THIS FILING IS

Item 1: q An Initial (Original) OR q Resubmission No.

Submission

FERC FINANC IAL

FERC FORM No. 1: Annual Report of

Major Electri c Util ities, Li censees

and Others Supplemental

Form Quarterly Fi nancial Report

These reports are mandatory under the Federal Power Act, Sections 3, 4(a), 304 and 309, and

18 CFR 141.1 and 141.400. Failure to report may result in criminal fines, civil penalties and

other sanctions as provided by law. The Federal Energy Regulatory Commission does not

consider these reports to be of confidential nature

Exact Legal Name of Respondent (Company)

Form 1 Approved

OMB No. 1902-0021

(Expires 6/30/2007)

Form 1-F Approved

OMB No. 1902-0029

(Expires 6/30/2007)

Form 3-Q Approved

OMB No. 1902-0205

(Expires 6/30/2007)

Year/Period of Report

End of

FERC FORM No.1/3-Q (REV. 02-04)

 EE-RM/STD-00-550 COMMENT 86

THIS FILING IS 

Item 1: D An Initial (Original) 

Submission 

OR D Resubmission No. 

FERC FINANCIAL REPORT 

FERC FORM No.1: Annual Report of 

Major Electric Utilities, Licensees 

and Others and Supplemental 

Form 3 .. Q: Quarterly Financial Report 

These reports are mandatory under the Federal Power Act, Sections 3, 4(a), 304 and 309, and 

18 CFR 141.1 and 141.400. Failure to report may result in criminal fines, civil penalties and 

other sanctions as provided by law. The Federal Energy Regulatory Commission does not 

consider these reports to be of confidential nature 

Form 1 Approved 

OMB No. 1902-0021 

(Expires 6/30/2007) 

Form 1-F Approved 

OMB No. 1902-0029 

(Expires 6/30/2007) 

Form 3-0 Approved 

OMB No. 1902-0205 

(Expires 6/30/2007) 

Exact Legal Name of Respondent (Company) Year/Period of Report 

End of 

FERC FORM No.1/3-Q (REV. 02-04) 
INSTRUCTIONS FOR FILING FERC FORMS 1, 1-F and 3-Q

I Purpose

GENERAL INFORMATION

Form 1 is an annual regulatory support requirement under 18 CFR 141.1 for Major public utilities, licensees and others. Form 1-F is an annual regulatory

support requirement under 18 CFR 141.2 for Nonmajor public utilities, licensees and others. Form 3-Q is a quarterly regulatory support requirement which

supplements Forms 1 and 1-F under 18 CFR 141.400. The reports are designed to collect financial and operational information from major and nonmajor

electric utilities, licensees and others subject to the jurisdiction of the Federal Energy Regulatory Commission. These reports are also considered to be a

non-confidential public use forms.

II. Who Must Submit

Each Major electric utility, licensee, or other, 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 101), must submit Form 1 as prescribed in 18 CFR Part 141.1. Each Nonmajor electric utility,

licensee or other must submit Form 1-F as prescribed in 18 CFR Part 141.2. Each Major and Nonmajor electric utility licensee or other, must submit Form

3-Q as prescribed in 18 CFR Part 141.400.

Note: Major means having, in each of the three previous calendar years, sales or transmission service that exceeds one of the following:

(1) one million megawatt hours of total annual sales,

(2) 100 megawatt hours of annual sales for resale,

(3) 500 megawatt hours of annual power exchanges delivered, or

(4) 500 megawatt hours of annual wheeling for others (deliveries plus Losses).

Nonmajor means having in each of the three 'previous calendar years, total annual sales of 10,000 megawatt hours or more

Ill. What and Where to Submit

(a) Submit Forms 1, 1-F and 3-Q electronically through the Form 1/3-Q Submission Software. Retain one copy of each report for your files.

(b) Respondents may submit the Corporate Officer Certification electronically, or file/ mail an original signed Corporate Officer Certification to:

Chief Accountant

Federal Energy Regulatory Commission

888 First Street, NE

Washington, DC 20426

(c) Submit, immediately upon publication, four (4) copies of the latest annual report to stockholders and any annual financial or statistical report regularly

prepared and distributed to bondholders, security analysts, or industry associations. (Do not include monthly and quarterly reports. Indicate by checking the

appropriate box on Form 1, Page 4, List of Schedules, if the reports to stockholders will be submitted or if no annual report to stockholders is prepared.) Mail

these reports to the address in 111(c) above.

(d) For the Annual CPA certification, submit with the original submission, or within 30 days after the filing date for Form 1, a letter or report (not

applicable to respondents classified as Class C or Class D prior to January 1, 1984):

(i) 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

(ii) be 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 CFR 158.10-158.12 for specific qualifications.)

Reference Reference

Schedules Pages

Comparative Balance Sheet 110-113

Statement of Income 114-117

Statement of Retained Earnings 118-119

Statement of Cash Flows 120-121

Notes to Financial Statements 122-123

Insert the letter or report immediately following the cover sheet. When submitting after the filing date for this form, send the letter or report to the address

indicated at Ill (b). Use the following form 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.

FERC FORM NO. 1 (REV . 12-99) Page i

 EE-RM/STD-00-550 COMMENT 86

INSTRUCTIONS FOR FlUNG FERC FORMS 1, 1-F and 3-Q 

GENERAL INFORMATION 

Purpose 

Form 1 is an annual regulatory support requirement under 18 CFR 141.1 for Major public utilities, licensees and others. Form 1-F is an annual regulatory 

support requirement under 18 CFR 141.2 for Nonmajor public utilities, licensees and others. Form 3-Q is a quarterly regulatory support requirement which 

supplements Forms 1 and 1-F under 18 CFR 141.400. The reports are designed to collect financial and operational information from major and nonmajor 

electric utilities, licensees and others subject to the jurisdiction of the Federal Energy Regulatory Commission. These reports are also considered to be a 

non-confidential public use forms. 

II. Who Must Submit 

Each Major electric utility, licensee, or other, 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 101), must submit Form 1 as prescribed in 18 CFR Part 141.1. Each Nonmajor electric utility, 

licensee or other must submit Form 1-F as prescribed in 18 CFR Part 141.2. Each Major and Nonmajor electric utility licensee or other, must submit Form 

3-Q as prescribed in 18 CFR Part 141.400. 

Note: Major means having, in each of the three previous calendar years, sales or transmission service that exceeds one of the following: 

(1) one million megawatt hours of total annual sales, 

(2) 100 megawatt hours of annual sales for resale, 

(3) 500 megawatt hours of annual power exchanges delivered, or 

(4) 500 megawatt hours of annual wheeling for others (deliveries plus Losses). 

Nonmajor means having in each of the three 'previous calendar years, total annual sales of 10,000 megawatt hours or more 

III. What and Where to Submit 

(a) Submit Forms 1, 1-F and 3-Q electronically through the Form 1/3-Q Submission Software. Retain one copy of each report for your files. 

(b) Respondents may submit the Corporate Officer Certification electronically, or file/mail an original signed Corporate Officer Certification to: 

Chief Accountant 

Federal Energy Regulatory Commission 

888 First Street, NE 

Washington, DC 20426 

(c) Submit, immediately upon publication, four (4) copies of the latest annual report to stockholders and any annual financial or statistical report regularly 

prepared and distributed to bondholders, security analysts, or industry associations. (Do not include monthly and quarterly reports. Indicate by checking the 

appropriate box on Form 1, Page 4, List of Schedules, if the reports to stockholders will be submitted or if no annual report to stockholders is prepared.) Mail 

these reports to the address in III(c) above. 

(d) For the Annual CPA certification, submit with the original submission, or within 30 days after the filing date for Form 1, a letter or report (not 

applicable to respondents classified as Class C or Class D prior to January 1, 1984): 

(i) 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 

(ii) be 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 CFR 158.10-158.12 for specific qualifications.) 

Reference Reference 

Schedules Pages 

Comparative Balance Sheet 110-113 

Statement of I ncom e 114-117 

Statement of Retained Earnings 118-119 

Statement of Cash Flows 120-121 

Notes to Financial Statements 122-123 

Insert the letter or report immediately following the cover sheet. When submitting after the filing date for this form, send the letter or report to the address 

indicated at III. (b). Use the following form 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. 

FERC FORM NO.1 (REV. 12-99) Page 
GENERAL INFORMATION (continued)

In connection with our regular examination of the financial statements of for the year ended on which we have reported separately under date of

We have also reviewed schedules of FERC Form No. 1 for the year filed with the Federal Energy Regulatory Commission, for conformity in all material

respects with the requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published

accounting releases. Our review for this purpose included such tests of the accounting records and such other auditing procedures as we considered

necessary in the circumstances.

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.

State in the letter or report, which, if any, of the pages above do not conform to the Commission's requirements. Describe the discrepancies that exist

(d) Federal, State and Local Governments and other authorized users may obtain additional blank copies to meet their requirements free of charge from:

Public Reference and Files Maintenance Branch Federal Energy Regulatory Commission 888 First Street, NE. Room 2A ED-12.2 Washington, DC 20426

(202).502-8371

IV. When to Submit:

Submit Form 1 according to the filing dates contained in section 18 CFR 141.1 of the Commission's regulations. Submit Form 1-F according to the filing

dates contained in section 18 CFR 141.2 of the Commission's regulations. Submit Form 3-Q according to the filing dates contained in section 18 CFR

141.400 of the Commission's regulations.

V. Where to Send Comments on Public Reporting Burden.

The public reporting burden for the Form 1 collection of information is estimated to average 1,144 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.public

reporting burden for the Form 1-F collection of information is estimated to average 112 hours per response. The public reporting burden for the Form 3-Q

collection of information is estimated to average 150 hours per response. Send comments regarding these burden estimates or any aspect of these

collections of information, including suggestions for reducing burden, to the Federal Energy Regulatory Commission, 888 First Street NE, Washington, DC

20426 (Attention: Mr. Michael Miller, ED-30); and to the Office of Information and Regulatory Affairs, Office of Management and Budget, Washington, DC

20503 (Attention: Desk Officer for the Federal Energy Regulatory Commission). No person shall be subject to any penalty if any collection of information

does not display a valid control number (44 U.S.C. 3512 (a)).

FERC FORM NO.1 (REV. 12-99) Page ii

 EE-RM/STD-00-550 COMMENT 86

GENERAL INFORMATION (continued) 

In connection with our regular examination of the financial statements of for the year ended on which we have reported separately under date of 

We have also reviewed schedules of FERC Form No.1 for the year filed with the Federal Energy Regulatory Commission, for conformity in all material 

respects with the requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published 

accounting releases. Our review for this purpose included such tests of the accounting records and such other auditing procedures as we considered 

necessary in the circumstances. 

