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No. 1902-0029
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FERC FORM NO. 1-F: ANNUAL REPORT
OF NONMAJOR PUBLIC UTILITIES AND
LICENSEES
This report is mandatory under the Federal Power Act, Sections 304(a), and 18 CFR
141.2. Failure to report may result in criminal fines, civil penalties and other sanctions
as provided by law. T he Federal Energy Regulatory Commission does not consider
this report to be of a confidential nature.
FERC FORM NO. 1-F (REV. 1-05)
TABLE OF CONTENTS
PART
TITLE
I
II
III
IV
V
VI
VII
VIII
IX
X
XI
XII
XIII
XIV
XV
XVI
XVII
XVIII
XIX
XX
XXI
XXII
XXIII
XXIV
XXV
Instructions................................................................................................................................................................... 2
Identification............................................................................................................................................................... 3
Annual Report Corporate Officer Certification ..................................................................................................3a
Comparative Balance Sheet ...............................................................................................................................4-5
Statement of Income for the Year .......................................................................................................................6-8
Statement of Retained Earnings ............................................................................................................................. 9
Statement of Cash Flows ...................................................................................................................................10-11
Statement of Accumulated Comprehensive Income and Hedging Activities ...................................12(a)(b)
Notes to Financial Statements. . .......................................................................................................................13-14
Allowances .... .....................................................................................................................................................15-16
Other Regulatory Assets.......................................................................................................................................... 17
Data on Officers and Directors.............................................................................................................................. 18
Accumulated Provision for Depreciation and Amortization of Utility Plant.................................................... 19
Capital Stock Data .................................................................................................................................................. 19
Long-Term Debt Data.............................................................................................................................................. 19
Other Regulatory Liabilities .................................................................................................................................... 20
Electric Sales Data for the Year ............................................................................................................................. 21
Electric Operation and Maintenance Expense .................................................................................................. 21
Sales for Resale......................................................................................................................................................... 22
Purchased Power ..................................................................................................................................................... 23
Utility Plant Data ....................................................................................................................................................... 24
Footnote Data .......................................................................................................................................................... 25
Purchases and Sales of Ancillary Services............................................................................................................ 26
Monthly Transmission System Peak Load.........................................................................................................27-28
Transmission Service and Generation Interconnection Study Costs .………………………………..………….29
Amounts Included in ISO/RTO Settlement Statements………………….………………………………….. ……30
PAGE
SUBSTITUTE PAGES FOR NONMAJOR RESPONDENTS USING ACCOUNTS
DESIGNATED FOR MAJOR CLASSIFICATION (Part 101)
Comparative Balance Sheet (110-113)
Statement of Income for the Year (114-117)
Statement of Retained Earnings for the Year (118-119)
Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization
and Depletion (200-201, 204-207)
Accumulated Provision for Depreciation of Electric Utility Plant (219)
Electric Operating Revenues (300-301)
Sales for Resale (310-311)
Electric Operation and Maintenance Expenses (320-323)
Purchased Power (326-327)
III
IV
V
XX
XII
XVI
XVIII
XVII
XIX
INSTRUCTIONS FOR FILING FERC Form No. 1-F
GENERAL INFORMATION
1.
Purpose
FERC Forms 1-F and 3-Q are designed to collect financial and
operational information from nonmajor public utilities and licensees
subject to the jurisdiction of the Federal Energy Regulatory
Commission
II.
Who Must Submit
Each Nonmajor Public Utility or Licensee, as classified in the Commission's Uniform System of Accounts Prescribed for Public Utilities
and Licensees Subject to the Provisions of the Federal
Power Act (18 CFR Part 101 (U.S. of A.) must submit FERC
Form 1-F (18 C.F.R. § 141.2) Filers required to submit FERC
Form 1-F must also submit FERC Form 3-Q (18 C.F.R. §
141.400).
Each Nonmajor public utility or licensee classified as Class C
or Class D prior to January 1, 1984, may continue to file only
the basic financial statements -Parts III, IV and V.
Note: Nonmajor means having total annual sales of 10,000
megawatt-hours or more in the previous
calendar year and not classified as "Major."
FERC FORM NO. 1-F (REVISED 3-07)
Page 1
GENERAL INFORMATION (Continued)
III.
(a)
Federal, State and Local Governments and other authorized users
may obtain blank copies of the FERC Form 1-F free of charge from
http://www.ferc.gov/docs-filing/hard-fil.asp .
What and Where to Submit
Submit an original and one (1) copy of this form to:
Office of the Secretary Federal Energy
Regulatory Commission 888 First Street,
N E. Washington, DC 2042
1.
For the CPA certification, submit with the original
submission or within 30 days after the filing date of FERC Form 1-F,
a letter or report (not applicable to respondents classified as
Class C or Class D prior to January 1, 1984):
1.
Attesting to the conformity, in all material aspects, of
the below listed (schedules and) pages with the Commission's
applicable Uniform Systems of Accounts (including applicable
notes relating thereto and the Chief Accountant's published
accounting releases), and
(I I)
Signed by independent certified public accountants
or an independent licensed public accountant, certified or
licensed by a regulatory authority of a State or other political
subdivision of the U.S. (See 18 C.F.R. §§ 41.10
41.12 for specific qualifications.)
Schedules
Comparative Balance Sheet
Statement of Income
Statement of Retained
Earnings Statement of Cash
Flows Notes to Financial
Statements
The following format must be used for the CPA Certification Statement
for the letter or report unless unusual circumstances or conditions,
explained in the letter or report, demand that it be varied. Insert
parenthetical phrases only when exceptions are reported.
When to Submit Submit FERC Form 1-F on or before April 18th of the year
following the calendar year covered by this report (18 C.F.R. § 141.2).
Submit FERC Form 3-Q within 70 days from the end of the reporting
quarter (18 C.F.R. § 141.400).
Where to Send Comments on Public Reporting Burden
The public reporting burden for this collection of information is estimated
to average 116 hours per response, including the time for reviewing
instructions, searching existing data sources, gathering and maintaining
the data needed, and completing and reviewing the collection of
information. Send comments regarding this burden estimate or any
aspect of this collection of information, including suggestions for
reducing this burden, to the Federal Energy Regulatory Commission, 888
First Street NE., Washington, DC 20426 (Attention: Michael Miller, CI-1; and
to the Office of Management and Budget, Washington, DC 20503
(Attention: Desk Officer for the Federal Energy Regulatory Commission).
GENERAL INSTRUCTIONS
Report data as outlined in the U.S. of A. (18 C.F.R. Part 101) as designed
for "Nonmajor" electric utilities. If the "Major" designated accounts are
maintained, then the following schedules may be substituted:
Nonmajor Accounts
Part Number
III
In connection with our regular examination of the financial statements IV
of for the year ended on which we have reported separately under V
date of we have also reviewed schedules of Form 1-F for the year filed XII
with the Federal Energy Regulatory Commission, for conformity in all XVI
material respects with the requirements of the Federal Energy XVII
Regulatory Commission as set forth in its applicable Uniform System of XVIII
Accounts and published accounting releases. Our review for this XIX
purpose included such tests of the accounting records and such other XX
auditing procedures as we considered necessary in the circumstances. Enter in whole dollars only.
Based on our review, in our opinion the accompanying schedules
identified in the preceding paragraph (except as noted below)
conform in all material respects with the accounting requirements of
the Federal Energy Regulatory Commission as set forth in its applicable
Uniform System of Accounts and published accounting releases.
The letter or report must state which, if any, of the pages above do
not conform to the Commission's requirements. Describe the discrepancies that exist.
Major Accounts Schedule
Page (FERC Form No. 1)
110-113
114-117
118-119
219
300-301
320-323
310-311
326-327
200-201, 204-207
Indicate negative amounts by enclosing the figures in parenthesis ( ),
except where otherwise noted (debit or credit).
When making revisions, resubmit only those pages that have been
changed from the original. Include with your resubmission Part I,
Identification and Part II, Attestation.
Use Part XXII, Footnote Data, to footnote any entry made to parts
II through XXI.
Enter Not applicable whenever a particular part is not applicable.
SPECIFIC INSTRUCTIONS Item No.Instruction All Refer to the
form. All items are self-explanatory.
FERC FORM NO. 1-F (REVISED 3-07)
Page 2
PART I: IDENTIFICATION
01 Exact Legal name of Respondent
02 Year of Report
03 Previous Name and Date of Change (If name changed during year)
04 Address of Principal Business Office at End of Year (Street, City, State, Zip Code)
05 Name of Contact Person
06 Title of Contact Person
07 Address of Contact Person (Street, City, State, Zip Code)
08 Telephone of Contact Person, Including
Area Code
09 This Report is
(1)
G An Original
(2)
11 Name of Officer Having Custody of the Books of Account
G A Resubmission
10 Date of Report
(Mo, Da, Yr)
12 Title of Officer
13 Address of Officer Where Books of Account Are Kept (Street, City, State, Zip Code)
14 Name of State Where Respondent
Is Incorporated
15 Date of Incorporation
(Mo, Da, Yr)
16 If applicable, Reference to Law
Incorporated Under
17 Explanation of Manner and Extent of Corporate Control (If the respondent controls or is controlled by any other
corporation, business trust, or similar organization)
FERC FORM NO. 1-F (REVISED 1-05)
Page 3
PART II: ANNUAL REPORT CORPORATE OFFICER CERTIFICATION
The undersigned officer certifies that:
I have examined this report and to the best of my knowledge, information, and belief all statements of
fact contained in this report are correct statements of the business affairs of the respondent and the
financial statements and other financial information contained in this report, conform in all material
respects to the Uniform System of Accounts.
Line
No.
Name of Certifying Official
Signature
Title
Date
1
Title 18, U.S.C. 1001 makes it a crime for any person knowingly and willingly to make to any Agency
or Department of the United States any false, fictitious or fraudulent statements as to any matter
within its jurisdiction.
FERC FORM NO. 1-F (REVISED 1-05)
Page 3a
Name of Respondent
Date of Report
(Mo, Da, Yr)
Year of Report
Balance at Beginning
of Year
(b)
Balance at End of
Year
(c)
This Report is:
(1) G An Original
(2) G A Resubmission
Dec 31, _____
PART III: COMPARATIVE BALANCE SHEET
Assets and Other Debits
(a)
01
Utility plant (101 - 107, 114, 118)
02
Accumulated Provision for Depreciation and Amortization (110, 119)
03
NET UTILITY PLANT (Enter total of line 01 less 02)
04
Utility Plant Adjustments (116)
05
Gas Stored Underground - Noncurrent
06
Nonutility Property (121)
07
Less Accumulated Provision For Depreciation and Amortization Credit (122)
08
Noncurrent Portion of Allowances
09
Other Investments and Special Funds (124-129)
10
Current and Accrued Assets:
11
Cash and Working Funds (130)
12
Temporary Cash Investments (136)
13
Notes and Accounts Receivable (141, 142, 143, 145, 146)
(Report amounts applicable to associated companies in a footnote)
14
Accumulated provision for Uncollectible Accounts - Credit (144)
15
Plant Materials and Operating Supplies (154)
16
Allowances (158.1 and 158.2)
17
(Less) Noncurrent Portion of Allowances
18
Gas Stored (164.1, 164.2)
19
Prepayments (165)
20
Miscellaneous Current and Accrued Assets (174)
21
Derivative Instrument Assets (175)
22
Derivative Instruments Assets - Hedges (176)
23
TOTAL CURRENT AND ACCRUED ASSETS (Enter total of lines 11
thru 22)
24
Deferred Debits:
25
Unamortized Debt Expense (181)
26
Extraordinary Property Losses (182.1)
27
Unrecovered Plant and Regulatory Study Costs (182.2)
28
Other Regulatory Assets (182.3)
29
Miscellaneous Deferred Debits (186)
30
Deferred Losses from Disposition of Utility Plant (187)
31
Unamortized Loss on Reacquired Debt (189)
32
Accumulated Deferred Income Taxes (190)
33
Unrecovered Purchased Gas Costs (191)
34
TOTAL DEFERRED DEBITS (Enter total of Lies 25 thru 33)
35
TOTAL ASSETS AND OTHER DEBITS (Enter total lines 03 thru 09, 23
and 34)
FERC FORM NO. 1-F (ED 10-02)
Page 4
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART III: COMPARATIVE BALANCE SHEET (Continued)
Liabilities and Other Credits
(a)
01
Common Stock Issued (201)
02
Preferred Stock Issued (204)
03
Miscellaneous Paid-in Capital (211)
04
Installments Received on Capital Stock (212)
05
Discount on Capital Stock - Debit (213)
06
Capital Stock Expenses - Debit (214)
07
Retained Earnings (215-216)
08
Reacquired Capital Stock - Debit (217)
09
Noncorporate Proprietorship (218)
10
Accumulated Other Comprehensive Income (219)
11
TOTAL PROPRIETARY CAPITAL (Enter total of lines 01 thru 10)
12
Bonds (221)
13
Advances From Associated Companies (223)
14
Other Long-term Debt (Specify in footnote) (224)
15
Unamortized Premium on Long-term Debt (225)
16
Unamortized Discount on Long-term Debt - Debit (226)
17
TOTAL LONG-TERM DEBT (Enter total of lines 12 thru 16)
18
Other Noncurrent Liabilities:
19
Obligations Under Capital Leases - Noncurrent (227)
20
Accumulated Provision tor Property Insurance (228, 1)
21
Accumulated Provision for Injuries and Damages (228.2)
22
Accumulated Provision for Pensions and Benefits (228.3)
Balance at Beginning
of year
(b)
23
Accumulated Miscellaneous Operating Provisions (228.4)
24
Accumulated Provision for Rate Refunds (229)
25
Asset Retirement Obligations (230)
26
TOTAL OTHER NONCURRENT LIABILITIES (Enter Total of Lines 19 thru 25)
27
Current and Accrued Liabilities:
28
Notes and Accounts Payable (Report amounts applicable to associated companies in a
footnote) (231 to 234)
29
Customer Debits (235)
30
Taxes Accrued (236)
31
Interest Accrued (237)
32
Miscellaneous Current and Accrued Liabilities (242)
33
Obligations Under Capital Leases-Current (243)
34
Derivative Instrument Liabilities (244)
35
Derivative Instrument Liabilities - Hedges (245)
36
TOTAL CURRENT AND ACCRUED LIABILITIES (Enter total of lines 28 thru 35)
37
Deferred Credits:
38
Customer Advances for Construction (252)
39
Other Deferred Credits (253)
40
Other Regulatory Liabilities (254)
41
Accumulated Deferred Investment Tax Credits (255)
42
Deferred Gains from Disposition of Utility Plant (256)
43
Unamortized Gain on Reacquired Debt (257)
44
Accumulated Deferred Income Taxes (281-283)
45
TOTAL DEFERRED CREDITS (Enter total of lines 38 thru 44)
46
TOTAL LIABILITIES AND OTHER CREDITS (Enter total of lines 11, 17, 26, 36 and 45)
FERC FORM NO. 1-F (REVISED 12-03)
Page 5
Balance at End of
Year
(c)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART IV: STATEMENT OF INCOME FOR THE YEAR
1. Report amounts for accounts 412 and 413, Revenues and
expenses from Utility Plant Leased to Others, in the Other Utility
column (h, I or j, k) in a similar manner to a utility department.
