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HomeMy WebLinkAbout20080627Skeen exhibits 27-28.pdfBEFORE THE IDAHO PUBLIC UTiliTIES COMMISSION CASE NO. IPC-E-08-10 IDAHO POWER COMPANY S. KEEN, 01 TESTIMONY EXHIBIT NO. 27 IDAHO POWER COMPANY COMPOSITE COST OF CAPITAL AT ALLOWED RATE OF RETURN - SUMMARIZED Forcasted December 31 , 2008 Capitalization Exhibit 27 (1)(2)(3)(4)(5) Line Capitalization Structure Embedded Weighted No Amount Percent Cost Cost 1 Long-term Debt 1,240,460,000 50.730%5.927%3.007% 2 Preferred Stock 0 0.000%0.000%0.000% 3 Common Equity 1,204,781 ,346 49.270%11.250% *5.543% 4 Total Capitalization $2,445,241,346 100.000%8.550% Note: * Requested Rate of Return. Exhibit No. 27 Case No. IPC-E-08-10 S. Keen, IPC Page 1 of 1 BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION CASE NO. IPC-E-08-10 IDAHO POWER COMPANY S. KEEN, 01 TESTIMONY EXHIBIT NO. 28 ID A H O P O I / R C O M P A N Y EF F E C T I V E E M B E D D E D C O S T O F LO N G - T E R M D E B T At F o r e t e d R a t e a t 1 2 / 1 1 2 0 0 ($ O ' s ) Ex i b i t 28 (1 ) (2 ) (3 ) (4 ) (5 ) (6 ) (1 ) (8 ) (9 ) (1 0 ) (1 1 ) (1 2 ) (1 3 ) (F o r m u l a ) (( 4 ) + ( 6 ) - ) - ) - ) 1 (( 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 n t Un d e r w i t e r Ex e n s e Pr In t e r e s t Ef e c v e No Cl a s s a n d S e l i e s Is s u e Is s e d Ou t s t a n d i n g Pl i e e Pr i u m Di s c u n t Co m m i s s i o n of Is s u e Re c e e d Ra t e Re q u i r e m e n t s Co s t Fi r M o r t a g e B o n d s : 1 7. 2 0 % S e r , d u e 2 0 0 . . . . 11 / 2 3 1 9 80 , 0 0 80 , 0 0 10 0 . 0 0 0 0. 0 0. 0 50 0 . 0 18 2 . 8 79 , 3 1 7 . 2 7.2 0 0 % 5,7 6 0 . 0 7. 2 6 2 2 6. 6 0 % S e r e s , d u e 2 0 1 1 . . . . 03 1 0 2 1 1 12 0 , 0 0 12 0 , 0 0 10 0 . 0 0 0 0. 0 0. 0 75 0 . 0 12 1 . 3 11 9 , 1 2 8 . 7 6. 6 0 7,9 2 0 . 0 6. 6 4 8 3 4. 7 5 % S e n e , d u e 2 0 1 2 . . . . 11 / 1 5 1 0 10 0 , 0 0 0 10 0 , 0 0 98 . 9 4 0. 0 1, 0 5 2 . 0 62 5 . 0 44 1 . 2 97 , 8 8 1 . 8 4. 7 5 0 % 4,7 5 0 . 0 4. 8 5 3 4 6. 0 0 % S e r e s . d u e 2 0 3 2 . . . . 11 / 1 5 1 0 10 0 , 0 0 10 0 , 0 0 99 . 4 5 0. 0 54 . 0 75 0 . 0 44 1 . 2 98 . 2 6 . 8 6.0 0 0 % 6,0 0 0 . 0 8. 1 0 6 5 4. 2 % S e r i e s , d u e 2 0 1 3 . . . . 05 1 1 3 1 70 , 0 0 0 70 , 0 0 0 99 . 4 6 5 0. 0 37 4 . 5 43 7 . 5 20 3 . 7 68 , 9 8 4 . 3 4. 2 5 0 % 2,9 7 5 . 0 4. 3 1 3 6 5. 5 % S e r i e s , d u e 2 0 3 3 . . . . 05 1 1 3 1 70 , 0 0 0 70 , 0 0 0 99 . 9 4 8 0. 0 36 . 4 52 5 . 0 3,8 1 0 . 2 65 , 6 2 8 . 4 5. 5 0 % 3,8 5 0 . 0 5. 8 8 8 7 5. 5 % S e r i e s , d u e 2 0 3 . . . . 03 1 0 4 50 , 0 0 0 50 , 0 0 0 99 . 