Download:
pdf |
pdf Alcoa Utilities
PAGE 1
Distributor Number 7
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
BALANCE SHEET
SEE
PAGE NO
ITEM
NO
UTILITY PLANT
Electric Plant. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Less Depreciation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Unamortized acq. adj.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other utility plant - net. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total Plant - net. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
10
10
10
13
-------
1
2
3
4
5
6
OTHER PROPERTY AND INVESTMENTS
Nonutility property - net. . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other investments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Sinking funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Depreciation funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other special funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
15
14
15
15
15
----
7
8
9
10
12
13
CURRENT AND ACCRUED ASSETS
General cash and temporary cash investments. . . . . . . . . .
Accounts receivable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Materials and supplies. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Prepayments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other current assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
14
16
17
17
17
----
14
15
16
17
18
19
DEFERRED DEBITS
Debt expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Preliminary survey. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Clearing accounts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Energy Service Loans Receivables. . . . . . . . . . . . . . . . . . .
Deferred costs on TVA Leases. . . . . . . . . . . . . . . . . . . . . . .
Other deferred debits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
17
---------17
17
----
20
21
22
24
25
26
27
TOTAL ASSETS AND OTHER DEBITS. . . . . . . . . . .
----
28
ASSETS AND OTHER DEBITS
JUNE 30
THIS YEAR
LAST YEAR
LIST UNRECORDED AND CONTINGENT ASSETS AND LIABILITIES OTHER THAN ACCRUED UTILITY REVENUE AND
UNBILLED PURCHASED POWER
Alcoa Utilities
PAGE 2
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
BALANCE SHEET
SEE
PAGE NO
ITEM
NO
CAPITAL
Membership certificates. . . . . . . . . . . . . . . . . . . . . . . . . . . .
----
30
EARNINGS REINVESTED IN SYSTEM ASSETS
Beginning of year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Current year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
---3
----
33
34
35
LONG-TERM DEBT
RUS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
CFC. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
CoBank. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Bonds and other long-term debt. . . . . . . . . . . . . . . . . . . . . .
TVA. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Debt premium and discount. . . . . . . . . . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
23
23
23
25
25
-------
36
37
38
39.1
39.3
40
41
OTHER NON-CURRENT LIABILITIES
Postretirement Benefits. . . . . . . . . . . . . . . . . . . . . . . . . . . .
Energy Service Loans - Advances. . . . . . . . . . . . . . . . . . . .
Energy Service Loans - Other. . . . . . . . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
25
----------
39.2
42
43
44
CURRENT AND ACCRUED LIABILITIES
TVA notes payable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other notes payable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accounts payable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Customer deposits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Taxes and equivalents accrued. . . . . . . . . . . . . . . . . . . . . .
Interest accrued - RUS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Interest accrued - CFC. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Interest accrued -CoBank. . . . . . . . . . . . . . . . . . . . . . . . . . .
Interest accrued -TVA. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Interest accrued - other. . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other current liabilities. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
26
26
26
26
29
23
23
23
26
26
26
----
45.1
45.2
46
47
48
49
50
51
52.1
52.2
53
54
DEFERRED CREDITS
Advances for construction - refundable. . . . . . . . . . . . . . . .
Other deferred credits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
18
26
----
55
56
57
TOTAL LIABILITIES AND OTHER CREDITS. . . . . .
----
58
LIABILITIES AND OTHER CREDITS
JUNE 30
THIS YEAR
LAST YEAR
Alcoa Utilities
PAGE 3
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
SEE
PAGE NO
ITEM
NO
OPERATING REVENUE
Electric sales revenue (page 7, item 332). . . . . . . . . . . . . .
Revenue from late payments. . . . . . . . . . . . . . . . . . . . . . . .
Misc. service revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Rent from electric property. . . . . . . . . . . . . . . . . . . . . . . . . .
Other electric revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total operating revenue. . . . . . . . . . . . . . . . . . . . . . . . .
-------------------
59
60
61
62
63
64
PURCHASED POWER
Total power cost (page 7, item 342). . . . . . . . . . . . . . .
7
65
OPERATION EXPENSE
Transmission expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Distribution expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Customer accounts expense. . . . . . . . . . . . . . . . . . . . . . . .
Customer service and informational expense. . . . . . . . . . .
Sales expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Administrative and general expense. . . . . . . . . . . . . . . . . .
Operation expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5
5
5
5
5
6
6
66
67
68
69
70
71
72
MAINTENANCE EXPENSE
Transmission expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Distribution expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Administrative and general expense. . . . . . . . . . . . . . . . . .
Maintenance expense. . . . . . . . . . . . . . . . . . . . . . . . . .
6
6
6
6
73
74
75
76
OTHER OPERATING EXPENSE
Depreciation expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Amortization of acquisition adjustment. . . . . . . . . . . . . . . . .
Taxes and tax equivalents. . . . . . . . . . . . . . . . . . . . . . . . . .
Other operating expense. . . . . . . . . . . . . . . . . . . . . . . .
12
13
29
----
77
78
79
80
----
81
INCOME
Operating income (item 64, less item 81). . . . . . . . . . . . . . .
Other income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Miscellaneous income deductions. . . . . . . . . . . . . . . . . . . .
Net income before debt expense. . . . . . . . . . . . . . . . .
---16
---16
----
82
83
84
85
86
DEBT EXPENSE
Interest on long-term debt - RUS. . . . . . . . . . . . . . . . . . . . .
Interest on long-term debt - CFC. . . . . . . . . . . . . . . . . . . . .
Interest on long-term debt - CoBank. . . . . . . . . . . . . . . . . .
Interest on long-term debt - other. . . . . . . . . . . . . . . . . . . . .
Interest - TVA. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other interest expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Amortization of debt discount and expense. . . . . . . . . . . . .
Amortization of premium on debt - credit. . . . . . . . . . . . . . .
Total debt expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
23
23
23
26
26
-------------
87
88
89
90.1
90.2
92
93
94
95
---33
2
96
97
98
REVENUE AND EXPENSE STATEMENT
TOTAL OPERATING EXPENSE AND PURCHASED POWER.
NET INCOME
Net income before extraordinary items (item 86, less item 95). . . .