Spread the amount(s) over lines 01 to 22 as appropriate. Include
these amounts in column (b) and (c) totals.
2. Report amounts for acc ount 414, Other Utility Operating
Income, in the same manner as accounts 412 and 413.
3. Provide an explanation in Part VII. Notes to Financial Statements, of such unsettled rate
proceedings where a contingency exists that refunds of a material
amount may need to be made to the utility's customers or which
may result in a material refund to the utility with respect to power
or gas purchases. State for each year affected the gross revenues
or costs to which the contingency relates and the tax effects;
include an explanation for the major factors which affect the rights
of the utility to retain such revenues or to recover amounts paid
with respect to power or gas purchases.
Account
Total (d to k)
Current Year
(a)
01
UTILITY OPERATING INCOME
02
Operating Revenues (400)
03
Operating Expenses:
04
Operating Expenses (401)
05
Maintenance Expense (402)
06
Depreciation Expense (403)
07
Depreciation Expense for Asset Retirement Costs (403.1)
08
Amortization Expense (Specify by account)
(b)
09
10
Regulatory Debits (407.3)
11
(Less) Regulatory Credits (407.4)
12
Taxes Other Than Income Taxes (408.1)
13
Federal Income Taxes (409.1)
14
Other Income Taxes (409. 1)
15
Provision For Deferred Income Taxes (410.1)
16
Provision For Deferred Income Taxes - Credit (411.1)
17
Investment Tax Credit Adjustments - Net (411.4)
18
Gains From Disposition of Utility Plant (411.6)
19
Losses From Disposition of Utility Plant (411.7)
20
Gains From Disposition of Allowances (411.8)
21
Losses From Disposition of Allowances (411.9)
22
Accretion Expense (411.10)
23
TOTAL UTILITY OPERATING EXPENSES
(Enter total of lines 04 thru 22)
24
Net Utility Operating Income
(Enter total of line 02 less 23)
FERC FORM NO. 1-F (REVISED 12-03)
Page 6
Change From
Previous
Year
(c)
Electric Utility
Current Year
(d)
Change From
previous
Year
(e)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART IV: STATEMENT OF INCOME FOR THE YEAR (Continued)
4. Prov ide an explanation in Part VII, Notes to Financial
Statements, of significant amounts of any refunds m ade or
received during the y ear resulting from settlement of any rate
proceeding affecting revenued received for costs incurred for
power or gas purchases and a summary of the adjustment made
to balance sheet, income, and expense accounts.
5. If any note appearin g in the report to stockholders are
applicable to the statement of income, either include such notein
an attachment, or enter such data in Part VII.
Gas Utility
Current Year
(f)
Change From
Previous Year
(g)
6. Provide an ex
planation in Part VII, Notes to Financial
Statements of only those changes in account methods made during
the year which had an effect on net income, including the basis of
allocations and apportionments from those used in the preceding
year. Also, give the approximate dollar effects of such changes.
Other Utility
Current Year
(h)
Change From
Previous Year
(i)
Other utility
Current
Year
(j)
Change From
Previous Year
(k)
Account
01
(400)
02
03
(401)
04
(402)
05
(403)
06
(403.1)
07
08
09
FERC FORM NO. 1-F (REVISED 12-03)
Page 7
(407.3)
10
(407.4
11
(408.1)
12
(409.1)
13
(409.1)
14
(410.1)
15
(411.1)
16
(411.4)
17
(411.6)
18
(411.7)
19
(411.8)
20
(411.9)
21
(411.10)
22
TOTAL
23
NET
24
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART IV: STATEMENT OF INCOME FOR THE YEAR (Continued)
Account
Total
Current Year
(b)
(a)
24
Net Utility Operating Income (Carrier Forward from line 24, page 6)
25
OTHER INCOME AND DEDUCTIONS
26
Other Income:
27
Nonutility Operating Income (415-418)
28
Interest and Dividend Income (419)
29
Allowance for Other Funds Used During Construction (419.1)
30
Miscellaneous Nonoperating Income (421)
31
Gain on Disposition of Property (421.1)
32
TOTAL OTHER INCOME (Enter Total of lines 27 thru 31)
33
Other Income Deductions:
34
Loss on Disposition of Property (421.2)
35
Miscellaneous Amortization (425)
36
Miscellaneous Income Deductions (426.1 - 426.5)
37
38
TOTAL OTHER INCOME DEDUCTIONS (Enter total of lines 34 thru 36)
Taxes Applicable to Other Income and Deductions:
39
Taxes Other than Income Taxes: (408.2)
40
Federal Income Taxes (409.2)
41
Other Income Taxes (409.2)
42
Provision for Deferred Income Taxes (410.2)
43
Provision for Deferred Income (411.2)
44
Investment Tax Credit Adjustments - Net (411.5)
45
Investment Tax Credits (420)
46
TOTAL TAXES APPLICABLE TO OTHER INCOME AND DEDUCTIONS
(Enter total of lines 39 thru 45)
47
Net Other Income and Deductions (Enter total of line 32 less 37 and 46)
48
INTEREST CHARGES
49
Interest on Long-term Debt (427)
50
Amortization of Debt Discount and Expense (428)
51
Amortization of Loss on Reacquired Debt (428.1)
52
Amortization of Premium on Debt - Credit (429)
53
Amortization of Gain on Reacquired Debt - Credit (429. 1)
54
Interest on Debt to Associated Companies (430)
55
Other Interest Expense (431)
56
Allowance For Borrowed Funds Used During Construction - Credit (432)
57
Net Interest Charge (Enter total of lines 49 thru 56)
58
Income Before Extraordinary Items (Enter total of lines 24 and 47, less 57)
59
EXTRAORDINARY ITEMS
60
Extraordinary Income (434)
61
(Less) Extraordinary Deductions (435)
62
Net Extraordinary Items (Enter total of line 60 less 61)
63
Income Taxes - (409.3)
64
Extraordinary Items After Taxes (Enter total of line 62 less 63)
65
Net Income (Enter total of lines 58 and 64)
FERC FORM NO. 1-F (REVISED 12-03)
Page 8
Change From
Previous Year
(c)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART V: STATEMENT OF RETAINED EARNINGS
1. Report on this part all changes in appropriated and
unappropriated retained earnings for the year.
2. Identify each credit and debit made during the year by
identifying the retained earnings account in which the credit and
debit is recorded (accounts 433,43&439 inclusive). Also, identify
the contra primary account affected. First list account 439,
Adjustments to Retained Earnings, reflecting adjustments to the
opening balance of retained earnings. Follow the adjustments
by credit then debit items, in that order.
3. Report dividends for each class and series of capital stock.
Show amounts of dividends per share.
4. Report separately in column (a) the state and federal income
tax effect of items shown in account 439, Adjustments to Retained Earnings.
Line
No.
5. Explain in a footnote, the basis for determining the amount reserved
or appropriated. I f such reserv ation or appropriation is to be
recurrent, state the number and annual amounts to be reserved or
appropriated as well as the totals eventually to be accumulated.
6. If any notes appearing in the report to stockholders are applicable
to this statement, eithe r include such notes in an attachment or
enter such data in Part Vii. Notes to Financial Statements.
7. Enter on line 20 the total amount set aside through appropriations
of retained earnings, as of the end of the year, in compliance with
the provisions of federally granted hydroelectric project licenses
held by the respondent. If any reductions or changes other than the
normal annual credits hereto hav e been made during the y ear,
explain such items in a footnote.
Contra Primary
Account Affected
(b)
Item
(a)
UNAPPROPRIATED RETAINED YEARS (216)
01
Balance Beginning of Year
02
03
04
05
06
07
Balance Transferred From Income (433)
08
09
10
Dividends Declared - Preferred Stock (437)
11
12
Dividends Declared - Common stock (438)
13
14
Balance End of Year (Enter total of lines 01 thru 13)
APPROPRIATED RETAINED EARNINGS (215) State below balance and purpose of each reserved
and appropriated retained earnings (amount) at end of year. Give accounting entries for any applications of retained earnings during the year.
15
16
17
18
19
TOTAL APPROPRIATED RETAINED YEARS Enter total of lines 15 thru 18)
20
TOTAL APPROPRIATED RETAINED YEARS - AMORTIZATION RESERVE, FEDERAL (215.1)
21
TOTAL APPROPRIATED RETAINED YEARS (215, 215.1) (Enter total of lines 19 and 20)
22
TOTAL APPROPRIATED RETAINED YEARS (215, 215.1, 216) (Enter total of lines 14 and 21)
FERC FORM NO. 1-F (ED 12-88)
Page 9
Amount
(c)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART VI: STATEMENT OF CASH FLOWS
1. If the notes to the cash flow statement in the respondents annual
stockholders report are applicable to this statement, such notes
should be attached t o page 12. Information about noncash
investing and financing activities should be provided on page 12.
Provide also on page 12 a reconciliation between "Cash and Cash
Equivalents at End of Year" with related amounts on the balance
sheet.
3. Operating Activities-Other: Include gains and losses pertaining to
operating activities only. Gains and losses pertaining to investing
and financing activities should bereported in those activities. Show
on page 12 the amounts of intere
st paid (net of amou nts
capitalized) and income taxes paid.
2. Under "Other" specify significant amounts and group others.
Line
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Description (See Instructions for Explanation of Codes)
Net Cash Flow from Operating Activities:
Net Income (Line65(b) on page 8)
Noncash Charges credits) to Income:
Depreciation and Depletion
Amortization of (Specify)
(a)
Deferred Income Taxes (Net) In
Investment Tax Credit Adjustments (Net)
Net (increase) Decrease in Receivables
Net (Increase) Decrease in Inventory
Net (Increase) Decrease in Allowances Inventory
Net increase (Decrease) in Payables and Accrued Expenses
Net (Increase) Decrease in Other Regulatory Assets
Net Increase (Decrease) in Other Regulatory Liabilities
(Less) Allowance for Other Funds Used During Construction
(Less) Undistributed Earnings for Subsidiary Companies
Other:
Net Cash Provided by (Used in) Operating Activities (Total of lines 2 thru 21)
Cash Flows from Investment Activities:
Construction and Acquisition of Plant (Including land):
Gross Additions to Utility Plant (less nuclear fuel
Gross Additions to Nuclear Fuel
Gross Additions to Common Utility Plant
Gross Addition to Nonutility Plant
(Less) Allowance for Other Funds Used During Construction
Other:
Cash Outflows for Plant (Total I of lines 26 thru 33)
Acquisition of Other Noncurrent Assets (d)
Proceeds from Disposal of Noncurrent Assets (d)
Investments in and Advances to Assoc. and Subsidiary Companies
Contributions and Advances from Assoc. And Subsidiary Companies
Disposition of Investments in (and Advances to)
Associated and Subsidiary Companies
Purchase of Investment Securities (a)
Proceeds from Sales of Investment Securities (a)
FERC FORM NO. 1-F (ED. 1-05)
Page 10
Current Year
Amount
(b)
Previous Year
Amount
(c)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART VI: STATEMENT OF CASH FLOWS (Continued)
4. Investing Activities
Include at Other (line 31) net
cash outflow to acquire other
companies. Provide a reconcili ation of assets acquired w ith
liabilities assumed on page 12.
Do not include on this statement the dollar amount of leases
capitalized per USofA General In struction 20; instead provide a
reconciliation of the dollar amount of leases capitalized with the
plant cost on page 12.
Line
No.
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
5. Codes used:
(a) Net proceeds or payments.
(b) Bonds, debentures and other long-term debt.
(c) Include commercial paper.
(d) Identify separately such items as investments, fixed assets,
intangibles, etc.