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. 

State in the letter or report, which, if any, of the pages above do not conform to the Commission's requirements. Describe the discrepancies that exist 

(d) Federal, State and Local Govemments and other authorized users may obtain additional blank copies to meet their requirements free of charge from: 

Public Reference and Files Maintenance Branch Federal Energy Regulatory Commission 888 First Street, NE. Room 2A ED-12.2 Washington, DC 20426 

(202).502-8371 

IV. When to Submit: 

Submit Form 1 according to the filing dates contained in section 18 CFR 141.1 of the Commission's regulations. Submit Form 1-F according to the filing 

dates contained in section 18 CFR 141.2 of the Commission's regulations. Submit Form 3-Q according to the filing dates contained in section 18 CFR 

141.400 of the Commission's regulations. 

V. Where to Send Comments on Public Reporting Burden. 

The public reporting burden for the Form 1 collection of information is estimated to average 1,144 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.public 

reporting burden for the Form 1-F collection of information is estimated to average 112 hours per response. The public reporting burden for the Form 3-Q 

collection of information is estimated to average 150 hours per response. Send comments regarding these burden estimates or any aspect of these 

collections of information, including suggestions for reducing burden, to the Federal Energy Regulatory Commission, 888 First Street NE, Washington, DC 

20426 (Attention: Mr. Michael Miller, ED-30); and to the Office of Information and Regulatory Affairs, Office of Management and Budget, Washington, DC 

20503 (Attention: Desk Officer for the Federal Energy Regulatory Commission). No person shall be subject to any penalty if any collection of information 

does not display a valid control number (44 U.S.C. 3512 (a)). 

FERC FORM NO.1 (REV. 12-99) Page ii 
GENERAL INSTRUCTIONS

I. Prepare this report in conformity with the Uniform System of Accounts (18 CFR 101) (U.S. of A.). Interpret all accounting words and phrases in

accordance with the U. S. of A.

II. Enter in whole numbers (dollars or MWH) only, except where otherwise noted. (Enter cents for averages and figures per unit where cents are important.

The truncating of cents is allowed except on the four basic financial statements where rounding is required.) The amounts shown on all supporting pages

must agree with the amounts entered on the statements that they support. When applying thresholds to determine significance for reporting purposes, use for

balance sheet accounts the balances at the end of the current reporting period, and use for statement of income accounts the current year's year to date

amounts.

I I I Complete each question fully and accurately, even if it has been answered in a previous report. Enter the word "None" where it truly and completely

states the fact.

IV. For any page(s) that is not applicable to the respondent, omit the page(s) and enter "NA," "NONE," or "Not Applicable" in column (d) on the List of

Schedules, pages 2 and 3.

V. Enter the month, day, and year for all dates. Use customary abbreviations. The "Date of Report" included in the header of each page is to be completed

only for resubmissions (see VII. below).

VI. Generally, except for certain schedules, all numbers, whether they are expected to be debits or credits, must be reported as positive. Numbers having a

sign that is different from the expected sign must be reported by enclosing the numbers in parentheses.

VII For any resubmissions, submit the electronic filing using the Form 1/3-Q software and send a letter identifying which pages in the form have been

revised. Send the letter to the Office of the Secretary.

VIII. Do not make references to reports of previous periods/years or to other reports in lieu of required entries, except as specifically authorized.

IX. Wherever (schedule) pages refer to figures from a previous period/year, the figures reported must be based upon those shown by the report of the

previous period/year, or an appropriate explanation given as to why the different figures were used.

Definitions for statistical classifications used for completing schedules for transmission system reporting are as follows:

FNS - Firm Network Transmission Service for Self. "Firm" means service that can not be interrupted for economic reasons and is intended to remain reliable

even under adverse conditions. "Network Service" is Network Transmission Service as described in Order No. 888 and the Open Access Transmission Tariff.

"Self' means the respondent.

FNO - Firm Network Service for Others. "Firm" means that service cannot be interrupted for economic reasons and is intended to remain reliable even under

adverse conditions. "Network Service" is Network Transmission Service as described in Order No. 888 and the Open Access Transmission Tariff.

LFP - for Long-Term Firm Point-to-Point Transmission Reservations. "Long-Term" means one year or longer and "firm" means that service cannot be

interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Point-to-Point Transmission Reservations" are described

in Order No. 888 and the Open Access Transmission Tariff. For all transactions identified as LFP, provide in a footnote the termination date of the contract

defined as the earliest date either buyer or seller can unilaterally cancel the contract.

OLF - Other Long-Term Firm Transmission Service. Report service provided under contracts which do not conform to the terms of the Open Access

Transmission Tariff. "Long-Term" means one year or longer and "firm" means that service cannot be interrupted for economic reasons and is intended to

remain reliable even under adverse conditions. For all transactions identified as OLF, provide in a footnote the termination date of the contract defined as the

earliest date either buyer or seller can unilaterally get out of the contract.

SFP - Short-Term Firm Point-to-Point Transmission Reservations. Use this classification for all firm point-to-point transmission reservations, where the

duration of each period of reservation is less than one-year.

NF - Non-Firm Transmission Service, where firm means that service cannot be interrupted for economic reasons and is intended to remain reliable even

under adverse conditions.

OS - Other Transmission Service. Use this classification only for those services which can not be placed in the above-mentioned classifications, such as all

other service regardless of the length of the contract and service form. Describe the type of service in a footnote for each entry.

AD - Out-of-Period Adjustments. Use this code for any accounting adjustments or "true-ups" for service provided in prior reporting periods. Provide an

explanation in a footnote for each adjustment.

DEFINITIONS

1. Commision Authorization (Comm. Auth.) -- The authorization of the Federal Energy Regulatory Commission, or any other Commission. Name the

commission whose authorization was obtained and give date of the authorization

II. Respondent -- The person, corporation, licensee, agency, authority, or other Legal entity or instrumentality in whose behalf the report is made.

FERC FORM NO.1 (REV. 12-99) Page iii

 EE-RM/STD-00-550 COMMENT 86

GENERAL INSTRUCTIONS 

I. Prepare this report in conformity with the Uniform System of Accounts (18 CFR 101) (U.S. of A.). Interpret all accounting words and phrases in 

accordance with the U. S. of A. 

II. Enter in whole numbers (dollars or MWH) only, except where otherwise noted. (Enter cents for averages and figures per unit where cents are important. 

The truncating of cents is allowed except on the four basic financial statements where rounding is required.) The amounts shown on all supporting pages 

must agree with the amounts entered on the statements that they support. When applying thresholds to determine significance for reporting purposes, use for 

balance sheet accounts the balances at the end of the current reporting period, and use for statement of income accounts the current year's year to date 

amounts. 

III Complete each question fully and accurately, even if it has been answered in a previous report. Enter the word "None" where it truly and completely 

states the fact. 

IV. For any page(s) that is not applicable to the respondent, omit the pagels) and enter "NA," "NONE," or "Not Applicable" in column (d) on the List of 

Schedules, pages 2 and 3. 

V. Enter the month, day, and year for all dates. Use customary abbreviations. The "Date of Report" included in the header of each page is to be completed 

only for resubmissions (see VII. below). 

VI. Generally, except for certain schedules, all numbers, whether they are expected to be debits or credits, must be reported as positive. Numbers having a 

sign that is different from the expected sign must be reported by enclosing the numbers in parentheses. 

VII For any resubmissions, submit the electronic filing using the Form 1/3-Q software and send a letter identifying which pages in the form have been 

revised. Send the letter to the Office of the Secretary. 

VIII. Do not make references to reports of previous periods/years or to other reports in lieu of required entries, except as specifically authorized. 

IX. Wherever (schedule) pages refer to figures from a previous period/year, the figures reported must be based upon those shown by the report of the 

previous period/year, or an appropriate explanation given as to why the different figures were used. 

Definitions for statistical classifications used for completing schedules for transmission system reporting are as follows: 

FNS - Firm Network Transmission Service for Self. "Firm" means service that can not be interrupted for economic reasons and is intended to remain reliable 

even under adverse conditions. "Network Service" is Network Transmission Service as described in Order No. 888 and the Open Access Transmission Tariff. 

"Self' means the respondent. 

FNO - Firm Network Service for Others. "Firm" means that service cannot be interrupted for economic reasons and is intended to remain reliable even under 

adverse conditions. "Network Service" is Network Transmission Service as described in Order No. 888 and the Open Access Transmission Tariff. 

LFP - for Long-Term Firm Point-to-Point Transmission Reservations. "Long-Term" means one year or longer and "firm" means that service cannot be 

interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Point-to-Point Transmission Reservations" are described 

in Order No. 888 and the Open Access Transmission Tariff. For all transactions identified as LFP, provide in a footnote the termination date of the contract 

defined as the earliest date either buyer or seller can unilaterally cancel the contract. 

OLF - Other Long-Term Firm Transmission Service. Report service provided under contracts which do not conform to the terms of the Open Access 

Transmission Tariff. "Long-Term" means one year or longer and "firm" means that service cannot be interrupted for economic reasons and is intended to 

remain reliable even under adverse conditions. For all transactions identified as OLF, provide in a footnote the termination date of the contract defined as the 

earliest date either buyer or seller can unilaterally get out of the contract. 

SFP - Short-Term Firm Point-to-Point Transmission Reservations. Use this classification for all firm point-to-point transmission reservations, where the 

duration of each period of reservation is less than one-year. 

NF - Non-Firm Transmission Service, where firm means that service cannot be interrupted for economic reasons and is intended to remain reliable even 

under adverse conditions. 

OS - Other Transmission Service. Use this classification only for those services which can not be placed in the above-mentioned classifications, such as all 

other service regardless of the length of the contract and service form. Describe the type of service in a footnote for each entry. 

AD - Out-of-Period Adjustments. Use this code for any accounting adjustments or "true-ups" for service provided in prior reporting periods. Provide an 

explanation in a footnote for each adjustment. 

DEFINITIONS· 

I. Commision Authorization (Comm. Auth.) -- The authorization of the Federal Energy Regulatory Commission, or any other Commission. Name the 

commission whose authorization was obtained and give date of the authorization 

II. Respondent -- The person, corporation, licensee, agency, authority, or other Legal entity or instrumentality in whose behalf the report is made. 