Extraordinary items. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
THIS YEAR
LAST YEAR
Alcoa Utilities
PAGE 4
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
STATEMENT OF CASH FLOWS
Increase (Decrease) in Cash and Cash Equivalents
THIS YEAR
LAST YEAR
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES:
Net Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Adjustments to Reconcile Net Income to Net Cash:
Depreciation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Amortization of:
Acquisition Adjustment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Additions to TVA Leases. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Debt Premium or Discount. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Gain) or Loss on Sale of Plant. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Changes in Current and Deferred Items:
Accounts Receivable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Materials and Supplies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Prepayments and Other Current Assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Deferred Debits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accounts Payable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Customer Deposits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Taxes and Interest Accrued. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other Current Liabilities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Deferred Credits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net Cash Provided by (Used in) Operating Activities. . . . . . . . . . . . . . . .
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES:
Additions to Plant. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Removal Cost. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Salvage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net Change in Other Property and Investment. . . . . . . . . . . . . . . . . . . . . . . . . . . .
Energy Service Loans Receivable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Plant Sold (Purchased) - Noninstallment Method. . . . . . . . . . . . . . . . . . . . . . . . . .
Deferred Costs on TVA Leases (excluding amortization). . . . . . . . . . . . . . . . . . . .
Other. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net Cash Provided by (Used in) Investing Activities. . . . . . . . . . . . . . . . . . .
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
Additional Long-Term Borrowings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Payment of Principal on Long-Term Debt. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Notes Payable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Memberships. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Energy Service Loans Advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Receipt for Plant Sold - Installment Method. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Payment for Plant Purchased - Installment Method. . . . . . . . . . . . . . . . . . . . . . . .
Other. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net Cash Provided by (Used in) Financing Activities. . . . . . . . . . . . . . . . . .
NET INCREASE (DECREASE) IN CASH AND TEMPORARY INVESTMENTS. .
CASH AND TEMPORARY INVESTMENTS BEGINNING OF YEAR. . . . . . . . . . .
CASH AND TEMPORARY INVESTMENTS END OF YEAR. . . . . . . . . . . . . . . . .
NOTE: Cash and Temporary Cash Investments include cash on hand and in demand deposits, and those investments which are generally
a part of the power distributor's short-term cash management activities.
Alcoa Utilities
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
ACCT.
NO.
DESCRIPTION
560
561
562
563
564
566
567
(600)
OPERATING EXPENSE
1. TRANSMISSION
Supervision and engineering. . . . . . . . . . . . . . . . . . . . . . . . . .
Load dispatching. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Station expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Overhead line expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Underground line expense. . . . . . . . . . . . . . . . . . . . . . . . . . . .
Miscellaneous. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Rents. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total transmission operating expense (page 3, item 66)
580
581
582
583
584
585
586
587
588
589
(605)
2. DISTRIBUTION
Supervision and engineering. . . . . . . . . . . . . . . . . . . . . . . . . .
Load dispatching. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Station expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Overhead line expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Underground line expense. . . . . . . . . . . . . . . . . . . . . . . . . . . .
Street lighting and signal system expense. . . . . . . . . . . . . . . .
Meter expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Customer installation expense. . . . . . . . . . . . . . . . . . . . . . . . .
Miscellaneous. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Rents. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total distribution operating expense (page 3, item 67). .
901
902
903
904
905
(610)
3. CUSTOMER ACCOUNTS EXPENSE
Supervision. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Meter reading expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Customer records and collection expense. . . . . . . . . . . . . . . .
Uncollectible accounts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Miscellaneous. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total customer accounts expense (page 3, item 68). . . .
907
908
909
910
(615)
911
912
913
916
(620)
EXPENSES
THIS YEAR
4. CUSTOMER SERVICES & INFORMATIONAL EXPENSE
Supervision. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Customer assistance expense. . . . . . . . . . . . . . . . . . . . . . . . .
Informational and instructional advertising expense. . . . . . . . .
Miscellaneous customer service and informational expense. .
Total customer services and informational expense (page 3, item 69). . .
5. SALES EXPENSE
Supervision. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Demonstrating and selling expense. . . . . . . . . . . . . . . . . . . . .
Advertising expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Miscellaneous. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total sales expense (page 3, item 70). . . . . . . . . . . . . . . .
LAST YEAR
PAYROLL DISTRIBUTION
THIS YEAR
LAST YEAR
Alcoa Utilities
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
ACCT.
NO.
920
921
922
923
924
925
926
927
928
929
930
931
(625)
(630)
568
569
570
571
572
573
(635)
590
591
592
593
594
595
596
597
598
(640)
935
(645)
(650)
(655)
(660)
(662)
(665)
DESCRIPTION
EXPENSES
THIS YEAR
LAST YEAR
6. ADMINISTRATIVE & GENERAL
Administrative and general salaries. . . . . . . . . . . . . . . . . . . . .
Office supplies and expense. . . . . . . . . . . . . . . . . . . . . . . . . . .
Administrative expense transferred - credit*. . . . . . . . . . . . . . .
Outside services employed. . . . . . . . . . . . . . . . . . . . . . . . . . . .
Property insurance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Injuries and damages. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Employee pensions and benefits. . . . . . . . . . . . . . . . . . . . . . .
Franchise requirements*. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Regulatory commission expense*. . . . . . . . . . . . . . . . . . . . . .
Duplicate charges - credit. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Miscellaneous general expense. . . . . . . . . . . . . . . . . . . . . . . .
Rents. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total administrative and general expense (page 3, item 71). . . .
Total operating expense (Page 3 Item 72). . . . . . . . . . . .
MAINTENANCE EXPENSE
1. TRANSMISSION
Supervision and engineering. . . . . . . . . . . . . . . . . . . . . . . . . .
Maintenance of structures. . . . . . . . . . . . . . . . . . . . . . . . . . . .
Maintenance of station equipment. . . . . . . . . . . . . . . . . . . . . .
Maintenance of overhead lines. . . . . . . . . . . . . . . . . . . . . . . . .
Maintenance of underground lines. . . . . . . . . . . . . . . . . . . . . .
Miscellaneous. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total transmission maintenance expense (page 3, item 73). . . .
2. DISTRIBUTION
Supervision and engineering. . . . . . . . . . . . . . . . . . . . . . . . . .
Maintenance of structures. . . . . . . . . . . . . . . . . . . . . . . . . . . .
Maintenance of station equipment. . . . . . . . . . . . . . . . . . . . . .
Maintenance of overhead lines. . . . . . . . . . . . . . . . . . . . . . . . .
Maintenance of underground lines. . . . . . . . . . . . . . . . . . . . . .
Maintenance of line transformers. . . . . . . . . . . . . . . . . . . . . . .
Street lighting and signal systems. . . . . . . . . . . . . . . . . . . . . .
Maintenance of meters. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Maintenance of miscellaneous distribution plant. . . . . . . . . . .