6. Enter on page 12 clarifications and explanations.
Description (See Instructions No. 5 for Explanation of Codes)
(a)
Loans Made or Purchased
Collections on Loans
Net (increase) Decrease in Receivables
Net (increase) Decrease in Inventory
Net (increase) Decrease in Allowances Held for Speculation
Net Increase (Decrease) in Payables and Accrued Expenses
Other:
Net Cash Provide by (Used in) Investing Activities
(Total of lines 34 thru 55)
Cash Flows from Financing Activities:
Proceeds from Issuance of:
Long-Term Debt (b)
Preferred Stock
Common Stock
Other:
Net Increase in Short-Term Debt (c)
Other:
Cash Provided by Outside Sources (Total of lines 61 thru 69)
Payments for Retirement of:
Long-term Debt (b)
Preferred Stock
Common Stock
Other:
Net Decrease in Short-Term Debt (c)
Dividends on Preferred Stock
Dividends on Common Stock
Net Cash Provided by (Used in) Financing-q Activities
(Total of lines 70 thru 81)
Net Increase (Decrease) in Cash and Cash Equivalents
(Total of lines 22. 57 and 83)
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
FERC FORM NO. 1-F (ED. 12-94)
Page 11
Amounts
(b)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART VII: STATEMENT OF ACCUMULATED COMPREHENSIVE INCOME AND HEDGING ACTIVITIES
1. Report in columns (b) (c) (d) and (e) the amounts of accumulated other comprehensive income items, on a net-of-tax basis, where
appropriate.
2. Report in columns (f) and (g) the amounts of other categories of other cash flow hedges.
3. For each category of hedges that have been accounted for as "fair value hedges", report the accounts affected and the related amounts in
a footnote.
Line
No.
Item
(a)
1
Balance of Account 219 at
Beginning of Preceding Year
2
Preceding Year Reclassification
from Account 219 to Net Income
3
Preceding Year Changes in Fair
Value
4
Total (lines 2 and 3)
5
Balance of Account 219 at End of
Preceding Quarter/Year
6
Balance of Account 219 at
Beginning of Current Year
7
Current Year Reclassifications
From Account 219 to Net Income
8
Current Year Changes in Fair Value
9
Total (lines 7 and 8)
10
Balance of Account 219 at End of
Current Year
FERC FORM NO. 1-F (NEW 10-02)
Unrealized Gains and
Losses on available-forsale securities
(b)
Page 12(a)
Minimum Pension
liability Adjustment
(net amount)
(c)
Foreign Currency
Hedges
Other
Adjustments
(d)
(e)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART VII: STATEMENT OF ACCUMULATED COMPREHENSIVE INCOME AND HEDGING ACTIVITIES (Continued)
Line
No.
Other Cash Flow Hedges
Interest Rate Swaps
Other Cash Flow
Hedges
(Insert Category)
(f)
(g)
1
2
3
4
5
6
7
8
9
10
FERC FORM NO. 1-F (NEW 10-02)
Page 12(b)
Totals for each
category of items
recorded in
Account 219
(h)
Net Income
(Carried Forward
from Page 8,
Line 63)
(i)
Total
Comprehensive
Income
(j)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART VIII: NOTES TO FINANCIAL STATEMENTS
1. Use the space below for important notes regarding the Balance
Sheet, Statement of Income for the year, Statement of Retained
Earnings for t he year, and Stat ement of Cash F lows, or any
account thereof. Classify the notes according to each basic
statement, providing a subheadi ng for each statement except
where a note is applicable to more than one statement.
2. F urnish particulars (details) as to any significant contingent
assets or liabilities existing at end of y
ear, including a brief
explanation of any action initiated by the Internal Revenue Service
involving possible assessment of additional income taxes of
material amount, or of a claim for refund of income
taxes of a
material amount initiated by the utility. Give also a brief explanation
of any dividends in arrears on cumulative preferred stock.
3. For Account 116, Utility Plant Adjustments, explain the origin
of such amount, debits and credits during the
FERC FORM NO. 1-F (ED. 12-88)
year, and plan of disposition cont emplated, giving references to
Commission orders or other authorizations respecting classification
of amounts as plant adjustments and requirements as to disposition
thereof.
4. Where Accounts 189, Unamortized Loss on Reacquired Debt,
and 257, Unamortized Gain on Reacquired Debt, are not used, give
an explanation, providing the rate treatment given these items. See
General Instruction 17 of the Uniform Systems of Accounts.
5. Give a concise explanation of any retained earnings restrictions
and state the amount of retai ned earnings affected by such
restrictions.
6. If the notes to financial statements relating to the respondent
company appearing in the annual r eport to the. stockholders are
applicable and furnish the data required. by instructions above and
on pages 6-11, such notes. may be attached hereto.
Page 13
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
PART VIII: NOTES TO FINANCIAL STATEMENT (Continued)
FERC FORM NO. 1-F (REVISED. 12-84)
Page 14
Year of Report
Dec 31, _____
Name of Respondent
Date of Report
(Mo, Da, Yr)
This Report is:
(1) G An Original
(2) G A Resubmission
Year of Report
Dec 31, _____
PART IX: ALLOWANCES (Accounts 158.1 and 158.2)
1 . Report below the particulars (details) called for co ncerning
allowances.
2. Report all acquisitions of allowances at cost.
3. Report allowances in accordance w ith a weighted average
cost allocation method and other accounting as prescribed by
General Instruction No. 21 in th
e Uniform Sy stem of
Accounts.
4. Report the allow ances transactions by the period they are first
eligible for use: t he current year's allowances in columns (b)-(c),
allowances for the three succeeding y ears in columns (d)-(I),
starting with the following year, and allowances for the remaining
succeeding years in columns (j)-(k).
5. Report on line 4 the Environmental Protection Agency (EPA) issued
allowances. Report withheld portions on lines 36-40.
Allowance Inventory
(Account 158.1)
Line
No
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Balance--Beginning of Year
(a)
Current Year
No
(b)
Acquired During Year:
Issued (Less Withheld Allow.)
Returned by EPA
Purchases/Transfers:
Total
Relinquished During Year:
Charges to Account 509
Other.
Cost of Sales Transfers:
Total
Balance-End of Year
30
31
32
Sales:
Net Sales Proceeds (Assoc. Co.)
33
Net Sales Proceeds (Other)
34
Gains
35
Losses
Allowances Withheld
Account 158.2)
36
37
38
39
40
41
42
43
44
45
46
Balance-Beginning of Year
Add: Withheld by EPA
Deduct: Returned by EPA
Cost of Sales
Balance-End of Year
Sales:
Net Sales Proceeds (Assoc. Co.)
Net Sale Proceeds (Other)
Gains
Losses
FERC FORM NO. 1-F (ED. 12-94)
Page 15
Amt.
(c)
20____
No.
(d)
Amt.
(e)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART IX: ALLOWANCES (Accounts 158.1 and 158.2) (Continued)
6. Report on line 5 allow ances returned by the EPA. Report on
line 39 the EPA's sales of the withheld allowances. Report on
lines 43-46 the net sales proceeds and gains/losses resulting
from the EPA's sale or auction of the withheld allowances.
7. Report on lines 8-14 the names
of vendors/transferors of
allowances acquired and identify associated companies (See
“associated company" under "Def initions" in the Uniform
System of Accounts).
20____
No.
(f)
19____
Amt.
(g)
No.
(h)
8. Report lines 22-27 t he names of purchasers/transferees of
allowance disposed of and identify associated companies.
9. Report the net costs and benefit s of hedging transactions on a
separate line under purchases/transfers and sales/transfers.
10. Report on lines 32-35 & 43-46the net sales proceeds and gains
or losses from allowance sales.
Future Years
Amt.
(I)
No.
(j)
Amt.
(k)
Totals
No.
(l)
Amt.
(m)
Line
No.
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
FERC FORM NO. 1-F (ED. 12-94)
Page 16
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART X: OTHER REGULATORY ASSETS (Account 182.3)
1. Report below the particulars (details) called for concerning
other regulatory assets w hich are created through the
ratemaking actions of regulatory agencies (and not includable
in other amounts).
2. For regulatory assets being amortized, show
amortization in column (a).
3. Minor items (5% of the Balance at End of Year for Account 182.3
or amounts less than $50,000, whichever is less) may be grouped
by classes.
period of
CREDITS
Line
No
Description and Purpose of
Other Regulatory Assets
Balance at
Beginning of
Year
Debits
Account
Charged
Amount
Balance at
End of Year
(a)
(b)
(c)
(c)
(d)
(e)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
TOTAL
FERC FORM NO. 1-F (NEW 1-05)
Page 17
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART XI: DATA ON OFFICERS AND DIRECTORS
Report below the title and name of the officers and directors of the respondent (company) whose salaries were $50,000 or more at the end
of the report year (list officers first). If there were any changes during the year, report the title, name and address of the previous officer or
director and date of change in the comments column. Designate by asterisk (*) officers who are directors; list other directors who are not
officers. Report the salary (for the year) for each officer, and the fees for each director listed.
Line
No
Name
(a)
Address
(b)
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
FERC FORM NO. 1-F (ED 6-02)
Page 18
Number of
Votes
(c)
Comments
(d)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART XII: ACCUMULATED PROVISION FOR DEPRECIATION AND AMORTIZATION OF UTILITY PLANT
Name of
Utility Department
(a)
01
ELECTRIC (110)
02
Other Utility Department
(119) (Specify):
Balance at
Beginning
of Year
(b)
Depreciation
and
Amortization
Accruals for Year
(c)
Net Charges for
Plant Retired
During Year
(d)
Other Items
debit or Credit
(Explain in
Footnote)
(e)
Balance at
End of Year
(f)
03
04
05
06
07
Line No.
PART XIII: CAPITAL STOCK DATA
(Column f refers to amount outstanding without reduction for amounts held by respondent. Omit cents)
Class and Series of Stock
(a)
Number of
Shares
Authorized
(b)
Par Value
Per
Share of Par
Value Stock
(c)
Stated Value
Per Share of
Nonpar Stock
(d)
Outstanding
Per Balance Sheet
Shares
(e)
Amount
(f)
01
02
03
04
05
06
07
08
09
10
11
12
13
Line No.
PART XIV: LONG-TERM DEBT DATA
Class and Series of Obligation
(a)
Nominal
Date of
Issue
(b)
01
02
03
04
05
06
07
08
09
10
11
12
13
TOTAL
FERC FORM NO. 1-F (ED 12-93)
Page 19
Date of
Maturity
(c)
Outstanding
Per Balance
Sheet
(d)
Invest for Year
% Rate
(e)
Amount
(f)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART XV: OTHER REGULATORY LIABILITIES (Account 254)
1. Report below the particulars (details) called for concerning
other regulatory assets w hich are created through the
ratemaking actions of regulatory agencies (and not includable
in other amounts).
2. For regulatory assets being amortized, show
amortization in column (a).
3. Minor items (5% of the Balance at End of Year for Account 182.3
or amounts less than $50,000, whichever is less) may be grouped
by classes.
period of
Debits
Line
No.
Description and Purpose of
Other Regulatory Assets
Balance at
Beginning of
Year
Account
Credited
Amount
Credits
Balance at
End of Year
(a)
(b)
(c)
(d)
(e)
(f)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
TOTAL
FERC FORM NO. 1-F (ED 1-05)
Page 20
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART XVI: ELECTRIC SALES DATA FOR THE YEAR
L
I
N
E
CLASS OF SERVICE
REVENUES
KILOWATT-HOURS
AVERAGE NUMBER
OF CUSTOMERS*
N
O
(a)
(b)
(c)
(d)
1
2
3
4
5
6
7
8
9
10
11
12
Residential sales . . . . . . . . . . . . . . . . . . . . . . .
Commercial and industrial sales . . . . . . . . . . .
Public street and highway lighting . . . . . . . . . .
Interdepartmental sales . . . . . . . . . . . . . . . . .
Other sales . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total sales to ultimate consumers . . . . . . . .
Sales for resale . . . . . . . . . . . . . . . . . . . . . . . .
Total sales of electricity . . . . . . . . . . . . . . . .
Other operating revenues (specify) . . . . . . . . .
.....................................
.....................................
Total electric operating revenues . . . . . . . . . .
$
$
$
$
*Average number of customers means the average of the 12 monthly number of customers.
PART XVII: ELECTRIC OPERATION AND MAINTENANCE EXPENSES
L
I
N
E
N
O
ITEM
OPERATION &
MAINTENANCE
EXPENSES
(a)
(b)
$
1
2
3
4
5
6
Production expenses:
Steam generation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Hydraulic generation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other generation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Purchased power (including power exchanges) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other power supply expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7
8
9
10
11
12
13
14
Total production expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Transmission expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Distribution expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Customer accounts expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Customer service and informational expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Sales expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Administrative and general expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total electric operation and maintenance expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
FERC FORM NO. 1-F (ED 12-93)
Page 21
$
$
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART XVIII: SALES FOR RESALE
4. Report annual maximum demand in column (c). Demand must be
in megawatts. Footnote any demand reported in column (c) which
is not stated on a megawatt basis and explain.
5. Report in column (d) the megawatt-hours shown on bills rendered
to each purchaser.
6. Report in column (e) the total charge show n on bills rendered to
each purchaser.
7. Footnote entries as required and provide explanations following all
required data.
1. Report below the information called for concerning salesfor resale
during the year to other electric utilities, cooperatives, and to cities
and other public authorities for distribution to ultimate consumers.
2. Enter the name of the purchaser in column (a). Abbr eviate if
necessary but do not truncatethe name or use acronyms. Explain
in a footnote any ownership interest or affiliation the responde nt
has with each purchaser.
