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PACKET Light and Power 1987-04-02
LIGHT AND POWER COMMITTEE APRIL 2, 1987 AGENDA 1. RATE STUDY REPORT 2. COMPUTER LOTUS PROGRAM CRT'S 3. REPORTS - PRPA CASCADE POWER OUTAGE 4. VEHICLE AND EQUIPMENT REVIEW - (WEATHER PERMITTING, EQUIPMENT WILL BE AVAILABLE IN PARKING LOT BEHIND MUNICIPAL BUILDING) Exhibit 1 Town of Estes Park Light and Power Department Page 1 of 1 Summary of Revenue and Expenses Based on Test Year Ending December 31, 1986 Per Books w/ Per Books Annualized Proposed Including Adjustments Increase of 6.8% All Adjustments -----0------- ---------------- -0------------- Revenues $4,510,526 $291,346 $4,801,872 Expenses (1) 4,001,708 0 4,001,708 0.-0------ ---0------ Subtotal 508,818 291,346 800,164 Other Revenue Obligations (2) 160,361 0 160,361 0----- ---------- Subtotal 348,457 tx291,346 639,803 Intergovernmental Transfer 431, 320 <·~~%3 4 -\E>910 438,230 0.-------r\\ lf&-b47.-l-- ---------- Net Revenue ($82yflert, x \3584,436 $201,573 1 41\ \~69> 043©=86» w/ < LA. %~ ....\~ :A : Per Books <1 -1, A~h#*lized ,«,~i trot>aked »29 Including , : x *41»tments \. ~X[*Fhase of ,1497% All Adj ustments 4 9 \UX. -----0. I. --------------- 4 01 , 02 /47.f : < 1 12\ »3 ~,F~~ ~>V Revenues «« 9„V 4*,876 $4,595,402 Expenses (1) , u04708 «· 2 0 4,001,708 \i \ W / I ' Subtotal \V/, 508,818 r< c 84,876 593,694 Other Revenue Obligations (2) 160,3614 - 1 - 0 160,361 ---------- ----0--0-0 Subtotal 34&~C4571 84,876 433,333 Intergovernmental Transfer 43 2320 2,013 433,333 - 1'62.377 ---- ---------- Net Revenue d~$§2,863) $82,863 $0 -0, (1) Franchise Fee amounts were taken out of Expenses and placed in Intergovernmental Transfers. (2) Property tax and General Fund Transfers were taken out of Other Revenue Obligations and placed in Intergovernmental Transfers. Summary/Disk 1105/DD2207-ER1-AX/SLP THIS PRELIMINARY DRAFT IS SOLELY THE PROPERTY OF R. W. BECK AND ASSOCIATES. NOT AVAILABLE FOR GENERAL RELEASE UNTILAUTHORIZED SY R. W. BECK AND ASSOC:ATES. Exhibit 2 Page 1 of 1 i @2% 5:Mg 41 022 RZ3 RZ~ 4 A N 22§E 01' 00000 -2·U,O unmoo -41 --- . - =r-=i a i =-0 8 8 %0™00 -1 - - 4 - - 141 ama :2 -h %>ER '40 I b 4 .4 1 M 4 - . .. c/h dd === : m M M o /1 le,2,1,9 6 1 - if \ 1 Nk b /4 i /44.. \$ \ 00> O \ i.»a i 1 . O -7 U) 0% 01 : 2.'lk x\, IA</ e ' . 4 00 140,4 . :m..04-- 1 0% O %0 1 4 .0 0 0, ..1.4 . 43{ *2: .-1 1 I%04 M- to 41 -1 /1% 0-10 M-700 -It ... ... h~. . 1 -- Xh . --r 1> . . . ... : .. . I col N...1 N .1 h 21 4 g , 42- *ts St 6 1 -1 4 w N -1 M <R @Zg \\ \t, 1 :14/2 1 8 N N.2% ··.%» 0% tia 1 - h N N 9\ a \\ x V: 8 4 0 /4 2. 1\44\ ND <,1 \ 7 9 1 z . <:§-1 kilvt*e 4443 41 'O 1« i. 1 14 .0 .1 M cot'I~%>7* g g g R i. Or.1 _ r :2,57.3 <<194.-\ rvi p. etkt-3- - . 0 ,-1 4 U-1 M - * ~ 1 E z i ~ ¤*P m - N N M 14-2-1 d M W 1 X C Ji- 1,- , 4%4 gE -2 .1, 1 - 00 4 1 ON 1 , 10 -1 W , .. .. .. lu t muv O% r-1 0 ... 6 3 1 4 .0 00 0 1~ N .. al<% :3 1 4 N 1 Wl •rl .1 22 2 E Em -2.4&3 1 0 8 9 g E E E. E %3*2-> ' 1 N N N N 361,7. t' V».../ e Z f E i ~ 04 E / 0 -0 S4* 3.,0 388% = M.9 :NE ie R a g a i 0/:2 -00.u & 0 0 =E= 05 04 Al 11 0, 01 04 -0 04= Al 1=Acal -4 THI:* PRELIMINARY DRAFT IS SPLELY ;j ~ THE PROPERTY OF R. W. BECK AND ASSOCIATES. NCT AVAILABLE FOR GENERAL RELEASE UNTILAUTHORIZED BY R. W. BECK AND ASSOCIATES. Total Residential Large Municipal Residential General Service General Service Revenues-kWh Sales (1) 708, 06 592,067 -kWh Sales (1) <4 1,897,551 963,119 Z50'ILE 595'68I'I Ezo'ozo'Z (I) sales 48 ELE'L 9£9'EZ 8EI'09 IL86'I - age 5Z9'8LE IRI'EIZ'I I9I'090'Z 5anUaAa pasodo 6II'E96 I55'L68'I 9£5'ILE'17 (I) saIES HAN-sanuaA LEI'6I 40£'LE 9£8'98 %L86*I - agealouI ene 952'/86 ggE' 5E6'I 09+7'95€'17 sanuakaH pasodoi ALLOCATION OF A FLAT RATE INCREASE TO THE CUSTOMER CLASSES Allocation of 6.82~glla~~e~~r:E 1986 Based on Test Year Endi Based on ~4~ t ' u 900'80£ I55'Igi'Z (I) saTES 481 68Z'96Z'Z sanuaADH Paso Total 8€£'17'7 %£86'I - a5E0 Rate Increase - 6.82% Sales ) rease - 6.82% -1 sanueAOH pesodoid d Revenues Revenues Outside System ncrease - 6.8 sanuaAey 986 I Ten,OV (I) Ststem Exhibit 3 Page 1 of 3 1 0 N . 