EX-99.1 10 a2179061zex-99_1.htm EXHIBIT 99.1
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EXHIBIT 99.1


FINANCIAL AND STATISTICAL INFORMATION FOR
38 MEMBERS OF OGLETHORPE POWER CORPORATION

Table 1
SELECTED STATISTICS OF EACH MEMBER
(as of December 31)

 
  Altamaha
  Amicalola
  Canoochee
  Carroll
  Central
Georgia

  Coastal
  Cobb(1)
  Colquitt
  Coweta-
Fayette

  Diverse
2006                                        
Avg. Monthly Residential Rev.($)   111.40   111.85   111.86   114.44   115.91   132.86   110.16   109.78   120.98   124.71
Avg. Monthly Residential kWh   1,189   1,163   1,274   1,138   1,311   1,357   1,202   1,279   1,258   1,397
Avg. Residential Rev.(cents per kWh)   9.36   9.62   8.78   10.05   8.84   9.79   9.17   8.58   9.62   8.92

Times Interest Earned Ratio(2)

 

3.02

 

3.68

 

1.98

 

3.17

 

2.27

 

1.87

 

1.55

 

3.01

 

1.86

 

3.11
Equity/Assets(2)   64%   41%   38%   35%   36%   33%   33%   45%   26%   56%
Equity/Total Capitalization(2)   73%   50%   44%   40%   40%   39%   43%   54%   30%   62%

2005

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Avg. Monthly Residential Rev.($)   105.99   106.21   113.27   104.67   110.78   127.77   105.95   105.12   111.72   116.88
Avg. Monthly Residential kWh   1,178   1,152   1,376   1,143   1,296   1,349   1,178   1,255   1,242   1,412
Avg. Residential Rev.(cents per kWh)   9.00   9.22   8.23   9.16   8.55   9.47   9.00   8.38   9.00   8.28

Times Interest Earned Ratio(2)

 

2.72

 

3.07

 

1.99

 

2.00

 

1.55

 

1.48

 

2.25

 

1.96

 

0.43

 

1.59
Equity/Assets(2)   63%   40%   45%   35%   37%   33%   34%   42%   24%   54%
Equity/Total Capitalization(2)   71%   48%   56%   42%   41%   36%   42%   51%   30%   60%

2004

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Avg. Monthly Residential Rev.($)   95.96   97.19   100.78   94.25   100.36   110.51   99.65   100.59   105.71   105.34
Avg. Monthly Residential kWh   1,172   1,126   1,279   1,101   1,273   1,345   1,168   1,270   1,230   1,388
Avg. Residential Rev.(cents per kWh)   8.19   8.63   7.88   8.56   7.88   8.22   8.53   7.92   8.59   7.59

Times Interest Earned Ratio(2)

 

2.49

 

2.95

 

2.00

 

2.46

 

2.81

 

1.33

 

2.92

 

2.20

 

1.77

 

2.65
Equity/Assets(2)   61%   38%   47%   38%   40%   32%   36%   45%   27%   56%
Equity/Total Capitalization(2)   66%   45%   55%   45%   44%   35%   47%   55%   35%   61%

 

 

Middle Georgia


 

Mitchell


 

Ocmulgee


 

Oconee


 

Okefenoke


 

Pataula(1)


 

Planters


 

Rayle


 

Satilla


 

Sawnee

2006                                        
Avg. Monthly Residential Rev.($)   134.52   119.47   103.64   117.18   127.21   0.00   112.82   116.62   113.99   122.86
Avg. Monthly Residential kWh   1,333   1,319   1,073   1,136   1,296   0.00   1,295   1,025   1,297   1,305
Avg. Residential Rev.(cents per kWh)   10.09   9.06   9.66   10.31   9.81   0.00   8.71   11.38   8.79   9.41

Times Interest Earned Ratio(2)

 

1.50

 

2.98

 

1.49

 

1.56

 

1.60

 

0.00

 

2.42

 

1.79

 

2.43

 

1.55
Equity/Assets(2)   41%   57%   40%   33%   33%   0.00   46%   29%   36%   34%
Equity/Total Capitalization(2)   45%   68%   44%   40%   39%   0.00   51%   33%   50%   40%

2005

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Avg. Monthly Residential Rev.($)   133.56   118.65   102.17   112.52   120.02   70.04   111.90   106.94   107.56   119.09
Avg. Monthly Residential kWh   1,355   1,331   1,061   1,142   1,323   847   1,299   1,062   1,282   1,281
Avg. Residential Rev.(cents per kWh)   9.86   8.91   9.63   9.85   9.08   8.27   8.62   10.07   8.39   9.30

Times Interest Earned Ratio(2)

 

1.26

 

2.44

 

1.32

 

1.39

 

0.72

 

10.99

 

2.70

 

(0.07

)

1.73

 

1.83
Equity/Assets(2)   41%   57%   40%   33%   33%   19%   48%   29%   36%   33%
Equity/Total Capitalization(2)   44%   68%   44%   38%   38%   76%   53%   33%   54%   39%

2004

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Avg. Monthly Residential Rev.($)   105.99   106.77   94.40   101.80   108.77   69.30   98.41   95.07   107.63   110.08
Avg. Monthly Residential kWh   1,333   1,336   1,058   1,152   1,319   836   1,324   1,051   1,291   1,249
Avg. Residential Rev.(cents per kWh)   7.95   7.99   8.93   8.84   8.25   8.29   7.43   9.04   8.33   8.81

Times Interest Earned Ratio(2)

 

1.07

 

2.94

 

2.01

 

1.55

 

1.30

 

1.93

 

2.15

 

1.40

 

2.22

 

1.54
Equity/Assets(2)   42%   61%   42%   35%   37%   53%   47%   35%   40%   31%
Equity/Total Capitalization(2)   49%   70%   47%   40%   43%   56%   54%   38%   54%   37%

(1)
Cobb EMC acquired the distribution system, and now serves the load, of Pataula EMC. Therefore Pataula's information is now combined with Cobb.

(2)
Times Interest Earned and Equity ratios were calculated from information contained on each Member's RUS Form 7, or similar form provided to another lender, and were not independently verified by each respective Member.

(3)
Weighted Average.

Table 1 (continued)

 
  Excelsior
  Grady
  GreyStone
  Habersham
  Hart
  Irwin
  Jackson
  Jefferson
  Little
Ocmulgee

   
2006                                        
Avg. Monthly Residential Rev.($)   111.90   124.93   100.08   99.92   105.32   128.51   107.94   112.39   107.08    
Avg. Monthly Residential kWh   1,352   1,192   1,186   1,047   1,102   1,184   1,263   1,200   1,076    
Avg. Residential Rev.(cents per kWh)   8.27   10.48   8.4   9.54   9.55   10.85   8.54   9.4   9.95    

Times Interest Earned Ratio(2)

 

2.39

 

2.55

 

3.08

 

1.59

 

2.19

 

1.98

 

2.18

 

1.82

 

1.27

 

 
Equity/Assets(2)   50%   49%   38%   33%   42%   34%   32%   39%   32%    
Equity/Total Capitalization(2)   58%   59%   44%   38%   48%   37%   39%   46%   37%    

2005

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Avg. Monthly Residential Rev.($)   101.54   122.13   98.63   92.09   98.55   121.22   108.32   110.89   100.32    
Avg. Monthly Residential kWh   1,360   1,181   1,179   1,058   1,116   1,173   1,255   1,202   1,069    
Avg. Residential Rev.(cents per kWh)   7.47   10.34   8.37   8.71   8.83   10.33   8.63   9.23   9.38    

Times Interest Earned Ratio(2)

 

2.20

 

1.99

 

2.58

 

1.26

 

1.63

 

1.58

 

2.12

 

2.12

 

1.26

 

 
Equity/Assets(2)   52%   48%   38%   33%   40%   33%   33%   40%   34%    
Equity/Total Capitalization(2)   61%   56%   42%   38%   46%   36%   42%   46%   39%    

2004

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Avg. Monthly Residential Rev.($)   91.87   113.21   90.57   85.21   89.29   112.36   95.15   107.48   94.05    
Avg. Monthly Residential kWh   1,355   1,189   1,158   1,019   1,092   1,182   1,225   1,207   1,066    
Avg. Residential Rev.(cents per kWh)   6.78   9.52   7.82   8.36   8.18   9.50   7.77   8.91   8.82    

Times Interest Earned Ratio(2)

 

5.45

 

2.46

 

3.06

 

1.55

 

2.12

 

1.47

 

1.86

 

2.08

 

1.31

 

 
Equity/Assets(2)   49%   49%   38%   33%   42%   33%   31%   39%   35%    
Equity/Total Capitalization(2)   57%   55%   42%   41%   47%   37%   41%   45%   41%    

 

 

Slash Pine


 

Snapping Shoals


 

Southern Rivers


 

Sumter


 

Three Notch


 

Tri-
County


 

Upson


 

Walton


 

Washington


 

MEMBER
TOTAL

2006                                        
Avg. Monthly Residential Rev.($)   121.68   115.29   119.56   134.12   112.57   118.52   95.44   112.38   114.86   113.32
Avg. Monthly Residential kWh   1,229   1,360   1,280   1,452   1,062   1,229   1,102   1,322   1,114   1,247
Avg. Residential Rev.(cents per kWh)   9.90   8.5   9.34   9.2   10.60   9.64   8.66   8.50   10.31   9.09

Times Interest Earned Ratio(2)

 

2.03

 

2.88

 

2.76

 

2.26

 

1.35

 

2.16

 

2.95

 

5.70

 

1.86

 

2.28(3)
Equity/Assets(2)   33%   41%   41%   44%   39%   32%   48%   38%   49%   37%(3)
Equity/Total Capitalization(2)   40%   51%   47%   49%   43%   35%   55%   46%   52%   44%(3)

2005

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Avg. Monthly Residential Rev.($)   118.69   105.49   111.89   128.89   100.31   107.87   91.26   104.65   104.49   108.19
Avg. Monthly Residential kWh   1,267   1,326   1,259   1,452   959   1,225   1,092   1,290   1,124   1,233
Avg. Residential Rev.(cents per kWh)   9.36   7.96   8.89   8.88   10.46   8.81   8.35   8.11   9.29   8.77

Times Interest Earned Ratio(2)

 

(0.43

)

2.46

 

1.92

 

2.21

 

0.71

 

1.25

 

2.97

 

1.52

 

1.62

 

1.87(3)
Equity/Assets(2)   33%   38%   39%   43%   38%   31%   52%   36%   48%   37%(3)
Equity/Total Capitalization(2)   39%   47%   45%   48%   43%   36%   59%   42%   52%   44%(3)

2004

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Avg. Monthly Residential Rev.($)   103.97   99.03   103.12   121.22   94.12   97.46   89.20   101.28   95.77   99.97
Avg. Monthly Residential kWh   1,283   1,314   1,261   1,462   957   1,211   1,101   1,299   1,113   1,220
Avg. Residential Rev.(cents per kWh)   8.11   7.54   8.18   8.29   9.83   8.05   8.10   7.80   8.61   8.20

Times Interest Earned Ratio(2)

 

2.04

 

2.50

 

2.35

 

1.52

 

1.49

 

1.48

 

3.64

 

3.06

 

2.65

 

2.25(3)
Equity/Assets(2)   38%   41%   46%   43%   41%   34%   57%   36%   51%   38%(3)
Equity/Total Capitalization(2)   43%   52%   54%   49%   47%   39%   64%   42%   56%   46%(3)

(1)
Cobb EMC acquired the distribution system, and now serves the load, of Pataula EMC. Therefore Pataula's information is now combined with Cobb.

(2)
Times Interest Earned and Equity ratios were calculated from information contained on each Member's RUS Form 7, or similar form provided to another lender, and were not independently verified by each respective Member.

(3)
Weighted Average.