3. In column (b), identify the FERC Rate Schedule or Tariff Number.
Line
No.
Name of Company
or Public Authority
[Footnote Affiliations]
(a)
FERC Rate
Schedule or
Tariff Number
(b)
Annual
Maximum
Demand (MW)
(c)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
FERC FORM NO. 1-F (ED 12-93)
Page 22
Megawatt-hours
Sold
(MWH)
(d)
Revenues
($)
(e)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART XIX: PURCHASED POWER
4. Report annual maximum demand in column (c). Demand must be
in megawatts. Footnote any demand reported in column (c) which
is not stated on a megawatt basis and explain.
5. Report in column (d) the megawatt-hours shown on bills rendered
by the seller.
6. Report in column (e) the total cost of power shown on bills rendered
by the seller.
7. Footnote entries as required and provide explanations following all
required data.
1. Report below the information called for concerning
power
purchased during the year. Power exchange transactions should
be reported net in this schedule w hether net is a receipt or a
delivery. Indicate such transactions by an asterisk.
2. Enter the name of the seller in column (a). Abbreviate if necessary
but do not truncate the name or use acronyms. Report in column
(e) the total cost of power shown on bills rendered by the seller.
3. In column (b), identify the FERC Rate Schedule or Tariff Number,
or, for non-FERC jurisdictional sellers, some appropriate
designation for the contract.
Line
No.
Name of Company
or Public Authority
[Footnote Affiliations]
(a)
FERC Rate
Schedule or
Tariff Number
(b)
Annual
Maximum
Demand (MW)
(c)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
FERC FORM NO. 1-F (ED 12-93)
Page 23
Megawatt-hours
Purchased
(MWH)
(d)
Revenues
($)
(e)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART XX: UTILITY PLANT DATA
Line
No.
Item
(a)
1
2
3
4
5
6
7
8
9
10
11
12
Electric utility plant
Electric plant in service:
Intangible plant . . . . . . .
Production Plant:
Steam production . . . .
Hydraulic production
Other production . . . .
Transmission plant . . . .
Distribution plant . . . . .
13
Property Under Capital Leases
14
15
16
Electric plant purchased . . .
Electric plant sold . . . . . . . .
Electric plant in process of
reclassification . . . . . . . . . .
Electric plant leased to others
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
Balance at
Beginning
of Year
(b)
Additions
During
Year
(c)
General plant . . . . . . . .
Total electric plant in
ervices . . . . . . . . . .
Electric plant held for future
use . . . . . . . . . . . . . . . . . . .
Construction work in progress
-Electric . . . . . . . . . . . . . .
Electric plant acquisition
adjustments . . . . . . . . . . . .
Other electric plant
adjustments (explain) . . . . .
...................
Total electric plant . . .
Plant of other utility
departments (specify) . . . . .
Total Utility Plant....
FERC FORM NO. 1-F (ED 12-93)
Page 24
Retirements
During
Year
(d)
Transfers
and
Adjustments
(e)
Balance at
End of
Year
(f)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
PART XXI: FOOTNOTE DATA
Page
Number
(a)
Part
Number
(b)
Item
Number
(c)
FERC FORM NO. 1-F (ED 12-93)
Comments
Column
Number
(d)
(e)
Page 25
Year of Report
Dec 31, _____
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART XXII: PURCHASES AND SALES OF ANCILLARY SERVICES
Report the amounts for each type of ancillary service shown in column (a) for the year as specified in Order No. 888 and defined
in the respondents Open Access Transmission Tariff.
In columns for usage, report usage-related billing determinant and the unit of measure.
(1) On line 1 columns (b), (c), (d), (e), (f) and (g) report the amount of Scheduling, System Control and Dispatch services
purchased and sold during the year.
(2) On line 2 columns (b) (c), (d), (e), (f), and (g) report the amount of reactive supply and voltage control services purchased
and sold during the year.
(3) On line 3 columns (b) (c), (d), (e), (f), and (g) report the amount of regulation and frequency response services purchased
and sold during the year.
(4) On line 4 columns (b), (c), (d), (e), (f), and (g) report the amount of energy imbalance services purchased and sold during the
year.
(5) On lines 5 and 6, columns (b), (c), (d), (e), (f), and (g) report the amount of operating reserve spinning and supplement
services purchased and sold during the period.
(6) On line 7 columns (b), (c), (d), (e), (f), and (g) report the total amount of all other types ancillary services purchased or sold
during the year. Include in a footnote and specify the amount for each type of other ancillary service provided.
Amount Purchased
For the Year
Type of Ancillary Service
(a)
(b)
(c)
Amount Sold
For the Year
(d)
Usage – Related Billing
Determinant
Number of
Units
1
Scheduling, System Control and Dispatch
2
Reactive Supply and Voltage
3
Regulation and Frequency Response
4
Energy Imbalance
5
Operating Reserve - Spinning
6
Operating Reserve - Supplemental
7
Other
8
Total
FERC FORM NO. 1-F (ED 1-05)
Unit of
Measure
Page 26
(e)
(f)
(g)
Usage – Related Billing
Determinant
Dollars
Number of
Units
Unit of
measure
Dollars
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART XXIII: Monthly Transmission System Peak Load
(1) Report the monthly peak load on the respondent's transmission system. If the respondent has two or more power systems
which are not physically integrated, furnish the required information for each non-integrated system.
(2) Report on Column (b) by month the transmission system's peak load.
(3) Report on Columns (c) and (d) the specified information for each monthly transmission - system peak load reported on
Column (b).
(4) Report on Columns (e) through (j) by month the system' monthly maximum megawatt load by statistical classifications. See
General Instruction for the definition of each statistical classification.
Name of System:
Line
No.
(a)
1
January
2
February
3
March
4
Total for Quarter 1
5
April
6
May
7
June
8
Total for Quarter 2
9
July
10
August
11
September
12
Total for Quarter 3
13
October
14
November
15
December
16
Total for Quarter 4
17
Total for Year to Date/Year
FERC FORM NO. 1-F (ED 1-05)
Monthly Peak
MW - Total
Day of
Monthly Peak
Hour of
Monthly Peak
Firm Network
Service - For Self
(b)
(c)
(d)
(e)
Page 27
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PART XXIII: Monthly Transmission System Peak Load (Continued)
Firm Network
Service - For Others
(f)
Long-Term Firm
Point-to-Point
Reservations
(g)
Other Long-Term
Firm service
(h)
Short-Term Firm
Point-to-Point
Reservations
(i)
Other Service
Line
No.
(j)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
FERC FORM NO. 1-F (ED 1-05)
Page 28
This Report is:
Year/Period of Report
Date of Report
End of
(Mo., Da., Yr.)
(1) □
An Original
(2) □ A Resubmission
Transmission Service and Generation Interconnection Study Costs
1. Report the particulars (details) called for concerning the costs incurred and the reimbursements received for performing transmission service and
generator interconnection studies.
2. List each study separately.
3. In column (a) provide the name of the study.
4. In column (b) report the cost incurred to perform the study at the end of period.
5. In column (c) report the account charged with the cost of the study.
6. In column (d) report the amounts received for reimbursement of the study costs at end of period.
7. In column (e) report the account credited with the reimbursement received for performing the study.
Line
Description
Costs Incurred During
Account Charged
Reimbursements
Account Credited
No.
(a)
Period
(c)
Received During the Period
With Reimbursement
(b)
(d)
(e)
Transmission Studies
1
Name of Respondent
2
3
4
5
6
7
8
9
10
Generation Studies
11
12
13
14
15
16
17
18
19
20
FERC FORM NO. 1/1-F (NEW 12-05)
Page 29
Name of Respondent
This Report is:
Date of Report
Year/Period of Report
(Mo., Da., Yr.)
End of
(1) □
An Original
(2) □ A Resubmission
AMOUNTS INCLUDED IN ISO/RTO SETTLEMENT STATEMENTS
1. The respondent shall report below the details called for concerning amounts it recorded in Account 555, Purchase Power, and Account 447, Sales for
Resale, for items shown on ISO/RTO Settlement Statements.
Line
No.
1
2
3
4
5
6
7
8
9
10
11
12
Description of Item(s)
(a)
Energy
Net Purchases (Account 555)
Net Sales (Account 447)
Transmission Rights
Ancillary Services
Other Items (list separately)
Balance at End of
Quarter 1
(b)
Total
FERC FORM 1/1-F/3-Q (NEW 12-05)
Page 30
Balance at End of
Quarter 2
(c)
Balance at End of
Quarter 3
(d)
Balance at End of
Year
(e)
(SUBSTITUTE PAGE FOR PART III)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS)
Line
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
Title of Account
(a)
UTILITY PLANT
Utility Plant (101-106,114)
Construction Work in Progress (107)
TOTAL Utility Plant (Enter Total of lines 2 and 3)
(Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115)
Net Utility Plant (Enter Total of line 4 less 5)
Nuclear Fuel in Process of Ref., Conv., Enrich. And Fab. (120.1)
Nuclear Fuel Materials and Assemblies - Stock Account (120.2)
Nuclear Fuel Assemblies in Reactor (120.3)
Spent Nuclear Fuel (120.4)
Nuclear Fuel Under Capital Leases (120.6)
(Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5)
Net Nuclear Fuel (Enter Total of line 7-11 less 12)
Net Utility Plant (Enter Total of lines 6 and 13)
Utility Plant Adjustments (116)
Gas Stored Underground-Noncurrent (117)
OTHER PROPERTY AND INVESTMENTS
Nonutility Property (121)
(Less) Accum. Prov. For Depr. and Amort. (122)
Investments in Associated Companies (123)
Investments in Subsidiary Companies (123.1)
(For Cost of Account 123.1, See Footnote Page 224, line 42)
Noncurrent Portion of Allowances
Other Investments (124)
Sinking Funds -Funds (125)
Depreciation Fund (126)
Amortization Fund - Federal (127)
Other Special Funds (128)
Special Funds (Non Major Only) (129)
Long-Term Portion of Derivative Assets (175)
Long-Term Portion of Derivative Assets - Hedges (176)
TOTAL Other Property and Investments (Total of lines 18-21, 23-31)
CURRENT AND ACCRUED ASSETS
Cash and Working Funds (Non-major Only) (130)
Cash (131)
Special Deposits (132-134)
Working Fund (135)
Temporary Cash Investments (136)
Notes Receivable (141)
Customer Accounts Receivable (142)
Other Accounts Receivable (143)
(Less) Accum. Prov. for Uncollectible Acct.-Credit (144)
Notes Receivable from Associated Companies (145)
Accounts Receivable from Assoc. Companies (146)
Fuel Stock (161)
Fuel Stock Expenses Undistributed (152)
Residuals (Elec) and Extracted Products (Gas) (153)
Plant Materials and Operating Supplies (154)
Merchandise (155)
Other Materials and Supplies (156)
Nuclear Materials Held for Sale (157)
Allowances (158.1 and 158.2)
FERC FORM NO. 1-F (REVISED 2-04)
Ref
Page No.
(b)
200-201
200-201
200-201
202-203
202-203
122
-
224-225
228-229
-
227
227
227
227
227
227
202-203/227
228-229
Page 110
Current Year
End of Year Balance
(c)
Prior Year
End Balance 12/31
(d)
(SUBSTITUTE PAGE FOR PART III)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS) (Continued)
Line
No.
53
Ref
Page No.
(b)
Title of Account
(a)
(Less) Noncurrent’ Portion of Allowance
54
Stores Expense Undistributed (163)
55
Gas Stored Underground - Current (164.1)
-
56
Liquefied Natural Gas Stored and Held for Processing (164.2-164.3)
-
57
Prepayments (165)
-
58
Advances for Gas (166-167)
-
59
Interest and Dividends Receivable (171)
-
60
Rents Receivable (172)
-
61
Accrued Utility Revenues (173)
-
62
Miscellaneous Current & Accrued Assets (174)
63
Derivative Instrument Assets (175)
64
(Less) Long-Term Portion of Derivative Instrument Assets (175)
65
Derivative Instrument Assets - Hedges (176)
66
(Less) Long-Term Portion of Derivative Instrument Assets-Hedges (176)
67
TOTAL Current & Accrued Assets (Enter Total of Lines 34-66)
68
227
DEFERRED DEBITS
69
Unamortized Debt Expenses (181)
70
Extraordinary Property Losses (182.1)
230
-
71
Unrecovered Plant and Regulatory Study Costs (182.2)
230
72
Other Regulatory Assets (182.3)
232
73
Prelim. Survey and Investigation Charges (Elec) (183)
231
74
Prelim. Sur. and Invest. Charges (Gas) (183.1, 183.2)
-
75
Other Preliminary Survey and Investigation Charges (183.2)
76
Clearing Accounts
-
77
Temporary Facilities (185)
-
78
Miscellaneous Deferred Debits (186)
79
Def.-Losses from Disposition of Utility Plant (187)
80
Research, Devel. and Demonstration Expend. (188)
81
Unamortized Loss on Reacquired Debt (189)
82
Accumulated Deferred Income Taxes (190)
83
Unrecovered Purchased Gas Costs (191)
84
TOTAL Deferred Debits (Enter Total of Lines 69 thru 83)
85
TOTAL Assets and Other Debits (Enter Total of Lines 14-16, 32,
67 and 84)
FERC FORM NO. 1-F (REVISED 2-04)
233
352-353
234
-
Page 111
Current Year
End of Year Balance
(c)
Prior Year
End Balance 12/31
(d)
(SUBSTITUTE PAGE FOR PART III)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS)
Line
No.