0 -r·. 0 1 . In 1 0% i r. :OzzgME:R: 1%0NN M U, 0, i O c., I m I M A 1.0/.D' o.'(Ii. Il lili ,/ . el .0.-0--- : .0 lid: d:digildi d : 4 4/aNcit 10 A -1 M N 1 W.1 4 -1 41 1.Nlot 4 M M NIMI N I M 1 21 1 . 1.1 Nul®NNHOOMIN-·IMI N 4 0 60 M ul . *:IRNG mir·~-101 -1 1% O W O% 1 qIMI-1-1 0% NMN. 1 1 -1 --1 -1 - . I . . ..1 - 21%8121 3 :0'22 1 N.,INN-1 .1 - It 1 -1 1.4 INI m ==: eA ===:==:=: -NMN 1 1 0 - r- NIN -1 141 MOU,Nu,N .. . ..1 ..1 -1 .1 N.-- 1 1 ON W·11001--1141 9,0.-"41 1 §Ei 0, -4 NIM 101 -- VII 0%1•% -NMIMBINI %0 - - O% 1 1 1 . 1 . 1.1 INI C'IM M 001.Ne. 00%01.02 \ 020020 0 1 ~ Z M 60 1 1 1 1 31+ 40 0011 M 1 1 0000 ,/ER \1. \,0 1~%«1 R - 1 1 : C m'-i'. i I 01 0 149)<,PJAj 000 „filio~- - 0 - Ck O 00 1 1 9-,1 \ \1--11*' : AS»15xt> €2„.9, , 1 \ \1 1 0 M /ki.:6 \ 1 1 t»«-<%119 d962-6 i\ -- /\»C \V .43» / 8 1/ o H 1 4 46.-9 RABEE 0% 1% 1 1- P4/1 11 412.9Xk>- ~ W 1 0 H K ·*- 1 5131*-gg 1 1 ..... 1 1 -Wt.N 4 4/N . 1 0 - 1 ··# 1 %0 0% 1 W) 4 04 M 1 001* 1. O 1 CO N It - :Bi . 1 ... ..,0 - 1 Ve. ...7-1 4 1 - N•·01.4. 0 0» + CO 4 1 061-Men-7 R RE ERR <434 ' .1 r--1 1 $1~000% 1 1 1 . r. 1 1 MNWO•C• 1 1 33 1 81 14*§ i i 9 1 -1 : I. 1.1 1- INI - -*; e N -IN- IN- 1-,1 enu,ANN M MANNN C,NmulN 1 1 .... 4*Y M N 4 1,1 11 00 1 -1 1 1 5 AW-m~#i i =3*-~ 1 7= r.- 4NNI 0%1 1 NI It - - 1 1 1 .-1 1- :Mi: &,1 5 . W - \ 1 1 00 1 1 1 .€4 E 0 1.01 PO - M I E3: 52 E TEil#9:9ELI SM@¥F DRAP*SS §OLE!5( TBM 2%(533*:Cbfa'B '8 *EfiK Affl f&*SAT#4 ·?247 AV.*-*21.~ 7* 14 0 4, C §1*4#BRAL 1¥4:1*338:0+IL+#TH@)BIZ2D BA. w. 322:8410'183(8:kT~9. S 2,402,557 2,155,501 4,56&~~ (22,478) (47,533) 2,377,502 2,133,023 4,510,526 ton (lE) 240 4 (3) 242 510 1,619,917 966,751 (£98'28) (0L6'GET) 90I'€5 (1709'06) (900'EII) IO•'€8 (1101;00) 70 20Ueleg enU@AaM laN ZOI'OOI %26'68 204 4 %10'96 ZEZ*66 (9) 0TleH gullelado ) (4€£ EZI) (I09 (5EE 5IZ) (,EL ) (I09' (3I) (aolneS Telldeo) uoT:lelosidaa 888 992 29£ 662 (808'52) (800'eI) (008 L) 859'ZL€ 568 991 E95'£0E (laN) suoTielilqo enueADH aau[-90 1 63,890 1, , 698'25€ 2,1750'Z¥5 680'IGI 996'06€ U@Aa 08'61 (9) 68/ 989'92 508'61 (go-nall-ul) xel Alledoid 29E'4I ./0 €9 I'9I (VI) laysuell Te:lueuruleAOBialuI 011,59 004 412 L8-ldV-IO /XY-283-LEOEGG/dls/fo II )1SIG/ESNIS3 d General: (in-lieu-of) (SI) sluaut,(ed aselaluI 9 ledlourld C ) 53Tsodea iaurnsuoo uo lialaluI (1B) 919,9 (L) asealouI Ielldes Bul)!loM Uolioniasuoo Telldeo Exhibit 3 Page 2 of 3 U•IWIN 0 - -1 1 .n . 1 - .4 - .1 1 9803#2:221 1 0 U.le'll. U. 0%1•~ 1 -1 -1 M 14¢11· 1 1 1 ..1. 1 . ..1 ..1 . 1 N.-41-1 . trl - 1 4 66 1 1 1 1 4> OMIO 4N41 M -1 1 1 4-11= 1 MIGN 1 1 1 1 E- . 1 . 1 -1 1 IM 141 Do. ie N Nul MNNOCOMINY 1,0, ~ 10 4 N U, 1 A 4 A MIN MIC 2022:21 9 100 N 0%®INN,0 ..ler}N,-1 W N NWNW 1 1 1 1. ..1 .. . .1 -1 - .....1 -1 1 0 ,=:NA= -1 ImenINI 9 . O% 41 0 1 1 1 I. -IMNINI 4 N W ul -1 It IN N.1 N- MID * 101 N -4 -4 It 1. 1 1. 1.1 1 N 1 -1 INI ==:= 5 ==: SAOREBillial m #- ANMNO 1 moull*AN-11 -•ONIO N B.I. . N. h h W 1 1 . . .1 . . . . ..1 ..1 -1 - . . . ..1.1 2 = M M '0.-1 0% 1 1 = .0 4 - -1 1 1 1 In IMIM.-1 N 1 0% toi •A -1 -1 - 1 1 N 1 ./ 1 -1 IN I . 1 . 1.1 r. .001,0 0 0 010000- 001 -4 01 *.1 x 0%0000001 1 - :4,4-(/1 x . 1 1 - 1 r. M 0 10 le * \ CO 1 1 '4 ¢4 1 1 0\ \ 16 V 0 0 1 1% 0 00 .OV<t .0000001.1 & 44.J cke Ay 0 101 / C i i Xlh M iI A'·.