Total distribution maintenance expense (page 3, item 74). . . . .
3. ADMINISTRATIVE & GENERAL
Maintenance of general plant (page 3, items 75). . . . . . . . . . .
Total maintenance expense (page 3, item 76). . . . . . . . .
Total operating and maintenance expense. . . . . . . . . . .
Total direct and indirect payroll charged to construction and retirements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Payroll charged to other accounts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Fiscal year net change in accrued leave account - (increase) decrease. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total payroll distribution for year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
*FURNISH DETAILS OF THESE ACCOUNTS ON PAGES 32 AND 33.
PAYROLL DISTRIBUTION
THIS YEAR
LAST YEAR
Alcoa Utilities
PAGE 7
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
STATISTICAL DATA
CLASS OF SERVICE
Residential. . . . . . . . . . . . . . . . . . . . . . .
Gen. Power - 50 kW & under. . . . . . . .
Gen. Power - Over 50 kW. . . . . . . . . . .
Street and athletic. . . . . . . . . . . . . . . . .
Outdoor lighting. . . . . . . . . . . . . . . . . . .
Subtotal. . . . . . . . . . . . . . . . . . . . . .
Unbilled revenue*. . . . . . . . . . . . . . . . .
Total (page 3, item 59). . . . . . . . . . .
ITEM
NO
REVENUE
THIS YEAR
LAST YEAR
100
101
102
103
104
330
331
332
335
113
114
Kilowatt-hours in unbilled revenue (items 331) above*. . .
336
SALES TAX
TO ABOVE CLASSES
OF REVENUE
CREDITS
ITEM
NO
PURCHASED POWER
AMOUNT
THIS YEAR
LAST YEAR
115
116
117
118
218
340
341
ITEM
NO
KILOWATT-HOURS PURCHASED
THIS YEAR
LAST YEAR
119
122
222
Less kilowatt hours sold and used (item 114). . . . . . . . . .
Line losses and kilowatt-hours unaccounted for. . . . . . . .
Percent of losses to purchases (2 decimal places). . . . . .
342
345
123
124
125
Kilowatt-hours in unbilled purchases (Item 341) above*. .
346
**Purchased other power under contract number
from
MISCELLANEOUS DATA
NUMBER OF CUSTOMERS
MONTH OF JUNE
THIS YEAR
CLASS OF SERVICE
THIS YEAR
LAST YEAR Pole Line Miles: (2 decimal places)
Residential. . . . . . . . . . . . . . . .
Individual Outdoor Lts.
Gen. Power - 50 kW & under. .
No. in plant. . . . . . . . .
Gen. Power - Over 50 kW. . . .
Total investment. . . . . .
Street and athletic. . . . . . . . . . .
O&M expense. . . . . . .
Outdoor Lighting - Excl. Code 77. . . . . .
Total. . . . . . . . . . . . . . . . . . .
Outdoor Lighting - Code 77. . .
GREEN POWER
REVENUE
Residential. . . . . . . . . . . . . . .
Gen. Power - 50 kW & under.
Gen. Power - Over 50kW. . . .
State and local sales tax on above revenue. . . .
Total (page 3, item 65). . . . . . . . . . .
KILOWATT-HOURS SOLD
THIS YEAR
LAST YEAR
107
108
109
110
111
Kilowatt-hours for own use. . . . . . . . . . . . . . . . . . . . . . . .
Total kilowatt-hours sold and used. . . . . . . . . . . . . . . .
STATE
TVA
Purchased Power. . . . . . . . . . . . . . .
Facilities Rental. . . . . . . . . . . . . . . . .
Other Charges/Credits. . . . . . . . . . .
Total from TVA. . . . . . . . . . . . .
Other Purchased Power**. . . . . . . . . . .
Subtotal. . . . . . . . . . . . . . . . . .
Unbilled Purchases*. . . . . . . . . . . . . . .
ITEM
NO
St. Ltg-Invest. Base. . .
O&M expense. . . . . . .
Lamps & Glassware. .
*Item nos. 331, 336, 341, and 346 are to be filled in only if distributor chooses the option to estimate unbilled electric sales.
LAST YEAR
Alcoa Utilities
PAGE 8
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
MODIFIED STREET LIGHTING COMPUTATION
Give computation of modified street lighting rate relative to lamps and glassware by customers, if applicable:
COST OF LAMPS
KWH
ALLOWANCE
TOWN
AND GLASSWARE FROM STAT. REPT.
KWH X .003
TOTAL:
EXCESS TO
BE BILLED
Alcoa Utilities
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
ELECTRIC PLANT
ACCT.
NO.
BALANCE
BEG. OF YEAR
301
302
303
(750)
INTANGIBLE
Organization. . . . . . . . . . . . . . . . . . . . . . . . . .
Franchises and consents. . . . . . . . . . . . . . . .
Miscellaneous. . . . . . . . . . . . . . . . . . . . . . . . .
Total intangible. . . . . . . . . . . . . . . . . . . . .
755
PRODUCTION
Total production. . . . . . . . . . . . . . . . . . . .
350
351
352
353
354
355
356
357
358
359
(760)
TRANSMISSION
Land and land rights. . . . . . . . . . . . . . . . . . . .
Clearing land and rights of way. . . . . . . . . . . .
Structures and improvements. . . . . . . . . . . . .
Station equipment. . . . . . . . . . . . . . . . . . . . . .
Towers and fixtures. . . . . . . . . . . . . . . . . . . . .
Poles and fixtures. . . . . . . . . . . . . . . . . . . . . .
Overhead conductors and devices. . . . . . . . .
Underground conduit. . . . . . . . . . . . . . . . . . .
Underground conductors and devices. . . . . .
Roads and trails. . . . . . . . . . . . . . . . . . . . . . .
Total transmission. . . . . . . . . . . . . . . . . .
360
361
362
363
364
365
366
367
368
369
370
371
372
373
(765)
DISTRIBUTION
Land and land rights. . . . . . . . . . . . . . . . . . . .
Structures and improvements. . . . . . . . . . . . .
Station equipment. . . . . . . . . . . . . . . . . . . . . .
Storage battery equipment. . . . . . . . . . . . . . .
Poles, towers, and fixtures. . . . . . . . . . . . . . .
Overhead conductors and devices. . . . . . . . .
Underground conduit. . . . . . . . . . . . . . . . . . .
Underground conductors and devices. . . . . .
Line transformers. . . . . . . . . . . . . . . . . . . . . .
Services. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Meters. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Inst. on customers' premises. . . . . . . . . . . . .
Leased prop. on cust. premises. . . . . . . . . . .
