PDF - New York Power Authority

NYPA’s Preliminary Four-Year Projected Income Statements
(in Millions)
2011 2012 2013 2014
Operating Income:
Customer Revenues $2,093.5 $2,299.9 $2,364.7 $2,452.8
NYISO Market Revenues $608.8 $705.1 $824.6 $838.7
Total Operating Income $2,702.3 $3,005.0 $3,189.2 $3,291.6
Operating Expenses:
Purchased Power $936.7 $984.7 $1,009.1 $1,062.3
Fuel oil and gas $295.6 $345.2 $414.6 $426.4
Wheeling Expenses $543.4 $599.5 $615.1 $619.9
O&M Expenses $330.3 $352.1 $360.3 $366.8
Other Expenses $131.0 $127.5 $128.5 $134.7
Depreciation and Amortization $197.4 $221.0 $221.4 $222.3
Allocation to Capital ($9.9) ($11.9) ($11.4) ($14.4)
Total Operating Expenses $2,424.4 $2,618.1 $2,737.5 $2,817.8
NET OPERATING INCOME $277.9 $386.9 $451.7 $473.7
Other Income:
Investment Income $32.8 $48.5 $70.3 $98.3
Other Income $88.4 $87.5 $76.6 $75.4
Total Other Income $121.2 $136.1 $146.9 $173.6
Non-Operating Expenses:
Interest Expense $157.5 $209.8 $206.6 $220.0
Contributions to State $65.0 $65.0 $65.0 $65.0
Total Non-Operating Expenses $222.5 $274.8 $271.6 $285.0
NET INCOME $176.6 $248.2 $327.0 $362.4
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