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HomeMy WebLinkAbout20040220Carlock Exhibits.pdfPRICE INDEXES (A)(B)(C)(D) Consumer CPI Producer PPI Price Percent Price Percent Index Chan Index Chan 1980 82.4 12.88.11. 1981 90.96. 1982 96.100. 1983 99.101.6 1984 103.103.1.7 1985 107.104.1.8 1986 109.1.1 103.2 1987 113.4.4 105.4 2.2 1988 118.4.4 108. 1989 124.113. 1990 130.119. 1991 136.2 121.7 1992 140.123.1.6 1993 144.124. 1994 148.125.1.7 1995 152.4 127. 1996 156.131.3 1997 160.1.7 131.8 1.2 1998 163.1.6 130. 1999 166.133. 2000 172.3.4 138. 2001 177.1.6 140.1.6 2002 179.2.4 138.1.2 2003 184.1.9 143. All items; Index, 1982 - 1984 = 100 (Ratio Scale) Total Finished Goods; Index, 1982 = 100 (Ratio Scale) Preliminary Source: Economic Indicators, pages 22-24. Exhibit No. 144 Case No. IPC-03- T. Carlock, Staff 2/20/04 Schedule 1 BANK PRIME INTEREST RATES Year Rate 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 Through 2/20/04 75% 5.25 6.25 11. 10. 15. 11.00 10. 10. 10. 10. 8.25 50% 10. 12. 10. 11.75 15. 21.50 20. 17. 11.50 13. 10. 9.25 10. 11. 10. Source: Federal Reserve Bulletin Wall Street Journal Exhibit No. 144 Case No. IPC-03- T. Carlock, Staff 2/20/04 Schedule 2 ID A H O P O W E R C O M P A N Y EF F E C T I V E E M B E D D E D C O S T O F LO N G - TE R M D E B T CO M P O S I T E C O S T O F C A P I T A L 2 0 0 3 ($ O O O ' (1 ) (2 ) (3 ) (4 ) (5 ) (6 ) (7 ) (8 ) (9 ) (1 0 ) (1 1 ) (1 2 ) (1 3 ) (( 4 ) + ( 6 ) - ( 7 ) - ( 8 ) - ( 9 ) ) (( 4 ) * ( 1 1 ) ) (( 1 2 ) / ( 1 0 ) ) Ne t An n u a l Li n e Da t e o f Pr i n c i p a l A m o u n t Un d e r w r i t e r Ex p e n s e Pr o c e e d s In t e r e s t Ef f e c t i v e Cl a s s a n d S e r i e s Is s u e Is s u e d Ou t s t a n d i n g Pr i c e Pr e m i u m Di s c o u n t Co m m i s s i o n of I s s u e Re c e i v e d Ra t e Re q u i r e m e n t s Co s t Fi r s t M o r t q a Q e B o n d s : 0% S e r i e s , d u e 2 0 0 4 ( R E P L A C E A S M A T U R E S ) 3/ 2 5 / 1 9 9 2 00 0 00 0 99 . 20 0 40 0 . 33 7 . 2, 4 2 2 . 46 , 83 9 . 00 % 00 0 . 6. 4 0 83 % S e r i e s , d u e 2 0 0 5 . 9/ 1 / 1 9 9 3 00 0 00 0 10 0 . 00 0 36 0 . 14 8 . 57 , 4 9 1 . 83 % 3,4 9 8 . 20 % S e r i e s , d u e 2 0 0 9 . . . . 11 / 2 3 / 1 9 9 9 00 0 00 0 10 0 . 00 0 50 0 . 18 2 . 31 7 . 20 % 76 0 . 38 % S e r i e s , d u e 2 0 0 7 . . . . 12 / 1 / 2 0 0 0 00 0 00 0 10 0 . 00 0 48 0 . 91 3 . 4 60 6 . 38 % 90 4 . 60 % S e r i e s , d u e 2 0 1 1 . . . . 3/ 2 / 2 0 0 1 12 0 00 0 12 0 00 0 10 0 . 00 0 75 0 . 12 1 . 11 9 12 8 . 60 % 92 0 . 75 % S e r i e s , d u e 2 0 1 2 . . . . 11 / 1 5 / 2 0 0 2 10 0 00 0 10 0 00 0 98 . 94 8 05 2 . 62 5 . 44 1 . 97 , 88 1 . 75 % 75 0 . 00 % S e r i e s , d u e 2 0 3 2 . . . . 11 / 1 5 / 2 0 0 2 10 0 00 0 10 0 00 0 99 . 4 5 6 54 4 . 75 0 . 44 1 . 26 4 . 00 % 00 0 . 25 % S e r i e s , d u e 2 0 3 2 . . . . 5/ 1 3 / 2 0 0 3 00 0 00 0 99 . 4 6 5 37 4 . 43 7 . 82 . 10 6 . 25 % 97 5 . 5% S e r i e s , d u e 2 0 3 1 . . . . 5/ 1 3 / 2 0 0 3 00 0 00 0 99 . 94 8 36 . 4 52 5 . 68 8 . 75 0 . 50 % 85 0 . 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