TrumpLetter-DK

TVA Board Meeting - FY24 Financial plan and budget- Reso-Memo

Colors of Money

$ million

FCA Eligibility

FY22

FY23B

FY23F

FY24P

FY25P

FY26P

$1,591.9

$1,510.1

$1,003.6

$1,085.1

$1,353.2

$1,466.2

Natural Gas

Eligible

Ineligible

$36.2

$47.6

$28.2

$27.1

$28.6

$29.3

Coal

Eligible

$563.9

$877.3

$810.9

$701.2

$830.1

$889.9

Ineligible

$20.6

$22.3

$23.4

$24.6

$23.4

$23.9

Nuclear

Eligible

$326.0

$340.3

$333.5

$343.4

$374.8

$341.3

Ineligible

$2.6

$3.0

$2.4

$2.1

$2.5

$2.4

Purchased Power

Eligible

$1,695.7

$1,420.7

$1,304.0

$1,215.7

$1,150.9

$1,147.5

Ineligible

$256.2

$390.4

$297.1

$464.6

$582.4

$584.6

Hedging and Allowances Eligible

$(9.0)

$(57.8)

$383.7

$147.3

$57.8

$48.6

Ineligible

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

Fuel and Purchased Power Total

Eligible

$4,168.5

$4,090.5

$3,835.7

$3,492.7

$3,766.8

$3,893.5

Ineligible

$315.5

$463.3

$351.2

$518.4

$636.8

$640.2

$109.7

$116.1

$98.3

$133.2

$149.6

$168.7

Base Revenue Offset

Ineligible

O&M Routine

Ineligible

$49.7

$38.5

$75.8

$110.8

$133.1

$151.0

O&M Projects

Ineligible

$1.9

$1.5

$1.6

$2.1

$2.1

$2.2

External Business

Ineligible

$5.3

$8.7

$4.4

$39.4

$53.5

$36.0

Fuel and Purchased Power Total excludes reagents costs

TVA Restricted Information - Deliberative and Pre-Decisional Privileged

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