St. lighting and signal systems. . . . . . . . . . . .
Total distribution. . . . . . . . . . . . . . . . . . . .
ADDITIONS
RETIREMENTS
RECLASSIFICATIONS
DEBIT
CREDIT
BALANCE
END OF YEAR
Alcoa Utilities
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
ELECTRIC PLANT
ACCT.
NO.
389
390
391
392
393
394
395
396
397
398
399
(770)
101
BALANCE
BEG. OF YEAR
ADDITIONS
RETIREMENTS
RECLASSIFICATIONS
DEBIT
CREDIT
GENERAL
Land and land rights. . . . . . . . . . . . . . . . . . . .
Structures and improvements. . . . . . . . . . . . .
Office furniture and equipment. . . . . . . . . . . .
Transportation equipment. . . . . . . . . . . . . . . .
Stores equipment. . . . . . . . . . . . . . . . . . . . . .
Tools, shop, and garage equip.. . . . . . . . . . . .
Laboratory equipment. . . . . . . . . . . . . . . . . . .
Power operated equipment. . . . . . . . . . . . . . .
Communication equipment. . . . . . . . . . . . . . .
Miscellaneous equipment. . . . . . . . . . . . . . . .
Other tangible property. . . . . . . . . . . . . . . . . .
Total general. . . . . . . . . . . . . . . . . . . . . . .
Total plant in service. . . . . . . . . . . . . . . . .
102
104
105
107
(775)
Electric plant purchased or sold. . . . . . . . . . .
Electric plant leased to others. . . . . . . . . . . . .
Electric plant for future use. . . . . . . . . . . . . . .
Construction work in progress. . . . . . . . . . . .
Total other electric plant. . . . . . . . . . . . . .
(780)
Total electric plant (page 1, item 1). . . . .
(Item 140)
108
109
110
RESERVES
Accumulated provision for depreciation of electric plant in service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accumulated provision for depreciation of electric plant leased to others. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accumulated provision for depreciation of electric plant held for future use. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total accumulated provision for depreciation (page 1, item 2 and page 11). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total electric plant, less accumulated provision for depreciation (page 1, item 3). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Reclassification Columns
Includes major corrections to prior years additions and retirements, transfers between
accounts classified in prior years, and classification of plant purchased and/or sold.
Explanations of entries shown in the Reclassification Columns:
BALANCE
END OF YEAR
Alcoa Utilities
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
ACCUMULATED PROVISION FOR DEPRECIATION (Page 10)
ACCT. DEPR.
NO. RATE
BALANCE
BEG. OF YEAR
ACCRUAL
ORIGINAL COST REMOVAL COST
SALVAGE
350
351
352
353
354
355
356
357
358
359
(785) TOTAL
360
361
362
363
364
365
366
367
368
369
370
371
372
373
(790) TOTAL
389
390
391
392
393
394
395
396
397
398
399
(795) TOTAL
(800) OTHER
(805) TOTALS
(Item 142)
(Item 138)
*Use other entries to report depreciation on property purchased, classifying accruals, unusual entries - explain on page 33.
OTHER ENTRIES*
DEBIT
CREDIT
BALANCE
END OF YEAR
%
DEPR.
Alcoa Utilities
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
ACCUMULATED PROVISION FOR DEPRECIATION - CONTINUED
(810)
(815)
(820)
(825)
(830)
(835)
(840)
Total accrual (page 11). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (Item 128)
Depreciation expense (403 and 404) (page 3, item 77). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Depreciation charged to transportation expense - clearing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Depreciation charged to building expense - clearing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Depreciation charged to other accounts (list each account number). . . . . . . . . . . . . . . . . . . . . . . .
Explanations (continue on page 33 if necessary)
PAGE 12
Alcoa Utilities
PAGE 13
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
ELECTRIC PLANT ACQUISITION ADJUSTMENTS (Account 114)
DESCRIPTION
Balance beginning of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Additions during year (as below). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Charged to expense (Account 406) (page 3, item 78). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other reductions (explain below). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Balance end of year (page 1, item 4). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
AMOUNT
ELECTRIC PLANT PURCHASED THIS YEAR*
From whom property acquired (abbreviate). . . . . .
Date acquired. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Original cost. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Corrections to date. . . . . . . . . . . . . . . . . . . . . . . . .
Total original cost. . . . . . . . . . . . . . . . . . . . . . .
TOTAL
Depreciation reserve at acquisition. . . . . . . . . . . . .
Corrections to date. . . . . . . . . . . . . . . . . . . . . . . . .
Total depreciation reserve. . . . . . . . . . . . . . . .
Base contract purchase price. . . . . . . . . . . . . . . . .
Net additions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Acquisition expense. . . . . . . . . . . . . . . . . . . . . . . . .
Other (explain below). . . . . . . . . . . . . . . . . . . . . . .
Total purchase cost . . . . . . . . . . . . (Item 141).
Acquisition adjustment (purchase cost, less original cost, net of depreciation)
*If the original cost and depreciation at acquisition have not been determined for plant purchased this year, report the purchase
information only and complete the schedule in the year the purchased plant is classified.
EXPLANATIONS
Give the method of amortizing the acquisition adjustment and other information as required:
CLASSIFICATION OF ELECTRIC PLANT PURCHASED OR SOLD
Furnish aging of plant purchased and sold on separate worksheet
ELECTRIC PLANT PURCHASED
ACCT.
NO.
ORIGINAL COST
DEPRECIATION
RESERVE
ELECTRIC PLANT SOLD
NET PLANT
Total
ACCT.
ORIGINAL COST
NO.
Total
GAIN OR LOSS ON SALE OF ELECTRIC PLANT
Selling price ..................
(Item 130). . . . . .
Less net plant sold (as above). . . . . . . . . . . .
Difference. . . . . . . . . . . . . . . . . . . . . . . . . .
Less selling expense .......... (Item 131). . . . .
Gain or loss on sale ........ (Item 129). . . . .