FINANCIAL AND STATISTICAL INFORMATION FOR
38 MEMBERS OF OGLETHORPE POWER CORPORATION

Table 2

AVERAGE NUMBER OF CONSUMERS SERVED BY EACH MEMBER

 
  Altamaha
  Amicalola
  Canoochee
  Carroll
  Central Georgia
  Coastal
  Cobb(1)
  Colquitt
  Coweta-Fayette
  Diverse
2006                                        
Residential Service   17,505   38,871   18,004   46,955   42,643   13,386   172,078   53,347   66,559   23,875
Commercial & Industrial   1,695   4,449   274   2,364   4,374   1,732   13,821   3,026   4,419   3,259
Other   107   26   247   368   98   119   6,193   1,755   533   161
   
 
 
 
 
 
 
 
 
 
  Total Consumers Served   19,307   43,346   18,525   49,687   47,115   15,237   192,092   58,128   71,511   27,294
   
 
 
 
 
 
 
 
 
 
2005                                        
Residential Service   17,347   37,197   16,223   44,865   40,400   12,776   167,276   52,083   64,517   23,488
Commercial & Industrial   1,660   4,219   269   2,326   4,149   1,531   13,374   2,911   4,214   3,122
Other   105   25   248   378   94   120   6,023   1,707   492   164
   
 
 
 
 
 
 
 
 
 
  Total Consumers Served   19,112   41,441   16,740   47,569   44,643   14,427   186,673   56,701   69,223   26,774
   
 
 
 
 
 
 
 
 
 
2004                                        
Residential Service   17,068   35,684   17,372   43,854   38,315   12,548   158,127   50,572   62,238   23,027
Commercial & Industrial   1,625   3,985   277   2,252   3,942   1,400   12,384   2,818   4,045   3,030
Other   105   19   245   388   89   121   5,823   1,669   460   166
   
 
 
 
 
 
 
 
 
 
  Total Consumers Served   18,798   39,688   17,894   46,494   42,346   14,069   176,333   55,059   66,743   26,224
   
 
 
 
 
 
 
 
 
 

 

 

Middle Georgia


 

Mitchell


 

Ocmulgee


 

Oconee


 

Okefenoke


 

Pataula(1)


 

Planters


 

Rayle


 

Satilla


 

Sawnee

2006                                        
Residential Service   4,914   21,082   10,467   11,334   30,145   0   14,799   16,602   46,996   124,236
Commercial & Industrial   1,665   1,154   657   1,043   2,085   0   560   1,867   2,531   12,933
Other   633   1,594   396   134   351   0   562   0   1,611   3,142
   
 
 
 
 
 
 
 
 
 
  Total Consumers Served   7,212   23,830   11,520   12,511   32,581   0   15,921   18,469   51,138   140,311
   
 
 
 
 
 
 
 
 
 
2005                                        
Residential Service   4,876   20,813   10,379   11,286   29,181   4,576   14,721   16,888   46,490   118,599
Commercial & Industrial   1,633   1,105   639   975   1,893   196   554   1,305   2,471   12,149
Other   625   1,522   388   139   353   381   550   0   1,419   2,992
   
 
 
 
 
 
 
 
 
 
  Total Consumers Served   7,134   23,440   11,406   12,400   31,427   5,153   15,825   18,193   50,380   133,740
   
 
 
 
 
 
 
 
 
 
2004                                        
Residential Service   4,824   20,609   10,274   11,237   28,390   4,516   14,618   16,600   46,021   113,631
Commercial & Industrial   1,589   1,071   608   892   1,761   193   546   1,269   2,327   11,211
Other   606   1,472   368   139   336   357   543   0   1,337   2,840
   
 
 
 
 
 
 
 
 
 
  Total Consumers Served   7,019   23,152   11,250   12,268   30,487   5,066   15,707   17,869   49,685   127,682
   
 
 
 
 
 
 
 
 
 

(1)
Cobb EMC acquired the distribution system, and now serves the load, of Pataula EMC. Therefore Pataula's information is now combined with Cobb.

Table 2 (continued)

 
  Excelsior
  Grady
  GreyStone
  Habersham
  Hart
  Irwin
  Jackson
  Jefferson
  Little Ocmulgee
   
2006                                        
Residential Service   18,908   17,278   102,462   30,290   28,548   10,519   178,339   30,374   10,254    
Commercial & Industrial   1,361   437   9,688   2,331   6,380   119   13,827   1,514   112    
Other   228   448   1,136   5   4   808   3,812   195   304    
   
 
 
 
 
 
 
 
 
   
  Total Consumers Served   20,497   18,163   113,286   32,626   34,932   11,446   195,978   32,083   10,670    
   
 
 
 
 
 
 
 
 
   
2005                                        
Residential Service   18,535   16,899   95,939   29,518   28,256   10,439   171,241   30,000   10,159    
Commercial & Industrial   1,313   427   9,039   2,274   6,165   122   13,218   1,449   114    
Other   225   445   1,014   5   3   789   3,511   196   306    
   
 
 
 
 
 
 
 
 
   
  Total Consumers Served   20,073   17,771   105,992   31,797   34,424   11,350   187,970   31,645   10,579    
   
 
 
 
 
 
 
 
 
   
2004                                        
Residential Service   18,195   16,635   90,312   28,841   27,964   10,295   164,837   29,754   10,046    
Commercial & Industrial   1,278   406   8,268   2,199   5,961   123   12,779   1,425   105    
Other   225   446   854   5   3   766   2,992   195   303    
   
 
 
 
 
 
 
 
 
   
  Total Consumers Served   19,698   17,487   99,434   31,045   33,928   11,184   180,608   31,374   10,454    
   
 
 
 
 
 
 
 
 
   

 

 

Slash Pine


 

Snapping Shoals


 

Southern Rivers


 

Sumter


 

Three Notch


 

Tri-
County


 

Upson


 

Walton


 

Washington


 

MEMBER TOTAL

2006                                        
Residential Service   7,132   83,750   17,235   14,340   12,895   18,268   8,300   105,196   14,493   1,482,378
Commercial & Industrial   325   4,657   1,012   4,486   535   1,697   862   6,975   539   120,765
Other   178   0   11   233   487   0   114   1,650   28   27,672
   
 
 
 
 
 
 
 
 
 
  Total Consumers Served   7,635   88,407   18,258   19,059   13,917   19,965   9,276   113,821   15,060   1,630,815
   
 
 
 
 
 
 
 
 
 
2005                                        
Residential Service   6,811   80,149   16,837   14,105   13,909   17,883   8,171   103,630   14,318   1,440,780
Commercial & Industrial   316   4,268   981   4,388   542   1,625   895   6,797   507   115,135
Other   149   0   11   213   463   0   106   1,612   20   26,793
   
 
 
 
 
 
 
 
 
 
  Total Consumers Served   7,276   84,417   17,829   18,706   14,914   19,508   9,172   112,039   14,845   1,582,707
   
 
 
 
 
 
 
 
 
 
2004                                        
Residential Service   6,716   76,529   16,406   13,824   14,036   17,667   8,062   97,889   14,131   1,391,664
Commercial & Industrial   313   4,152   965   4,312   550   1,432   927   6,561   493   109,473
Other   133   0   11   190   453   0   104   1,513   20   25,296
   
 
 
 
 
 
 
 
 
 
  Total Consumers Served   7,162   80,681   17,382   18,326   15,039   19,099   9,093   105,963   14,644   1,526,433
   
 
 
 
 
 
 
 
 
 

(1)
Cobb EMC acquired the distribution system, and now serves the load, of Pataula EMC. Therefore Pataula's information is now combined with Cobb.

FINANCIAL AND STATISTICAL INFORMATION FOR
38 MEMBERS OF OGLETHORPE POWER CORPORATION

Table 3
ANNUAL MWh SALES BY CONSUMER CLASS OF EACH MEMBER

 
  Altamaha
  Amicalola
  Canoochee
  Carroll
  Central
Georgia

  Coastal
  Cobb(1)
  Colquitt
  Coweta-
Fayette

  Diverse
2006                                                            
Residential Service   $ 249,949   $ 542,587   $ 275,357   $ 641,436   $ 671,220   $ 218,003   $ 2,482,055   $ 819,200   $ 1,004,884   $ 400,327
Commercial & Industrial     541,018     101,716     96,104     382,755     322,434     147,069     1,276,289     840,218     385,437     108,431
Other     4,313     296     4,691     6,857     1,262     2,200     235,807     67,239     11,089     6,072
   
 
 
 
 
 
 
 
 
 
  Total MWh Sales   $ 795,280   $ 644,598   $ 376,152   $ 1,031,048   $ 994,916   $ 367,272   $ 3,994,151   $ 1,726,657   $ 1,401,410   $ 514,830
   
 
 
 
 
 
 
 
 
 
2005                                                            
Residential Service   $ 245,226   $ 514,211   $ 267,862   $ 615,167   $ 628,335   $ 206,861   $ 2,364,187   $ 784,329   $ 961,408   $ 398,011
Commercial & Industrial     518,737     95,423     92,890     367,297     296,181     132,338     1,241,919     825,217     373,918     104,182
Other     2,618     336     2,710     6,372     1,146     2,178     207,181     57,302     11,267     5,961
   
 
 
 
 
 
 
 
 
 
  Total MWh Sales   $ 766,581   $ 609,970   $ 363,462   $ 988,836   $ 925,662   $ 341,377   $ 3,813,286   $ 1,666,847   $ 1,346,593   $ 508,153
   
 
 
 
 
 
 
 
 
 
2004                                                            
Residential Service   $ 239,971   $ 482,225   $ 266,608   $ 579,227   $ 585,350   $ 202,492   $ 2,215,550   $ 770,742   $ 918,916   $ 383,666
Commercial & Industrial     543,266     87,381     96,041     344,930     283,204     129,751     1,209,855     823,892     365,586     102,920
Other     3,114     245     3,563     6,596     727     2,192     148,378     57,915     10,658     5,746
   
 
 
 
 
 
 
 
 
 
  Total MWh Sales   $ 786,351   $ 569,851   $ 366,212   $ 930,753   $ 869,282   $ 334,435   $ 3,573,782   $ 1,652,549   $ 1,295,161   $ 492,332
   
 
 
 
 
 
 
 
 
 

 

 

Middle
Georgia


 

Mitchell


 

Ocmulgee


 

Oconee


 

Okefenoke


 

Pataula(1)


 

Planters


 

Rayle


 

Satilla


 

Sawnee

2006                                                            
Residential Service   $ 78,640   $ 333,725   $ 134,816   $ 154,620   $ 468,886   $ 0   $ 229,974   $ 204,207   $ 731,477   $ 1,946,279
Commercial & Industrial     38,187     71,511     44,833     108,125     69,664     0     18,163     47,657     256,513     933,893
Other     9,240     42,838     5,676     2,833     17,188     0     9,168     0     29,652     28,142
   
 
 
 
 
 
 
 
 
 
  Total MWh Sales   $ 126,067   $ 448,075   $ 185,326   $ 265,578   $ 555,738   $ 0   $ 257,306   $ 251,863   $ 1,017,642   $ 2,908,313
   
 
 
 
 
 
 
 
 
 
2005                                                            
Residential Service   $ 79,258   $ 332,472   $ 132,135   $ 154,735   $ 463,120   $ 46,511   $ 229,385   $ 215,195   $ 714,933   $ 1,823,409
Commercial & Industrial     36,758     65,793     41,807     97,206     78,144     35,611     18,369     34,786     261,270     883,677
Other     6,315     29,621     3,071     2,336     16,938     6,802     6,670     0     19,265     27,937
   
 
 
 
 
 
 
 
 
 
  Total MWh Sales   $ 122,332   $ 427,886   $ 177,013   $ 254,277   $ 558,202   $ 88,925   $ 254,424   $ 249,981   $ 995,469   $ 2,735,022
   
 
 
 
 
 
 
 
 
 
2004                                                            
Residential Service   $ 77,146   $ 330,285   $ 130,378   $ 155,341   $ 449,280   $ 45,303   $ 232,222   $ 209,410   $ 713,151   $ 1,703,487
Commercial & Industrial     34,006     67,997     38,744     95,777     69,634     35,090     18,489     35,490     258,556     829,796
Other     6,408     33,393     4,173     2,578     16,451     8,432     7,770     0     20,728     28,127
   
 
 
 
 
 
 
 
 
 
  Total MWh Sales   $ 117,560   $ 431,675   $ 173,294   $ 253,695   $ 535,364   $ 88,825   $ 258,481   $ 244,900   $ 992,434   $ 2,561,409
   
 
 
 
 
 
 
 
 
 

(1)
Cobb EMC acquired the distribution system, and now serves the load, of Pataula EMC. Therefore Pataula's information is now combined with Cobb.