Title of Account
Ref Page
No.
(b)
(a)
1
PROPRIETARY CAPITAL
2
Common Stock Issued (201)
250-251
3
Preferred Stock Issued (204)
250-251
4
Capital Stock Subscribed (202, 205)
252
5
Stock Liability for Conversion (203, 206)
252
6
Premium on-Capital Stock (207)
252
7
Other Paid-In Capital (208-211)
253
8
Installments Received on Capital Stock (212)
252
9
(Less) Discount on Capital Stock (213)
254
(Less ) Capital Stock Expense (214)
254
10
11
Retained Earnings (215, 215.1, 216)
118-119
12
Unappropriated Undistributed Subsidiary Earnings (216.1)
118-119
13
(Less) Reacquired Capital Stock (217)
250-251
14
Noncorporate Proprietorship (Non-Major Only) (218)
15
Accumulated Other Comprehensive Income (219)
16
TOTAL Proprietary Capital (Enter Total of lines 2 thru 14)
17
122 (a) (b)
-
LONG-TERM DEBT
18
Bonds (221)
256-257
19
(Less) Reacquired Bonds (222)
256-257
20
Advances from Associated Companies (223)
256-257
21
Other Long-Term Debt (224)
256-257
22
Unamortized Premium on Long-Term Debt (225)
-
23
(Less) Unamortized Discount on Long-Term Debt-Debit (226)
-
24
TOTAL Long-Term Debt (Enter Total of lines 17 thru 22)
-
25
OTHER NONCURRENT LIABILITIES
26
Obligations Under Capital Leases - Noncurrent (227)
-
27
Accumulated Provision for Property Insurance (228.1)
-
28
Accumulated Provision for Injuries and Damages (228.2)
-
29
Accumulated Provision for Pensions and Benefits (228.3)
-
30
Accumulated Miscellaneous Operating Provisions (228.4)
-
31
Accumulated Provision for Rate Refunds (229)
-
32
Long-Term Portion of Derivative Instrument Liabilities
33
Long-Term Portion of Derivative Instrument Liabilities - Hedges
34
Asset Retirement Obligations (230)
35
TOTAL Other Noncurrent Liabilities (Enter Total of lines 26 thru 34)
36
-
CURRENT AND ACCRUED LIABILITIES
37
Notes Payable (231)
-
38
Accounts Payable (232)
-
39
Notes Payable to Associated Companies (233)
-
40
Accounts Payable to Associated Companies (234)
-
41
Customer Deposits (235)
42
Taxes Accrued (236)
43
Interest Accrued (237)
-
44
Dividends Declared (238)
-
45
Matured Long-Term Debt (239)
-
FERC FORM NO. 1-F (ED 2-04)
262-263
Page 112
Current Year
End of Year Balance
(c)
Prior Year
End Balance 12/31
(d)
(SUBSTITUTE PAGE FOR PART III)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS) (Continued)
Line
No.
Title of Account
Ref Page
No.
(b)
(a)
46
Matured Interest (240)
-
47
Tax Collections Payable (241)
-
48
Miscellaneous Current and Accrued Liabilities (242)
-
49
Obligations Under Capital Leases-Current (243)
-
50
Derivative Instrument Liabilities (244)
51
(Less) Long-Term Portion of Derivative Instrument Liabilities
52
Derivative Instrument Liabilities - Hedging (245)
53
(Less) Long-Term Portion of Derivative Instrument Liabilities - Hedges
54
TOTAL Current and Accrued Liabilities (Enter Total of lines 37 thru 53)
55
DEFERRED CREDITS
56
Customer Advances for Construction (252)
57
Accumulated Deferred Investment Tax Credits (255)
58
Deferred Gains from Disposition of Utility Plant (256)
59
Other Deferred Credits (253)
269
60
Other Regulatory Liabilities (254)
278
61
Unamortized Gain on Reacquired Debt (257)
62
Accumulated Deferred Income Taxes (281)
63
Accumulated Deferred Income Taxes - Other Property (282)
64
Accumulated Deferred Income Taxes - Other (283)
65
Total Deferred Credits (lines 56 through 64)
66
TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65)
FERC FORM NO. 1-F (REVISED. 2-04)
266-267
272-277
Page 113
Current Year
End of Year Balance
(c)
Prior Year
End Balance 12/31
(d)
(SUBSTITUTE PAGE FOR PART IV)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
STATEMENT OF INCOME FOR THE YEAR
1. Enter in column (e) operations for the reporting quarter and in column (f) the operations for the same three month period for the prior year.
2. Enter in column (g) year to date amounts for electric utility function; and in column (i) the year to date amounts for gas utility, and in (k) the
year to date amounts for other utility function for the current quarter/year.
3. Report in column (h) year to date amounts for electric utility function; in column (j) the year to date amounts for gas utility, and in (l) the year
to date amounts for other utility function for the previous quarter/year.
4. If additional columns are needed place them in a footnote.
Line
No.
Title of Account
(a)
Ref
Page No
(b)
1
UTILITY OPERATING INCOME
2
Operating Revenues (400)
3
Operating Expenses
4
Operation Expenses (401)
320-325
5
Maintenance Expenses (402)
320-325
6
Depreciation Expense (403)
336-338
7
Depreciation Expense for Asset Retirement Costs
(403.1)
336-338
8
Amortization & Depletion of Utility Plant (404-405)
336-338
9
Amortization of Utility Plant Acquisition Adjustment (406)
336-338
10
Amortization of Property Losses, Unrecovered Plant and
Regulatory Study Costs (407)
300-301
11
Amortization of Conversion Expenses (407)
12
Regulatory Debits (407-3)
13
(Less) Regulatory Credits (407.4)
14
Taxes Other Than Income Taxes (408.1)
262-263
15
Income Taxes - Federal (409.1)
262-263
16
- Other (409.1)
262-263
17
Provision for Deferred Income Taxes (410.1)
234, 272-277
18
(Less) Provision for Deferred Income Taxes-Cr. (411.1)
234, 272-277
19
Investment Tax Credit Adjustment - Net (411.4)
20
(Less) Gains from Disp. of Utility Plant (411.6)
21
Losses from Disp. of Utility Plant (411.7)
22
(Less) Gains from Disposition of Allowances (411.8)
23
Losses from Disposition of Allowances (411.9)
24
Accretion Expense (411.10)
25
TOTAL Utility Operating Expenses (Enter Total of lines 4
thru 24)
26
Net Utility Operating Income (Enter Total of line 2 less
25) (Carry forward to page 117, line 27)
FERC FORM NO. 1-F (REVISED. 2-04)
Total
Current Year
to Date Balance
for Quarter/Year
(c)
266
Page 114
Total
Prior Year
to Date Balance
for Quarter/Year
(d)
Current 3
Months Ended
Quarterly Only
No 4th Quarter
(e)
Prior 3 Months
Ended
Quarterly Only
No 4th Quarter
(f)
(SUBSTITUTE PAGE FOR PART IV)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
STATEMENT OF INCOME FOR THE YEAR (Continued)
ELECTRIC UTILITY
GAS UTILITY
Current Year to Date
Previous Year to Date
Current Year to Date
(e)
(f)
(g)
Previous Year to
Date
(h)
OTHER UTILITY
Current Year to Date
(I)
Previous Year to
Date
()
Line
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
FERC FORM NO. 1-F (REVISED. 12-96)
Page 115
(SUBSTITUTE PAGE FOR PART IV)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
STATEMENT OF INCOME FOR THE YEAR (Continued)
Line
No.
27
Ref
Page No.
(a)
(b)
(c)
Net Utility Operating Income (Carried forward from page 114)
28
29
Title of Account
Total
Current Year
to Date Balance
for Quarter/Year
Other Income
30
Nonutiity Operating Income
31
Revenues From Merchandising, Jobbing and Contract Work (415)
32
(Less) Costs and Expenses of Merchandising, Jobbing & Contract
Work (416)
33
Revenues From Nonutlity Operations (417)
34
(Less) Expenses of Nonutility operations (417.1,)
35
Nonoperating Rental Income (418)
36
Equity in Earnings of Subsidiary Companies (418.1)
37
Interest and Dividend Income (419)
38
39
40
119
Allowance for Other Funds Used During Construction (419.1)
Miscellaneous Nonoperating Income (421)
Gain on Disposition of Property (421.1)
41
TOTAL Other income (Enter Total of lines 31 thru 40)
42
Other Income Deductions
43
Loss on Disposition of Property (421.2)
44
Miscellaneous Amortization (425)
45
Donations (426.1
46
Life Insurance (426.2)
47
Penalties (426.3)
48
Exp. for Certain Civic, Political & Related Activities (426.4)
49
-
Other Income and Deductions
340
Other Deductions (426.1 thru 426.5)
50
TOTAL Other Income Deductions(Total of lines 43 thru 49)
51
Taxes Applicable to Other Income and Deductions
340
52
Taxes Other Than income Taxes (408.2)
53
Income Taxes-Federal (409.2)
262-263
54
Income Taxes-Other (409.2)
262-263
55
Provision for Deferred Inc. Taxes (410.2)
234,272-277
56
(Less) Provision for Deferred Income Taxes--Cr. (411.2)
234,272-277
57
Investment Tax Credit Adjustment - Net (411.5)
58
262-263
(Less) Investment Tax Credits (420)
59
TOTAL Taxes on Other Income and Deductions (Enter Total of 52 thru 58)
60
Net Other Income and Deductions (Enter Total of lines 41, 50, 59)
61
Interest Charges
62
Interest on Long-Term Debt (427)
63
Amort. of Debt Disc. and Expense (428)
64
Amortization of Loss on Reacquired Debt (428.1)
65
(Less) Amortization of Premium on Debt-Credit (429)
66
(Less) Amortization of Gain on Reacquired Debt-Credit (429.1)
67
Interest on Debt to Assoc. Companies (430)
340
68
Other Interest Expense (431)
340
69
(Less) Allowance for Borrowed Funds Used During Construction-Cr. (432)
70
Net Interest Charges (Enter Total of lines 62 thru 69)
71
Income Before Extraordinary Items (Enter Total of lines 27, 60 and 70)
72
73
Extraordinary Items
Extraordinary income (434)
74
(Less) Extraordinary Deductions (435)
75
Net Extraordinary Items (Enter Total of line 73 less line 74)
76
Income Taxes-Federal and Other (409.3)
77
Extraordinary Items After Taxes (Enter Total of line 75 less line 76)
78
Net Income (Enter Total of lines 71 and 77)
FERC FORM NO. 1-F (ED. 2-04)
262-263
Page 117
Total
Prior Year
to Date Balance
for Quarter/Year
Current 3 Months
Ended
Quarterly Only
No 4th Quarter
Prior 3 Months
Ended
Quarterly Only
No 4th Quarter
(d)
(e)
(f)
(SUBSTITUTE PAGE FOR PART V)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
STATEMENT OF RETAINED EARNINGS FOR THE YEAR
1. Do not report Lines 49-53 on the quarterly report.
2. Report all changes in appr
opriated retained earnings,
unappropriated retained earnings, and unappropriated undistributed
subsidiary earnings for the year.
2. Each credit and debit duringthe year should be identified as
to the retained earnings account in which recorded (Accounts 433,
436-439 inclusive). Show the contra primary account affected in
column (b).
3. State the purpos e and amount for each reservation or
appropriation of retained earnings.
4. List first Account 43 9, Adjustments to Retained Earnings,
reflecting adjustments to the opening balance of retained earnings.
Follow by credit, then debit items, in that order.
Line
No.
5. Show dividends for each class and series of capital stock.
6. Show separately the State and Federal income tax effect of
items shown for Account 439,Adjustments to Retained Earnings.
7. Explain in a footnote the basis for determining the amount
reserved or appropriated. If such reservation or appropriation is
to be recurrent, state the number and annual amounts t o be
reserved or appropriated as w ell as the totals eventually to be
accumulated.
8. If any notes appearing in t he report to stockholders are
applicable to this statement, attach them at page 122-123.
Contra
Primary
Account
Affected
(b)
Item
(a)
UNAPPROPRIATED RETAIN EARNINGS (Account 216)
1
Balance-Beginning of Period
2
Changes
3
Adjustments to Retained Earnings (Account 439)
4
5
6
7
8
9
Total Credits to Retained Earnings (Account 439)
10
11
12
13
14
15
Total Debits to Retained Earning (Account 439)
16
Balance Transferred from Income (Account 433 less Account 418.1)
17
(Less) Appropriations of Retained Earnings (Account 436)
18
19
20
21
22
TOTAL Appropriations of Retained Earnings (Acct. 436) (Total of lines 18 thru 21)
23
Dividends Declared -- Preferred Stock (Account 437)
24
25
26
27
28
29
TOTAL Dividends Declared -- Preferred Stock (Acct. 437)
30
Dividends Declared -- Common Stock (Account 438)
31
32
33
34
35
36
Total Dividends Declared -- Common Stock (Acct. 438) (Total of lines 31 thru 35)
37
Transfers from Acct. 216.1 Unappropriated Undistributed Subsidiary Earning
38
Balance-End of Year (Total of lines 01, 09, 15, 16, 22, 29, 36 and 37)
FERC FORM NO. 1-F (ED. 2-04)
Page 118
Current
Quarter/Year
Year to Date
Balance
(c)
Previous
Quarter/Year
Year to Date
Balance
(d)
(SUBSTITUTE PAGE FOR PART V)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
STATEMENT OF RETAINED EARNINGS FOR THE YEAR (Continued)
Contra
Primary
Account
Affected
(b)
Item
Line
No.