DEPRECIATION
RESERVE
NET PLANT
Alcoa Utilities
PAGE 14
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
(Report only the investments not considered as current assets)
INVESTMENTS IN ASSOCIATED COMPANIES
OTHER INVESTMENTS - GENERAL FUNDS
Investments included in Accounts 123 and 124
DESCRIPTION OF INVESTMENTS
(GROUP BY TYPE OF INVESTMENT AND SHOW NO. OF INVESTMENTS)
BALANCE
END OF YEAR
INCOME
GAIN OR (LOSS) ON
SALES
Subtotal
(page 1, item 8)
(account 419, page 16)
(page 15)
(account 419, page 16)
INVESTMENTS OF FUNDS OTHER THAN GENERAL FUNDS
(Investments included in Accounts 125, 126, and 128 - page 15)
Subtotal
CASH AND TEMPORARY CASH INVESTMENTS - GENERAL FUNDS
(Report only investments considered as current assets)
Total Temporary Cash Investments
CASH (Accounts 131 - 135)
Subtotal
(page 1, item 14)
Grand Total
(account 419, page 16)
Alcoa Utilities
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
SPECIAL FUNDS
ACCOUNT 125
ACCOUNT 126
ACCOUNT 128
TOTAL OTHER SPECIAL TOTAL OF ALL SPECIAL
TOTAL SINKING FUNDS DEPRECIATION FUNDS CONSTRUCTION FUNDS
FUNDS
FUNDS
(page 1, item 9)
(page 1, item 10)
Cash included in fund end of year. . . . . . . . . . . .
Investments in fund end of year (page 14). . . . .
Balance of fund end of year (page 1). . . . . . . . .
(page 1, item 12)
Minimum balance required*. . . . . . . . . . . . . . . .
Authority creating fund**
* Explain difference if fund balance is less than minimum required.
** State whether fund is required by bond contract, board action, etc.
Total Sinking
Depreciation
Construction
Other
Note: Report all debt service funds as sinking funds.
Report all funds for renewals and replacements as depreciation funds.
NONUTILITY PROPERTY (Account 121)
DESCRIPTION AND LOCATION OF PROPERTY
DATE ACQUIRED
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Less accumulated provision for depreciation (account 122). . . . . . . . . . . . . . . . . . . .
Total net of depreciation (page 1, item 7). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
BOOK COST
NET INCOME
(ACCOUNT 418)
(page 16)
Alcoa Utilities
PAGE 16
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
ACCT.
NO.
415
416
417*
418
419
419.1
421*
(845)
OTHER INCOME
Revenue from merchandising, jobbing, etc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Cost and expense of merchandising, etc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Income from nonutility operations - net of expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Nonoperating rental income - net of expense (page 15). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Interest and dividend income (page 14). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Interest charged to construction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Misc. nonoperating income - net of expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total other income (page 3, item 83). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
*Explain these items briefly:
ACCT.
NO.
425*
426*
(850)
417
421
MISCELLANEOUS INCOME DEDUCTIONS
Miscellaneous amortization. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Miscellaneous income deductions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total misc. income deductions (page 3, item 85). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
*Explain these items briefly:
425
426
INVESTMENT PROCEDURES
Are investments in excess of $100,000 secured?
ACCT.
NO.
141
142
143
146
144
Yes
No
If yes, how?
RECEIVABLES
Notes receivable (Explain on page 33). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Customer accounts receivable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other accounts receivable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accounts receivable municipality (Explain on page 33 if over 45 days past due). . . . . . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accumulated provision for uncollectible accounts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accounts receivable net of reserve (page 1, item 15). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
AGE OF RECEIVABLES AT JUNE 30
ACCOUNT 141
Accounts with credit balances. . . . . . . . . .
Due after June 30. . . . . . . . . . . . . . . . . . . .
From 1 to 30 days past due. . . . . . . . . . . .
From 31 to 60 days past due. . . . . . . . . . .
From 61 to 90 days past due. . . . . . . . . . .
Over 90 days past due. . . . . . . . . . . . . . . .
Totals (as above). . . . . . . . . . . . . . . . . .
ACCOUNT 142
ACCOUNT 143
ACCOUNT 146
Alcoa Utilities
PAGE 17
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
ACCT.
NO.
154
155
156
163
(855)
MATERIALS AND SUPPLIES
Plant materials and operating supplies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Merchandise. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other materials and supplies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Stores expense undistributed. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total materials and supplies (page 1, item 16). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Give dates of physical inventories this year:
Total of adjustments: $
over, or $
short
PREPAYMENTS - Account No. 165
Prepaid insurance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Prepaid employee pension plan. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Prepaid taxes (page 29). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Prepaid rents. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other prepayments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total prepayments (page 1, item 17). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
ACCT.
NO.
171
172
173
174
ACCT.
NO.
181
OTHER CURRENT ASSETS
Interest and dividends receivable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Rents receivable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accrued utility revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Miscellaneous current and accrued assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total other current assets (page 1, item 18). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
DEFERRED DEBITS
Unamortized debt expense (page 1, item 20). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Give method and period of amortization:
186
Deferred costs on TVA leases (page 1, item 25)
Additions
Removal Costs
Salvage
Accumulated Amortization
Total as above
186
Miscellaneous deferred debits (page 1, item 26)
List of Items:
Receivables from plant sales (item 148)
Other items (list):
Total as above
Alcoa Utilities
PAGE 18
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
CUSTOMER ADVANCES FOR CONSTRUCTION - REFUNDABLE (Account 252)
*Please list the FERC account numbers and amounts credited when advances were confiscated:
The refundable customer advances for construction policy is as follows:
NONREFUNDABLE CONTRIBUTIONS
The nonrefundable contribution in aid of construction policy is as follows:
Show the amounts of nonrefundable contributions and the FERC account numbers credited during the fiscal year.
INSURANCE
PROPERTY OR CONTINGENCY COVERED
HAZARD INSURED AGAINST
AMOUNT OF COVERAGE
Alcoa Utilities
PAGE 19
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
SUMMARY OF LONG-TERM DEBT AND NOTES PAYABLE
DETAILS REGARDING
BONDS ON PAGE
MATURITIES:
MONTH AND DAY 100
NAME OF ISSUE 200
CALENDAR YEAR
OUTSTANDING
END OF YEAR
MATURITIES
INTEREST RATE
MATURITIES
INTEREST RATE
MATURITIES
INTEREST RATE
300
Use a separate column for each issue. If municipality has an RUS loan, show all maturities for each allotment and deduct the
unadvanced portion after the last maturity. Prepare a total column for RUS maturities separate from other long-term debt.
Alcoa Utilities
PAGE 20
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
SUMMARY OF LONG-TERM DEBT AND NOTES PAYABLE
DETAILS REGARDING
BONDS ON PAGE
MATURITIES:
MONTH AND DAY 100
NAME OF ISSUE 200
CALENDAR YEAR
OUTSTANDING
END OF YEAR
MATURITIES
INTEREST RATE
MATURITIES
INTEREST RATE
TOTAL MATURITIES
300
Use a separate column for each issue. If municipality has an RUS loan, show all maturities for each allotment and deduct the
unadvanced portion after the last maturity. Prepare a total column for RUS maturities separate from other long-term debt.