~ . ... I : 04 *ROJO O 0 1 3 ° ° i i r<i <:5iu·f *t ° ° ~, 'meKA \*0> 8 i 4.: 3 I *I *. \ 3 /- 1 \2416\1 13 1 2 \ iv\\ Viv :\\» \\/ A.W ..'./-\\\\\~~ \V/,/ ..\ 4 4 4 \9 t..4 4\tv'' .4-J,w ec JA/L , o. e•K . 4.4 h. c,N ** a ' A J> A 52202\ 7 2 2 1 3 5 5~10-Z, , ..., 1 .. ..1 1- 0 1 A F i .0 N », in Ift,M 1\4 M I N to M l./.4 V . 1 CO . m 14 - ./ 1 M - 1 , 1 M C. 1 1,1 . -1 1 UM 1 9 N 1. -0. L. 2 , 1 .= 2 1 '1'-1 471 1/ 1. N. - 'h I $ \1 7 i N 1 M r k -3 1 ma- V 6-4 441 m M N i 1 CO r. N 0 0 0 M r -4. 4 1.0 1 I. 0 .a·OU•,cowl·,• 61%.MI 4 , h . r- ......1- hu,9 toi g .1 -0~004 0.-1 N 00 1 NNO -•0 h.* N 1 - 1 - N * 04 0% 1 1 .. 1 ... --7.'- - 1 - 1 - O . I .1 -1 1 92 2 Offs\1. 5 291 91 3 Z 64== : : . 1 1 . 1 . 1 . 1 1 N 1 1- 1- IN A N B 1 N 00 q In 1 0 -40 ·r e -1 N r•• I N - 1 2 1 0, 0.1 60 0 6,1 K Ul N -4 1 -0 n M M 10 Q MMI 0-N tr¥ : 0% a ANce,NOI 4 WIWNIM N 0% CO 1 400> C N :AR: · CO NCON-QI I . ..1 .. . ..1 ..1 -1 - 0% . . . . ..1 - 0 - W - -, 1-•r -c, r- W·,un O,c,1-1 4 1 N 00 B . 0 '0 4 .4 - 1 - AMS 1 =·NMIMMINI H N Q ~ -1 0% 1 1 co an 1 4 1.- -4 NIO• 101 ./ - - - 1 1 N i 1-1 1- IN, 1 . . 1 -1 C.1 80 = .. M a ..& ¢ „ ia f 0 61 -V,C- -1 0 0 .1 . ~ 1~89 PRIC..9961 :,ARY O *.Crr ;S S<31.-2 ..2.18, 16:2 3*1 *V. i;EC!~Arow i 1-fii Pi'*Irilr: m ,.4 '~ ~ ~ ~ 0 1 1 1 1 1 10 1 N It -4 -1 1 1 I - - '4 ~ ·4*2841* :§®7 24$142LE M Fq i 1 *le>,ERAtifti:$*:Eurift-Al#THC~Z® 0: 0 0 8-4 3 = 'tkY R. w. 38+74&5 A-St®ci*TESS ; (9) 8ZI'09 ECOK : 2, 682'95 89'91 (Jo-naTT-uT) xel ,[liadoid With Annualized Adjustments Proposed Increase Per Books Including All Adjustments Outside Total Inside Outside Total evenue from kWh Sales 153,569 (2) 137,777 (2) 291,34 (2) 2,405, 20 2,157,800 4,562,921 90 1,2 2,586,668 018 690 6EL 9¥ I90'ZGL , i £06 £9 %5£.88 %IL'€6 4.4,91' £.,6 (9) ?116 689'055 ¥69 892 56£ TOE 6E8'E 8 , CEO'Z 059'995 888 992 29£ 662 (laN) suoT 0891 Iqo enuaADM 1 09-10 059'9€E 055'9EE . AV .lA 11 ) uolionliguoo lelldes 0€17'9I 0E9'9I ( I) slisodaa laturnsuoo UO leale,UI 000'OE€ 000'OEE (VI) laisuell TelueuruieAOBiejUI 9IL'ZZ 9IL'ZZ (L) asealouI Telldeo NuIMaoM 767,922 1, 1 1,:S: (18) 44~1 (gE['5IZ) (*EL EZI) (GE€'512) (rEL EZI) (NI) (aoinos Te'ldeo) uolleloaidaa 2£5'IOE 0 ILf'IOZ (€98'28) (OL6'YET) 90I'E5 (11013aa) 10 20UETEE anuaAaH laN ther Operating ncome (lF) 50,863 ther Income 62,137 Allocation o ues and Ex enses Between Inside and Outside Systems 2,377, 2,133,023 137,77 291,34 Estes Park Light and Power Department ve Months nded December 31, 1986 Per Books Outside 454, 56 in-lieu-of) C I) sluau]Ked asexaluI 9 ZedToulld antlaAe /XV-EN)-LEOLOG/dlS/LOII )!SIa/ES3IS3 Revenues otal - ses Exhibit 3 Page 3 of 3 Ar. \ -< 2. \ 1 1 1 3-.-* 1--IL-~I--%~3=1 21%\\ h« 3 ¥ 1 5 h. 1.,4- 1 ' 2 f. 211 3 1 - 2~ -- M 1 -r 0% ..MM ' 0% h V = 1 /1 NO :L IX. CS 4,2 2 2 \\ i. .3/1 ;4 lk> \ /46 +I i 41 1 + 9 V. ... 274 I,- 5; 3 f 21 173/ 16 .3 V -. lilli e \V/ 0 1 N O N 1 1Lf 3 5 0 ..4 7913 PRELIMINARY ORAFT !3 GOLEL': THE PROPERTY 07 R. W. BECK *210: ASSOCLATES. MOT AVAILABLE FOR {GENERAL RELEASE UNTILAUTHCE'EEC BY R. W. SECK AND ASSOCIATES. Residential General Service General Service Revenues Tota R,s idential Demand Small Large Municipal Electric Sales $2,020,023 $211,536 $222,395 $371,052 $25,495 Demand (1) 1,155,196 141,396 209,553 15,480 Energy (2) 454,856 45,213 91,244 6,004 Customer (3) 412,054 52,001 9,642 2,184 Total $310,439 $23,668 ILE6'0 IL€6'0 (5) 0Tle< tuT,Elado pagodoid 952'9/9 ILE'I€€9 8'EIj?,/ .49£' ZEE' 47" b. 008' LGI' 8 9-pallnbaH GanuaAOH (6€/9) (IRL'6€9) , 29, // 9TZ'Ett·. L I 9-asealouI PaleoTPUI %6*0- %£'OI- ../.'.:+rg. 