FERC FORM NO.1 (REV. 12-99) Page iii 
Federal Power Act, 16 U.S.C. 791a-825r

EXCERPTS FROM THE LAW

Sec. 3. The words defined in this section shall have the following meanings for purposes of this Act, to wit: ... (3) . corporation' means any corporation,

joint-stock company, partnership, association, business trust, organized group of persons, whether incorporated or not, or a receiver or receivers, trustee or

trustees of any of the foregoing. It shalt not include 'municipalities, as hereinafter defined;

(4) 'Person' means an individual or a corporation;

(5) 'Licensee, means any person, State, or municipality Licensed under the provisions of section 4 of this Act, and any assignee or successor in interest

thereof;

(7) 'municipality means a city, county, irrigation district, drainage district, or other political subdivision or agency of a State competent under the Laws

thereof to carry an the business of developing, transmitting, unitizing, or distributing power; ......

(11) "project' means. a complete unit of improvement or development, consisting of a power house, all water conduits, all dams and appurtenant works

and structures (including navigation structures) which are a part of said unit, and all storage, diverting, or forebay reservoirs directly connected therewith, the

primary line or Lines transmitting power therefrom to the point of junction with the distribution system or with the interconnected primary transmission system,

all miscellaneous structures used and useful in connection with said unit or any part thereof, and all water rights, rights-of-way, ditches, dams, reservoirs,

Lands, or interest in Lands the use and occupancy of which are necessary or appropriate in the maintenance and operation of such unit;

"Sec. 4. The Commission is hereby authorized and empowered

(a) To make investigations and to collect and record data concerning ;he utilization of the water'resources of any region to be developed, the

water-power industry and its relation to other industries and to interstate or foreign commerce, and concerning the location, capacity, development -costs, and

relation to markets of power sites; ... to the extent the Commission may deem necessary or useful for the purposes of this Act."

"Sec. 304. (a) Every Licensee and every public utility shall file with the Commission such annual and other periodic or special* reports as the Commission

may be rules and regulations or other prescribe as necessary or appropriate to assist the Commission in the -proper administration of this Act. The

Commission my prescribe the manner and form in which such reports shalt be made, and require from such persons specific answers to all questions upon

which the Commission may need information. The Commission may require that such reports shall include, among other things, full information as to assets

and Liabilities, capitalization, net investment, and reduction thereof, gross receipts, interest due and paid, depreciation, and other reserves, cost of project

and other facilities, cost of maintenance and operation of the project and other facilities, cost of renewals and replacement of the project works and other

facilities, depreciation, generation, transmission, distribution, delivery, use, and sale of electric energy. The Commission may require any such person to

make adequate provision for currently determining such costs and other facts. Such reports shall be made under oath unless the Commission otherwise

specifies*.10

"Sec. 309. The Commission shall have power to perform any and all acts, and to prescribe, issue, make, and rescind such orders, rules and regulations as it

may find necessary or appropriate to carry out the provisions of this Act. Among other things, such rules and regulations may define accounting, technical,

and trade terms used in this Act; and may prescribe the *form or forms of all statements, declarations, applications, and reports to be filed with the

Commission, the information which they shall contain, and the time within which they shall be field..."

GENERAL PENALTIES

"Sec. 315. (a) Any licensee or public utility which willfully fails, within the time prescribed by the Commission, to comply with any order of the Commission, to

file any report required under this Act or any rule or regulation of the Commission thereunder, to submit any information of document required by the

Commission in the course of an investigation conducted under this Act .... shall forfeit to the United States an amount not exceeding $1,000 to be fixed by the

Commission after notice and opportunity for hearing .... "

FERC FORM NO.1 (ED . 12-91 ) Page iv

 EE-RM/STD-00-550 COMMENT 86

EXCERPTS FROM THE LAW 

Federal Power Act, 16 U.S.C. 791a-825r 

Sec. 3. The words defined in this section shall have the following meanings for purposes of this Act, to wit: ... (3) . corporation' means any corporation, 

joint-stock company, partnership, association, business trust, organized group of persons, whether incorporated or not, or a receiver or receivers, trustee or 

trustees of any of the foregoing. It shalt not include 'municipalities, as hereinafter defined; 

(4) 'Person' means an individual or a corporation; 

(5) 'Licensee, means any person, State, or municipality Licensed under the provisions of section 4 of this Act, and any assignee or successor in interest 

thereof; 

(7) 'municipality means a city, county, irrigation district, drainage district, or other political subdivision or agency of a State competent under the Laws 

thereof to carry an the business of developing, transmitting, unitizing, or distributing power; ..... . 

(11) "project' means. a complete unit of improvement or development, consisting of a power house, all water conduits, all dams and appurtenant works 

and structures (including navigation structures) which are a part of said unit, and all storage, diverting, or forebay reservoirs directly connected therewith, the 

primary line or Lines transmitting power therefrom to the point of junction with the distribution system or with the interconnected primary transmission system, 

all miscellaneous structures used and useful in connection with said unit or any part thereof, and all water rights, rights-of-way, ditches, dams, reservoirs, 

Lands, or interest in Lands the use and occupancy of which are necessary or appropriate in the maintenance and operation of such unit; 

"Sec. 4. The Commission is hereby authorized and empowered 

(a) To make investigations and to collect and record data conceming ;he utilization of the water 'resources of any region to be developed, the 

water-power industry and its relation to other industries and to interstate or foreign commerce, and conceming the location, capacity, development -costs, and 

relation to markets of power sites; ... to the extent the Commission may deem necessary or useful for the purposes of this Act." 

"Sec. 304. (a) Every Licensee and every public utility shall file with the Commission such annual and other periodic or special* reports as the Commission 

may be rules and regulations or other prescribe as necessary or appropriate to assist the Commission in the -proper administration of this Act. The 

Commission my prescribe the manner and form in which such reports shalt be made, and require from such persons specific answers to all questions upon 

which the Commission may need information. The Commission may require that such reports shall include, among other things, full information as to assets 

and Liabilities, capitalization, net investment, and reduction thereof, gross receipts, interest due and paid, depreciation, and other reserves, cost of project 

and other facilities, cost of maintenance and operation of the project and other facilities, cost of renewals and replacement of the project works and other 

facilities, depreciation, generation, transmission, distribution, delivery, use, and sale of electric energy. The Commission may require any such person to 

make adequate provision for currently determining such costs and other facts. Such reports shall be made under oath unless the Commission otherwise 

specifies *.10 

"Sec. 309. The Commission shall have power to perform any and all acts, and to prescribe, issue, make, and rescind such orders, rules and regulations as it 

may find necessary or appropriate to carry out the provisions of this Act. Among other things, such rules and regulations may define accounting, technical, 

and trade terms used in this Act; and may prescribe the *form or forms of all statements, declarations, applications, and reports to be filed with the 

Commission, the information which they shall contain, and the time within which they shall be field ... " 

GENERAL PENALTIES 

"Sec. 315. (a) Any licensee or public utility which willfully fails, within the time prescribed by the Commission, to comply with any order of the Commission, to 

file any report required under this Act or any rule or regulation of the Commission thereunder, to submit any information of document required by the 

Commission in the course of an investigation conducted under this Act .... shall forfeit to the United States an amount not exceeding $1,000 to be fixed by the 

Commission after notice and opportunity for hearing .... " 

FERC FORM NO.1 (ED. 12-91) Page iv 
IDENTIFICATION

01 Exact Legal Name of Respondent 02 Year/Period of Report

End of

03 Previous Name and Date of Change (if name changed during year)

04 Address of Principal Office at End of Period (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,lncluding 09 This Report Is 10 Date of Report

Area Code (1) q An Original (2) q A Resubmission (Mo, Da, Yr)

ANNUAL CORPORATE OFFICER CERTIFICATION

The undersigned officer certifies that:

I have read this FERC Annual Financial Report: Based on my knowledge this report does not contain any untrue statement of material fact or omit to

state a material fact necessary to make the statements made, in light of the circumstances such statements were made, not misleading with respect to

the period covered by this report.

Based on my knowledge the financial statements, and other financial information (Comparative Balance Sheet, Statement of Income for the Year,

Statement of Retained Earnings for the Year, Statement of Cash Flows, Statement of Accumulated Comprehensive Income and Hedging Activities, and

Notes to the Financial Statements) included in this report conform in all material respects with the Commission's Uniform System of Accounts, as of, and

for, the periods presented in this report.

I am responsible for establishing and maintaining internal accounting controls as defined by the Commission. I have designed such internal

accounting controls to ensure that material information relating to the respondent and its subsidiaries, to the extent that the respondent has subsidiaries,

is made known to me by others within those entities, particularly during the period in which this report is being prepared. I have evaluated the

effectiveness of internal accounting controls as of a date within 90 days prior to the period in which this report (evaluation date). I have presented in this

report my conclusions about the effectiveness of the internal accounting controls based on my evaluation as of the evaluation date.

I have disclosed, based on my most recent evaluation, to the respondent's auditors and the audit committee or persons performing similar functions,

to the extent that the respondent has an audit committee or persons performing similar functions, that all significant deficiencies in the design or

operation of internal accounting controls which could adversely affect the respondent's ability to record, process, summarize and report financial data and

have identified for the respondent's auditors any material weaknesses in disclosure controls and procedures and any fraud, whether or not material, that

involves management or other employees who have a significant role in the respondent's internal accounting controls.

I have indicated in this report whether or not there were significant changes in internal accounting controls and procedures or in other factors that

could significantly affect internal accounting controls and procedures subsequent to the date of my most recent evaluation, including any corrective

actions with regard to significant deficiencies and material weaknesses.

In addition, I have examined the remaining schedules contained in this report, 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.

01 Name 03 Signature 04 Date Signed

(Mo, Da, Yr)

02 Title

Title 18, U.S.C. 1001 makes it a crime for any person to 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. 1/3-Q:

REPORT OF MAJOR ELECTRIC UTILITIES LICE NSEES AND OTHER

FERC FORM N®. 1/3-Q (REV. 02-04) Page 1

 EE-RM/STD-00-550 COMMENT 86

FERC FORM NO. 1/3-Q: 

REPORT OF MAJOR ELECTRIC UTILITIES LICENSEES AND OTHER 

IDENTIFICATION 

01 Exact Legal Name of Respondent 02 Year/Period of Report 

End of 

03 Previous Name and Date of Change (if name changed during year) 

04 Address of Principal Office at End of Period (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,/ncluding 09 This Report Is 10 Date of Report 

Area Code (1) D An Original (2) D A Resubmission (Mo, Da, Yr) 

ANNUAL CORPORATE OFFICER CERTIFICATION 

The undersigned officer certifies that: 

I have read this FERC Annual Financial Report: Based on my knowledge this report does not contain any untrue statement of material fact or omit to 

state a material fact necessary to make the statements made, in light of the circumstances such statements were made, not misleading with respect to 

the period covered by this report. 

