TVA Board Meeting - FY24 Financial plan and budget- Reso-Memo
Attachment 1
FY 2024 Revenue Requirements
($ million)
Base Revenues
$8,275
Fuel Revenues
3,682
Rate Action Revenues
405
Total Electric Revenues
$12,362
Fuel
$4,028
O&M
3,584
Base Capital
1,434
Interest
1,117
Tax Equivalents
577
Other (Nuclear Fuel, Working Capital, Other Revenue, Non-Cash Adjustments)
530
Debt Paydown
1,092
Total TVA Revenue Requirements
$12,362
Surplus/(Shortfall)
$0
Expansion and Environmental Capital*
$2,725
Debt Paydown
(1,092)
Change in Total Financing Obligations
$1,633
*Includes Ash Remediation ARO spend
85
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