'I %8.9 %-asealouI peleolpuI 520'IS 00€'LS 000'029 005'89 ¢-aseal,UI pasodoxd 029'929 ZLE'8£€9 96€'24/9 9€0'0129 7 008'LfI'Z* ¢-SanuaAaH pagodoid %0.¥ %0.2 %0'6 %0.9 -1.1,1?.1 %8.9 ~-aseelouI p@5odold Revenues and Expense Allocations to Rate Classes Twelve Months Ending December 31, 1986 Outside System Aluo sales HMM U]03; SanuaA,1 sapnloul uollieinduloo ·01:,eH guilelado pasodold 041 30; 1 89ed 'E 1TqTN,3 eaS (5) 'Z JITqTNXI Jo E 9 Z aged 'uolleooTTV puettleo eas (I) 'Z liqlqxl Jo £91 aged 'uollieoollv X91,u3 aes (Z) '2 1-tq·~4Xf Jo £91 0984 'uolleooTIV Jautolsno aas (E) '2 1-iql4*3 Jo Z aged 'uolleoollv 311%11 30231S eas (9) ·asued*3 Buriejado Jo uoileoliTsseTO aqi loy Z a9ed '2 3Tq14*3 aas (9) £8-3dv-IO XVEN3LZ0LOGA0II *510/98031.78 Adjusted Expenses: (6) Street Lighting (4) :Salou30O,4 Exhibit 4 Page 1 of 2 In •0 1 4 0 0 -1 1- 01 -• Ir) 1 0%1 0000. 1,1 1 Unc•IN -1 M 41 M I OMI C'l l W·,Mo-,Cli 1 0 ,r, c. i . M i 1 1,1 4 0 - -1 1 ..1 . . ..1 - .1 . . . ..1 -1 I -O-D ON Ur, 1 1 -N41¢9-1 1 M-IMN-11 1 MI.NI I MAN 1 1 1 1. 1 - 1 -1 1 1 1 IN I M /41 Men m i O -,01,-Mul- 2*'2:200036:20'2~ S Z 00 1-0~00% 1 61 0%®INN•O . i e. 1- 1 - 1 0% · N .0 44 0% 1 1 .. .1 ..1 -1 - 0 .....1 .1 .RYE ORINVO -1 10•NINI •-1 -1 N * r..INWA. .4 IMMINI 0 0 . .C,6,10,1 : 4 1 1-*INN-1 .11.-101 -1 4 - 1 1 1 1 1 - 1 .1 1 1 -1 INI ANC•IN 03 OUINUIN U.1 C.U.1 to - EEIESE°*AGjggi i N MON#In N O •n •11 1 O.1 1 N.-- 1 1 .. . --1 - .t .1 .....1 **S i *C: ON 1,1 U, OIM -1 1 1 ...1--1 1 ./ 0% NNCON I 0% 1- 4 N /1 1 M.4 1 1 * --1 C. 1 1 N I Mult .1 N 1 0% 1 1 -1.-0 vii 1 1 1-1.1 1- INI -- 2 /3 \ Men W- - t»: 00 001 O M O O 001 1 .It 1 1 i i &2 w<' 11\ P 2-x. 1 0 1 1 . 1 1 1 1 -1 M It 0 NOV W 1 ko & 1 - 0 1 0000100 N 00 1 0 <4/ M ':6 44 , 0000 001 1 4 3 N 1 K 1 01\,4 -: 1 %0 \4 en - 1 A 4 1 . 1 1 1 1 *1 ™1 ret i. 1 8 NIN kil *'rk .43/1 z ~ 0, - d - 8 0- 9 0- /4 1 1 Ah ~»fi \t\,10.2 , - 0 2. 66 M 0 0 1 1 IE -'\ \ N -41% ; h Z V.4 g.\ . 1 11 1 46. \ \ \tor.7 4 / ....... Z.« . 1 .1 2 -1 -41 C.11,~ X. 1.-·34 # . N 4 1 ~ 1 1 1 7404 0 44.3 <\ \ 67 /~ \P O 41/ 6. I- N r ' ,<f 4,& , ~, 54 R 12 : 121 ~8 AX-: $ C f E.*ff 7 1% 20 2>£ h,1 . 4 1 4 4 co 4 .4 4 2 ; 4 41 4, B N M 1 0»4 1 - 1 1 1 N N O -1 1 1,1 Q& j ~ #~54 -1 4-1 1=*·•Hi , 1 3 1. , C< ./. y • 1 , 1 / 4 r f. 1 4 1 V .4 MMI.-1 0 Ng/®40• O 0-3 ' Co 4 I N 1 en 228 4 ge:Zes -6 1 .1 - M I N . . -t ./-_ '~... . 1 --1 0, ... 36 1 31344.Val EE i i 0% =0%00 1 1 1 -1 iN 1 4.,4 - \- 1 . 1.1 1 -1 INI N 4 1 N •0 :gi R B Uitit, 2 3% IN-1.1 Ilen MANN 10%010,1 .0 M Our*BINN 1 1 1 9% %0 1 U, 1 0% 0 0 0% N 0 60 10 1 1 ..1 . .. , I -1.1 - 0, .1 v.*IN *di s g g $ 0 1 0.-1 1-1 0 I C..1=Om--1 1 14 0% 1 0 1 - 0% 1 - 1 0% C'Nu 41-0•1 1 14 00-0 1 M.4 Nia• 101 M .1 -1 -It 1 . . , . 1.1 1 N 1 -1 1 -1 INI g 2 E Rz C W U 1-1 61 • • " W Eci :a - T:!41* EFEEL; ilnl:NA,Ry ORAFTSS :30·LE: 1 W 0 4, W -caS 363:.p'2:17§' 35"52 1,18 BECi< Atil:) ' 05 0. m + 0 N 1 1 \ lm. / 0 1 1 1 1.0 ..141 · N.00% 1 1 1 1 1 1 1 49 0'tri% fflif??33'Jf= 3 0 O - 0 0 -1 9 € 7 B?B?~il~L ~It:ki#Aghd 1/ = 15-*4€: fl¥:1,=.:g., 2 1~3 41 u -1 64 0 0 Mo o H 369?1.7/. 32,2£3-44%583(D~:~TT~~. J ~ S--~c* Inside Outside Total Inside Total Inside Outside Total 1,619,917 15£'99 1,363 1, 86,668 45,722 (1B) 85,926 IrL'46 Per Books With Annuallzed Adjustments evenue from kWh Sales 2,251,551 2,020,023 ~y;' 2,020 4,271,575 059 945 888 991 29£ 661 (800.5/) (800'8I) (008 859'Elf 568'179Z £95 LOE (laN) suollegllqo enuaADH 10410 (€98'Ze) (OL6'5€I) 90I'E~ (90,7,0€) (908'€II) IO¥'£8 (110TJaG) 10 DOUETea enueAaH leN £'9,0 91€9 *20 *69'LI I '¥00 Sexel 30 DATI £8L'€99 I 698'25€ , ,~'~ 3 ,¥50'Z,5 680'IGI anueAA; 9 68Z'95 508'62 5) 68Z'95 489'92 (Jo-nall-uT) xel '[ixedoad Per Books ) (47,533) 2,377, 