Based on my knowledge the financial statements, and other financial information (Comparative Balance Sheet, Statement of Income for the Year, 

Statement of Retained Earnings for the Year, Statement of Cash Flows, Statement of Accumulated Comprehensive Income and Hedging Activities, and 

Notes to the Financial Statements) included in this report conform in all material respects with the Commission's Uniform System of Accounts, as of, and 

for, the periods presented in this report. 

I am responsible for establishing and maintaining internal accounting controls as defined by the Commission. I have designed such internal 

accounting controls to ensure that material inforrnation relating to the respondent and its subsidiaries, to the extent that the respondent has subsidiaries, 

is made known to me by others within those entities, particularly during the period in which this report is being prepared. I have evaluated the 

effectiveness of internal accounting controls as of a date within 90 days prior to the period in which this report (evaluation date). I have presented in this 

report my conclusions about the effectiveness of the internal accounting controls based on my evaluation as of the evaluation date. 

I have disclosed, based on my most recent evaluation, to the respondent's auditors and the audit committee or persons performing similar functions, 

to the extent that the respondent has an audit committee or persons performing sirnilar functions, that all significant deficiencies in the design or 

operation of internal accounting controls which could adversely affect the respondent's ability to record, process, summarize and report financial data and 

have identified for the respondent's auditors any material weaknesses in disclosure controls and procedures and any fraud, whether or not material, that 

involves management or other employees who have a significant role in the respondent's internal accounting controls. 

I have indicated in this report whether or not there were significant changes in internal accounting controls and procedures or in other factors that 

could significantly affect internal accounting controls and procedures subsequent to the date of my most recent evaluation, including any corrective 

actions with regard to significant deficiencies and material weaknesses. 

In addition, I have examined the remaining schedules contained in this report, to the best of my knowledge, information, and belief all staternents 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 Uniforrn System of Accounts. 

01 Name 03 Signature 04 Date Signed 

(Mo,Da, Yr) 

02 Title 

Title 18, U.S.C. 1001 makes it a crime for any person to 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.1/3-Q (REV. 02-04) Page 1 
Name of Respondent This Re ort Is :

(1) ^An Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

LIST OF SCHEDULES (Electric Utility)

Enter in column (c) the terms "none," "not applicable ," or "NA," as appropriate, where no information or amounts have been reported for

certain pages . Omit pages where the respondents are "none," "not applicable," or "NA".

Line

No.

Title of Schedule

(a)

Reference

Page No.

(b)

Remarks

(c)

1 General Information

2 Control Over Respondent

3 Corporations Controlled by Respondent

4 Officers

5 Directors

6 Important Changes During the Year

7 Comparative Balance Sheet

8 Statement of Income for the Year

9 Statement of Retained Earnings for the Year

10 Statement of Cash Flows

11 Notes to Financial Statements

12 Statement of Accum Comp Income , Comp Income , and Hedging Activities

13 Summary of Utility Plant & Accumulated Provisions for Dep , Amort & Dep

14 Nuclear Fuel Materials

15 Electric Plant in Service

16 Electric Plant Leased to Others

17 Electric Plant Held for Future Use

18 Construction Work in Progress -Electric

19 Accumulated Provision for Depreciation of Electric Utility Plant

20 Investment of Subsidiary Companies

21 Materials and Supplies

22 Allowances

23 Extraordinary Property Losses

24 Unrecovered Plant and Regulatory Study Costs

25 Other Regulatory Assets

26 Miscellaneous Deferred Debits

27 Accumulated Deferred Income Taxes

28 Capital Stock

29 Other Paid-in Capital

30 Capital Stock Expense

31 Long-Term Debit

32 Reconciliation of Reported Net Income with Taxable Inc for Fed Inc Tax

33 Taxes Accrued , Prepaid and Charged During the Year

34 Accumulated Deferred Investment Tax Credits

35 Other Deferred Credits

36 Accumulated Deferred Income Taxes-Accelerated Amortization Property

FERC FORM NO. 1 (ED . 12-96) Page 2

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This [j0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of (2) DA Resubmission 

LIST OF SCHEDULES (Electric Utility) 

Enter in column (c) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for 

certain pages. Omit pages where the respondents are "none," "not applicable," or "NA". 

Line Title of Schedule Reference Remarks 

No. Page No. 

(a) (b) (c) 

1 General Information 

2 Control Over Respondent 

3 Corporations Controlled by Respondent 

4 Officers 

5 Directors 

6 Important Changes During the Year 

7 Comparative Balance Sheet 

8 Statement of Income for the Year 

9 Statement of Retained Eamings for the Year 

10 Statement of Cash Flows 

11 Notes to Financial Statements 

12 Statement of Accum Comp Income, Comp Income, and Hedging Activities 

13 Summary of Utility Plant & Accumulated Provisions for Dep, Amort & Dep 

14 Nuclear Fuel Materials 

15 Electric Plant in Service 

16 Electric Plant Leased to Others 

17 Electric Plant Held for Future Use 

18 Construction Work in Progress-Electric 

19 Accumulated Provision for Depreciation of Electric Utility Plant 

20 Investment of Subsidiary Companies 

21 Materials and Supplies 

22 Allowances 

23 Extraordinary Property Losses 

24 Unrecovered Plant and Regulatory Study Costs 

25 Other Regulatory Assets 

26 Miscellaneous Deferred Debits 

27 Accumulated Deferred Income Taxes 

28 Capital Stock 

29 Other Paid-in Capital 

30 Capital Stock Expense 

31 Long-Term Debit 

32 Reconciliation of Reported Net Income with Taxable Inc for Fed Inc Tax 

33 Taxes Accrued, Prepaid and Charged During the Year 

34 Accumulated Deferred Investment Tax Credits 

35 Other Deferred Credits 

36 Accumulated Deferred Income Taxes-Accelerated Amortization Property 

FERC FORM NO.1 (ED. 12-96) Page 2 
Name of Respondent This Re ort Is:

(1) EAn Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

LIST OF SCHEDULES (Electric Utility) (continued)

Enter in column (c) the terms "none ," " not applicable ," or "NA," as appropriate, where no information or amounts have been reported for

certain pages . Omit pages where the respondents are "none," "not applicable ," or "NA".

Line

No.

Title of Schedule

(a)

Reference

Page No.

(b)

Remarks

(c)

37 Accumulated Deferred Income Taxes -Other Property

38 Accumulated Deferred Income Taxes-Other

39 Other Regulatory Liabilities

40 Electric Operating Revenues

41 Sales of Electricity by Rate Schedules

42 Sales for Resale

43 Electric Operation and Maintenance Expenses

44 Purchased Power

45 Transmission of Electricity for Others

46 Transmission of Electricity by Others

47 Miscellaneous General Expenses -Electric

48 Depreciation and Amortization of Electric Plant

49 Regulatory Commission Expenses

50 Research , Development and Demonstration Activities

51 Distribution of Salaries and Wages

52 Common Utility Plant and Expenses

53 Electric Energy Account

54 Monthly Peaks and Output

55 Steam Electric Generating Plant Statistics (Large Plants)

56 Hydroelectric Generating Plant Statistics (Large Plants)

57 Pumped Storage Generating Plant Statistics (Large Plants)

58 Generating Plant Statistics (Small Plants)

59 Transmission Line Statistics

60 Transmission Lines Added During Year

61 Substations

62 Footnote Data

Stockholders' Reports Check appropriate box:

LI Four copies will be submitted

No annual report to stockholders is prepared

FERC FORM NO. 1 (ED . 12-96) Page 3

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of (2) DA Resubmission 

LIST OF SCHEDULES (Electric Utility) (continued) 

Enter in column (c) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for 

certain pages. Omit pages where the respondents are "none," "not applicable," or "NA". 

Line Title of Schedule Reference Remarks 

No. Page No. 

(a) (b) (c) 

37 Accumulated Deferred Income Taxes-Other Property 

38 Accumulated Deferred Income Taxes-Other 

39 Other Regulatory Liabilities 

40 Electric Operating Revenues 

41 Sales of Electricity by Rate Schedules 

42 Sales for Resale 

43 Electric Operation and Maintenance Expenses 

44 Purchased Power 

45 Transmission of Electricity for Others 

46 Transmission of Electricity by Others 

47 Miscellaneous General Expenses-Electric 

48 Depreciation and Amortization of Electric Plant 

49 Regulatory Commission Expenses 

50 Research, Development and Demonstration Activities 

51 Distribution of Salaries and Wages 

52 Common Utility Plant and Expenses 

53 Electric Energy Account 

54 Monthly Peaks and Output 

55 Steam Electric Generating Plant Statistics (Large Plants) 

56 Hydroelectric Generating Plant Statistics (Large Plants) 

57 Pumped Storage Generating Plant Statistics (Large Plants) 

58 Generating Plant Statistics (Small Plants) 

59 Transmission Line Statistics 

60 Transmission Lines Added During Year 

61 Substations 

62 Footnote Data 

Stockholders' Reports Check appropriate box: 

0 Four copies will be submitted 

0 No annual report to stockholders is prepared 

FERC FORM NO.1 (ED. 12-96) Page 3 
Name of Respondent This Report Is: Date of Report Year/Period of Report

(1) q An Original (Mo, Da, Yr)

(2) q A Resubmission End of

GENERAL INFORMATION

1. Provide name and title of officer having custody of the general corporate books of account and address of

office where the general corporate books are kept, and address of office where any other corporate books of account

are kept, if different from that where the general corporate books are kept.

2. Provide the name of the State under the laws of which respondent is incorporated, and date of incorporation.

If incorporated under a special law, give reference to such law. If not incorporated, state that fact and give the type

of organization and the date organized.

3. If at any time during the year the property of respondent was held by a receiver or trustee, give (a ) name of

receiver or trustee, (b) date such receiver or trustee took possession , (c) the authority by which the receivership or

trusteeship was created , and (d ) date when possession by receiver or trustee ceased.

4. State the classes or utility and other services furnished by respondent during the year in each State in which

the respondent operated.

5. Have you engaged as the principal accountant to audit your financial statements an accountant who is not

the principal accountant for your previous year's certified financial statements?

(1) U Yes...Enter the date when such independent accountant was initially engaged:

(2) U No

FERC FORM No.1 (ED. 12.87) PAGE 101

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This Report Is: 

(1) D An Original 

(2) D A Resubmission 

GENERAL INFORMATION 

Date of Report 

(Mo, Da, Yr) 

Year/Period of Report 

End of 

1. Provide name and title of officer having custody of the general corporate books of account and address of 

office where the general corporate books are kept, and address of office where any other corporate books of account 

are kept, if different from that where the general corporate books are kept. 

2. Provide the name of the State under the laws of which respondent is incorporated, and date of incorporation. 

If incorporated under a special law, give reference to such law. If not incorporated, state that fact and give the type 

of organization and the date organized. 