Alcoa Utilities
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
SUMMARY OF LONG-TERM DEBT - RUS
NOTE
NUMBER
DATE OF
NOTE
INT.
RATE
TERM OF
DATE REPAYMENTS
NOTE (YR)
BEGIN MO/YEAR
01020304050607080910111213141516171819202122232425262728293031323334353637383940-
(860) Total. . . . . . . . . . . . . . . . . . . . . . . . .
List Note Numbers Paid Monthly:
*EXCLUDING CUSHION OF CREDIT.
AMOUNT OF
ALLOTMENT
BALANCE DUE ON
ALLOTMENT (ACCOUNT 224.2)
PRINCIPAL
OUTSTANDING END OF YEAR
AMOUNT REPAID THIS YEAR
INTEREST
DEFERRED INTEREST EXCLUDING CUSHION OF CREDIT
Alcoa Utilities
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
SUMMARY OF LONG-TERM DEBT - CFC AND/OR COBANK
NOTE
NUMBER
DATE OF
NOTE
INT.
RATE
CFC OR
COBANK
TERM OF
NOTE (YR)
0102030405060708091011121314151617181920212223242526272829303132333435363738394041-
(865) Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
AMOUNT OF
LOAN APPROVED
UNADVANCED
LOAN
AMT REPAID THIS YEAR FOR REGULAR BILLINGS
PRINCIPAL
INTEREST
OUTSTANDING
END OF YEAR
RUS LOAN SUPPLEMENTED
NOTE NUMBER
%
Alcoa Utilities
PAGE 23
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
ACCT.
224.1
224.2
224.3
224.4
224.5
LONG-TERM DEBT - RUS
PRINCIPAL DATA
AMOUNT
Long-term debt - RUS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Unadvanced RUS allotment - debit (page 21 ). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Deferred interest - RUS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Long-term debt - RUS - matured and deferred. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Cushion of credit - RUS - debit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net balance due RUS as above (page 2, item 36). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total additions to RUS long-term debt this year. . . . . . . . . .
Repayments for the year excluding advance payments. . . .
(Item 132)
(Item 143)
INTEREST ACCRUED - RUS (Account 237.1)
AMOUNT
Balance beginning of year (matured $.00). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accrued during year (Account 427.1) (page 3, item 87) (page 26 summary). . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Repayments this year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Balance end of year (matured $.00) (page 2, item 49)(page 26 summary). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
ACCT.
223.1
223.2
223.4
223.5
223.61
223.62
LONG-TERM DEBT - CFC
PRINCIPAL DATA
AMOUNT
Subscriptions to CFC capital term certificates - debit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Unpaid subscriptions to CFC capital term certificates - credit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
CFC loan approved - unadvanced - debit (page 22). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Long-term debt - CFC credit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Patronage capital certificates - debit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Deferred patronage dividends - credit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net CFC account (account 223) ( page 2, item 37). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total additions to CFC long-term debt this year. . . . . . . . . .
Repayments for the year excluding advance payments. . . .
(Item 135)
(Item 144)
INTEREST ACCRUED - CFC (Account 237.2)
AMOUNT
Balance beginning of year (matured $.00). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accrued during year (Account 427.1) (page 3, item 88) (page 26 summary). . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Repayments this year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Balance end of year (matured $.00) (page 2, item 50)(page 26 summary). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
ACCT.
229.10
229.20
229.30
229.40
229.50
229.51
LONG-TERM DEBT - COBANK
PRINCIPAL DATA
AMOUNT
Long Term Debt - CoBank - credit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Unadvanced allotment - CoBank - debit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Subscription to class "C" stock - CoBank - debit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Unpaid subscription to class "C" stock - CoBank - credit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Allocated earnings receivable - CoBank - debit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Allocated earnings deferred - CoBank - credit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net CoBank account (account 229) (page 2, item 38). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Amount received on allotment this year. . . . . . . . . . . . . . . .
Repayments this year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Item 136)
(Item 145)
INTEREST ACCRUED - COBANK (Account 237.6)
Balance beginning of year (matured $.00). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accrued during year (Account 427.4) (page 3, item 89) (page 26 summary). . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Repayments this year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Balance end of year (matured $.00) (page 2, item 51)(page 26 summary). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
AMOUNT
Alcoa Utilities
PAGE 24
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
BONDS (Account 221) AND OTHER LONG-TERM DEBT (Account 228)
Name of issue:
Date of issue:
Cash realized:
Amount of original issue:
$
Discount: $
$
Premium: $
Exp:
$
If rates are variable, state what index they are tied to and lengh of time between readjustments:
Interest due dates:
Principal due dates:
Denominations:
$
Agent for paying principal and interest:
Revenue or general obligation bonds:
Issued or assumed:
If assumed from municipality give date and amount assumed:
Amount authorized if different from amount issued:
$
$
Purpose of issue:
Conditions under which bonds may be called:
If bonds were called this year give amount called:
$
Price paid:
PRINCIPAL DATA
$
INTEREST ACCRUED
Name of issue:
Date of issue:
Cash realized:
Amount of original issue:
$
Discount: $
$
Premium: $
Exp:
$
If rates are variable, state what index they are tied to and lengh of time between readjustments:
Interest due dates:
Principal due dates:
Denominations:
$
Agent for paying principal and interest:
Revenue or general obligation bonds:
Issued or assumed:
If assumed from municipality give date and amount assumed:
Amount authorized if different from amount issued:
$
$
Purpose of issue:
Conditions under which bonds may be called:
If bonds were called this year give amount called:
$
PRINCIPAL DATA
Price paid:
$
INTEREST ACCRUED
Alcoa Utilities
PAGE 25
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
BONDS (Account 221) AND OTHER LONG-TERM DEBT (Account 228)
Name of issue:
Date of issue:
Cash realized:
Amount of original issue:
$
Discount: $
$
Premium: $
Exp:
$
If rates are variable, state what index they are tied to and lengh of time between readjustments:
Interest due dates:
Principal due dates:
Denominations:
$
Agent for paying principal and interest:
Revenue or general obligation bonds:
Issued or assumed:
If assumed from municipality give date and amount assumed:
Amount authorized if different from amount issued:
$
$
Purpose of issue:
Conditions under which bonds may be called:
If bonds were called this year give amount called:
$
Price paid:
PRINCIPAL DATA
Balance beginning of year. . . . . . . . . . . . . . . . . . . .
Issued during year. . . . . . . . . . . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Bonds retired this year. . . . . . . . . . . . . . . . . . . . . . .
