291 $837709 $862824 $888720 $915376 $942837 $971122 $1)000256
$424451 $424466 $424451 $424460 S424A52 $424458 $424455 $424455 $424455 $424455
-$339036 -$346846 -$355082 -$363284 -$371~~B1 -$380442 -$3319 -$398321 -$407553 -$41700S -$187716 -$Hl6447 -$185315 -$184073 -$182916 -$181701 -$180525 -$179~320 -$178135 -$176956
$1198265 $1236449 $1275456 $13-16025 $1357615 $1400728 $1445077 $1490909 $1538143 $1586866
1806111 1916103 1973587 2093778 2-155591 2-287928 2356566
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
SUMMARY OF NET PRESENT VALUES BY fXEO COST CATEGORY COlTlNUED)
2047 2048 2049 2050 W51 2052 2053 2054 2055 2056
$790785 $814114 $838134 $862869 $888337 $914553 $941557 $969373 $998005 $1027489
$325793 $325635 $325479 $325324 $325171 $325020 $324871 $324723 $324577 $324433
$0 $() $[) $() $() $( $0 so $0 so $0 $0 $0 $0 $0 so $0 so $0 so
$2699amp6 $278065 $286407 $294999 $33849 $311965 $322~353 $332024 $341~985 $352244
$111222 $111~222 $111222 $ll1222 $111222 $111222 $111222 $111222 $111222 $111222
$1030264 $1061172 $1093007 $1125797 $1~159r571 $1Jg4358 $1230189 $1267)95 $1305107 $1344261
$424455 $424455 $424455 $424455 $poundl24455 $424455 $424455 $424i~i55 $42~155 $424~55
$0 $ $0 $0 ~o $0 $ $0 $0 so $0 $ $0 so $) $0 $0 $0 $0 $0
S2D91Jll5 $215335( $22H54amp 522amp3665 $2~51758 $2421885 $24Miffi $2568492 S2645G98 $2123994
2427252 2575083 Lamp52335 273JSpound6 2amp13862 28S827amp 29amp5221 3074783
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
SUMMARY OF NET PRESENT VALUES BY FrnED COST CATEGORY (CONTINUED)
2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$1057848 $1089110 $1121300 Sl154448 $1188581 $1223 729 $1259923 $1297192 $1335570 $1375090 $324291 $324150 $324010 $323872 $323736 $323601 $323468 $323336 $323206 $323078
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$362812 $373696 $384907 $396454 $408348 $420598 $433216 $446213 $4595l9 $473387
$111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222 $111222
$1384588 $1426126 $1468910 $1512977 $1558366 $1605117 $1653271 $1702869 $1753955 $18()6574
$424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455 $424455
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1)
$2805248 $2888932 $2975117 $3063879 $3155296 $3249445 $3346410 $3446274 $3549124 $3655050
3262038 3359899 3460696 35545l7 3571452 3781596 38044 4011895 4132252 4255219
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
CALCULATIONS OF RATE IMPACTS OF TRANSFER OF INDIAN RIVER SHORES TO ANOTHER UTILITY
ON REMAINING VERO BEACH ELECTRIC CUSTOMERS (CONTINUED)
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$190074084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877 791 $269626756
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15 712667 $16177605
$1315 $1347 $1380 $1413 $1448 $1483 $1520 $1557 $1595 $1634 $1674 $1715 $1757
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 24134311 $ 24858340 $ 25604090 $ 26372213 $ 27163379 $ 27978281 $ 28817629 $ 29682158 $ 30572623 $ 31489801 $ 32434495 $ 33407530 $ 34409756
$2782 $2852 $2922 $2995 $3070 $3146 $3224 $3304 $3387 $3471 $3557 $3646 $3736
$ 26 762915 $ 27565803 $ 28392 777 $ 29244560 $ 30121897 $ 31025554 $ 31956321 $ 32915010 $ 33902461 $ 34919534 $ 35967120 $ 37046134 $ 38157518
$3085 $3162 $3241 $3321 $3404 $3489 $3575 $3664 $3756 $3849 $3945 $4043 $4143
$127772413 $131522875 $135384337 $139360103 $143453574 $147668254 $152007750 $156475776 $161076161 $165812844 $170689883 $175 711459 $180881876
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$19007 4084 $195688317 $201469366 $207422209 $213551969 $219863924 $226363510 $233056324 $239948132 $247044872 $254352659 $261877791 $269626756
$21913 $22448 $22996 $23557 $24133 $24723 $25327 $25946 $26580 $27230 $27896 $28579 $29278
867417 871754 876113 880494 884896 889321 893767 898236 902727 907241 9il777 916336 920918
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066
$11404445 $11741299 $12088162 $12445333 $12813118 $13191835 $13581811 $13983379 $14396888 $14822692 $15261160 $15712667 $16177605
$1437 $1472 $1508 $1545 $1582 $1621 $1661 $1701 $1743 $1786 $1829 $1874 $1920
$000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000
$ 22414929 $ 23087377 $ 23779998 $ 24493398 $ 25228200 $ 25985046 $ 26764597 $ 27567535 $ 28394561 $ 29246398 $ 30123790 $ 31027503 $ 31958329
$2824 $2894 $2966 $3040 $3116 $3193 $3273 $3354 $3438 $3523 $3611 $3701 $3793
$ 25755174 $ 26527829 $ 27323664 $ 28143374 $ 28987675 $ 29857305 $ 30753024 $ 31675615 $ 32625883 $ 33604660 $ 34612800 $ 35651184 $ 36720719
$3245 $3326 $3408 $3493 $3580 $3669 $3760 $3854 $3950 $4048 $4149 $4252 $4358
$116911 758 $120343430 $123876668 $127514494 $131260021 $135116452 $139087091 $143175335 $147384687 $151 718 752 $156181243 $160 775985 $165506917
$14730 $15087 $15453 $15827 $16211 $16605 $17008 $17420 $17843 $18277 $18721 $19175 $19641
$176486305 $181699935 $187068492 $192596598 $198289013 $204150639 $210186523 $216401865 $222802019 $229392502 $236178992 $243167340 $250363570
$22236 $22779 $23336 $23906 $24490 $25088 $25702 $26330 $26974 $27633 $28309 $29002 $29712
793687 797656 801644 805652 809680 813729 817797 821886 825996 830126 834276 838448 842640
$2568437 $2645042 $2723936 $2805189 $2888871 $2975054 $3063815 $3155229 $3249376 $3346339 $3446201 $3549049 $3654973
2985227 3074783 3167027 3262038 3359899 3460696 3564517 3671452 3781596 3895044 4011895 4132252 4256219
$860383 $860237 $860092 $859950 $859809 $859669 $859532 $859395 $859261 $859127 $858996 $858866 $858737