3. If at any time during the year the property of respondent was held by a receiver or trustee, give (a) name of 

receiver or trustee, (b) date such receiver or trustee took possession, (c) the authority by which the receivership or 

trusteeship was created, and (d) date when possession by receiver or trustee ceased. 

4. State the classes or utility and other services furnished by respondent during the year in each State in which 

the respondent operated. 

5. Have you engaged as the principal accountant to audit your financial statements an accountant who is not 

the principal accountant for your previous year's certified financial statements? 

(1) D Yes ... Enter the date when such independent accountant was initially engaged: 

(2) D No 

FERC FORM No.1 (ED. 12-87) PAGE 101 
Name of Respondent This Report Is: Date of Report Year/Period of Report

(1) An Original (Mo, Da, Yr)

(2) A Resubmission End of

CONTROL OVER RESPONDENT

1. If any corporation, business trust, or similar organization or a combination of such organizations jointly held

control over the repondent at the end of the year, state name of controlling corporation or organization, manner in

which control was held, and extent of control. If control was in a holding company organization, show the chain

of ownership or control to the main parent company or organization. If control was held by a trustee(s), state

name of trustee(s), name of beneficiary or beneficiearies for whom trust was maintained, and purpose of the trust.

FERC FORM NO. I (ED. 12-96) Page 102

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This Report Is: 

(1) 0 An Original 

(2) 0 A Resubmission 

Date of Report 

(Mo,Da, Yr) 

CONTROL OVER RESPONDENT 

Year/Period of Report 

End of 

1. If any corporation, business trust, or similar organization or a combination of such organizations jointly held 

control over the repondent at the end of the year, state name of controlling corporation or organization, manner in 

which control was held, and extent of control. If control was in a holding company organization, show the chain 

of ownership or control to the main parent company or organization. If control was held by a trustee(s), state 

name of trustee(s), name of beneficiary or beneficiearies for whom trust was maintained, and purpose of the trust. 

FERC FORM NO.1 (ED. 12-96) Page 102 
Name of Respondent This Re ort Is:

(1) nAn Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

CORPORATIONS CONTROLLED BY RESPONDENT

1. Report below the names of all corporations , business trusts , and similar organizations , controlled directly or indirectly by respondent

at any time during the year. If control ceased prior to end of year , give particulars (details) in a footnote.

2. If control was by other means than a direct holding of voting rights , state in a footnote the manner in which control was held , naming

any intermediaries involved.

3. If control was held jointly with one or more other interests , state the fact in a footnote and name the other interests.

Definitions

1. See the Uniform System of Accounts for a definition of control.

2. Direct control is that which is exercised without interposition of an intermediary.

3. Indirect control is that which is exercised by the interposition of an intermediary which exercises direct control.

4. Joint control is that in which neither interest can effectively control or direct action without the consent of the other, as where the

voting control is equally divided between two holders , or each party holds a veto power over the other. Joint control may exist by

mutual agreement or understanding between two or more parties who together have control within the meaning of the definition of

control in the Uniform System of Accounts , regardless of the relative voting rights of each party.

Line

No.

Name of Company Controlled

(a)

Kind of Business

(b)

Percent Voting

Stock Owned

(c)

Footnote

Ref.

(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

FERC FORM NO. 1 (ED . 12-96) Page 103

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of (2) [JA Resubmission 

CORPORATIONS CONTROLLED BY RESPONDENT 

1. Report below the names of all corporations, business trusts, and similar organizations, controlled directly or indirectly by respondent 

at any time during the year. If control ceased prior to end of year, give particulars (details) in a footnote. 

2. If control was by other means than a direct holding of voting rights, state in a footnote the manner in which control was held, naming 

any intermediaries involved. 

3. If control was held jointly with one or more other interests, state the fact in a footnote and name the other interests. 

Definitions 

1. See the Uniform System of Accounts for a definition of control. 

2. Direct control is that which is exercised without interposition of an intermediary. 

3. Indirect control is that which is exercised by the interposition of an intermediary which exercises direct control. 

4. Joint control is that in which neither interest can effectively control or direct action without the consent of the other, as where the 

voting control is equally divided between two holders, or each party holds a veto power over the other. Joint control may exist by 

mutual agreement or understanding between two or more parties who together have control within the meaning of the definition of 

control in the Uniform System of Accounts, regardless of the relative voting rights of each party. 

Line Name of Company Controlled Kind of Business Percent Voting Footnote 

No. Stock Owned Ref. 

(a) (b) (c) (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 

FERC FORM NO.1 (ED. 12-96) Page 103 
Name of Respondent This Report Is:

(1) flAn Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

OFFICERS

1. Report below the name , title and salary for each executive officer whose salary is $50 , 000 or more. An "executive officer" of a

respondent includes its president, secretary , treasurer, and vice president in charge of a principal business unit, division or function

(such as sales , administration or finance ), and any other person who performs similar policy making functions.

2. If a change was made during the year in the incumbent of any position , show name and total remuneration of the previous

incumbent, and the date the change in incumbency was made.

Line

No.

Title

(a)

Name of Officer

(b)

Salary

for(c) Year

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

FERC FORM NO. 1 (ED . 12-96) Page 104

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This Dart Is: Date of Report Year/Period of Report 

(1) An Original (Mo, Da, Yr) End of 

(2) DA Resubmission 

OFFICERS 

1. Report below the name, title and salary for each executive officer whose salary is $50,000 or more. An "executive officer" of a 

respondent includes its president, secretary, treasurer, and vice president in charge of a principal business unit, division or function 

(such as sales, administration or finance), and any other person who performs similar policy making functions. 

2. If a change was made during the year in the incumbent of any position, show name and total remuneration of the previous 

incumbent, and the date the change in incumbency was made. 

Line I itle Name of Ulticer . ::;alary 

No. for Year 

(a) (b) (c) 

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 

FERC FORM NO.1 (ED. 12-96) Page 104 
Name of Respondent This Report Is :

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

DIRECTORS

1. Report below the information called for concerning each director of the respondent who held office at any time during the year. Include in column (a), abbreviated

titles of the directors who are officers of the respondent.

2. Designate members of the Executive Committee by a triple asterisk and the Chairman of the Executive Committee by a double asterisk.

No. Name and

T

itle) of Director Principal B^b) ess Address

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

FERC FORM NO. 1 (ED . 12-95) Page 105

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report 

(1) An Original (Mo, Da, Yr) End of 

(2) DA Resubmission 

DIRECTORS 

1. Report below the information called for concerning each director of the respondent who held office at any time during the year. Include in column (a), abbreviated 

titles of the directors who are officers of the respondent. 

2. Designate members of the Executive Committee by a triple asterisk and the Chairman of the Executive Committee by a double asterisk. 

ILl,!" Name (and ,I it/e) aT uirector I-'rincipal tsusiness Address 

No. (a) (b) 

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 

FERC FORM NO.1 (ED. 12-95) Page 105 
Name of Respondent This Report Is: Date of Report Year/Period of Report

(1) An Original End of

(2) E A Resubmission

IMPORTANT CHANGES DURING THE QUARTER/YEAR

Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number them in

accordance with the inquiries. Each inquiry should be answered. Enter "none," "not applicable," or "NA" where applicable. If

information which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears.

1. Changes in and important additions to franchise rights: Describe the actual consideration given therefore and state from whom the

franchise rights were acquired. If acquired without the payment of consideration, state that fact.

2. Acquisition of ownership in other companies by reorganization, merger, or consolidation with other companies: Give names of

companies involved, particulars concerning the transactions, name of the Commission authorizing the transaction, and reference to

Commission authorization.

3. Purchase or sale of an operating unit or system: Give a brief description of the property, and of the transactions relating thereto,

and reference to Commission authorization, if any was required. Give date journal entries called for by the Uniform System of Accounts

were submitted to the Commission.

4. Important leaseholds (other than leaseholds for natural gas lands) that have been acquired or given, assigned or surrendered: Give

effective dates, lengths of terms, names of parties, rents, and other condition. State name of Commission authorizing lease and give

reference to such authorization.

5. Important extension or reduction of transmission or distribution system: State territory added or relinquished and date operations

began or ceased and give reference to Commission authorization, if any was required. State also the approximate number of

customers added or lost and approximate annual revenues of each class of service. Each natural gas company must also state major

new continuing sources of gas made available to it from purchases, development, purchase contract or otherwise, giving location and

approximate total gas volumes available, period of contracts, and other parties to any such arrangements, etc.

6. Obligations incurred as a result of issuance of securities or assumption of liabilities or guarantees including issuance of short-term

debt and commercial paper having a maturity of one year or less. Give reference to FERC or State Commission authorization, as

appropriate, and the amount of obligation or guarantee.

7. Changes in articles of incorporation or amendments to charter: Explain the nature and purpose of such changes or amendments.

8. State the estimated annual effect and nature of any important wage scale changes during the year.

9. State briefly the status of any materially important legal proceedings pending at the end of the year, and the results of any such

proceedings culminated during the year.

10. Describe briefly any materially important transactions of the respondent not disclosed elsewhere in this report in which an officer,

director, security holder reported on Page 106, voting trustee, associated company or known associate of any of these persons was a

party or in which any such person had a material interest.

11. (Reserved.)

12. If the important changes during the year relating to the respondent company appearing in the annual report to stockholders are

applicable in every respect and furnish the data required by Instructions 1 to 11 above, such notes may be included on this page.

13. Describe fully any changes in officers, directors, major security holders and voting powers of the respondent that may have

occurred during the reporting period.

14. In the event that the respondent participates in a cash management program(s) and its proprietary capital ratio is less than 30

percent please describe the significant events or transactions causing the proprietary capital ratio to be less than 30 percent, and the

extent to which the respondent has amounts loaned or money advanced to its parent, subsidiary, or affiliated companies through a

cash management program(s). Additionally, please describe plans, if any to regain at least a 30 percent proprietary ratio.

PAGE 108 INTENTIONALLY LEFT BLANK

SEE PAGE 109 FOR REQUIRED INFORMATION.

FERC FORM NO. I (ED. 12-96) Page 108

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This Report Is: Date of Report 

(1) 0 An Original 

(2) 0 A Resubmission 

IMPORTANT CHANGES DURING THE QUARTER/YEAR 

Year/Period of Report 

End of 

Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number them in 

accordance with the inquiries. Each inquiry should be answered. Enter "none," "not applicable," or "NA" where applicable. If 

information which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears. 

1. Changes in and important additions to franchise rights: Describe the actual consideration given therefore and state from whom the 

franchise rights were acquired. If acquired without the payment of consideration, state that fact. 