Table 3 (continued)

 
  Excelsior
  Grady
  GreyStone
  Habersham
  Hart
  Irwin
  Jackson
  Jefferson
  Little
Ocmulgee

   
2006                                                            
Residential Service   $ 306,849   $ 247,188   $ 1,459,309   $ 380,781   $ 377,762   $ 149,457   $ 2,703,569   $ 437,716   $ 132,412      
Commercial & Industrial     72,219     31,278     1,016,657     88,492     169,602     19,009     1,721,703     112,658     48,072      
Other     3,978     12,944     11,101     81     496     18,060     248,064     7,205     5,370      
   
 
 
 
 
 
 
 
 
     
  Total MWh Sales   $ 383,046   $ 291,410   $ 2,487,067   $ 469,353   $ 547,860   $ 186,527   $ 4,673,335   $ 557,579   $ 185,855      
   
 
 
 
 
 
 
 
 
     
2005                                                            
Residential Service   $ 302,531   $ 239,442   $ 1,357,275   $ 374,652   $ 378,282   $ 146,981   $ 2,578,226   $ 432,558   $ 130,323      
Commercial & Industrial     73,199     28,684     887,700     86,792     162,170     18,262     1,641,024     104,860     49,092      
Other     2,713     11,046     10,087     80     496     12,077     211,010     6,039     3,212      
   
 
 
 
 
 
 
 
 
     
  Total MWh Sales   $ 378,444   $ 279,172   $ 2,255,063   $ 461,524   $ 540,948   $ 177,320   $ 4,430,259   $ 543,456   $ 182,627      
   
 
 
 
 
 
 
 
 
     
2004                                                            
Residential Service   $ 295,819   $ 237,383   $ 1,255,234   $ 352,784   $ 366,396   $ 146,062   $ 2,423,925   $ 430,946   $ 128,568      
Commercial & Industrial     70,304     27,601     760,119     85,595     153,653     17,655     1,587,100     109,777     48,115      
Other     3,726     11,190     8,366     80     566     12,551     194,810     8,408     3,873      
   
 
 
 
 
 
 
 
 
     
  Total MWh Sales   $ 369,849   $ 276,174   $ 2,023,719   $ 438,458   $ 520,615   $ 176,268   $ 4,205,835   $ 549,130   $ 180,556      
   
 
 
 
 
 
 
 
 
     

 

 

Slash
Pine


 

Snapping
Shoals


 

Southern
Rivers


 

Sumter


 

Three
Notch


 

Tri-
County


 

Upson


 

Walton


 

Washington


 

MEMBER
TOTAL

2006                                                            
Residential Service   $ 105,234   $ 1,366,927   $ 264,784   $ 250,009   $ 164,369   $ 269,484   $ 109,818   $ 1,669,374   $ 193,793   $ 22,176,475
Commercial & Industrial     48,597     388,388     48,591     85,940     28,240     86,095     16,983     623,453     204,012     10,600,007
Other     6,757     0     4,493     14,324     21,816     0     2,328     79,122     1,169     921,872
   
 
 
 
 
 
 
 
 
 
  Total MWh Sales   $ 160,588   $ 1,755,315   $ 317,868   $ 350,272   $ 214,425   $ 355,579   $ 129,129   $ 2,371,949   $ 398,975   $ 33,698,354
   
 
 
 
 
 
 
 
 
 
2005                                                            
Residential Service   $ 103,592   $ 1,275,171   $ 254,338   $ 245,717   $ 160,106   $ 262,781   $ 107,120   $ 1,604,324   $ 193,177   $ 21,323,348
Commercial & Industrial     47,166     376,392     46,778     80,639     23,116     80,433     16,681     604,937     206,317     10,135,761
Other     6,181     0     4,576     6,989     11,492     0     1,902     78,231     663     782,822
   
 
 
 
 
 
 
 
 
 
  Total MWh Sales   $ 156,939   $ 1,651,563   $ 305,692   $ 333,345   $ 194,714   $ 343,213   $ 125,704   $ 2,287,492   $ 400,157   $ 32,241,930
   
 
 
 
 
 
 
 
 
 
2004                                                            
Residential Service   $ 103,376   $ 1,206,829   $ 248,236   $ 242,491   $ 161,229   $ 256,643   $ 106,515   $ 1,525,386   $ 188,671   $ 20,367,241
Commercial & Industrial     50,816     372,860     44,289     77,160     23,279     76,140     16,209     587,187     209,163     9,787,424
Other     5,815     0     4,791     7,685     14,966     0     1,879     71,896     722     718,518
   
 
 
 
 
 
 
 
 
 
  Total MWh Sales   $ 160,007   $ 1,579,689   $ 297,316   $ 327,335   $ 199,474   $ 332,783   $ 124,603   $ 2,184,469   $ 398,556   $ 30,873,183
   
 
 
 
 
 
 
 
 
 

(1)
Cobb EMC acquired the distribution system, and now serves the load, of Pataula EMC. Therefore Pataula's information is now combined with Cobb.

FINANCIAL AND STATISTICAL INFORMATION FOR
38 MEMBERS OF OGLETHORPE POWER CORPORATION

Table 4

ANNUAL REVENUES BY CONSUMER CLASS OF EACH MEMBER

 
  Altamaha
  Amicalola
  Canoochee
  Carroll
  Central Georgia
  Coastal
  Cobb(1)
  Colquitt
  Coweta-
Fayette

  Diverse
2006                                                            
Residential Service   $ 23,400,436   $ 52,171,649   $ 24,166,244   $ 64,481,647   $ 59,314,810   $ 21,341,000   $ 227,482,468   $ 70,274,490   $ 96,631,471   $ 35,728,529
Commercial & Industrial     37,849,671     10,119,511     7,165,437     25,210,357     23,057,335     8,994,864     88,300,171     36,835,229     30,312,743     9,399,848
Other     318,051     58,447     489,378     751,231     166,678     263,950     20,139,030     5,667,632     1,212,062     628,782
   
 
 
 
 
 
 
 
 
 
  Total Electric Sales   $ 61,568,158   $ 62,349,607   $ 31,821,059   $ 90,443,235   $ 82,538,823   $ 30,599,814   $ 335,921,669   $ 112,777,351   $ 128,156,276   $ 45,757,159
Other Operating Revenue     639,808     1,788,406     3,980,912     5,279,152     3,255,768     702,442     8,403,878     4,749,188     (401,179 )   2,303,550
   
 
 
 
 
 
 
 
 
 
  Total Operating Revenue   $ 62,207,966   $ 64,138,013   $ 35,801,971   $ 95,722,387   $ 85,794,591   $ 31,302,256   $ 344,325,547   $ 117,526,539   $ 127,755,097   $ 48,060,709
   
 
 
 
 
 
 
 
 
 
2005                                                            
Residential Service   $ 22,063,297   $ 47,409,997   $ 22,051,034   $ 56,353,430   $ 53,707,207   $ 19,588,530   $ 212,674,920   $ 65,701,446   $ 86,492,158   $ 32,942,854
Commercial & Industrial     32,996,509     8,699,673     6,527,996     22,064,282     19,845,187     7,762,192     83,194,425     32,939,289     27,390,076     8,671,423
Other     218,445     58,086     314,848     662,540     166,362     252,778     18,147,026     4,719,967     1,159,169     588,154
   
 
 
 
 
 
 
 
 
 
  Total Electric Sales   $ 55,278,251   $ 56,167,756   $ 28,893,878   $ 79,080,252   $ 73,718,756   $ 27,603,500   $ 314,016,371   $ 103,360,702   $ 115,041,403   $ 42,202,431
Other Operating Revenue     582,151     1,524,752     2,132,079     4,838,805     2,840,035     659,579     8,515,850     3,977,417     5,005,423     1,676,901
   
 
 
 
 
 
 
 
 
 
  Total Operating Revenue   $ 55,860,402   $ 57,692,508   $ 31,025,957   $ 83,919,057   $ 76,558,791   $ 28,263,079   $ 322,532,221   $ 107,338,119   $ 120,046,826   $ 43,879,332
   
 
 
 
 
 
 
 
 
 
2004                                                            
Residential Service   $ 19,653,815   $ 41,618,898   $ 21,009,067   $ 49,600,819   $ 46,143,984   $ 16,640,838   $ 189,095,519   $ 61,043,706   $ 78,950,397   $ 29,106,992
Commercial & Industrial     24,424,865     7,661,188     6,418,056     18,801,476     16,536,579     6,468,560     75,740,069     31,029,129     25,092,623     7,690,535
Other     229,319     41,748     367,948     634,938     151,618     229,258     13,798,386     4,560,609     1,098,072     522,608
   
 
 
 
 
 
 
 
 
 
  Total Electric Sales   $ 44,307,999   $ 49,321,834   $ 27,795,071   $ 69,037,233   $ 62,832,181   $ 23,338,656   $ 278,633,974   $ 96,633,444   $ 105,141,092   $ 37,320,135
Other Operating Revenue     583,900     (1,674,558 )   1,020,137     1,973,463     2,714,966     549,362     8,318,942     (3,649,878 )   3,205,119     1,934,210
   
 
 
 
 
 
 
 
 
 
  Total Operating Revenue   $ 44,891,899   $ 47,647,276   $ 28,815,208   $ 71,010,696   $ 65,547,147   $ 23,888,018   $ 286,952,916   $ 92,983,566   $ 108,346,211   $ 39,254,345
   
 
 
 
 
 
 
 
 
 

 

 

Middle Georgia


 

Mitchell


 

Ocmulgee


 

Oconee


 

Okefenoke


 

Pataula(1)


 

Planters


 

Rayle


 

Satilla


 

Sawnee

2006                                                            
Residential Service   $ 7,932,313   $ 30,223,149   $ 13,018,001   $ 15,936,513   $ 46,018,140   $ 0   $ 20,036,173   $ 23,232,937   $ 64,286,473   $ 183,160,064
Commercial & Industrial     4,005,291     6,064,635     3,334,858     6,618,726     5,929,173     0     1,379,014     5,219,760     15,486,095     73,988,929
Other     1,350,483     4,015,202     676,754     279,266     1,362,107     0     895,083     0     2,852,871     3,993,434
   
 
 
 
 
 
 
 
 
 
  Total Electric Sales   $ 13,288,087   $ 40,302,986   $ 17,029,613   $ 22,834,505   $ 53,309,420   $ 0   $ 22,310,270   $ 28,452,697   $ 82,625,439   $ 261,142,427
Other Operating Revenue     (304,215 )   121,459     600,974     794,869     923,536     0     986,467     262,016     6,801,407     1,443,391
   
 
 
 
 
 
 
 
 
 
  Total Operating Revenue   $ 12,983,872   $ 40,424,445   $ 17,630,587   $ 23,629,374   $ 54,232,956   $ 0   $ 23,296,737   $ 28,714,713   $ 89,426,846   $ 262,585,818
   
 
 
 
 
 
 
 
 
 
2005                                                            
Residential Service   $ 7,814,833   $ 29,632,802   $ 12,725,040   $ 15,239,545   $ 42,028,227   $ 3,845,856   $ 19,768,075   $ 21,672,970   $ 60,004,479   $ 169,493,290
Commercial & Industrial     3,786,303     5,922,883     3,206,806     5,814,526     5,941,009     1,899,802     1,366,518     3,295,008     15,418,841     69,120,838
Other     958,321     2,867,820     443,410     239,111     1,256,170     611,187     651,068     0     1,774,174     3,590,450
   
 
 
 
 
 
 
 
 
 
  Total Electric Sales   $ 12,559,457   $ 38,423,505   $ 16,375,256   $ 21,293,182   $ 49,225,406   $ 6,356,845   $ 21,785,661   $ 24,967,978   $ 77,197,494   $ 242,204,578
Other Operating Revenue     190,760     130,886     566,330     799,857     945,838     110,149     968,196     196,161     9,002,873     11,608,143
   
 
 
 
 
 
 
 
 
 
  Total Operating Revenue   $ 12,750,217   $ 38,554,391   $ 16,941,586   $ 22,093,039   $ 50,171,244   $ 6,466,994   $ 22,753,857   $ 25,164,139   $ 86,200,367   $ 253,812,721
   
 
 
 
 
 
 
 
 
 
2004                                                            
Residential Service   $ 6,135,628   $ 26,405,995   $ 11,638,487   $ 13,727,018   $ 37,054,230   $ 3,755,406   $ 17,262,340   $ 18,937,191   $ 59,439,026   $ 150,100,977
Commercial & Industrial     2,964,520     5,127,432     2,587,482     5,369,056     4,742,761     1,825,532     1,192,812     2,866,916     13,592,349     60,419,985
Other     825,893     2,860,057     486,858     228,887     1,081,695     729,664     667,597     0     1,833,991     3,449,759
   
 
 
 
 
 
 
 
 
 
  Total Electric Sales   $ 9,926,041   $ 34,393,484   $ 14,712,827   $ 19,324,961   $ 42,878,686   $ 6,310,602   $ 19,122,749   $ 21,804,107   $ 74,865,366   $ 213,970,721
Other Operating Revenue     170,530     0     784,772     681,648     915,718     117,002     1,047,819     234,277     (1,443,802 )   8,184,368
   
 
 
 
 
 
 
 
 
 
  Total Operating Revenue   $ 10,096,571   $ 34,393,484   $ 15,497,599   $ 20,006,609   $ 43,794,404   $ 6,427,604   $ 20,170,568   $ 22,038,384   $ 73,421,564   $ 222,155,089
   
 
 
 
 
 
 
 
 
 

(1)
Cobb EMC acquired the distribution system, and now serves the load, of Pataula EMC. Therefore Pataula's information is now combined with Cobb.