Balance end of year. . . . . . . . . . . . . . . . . . . . . . . . .
Including matured of (239). . . . . . . . . . . . . . . . . . . .
Balance less matured (221). . . . . . . . . . . . . . . . . . .
$
INTEREST ACCRUED
Accrued beginning of year. . . . . . . . . . . . . . . . . . . . . . .
Accrued during year (427.3). . . . . . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Payments during year. . . . . . . . . . . . . . . . . . . . . . . . . .
Balance end of Year. . . . . . . . . . . . . . . . . . . . . . . . . . .
Including matured of (240). . . . . . . . . . . . . . . . . . . . . .
Balance less matured (237.3). . . . . . . . . . . . . . . . . . . .
SUMMARY OF LONG-TERM DEBT - BONDS (Account 221) AND OTHER (Account 228)
OTHER*
ACCOUNT 221 ACCOUNT 228
TOTAL*
POSTRETIREMENT
BENEFITS
TVA
ACCOUNT 228 ACCOUNT 228
Balance beginning of year. . . . . . . . . . . . . . . . . . . .
Issued during year. . . . . . . . . . . . . . . . (Item 137)
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Bonds retired this year. . . . . . . . . . . . . (Item 146)
Balance end of year. . . . . . . . . . . . . . . . . . . . . . . . .
Including matured of (239). . . . . . . . . . (Item 147)
Balance less matured (221). . . . . . . . . . . . . . . . . . .
(page 2, item 39.1)
(page 2, item 39.2)
(page 2, item 39.3)
SUMMARY OF INTEREST ACCRUED - LONG-TERM DEBT(Account 237)
TOTAL
Accrued beginning of year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accrued during year (427.3) (page 26). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Payments during year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Balance end of year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Including matured of (240). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Balance less matured (237.3) (page 26). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
*Less TVA Long-term Debt and Postretirement Benefits
Alcoa Utilities
PAGE 26
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
NOTES PAYABLE (Account 231)
PRINCIPAL DATA
INTEREST ACCRUED
Balance beginning of year. . . . . . . . . . . . . . . . . . . .
New notes issued during year. . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Notes retired this year. . . . . . . . . . . . . . . . . . . . . . .
Balance end of year. . . . . . . . . . . . . . . . . . . . . . . .
Portion of balance TVA (page 2, item 45.1). . . . . . .
Portion of balance non-TVA (page 2, item 45.2). . .
Accrued beginning of year. . . . . . . . . . . . . . . . .
Accrued during year (as below). . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Payments during year. . . . . . . . . . . . . . . . . . . . .
Balance end of year (as below). . . . . . . . . . . .
CUSTOMER DEPOSITS (Account 235)
Balance accrued interest on customer deposits end of year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Balance customer deposits end of year (Account 235). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total customer deposits (page 2, item 47). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
SUMMARY OF ACCRUED INTEREST AND INTEREST EXPENSE
ACCT.
NO.
221
223
224
229
228
228
231
231
235
---
DESCRIPTION
Bonds
CFC
RUS
CoBank
TVA long term
Other long term
TVA Notes Payable
Other notes payable
Customer Deposits
Delinquent taxes
FROM
PAGE
NO.
25
23
23
23
25
25
Above
Above
Above
---
REPORT ON BALANCE SHEET
AS INDICATED BELOW
ACCT. PAGE ITEM
ACCRUED END
NO.
NO.
NO.
OF YEAR
237.3
2
52.2
237.2
2
50
237.1
2
49
237.6
2
51
237.3
2
52.1
237.3
2
52.2
237.5
2
52.1
237.5
2
52.2
235 Above
--237.5
2
52.2
Total interest accrued end of year. . . . .
Total item 49 (page 2) . . . . . . . . . . . . . . .
Total item 50 (page 2) . . . . . . . . . . . . . . .
Total item 51 (page 2) . . . . . . . . . . . . . . .
Total item 52.1 (page 2) . . . . . . . . . . . . .
Total item 52.2 (page 2) . . . . . . . . . . . . .
ACCT.
NO.
232
232
233
234
234
ACCT.
NO.
239
240
241
242
242
242
REPORT ON REVENUE AND EXPENSE
STATEMENT AS INDICATED BELOW
ACCT. PAGE ITEM
EXPENSE
NO.
NO.
NO.
FOR YEAR
427.3
3
90.1
427.2
3
88
427.1
3
87
427.4
3
89
427.3
3
90.2
427.3
3
90.1
431
3
90.2
431
3
92
431
3
92
431
3
92
Net expense for year. . .
Total item 87 (page 3). . .
Total item 88 (page 3). . .
Total item 89 (page 3). . .
Total item 90.1 (page 3).
Total item 90.2 (page 3).
Total item 92 (page 3). . .
ACCOUNTS PAYABLE
Accounts payable - general (includes $.00 to TVA for purchased power and Fac.Rental). . . . . . . . . . . . . . . . .
Accrued purchased power. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accounts payable - spec. const.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Payable to municipal - utility revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other payables to municipality. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total accounts payable - general (page 2, item 46). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
OTHER CURRENT AND ACCRUED LIABILITIES
Matured long-term debt (pages 23, 24, and 25). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Matured interest (pages 23, 24, and 25). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Tax collections payable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Miscellaneous - accrued insurance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Miscellaneous - employees' accrued leave. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Miscellaneous - other. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total other current and accrued liabilities (page 2, item 53). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
OTHER DEFERRED CREDITS (Account 253)
Payables for plant purchases; (item 149) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other items (List): . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total other deferred credits (page 2, item 56) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total other deferred credits (page 2, item 56) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Alcoa Utilities
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
PAYMENTS OF AD VALOREM TAXES OR TAX EQUIVALENTS
TO WHOM PAID
PERIOD COVERED
States (list):
AMOUNT
TO WHOM PAID
Cities (list):
PERIOD COVERED
AMOUNT
Total states. . . . . . . . . . . . . . . .
Counties (list):
Total counties. . . . . . . . . . . . . .
Total cities. . . . . . . . . . . . . . . . .
Total paid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
If all the tax equivalent is paid to a city and the city makes redistribution payments to
states or counties, show these redistribution payments above and mark them with an *.
Also give method of determining amounts redistributed.
Alcoa Utilities
PAGE 28
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
BASIS FOR COMPUTATION OF ACCRUAL FOR AD VALOREM PROPERTY TAX OR TAX EQUIVALENT
TN.