2,133,023 4, ) (,EL Z ) (I09 <:237) „09 (3I) (aoines TE rdeo) uolleTogid Allocation of Revenues and Expenses Between Inside and Outside Systems lon (lE) 4 (3) er Income (lF) 25,055) (47,533) 525'0E 19€'*I 25::~ (VI) i@,sue 1 -[elu uruleAOE Town of Estes Park Light and Power Department Twelve Months Ended December 31, 1986 £99:9£€ OLE'ZE Ed isaialuI 9 Tedlourld er Operating Income (lF) 50,86 £59'81 ) 531sodea aum SUO Uo 190,Ial £8-Jdv-IO /XV-ZH3-LEOZOO/dlS/LOII NSIa/*S3IS3 (in-lieu-of) d General: (L) esta OUI 18 Revenues pital Cons ructio Exhibit 4 Page 2 of 2 I NM 1 •0 1 -00(OM U, 10 1 0 C.MIMI 9 Rsecm: 1 14 1 . . .1 . . ..1 --1 -1 . .... 1 M f- -4 1 M I •r, r, .4 1 N In 1 10 1 14 lo~00 N 1 1 M,me,101 M M It 4*41 en-1 141 M en - M N I . 1 - 1 -1 1 4 IM 141 MEI-1 N NWIONNOOCRINYI O U.1 en ta . 1 1 'O M I W 2 Nu-111-21- elli*MI I r-COM I m - 1 - N C•MIT-NIO -7 1 M h 1 1 N W N 0% 1 1 ..1 .1 ..1 1 - I I --1 - 542,2 Gn: gRE M,COMI 1 ~M~~ ~ ~ 1 - 1 0% ey , 1 1-4 N 4 INN-1 MI .-1 1 1 -1 - 1 1 IN 1 .4 1- IN' 1 . 1 .1 NBIO 22:=24°=A=:==:=: C = =°2==21 : : R RiA u ..1 . . . . ..1 ..1 N O•MIN=·N 04•rl,nIC'#1 M N/NN 1 1 1 id . . . . ..1 -1 u 0% 1 N ,-1 ,-1 1,9 O N W'l 60 0 I Cn = 1 0 ..4--1 1 0% ul %0 IN •rl -1 1%eC•N .:·Ne••1 .1 0% 1 1 M 0 1.- 0% 1 1 1 . m .r, 1 C.1 -1 N 1 B l i m -1.-4-1 1 i Hi 1 .-4 1.4 IN' 1 - 1 -1 A 0 0 1 .0 0 001 .0000001 :0000200:mo:214\ . 1. 1 4// \ C 1 1 /n \ 1 -4 101\ \. 2 <4630> 001. 0 00:0000 «91 0 .00000 0 189 0 1 .1 1 9 i til V.\4 1 -,/4«43/ /.1 I - I -% 4 X00 IR O Ve°~act#to° 5-~.0 h# V N 0--0 -p·0 0 0 I N I 1 0% 1 4 '4 + B »20 «44 .. 2« I 4 1 4, . .... . h 4 '51*,vl ### 4§637, 94\2> 4% 4.I> 01\ 4.0 44- A. 4/73: 2 1 5 44*t62 1 2,44- 32 9 ' i i i i 4 6\8* 1 : ..: .~ ij FY?i 1 . 1 . 1 1 11 It 4 &11 R© ·f .m··.:, * 1 1 \Fy - 1 4 4 1 5 ;; I M N N %0 $ cO $ M 0 0 0 en 1 3£ 4 i Q I h . O 14 M 4.1 4 2 NW•1:N.£ 6 0 -2 M 1 0 1 -1 b-OQC, 1 1 -1 1 0 00 - 1 N O•.11~NM - A M A 1 4 1 0, NuNB 1 1 8 i :Ing .<19 r g :1' N , 0 ...1 .. ... --fl- -1 -1 - . . . ..1.1 9 . **61: 10 4 I M M O 1 1 Q Ir) 1 IN 1 -1 . 611 -1 1 1 I r- 4 1 NN .4 43\ M 1 00 -1 1 0 1 .4 -4 1 1 g . 9 4 /9: \33 1 1- 1 ,~624:· N M I N = M •A 1 0.-101«·0 -1 r•• r•• 1 OUIA A N-1 C,•,10 c. 0. 1 c»-f.....n 00 •n •r, imot i NNMNOI I N 1 4-1 N 0 CO I~.-m\.4 N O In W., 1 Nmr-AWI i . .1 . . . I L '·. ..: ·.. - . ..1 .1 -1 *:iz 4 c 4=,2 = SKI g ; 1 1 . t -1 0% 1 1 1 1 ..4--1 1 1 M 00 •n 1.._.n ..1 N 1 0% 1 1 -4 .4 - 1 1 1 . 1 . IN 1.4 .i 1.1 1 1 1 1 1 -010 6/ 1 1 1 1 1 1 .4 ¤ O W -"lw .- - U O + 4 W 9 *612 PRE-*VUIARY OB.IFT S SCM 212( 1 U.-r,4 0 > 4 .O 8 4-ME- 21*23*iNT¥ d:g: Fii' SV. EC:<fA>3) :C 41 00 h U -' < 4. 0- 8 ~ - :; & 3~#E~DC~01#3~St MPSCT NUAi I..18LE 1 1=,qq W '4 0 W w 0 -1 .1 0 -4 ·€ 8 ; i ·1 32&AER*414*~~g UN/#.Al§THC®ZE~ C 1 11 1 1 1 1 1 .1 W C C " 0 * 0-1 MOO 6-4 3 = ~AY R. w. @ j*UN# A~*c¥TES~ i 04 0-- rd 61 With Annualized Adjustments Proposed Increase Per Books Including All Adjustments Inside Ou Total Outside Total Inside Outside Total 1,619,917 966,751 2,586,668 445,722 (1B) 185,926 ZI6'26 %5I'86 , 7 04'L . '6 %0I-OOI %16'68 89£'£95 550'IGI 698'Z5€ enUaAD I C 'GIZ) (¥EL EZI) (Io9 (gE€'gIZ) (*EL EZI) (3I) (aoinos lelldeo) uoT:te·logidao 9£'L,g ¥I¥ £172 +75£ 00€ 8II'I 059'945 888 942 19£ 663 (laN) suollegTTgo enuabalt 19430 evenue from kWh Sales 2,251,551 2,0 0 23 (2) 40,138 (2) 84,876 (2) 2,2 6,289 2,060,161 4, (85€'96) Lg€'96 (£98'28) (0£6'5[I) 90I'€5 (310TJaa) 10 03Ueleg anueABM laN 90I'ZZO 5'510 'Z ¥€9 920 Z COXEI JO @Al•n·[62 (g) OIO'LZ 682'95 8¥'92 508'62 (Jo-naTI-ul) xel '[ixed of Revenues and Expenses Between Inside and Outside Systems 2,133,02 40,13 84,87 Town of Estes Park Light and Power Department Twelve Months Ended December 31, 1986 055'9€E (·RAV ·lA ¥) OE¥'9I Cgi) 511:odaa lawnsuo O 35812,U 000'OEE (VI) le;SUE.TI TelUe=UleAOgia - 9IL'ZE (£) agealouI Te:,Ideo EuryloM Per Books ' Z O'EE (iI) emoouI Sullelado xe Income (lF) General: in-lieu-of) (NI) sluaul,[ed iselaiuI 9 Tediourid I 9'I6 /XV-EME-£ZOEGG/dlS/€OII *SIG/9SEIS3 Revenues Exhibit 5 Page 1 of 2 22* 6 ~ %0 0 -1 B O 1 4 10 1 0. 