Table 4 (continued)

 
  Excelsior
  Grady
  GreyStone
  Habersham
  Hart
  Irwin
  Jackson
  Jefferson
  Little Ocmulgee
 

2006                                                            
Residential Service   $ 25,390,500   $ 25,902,845   $ 123,055,050   $ 36,318,100   $ 36,081,128   $ 16,221,618   $ 231,000,777   $ 40,965,294   $ 13,175,616      
Commercial & Industrial     5,676,466     2,733,626     68,439,240     7,650,997     15,317,143     1,730,723     123,034,176     7,800,968     3,085,001      
Other     415,161     1,336,463     1,861,630     7,064     35,769     2,134,793     21,767,316     714,787     587,692      
   
 
 
 
 
 
 
 
 
     
  Total Electric Sales   $ 31,482,127   $ 29,972,934   $ 193,355,920   $ 43,976,161   $ 51,434,040   $ 20,087,134   $ 375,802,269   $ 49,481,049   $ 16,848,309      
Other Operating Revenue     706,960     1,137,395     7,096,226     2,483,628     1,853,186     660,836     15,793,452     2,168,788     251,953      
   
 
 
 
 
 
 
 
 
     
  Total Operating Revenue   $ 32,189,087   $ 31,110,329   $ 200,452,146   $ 46,459,789   $ 53,287,226   $ 20,747,970   $ 391,595,721   $ 51,649,837   $ 17,100,262      
   
 
 
 
 
 
 
 
 
     
2005                                                            
Residential Service   $ 22,584,425   $ 24,765,522   $ 113,551,158   $ 32,620,910   $ 33,415,912   $ 15,184,717   $ 222,591,611   $ 39,921,853   $ 12,230,033      
Commercial & Industrial     5,031,876     2,464,657     18,782,135     6,712,709     13,755,791     1,567,271     117,949,226     7,342,574     2,984,232      
Other     304,996     1,183,050     42,179,667     7,034     32,363     1,501,247     19,115,197     649,374     350,403      
   
 
 
 
 
 
 
 
 
     
  Total Electric Sales   $ 27,921,297   $ 28,413,229   $ 174,512,960   $ 39,340,653   $ 47,204,066   $ 18,253,235   $ 359,656,034   $ 47,913,801   $ 15,564,668      
Other Operating Revenue     1,787,574     1,117,745     6,672,686     3,069,692     1,725,709     746,265     25,985,746     1,936,867     490,557      
   
 
 
 
 
 
 
 
 
     
  Total Operating Revenue   $ 29,708,871   $ 29,530,974   $ 181,185,646   $ 42,410,345   $ 48,929,775   $ 18,999,500   $ 385,641,780   $ 49,850,668   $ 16,055,225      
   
 
 
 
 
 
 
 
 
     
2004                                                            
Residential Service   $ 20,058,096   $ 22,599,016   $ 98,152,577   $ 29,491,973   $ 29,964,104   $ 13,881,255   $ 188,219,318   $ 38,376,589   $ 11,338,309      
Commercial & Industrial     4,566,096     2,223,375     49,072,536     6,296,730     12,041,306     1,421,333     101,638,075     6,978,258     2,857,005      
Other     345,434     1,085,889     1,408,412     7,034     32,830     1,372,854     15,130,886     790,444     330,616      
   
 
 
 
 
 
 
 
 
     
  Total Electric Sales   $ 24,969,626   $ 25,908,280   $ 148,633,525   $ 35,795,737   $ 42,038,240   $ 16,675,442   $ 304,988,279   $ 46,145,291   $ 14,525,930      
Other Operating Revenue     (243,882 )   1,071,677     5,331,374     958,752     1,796,331     629,879     (7,434,056 )   501,554     271,472      
   
 
 
 
 
 
 
 
 
     
  Total Operating Revenue   $ 24,725,744   $ 26,979,957   $ 153,964,899   $ 36,754,489   $ 43,834,571   $ 17,305,321   $ 297,554,223   $ 46,646,845   $ 14,797,402      
   
 
 
 
 
 
 
 
 
     

 

 

Slash Pine


 

Snapping Shoals


 

Southern Rivers


 

Sumter


 

Three Notch


 

Tri-
County


 

Upson


 

Walton


 

Washington


 

MEMBER
TOTAL

2006                                                            
Residential Service   $ 10,413,924   $ 115,871,272   $ 24,727,886   $ 23,079,344   $ 17,419,652   $ 25,981,484   $ 9,505,326   $ 141,863,733   $ 19,976,530   $ 2,015,786,586
Commercial & Industrial     3,649,217     27,439,793     3,726,857     8,016,021     2,549,043     6,951,359     1,522,929     46,852,108     13,009,154     748,456,468
Other     595,752     0     323,084     1,319,310     2,500,397     0     243,431     7,880,393     87,538     86,931,021
   
 
 
 
 
 
 
 
 
 
  Total Electric Sales   $ 14,658,893   $ 143,311,065   $ 28,777,827   $ 32,414,675   $ 22,469,092   $ 32,932,843   $ 11,271,686   $ 196,596,234   $ 33,073,222   $ 2,851,174,075
Other Operating Revenue     174,825     3,500,354     929,157     919,732     726,366     976,217     406,592     11,188,634     1,121,963     94,428,093
   
 
 
 
 
 
 
 
 
 
  Total Operating Revenue   $ 14,833,718   $ 146,811,419   $ 29,706,984   $ 33,334,407   $ 23,195,458   $ 33,909,060   $ 11,678,278   $ 207,784,868   $ 34,195,185   $ 2,945,602,168
   
 
 
 
 
 
 
 
 
 
2005                                                            
Residential Service   $ 9,700,709   $ 101,457,696   $ 22,606,853   $ 21,816,286   $ 16,743,158   $ 23,148,191   $ 8,947,863   $ 130,142,634   $ 17,952,725   $ 1,870,592,246
Commercial & Industrial     3,283,154     22,936,381     3,289,159     7,291,328     2,383,627     6,152,296     1,441,523     42,867,603     11,659,789     643,758,917
Other     477,072     0     329,886     771,818     1,593,519     0     187,329     7,314,640     53,106     114,729,787
   
 
 
 
 
 
 
 
 
 
  Total Electric Sales   $ 13,460,935   $ 124,394,077   $ 26,225,898   $ 29,879,432   $ 20,720,304   $ 29,300,487   $ 10,576,715   $ 180,324,877   $ 29,665,620   $ 2,629,080,950
Other Operating Revenue     97,676     9,448,065     910,436     806,464     647,811     913,185     386,251     13,047,584     927,682     126,990,180
   
 
 
 
 
 
 
 
 
 
  Total Operating Revenue   $ 13,558,611   $ 133,842,142   $ 27,136,334   $ 30,685,896   $ 21,368,115   $ 30,213,672   $ 10,962,966   $ 193,372,461   $ 30,593,302   $ 2,756,071,130
   
 
 
 
 
 
 
 
 
 
2004                                                            
Residential Service   $ 8,379,426   $ 90,943,335   $ 20,302,070   $ 20,108,820   $ 15,852,441   $ 20,661,344   $ 8,629,827   $ 118,974,345   $ 16,239,747   $ 1,669,492,925
Commercial & Industrial     2,838,025     21,525,933     2,955,388     6,609,615     2,201,767     4,968,476     1,370,898     39,099,481     10,656,432     599,872,654
Other     367,782     0     329,250     709,316     1,747,145     0     183,122     6,552,571     49,110     64,241,600
   
 
 
 
 
 
 
 
 
 
  Total Electric Sales   $ 11,585,233   $ 112,469,268   $ 23,586,708   $ 27,427,751   $ 19,801,353   $ 25,629,820   $ 10,183,847   $ 164,626,397   $ 26,945,289   $ 2,333,607,179
Other Operating Revenue     93,165     7,392,882     885,840     (80,328 )   642,200     993,991     380,752     313,630     870,771     40,043,999
   
 
 
 
 
 
 
 
 
 
  Total Operating Revenue   $ 11,678,398   $ 119,862,150   $ 24,472,548   $ 27,347,423   $ 20,443,553   $ 26,623,811   $ 10,564,599   $ 164,940,027   $ 27,816,060   $ 2,373,651,178
   
 
 
 
 
 
 
 
 
 

(1)
Cobb EMC acquired the distribution system, and now serves the load, of Pataula EMC. Therefore Pataula's information is now combined with Cobb.

FINANCIAL AND STATISTICAL INFORMATION FOR
38 MEMBERS OF OGLETHORPE POWER CORPORATION

Table 5

SUMMARY OF OPERATING RESULTS OF EACH MEMBER

 
  Altamaha
  Amicalola
  Canoochee
  Carroll
  Central
Georgia

  Coastal
  Cobb(1)
  Colquitt
  Coweta-
Fayette

  Diverse
 
2006                                                              
Operating Revenue & Patronage Capital   $ 62,207,968   $ 64,138,013   $ 35,801,971   $ 95,722,387   $ 85,794,591   $ 31,302,256   $ 344,325,547   $ 117,526,539   $ 127,755,098   $ 48,060,709  
Depreciation and Amortization     2,319,477     4,896,320     2,946,579     6,067,430     4,404,396     1,653,742     16,711,060     4,892,772     7,082,013     4,130,496  
Other Operating Expenses     56,955,671     50,575,713     28,875,370     77,679,535     73,229,423     26,903,356     303,134,156     103,448,979     110,066,667     39,340,968  
   
 
 
 
 
 
 
 
 
 
 
  Electric Operating Margin   $ 2,932,820   $ 8,665,980   $ 3,980,022   $ 11,975,422   $ 8,160,772   $ 2,745,158   $ 24,480,331   $ 9,184,788   $ 10,606,418   $ 4,589,245  
Other Income     967,482     708,259     961,125     1,419,937     1,388,290     412,012     9,904,486     2,178,056     3,365,142     971,895  
   
 
 
 
 
 
 
 
 
 
 
  Gross Operating Margin   $ 3,900,302   $ 9,374,239   $ 4,941,147   $ 13,395,359   $ 9,549,062   $ 3,157,170   $ 34,384,817   $ 11,362,844   $ 13,971,560   $ 5,561,140  
   
 
 
 
 
 
 
 
 
 
 
Interest on Long-term Debt     1,288,127     2,545,642     2,498,262     4,229,434     4,177,453     1,641,603     18,595,285     3,775,225     6,817,889     1,786,755  
Other Deductions     8,445     288     4,537     1,047     70,709     93,166     5,587,808     0     1,294,257     3,648  
   
 
 
 
 
 
 
 
 
 
 
    Net Margins   $ 2,603,730   $ 6,828,309   $ 2,438,348   $ 9,164,878   $ 5,300,900   $ 1,422,401   $ 10,201,724   $ 7,587,619   $ 5,859,414   $ 3,770,737  
   
 
 
 
 
 
 
 
 
 
 