2. Acquisition of ownership in other companies by reorganization, merger, or consolidation with other companies: Give names of 

companies involved, particulars concerning the transactions, name of the Commission authorizing the transaction, and reference to 

Commission authorization. 

3. Purchase or sale of an operating unit or system: Give a brief description of the property, and of the transactions relating thereto, 

and reference to Commission authorization, if any was required. Give date journal entries called for by the Uniform System of Accounts 

were submitted to the Commission. 

4. Important leaseholds (other than leaseholds for natural gas lands) that have been acquired or given, assigned or surrendered: Give 

effective dates, lengths of terms, names of parties, rents, and other condition. State name of Commission authorizing lease and give 

reference to such authorization. 

5. Important extension or reduction of transmission or distribution system: State territory added or relinquished and date operations 

began or ceased and give reference to Commission authorization, if any was required. State also the approximate number of 

customers added or lost and approximate annual revenues of each class of service. Each natural gas company must also state major 

new continuing sources of gas made available to it from purchases, development, purchase contract or otherwise, giving location and 

approximate total gas volumes available, period of contracts, and other parties to any such arrangements, etc. 

6. Obligations incurred as a result of issuance of securities or assumption of liabilities or guarantees including issuance of short-term 

debt and commercial paper having a maturity of one year or less. Give reference to FERC or State Commission authorization, as 

appropriate, and the amount of obligation or guarantee. 

7. Changes in articles of incorporation or amendments to charter: Explain the nature and purpose of such changes or amendments. 

8. State the estimated annual effect and nature of any important wage scale changes during the year. 

9. State briefly the status of any materially important legal proceedings pending at the end of the year, and the results of any such 

proceedings culminated during the year. 

10. Describe briefly any materially important transactions of the respondent not disclosed elsewhere in this report in which an officer, 

director, security holder reported on Page 106, voting trustee, associated company or known associate of any of these persons was a 

party or in which any such person had a material interest. 

11. (Reserved.) 

12. If the important changes during the year relating to the respondent company appearing in the annual report to stockholders are 

applicable in every respect and furnish the data required by Instructions 1 to 11 above, such notes may be included on this page. 

13. Describe fully any changes in officers, directors, major security holders and voting powers of the respondent that may have 

occurred during the reporting period. 

14. In the event that the respondent participates in a cash management program(s) and its proprietary capital ratio is less than 30 

percent please describe the significant events or transactions causing the proprietary capital ratio to be less than 30 percent, and the 

extent to which the respondent has amounts loaned or money advanced to its parent, subsidiary, or affiliated companies through a 

cash management program(s). Additionally, please describe plans, if any to regain at least a 30 percent proprietary ratio. 

PAGE 1 08 INTENTIONALLY LEFT BLANK 

SEE PAGE 109 FOR REQUIRED INFORMATION. 

FERC FORM NO.1 (ED. 12-96) Page 108 
Name of Respondent This Report is: Date of Report Year/Period of Report

(1) _ An Original (Mo, Da, Yr)

(2) A Resubmission

IMPORTANT CHANGES DURING THE QUARTER/YEAR (Continued)

FERC FORM NO. I (ED. 12-96) Page 109.1

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This Report is: Date of Report Year/Period of Report 

(1) _ An Original (Mo, Da, Yr) 

(2) A Resubmission 

IMPORTANT CHANGES DURING THE QUARTERIYEAR (Continued) 

IFERC FORM NO.1 (ED. 12-96) Page 109.1 
Name of Respondent

Line

No.

This Report Is:

(1) q An Original

(2) q A Resubmission

Date of Report

(Mo, Da, Yr)

COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS)

Title of Account

(a)

UTILITY PLANT

Ref.

Page No.

(b)

Year/Period of Report

End of

Current Year

End of Quarter/Year

Balance

(c)

Prior Year

End Balance

12/31

(d)

2 Utility Plant (101-106, 114) 200-201

3 Construction Work in Progress (107) 200-201

4 TOTAL Utility Plant (Enter Total of lines 2 and 3)

5 (Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115) 200-201

6 Net Utility Plant (Enter Total of line 4 less 5)

7 Nuclear Fuel in Process of Ref., Conv.,Enrich., and Fab. (120.1) 202-203

8 Nuclear Fuel Materials and Assemblies-Stock Account (120.2)

9 Nuclear Fuel Assemblies in Reactor (120.3)

10 Spent Nuclear Fuel (120.4)

11 Nuclear Fuel Under Capital Leases (120.6)

12 (Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5) 202-203

13 Net Nuclear Fuel (Enter Total of lines 7-11 less 12)

14 Net Utility Plant (Enter Total of lines 6 and 13)

15 Utility Plant Adjustments (116) 122

16 Gas Stored Underground - Noncurrent (117)

17 OTHER PROPERTY AND INVESTMENTS

18 Nonutility Property (121)

19 (Less) Accum. Prov. for Depr. and Amort. (122)

20 Investments in Associated Companies (123)

21 Investment in Subsidiary Companies (123.1) 224-225

22

23 Noncurrent Portion of Allowances 228-229

24 Other Investments (124)

25 Sinking Funds (125)

26 Depreciation Fund (126)

27 Amortization Fund - Federal (127)

28 Other Special Funds (128)

29 Special Funds (Non Major Only) (129)

30 Long-Term Portion of Derivative Assets (175)

31 Long-Term Portion of Derivative Assets - Hedges (176)

32 TOTAL Other Property and Investments ( Lines 18-21 and 23-31)

33 CURRENT AND ACCRUED ASSETS

34 Cash and Working Funds (Non-major Only) (130)

35 Cash (131)

36 Special Deposits (132-134)

37 Working Fund (135)

38 Temporary Cash Investments (136)

39 Notes Receivable (141)

40 Customer Accounts Receivable (142)

41 Other Accounts Receivable (143)

42 (Less) Accum. Prov. for Uncollectible Acct.-Credit (144)

43 Notes Receivable from Associated Companies (145)

44 Accounts Receivable from Assoc. Companies (146)

45 Fuel Stock (151) 227

46 Fuel Stock Expenses Undistributed (152) 227

47 Residuals (Elec) and Extracted Products (153) 227

48 Plant Materials and Operating Supplies (154) 227

49 Merchandise (155) 227

50 Other Materials and Supplies (156) 227

51 Nuclear Materials Held for Sale (157) 202-203/227

52 Allowances (158.1 and 158.2) 228-229

(For Cost of Account 123.1, See Footnote Page 224, line 42)

FERC FORM NO. 1 (REV. 12-03) Page 110

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This Report Is: Date of Report Year/Period of Report 

(1) D An Original (Mo, Da, Yr) 

(2) D A Resubmission End of 

COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS) 

Line 

No. Title of Account 

(a) 

FERC FORM NO.1 (REV. 12-03) Page 110 

Ref. 

Page No. 

(b) 

Current Year 

End of Quarter/Year 

Balance 

Prior Year 

End Balance 

12/31 
Name of Respondent This Report Is:

(1) q An Original

(2) q A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

COMPARATIVE BALANCE SHEET (ASSETS AND OTHE R DEBITontinued)

Line

No.

Title of Account

(a)

Ref.

Page No.

(b)

Current Year

End of Quarter/Year

Balance

(c)

Prior Year

End Balance

12/31

(d)

53 (Less) Noncurrent Portion of Allowances

54 Stores Expense Undistributed (163) 227

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 and 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 and Accrued Assets (Lines 34 through 66)

68 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 (Electric) (183)

74 Preliminary Natural Gas Survey and Investigation Charges 183.1)

75 Other Preliminary Survey and Investigation Charges (183.2)

76 Clearing Accounts (184)

77 Temporary Facilities (185)

78 Miscellaneous Deferred Debits (186) 233

79 Def. Losses from Disposition of Utility Pit. (187)

80 Research, Devel. and Demonstration Expend. (188) 352-353

81 Unamortized Loss on Reaquired Debt (189)

82 Accumulated Deferred Income Taxes (190) 234

83 Unrecovered Purchased Gas Costs (191)

84 Total Deferred Debits (lines 69 through 83)

85 TOTAL ASSETS (lines 14-16, 32, 67, and 84)

FERC FORM NO . 1 (REV. 12-03) Page 111

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This Report Is: Date of Report Year/Period of Report 

(1) 0 An Original (Mo,Da, Yr) 

(2) 0 A Resubmission End of 

COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBIT~ontinued) 

Line Current Year Prior Year 

No. Ref. End of QuarterlYear End Balance 

Title of Account Page No. Balance 12/31 

(a) (b) (c) (d) 

53 (Less) Noncurrent Portion of Allo"v"""",,, 

54 I Stores Expense Undistributed (163) 227 

55 I Gas StoredLJnderground Current (164.1) 

56 Liquefied Natural Gas Stored and Held for ,vv (164.2-164.3) 

57 ni"'I-'''YII''''''I'' (165) 

58 A,dvances for Gas (166-167) 

59 Interest and Dividends . (171) 

60 I Rents "h,v""vou.d (172) 

61 I Accrued Utility Revenues (173) 

62 I """v",,,o,,=.lUS Current and Accrued Assets (174) 

63 I Derivative Instrument Assets (175) 

64 I (Less) Long-Term Portion of Derivative Instrument Assets (175) 

65 I Derivative Instrument Assets - Hedges (176) 

66 I (Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176 

67 I Total Current and Accrued Assets (Lines 34 through 66) 

68 Ul:rI:::RRED DEBITS 

69 I U'.o".u,u",,,,v Debt '-AI-'",,,,,eti (181) 

70 I '-AU ou. V,"'" y' Property Losses (182.1) 230 

71 I U' .. evvve,ev Plant and 0, " .. I Study Costs (182.2) 230 

72 I Other RAnulatory Assets (182.3) 232 

73 I Prelim. Survey and Ir, I Charges (Electric) (183) 

74 I n i "iii, ". ''''.' Natural Gas Survey and .. Charges 183.1) 

75 I Other ,d"","",' Survey and '" Charges (183.2) 

76 I Clearing Accounts (184) 

77 I e. "I-'U' '" 'Facilities (185) 

78 I Mbvd,,,,,euuS Deferred Debits (186) 233 

79 I Def. Losses from I of Utility PIt. (187) 

80 "'''''''''<';11, Devel. and u"",u""u"uu. Expend. (188) 352-353 

81 I UIo"",u, d",ev Loss on Reaquired Debt (189) 

82 I Accumulated Deferred Income Taxes (190) 234 

83 I U'"evuve.ev Purchased Gas Costs (191) 

84 I Total Deferred Debits (lines 69 through 83) 

85 I TOTAL ASSETS (lines 14-16, 32,67, and 84) 

FERC FORM NO.1 (REV. 12-03) Page 111 
Name of Respondent

Current Year Prior Year

Line Ref. End of Quarter/Year End Balance

No. Title of Account Page No. Balance 12/31

(a) (b) (c) (d)

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

10 (Less) Capital Stock Expense (214) 254

11 Retained Earnings (215, 215.1, 216) 118-119

12 Unappropriated Undistributed Subsidiary Earnings (216.1) 118-119

13 (Less) Reaquired Capital Stock (217) 250-251

14 Noncorporate Proprietorship (Non-major only) (218)

15 Accumulated Other Comprehensive Income (219) 122(a)(b)

16 Total Proprietary Capital (lines 2 through 15)

17 LONG-TERM DEBT

This Report Is:

(1) q An Original

(2) q A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS)

18 Bonds(221) 256-257

19 (Less) Reaquired 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 (lines 18 through 23)

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 (lines 26 through 34)

36

Notes Payable (231)

CURRENT AND ACCRUED LIABILITIES

37

38

39

40

41

42

43

44

45

Accounts Payable (232)

Notes Payable to Associated Companies (233)

Accounts Payable to Associated Companies (234)

Customer Deposits (235)

Taxes Accrued (236)

Interest Accrued (237)

Dividends Declared (238)

Matured Long-Term Debt (239)

262-263

FERC FORM NO. 1 (REV. 12-03) Page 112

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This Report Is: Date of Report Year/Period of Report 

(1) D An Original (Mo, Da, Yr) 

A Resubmission End of 

COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS) 

Line 

No. Title of Account 

(a) 

FERC FORM NO.1 (REV. 12-03) Page 112 

Ref. 