(a)
APPROPRIATED RETAINED EARNINGS (Account 215)
39
40
41
42
43
44
45
TOTAL Appropriated Retained Earnings (Account 215)
APPROPRIATED RETAINED EARNINGS - AMORTIZATION RESERVE, FEDERAL (Account
215.1)
46
TOTAL Appropriated Retained Earnings -- Amortization Reserve, Federal (Account 215.1)
47
TOTAL Appropriated Retained Earnings (Account 215, 215.1) (Enter Total 45, 46))
48
TOTAL Retained Earnings (Account 215, 215.1, 216) (Total 38, 47))
UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account 216.1)
Report only on an Annual Basis, no Quarterly
49
Balance--Beginning of Year (Debit or Credit)
50
Equity in Earnings for Year (Credit) Account 418.1)
51
(Less) Dividends Received (Debit
52
53
Balance--End of Year (Total of lines 49 thru 52)
FERC FORM NO. 1-F (ED. 2-04)
Page 119
Current
Quarter/Year
Year to Date
Balance
(c)
Previous
Quarter/Year
Year to Date
Balance
(d)
(SUBSTITUTE PAGE FOR PART XX)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS
FOR DEPRECIATION, AMORTIZATION AND DEPLETION
Total Company
For the Current
Quarter/Year
Ended
(b)
Item
Line
No
(a)
1
UTILITY PLANT
2
In Service
3
Plant in Service (Classified)
4
Property Under Capital Leases
5
Plant Purchased or Sold
6
Completed Construction not Classified
7
Experimental Plant Unclassified
8
TOTAL (3 thru 7)
9
Leased to Others
10
Held for Future Use
11
Construction Work in Progress
12
Acquisition Adjustments
13
TOTAL Utility Plant (8 thru 12)
14
Accum. Prov. For Depr., Amort., & Depl.
15
Net Utility Plant (13 less 14)
16
DETAIL OF ACCUMULATED PROVISIONS FOR DEPRECIATION, AMORTIZATION AND DEPLETION
17
In Service:
18
Depreciation
19
Amort. And depl. of Producing Natural Gas Land and Land Rights
20
Amort. Of Underground Storage Land and Land Rights
21
Amort. Of Other Utility plant
22
TOTAL In Service (18 thru 21)
23
Leased to Others
24
Depreciation
25
Amortization and Depletion
26
TOTAL Leased to Others (24 and 25)
27
Held for Future Use
28
Depreciation
29
Amortization
30
TOTAL Held for Future Use (28 and 29)
31
Abandonment of Leases (Natural Gas)
32
Amort. Of Plant Acquisition Adj.
33
TOTAL Accumulated Provisions (equals 14) (22,26,30,31,32)
FERC FORM NO. 1-F (ED. 12-93)
Page 200
Electric
(c)
(SUBSTITUTE PAGE FOR PART XX)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS
FOR DEPRECIATION, AMORTIZATION AND DEPLETION (Continued)
Gas
Other (Specify)
Other (Specify)
Other (Specify
Common
(d)
(e)
(f)
(g)
(h)
Line
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
FERC FORM NO. 1-F (ED. 12-93)
Page 201
(SUBSTITUTE PAGE FOR PART XX)
Name of Respondent
This Report is:
Date of Report
Year/Period of Report
(Mo., Da., Yr.)
End of
An Original
(1) □
(2) □ A Resubmission
ELECTRIC PLANT IN SERVICE (Account 101, 102, 103 and 106)
1. Report below the original cost of electric plant in service according to the prescribed accounts.
2. In addition to Account 101, Electric Plant in Service (Classified), this page and the next include Account 102, Electric Plant Purchased or Sold;
Account 103, Experimental Electric Plant Unclassified; and Account 106, Completed Construction Not Classified-Electric.
3. Include in column (c) or (d), as appropriate, corrections of additions and retirements for the current or preceding year.
4. For revisions to the amount of initial asset retirement costs capitalized, included by primary plant account, increases in column (c) additions and reductions in
column (e) adjustments.
5. Enclose in parentheses credit adjustments of plant accounts to indicate the negative effect of such accounts.
6. Classify Account 106 according to prescribed accounts, on an estimated basis if necessary, and include the entries in column (c). Also to be
included in column (c) are entries for reversals of tentative distributions of prior year reported in column (b). Likewise, if the respondent has a
significant amount of plant retirements which have not been classified to primary accounts at the end of the year, include in column (d) a tentative
distribution of such retirements, on an estimated basis, with appropriate contra entry to the account for accumulated depreciation provision. Include
also in column (d)
Line
Accounts
Balance
Additions
No.
(a)
Beginning of Year
(c)
(b)
1
1. INTANGIBLE PLANT
2
(301) Organization
3
(302) Franchises and Consents
4
(303) Miscellaneous Intangible Plant
5
TOTAL Intangible Plant (Enter Total of lines 2, 3, and 4)
6
2. PRODUCTION PLANT
7
A. Steam Production Plant
8
(310) Land and Land Rights
9
(311) Structures and Improvements
10
(312) Boiler Plant Equipment
11
(313) Engines and Engine-Driven Generators
12
(314) Turbogenerator Units
13
(315) Accessory Electric Equipment
14
(316) Misc. Power Plant Equipment
15
(317) Asset Retirement Costs for Steam Production
16
TOTAL Steam Production Plant (Enter Total of lines 8 thru 15)
17
B. Nuclear Production Plant
18
(320) Land and Land Rights
19
(321) Structures and Improvements
20
(322) Reactor Plant Equipment
21
(323) Turbogenerator Units
22
(324) Accessory Electric Equipment
23
(325) Misc. Power Plant Equipment
24
(326) Asset Retirement Costs for Nuclear Production
25
TOTAL Nuclear Production Plant (Enter Total of lines 18 thru 24)
26
C. Hydraulic Production Plant
27
(330) Land and Land Rights
28
(331) Structures and Improvements
29
(332) Reservoirs, Dams, and Waterways
30
(333) Water Wheels, Turbines, and Generators
31
(334) Accessory Electric Equipment
32
(335) Miscellaneous Power Plant Equipment
33
(336) Roads, Railroads, and Bridges
34
(337) Asset Retirement Costs for Hydraulic Production
35
TOTAL Hydraulic Production Plant (Enter Total of lines 27 thru 34)
36
D. Other Production Plant
37
(340) Land and Land Rights
38
(341) Structures and Improvements
39
(342) Fuel Holders, Products, and Accessories
40
(343) Prime Movers
41
(344) Generators
42
(345) Accessory Electric Equipment
43
(346) Misc. Power Plant Equipment
44
(347) Asset Retirement Costs for Other Production
45
TOTAL Other Production Plant (Enter Total of lines 37 thru 44)
46
TOTAL Production Plant (Enter Total of lines 16, 25, 35, and 45)
FERC FORM NO. 1-F (REV. 12-05)
Page 204
(SUBSTITUTE PAGE FOR PART XX)
Name of Respondent
This Report is:
Date of Report
Year/Period of Report
(Mo., Da., Yr.)
End of
An Original
(1) □
(2) □ A Resubmission
ELECTRIC PLANT IN SERVICE (Account 101, 102, 103 and 106)
Distributions of these tentative classifications in columns (c) and (d), including the reversals of the prior years tentative account distributions of these
amounts. Careful observance of the above instructions and the texts of Accounts 101 and 106 will avoid serious omissions of the reported amount
of respondent’s plant actually in service at end of year.
7. Show in column (f) reclassifications or transfers within utility plant accounts. Include also in column (f) the additions or reductions of primary account
classifications arising from distribution of amounts initially recorded in Account 102, include in column (e) the amounts with respect to accumulated
provision for depreciation, acquisition adjustments, etc., and show in column (f) only the offset to the debits or credits distributed in column (f) to primary
account classifications.
8. For Account 399, state the nature and use of plant included in this account and if substantial in amount submit a supplementary statement showing
subaccount classification of such plant conforming to the requirement of these pages.
9. For each amount comprising the reported balance and changes in Account 102, state the property purchased or sold, name of vendor or purchase,
and date of transaction. If proposed journal entries have been filed with the Commission as required by the Uniform System of Accounts, give
also date.
Transfers
Balance at End of Year
Line
Retirements
Adjustments
(e)
(f)
(g)
No.
(d)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
FERC FORM NO. 1-F (REV. 12-05)
Page 205
(SUBSTITUTE PAGE FOR PART XX)
Name of Respondent
Line
No.
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
This Report is:
Date of Report
Year/Period of Report
(Mo., Da., Yr.)
End of
An Original
(1) □
(2) □ A Resubmission
ELECTRIC PLANT IN SERVICE (Account 101, 102, 103 and 106) (Continued)
Accounts
Balance
Additions
(a)
Beginning of
(c)
Year (b)
3. TRANSMISSION PLANT
(350) Land and Land Rights
(352) Structures and Improvements
(353) Station Equipment
(354) Towers and Fixtures
(355) Poles and Fixtures
(356) Overhead Conductors and Devices
(357) Underground Conduit
(358) Underground Conductors and Devices
(359) Roads and Trails
(359.1) Asset Retirement Costs for Transmission Plant
TOTAL Transmission Plant (Enter Total of lines 48 thru 60)
4. DISTRIBUTION PLANT
(360) Land and Land Rights
(361) Structures and Improvements
(362) Station Equipment
(363) Storage Battery Equipment
(364) Poles, Towers, and Fixtures
(365) Overhead Conductors and Devices
(366) Underground Conduit
(367) Underground Conductors and Devices
(368) Line Transformers
(369) Services
(370) Meters
(371) Installations on Customer Premises
(372) Leased Property on Customer Premises
(373) Street Lighting and Signal Systems
(374) Asset Retirement Costs for Distribution Plant
TOTAL Distribution Plant (Enter Total of lines 63 thru 77)
5. REGIONAL TRANSMISSION AND MARKET OPERATION PLANT
(380) Land and Land Rights
(381) Structures and Improvements
(382) Computer Hardware
(383) Computer Software
(384) Communication Equipment
(385) Miscellaneous Regional Transmission and Market Operation Plant
(386) Asset Retirement Costs for Regional Transmission and Market Operation Plant
TOTAL Transmission and Market Operation Plant (Enter Total of lines 80 thru 86)
6. GENERAL PLANT
(389) Land and Land Rights
(390) Structures and Improvements
(391) Office Furniture and Equipment
(392) Transportation Equipment
(393) Stores Equipment
(394) Tools, Shop and Garage Equipment
(395) Laboratory Equipment
(396) Power Operated Equipment
(397) Communication Equipment
(398) Miscellaneous Equipment
SUBTOTAL (Enter Total of lines 86 thru 95)
(399) Other Tangible Property
(399.1) Asset Retirement Costs for General Plant
TOTAL General Plant (Enter Total of lines 96, 97 and 98)
TOTAL (Accounts 101 and 106)
(102) Electric Plant Purchased (See Instruction 8)
(Less) (102) Electric Plant Sold (See Instruction 8)
(103) Experimental Plant Unclassified
TOTAL Electric Plant in Service (Enter Total of lines 100 thru 103)
FERC FORM NO. 1-F (REV. 12-05)
Page 206
(SUBSTITUTE PAGE FOR PART XX)
Name of Respondent
Retirements
(d)
FERC FORM NO. 1-F (REV. 12-03)
This Report is:
Date of Report
Year/Period of Report
(Mo., Da., Yr.)
End of
An Original
(1) □
(2) □ A Resubmission
ELECTRIC PLANT IN SERVICE (Account 101, 102, 103 and 106)
Adjustments
Transfers
Balance at End of Year
(e)
(f)
(g)
Page 207
Line
No.
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
Blank Page
(Next Page is 219)
(SUBSTITUTE PAGE FOR PART XII)
Name of Respondent
This Report is:
Date of Report
Year/Period of Report
(Mo., Da., Yr.)
End of
(1) □
An Original
(2) □ A Resubmission
ACCUMULATED PROVISION FOR DEPRECIATION OF ELECTRIC UTILITY PLANT (Account 108)
1. Explain in a footnote any important adjustments during year.
2. Explain in a footnote any difference between the amount for book cost of plant retired, Line 11, column (c), and that reported for electric
plant in service, pages 204-207, column (d), excluding retirements of non-depreciable property.
3. The provisions of Account 108 in the Uniform System of accounts require that retirements of depreciable plant be recorded when such
plant is removed from service. If the respondent has a significant amount of plant retired at year end which has not been recorded and/or
classified to the various reserve functional classifications, make preliminary closing entries to tentatively functionalize the book cost of the
plant retired. In addition, include all costs included in retirement work in progress at year end in the appropriate functional classifications.