2005                                                              
Operating Revenue & Patronage Capital   $ 55,860,401   $ 57,692,508   $ 31,025,957   $ 83,919,057   $ 76,558,791   $ 28,263,079   $ 322,532,220   $ 107,338,119   $ 120,046,826   $ 43,879,332  
Depreciation and Amortization     1,978,552     4,631,091     1,886,274     5,549,689     4,109,333     1,545,330     15,666,093     4,637,635     6,212,352     3,968,152  
Other Operating Expenses     51,464,687     46,911,553     27,201,028     71,751,422     68,425,839     24,637,966     279,942,737     97,496,054     111,289,537     37,871,867  
   
 
 
 
 
 
 
 
 
 
 
  Electric Operating Margin   $ 2,417,162   $ 6,149,864   $ 1,938,655   $ 6,617,946   $ 4,023,619   $ 2,079,783   $ 26,923,390   $ 5,204,430   $ 2,544,937   $ 2,039,313  
Other Income     1,030,935     1,099,002     779,890     1,459,901     1,625,948     409,740     10,200,876     1,675,671     1,086,516     826,680  
   
 
 
 
 
 
 
 
 
 
 
  Gross Operating Margin   $ 3,448,097   $ 7,248,866   $ 2,718,545   $ 8,077,847   $ 5,649,567   $ 2,489,523   $ 37,124,266   $ 6,880,101   $ 3,631,453   $ 2,865,993  
   
 
 
 
 
 
 
 
 
 
 
Interest on Long-term Debt     1,262,794     2,364,854     1,366,335     4,005,536     3,639,408     1,678,552     14,691,542     3,511,932     6,155,373     1,704,275  
Other Deductions     15,331     288     3,986     53,587     13,877     1,990     4,072,084     0     961,281     159,836  
   
 
 
 
 
 
 
 
 
 
 
    Net Margins   $ 2,169,972   $ 4,883,724   $ 1,348,224   $ 4,018,724   $ 1,996,282   $ 808,981   $ 18,360,640   $ 3,368,169   $ (3,485,201 ) $ 1,001,882  
   
 
 
 
 
 
 
 
 
 
 
2004                                                              
Operating Revenue & Patronage Capital   $ 44,891,898   $ 47,647,276   $ 28,815,208   $ 71,010,696   $ 65,547,149   $ 23,888,018   $ 286,952,916   $ 92,983,566   $ 108,346,211   $ 39,254,345  
Depreciation and Amortization     1,927,641     4,368,048     2,049,458     5,388,525     3,698,115     1,453,376     14,469,870     4,381,109     5,935,200     3,736,798  
Other Operating Expenses     40,554,073     38,930,924     24,946,076     58,004,987     52,619,303     20,719,044     241,119,831     83,416,526     95,142,842     32,132,999  
   
 
 
 
 
 
 
 
 
 
 
  Electric Operating Margin   $ 2,410,184   $ 4,348,304   $ 1,819,674   $ 7,617,184   $ 9,229,731   $ 1,715,598   $ 31,363,215   $ 5,185,931   $ 7,268,169   $ 3,384,548  
Other Income     678,613     568,915     887,592     993,740     1,082,630     356,392     8,809,327     1,351,875     2,811,998     734,380  
   
 
 
 
 
 
 
 
 
 
 
  Gross Operating Margin   $ 3,088,797   $ 4,917,219   $ 2,707,266   $ 8,610,924   $ 10,312,361   $ 2,071,990   $ 40,172,542   $ 6,537,806   $ 10,080,167   $ 4,118,928  
   
 
 
 
 
 
 
 
 
 
 
Interest on Long-term Debt     1,216,188     1,660,722     1,348,413     3,492,288     3,661,675     1,555,276     12,993,938     2,975,916     5,290,452     1,550,524  
Other Deductions     64,967     21,867     5,882     4,252     26,607     2,164     2,283,415     0     732,522     14,993  
   
 
 
 
 
 
 
 
 
 
 
    Net Margins   $ 1,807,642   $ 3,234,630   $ 1,352,971   $ 5,114,384   $ 6,624,079   $ 514,550   $ 24,895,189   $ 3,561,890   $ 4,057,193   $ 2,553,411  
   
 
 
 
 
 
 
 
 
 
 

 

 

Middle
Georgia


 

Mitchell


 

Ocmulgee


 

Oconee


 

Okefenoke


 

Pataula(1)


 

Planters


 

Rayle


 

Satilla


 

Sawnee


 
2006                                                              
Operating Revenue & Patronage Capital   $ 12,983,872   $ 41,865,476   $ 17,630,587   $ 23,629,374   $ 54,232,956   $ 0   $ 23,296,737   $ 28,714,713   $ 89,426,846   $ 262,585,818  
Depreciation and Amortization     867,371     2,756,193     1,120,950     1,439,092     3,495,668     0     1,533,823     2,029,802     3,907,140     11,453,467  
Other Operating Expenses     11,163,683     35,351,153     15,236,133     19,921,234     46,261,194     0     19,630,752     23,726,618     78,971,999     233,777,644  
   
 
 
 
 
 
 
 
 
 
 
  Electric Operating Margin   $ 952,818   $ 3,758,130   $ 1,273,504   $ 2,269,048   $ 4,476,094   $ 0   $ 2,132,162   $ 2,958,293   $ 6,547,707   $ 17,354,707  
Other Income     256,487     733,506     287,519     542,448     798,337     0     543,910     472,792     1,574,928     (1,955,097 )
   
 
 
 
 
 
 
 
 
 
 
  Gross Operating Margin   $ 1,209,305   $ 4,491,636   $ 1,561,023   $ 2,811,496   $ 5,274,431   $ 0   $ 2,676,072   $ 3,431,085   $ 8,122,635   $ 15,399,610  
   
 
 
 
 
 
 
 
 
 
 
Interest on Long-term Debt     788,987     1,345,987     1,034,290     1,722,077     3,219,368     0     1,107,369     1,888,948     2,830,640     9,857,170  
Other Deductions     27,296     474,010     19,952     128,398     131,439     0     1,230     57,663     1,247,935     131,111  
   
 
 
 
 
 
 
 
 
 
 
    Net Margins   $ 393,022   $ 2,671,639   $ 506,781   $ 961,021   $ 1,923,624   $ 0   $ 1,567,473   $ 1,484,474   $ 4,044,060   $ 5,411,329  
   
 
 
 
 
 
 
 
 
 
 
2005                                                              
Operating Revenue & Patronage Capital   $ 12,750,217   $ 39,913,373   $ 16,941,586   $ 22,093,039   $ 35,304,081   $ 6,446,994   $ 22,753,857   $ 25,164,139   $ 86,200,367   $ 253,812,721  
Depreciation and Amortization     834,142     2,617,253     1,061,143     1,395,940     3,302,421     462,440     1,462,731     1,881,788     3,663,697     10,540,529  
Other Operating Expenses     11,199,633     34,786,964     14,671,990     19,042,143     45,260,958     4,676,721     18,977,960     23,753,990     79,278,223     227,306,608  
   
 
 
 
 
 
 
 
 
 
 
  Electric Operating Margin   $ 716,442   $ 2,509,156   $ 1,208,453   $ 1,654,956   $ (13,259,298 ) $ 1,307,833   $ 2,313,166   $ (471,639 ) $ 3,258,447   $ 15,965,584  
Other Income     200,624     598,410     138,764     441,781     15,637,297     162,979     453,766     375,780     1,282,616     1,584,923  
   
 
 
 
 
 
 
 
 
 
 
  Gross Operating Margin   $ 917,066   $ 3,107,566   $ 1,347,217   $ 2,096,737   $ 2,377,999   $ 1,470,812   $ 2,766,932   $ (95,859 ) $ 4,541,063   $ 17,550,507  
   
 
 
 
 
 
 
 
 
 
 
Interest on Long-term Debt     646,061     1,130,052     997,175     1,468,261     2,818,186     133,865     1,009,408     1,655,004     2,407,142     9,442,014  
Other Deductions     99,819     355,783     29,527     54,288     356,216     0     38,778     16,925     385,792     232,409  
   
 
 
 
 
 
 
 
 
 
 
    Net Margins   $ 171,186   $ 1,621,731   $ 320,515   $ 574,188   $ (796,403 ) $ 1,336,947   $ 1,718,746   $ (1,767,788 ) $ 1,748,129   $ 7,876,084  
   
 
 
 
 
 
 
 
 
 
 
2004                                                              
Operating Revenue & Patronage Capital   $ 10,096,571   $ 35,972,403   $ 15,497,599   $ 20,006,609   $ 43,794,405   $ 6,427,602   $ 20,170,563   $ 22,038,384   $ 73,421,564   $ 222,155,089  
Depreciation and Amortization     807,152     2,450,982     1,015,696     1,343,722     3,163,213     441,794     1,564,801     1,729,557     3,368,395     10,469,496  
Other Operating Expenses     8,796,764     31,640,197     12,749,116     17,159,007     37,841,003     5,592,556     17,035,182     18,594,748     66,021,053     196,963,300  
   
 
 
 
 
 
 
 
 
 
 
  Electric Operating Margin   $ 492,655   $ 1,881,224   $ 1,732,787   $ 1,503,880   $ 2,790,189   $ 393,252   $ 1,570,580   $ 1,714,079   $ 4,032,116   $ 14,722,293  
Other Income     172,351     566,815     141,055     386,620     879,098     128,982     341,249     333,086     1,118,034     (1,563,817 )
   
 
 
 
 
 
 
 
 
 
 
  Gross Operating Margin   $ 665,006   $ 2,448,039   $ 1,873,842   $ 1,890,500   $ 3,669,287   $ 522,234   $ 1,911,829   $ 2,047,165   $ 5,150,150   $ 13,158,476  
   
 
 
 
 
 
 
 
 
 
 
Interest on Long-term Debt     557,832     783,102     919,047     1,194,352     2,698,038     269,550     867,409     1,459,133     2,223,721     8,333,598  
Other Deductions     67,466     146,077     27,347     41,425     168,643     3,153     47,531     2,667     220,233     333,093  
   
 
 
 
 
 
 
 
 
 
 
    Net Margins   $ 39,708   $ 1,518,860   $ 927,448   $ 654,723   $ 802,606   $ 249,531   $ 996,889   $ 585,365   $ 2,706,196   $ 4,491,785  
   
 
 
 
 
 
 
 
 
 
 

(1)
Cobb EMC acquired the distribution system, and now serves the load, of Pataula EMC. Therefore Pataula's information is now combined with Cobb.

Table 5 (continued)

 
  Excelsior
  Grady
  GreyStone
  Habersham
  Hart
  Irwin
  Jackson
  Jefferson
  Little
Ocmulgee

   
2006                                                            
Operating Revenue & Patronage Capital   $ 32,189,091   $ 31,110,331   $ 200,452,145   $ 46,459,789   $ 53,287,226   $ 20,747,970   $ 391,595,721   $ 51,649,840   $ 17,100,264      
Depreciation and Amortization     1,621,074     2,043,677     9,095,176     3,870,837     3,611,560     1,809,520     20,184,484     3,344,343     1,122,175      
Other Operating Expenses     28,594,603     25,996,712     167,069,779     38,500,606     44,324,947     16,289,566     339,630,669     43,864,329     14,527,049      
   
 
 
 
 
 
 
 
 
     
  Electric Operating Margin   $ 1,973,414   $ 3,069,942   $ 24,287,190   $ 4,088,346   $ 5,350,719   $ 2,648,884   $ 31,780,568   $ 4,441,168   $ 1,451,040      
Other Income     1,376,559     320,110     3,227,982     466,177     1,052,540     361,926     10,470,700     1,383,901     108,711      
   
 
 
 
 
 
 
 
 
     
  Gross Operating Margin   $ 3,349,973   $ 3,390,052   $ 27,515,172   $ 4,554,523   $ 6,403,259   $ 3,010,810   $ 42,251,268   $ 5,825,069   $ 1,559,751      
   
 
 
 
 
 
 
 
 
     
Interest on Long-term Debt     1,396,797     1,215,712     8,879,210     2,845,719     2,921,642     1,502,804     19,376,043     3,112,730     1,215,412      
Other Deductions     9,266     292,148     152,210     24,242     3,659     30,591     17,666     170,742     10,248      
   
 
 
 
 
 
 
 
 
     
    Net Margins   $ 1,943,910   $ 1,882,192   $ 18,483,752   $ 1,684,562   $ 3,477,958   $ 1,477,415   $ 22,857,559   $ 2,541,597   $ 334,091      
   
 
 
 
 
 
 