Page No. 

(b) 

Current Year Prior Year 

End of QuarterNear End Balance 

Balance 12/31 

(c) (d) 
Name of Respondent This Report Is:

(1) fl An Original

(2) LI A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITSXContinued)

Line

No.

Title of Account

(a)

Ref.

Page No.

(b)

Current Year

End of Quarter/Year

Balance

(c)

Prior Year

End Balance

12/31

(d)

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 - Hedges (245)

53 (Less) Long-Term Portion of Derivative Instrument Liabilities-Hedges

54 Total Current and Accrued Liabilities (lines 37 through 53)

55 DEFERRED CREDITS

56 Customer Advances for Construction (252)

57 Accumulated Deferred Investment Tax Credits (255) 266-267

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 Reaquired Debt (257)

62 Accum. Deferred Income Taxes-Accel. Amort.(281) 272-277

63 Accum. Deferred Income Taxes-Other Property (282)

64 Accum. 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 (REV . 12-03) Page 113

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This Report Is: Date of Report Year/Period of Report 

(1) D An Original (Mo, Da, Yr) 

D A Resubmission End of 

COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITSXContinued) 

Line 

No. Title of Account 

(a) 

FERC FORM NO.1 (REV. 12-03) Page 113 

Ref. 

Page No. 

(b) 

Current Year Prior Year 

End of QuarterlYear End Balance 

Balance 12/31 

(c) (d) 
Name of Respondent This Re ort Is :

(1) FiAn Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

STATEMENT OF INCOME

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. Report in Column (g) year to date amounts for electric utility function ; in column ( i) the year to date amounts for gas utility , and in (k)

the year to date amounts for the other utility function for the current quarter/year.

3. Report in Column (h) year to date amounts for electric utility function ; in column Q) the year to date amounts for gas utility , and in (I)

the year to date amounts for the other utility function for the previous quarter/year.

4. If additional columns are needed place them in a footnote.

Line

No.

itle of Account

(a)

(Ref.)

Page No .

(b)

Total

Current Year to

Date Balance for

Quarter/Year

(c)

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)

1 UTILITY OPERATING INCOME

2 Operating Revenues (400)

3 Operating Expenses

4 Operation Expenses (401)

5 Maintenance Expenses (402)

6 Depreciation Expense (403)

7 Depreciation Expense for Asset Retirement Costs (403.1)

8 Amort. & Depl. of Utility Plant (404-405)

9 Amort. of Utility Plant Acq . Adj. (406)

10 Amort. Property Losses , Unrecov Plant and Regulatory Study Costs (407)

11 Amort. of Conversion Expenses (407)

12 Regulatory Debits (407.3)

13 (Less) Regulatory Credits (407.4)

14 Taxes Other Than Income Taxes (408.1)

15 Income Taxes - Federal (409.1)

16 - Other (409.1)

17 Provision for Deferred Income Taxes (410.1)

18 (Less) Provision for Deferred Income Taxes-Cr. (411.1)

19 Investment Tax Credit Adj . - 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 Util Oper Inc (Enter Tot line 2 less 25 ) Carry to Pg117 , line 27

FERC FORM NO. 1/3 -Q (REV. 02-04) Page 114

 EE-RM/STD-00-550 COMMENT 86

of Respondent Date of 

(Mo, Da, 

rt 

End of 

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. Report in Column (g) year to date amounts for electric utility function; in column (i) the year to date amounts for gas utility, and in (k) 

the year to date amounts for the other utility function for the current quarter/year. 

3. Report in Column (h) year to date amounts for electric utility function; in column U) the year to date amounts for gas utility, and in (I) 

the year to date amounts for the other utility function for the previous quarter/year. 

4. If additional columns are needed place them in a footnote. 

Line Total otal Current 3 Months 3 Months 

No. Current Yearto Prior Year to Ended Ended 

(Ref.) Date Balance for Date Balance for Quarterly Only Quarterly Only 

Title of Account Page No. QuarterlYear QuarterlY ear No 4th Quarter 

(e) 

FERC FORM NO. 1/3-Q (REV. 02-04) Page 114 
Name of Respondent This Re ort Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

STATEMENT OF INCOME FOR THE YEAR ( Continued)

ELECTRIC UTILITY GAS UTILITY OTHER UTILITY

Current Year to Date

(in dollars)

(g)

Previous Year to Date

(in dollars)

(h)

Current Year to Date

(in dollars)

(i)

Previous Year to Date

(in dollars)

(J)

Current Year to Date

(in dollars)

(k)

Previous Year to Date

(in dollars)

(I)

Line

No.

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 (ED. 12-96) Page 115

 EE-RM/STD-00-550 COMMENT 86

Name 

FERC FORM NO.1 (ED. 12-96) Page 115 
Name of Respondent This Rrt Is:

(1)

[50

An Original

(2) EA Resubmission

Date of Report

(Mo, Da, Yr)

STATEMENT OF INCOME FOR THE YEAR ( continued)

Year/Period of Report

End of

Line TOTAL Current 3 Months Prior 3 Months

N Ended Ended o.

(Ref.) Quarterly Only Quarterly Only

Title of Account Page No. Current Year Previous Year No 4th Quarter No 4th Quarter

(a) (b) (c) (d) (e) (f)

27

28

29

30

31 Revenues From Merchandising , Jobbing and Contract Work (415)

32 (Less) Costs and Exp . of Merchandising , Job. & Contract Work (416)

33 Revenues From Nonutility 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 Allowance for Other Funds Used During Construction (419.1)

39 Miscellaneous Nonoperating Income (421)

40 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 Deductions (426.5)

50 TOTAL Other Income Deductions (Total of lines 43 thru 49)

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

Net Utility Operating Income (Carried forward from page 114)

Other Income and Deductions

Other Income

Nonutilty Operating Income

Taxes Applic. to Other Income and Deductions

Taxes Other Than Income Taxes (408.2)

Income Taxes-Federal (409.2)

Income Taxes-Other (409.2)

Provision for Deferred Inc. Taxes (410.2)

(Less) Provision for Deferred Income Taxes -Cr. (411.2)

Investment Tax Credit Adj.-Net (411.5)

(Less) Investment Tax Credits (420)

TOTAL Taxes on Other Income and Deductions (Total of lines 52-58)

Net Other Income and Deductions (Total of lines 41, 50, 59)

Interest Charges

Interest on Long-Term Debt (427)

Amort. of Debt Disc. and Expense (428)

Amortization of Loss on Reaquired Debt (428.1)

(Less) Amort. of Premium on Debt-Credit (429)

(Less) Amortization of Gain on Reaquired Debt-Credit (429.1)

Interest on Debt to Assoc. Companies (430)

Other Interest Expense (431)

(Less) Allowance for Borrowed Funds Used During Construction -Cr. (432)

Net Interest Charges (Total of lines 62 thru 69)

Income Before Extraordinary Items (Total of lines 27, 60 and 70)

Extraordinary Items

Extraordinary Income (434)

(Less) Extraordinary Deductions (435)

Net Extraordinary Items (Total of line 73 less line 74)

Income Taxes-Federal and Other (409.3)

Extraordinary Items After Taxes (line 75 less line 76)

Net Income (Total of line 71 and 77)

FERC FORM NO. 1/3 -Q (REV. 02-04) Page 117

 EE-RM/STD-00-550 COMMENT 86

Name of Res 

Line 

No. 

Title of Account 

FERC FORM NO. 1/3-Q (REV. 02-04) 

Report 

(Mo, Da, Yr) End of 

Ended 

(Ref.) Quarterly Only 

Page No. Current Year Previous Year No 4th Quarter 

Page 117 

Report 

Ended 

Quarterly Only 

No 4th Quarter 
Name of Respondent This Re ort Is :

(1) BAn Original

(2) A Resubmission

Date of Report

( Mo, Da , Yr)

Year/Period of Report

End of

STATEMENT OF RETAINED EARNINGS

1. Do not report Lines 49-53 on the quarterly version.

2. Report all changes in appropriated retained earnings , unappropriated retained earnings , year to date, and unappropriated

undistributed subsidiary earnings for the year.

3. Each credit and debit during the 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)

4. State the purpose and amount of each reservation or appropriation of retained earnings.

5. List first account 439 , Adjustments to Retained Earnings, reflecting adjustments to the opening balance of retained earnings . Follow

by credit, then debit items in that order.

6. Show dividends for each class and series of capital stock.

7. Show separately the State and Federal income tax effect of items shown in account 439 , Adjustments to Retained Earnings.

8. 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 to be reserved or appropriated as well as the totals eventually to be accumulated.