2 3 3 0. 0 38 3 . 5 37 5 . 0 14 9 . 4 49 . 0 9 . 1 5. 5 0 2,7 5 0 . 0 5. 6 0 8 5. 8 7 5 % S e r i e s , d u e 2 0 3 4 . . . . 08 1 6 1 55 , 0 0 0 55 , 0 0 0 98 . 6 4 0 0. 0 74 8 . 0 41 2 . 5 17 3 . 3 53 , 6 6 . 2 5. 8 7 5 % 3,2 3 1 . 3 6.0 2 1 9 5. 3 0 % S e e s , d u e 2 0 3 5 . . . . 08 1 6 1 0 5 60 , 0 0 60 , 0 0 0 99 . 3 1 9 0. 0 40 . 6 45 , 0 3, 3 9 . 7 55 , 7 4 1 . 7 5. 3 0 0 % 3,1 8 0 . 0 5. 7 0 10 6. 3 0 % S e e s , d u e 2 0 3 7 . . . 06 1 2 1 7 14 0 , 0 0 14 0 , 0 0 0 99 . 8 0 1 0. 0 27 8 . 6 1, 0 5 . 0 45 . 0 13 8 , 2 2 1 . 4 6. 3 0 0 % 8,8 2 0 . 0 6. 3 8 1 11 6. 2 5 % S e e s , d u e 2 0 3 7 . . . 10 1 1 8 1 0 7 10 0 , 0 0 10 0 , 0 0 0 99 . 7 3 2 0. 0 26 8 . 0 75 0 . 0 39 4 . 7 98 , 5 8 7 . 3 6. 2 5 0 % 6,2 5 0 . 0 6. 3 4 12 Fo r c a t e d 5 . 5 3 % S e r , d u e 2 0 1 8 . . . ( d ) 06 1 1 5 1 12 5 , 0 0 12 5 , 0 0 0 10 0 . 0 0 0. 0 0. 0 78 1 . 3 78 5 . 0 12 3 , 3 3 . 8 5. 5 3 0 6,9 1 2 . 5 5. 6 0 13 To t l F i r M o r t g a B o n d s 1, 0 7 0 , 0 0 0 1,0 7 0 , 0 0 0 4, 0 9 3 . 6 7, 4 0 6 . 3 10 , 5 5 2 . 5 1,0 4 7 , 9 4 7 . 6 62 , 3 9 8 . 8 5. 9 5 4 % Po l l u t i o C o n t r l R e v e n u e B o n d : 14 Sw t e S e i e 2 0 6 , d u e 2 0 2 6 . . . . . . . . . . ( a ) 10 1 3 1 6 11 6 , 3 0 11 6 . 3 0 0 10 0 . 0 0 0. 0 0. 0 52 3 . 4 5, 5 2 2 . 8 11 0 , 2 6 . 0 5. 5 5 % 6,4 5 4 . 7 5. 8 5 4 15 Po r t o f M o r w s e i e s 2 0 , d u e 2 0 2 7 . . ( b ) 05 1 7 1 0 4, 3 6 4, 3 6 10 0 . 0 0 0. 0 0. 0 50 . 0 11 9 . 4 4, 1 9 0 . 6 2. 9 7 8 % 12 9 . 8 3. 0 9 8 18 Hu m b o l d S e s 2 0 0 , d u e 2 0 4 . . . . . . . . . . . . . ( e ) 10 1 2 1 0 49 , 8 0 0 49 , 8 0 0 10 0 . 0 0 0 0. 0 0. 0 25 2 . 2 1, 4 4 . 6 48 , 1 0 3 . 1 5. 5 5 % 2,7 6 3 . 9 5. 7 4 6 17 T o t P o l l u t i o n C o i R e v e n u e B o n d s 17 0 , 4 6 0 17 0 , 4 5 . 0. 0 82 5 . 6 7. 0 8 6 . 6 16 2 , 5 4 7 . 7 9, 3 4 . 4 5. 7 5 1 18 T O T A L D E B T C A P I T A L . . . . . . . . . . . $1 , 2 4 0 , 4 6 0 $1 , 2 4 0 . 4 6 $4 , 0 9 3 . 6 $8 , 2 3 1 . 9 $1 7 , 8 3 9 . 2 $1 , 2 1 0 , 4 9 5 . 3 $7 1 . 7 4 7 . 1 5. 9 2 7 % (a ) . F o r R a . B a s e o n I n d i c t i v e p r i c i n g a s o f 4 / 1 4 1 8 (b ) - 5 y e a a v e e o f a c t u a l r a a s o f 4 1 1 5 1 (e ) - F o r e d R a t e - B a s e o n i n d l p r i n g a s o f 4 1 1 4 1 NO T E : A m e r i c a n F a l l s D a m B o n d a n d M i l n e r D a m N o t e a r g u a r a t e e s . T h e s i n s t r u m e n a r e e x u d e d i n r a t e m a k i n g c a l c u l a t i o n s a n d t h e r e f o r e a r e o m i t d f r m t h i s s c e d u l e . 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