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HomeMy WebLinkAbout15 Attachment 4 - WAPA Base Resource ContractFiscal Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Sum Avg BR Rev Req $50,204,250 $57,538,923 $68,610,041 $71,537,763 $72,937,802 $72,115,836 $69,882,545 $69,646,369 $63,797,295 $64,525,984 $66,795,567 $74,442,544 $66,432,000 $70,404,653 $65,108,843 $1,003,980,415 $66,932,028 BR Energy (MWh)5,762,824 2,849,648 2,407,335 2,393,471 2,296,430 3,632,809 3,259,083 3,041,255 2,003,716 1,731,813 2,225,907 4,157,115 2,536,035 3,312,677 3,000,000 44,610,118 2,974,008 Dervied Rate $8.71 $20.19 $28.50 $29.89 $31.76 $19.85 $21.44 $22.90 $31.84 $37.26 $30.01 $17.91 $26.20 $21.25 $21.70 $22.51 $22.51 Fiscal Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Sum Avg Restoration Fund $13,488,271 $5,366,834 $27,011,088 $34,536,089 $10,681,594 $20,960,452 $20,862,633 $17,404,274 $34,320,653 $40,389,697 $40,954,898 $26,046,997 $9,896,986 $30,721,844 $19,150,477 $351,792,787 $23,452,852 BR Energy (MWh)5,762,824 2,849,648 2,407,335 2,393,471 2,296,430 3,632,809 3,259,083 3,041,255 2,003,716 1,731,813 2,225,907 4,157,115 2,536,035 3,312,677 3,000,000 44,610,118 2,974,008 Dervied Rate $2.34 $1.88 $11.22 $14.43 $4.65 $5.77 $6.40 $5.72 $17.13 $23.32 $18.40 $6.27 $3.90 $9.27 $6.38 $7.89 $7.89 26% Fiscal Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Sum Avg Total Cost (BR+RF)$63,692,521 $62,905,757 $95,621,129 $106,073,852 $83,619,396 $93,076,288 $90,745,178 $87,050,643 $98,117,948 $104,915,681 $107,750,465 $100,489,541 $76,328,986 $101,126,497 $84,259,320 $1,355,773,202 $90,384,880 BR Energy (MWh)5,762,824 2,849,648 2,407,335 2,393,471 2,296,430 3,632,809 3,259,083 3,041,255 2,003,716 1,731,813 2,225,907 4,157,115 2,536,035 3,312,677 3,000,000 44,610,118 2,974,008 Dervied Rate $11.05 $22.07 $39.72 $44.32 $36.41 $25.62 $27.84 $28.62 $48.97 $60.58 $48.41 $24.17 $30.10 $30.53 $28.09 $30.39 $30.39 Fiscal Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Sum Avg NP-15 Mkt Price $60.70 $56.81 $73.88 $36.81 $38.19 $30.77 $27.56 $38.46 $46.94 $35.50 $27.92 $32.66 $34.76 $38.67 $34.23 N/A $40.92 Difference -$49.65 -$34.74 -$34.16 $7.51 -$1.78 -$5.15 $0.28 -$9.84 $2.03 $25.08 $20.49 -$8.49 -$4.66 -$8.14 -$6.14 N/A -$10.53 RF % of Total Cost 21.18%8.53%28.25%32.56%12.77%22.52%22.99%19.99%34.98%38.50%38.01%25.92%12.97%30.38%22.73%N/A 25.95% Market Price: Average LMP NP-15 Day-Ahead hours prices - prior to FY 2011, ICE index used. Average Monthly Market Price Central Valley Project Power - Derived Unit Rate Calculation Base Resource Revenue Requirement ($), Restoration Fund Power Obligation (YE True-up)($) and Delivered Base Resource (MWh) Calculated Base Resource Power Rate Calculated Restoration Fund Rate - Reclamation's YE True-Up Calculated Total Rate - Base Resource + Restoration Fund (True-Up) ATTACHMENT NO. 4 `