1 0,0000* .n ul m i u.t - Welme= Mulc•10 1 10 MO ..1 O Un C, 1 4 m, - 1 1,7-0.oN ii . ..1. ..1 . . . . ..1 1 1 '41 1~ r.1 1 0 0% %0 1 1.0 Ul In U- U-1 eli .1 1 1 W * 0 ¢4 1 1 -O,91.-1 -101.400 .N.1 crl 1 1 M - M N 1 1 N r·-1 •-It •4 0 0% 1 U-1 4 -1 10 1 00 1 1 M M Il 1 . .1. 1 It 1 .* .4 IN 1 len N ¢4,0100~No00MI 4 0 1,1 M IA 4 1 1 IN 4 Nu-,1-4- eli MI . O %O 0% 1 10 N 0%001 5.CV,0 1 04 $ 1 1 N W NO% 1 1 . ..1 ... .1 ..1 -1 .....1 -1 1 CO ; 4 ' 051% * 1=MI 1 .Mulo 1 1 Icl .4 IC•NI 1 ta * 1 1 1 .4 N 4 INN .-1 M i =-1 1 1 -1 -1 1 1 1 . 1 . . 1 .1 1 N 1 .-1 6It NEE~§ E EE~EE~°6%§'molm~ In O LA N wl N 1 ENMIN 1 N OO N A 1 1 1 . ...1 .....1 .1 -4 %0 0% 1 1~ r-1-IMON u-,tr, o i /04.4.-1 1 1 AMWIZ 1 1 1.0.-41~oc•- € N¢11 1 1 0 - -1 0, 1 1 00 10 1 M - NI It .1-/-1 1 N IN 1 . 1 .-1 .4 IN I -- M en en m WW 00 IE 4 0010NN 00 .O 1 40 /C\. O,10010001 gz 1 1 2,/41 2 M i M . . li 1 /. 1 0% N ·,2 I C,\ 1~C:,~ -O 1 /40; 41 M 1 10 I ./ I. #1) *114 <\ 1 00 1 N 001 e m m o'» »4 +0«\ 0 00 006 ~ i ' Z *1 \*441 \1> 1 4//22% % N .1 1 :1 :: t 444-01 O 0 1 0 1 00 1 0 O 2 06 26 0 1 N 4 1 Mox , 0 1 4% /4 1 4. M . 0 1 1 L kl-*;17 Cl /1 ' 1 - 1 cnn i W 1 1 4-N - -4 1 -1 0.- 1 1 \1 r ,%10, 4/4 1 \% . 1 V /44,0 ~'4 . <4 \ 14?41 ./ V. - U' ; 2-24# 2 5; Z. t\2 2 ' M ' ' M O O Ul %Dull 1 '0 Uh,n N 0,9 1 Nmul#= $ M 1 1 h b. %\./1 ..1 .... . ..1 -1 f\R Sh:N 2/ - m I \co 1\Al xyijr i got 1 ==m=m= 1 1 1 MuncrINA 1 1 \ ./ 1\44 1 -b= 1>% 1 *-7 - 10™1 1 1 N \ v /7 : '4 -~ 1 '12 : 1 1 N 9 24:Ztz OONII=IN' 0% en 404-Men# e 1 h M 1 -1 1 00 N m r- 1- 0 0 0% 1 O 00 %O 1 M 04 0% 00 1 1•- M 2 01 0 1,0 - 141 0 , -IMN#MA 1 1 ... --t .4 - Alf .1 ..1.1 4 0% --- ...1 -1 ===i 0 n i N 4 0 «»32 0 : : A 1 0 1 '4 NMQ 4- 1 1 r•• 4 I N 4 4 .dv =.9 1 4 1 1-4 0% *N.0%00 1 1 O 1 . 4 1 01 01 -1 - 1. t.:.~V MI CO 0 1 0 1 0 .4 - 1 1 N 1 ; 4 Wxx v i . INI , .1 /4 •-1 N =· IN •0 ul tr, 10,0 •r, .4 BAIN -4 141 4 u, en ul h N N 11 0% -1 1 Ul Q 0, O%,1 0% . 4 -r Co u-1 Ul 1 0• 0 1 0% 1 0 M OWANNAI 1 1 w•, * M I U.) N W 00 * 00 co N O Ul W 1 0% * 1 U, 1 0% 0 00 0% N 00 U, h 1 1 ...1. - . .1 - /1 -1 - , . 1 .-1 0 4 IN '-1 -' 1~en N # In •A m I C• r4 1 - I O 00 0%0000#00--11 1 U) Ul C. to Ul .-1 , * 00 1~ .Ng'00%121 ¢1 r.1 -4 C. N (4 1 01 14 . U-) 1 M ,-1 1 1 - 1 -1 N IN 1 - 1-4 INI . 51 >S . - 1 4 •• 441 14 E X i i EL fe i. 4 4, 0 0 6-4 - =0= - = 1 0 0 V O W -1 0 1 0 U W C -1 I 0 9 0 -4 C " 34 -MNS Ea 4 * ,-1 W A U .1 w I w C .1 0 0 .4 . 0 -U g THM4LIMIN+M,RAFT ~% SC~.ELYr g U ': M U O W U TH¥i~Elt@PE#t~Er@61 4 k 'MCI#JAND~ 1 & Z S 0 61 43$44*rE*.4 *dr'§ 4*ii.0.4,= 2 =on* 5 5, 1- t~ 4 -4 4 0 = 14 Q W 0 W O C 4 C A O W U 2888 jrrazer~Ult°stZED~ ~ f~j·~ Inside Outside Total Inside Outside Total Inside Outside Total %¥L'46 ZOI OOI %Z6'68 ' %ZO'46 Per Books Annual Adjustment With Annualized Adjustments 059'999 888 941 29L 66Z (808'92) (800'8I) (008'£ 859 ELI 968 491 595 LOE (laN) SUOT:IBBITqo enueAaH 291410 (£98'18) (0£6'5€I) 90I'E€ (90'7'0€) (908'€II) IO+7'£8 (330TJaa) 10 Doue-tes anuaAaM laN E 'GI-2 4 I 9'I6 E '9,0 '9 90I 120 9 9'420 4169'LI 00'9to LeL'€99 LI6'OII 698'ZY€ . +750'199 anueADH SE'95 89'91 08'6Z (9) 68 (5EE'€TZ) (*EL EZI) (Io9 E QIZ) (9EL EZI) (Io9 ) (RI) (aoinoS ZE, deo) uolieloaidea enue from kWh Sales 2,020,023 4, ' 'E ZL 1 0'€€6 Per Books Operating Income (lF) 50,863 