(Internet version) Financial & Statistical Report December 2016

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1 (Internet version) Financial & Statistical Report December /23/2017

2 Statement of Operations For the Period Ended December 31, 2016 (in millions) Current Month Year-to-Date Operating Revenue & Patronage Capital $ 17.9 $ Purchased Power Operation & Maintenance Depreciation, Taxes, & Interest Operating Margins $ (16.3) $ 6.6 Non-Operating Profit/(Loss) Patronage Capital or Margins $ (10.9) $ 37.7 Page 1

3 Balance Sheet As of December 31, 2016 (in millions) Assets & Other Debits Last Year Current Year Total Utility Plant $ $ Depreciation & Amortization Net Utility Plant $ $ Other Property & Investments Current & Accrued Assets Other Deferred Debits Total Assets & Other Debits $ $ Liabilities & Other Credits Last Year Current Year Margins & Equities $ $ Long-Term Debt Other Noncurrent Liabilities Current & Accrued Liabilities Deferred Credits Total Liabilities & Other Credits $ $ Page 2

4 Statement of Operations For the Period Ended December 31, 2016 Current Month Year-to-Date Actual Actual 1 Operating Revenue and Patronage Capital $ 17,867, $ 420,909, Power Production Expense $ 0.00 $ a Cost of Purchased Power 20,988, ,330, b Other Purchased Power Expense 2,141, ,268, Subtotal - Purchased Power (2 and 3) $ 23,130, $ 283,598, Distribution Expense - Operation 925, ,391, Distribution Expense - Maintenance 2,059, ,081, Consumer Accounts Expense 1,079, ,949, Customer Service and Informational Expense 138, ,647, Sales Expense 144, ,603, Administrative and General Expense 2,301, ,339, Subtotal (5 through 10) $ 6,649, $ 74,012, Total Operation and Maintenance Expense (2 through 10) $ 29,779, $ 357,611, Depreciation and Amortization Expense 2,472, ,714, & 14 Tax Expense 3, ,246, a & b Interest on Long-Term Debt/Amortizations 1,896, ,329, c Amortization of Gain in Debt Prepayment (33,917.33) (407,007.96) 17 Interest - Other Interest on Short-Term Debt 13, , Other Deductions 26, , Total Cost of Electric Service (11 through 18) $ 34,158, $ 414,297, Patronage Capital and Operating Margins (1 minus 19) $ (16,290,814.85) $ 6,611, Non-Operating Margins - Interest 126, ,518, Income/(Loss) from Equity Investments 4,383, ,037, Non-Operating Margins - Other 246, ,342, & 26 Generation and Transmission / Other Margins 628, ,150, Extraordinary Items Patronage Capital or Margins (20 through 27) $ (10,905,392.61) $ 37,660, Page 3

5 Data on Transmission and Distribution Plant For the Period Ended December 31, 2016 Last Year Current Year 1 New Services Connected 3,955 3,881 2 Services Retired 1,961 1,896 3 Total Services in Place 190, ,211 4 Idle Services (Exclude Seasonal) 6,833 4,446 5 Miles Transmission Miles Distribution - Overhead 3, , Miles Distribution - Underground 6, , Total Miles Energized (5+6+7) 9, , Total kwh Sold (Current Month) 272,030, ,422,992 Total kwh Sold (Year-to-Date) 3,912,196,702 4,144,914,443 Total kwh Purchased (Current Month) 287,826, ,294,067 Total kwh Purchased (Year-to-Date) 4,054,760,935 4,205,282,835 Consumers per Mile Page 4

6 Balance Sheet As of December 31, 2016 Assets and Other Debits Last Year Current Year % Change 1 Total Utility Plant in Service $ 859,194, $ 882,038, Construction Work in Progress 9,258, ,427, Total Utility Plant (1 + 2) $ 868,452, $ 899,465, % 4 Accum. Provision for Depreciation and Amort. 275,656, ,642, Net Utility Plant (3-4) $ 592,796, $ 606,823, % 8 Invest. in Assoc. Org. - Patronage Capital 156,275, ,879, Invest. in Assoc. Org. - Other - General Funds Invest. in Assoc. Org. - Other - Nongeneral Funds 34,357, ,177, Other Investments 37,719, ,001, % 13 Special Funds 3,729, ,117, Total Other Property and Investments (6 through 13) $ 232,082, $ 238,174, % 15 Cash - General Funds 5,578, ,016, Special Deposits Temporary Investments 2,064, ,026, % 20 Accounts Receivable - Net Sales of Energy 13,923, ,162, Accounts Receivable - Net Other 13,431, ,219, Materials and Supplies - Electric and Other 2,297, ,741, Prepayments 1,616, , Other Current and Accrued Assets 2,130, ,795, Total Current and Accrued Assets (15 through 24) $ 41,041, $ 46,858, % 27 Other Deferred Debits 12,973, ,928, Total Assets and Other Debits ( ) $ 878,894, $ 901,785, % Page 5

7 Balance Sheet As of December 31, 2016 Liabilities and Other Credits Last Year Current Year % Change 30 Memberships $ 521, $ 499, Patronage Capital 309,317, ,729, a Operating Margins - Current Year 17,613, ,611, b Capital Credit Contribution to Margins 8,981, ,150, Non-Operating Margins 15,664, ,899, Other Margins and Equities (56,079,725.42) (19,095,506.14) 36 Total Margins and Equities (30 through 35) $ 296,019, $ 328,794, % 37a Long-Term Debt - CFC (Net) 406,883, ,290, Payments - Unapplied b Long-Term Debt - Other (Net) Payments - Unapplied Total Long-Term Debt (37a + 37b) $ 406,883, $ 398,290, % 39 Obligations Under Capital Leases 728, , Accumulated Operating Provisions 98,838, ,861, Total Other Noncurrent Liabilities ( ) $ 99,566, $ 89,287, % 42 Notes Payable 21,500, ,100, Accounts Payable 21,861, ,051, Consumers Deposits 12,844, ,961, Other Current and Accrued Liabilities 17,894, ,396, Total Current and Accrued Liabilities (42 through 45) $ 74,100, $ 71,509, % 47a Deferred Revenue ,000, b Other Regulatory Liabilities 29, , Unamortized Gain on Reacquired Debt 2,293, ,886, Other Deferred Credits Accumulated Deferred Income Taxes Total Liabilities and Other Credits ( through 50) $ 878,894, $ 901,785, % Page 6

8 Monthly Trend Analysis kwh Sold kwh Sold (in Millions) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Page 7

9 7.00% Monthly Trend Analysis Cobb EMC Weighted Average Debt Cost 6.00% 5.80% 5.62% 5.62% 5.62% 5.62% 5.54% 5.54% 5.54% 5.54% 5.54% 5.54% 5.54% 5.54% 5.00% Dec-2015 Jan-2016 Feb-2016 Mar-2016 Apr-2016 May-2016 Jun-2016 Jul-2016 Aug-2016 Sep-2016 Oct-2016 Nov-2016 Dec-2016 Page 8

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