4. Show separately interest credits under a sinking fund or similar method of depreciation accounting.
Section A. Balances and Changes During Year
Total
Electric Plant in
Electric Plant Held
(c+d+e)
Service
for Future Use
(b)
(c)
(d)
Line
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
Balance Beginning of Year
Depreciation Provisions for Year, Charged to:
(403) Depreciation Expense
(403.1) Depreciation Expense for Asset
Retirement Costs
(413) Expenses of Electric Plant Leased to
Others
Transportation Expenses-Clearing
Other Clearing Accounts
Other Accounts (Specify, details in footnote):
TOTAL Depreciation Provision for Year (Enter
Total of lines 3 thru 9)
Net Charges for Plant Retired:
Book Cost of Plant Retired
Cost of Removal
Salvage (Credit)
TOTAL Net Charges for Plant Retirements
(Enter Total of lines 12 thru 14)
Other Debit or Cr. Items (Describe, details in
Footnote):
20
Book Cost or Asset Retirement Costs Retired
Balance End of Year (Enter Totals of lines 1,
10, 15, 16, and 18)
Section B. Balances at End of Year According to Functional Classification
Steam Production
21
Nuclear Production
22
Hydraulic Production-Conventional
23
Hydraulic Production-Pumped Storage
24
Other Production
25
Transmission
26
Distribution
27
Regional Transmission and Market Operation
28
General
29
TOTAL (Enter Total of lines 20 thru 28)
FERC FORM NO. 1-F (REV. 12-05)
Page 219
Electric Plant Leased to Others
(e)
(SUBSTITUTE PAGE FOR PART XVI)
Name of Respondent
This Report is:
Date of Report
(Mo., Da., Yr.)
(1) □
An Original
(2) □ A Resubmission
ELECTRIC OPERATING REVENUES (Account 400)
Year/Period of Report
End of
1. The following instructions generally apply to the annual version of these pages. Do not report quarterly data in columns (c), (e), (f), and (g). Unbilled revenues and MWH
related to unbilled revenues need not be reported separately as required in the annual version of these pages.
2. Report below operating revenues for each prescribed account, and manufactured gas revenues in total.
3. Report number of customers, columns (f) and (g), on the basis of meters, in addition to the number of flat rate accounts; except that where separate meter readings are added
for billing purposes, one customer should be counted for each group of meters added. The -average number of customers means the average of twelve figures at the close of
each month.
4. If increases or decreases from previous period (columns (c),(e), and (g)), are not derived from previously reported figures, explain any inconsistencies in a footnote.
Line
No.
Title of Account
(a)
1
Sales of Electricity
2
(440) Residential Sales
3
(442) Commercial and Industrial Sales
4
Small (or Commercial) (See Instruction 4)
5
Large (or Industrial) (See Instruction 4)
6
(444) Public Street and Highway Lighting
7
(445) Other Sales to Public Authorities
8
(446) Sales to Railroads and Railways
9
(448) Interdepartmental Sales
10
TOTAL Sales to Ultimate Consumers
11
(447) Sales for Resale
12
TOTAL Sales of Electricity
13
(Less) (449.1) Provision for Rate Refunds
14
TOTAL Revenues Net of Provision for Refunds
15
Other Operating Revenues
16
(450) Forfeited Discounts
17
(451) Miscellaneous Service Revenues
18
(453) Sales of Water and Water Power
19
(454) Rent from Electric Property
20
(455) Interdepartmental Rents
21
(456) Other Electric Revenues
22
(456.1) Revenues from Transmission of Electricity of Others
23
(457.1) Regional Control Service Revenues
24
(457.2) Miscellaneous Revenues
Operating Revenues Year to
Date Quarterly/Annual
(b)
25
26
TOTAL Other Operating Revenues
27
TOTAL Electric Operating Revenues
FERC FORM NO. 1-F (REV. 12-05)
Page 300
Operating Revenues
Previous year (no
Quarterly)
(c)
(SUBSTITUTE PAGE FOR PART XVI)
Name of Respondent
This Report is:
Date of Report
(Mo., Da., Yr.)
(1) □
An Original
(2) □ A Resubmission
ELECTRIC OPERATING REVENUES (Account 400)
Year/Period of Report
End of
5. Commercial and industrial Sales, Account 442, may be classified according to the basis of classification (Small or Commercial,
and Large or Industrial) regularly used by the respondent if such basis of classification is not generally greater than 1000 Kw of
demand. (See Account 442 of the Uniform System of Accounts. Explain basis of classification in a footnote.)
6. See pages 108-109, Important Changes During Year, for important new territory added and important rate increase or
decreases.
7. For Lines 2,4,5,and 6, see page 304 for amounts relating to unbilled revenue by accounts.
8. Include unmetered sales. Provide details of such Sales in a footnote.
Lin
MEGAWATT-HOURS SOLD
AVG. NO. CUSTOMERS PER MONTH
Year to Date
Quarterly/Annually
(d)
Previous Year (no Quarterly)
(e)
Current Year (no
Quarterly)
(f)
Previous Year (no
Quarterly)
(g)
e
No
.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Line 12, column (b) includes $
of unbilled revenues.
Line 12, column (d) includes $
MWH relating to unbilled revenues.
FERC FORM NO. 1-F (REV. 12-05)
Page 301
(SUBSTITUTE PAGE FOR PART XVIII)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
SALES FOR RESALE (Account 447)
1. Report all sales for resale (i.e., sates to purchasers other
than ultimate consumers) transacted on a settlement basis other
than power exchanges during theyear. Do not report exchanges
of electricity ( i.e., transactions involving a balancing of debits
and credits for energy, capacity, etc.) and any settlements for
imbalanced exchanges on this schedule. Pow er exchanges
must be reported on the Purchased Power schedule (page 326327).
2. Enter the name of the pur chaser in column (a). Do not
abbreviate or truncate the name or use acronyms. Explain in a
footnote any ownership interest or affiliation the respondent has
with the purchaser.
3. In column (b), enter a Statistical Classification Code based
on the original contractual termsand conditions of the service as
follows:
RQ - for requirements service. Requir ements service is
service which the supplier plans to provide on an ongoing basis
(i.e., the supplier inc ludes projected load for this service in its
system resource planning). In
addition, the reliability
of
requirements service must be the same as, or second only to,
the supplier's service to its own ultimate consumers.
LF - for long-term service. "Long-term" means five y ears or
Longer and "firm" means that service cannot be
Line
No
Name of Company or Public Authority
(Footnote Affiliations)
(a)
Statistictical
Classification
(b)
interrupted for economic reas ons and is intended to remain
reliable even under adverse conditions (e.g., the supplier must
attempt to buy emergency energy from thir d parties to
maintain deliveries of LFservice). This category should not be
used for Long-term firm service which meets the definition of
RQ service. For all transactions identified as LF, provide in a
footnote the termination date of the co ntract defined as the
earliest date that either buyer or seller can unilaterally get out
of the contract.
IF - for intermediate-term f irm service. The same as LF
service except that "interm ediate-term" means longer than
one year but Less than five years.
SF - for short-term firm service. Use this categoryfor all firm
services where the duration of each period of commitment for
service is one year or less.
LU - for Long-term service from a designated generating
unit. "Long-term" means five years or Longer. The availability
and reliability of service, aside from transmission constraints,
must match the availability and reliability of designated unit.
IU - for intermediate-term serv
ice from a designated
generating unit. T he same as LU service except that
"intermediate-term" means Longer than one y ear but Less
than five years.
FERC Rate
Schedule or
Tariff
Number
(c)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Subtotal RQ
Subtotal non-RQ
Total
FERC FORM NO. 1-F (ED. 1-05)
Page 310
Actual Demand (MW)
Average
Monthly Billing
Demand (MW)
(d)
Average
Monthly
NCP Demand
(e)
Average
Monthly
CP Demand
(f)
(SUBSTITUTE PAGE FOR PART XVIII)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
SALES FOR RESALE (Account 447) (Continued
OS - for other service. use th is category only for those
services which cannot be pl aced in the* above-de fined
categories, such as all non-firm service
regardless of the
Length of the contract an d service from designated units of
Less than one y ear. Describe the nature of the serv ice in a
footnote.
AD - for Out-of-period adjustment. Use this code for a ny
accounting adjustments or "true-ups" for service provided in
prior reporting years. Provide an explanation in a footnote for
each adjustment.
4. Group requirements RQ sa les together and report them
starting at line number one. After listing all RQ sales, enter
"Subtotal - RQ" in column (a). The remaining sales may then
be listed in any order. Enter "Subtotal-Non-RQ" in column (a)
after this Listing. Enter "Total'' in column (a) as the Last Line of
the schedule. Report subtotals and
total for columns (9)
through (k).
5. In Column (c), identify the FERC Rate Schedule or Tariff
Number. On separate Lines, List all F ERC rate schedules or
tariffs under which service, as identified in column (b), is
provided.
6. For requirements RQ sales and any
type of-service
involving demand charges imposed on a monthly (or Longer)
basis, enter the average monthly billing demand in column (d),
the average monthly non-coincident peak (NCP) demand in
column (e), and the average monthly coincident peak (CP)
demand in column (f). F or at( other types of service, enter
NA in columns (d), (e) and (f). Monthly NCP d emand is the
maximum metered hourly (60-minute integration) demand in a
month. Monthly CP demand is the metered demand during the
hour (60-minute integration) in which the supplier' s system
reaches its monthly peak. Demand reported in columns(e) and
(f) must be in megawatts. Footnote any demand not stated on
a megawatt basis and explain.
7. Report in column (g) the megawatt-hours shown on bills
rendered to the purchaser.
8. Report demand charges in column (h), energy charges
in column (I), and the total of any other ty pes of charges,
including out-of-period adjustments, in column (j). Explain in a
footnote all components of the amount shown in column (j).
Report in column (k) the total charge shown on bills rendered
to the purchaser.
9. T he data in co lumn (g) through (k) must be subtotaled
based on the RQ/Non-RQ groupi ng (see instruction 4), and
then totaled on the Last -line of the schedule. The "Subtotal RQ" amount in column (g) must be reported as Requirements
Sales For Resale on page 401, line 23. T he "Subtotal - NonRQ" amount in column (g) must
be reported as NonRequirements Sales For Resale on page 401,iine 24.
10. Footnote entries as required and provide explanations
following all required data.
REVENUE
Megawatt-hours
Sold
(g)
Demand Charges
($)
(h)
Energy Charges
($)
(I)
Other Charges
($)
(j)
Total ($)
(h + I + j)
(k)
Line
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
FERC FORM NO. 1-F (ED. 1-05)
Page 311
(SUBSTITUTE PAGE FOR PART XVII)
Name of Respondent
This Report is:
Date of Report
Year/Period of Report
(Mo., Da., Yr.)
End of
(1) □
An Original
(2) □ A Resubmission
ELECTRIC OPERATION AND MAINTENANCE EXPENSES
If the amount for previous year is not derived from previously reported figures, explain in footnote.
Line
Account
Amount for Current Year
Amount for Previous Year
No.
(a)
(b)
(c)
1
1. POWER PRODUCTION EXPENSES
2
A. Steam Power Generation
3
Operation
4
(500) Operation Supervision and Engineering
5
(501) Fuel
6
(502) Steam Expenses
7
(503) Steam from Other Sources
8
(Less) (504) Steam Transferred-Cr.
9
(505) Electric Expenses
10
(506) Miscellaneous Steam Power Expenses
11
(507) Rents
12
(509) Allowances
13
TOTAL Operation (Enter Total of Lines 4 thru 12)
14
Maintenance
15
(510) Maintenance Supervision and Engineering
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
52
53
54
55
56
57
58
59
(511) Maintenance of Structures
(512) Maintenance of Boiler Plant
(513) Maintenance of Electric Plant
(514) Maintenance of Miscellaneous Steam Plant
TOTAL Maintenance (Enter Total of Lines 15 thru 19)
TOTAL Power Production Expenses-Steam Power (Enter Total lines 13 & 20)
B. Nuclear Power Generation
Operation
(517) Operation Supervision and Engineering
(518) Fuel
(519) Coolants and Water
(520) Steam Expenses
(521) Steam from Other Sources
(Less) (522) Steam Transferred-Cr.
(523) Electric Expenses
(524) Miscellaneous Nuclear Power Expenses
(525) Rents
TOTAL Operation (Enter Total of lines 24 thru 32)
Maintenance
(528) Maintenance Supervision and Engineering
(529) Maintenance of Structures
(530) Maintenance of Reactor Plant Equipment
(531) Maintenance of Electric Plant
(532) Maintenance of Miscellaneous Nuclear Plant
TOTAL Maintenance (Enter Total of lines 35 thru 39)
TOTAL Power Production Expenses-Nuclear Power (Enter Total of lines 33 & 40)
C. Hydraulic Power Generation
Operation
(535) Operation Supervision and Engineering
(536) Water for Power
(537) Hydraulic Expenses
(538) Electric Expenses
(539) Miscellaneous Hydraulic Power Generation Expenses
(540) Rents
TOTAL Operation (Enter Total of Lines 44 thru 49)
Maintenance
(541) Maintenance Supervision and Engineering
(542) Maintenance of Structures
(543) Maintenance of Reservoirs, Dams, and Waterways
(544) Maintenance of Electric Plant
(545) Maintenance of Miscellaneous Hydraulic Plant
TOTAL Maintenance (Enter Total of lines 53 thru 57)
TOTAL Power Production Expenses-Hydraulic Power (Total of Lines 50 and 58)
FERC FORM NO. 1-F (REV. 12-05)
Page 320
(SUBSTITUTE PAGE FOR PART XVII)
Name of Respondent
This Report is:
Date of Report
(Mo., Da., Yr.)
(1) □
An Original
(2) □ A Resubmission
ELECTRIC OPERATION AND MAINTENANCE EXPENSES (Continued)
If the amount for previous year is not derived from previously reported figures, explain in footnote.
Line
Accounts
Amount for Current Year
No.