Income (lF) (25,055) (22,478) (47,533) 62,137 Allocation of Revenues and Expenses Between Inside and Outside Systems 05'0€ E9£'¥I (VI) 1 SUE-1 TEJU UnllaAOBIaluI Town of Estes Park Light and Power Department 2,155, (25,055) (22,478) (4 Twelve Months Ended December 31, 1986 COLE'ZE) 1,619,917 966,751 Le-adv-10 XY-223-LEOEGG/dUS/50 II )ISIG/V,S)1S3 ( ) SITS (L) aseax UI Te Tdeo ButlioM UO-i 3 n.1 su03 Revenues Exhibit 5 Page 2 of 2 1 0 1®N.00.0/.Otc•Unt 1 0 1 .. ..1 1 1 t : i 1 61: Awl M ul 1 1 M + 1 1 1 1 ult/NI 1 1 1 1 - 1 -1 1 M 1 4 1 - NCOOMIN -7 1~01 4 U-loulcou·,1.0. 1 2 WEE-== MII--101 0% 4 -O'00% 1 4 1 09 1~1 -1 1 0 N w NO• 1 1 ... .1 . .1 .1 - ... A 4 1 N tA co -1 10¢11*1 0% ; mMRZ~; 2 1 1 W .0 1 N 14 0 - --0·INN-1 .4 -1 - 1 1 1 - 1 . 1 1 1 -1 1 .4 INI .4 MEniE g:,z:n M u·,u,low,4041*wil#v''en' M NO M A W- N I N EMIMN O •Aul 1 0 N N A M i i ..t . .1 00.1%0 .4 r-1 1 M O - %,0#r-1-11 1 tr, u , 1.~ U.1 -1 1 . 0% - NA=:= 1 1 --1 0% 1 1 mullmet N 1 0% 1 1 -r·11 1 1 . 1 . . 1 - t I N 1 .-1 tell O 0 1 lo 0 00,0000.000'ulol U.1 50000001 A I r- 0% 4 10% : i /1 1 - 1.<' N . 1 - 1 74.:' N i i t 1 4 L\\/, 00:Z O 00100000 c:~*OC2A:149, 0000001 -1 1 - i 1 1 O, 00 ' 2 11\/ 1 - 1 \ 1> 1 r. A~\19 M 01 14 A< \\tv A <f Vii i 10, 00:2 0 0<99> o jifft> -0000001-1 2,1 N \ 4% »91 : AN) . iii i &02130 7 99. 4'0»2> < A \ 1 '4/« \/ 3 221 1\30 ZAS ;1> i 5g 4/6~ 48» 20 1 1 0 10 4, e« 1 0 \ 0,/'r·· i w r-:fc• 0% o r O. 1 ..2. 0 1 3 iiJ+2425 i 9 i di'Uith- 1 - 2- - 1 1 1 1 1 1 1 1 1 0 -0 CO 01 1 0 0 V lili 1 0% N 4 -0, 1,1 1 N ,\ ,/ I M 1-94 1 61 : c, i f ·' a Nx \t> 9 i : N j :- -f- 12 V Eal = en N NWICONNOO©cnIN * +WI $ 0 # o •r, CO U, . 1 1 MI-Mlol ..1 0 10 0 Q C• 4 1 M 1* 1 .-I t O% 4 N WNO, 1 1 - . 1 . . 1 .1 - . . . . ..1 .1 RY, A. 1 Blill W I O, Ul O ¢1 1 1 Qu,INFO »418 1 il E N %0 •4 - N 1 1 A-yINN•-1 .-1 1 1 1 .4 ,/\13 2 1 -1 1 N i 0 1,1 A U.1 N ¢1 14 10 IMOIMI 4:22 : , N O, 00 1 I q N 0 10 64 1 0,0 1 1 /5i ta el 1 - 0, I N M I MC• 1 -1 -1-IMON tri MOIM -1 1 0*41-1 1 2. 1 - 1 .1 00 14 1 Mr-4 MI 0% 1 1 .1 -1 1 1 el 1-4 INI :8 1 . 1 1 V - 8 41 0 W -- 6 2 i = :2 8 . C .1 0 M¤ 0 2*HIS PRELI.WINICARY DFRAFT 15% SOWEL'¢ 4-1 0 v W -1 C O ..4 X C C 4 2 tldE,.PF¢*I®01 2)" R.'9. dECK #Ne: ~% § g O 0 0 60 0 149*>CAME*%m libi i#*SILABLE MOd' D : ° g 1 W -4 .O - - It 3 113+331:~ f i 1 ,~ With Annualized Adjustments Per Books Including All Adjustments Inside Outside Outside Total Inside Outside Total Revenue from kWh Sales 2,251,551 2,020,023 4, 71 98,72 (2) 88,577 (2) 187,306 (2) 2,350, 2,108,600 4,458,881 2,377,5 2,1 187,30 2,221,600 4,697,832 1,619,917 966,751 in-lieu-of) 47,00 (4) Operating Income (lF) 50,863 107,555 er Income (lF) 62,137 131,396 ¥IL 890 09'9Zo 6EL 940 9'910 -exEI JO SII'699 EZ9'699 £8£'£99 698'25€ enUDAP %08*06 %06'56 .98 % T'OOI %26'68 (5) Lgl'89 II'IE I9I'I 682'95 908'61 (10-neIT-ul) org'gE€ 099'9€E OE¥'9I OE'7'9I SI) saTsodaa lauln 000'OCE 000'OEE (VI) laysuell TE:IUOUntleAO9121UI 9IL'ZE 9IL'ZZ (£) asealouI Te:,ideo Bul'lloM (5EE'GIE) (¥EL ) (I09 (5EE'gIE) (¥EL I) (I09 I6) (HI) (aoinos Telideo) uorleloe/dea BII'645 690'891 690 IOE 899'Z 059'9179 888 9/Z 19£ 662 (laN) SUOICIEBITqO anuakelt 18410 000'00I (555'89) ¥59'8*I (€98'28) (0£6'55-t) 90I'€5 (1301Jaa) 10 20UETEE anuakeN laN 78 2, 09'I6 Allocation of Revenues and Expenses Between Inside and Outside Systems Town of Estes Park Light and Power Department Twelve Months Ended De . Per Books (RI) sluall]Aed :IsalejuI 9 d General: ration (lE) (1B) /XY-ZE3-LIOEGO/dUS/50 II NSIG/V'7SHISS Revenues nses INVESTMENT ANALYSIS TOWN OF ESTES PARK MARCH 30, 1987 NCR TERMINALS - NEW AND USED TERMINAL PURCHASE PRICE ANNUAL MAINTENANCE 796 Terminal N/A $511.75 (each) 7900 Terminal $400.00 A 2 -1 FOO 426.00 Y 1 1 9.S- 1 1 )67 (each) 7930 Terminal 846.009 1 = /6 91 220.OOY 2 2 990 2 -2 '3=- (each)* *Price of the 7930 Terminal includes a 15% Government discount. 