 
 
     
2005                                                            
Operating Revenue & Patronage Capital   $ 29,708,871   $ 29,530,974   $ 181,185,646   $ 42,410,345   $ 48,929,775   $ 18,999,500   $ 385,641,782   $ 49,850,672   $ 16,055,225      
Depreciation and Amortization     1,595,409     2,077,258     8,288,541     3,271,811     3,431,805     4,704,900     18,867,009     3,127,735     1,054,452      
Other Operating Expenses     26,320,649     25,545,107     154,458,492     36,379,757     42,049,648     12,574,660     339,406,389     41,787,509     13,989,750      
   
 
 
 
 
 
 
 
 
     
  Electric Operating Margin   $ 1,792,813   $ 1,908,609   $ 18,438,613   $ 2,758,777   $ 3,448,322   $ 1,719,940   $ 27,368,384   $ 4,935,428   $ 1,011,023      
Other Income     1,041,060     462,703     2,265,780     669,869     1,043,420     477,791     9,692,608     1,121,249     82,063      
   
 
 
 
 
 
 
 
 
     
  Gross Operating Margin   $ 2,833,873   $ 2,371,312   $ 20,704,393   $ 3,428,646   $ 4,491,742   $ 2,197,731   $ 37,060,992   $ 6,056,677   $ 1,093,086      
   
 
 
 
 
 
 
 
 
     
Interest on Long-term Debt     1,287,720     1,137,263     7,971,186     2,572,883     2,752,751     1,364,658     17,281,543     2,839,738     855,666      
Other Deductions     0     106,624     105,825     183,672     5,501     46,241     406,308     28,377     16,500      
   
 
 
 
 
 
 
 
 
     
    Net Margins   $ 1,546,153   $ 1,127,425   $ 12,627,382   $ 672,091   $ 1,733,490   $ 786,832   $ 19,373,141   $ 3,188,562   $ 220,920      
   
 
 
 
 
 
 
 
 
     
2004                                                            
Operating Revenue & Patronage Capital   $ 24,725,744   $ 26,979,957   $ 153,964,898   $ 36,754,489   $ 43,834,571   $ 17,305,321   $ 297,554,225   $ 46,646,847   $ 13,797,402      
Depreciation and Amortization     1,418,038     1,826,911     7,594,022     2,941,408     3,264,969     1,610,586     17,574,799     3,002,846     1,020,526      
Other Operating Expenses     21,550,384     23,375,375     125,470,699     31,044,890     36,738,074     14,309,750     256,913,860     38,948,943     11,797,894      
   
 
 
 
 
 
 
 
 
     
  Electric Operating Margin   $ 1,757,322   $ 1,777,671   $ 20,900,177   $ 2,768,191   $ 3,831,528   $ 1,384,985   $ 23,065,566   $ 4,695,058   $ 978,982      
Other Income     5,553,680     155,789     1,070,408     377,347     877,397     432,668     6,534,061     970,042     91,172      
   
 
 
 
 
 
 
 
 
     
  Gross Operating Margin   $ 7,311,002   $ 1,933,460   $ 21,970,585   $ 3,145,538   $ 4,708,925   $ 1,817,653   $ 29,599,627   $ 5,665,100   $ 1,070,154      
   
 
 
 
 
 
 
 
 
     
Interest on Long-term Debt     1,341,625     737,140     7,130,939     1,994,995     2,215,175     1,198,997     15,844,614     2,717,907     800,257      
Other Deductions     0     123,757     177,426     55,979     2,750     59,352     76,539     14,706     18,000      
   
 
 
 
 
 
 
 
 
     
    Net Margins   $ 5,969,377   $ 1,072,563   $ 14,662,220   $ 1,094,564   $ 2,491,000   $ 559,304   $ 13,678,474   $ 2,932,487   $ 251,897      
   
 
 
 
 
 
 
 
 
     

 

 

Slash
Pine


 

Snapping
Shoals


 

Southern
Rivers


 

Sumter


 

Three
Notch


 

Tri-County


 

Upson


 

Walton


 

Washington


 

MEMBER
TOTAL

2006                                                            
Operating Revenue & Patronage Capital   $ 14,833,718   $ 146,811,420   $ 29,706,984   $ 33,334,406   $ 23,195,458   $ 33,909,056   $ 11,678,278   $ 207,784,869   $ 34,195,184   $ 2,947,043,208
Depreciation and Amortization     601,254     6,893,925     1,592,101     2,013,126     1,261,442     2,256,003     644,906     9,108,183     1,753,975     156,535,552
Other Operating Expenses     12,369,824     128,530,306     25,557,545     27,667,062     20,493,069     27,109,876     10,064,630     179,984,669     30,093,596     2,534,919,085
   
 
 
 
 
 
 
 
 
 
  Electric Operating Margin   $ 1,862,640   $ 11,387,189   $ 2,557,338   $ 3,654,218   $ 1,440,947   $ 4,543,177   $ 968,742   $ 18,692,017   $ 2,347,613   $ 255,588,571
Other Income     243,903     2,422,659     769,986     709,104     398,878     535,301     511,767     6,412,517     519,583     56,823,818
   
 
 
 
 
 
 
 
 
 
  Gross Operating Margin   $ 2,106,543   $ 13,809,848   $ 3,327,324   $ 4,363,322   $ 1,839,825   $ 5,078,478   $ 1,480,509   $ 25,104,534   $ 2,867,196   $ 312,412,389
   
 
 
 
 
 
 
 
 
 
Interest on Long-term Debt     633,270     4,782,878     1,207,447     1,914,441     1,248,321     2,271,253     496,496     4,307,365     1,542,211     132,020,262
Other Deductions     819,863     35,877     0     39,573     149,645     165,106     15,933     537,042     0     11,756,750
   
 
 
 
 
 
 
 
 
 
    Net Margins   $ 653,410   $ 8,991,093   $ 2,119,877   $ 2,409,308   $ 441,859   $ 2,642,119   $ 968,080   $ 20,260,127   $ 1,324,985   $ 168,635,377
   
 
 
 
 
 
 
 
 
 
2005                                                            
Operating Revenue & Patronage Capital   $ 13,558,611   $ 133,842,142   $ 27,136,334   $ 30,685,896   $ 21,368,115   $ 30,213,672   $ 10,962,970   $ 193,372,459   $ 30,593,303   $ 2,742,542,956
Depreciation and Amortization     567,823     6,307,976     1,495,793     1,931,462     1,227,062     1,962,400     610,086     8,557,649     1,702,457     148,188,213
Other Operating Expenses     11,941,002     121,392,749     24,232,605     25,242,353     19,501,858     26,009,716     9,483,282     179,250,853     27,351,961     2,432,866,220
   
 
 
 
 
 
 
 
 
 
  Electric Operating Margin   $ 1,049,786   $ 6,141,417   $ 1,407,936   $ 3,512,081   $ 639,195   $ 2,241,556   $ 869,602   $ 5,563,957   $ 1,538,885   $ 161,488,523
Other Income     (1,286,994 )   5,289,752     621,085     763,016     299,731     484,285     303,982     197,233     766,821     65,367,553
   
 
 
 
 
 
 
 
 
 
  Gross Operating Margin   $ (237,208 ) $ 11,431,169   $ 2,029,021   $ 4,275,097   $ 938,926   $ 2,725,841   $ 1,173,584   $ 5,761,190   $ 2,305,706   $ 226,856,076
   
 
 
 
 
 
 
 
 
 
Interest on Long-term Debt     619,298     4,626,493     1,056,562     1,911,688     1,105,067     2,072,353     390,297     3,672,756     1,408,614     117,014,305
Other Deductions     28,063     57,069     0     45,622     153,658     134,387     15,562     191,201     17,656     8,394,063
   
 
 
 
 
 
 
 
 
 
    Net Margins   $ (884,569 ) $ 6,747,607   $ 972,459   $ 2,317,787   $ (319,799 ) $ 519,101   $ 767,725   $ 1,897,233   $ 879,436   $ 101,447,708
   
 
 
 
 
 
 
 
 
 
2004                                                            
Operating Revenue & Patronage Capital   $ 11,678,398   $ 119,862,150   $ 24,472,548   $ 27,347,423   $ 20,443,553   $ 26,623,811   $ 10,564,595   $ 164,940,029   $ 27,816,060   $ 2,374,230,093
Depreciation and Amortization     494,661     6,014,721     1,420,437     1,862,835     1,191,392     1,804,489     590,204     8,057,552     1,661,761     137,115,105
Other Operating Expenses     10,384,128     97,543,150     20,877,874     23,487,531     18,164,757     22,433,056     9,026,465     145,461,723     23,376,948     2,030,885,032
   
 
 
 
 
 
 
 
 
 
  Electric Operating Margin   $ 799,609   $ 16,304,279   $ 2,174,237   $ 1,997,057   $ 1,087,404   $ 2,386,266   $ 947,926   $ 11,420,754   $ 2,777,351   $ 206,229,956
Other Income     238,347     (6,085,121 )   (220,031 )   672,699     267,512     433,922     235,647     1,688,236     378,514     34,451,224
   
 
 
 
 
 
 
 
 
 
  Gross Operating Margin   $ 1,037,956   $ 10,219,158   $ 1,954,206   $ 2,669,756   $ 1,354,916   $ 2,820,188   $ 1,183,573   $ 13,108,990   $ 3,155,865   $ 240,681,180
   
 
 
 
 
 
 
 
 
 
Interest on Long-term Debt     507,389     4,053,984     830,139     1,690,479     845,622     1,835,991     329,021     4,250,000     1,179,109     104,554,557
Other Deductions     500     65,994     0     96,260     94,684     100,889     (13,252 )   118,299     35,313     5,241,500
   
 
 
 
 
 
 
 
 
 
    Net Margins   $ 530,067   $ 6,099,180   $ 1,124,067   $ 883,017   $ 414,610   $ 883,308   $ 867,804   $ 8,740,691   $ 1,941,443   $ 130,885,123
   
 
 
 
 
 
 
 
 
 

(1)
Cobb EMC acquired the distribution system, and now serves the load, of Pataula EMC. Therefore Pataula's information is now combined with Cobb.

FINANCIAL AND STATISTICAL INFORMATION FOR
38 MEMBERS OF OGLETHORPE POWER CORPORATION

Table 6

CONDENSED BALANCE SHEET INFORMATION OF EACH MEMBER
(as of December 31)

 
  Altamaha
  Amicalola
  Canoochee
  Carroll
  Central Georgia
  Coastal
  Cobb(1)
  Colquitt
  Coweta-
Fayette

  Diverse
2006                                                            
ASSETS                                                            
  Total Utility Plant(2)   $ 75,680,592   $ 150,420,968   $ 94,645,201   $ 177,648,571   $ 152,093,523   $ 57,886,144   $ 568,881,901   $ 162,683,913   $ 236,595,078   $ 102,513,802
  Depreciation     19,263,622     37,625,396     33,512,101     32,344,092     26,660,315     10,935,638     105,674,895     37,199,077     53,442,571     37,383,394
   
 
 
 
 
 
 
 
 
 
    Net Plant     56,416,970     112,795,572     61,133,100     145,304,479     125,433,208     46,950,506     463,207,006     125,484,836     183,152,507     65,130,408
  Other Assets     34,085,257     20,443,027     20,751,492     54,251,310     32,887,448     10,777,344     305,574,374     55,358,633     56,242,591     15,168,805
   
 
 
 
 
 
 
 
 
 
      Total Assets   $ 90,502,227   $ 133,238,599   $ 81,884,592   $ 199,555,789   $ 158,320,656   $ 57,727,850   $ 768,781,380   $ 180,843,469   $ 239,395,098   $ 80,299,213
   
 
 
 
 
 
 
 
 
 
EQUITY & LIABILITIES                                                            
  Equity   $ 58,031,152   $ 54,431,741   $ 31,504,239   $ 69,913,483   $ 57,488,946   $ 19,173,088   $ 252,429,739   $ 80,755,740   $ 62,116,719   $ 45,012,359
  Long-term Debt     21,730,214     53,599,995     40,043,493     102,814,311     86,138,503     30,241,920     332,266,714     68,681,761     145,599,660     27,139,860
  Other Liabilities     10,740,861     25,206,863     10,336,860     26,827,995     14,693,207     8,312,842     184,084,927     31,405,968     31,678,719     8,146,994
   