EQUALIZATION
RATIO
TAX, OR
TAX EQUIVALENT
PERIOD
DISTRICT
STATE
ASSESSMENT
RATIO
TAX
ASSESSMENT
OR
VALUATION
RATE
PER
$100
TAX OR
EQUIVALENT
FOR
TAX PERIOD
AMOUNT
APPLICABLE
FOR
FISCAL YEAR
Where more than one tax period is applicable to the current fiscal year, show beginning and ending dates of each tax period. Compute tax or tax equivalent for
each tax period and show amount prorated to this fiscal year. For tax equivalents show all the components of the tax base and applicable tax equivalent by
taxing districts. When tax equivalent payments are determined other than by applying applicable tax rates to net plant, describe basis, explain any change
from previous period, and include data showing breakdown of net plant by taxing districts and applicable tax rates. Use extra sheets if needed.
Alcoa Utilities
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
PREPAID TAXES
Do not report any taxes listed in schedule of Account 236 below as prepaid - if prepaid show debit balance in Account 236.
% OF
GROSS
REVENUE
TAXING JURISDICTION
Total
BALANCE
BEGINNING
OF YEAR
WRITEOFF
PAYMENTS
PERIOD COVERED
ACCT.
NO.
AMOUNT
BALANCE
END OF
YEAR
Alcoa Utilities
PAGE 30
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
4)
Amount of security deposit required for residential service:
5)
Are there any customer deposits that qualify (deposits exceeding 1 month's average bill and held longer that 6 months)
for the payment of interest under the service practice standard entitled Deposit? If yes, what rate of interest is paid?
Class
Yes/No
Interest Rate
%
%
%
Alcoa Utilities
PAGE 31
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
GENERAL INFORMATION (CONTINUED)
5.
Give the name of the audit firm conducting this year's audit:
6.
If water, gas, or other services are operated in connection with electric services,
furnish the following information in connection with joint operations.
(a) Indicate the joint operations with the Electric Utility:
(b) Indicate the % of non-electric ownership of any jointly owned buildings:
(c) Percentage of building space rented to others
%
(d) Percentage of building space rented from others
%
(e) 1) Date of last joint expense study:
2) Joint expense study was prepared by:
TVA
Distributor
Other
3) Indicate the amount of the unresolved annual inequity as reflected by the TVA study:
4) Give the current status of the latest joint expense study:
GOVERNING BOARD
DIRECTORS OR MEMBERS OF GOVERNING BOARD
NAME AND PRINCIPAL OCCUPATION
AMOUNT PAID*
TERM EXPIRES
Total. . . . . . . . . . .
*Show total amounts paid from electric system funds for fiscal year.
Method of determining amounts paid to board members is as follows:
FEES
TRAVEL
Alcoa Utilities
PAGE 32
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
GENERAL INFORMATION (CONTINUED)
Detail of Account 930 - Miscellaneous General Expense
EXPENSE
TOTAL
PAGE 33
Alcoa Utilities
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
GENERAL INFORMATION (CONTINUED)
EXPLAIN UNUSUAL INCREASES OR DECREASES IN OPERATING EXPENSES AND INCOME OVER LAST YEAR'S FIGURES;
EXTRAORDINARY ITEMS PAGE 3; ITEMS MARKED * ON PAGES 5 AND 6; AND OTHER ENTRIES TO THE ACCUMULATED
PROVISION FOR DEPRECATION ON PAGE 11.
Alcoa Utilities
PAGE 34
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
KEY PERSONNEL
KEY PERSONNEL
TITLE OR OCCUPATIONS
PERCENTAGE OF WAGES
CHARGED TO THE
ELECTRIC DEPARTMENT
(895) TOTAL NUMBER OF EQUIVALENT FULL-TIME EMPLOYEES: 0
Alcoa Utilities
PAGE 35
REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2009
RATE SCHEDULES
EFFECTIVE DATE
RESIDENTIAL RATE - SCHEDULE RS
CUSTOMER CHARGE. .
ENERGY CHARGE. . . . .
$
All
Additional kWh at
per month less $1.71 Hydro allocation credit.
kWh per month at
per kWh
per month
GENERAL POWER RATE - SCHEDULE GSA
PART 1.
CUSTOMER CHARGE. .
ENERGY CHARGE. . . . .
$
All
Additional kWh at
per delivery point per month
kWh per month at
per month
per kWh
PART 2.
CUSTOMER CHARGE. .
DEMAND CHARGE. . . . .
$
per delivery point per month
First 50 kW of billing demand per month, no charge
Excess over 50 kW of billing demand per month, at $
per kW
ENERGY CHARGE. . . . .
All 15,000 kWh per month at
Additional kWh per month at
per kWh
per kWh
CUSTOMER CHARGE. .
$
per delivery point per month
First 1,000 kW of billing demand per month, at $
per kW
Excess over 1,000 kW of billing demand per month, at
per kW, plus an additional
$
per kW per month for each, if any, of the amount by which the customer's
billing demand exceeds the higher of 2,500 kW or its contract demand
PART 3.
DEMAND CHARGE. . . . .
ENERGY CHARGE. . . . .
All
kWh per month at
Additional kWh per month at
per kWh
per kWh
GENERAL POWER RATE - SCHEDULE GSB
CUSTOMER CHARGE. .
DEMAND CHARGE. . . . .
$
per delivery point per month
$
per kW of billing demand per month, plus an additional
$
per kW per month for each kW, if any, of the amount by which the customer's
billing demand exceeds its contract demand
per kWh for up to 620 hours use of metered demand per month
per kWh for all additional kWh per month
ENERGY CHARGE. . . . .
GENERAL POWER RATE - SCHEDULE GSC
CUSTOMER CHARGE. .
DEMAND CHARGE. . . . .
$
per delivery point per month
per kW of billing demand per month, plus an additional
$
$
per kW per month for each kW, if any, of the amount by which the customer's
billing demand exceeds its contract demand
per kWh for up to 620 hours use of metered demand per month
per kWh for all additional kWh per month
ENERGY CHARGE. . . . .
GENERAL POWER RATE - SCHEDULE GSD
CUSTOMER CHARGE. .
DEMAND CHARGE. . . . .
$
per delivery point per month
$
per kW of billing demand per month, plus an additional
$
per kW per month for each kW, if any, of the amount by which the customer's
billing demand exceeds its contract demand
per kWh per month
ENERGY CHARGE. . . . .
OUTDOOR LIGHTING RATE - SCHEDULE LS
CUSTOMER CHARGE. .
$
per kWh
ENERGY CHARGE. . . . .
FACILITY CHARGE. . . . .
LS (
)%
A or B
| File Type | application/pdf |
| File Modified | 2009-07-14 |
| File Created | 2009-06-05 |