6 X'·57 * rig Pord"*51 from 1 - Dr,ou f-ou»fo n 31.,~ :, 1 -te.,n·ne,/b 2 - 79O 2 k.-1-:•/3 2 2 3 0 22 6 le,I·.4/5 ,•3 +C, '4 2 6 926 t 3 AB.44 I '3 4 - - rhf C £4 0 / 2 7 f 9 p 1 -7 04 1 4: h + 'f> Ce I /1 35 .07 L V L 41/.So 644;,A ast/.sor·.f•t /02 22-0 7 5'El.Lo 3/3/ Ir O 99 +- 424 0 0 4.44 LIP J I, 991 5 0 1% P"'lb°,-K 1 1 1,692 0*"''ce:1 5 ..3 6.40 240 /2 0 u 0.7 le, 7 0.4 ~91 :94 96 C.73 9, 1 ..11) (* f j. MEMORANDUM TOWN OF ESTES PARK Date April 2, 1987 TO: Light and Power Committee tele I , 00 Shutoffs for March, 1987. 72 calls 28 notes - 17 off 1 7 1986 5-6 eq// S - 39 noles - 9 of (p 1 23.590 ¥ 90% 4/ 1(14 / +Ic€>6 2-Vuct'' e.*d 4 5 h. 7 . 3 . % frit'ar*rter•F?'¥1'-"':·§,-t-·mr•'19•Mtm,e®'9'El-*IN'W'**44,74"i'-...e'-rn,F--~g.·*A'IN *.,2<&/'I~* 41hy/ H. Bernerd Dannels 441 TOWN OF ESTES PARK 4 Mayor --0:*4"Py, 4.Trs.:Li.3 : I 4%449&#*R_ . 1 41*rt . , ir '· ft·{ ,- e I. - .. 401%?m 9:9174,2,5 b.« ... i -4:. ... . --9:'.10:41.0.i . 22- C 313. , . I. 4.,0- .3*47'109*10 . €Rf . - O*7421 Estes Park, Colorado 80517 April 1, 1987 Mr. James B. Thompson, Superintendent ROCKY MOUNTAIN NATIONAL PARK SERVICE Moraine Route Estes Park, Colorado 80517 Dear Mr. Thompson: This letter is being written in response to your letter of February 9, 1987, concerning minimum flows in Fall River. The Town has reviewed the letter, including economic analysis of the cost to the Town of allowing certain minimum flows. Also , the Town has determined that a negotiated settlement of the minimum flow issue is in the best interests of the Town, the Park Service and the Public. Therefore, the Town is willing to agree to the following: 1. The Town will not divert any water for hydro-electric generating purposes through the penstock from October 1 through March 31 of each year, except as set forth in Paragraph 3 below. 2. The Town will provide a minimum of 4 cfs in the river between April 1 and September 30 of each year when it is diverting for hydro-electric generating purposes. 3. The Town will be allowed to divert up to 1.5 cfs for water treatment and/or hydro-electric generation through the penstock during the entire year. 4. The Park Service will withdraw any objection to the Town's application for its 404 Permit presently pending before the U. S. Army Corps of Engineers. If the Park Service feels it is necessary, the Town is willing to stipulate to these minimum stream flows as part of the 404 Permit. 1, '. 1,1,/' r..1....1....... 4 1,1. ,1 C (,f r:,,1 . I own of Estes Park - Estes Park, Colorado 80517 Mr. James B. Thompson, Superintendent ROCKY MOUNTAIN NATIONAL PARK SERVICE April 1, 1987 Page two 5. If necessary, the Park Service will grant all required - permits for the construction of the diversion structure and penstock. Said permits shall be granted to allow construction in September of 1987. By agreeing to give the Rocky Mountain National Park the flows in the stream above 1.5 cfs from October 1 through March 31 of each year in lieu of asking for an option price, the Town is hopeful that a quick resolution of this matter may be obtained and that a "FONSI" can be issued by the Park in an expeditious manner. We would appreciate your prompt response to this offer. Sincerely, TOWN OF ESTES PARK H. Bernerd Dannels Mayor HBD/vo CC: Colonel Steven West, U. S. Army Corps of Engineers Gregory A. White, Town Attorney ./FibbArt L. Dekker, Director/Light and Power Department Richard D. Widmer, Director/Public Works Department