 
 
 
 
 
 
 
 
 
    Total Equity and Liabilities   $ 90,502,227   $ 133,238,599   $ 81,884,592   $ 199,555,789   $ 158,320,656   $ 57,727,850   $ 768,781,380   $ 180,843,469   $ 239,395,098   $ 80,299,213
   
 
 
 
 
 
 
 
 
 
2005                                                            
ASSETS                                                            
  Total Utility Plant(2)   $ 73,047,646   $ 142,425,337   $ 80,842,257   $ 167,688,406   $ 140,994,451   $ 53,235,515   $ 527,351,322   $ 152,148,088   $ 222,028,870   $ 95,725,417
  Depreciation     18,023,079     36,692,702     30,613,633     33,379,033     25,074,324     10,123,881     92,641,182     34,398,414     49,088,077     33,825,488
   
 
 
 
 
 
 
 
 
 
    Net Plant     55,024,567     105,732,635     50,228,624     134,309,373     115,920,127     43,111,634     434,710,140     117,749,674     172,940,793     61,899,929
  Other Assets     32,930,952     19,442,366     14,454,187     42,540,476     28,260,876     10,667,858     281,038,893     59,968,093     52,636,537     14,804,000
   
 
 
 
 
 
 
 
 
 
      Total Assets   $ 87,955,519   $ 125,175,001   $ 64,682,811   $ 176,849,849   $ 144,181,003   $ 53,779,492   $ 715,749,033   $ 177,717,767   $ 225,577,330   $ 76,703,929
   
 
 
 
 
 
 
 
 
 
EQUITY & LIABILITIES                                                            
  Equity   $ 55,693,280   $ 49,460,987   $ 29,297,915   $ 62,458,159   $ 53,156,717   $ 17,845,035   $ 242,227,766   $ 74,209,737   $ 54,171,121   $ 41,288,096
  Long-term Debt     22,647,691     54,038,672     22,944,872     87,231,460     75,323,960     31,194,694     329,136,448     71,102,678     127,407,233     27,537,987
  Other Liabilities     9,614,548     21,675,342     12,440,024     27,160,230     15,700,326     4,739,763     144,384,819     32,405,352     43,998,976     7,877,846
   
 
 
 
 
 
 
 
 
 
    Total Equity and Liabilities   $ 87,955,519   $ 125,175,001   $ 64,682,811   $ 176,849,849   $ 144,181,003   $ 53,779,492   $ 715,749,033   $ 177,717,767   $ 225,577,330   $ 76,703,929
   
 
 
 
 
 
 
 
 
 
2004                                                            
ASSETS                                                            
  Total Utility Plant(2)   $ 68,342,564   $ 134,897,748   $ 75,330,188   $ 157,337,727   $ 130,773,300   $ 49,967,739   $ 498,436,390   $ 144,754,068   $ 211,408,339   $ 91,132,307
  Depreciation     16,435,145     34,577,863     29,672,305     34,090,877     23,520,737     8,912,125     81,725,078     30,916,662     44,964,533     30,365,027
   
 
 
 
 
 
 
 
 
 
    Net Plant     51,907,419     100,319,885     45,657,883     123,246,850     107,252,563     41,055,614     416,711,312     113,837,406     166,443,806     60,767,280
  Other Assets     26,739,068     19,011,237     13,931,821     31,487,556     25,009,497     12,623,064     211,882,746     51,004,213     48,314,049     11,404,499
   
 
 
 
 
 
 
 
 
 
      Total Assets   $ 78,646,487   $ 119,331,122   $ 59,589,704   $ 154,734,406   $ 132,262,060   $ 53,678,678   $ 628,594,058   $ 164,841,619   $ 214,757,855   $ 72,171,779
   
 
 
 
 
 
 
 
 
 
EQUITY & LIABILITIES                                                            
  Equity   $ 47,844,185   $ 45,749,776   $ 28,222,349   $ 58,565,577   $ 53,003,996   $ 17,034,019   $ 226,242,513   $ 73,615,633   $ 58,222,114   $ 40,447,713
  Long-term Debt     24,974,380     55,752,169     22,635,367     71,961,423     68,490,315     32,010,779     257,165,247     59,379,886     107,736,024     25,739,043
  Other Liabilities     5,827,922     17,829,177     8,731,988     24,207,406     10,767,749     4,633,880     145,186,298     31,846,100     48,799,717     5,985,023
   
 
 
 
 
 
 
 
 
 
    Total Equity and Liabilities   $ 78,646,487   $ 119,331,122   $ 59,589,704   $ 154,734,406   $ 132,262,060   $ 53,678,678   $ 628,594,058   $ 164,841,619   $ 214,757,855   $ 72,171,779
   
 
 
 
 
 
 
 
 
 

 

 

Middle Georgia


 

Mitchell


 

Ocmulgee


 

Oconee


 

Okefenoke


 

Pataula(1)


 

Planters


 

Rayle


 

Satilla


 

Sawnee

2006                                                            
ASSETS                                                            
  Total Utility Plant(2)   $ 28,571,363   $ 103,595,814   $ 41,939,842   $ 51,986,720   $ 128,101,912   $ 0   $ 49,408,481   $ 70,229,868   $ 139,142,208   $ 384,099,810
  Depreciation     5,229,858     17,238,679     9,460,397     9,354,566     30,385,604     0     14,303,110     20,404,776     23,076,675     65,591,862
   
 
 
 
 
 
 
 
 
 
    Net Plant     23,341,505     86,357,135     32,479,445     42,632,154     97,716,308     0     35,105,371     49,825,092     116,065,533     318,507,948
  Other Assets     5,191,813     19,205,412     9,139,319     11,999,837     21,934,828     0     14,585,715     10,596,025     37,269,217     59,943,770
   
 
 
 
 
 
 
 
 
 
      Total Assets   $ 28,533,318   $ 105,562,547   $ 41,618,764   $ 54,631,991   $ 119,651,136   $ 0   $ 49,691,086   $ 60,421,117   $ 153,334,750   $ 378,451,718
   
 
 
 
 
 
 
 
 
 
EQUITY & LIABILITIES                                                            
  Equity   $ 11,700,362   $ 60,253,735   $ 16,553,907   $ 17,833,057   $ 39,126,889   $ 0   $ 23,066,398   $ 17,436,367   $ 54,922,073   $ 127,473,251
  Long-term Debt     14,402,577     28,706,819     20,685,010     27,118,627     61,954,482     0     22,093,576     35,065,618     54,607,041     195,021,558
  Other Liabilities     2,430,379     16,601,993     4,379,847     9,680,307     18,569,765     0     4,531,112     7,919,132     43,805,636     55,956,909
   
 
 
 
 
 
 
 
 
 
    Total Equity and Liabilities   $ 28,533,318   $ 105,562,547   $ 41,618,764   $ 54,631,991   $ 119,651,136   $ 0   $ 49,691,086   $ 60,421,117   $ 153,334,750   $ 378,451,718
   
 
 
 
 
 
 
 
 
 
2005                                                            
ASSETS                                                            
  Total Utility Plant(2)   $ 29,075,517   $ 97,122,813   $ 40,863,119   $ 49,520,404   $ 118,649,851   $ 15,639,657   $ 47,541,491   $ 65,276,294   $ 129,063,640   $ 362,686,977
  Depreciation     7,056,088     16,066,152     9,316,601     8,886,168     28,297,560     3,603,489     13,284,393     19,253,969     22,399,160     61,894,605
   
 
 
 
 
 
 
 
 
 
    Net Plant     22,019,429     81,056,661     31,546,518     40,634,236     90,352,291     12,036,168     34,257,098     46,022,325     106,664,480     300,792,372
  Other Assets     5,578,076     21,222,228     9,177,557     11,275,647     21,780,432     4,134,303     11,800,558     10,009,211     36,281,198     66,186,924
   
 
 
 
 
 
 
 
 
 
      Total Assets   $ 27,597,505   $ 102,278,889   $ 40,724,075   $ 51,909,883   $ 112,132,723   $ 16,170,471   $ 46,057,656   $ 56,031,536   $ 142,945,678   $ 366,979,296
   
 
 
 
 
 
 
 
 
 
EQUITY & LIABILITIES                                                            
  Equity   $ 11,289,344   $ 57,819,147   $ 16,216,290   $ 17,356,062   $ 37,373,023   $ 3,073,147   $ 21,929,852   $ 16,244,490   $ 52,171,103   $ 122,878,455
  Long-term Debt     14,227,656     26,686,062     20,404,474     27,930,967     61,663,717     973,689     19,432,507     33,664,991     44,330,014     190,078,992
  Other Liabilities     2,080,505     17,773,680     4,103,311     6,622,854     13,095,983     12,123,635     4,695,297     6,122,055     46,444,561     54,021,849
   
 
 
 
 
 
 
 
 
 
    Total Equity and Liabilities   $ 27,597,505   $ 102,278,889   $ 40,724,075   $ 51,909,883   $ 112,132,723   $ 16,170,471   $ 46,057,656   $ 56,031,536   $ 142,945,678   $ 366,979,296
   
 
 
 
 
 
 
 
 
 
2004                                                            
ASSETS                                                            
  Total Utility Plant(2)   $ 28,138,134   $ 90,466,954   $ 38,998,256   $ 46,273,454   $ 111,637,836   $ 15,090,253   $ 46,732,441   $ 61,185,310   $ 116,529,816   $ 352,085,395
  Depreciation     6,656,787     15,137,030     8,773,805     8,030,157     26,477,547     3,777,998     13,041,979     17,731,042     20,929,891     58,531,205
   
 
 
 
 
 
 
 
 
 
    Net Plant     21,481,347     75,329,924     30,224,451     38,243,297     85,160,289     11,312,255     33,690,462     43,454,268     95,599,925     293,554,190
  Other Assets     4,771,339     17,336,822     7,736,474     10,782,555     18,813,437     3,221,923     9,865,256     9,139,730     36,072,290     76,887,769
   
 
 
 
 
 
 
 
 
 
      Total Assets   $ 26,252,686   $ 92,666,746   $ 37,960,925   $ 49,025,852   $ 103,973,726   $ 14,534,178   $ 43,555,718   $ 52,593,998   $ 131,672,215   $ 370,441,959
   
 
 
 
 
 
 
 
 
 
EQUITY & LIABILITIES                                                            
  Equity   $ 11,112,912   $ 56,405,879   $ 16,080,589   $ 17,098,858   $ 38,515,615   $ 7,630,467   $ 20,624,890   $ 18,201,349   $ 53,015,041   $ 115,789,799
  Long-term Debt     11,474,757     24,379,434     18,100,092     25,412,916     51,053,867     6,041,239     17,594,079     29,147,663     45,982,016     195,522,020
  Other Liabilities     3,665,017     11,881,433     3,780,244     6,514,078     14,404,244     862,472     5,336,749     5,244,986     32,675,158     59,130,140
   
 
 
 
 
 
 
 
 
 
    Total Equity and Liabilities   $ 26,252,686   $ 92,666,746   $ 37,960,925   $ 49,025,852   $ 103,973,726   $ 14,534,178   $ 43,555,718   $ 52,593,998   $ 131,672,215   $ 370,441,959
   
 
 
 
 
 
 
 
 
 

(1)
Cobb EMC acquired the distribution system, and now serves the load, of Pataula EMC. Therefore Pataula's information is now combined with Cobb.
(2)
Including construction work in progress.