(a)
(b)
60
D. Other Power Generation
61
Operation
62
(546) Operation Supervision and Engineering
63
(547) Fuel
64
(548) Generation Expenses
65
(549) Miscellaneous Other Power Generation Expenses
66
(550) Rents
67
TOTAL Operation (Enter Total of lines 62 thru 66)
68
Maintenance
69
(551) Maintenance Supervision and Engineering
70
(552) Maintenance of Structures
71
(553) Maintenance of Generating and Electric Plant
72
(554) Maintenance of Miscellaneous Other Power Generation Plant
73
TOTAL Maintenance (Enter Total of lines 69 thru 72)
74
TOTAL Power Production Expenses-Other Power (Enter Total of lines 67 & 73)
75
E. Other Power Supply Expenses
76
(555) Purchased Power
77
(556) System Control and Load Dispatching
78
(557) Other Expenses
79
TOTAL Other Power Supply Expenses (Enter Total of lines 76 thru 78)
80
TOTAL Power Production Expenses (Total of lines 21, 41, 59, 74 & 79)
81
2. TRANSMISSION EXPENSES
82
Operation
83
(560) Operation Supervision and Engineering
84
(561.1) Load Dispatch-Reliability
85
(561.2) Load Dispatch-Monitor and Operate Transmission System
86
(561.3) Load Dispatch-Transmission Service and Scheduling
87
(561.4) Scheduling, System Control and Dispatch Services
88
(561.5) Reliability, Planning and Standards Development
89
(561.6) Transmission Service Studies
90
(561.7) Generation Interconnection Studies
91
(561.8) Reliability, Planning and Standards Development Services
92
(562) Station Expenses
93
(563) Overhead Lines Expenses
94
(564) Underground Lines Expenses
95
(565) Transmission of Electricity by Others
96
(566) Miscellaneous Transmission Expenses
97
(567) Rents
98
TOTAL Operation (Enter Total of lines 83 thru 97)
99
Maintenance
100
(568) Maintenance Supervision and Engineering
101
(569) Maintenance of Structures
102
(569.1) Maintenance of Computer Hardware
103
(569.2) Maintenance of Computer Software
104
(569.3) Maintenance of Communication Equipment
105
(569.4) Maintenance of Miscellaneous Regional Transmission Plant
106
(570) Maintenance of Station Equipment
107
(571) Maintenance of Overhead Lines
108
(572) Maintenance of Underground Lines
109
(573) Maintenance of Miscellaneous Transmission Plant
110
TOTAL Maintenance (Enter Total of lines 101 thru 110)
111
TOTAL Transmission Expenses (Enter Total of lines 98 and 110)
FERC FORM NO. 1-F (REV. 12-05)
Page 321
Year/Period of Report
End of
Amount for Previous Year
(c)
Name of Respondent
This Report is:
Date of Report
Year/Period of Report
(Mo., Da., Yr.)
End of
(1) □
An Original
(2) □ A Resubmission
ELECTRIC OPERATION AND MAINTENANCE EXPENSES (Continued)
If the amount for previous year is not derived from previously reported figures, explain in footnote.
Line
Account
Amount for Current
Amount for
No.
(a)
Year
Previous Year
(b)
(c)
112
3. REGIONAL MARKET EXPENSES
113
Operation
114
(575.1) Operation Supervision
115
(575.2) Day-Ahead and Real-Time Market Facilitation
116
(575.3) Transmission Rights Market Facilitation
117
(575.4) Capacity Market Facilitation
118
(575.5) Ancillary Services Market Facilitation
119
(575.6) Market Monitoring and Compliance
120
(575.7) Market Facilitation, Monitoring and Compliance Services
121
(575.8) Rents
122
Total Operation (Lines 114 thru 120)
123
Maintenance
124
(576.1) Maintenance of Structures and Improvements
125
(576.2) Maintenance of Computer Hardware
126
(576.3) Maintenance of Computer Software
127
(576.4) Maintenance of Communication Equipment
128
(576.5) Maintenance of Miscellaneous Market Operation Plant
129
Total Maintenance (Lines 123 thru 127)
130
TOTAL Regional Transmission and Market Operation Expenses (Enter Total of lines 121 and 128)
131
4. DISTRIBUTION EXPENSES
132
Operation
133
(580) Operation Supervision and Engineering
134
(581) Load Dispatching
135
(582) Station Expenses
136
(583) Overhead Line Expenses
137
(584) Underground Line Expenses
138
(585) Street Lighting and Signal System Expenses
139
(586) Meter Expenses
140
(587) Customer Installations Expenses
141
(588) Miscellaneous Expenses
142
(589) Rents
143
TOTAL Operation (Enter Total of lines 132 thru 141)
144
Maintenance
145
(590) Maintenance Supervision and Engineering
146
(591) Maintenance of Structure
147
(592) Maintenance of Station Equipment
148
(593) Maintenance of Overhead Lines
149
(594) Maintenance of Underground Lines
150
(595) Maintenance of Line Transformers
151
(596) Maintenance of Street Lighting and Signal Systems
152
(597) Maintenance of Meters
153
(598) Maintenance of Miscellaneous Distribution Plant
154
TOTAL Maintenance (Enter Total of lines 144 thru 152)
155
TOTAL Distribution Expenses (Enter Total of lines 142 and 153)
156
5. CUSTOMER ACCOUNTS EXPENSES
157
Operation
158
(901) Supervision
159
(902) Meter Reading Expenses
160
(903) Customer Records and Collection Expenses
161
(904) Uncollectible Accounts
162
(905) Miscellaneous Customer Accounts Expenses
163
TOTAL Customer Accounts Expenses (Total of lines 157 thru 161)
FERC FORM NO. 1-F (REV. 12-05)
Page 322
(SUBSTITUTE PAGE FOR PART XVII)
Name of Respondent
This Report is:
Date of Report
(Mo., Da., Yr.)
(1) □
An Original
(2) □ A Resubmission
ELECTRIC OPERATION AND MAINTENANCE EXPENSES (Continued)
If the amount for previous year is not derived from previously reported figures, explain in footnote.
Line
Account
Amount for Current Year
(b)
No.
(a)
163
6. CUSTOMER SERVICE AND INFORMATIONAL EXPENSES
164
Operation
165
(907) Supervision
166
(908) Customer Assistance Expenses
167
(909) Informational and Instructional Expenses
168
(910) Miscellaneous Customer Service and Informational Expenses
169
TOTAL Customer Service and Information. Expenses (Total lines 165 thru 168)
170
7. SALES EXPENSES
171
Operation
172
(911) Supervision
173
(912) Demonstrating and Selling Expenses
174
(913) Advertising Expenses
175
(916) Miscellaneous Sales Expenses
176
TOTAL Sales Expenses (Enter Total of lines 172 thru 175)
177
8. ADMINISTRATIVE AND GENERAL EXPENSES
178
Operation
179
(920) Administrative and General Salaries
180
(921) Office Supplies and Expenses
181
(Less) (922) Administrative Expenses Transferred-Credit
182
(923) Outside Services Employed
183
(924) Property Insurance
184
(925) Injuries and Damages
185
(926) Employee Pensions and Benefits
186
(927) Franchise Requirements
187
(928) Regulatory Commission Expenses
188
(929) (Less) Duplicate Charges-Cr.
189
(930.1) General Advertising Expenses
190
(930.2) Miscellaneous General Expenses
191
(931) Rents
192
TOTAL Operation (Enter Total of lines 179 thru 191)
193
Maintenance
194
(935) Maintenance of General Plant
195
TOTAL Administrative & General Expenses (Total of lines 192 and 194)
196
TOTAL Electric Operation and Maintenance Expenses (Total of lines 80, 111, 129,
154, 162, 169, 176, and 195)
FERC FORM NO. 1-F (REV. 12-05)
Page 323
Year/Period of Report
End of
Amount for Previous Year
(c)
(SUBSTITUTE PAGE FOR PART XIX)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PURCHASED POWER (Account 555)
(Including power exchanges)
1. Report all power purchases made during the year. Also report
exchanges of electricity (i.e. transactions involving a balancing of
debits and credits for energy, capacity, etc.) And any settlements
for imbalanced exchanges.
2. En ter the name of the seller or other party in an exchange
transaction in column (a). Donot abbreviate or truncate the name
or use acronyms. Explain in a footnote any ownership interest or
affiliation the respondent has with the seller.
3. In column (b), enter a Statistical Classification Code based on
the original contractual terms and conditions of the s ervice as
follows:
RQ - for requirements service. Requirements service is service
which the supplier plans to provide on an ongoing basis (i.e., the
supplier includes projects load for this service in its sy stem
resource planning). In addi tion, the reliability of requirement
service must be the same as, or second only to, the supplier’s
service to its own ultimate consumers.
LF - for long-term firm service. “Long-term” means five years or
longer and “firm” mean s that service cannot be interrupted for
economic reasons and is intended to remain reliable even under
adverse conditions (e.g., the supplier must attempt to buy
emergency energy from third parties to maintain deliveries of LF
service). This category should not be used for
long-term firm service which meets the definition of RQ service. For
all transaction identified as LF, provide in a footnote the termination
date of the contract defined as the earliest date that either buyer or
seller can unilaterally get out of the contract.
IF- for intermediate-term firm service. T he same as LF service
except that “intermediate-term” means longer than one year but less
than five years.
SF - for short-term service. Use this category for all firm services,
where the duration of each period of commitment for service is one
year or less.
LU - for long-term service froma designated generating unit. “Longterm” means five years or longer. The availability and reliability of
service, aside from transmission constraints, must match the
availability and reliability of the designated unit.
IU - for intermediate-term service from a designated generating unit.
The same as LU service ex cept that “intermediate -term” means
longer than one year but less than five years.
EX - For exchanges of electricity. Use this categoryfor transactions
involving a balancing of debits andcredits for energy, capacity, etc.
and any settlements for imbalanced exchanges.
ACTUAL DEMAND (MW)
Line
No
Name of Company
or Public Authority
(Footnote Affiliations)
Statistical
classification
FERC Rate
Schedule or
Tariff Number
(a)
(b)
(c)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Total
FERC FORM NO. 1-F (ED. 12-93)
Page 326
Average
Monthly
billing
Demand
(d)
Average
Monthly
NCP Demand
Average
Monthly
CP Demand
(e)
(f)
(SUBSTITUTE PAGE FOR PART XIX)
Name of Respondent
This Report is:
(1) G An Original
(2) G A Resubmission
Date of Report
(Mo, Da, Yr)
Year of Report
Dec 31, _____
PURCHASED POWER (Account 555) (Continued)
(Including power exchanges)
OS - for other service. Use this category only for those services
which cannot be placed in the above-defined categories, such as all
nonfirm service regardless of the Length of the contract and service
from designated units of Less than one year. Describe the nature of
the service in a footnote for each adjustment.
AD - for out-of-period adjustment. Use this code for any accounting
adjustments or "true-ups" for service provided in prior
reporting years. Provide an explanation in a footnote for each
adjustment.
4.
In column (c), identify the FERC Rate Schedule Number or tariff, or,
for non-FERC jurisdictional sellers, include an appropriate designation
for the contract. On separate lines, List all FERC rate schedules ,
tariffs or contract designations under which service, as identified in
column (b), is provided.
.5. For requirements RQ purchases and any type of services involving
demand charges imposed on a monthly
(or longer)
basis, enter the monthly
average billing demand in column
(d), the average monthly non- coincident peak (NCP) demand in
column (e), and the average monthly coincident peak (CP) demand in
column (f). For all other types of service, enter NA in columns (d), (e)
and (f). Monthly NCP demand is t he maximum metered hourly (60minute integration) demand in a m onth. Monthly CP demand is the
metered demand during thehour (60-minute integration) in which the
supplier's system reaches its monthly peak. Demand reported in
columns (e) and (f) must be in megawatts. Footnote any demand not
stated on a megawatt basis and explain.
Megawatt-hours
Purchased
(g)
POWER EXCHANGES
Megawatt-hours Megawatt-hours
Received
Delivered
(h)
FERC FORM NO. 1-F (ED. 12-93)
(I)
6.
Report in column (g) the megawatt hours shown on bills
rendered to the respondent. Report in column ( h), and (I)
the megawatt-hours of pow er exchanges received and
delivered, used as the basis for settlement. Do not report
net exchange.
7. Report demand charges in co lumn (j), energy charges in
column (k), and the total of any other types of charges,
including out-of-period adjustments, in column (L), Explain
in a footnote all component s of the amount sh own in
column (L). Report in column (m) the total charge shown
on bills received as settlement by the res pondent. For
power exchanges, report in column (m) the settlement
amount for the net receipt of energy. If more energy was
delivered than received, ent er a negative amount. If the
settlement amount (1) includes credits or charges other
than incremental generatio n expenses, or (2) excludes
certain credits or charges covered by the agreement,
provide an explanatory footnote.
8. The data in column (g) through (m) must be totaled on the
last Line of the schedule. The total amount in column (g)
must be reported as Purchases on page 401, Line 10. The
total amount in column (h) must be reported as Exchange
Received on page 401, Line 12. The total amount in
column (I) must be repor ted as Exchange Delivered on
page 401, Line 13.
9. Footnote entries as required and provide explanations
following all required data.
Demand
Charges
($)
(j)
Page 327
COST/SETTLEMENT OF POWER
Energy
Other Charges
Total (j+k+l)
Charges
($)
of Settlement
($)
($)
(k)
(l)
(m)
Line
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
| File Type | application/pdf |
| File Title | FERC FORM NO. 1-F: ANNUAL REPORT OF NONMAJOR PUBLIC UTILITIES AND |
| Subject | FERC FORM NO. 1-F: ANNUAL REPORT OF NONMAJOR PUBLIC UTILITIES AND, LICENSEES |
| Author | FERC |
| File Modified | 2011-12-22 |
| File Created | 2005-02-03 |