Table 6 (continued)

 
  Excelsior
  Grady
  GreyStone
  Habersham
  Hart
  Irwin
  Jackson
  Jefferson
  Little Ocmulgee
   
2006                                                            
ASSETS                                                            
  Total Utility Plant(2)   $ 59,042,364   $ 66,289,506   $ 315,548,377   $ 115,174,455   $ 124,723,672   $ 56,215,768   $ 648,333,788   $ 110,314,624   $ 42,656,195      
  Depreciation     12,602,886     12,621,455     53,818,667     29,650,777     30,844,387     15,617,614     140,094,597     21,755,628     10,151,837      
   
 
 
 
 
 
 
 
 
     
    Net Plant     46,439,478     53,668,051     261,729,710     85,523,678     93,879,285     40,598,154     508,239,191     88,558,996     32,504,358      
  Other Assets     21,138,639     14,751,160     75,735,186     16,191,762     20,622,726     9,353,436     206,738,335     32,333,219     7,265,908      
   
 
 
 
 
 
 
 
 
     
      Total Assets   $ 67,578,117   $ 68,419,211   $ 337,464,896   $ 101,715,440   $ 114,502,011   $ 49,951,590   $ 714,977,526   $ 120,892,215   $ 39,770,266      
   
 
 
 
 
 
 
 
 
     
EQUITY & LIABILITIES                                                            
  Equity   $ 34,054,440   $ 33,481,319   $ 127,999,885   $ 33,414,937   $ 48,027,176   $ 16,963,348   $ 232,028,386   $ 47,618,311   $ 12,849,893      
  Long-term Debt     24,622,407     23,179,603     162,199,878     55,162,088     51,292,611     28,656,567     357,277,815     56,773,060     21,681,047      
  Other Liabilities     8,901,270     11,758,289     47,265,133     13,138,415     15,182,224     4,331,675     125,671,325     16,500,844     5,239,326      
   
 
 
 
 
 
 
 
 
     
    Total Equity and Liabilities   $ 67,578,117   $ 68,419,211   $ 337,464,896   $ 101,715,440   $ 114,502,011   $ 49,951,590   $ 714,977,526   $ 120,892,215   $ 39,770,266      
   
 
 
 
 
 
 
 
 
     
2005                                                            
ASSETS                                                            
  Total Utility Plant(2)   $ 56,796,376   $ 62,747,786   $ 280,370,449   $ 105,939,375   $ 116,779,415   $ 53,546,166   $ 600,789,158   $ 106,252,338   $ 40,184,036      
  Depreciation     12,145,610     11,835,107     48,988,638     27,147,886     28,429,280     14,278,703     125,639,385     21,182,371     9,531,370      
   
 
 
 
 
 
 
 
 
     
    Net Plant     44,650,766     50,912,679     231,381,811     78,791,489     88,350,135     39,267,463     475,149,773     85,069,967     30,652,666      
  Other Assets     16,691,429     14,260,338     67,204,402     18,405,146     21,892,796     7,523,635     175,320,896     27,919,439     7,133,471      
   
 
 
 
 
 
 
 
 
     
      Total Assets   $ 61,342,195   $ 65,173,017   $ 298,586,213   $ 97,196,635   $ 110,242,931   $ 46,791,098   $ 650,470,669   $ 112,989,406   $ 37,786,137      
   
 
 
 
 
 
 
 
 
     
EQUITY & LIABILITIES                                                            
  Equity   $ 32,101,075   $ 30,963,830   $ 112,801,180   $ 32,124,648   $ 44,576,787   $ 15,588,413   $ 213,395,348   $ 45,125,808   $ 12,727,916      
  Long-term Debt     20,713,447     24,173,209     155,893,313     52,147,469     51,794,941     27,412,244     291,866,076     52,715,227     19,831,673      
  Other Liabilities     8,527,673     10,035,978     29,891,720     12,924,518     13,871,203     3,790,441     145,209,245     15,148,371     5,226,548      
   
 
 
 
 
 
 
 
 
     
    Total Equity and Liabilities   $ 61,342,195   $ 65,173,017   $ 298,586,213   $ 97,196,635   $ 110,242,931   $ 46,791,098   $ 650,470,669   $ 112,989,406   $ 37,786,137      
   
 
 
 
 
 
 
 
 
     
2004                                                            
ASSETS                                                            
  Total Utility Plant(2)   $ 54,472,227   $ 59,765,743   $ 257,522,861   $ 98,861,988   $ 109,591,660   $ 50,151,554   $ 557,350,263   $ 101,674,340   $ 38,352,652      
  Depreciation     11,498,840     11,286,031     44,301,309     24,641,844     26,183,093     13,201,275     110,606,301     19,252,722     8,981,270      
   
 
 
 
 
 
 
 
 
     
    Net Plant     42,973,387     48,479,712     213,221,552     74,220,144     83,408,567     36,950,279     446,743,962     82,421,618     29,371,382      
  Other Assets     19,594,976     12,947,286     54,846,339     21,529,892     23,846,446     8,229,718     183,373,568     25,575,216     6,566,349      
   
 
 
 
 
 
 
 
 
     
      Total Assets   $ 62,568,363   $ 61,426,998   $ 268,067,891   $ 95,750,036   $ 107,255,013   $ 45,179,997   $ 630,117,530   $ 107,996,834   $ 35,937,731      
   
 
 
 
 
 
 
 
 
     
EQUITY & LIABILITIES                                                            
  Equity   $ 30,553,221   $ 29,961,021   $ 102,170,365   $ 31,447,001   $ 44,746,741   $ 14,918,518   $ 197,668,091   $ 41,949,479   $ 12,719,350      
  Long-term Debt     22,830,263     24,407,610     140,001,087     45,871,807     49,635,593     25,013,078     289,811,908     51,389,297     18,235,083      
  Other Liabilities     9,184,879     7,058,367     25,896,439     18,431,228     12,872,679     5,248,401     142,637,531     14,658,058     4,983,298      
   
 
 
 
 
 
 
 
 
     
    Total Equity and Liabilities   $ 62,568,363   $ 61,426,998   $ 268,067,891   $ 95,750,036   $ 107,255,013   $ 45,179,997   $ 630,117,530   $ 107,996,834   $ 35,937,731      
   
 
 
 
 
 
 
 
 
     

 

 

Slash Pine


 

Snapping Shoals


 

Southern Rivers


 

Sumter


 

Three Notch


 

Tri-County


 

Upson


 

Walton


 

Washington


 

MEMBER TOTAL

2006                                                            
ASSETS                                                            
  Total Utility Plant(2)   $ 24,624,605   $ 208,851,716   $ 51,047,947   $ 77,040,045   $ 44,230,092   $ 77,629,642   $ 21,805,999   $ 297,497,813   $ 61,507,530   $ 5,178,659,849
  Depreciation     6,111,533     55,274,615     14,520,801     17,101,436     12,124,817     12,792,744     5,630,924     83,090,075     17,645,093     1,140,536,514
   
 
 
 
 
 
 
 
 
 
    Net Plant     18,513,072     153,577,101     36,527,146     59,938,609     32,105,275     64,836,898     16,175,075     214,407,738     43,862,437     4,038,123,335
  Other Assets     6,858,952     38,274,211     13,271,733     17,130,922     15,784,554     12,805,123     11,228,554     168,639,454     22,787,785     1,506,317,876
   
 
 
 
 
 
 
 
 
 
      Total Assets   $ 25,372,024   $ 191,851,312   $ 49,798,879   $ 77,069,531   $ 47,889,829   $ 77,642,021   $ 27,403,629   $ 383,047,192   $ 66,650,222   $ 5,544,441,211
   
 
 
 
 
 
 
 
 
 
EQUITY & LIABILITIES                                                            
  Equity   $ 8,288,600   $ 78,149,640   $ 20,438,722   $ 34,292,448   $ 18,616,656   $ 25,027,435   $ 13,020,101   $ 147,085,457   $ 32,327,316   $ 2,062,907,315
  Long-term Debt     12,499,991     75,510,883     22,806,198     36,256,628     25,078,600     45,716,642     10,464,287     176,120,957     29,468,711     2,582,679,712
  Other Liabilities     4,583,433     38,190,789     6,553,959     6,520,455     4,194,573     6,897,944     3,919,241     59,840,778     4,854,195     898,854,184
   
 
 
 
 
 
 
 
 
 
    Total Equity and Liabilities   $ 25,372,024   $ 191,851,312   $ 49,798,879   $ 77,069,531   $ 47,889,829   $ 77,642,021   $ 27,403,629   $ 383,047,192   $ 66,650,222   $ 5,544,441,211
   
 
 
 
 
 
 
 
 
 
2005                                                            
ASSETS                                                            
  Total Utility Plant(2)   $ 23,670,557   $ 191,808,458   $ 47,487,059   $ 72,646,070   $ 42,814,086   $ 71,305,243   $ 20,378,222   $ 279,324,450   $ 60,258,261   $ 4,844,024,577
  Depreciation     5,786,958     54,194,974     13,312,494     16,842,564     11,103,797     11,579,218     5,242,466     77,514,289     17,547,542     1,066,220,650
   
 
 
 
 
 
 
 
 
 
    Net Plant     17,883,599     137,613,484     34,174,565     55,803,506     31,710,289     59,726,025     15,135,756     201,810,161     42,710,719     3,777,803,927
  Other Assets     6,475,775     47,591,469     14,336,602     17,733,851     15,495,039     12,013,835     8,835,004     164,229,148     23,652,735     1,420,905,382
   
 
 
 
 
 
 
 
 
 
      Total Assets   $ 24,359,374   $ 185,204,953   $ 48,511,167   $ 73,537,357   $ 47,205,328   $ 71,739,860   $ 23,970,760   $ 366,039,309   $ 66,363,454   $ 5,198,709,309
   
 
 
 
 
 
 
 
 
 
EQUITY & LIABILITIES                                                            
  Equity   $ 8,023,514   $ 71,072,984   $ 18,882,713   $ 31,932,361   $ 17,874,368   $ 22,492,314   $ 12,348,415   $ 131,896,553   $ 31,782,048   $ 1,921,870,001
  Long-term Debt     12,295,641     78,597,298     22,873,024     35,137,947     23,973,300     39,577,498     8,561,906     185,385,582     29,728,019     2,420,636,578
  Other Liabilities     4,040,219     35,534,671     6,755,430     6,467,049     5,357,660     9,670,048     3,060,439     48,757,173     4,853,387     856,202,729
   
 
 
 
 
 
 
 
 
 
    Total Equity and Liabilities   $ 24,359,374   $ 185,204,953   $ 48,511,167   $ 73,537,357   $ 47,205,328   $ 71,739,860   $ 23,970,760   $ 366,039,308   $ 66,363,454   $ 5,198,709,308
   
 
 
 
 
 
 
 
 
 
2004                                                            
ASSETS                                                            
  Total Utility Plant (2)   $ 23,086,878   $ 170,433,289   $ 43,808,663   $ 71,099,213   $ 41,680,407   $ 65,646,559   $ 19,725,428   $ 262,455,732   $ 58,262,529   $ 4,553,460,205
  Depreciation     5,424,813     47,350,741     12,060,738     17,299,410     10,004,261     10,976,469     4,887,123     72,050,413     16,948,085     981,222,531
   
 
 
 
 
 
 
 
 
 
    Net Plant     17,662,065     123,082,548     31,747,925     53,799,803     31,676,146     54,670,090     14,838,305     190,405,319     41,314,444     3,572,237,674
  Other Assets     5,754,316     35,386,034     8,536,990     14,587,733     13,140,423     11,571,856     6,291,232     179,446,548     20,387,339     1,297,647,606
   
 
 
 
 
 
 
 
 
 
      Total Assets   $ 23,416,381   $ 158,468,582   $ 40,284,915   $ 68,387,536   $ 44,816,569   $ 66,241,946   $ 21,129,537   $ 369,851,867   $ 61,701,783   $ 4,869,885,280
   
 
 
 
 
 
 
 
 
 
EQUITY & LIABILITIES                                                            
  Equity   $ 8,962,920   $ 65,734,310   $ 18,676,810   $ 29,686,696   $ 18,294,619   $ 22,213,362   $ 11,960,685   $ 132,737,394   $ 31,348,750   $ 1,849,172,607
  Long-term Debt     11,851,159     61,790,776     15,814,522     30,673,985     20,612,436     35,364,429     6,636,804     185,347,924     24,981,374     2,210,821,851
  Other Liabilities     2,602,302     30,943,496     5,793,583     8,026,855     5,909,514     8,664,155     2,532,048     51,766,549     5,371,659     809,890,822
   
 
 
 
 
 
 
 
 
 
    Total Equity and Liabilities   $ 23,416,381   $ 158,468,582   $ 40,284,915   $ 68,387,536   $ 44,816,569   $ 66,241,946   $ 21,129,537   $ 369,851,867   $ 61,701,783   $ 4,869,885,280
   
 
 
 
 
 
 
 
 
 

(1)
Cobb EMC acquired the distribution system, and now serves the load, of Pataula EMC. Therefore Pataula's information is now combined with Cobb.
(2)
Including construction work in progress.



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FINANCIAL AND STATISTICAL INFORMATION FOR 38 MEMBERS OF OGLETHORPE POWER CORPORATION