9. If any notes appearing in the report to stockholders are applicable to this statement , include them on pages 122-123.

ine

No.

tem

(a)

Contra Primary

Account Affected

(b)

Current

Quarter/Year

Year to Date

Balance

(c)

Previous

Quarter/Year

Year to Date

Balance

(d)

UNAPPROPRIATED RETAINED 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 (Acct. 439)

10

11

12

13

14

15 TOTAL Debits to Retained Earnings (Acct. 439)

16 Balance Transferred from Income (Account 433 less Account 418.1)

17 Appropriations of Retained Earnings (Acct. 436)

18

19

20

21

22 TOTAL Appropriations of Retained Earnings (Acct. 436)

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)

37 Transfers from Acct 216 . 1, Unapprop . Undistrib . Subsidiary Earnings

38 Balance - End of Period (Total 1 , 9,15,16,22 ,29,36,37)

APPROPRIATED RETAINED EARNINGS (Account 215)

39

40

FERC FORM NO. 1/3 -Q (REV. 02-04) Page 118

 EE-RM/STD-00-550 COMMENT 86

Report 

1. Do not report Lines 49-53 on the quarterly version. 

2. Report all changes in appropriated retained earnings, unappropriated retained earnings, year to date, and unappropriated 

undistributed subsidiary earnings for the year. 

3. Each credit and debit during the 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) 

4. State the purpose and amount of each reservation or appropriation of retained earnings. 

5. List first account 439, Adjustments to Retained Earnings, reflecting adjustments to the opening balance of retained earnings. Follow 

by credit, then debit items in that order. 

6. Show dividends for each class and series of capital stock. 

7. Show separately the State and Federal income tax effect of items shown in account 439, Adjustments to Retained Earnings. 

8. 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 to be reserved or appropriated as well as the totals eventually to be accumulated. 

9. If any notes appearing in the report to stockholders are applicable to this statement, include them on pages 122-123. 

Line 

No. 

FERC FORM NO. 1/3-Q (REV. 02-04) 

Item 

(a) 

Page 118 

Current 

QuarterlY ear 

Year to Date 

Previous 

QuarterlYear 

Year to Date 
Name of Respondent This Re ort Is : Date of Report Year/Period of Report

(1) nAn Original (Mo, Da, Yr) End of

(2) A Resubmission

STATEMENT OF RETAINED EARNINGS

1. Do not report Lines 49-53 on the quarterly version.

2. Report all changes in appropriated retained earnings, unappropriated retained earnings , year to date , and unappropriated

undistributed subsidiary earnings for the year.

3. Each credit and debit during the 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)

4. State the purpose and amount of each reservation or appropriation of retained earnings.

5. List first account 439, Adjustments to Retained Earnings , reflecting adjustments to the opening balance of retained earnings . Follow

by credit, then debit items in that order.

6. Show dividends for each class and series of capital stock.

7. Show separately the State and Federal income tax effect of items shown in account 439, Adjustments to Retained Earnings.

8. 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 to be reserved or appropriated as well as the totals eventually to be accumulated.

9. If any notes appearing in the report to stockholders are applicable to this statement , include them on pages 122-123.

Current Previous

Quarter/Year Quarter/Year

Contra Primary Year to Date Year to Date

Line Item Account Affected Balance Balance

No. (a) (b ) ( c) (d)

41

42

43

44

45 TOTAL Appropriated Retained Earnings (Account 215)

APPROP. RETAINED EARNINGS - AMORT. Reserve , Federal (Account 215.1)

46 TOTAL Approp. Retained Earnings-Amort. Reserve, Federal (Acct. 215.1)

47 TOTAL Approp. Retained Earnings (Acct. 215 , 215.1) (Total 45,46)

48 TOTAL Retained Earnings (Acct. 215, 215 . 1, 216) (Total 38, 47) (216.1)

UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account

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 lines 49 thru 52)

FERC FORM NO. 1/3-Q (REV. 02-04) Page 119

 EE-RM/STD-00-550 COMMENT 86

1. Do not report Lines 49-53 on the quarterly version. 

of Report 

Da, Yr) End of 

2. Report all changes in appropriated retained earnings, unappropriated retained earnings, year to date, and unappropriated 

undistributed subsidiary earnings for the year. 

3. Each credit and debit during the 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) 

4. State the purpose and amount of each reservation or appropriation of retained earnings. 

5. List first account 439, Adjustments to Retained Earnings, reflecting adjustments to the opening balance of retained earnings. Follow 

by credit, then debit items in that order. 

6. Show dividends for each class and series of capital stock. 

7. Show separately the State and Federal income tax effect of items shown in account 439, Adjustments to Retained Earnings. 

8. 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 to be reserved or appropriated as well as the totals eventually to be accumulated. 

9. If any notes appearing in the report to stockholders are applicable to this statement, include them on pages 122-123. 

Current Previous 

QuarterlY ear QuarterlY ear 

Contra Primary Year to Date Year to Date 

Line Item Affected Balance Balance 

No. (a) (b) (c) (d) 

FERC FORM NO. 1/3-Q (REV. 02-04) Page 119 
Name of Respondent This Re ort Is:

(1) E5An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

STATEMENT OF CASH FLOWS

(1) Codes to be used:(a) Net Proceeds or Payments;(b)Bonds, debentures and other long-term debt; (c) Include commercial paper; and (d) Identify separately such items as

investments, fixed assets, intangibles, etc.

(2) Information about noncash investing and financing activities must be provided in the Notes to the Financial statements. Also provide a reconciliation between "Cash and Cash

Equivalents at End of Period" 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 be reported

in those activities. Show in the Notes to the Financials the amounts of interest paid (net of amount capitalized) and income taxes paid.

(4) Investing Activities: Include at Other (line 31) net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed in the Notes to

the Financial Statements. Do not include on this statement the dollar amount of leases capitalized per the USofA General Instruction 20; instead provide a reconciliation of the

dollar amount of leases capitalized with the plant cost.

Line

No.

Description (See Instruction No. 1 for Explanation of Codes)

(a)

Current Year to Date

Quarter/Year

(b)

Previous Year to Date

Quater/Year

(c)

1 Net Cash Flow from Operating Activities:

2 Net Income (Line 78(c) on page 117)

3 Noncash Charges (Credits) to Income:

4 Depreciation and Depletion

5 Amortization of

6

7

8 Deferred Income Taxes (Net)

9 Investment Tax Credit Adjustment (Net)

10 Net (Increase) Decrease in Receivables

11 Net (Increase) Decrease in Inventory

12 Net (Increase) Decrease in Allowances Inventory

13 Net Increase (Decrease) in Payables and Accrued Expenses

14 Net (Increase) Decrease in Other Regulatory Assets

15 Net Increase (Decrease) in Other Regulatory Liabilities

16 (Less) Allowance for Other Funds Used During Construction

17 (Less) Undistributed Earnings from Subsidiary Companies

18 Other (provide details in footnote):

19 ,

20

21

22 Net Cash Provided by (Used in) Operating Activities (Total 2 thru 21)

23

24 Cash Flows from Investment Activities:

25 Construction and Acquisition of Plant (including land):

26 Gross Additions to Utility Plant (less nuclear fuel)

27 Gross Additions to Nuclear Fuel

28 Gross Additions to Common Utility Plant

29 Gross Additions to Nonutility Plant

30 (Less) Allowance for Other Funds Used During Construction

31 Other (provide details in footnote):

32

33

34 Cash Outflows for Plant (Total of lines 26 thru 33)

35

36 Acquisition of Other Noncurrent Assets (d)

37 Proceeds from Disposal of Noncurrent Assets (d)

38

39 Investments in and Advances to Assoc. and Subsidiary Companies

40 Contributions and Advances from Assoc. and Subsidiary Companies

41 Disposition of Investments in (and Advances to)

42 Associated and Subsidiary Companies

43

44 Purchase of Investment Securities (a)

45 Proceeds from Sales of Investment Securities (a)

FERC FORM NO. 1 (ED . 12-96) Page 120

 EE-RM/STD-00-550 COMMENT 86

of Respondent 

End of 

(1) Codes to be used:(a) Net Proceeds or Payments;(b)Bonds, debentures and other long-term debt; (c) Include commercial paper; and (d) Identify separately such items as 

investments, fixed assets, intangibles, etc. 

(2) Information about noncash investing and financing activities must be provided in the Notes to the Financial statements. Also provide a reconciliation between "Cash and Cash 

Equivalents at End of Period" 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 be reported 

in those activities. Show in the Notes to the Financials the amounts of interest paid (net of amount capitalized) and income taxes paid. 

(4) Investing Activities: Include at Other (line 31) net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed in the Notes to 

the Financial Statements. Do not include on this statement the dollar amount of leases capitalized per the USofA General Instruction 20; instead provide a reconciliation of the 

dollar amount of leases capitalized with the plant cost. 

Description (See Instruction No.1 for Explanation of Codes) 

FERC FORM NO.1 (ED. 12-96) Page 120 
Name of Respondent This Re ort Is:

(1) E7 An Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

STATEMENT OF CASH FLOWS

(1) Codes to be used:(a) Net Proceeds or Payments ;(b)Bonds, debentures and other long-term debt ; (c) Include commercial paper; and (d) Identify separately such items as

investments , fixed assets , intangibles, etc.

(2) Information about noncash investing and financing activities must be provided in the Notes to the Financial statements. Also provide a reconciliation between "Cash and Cash

Equivalents at End of Period " 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 be reported

in those activities . Show in the Notes to the Financials the amounts of interest paid (net of amount capitalized ) and income taxes paid.

(4) Investing Activities : Include at Other (line 31) net cash outflow to acquire other companies . Provide a reconciliation of assets acquired with liabilities assumed in the Notes to

the Financial Statements . Do not include on this statement the dollar amount of leases capitalized per the USofA General Instruction 20; instead provide a reconciliation of the

dollar amount of leases capitalized with the plant cost.

Line

No.

Description (See Instruction No. 1 for Explanation of Codes )

(a)

Current Year to Date

Quarter/Year

(b)

Previous Year to Date

Quater/Year

(c)

46 Loans Made or Purchased

47 Collections on Loans

48

49 Net ( Increase ) Decrease in Receivables

50 Net ( Increase ) Decrease in Inventory

51 Net ( Increase ) Decrease in Allowances Held for Speculation

52 Net Increase (Decrease) in Payables and Accrued Expenses

53 Other (provide details in footnote):

54

55

56 Net Cash Provided by (Used in) Investing Activities

57 Total of lines 34 thru 55)

58

59 Cash Flows from Financing Activities:

60 Proceeds from Issuance of:

61 Long-Term Debt (b)

62 Preferred Stock

63 Common Stock

64 Other (provide details in footnote):

65

66 Net Increase in Short-Term Debt (c)

67 Other (provide details in footnote):

68

69

70 Cash Provided by Outside Sources (Total 61 thru 69)

71

72 Payments for Retirement of:

73 Long-term Debt (b)

74 Preferred Stock

75 Common Stock

76 Other (provide details in footnote):

77

78 Net Decrease in Short-Term Debt (c)

79

80 Dividends on Preferred Stock

81 Dividends on Common Stock

82 Net Cash Provided by ( Used in ) Financing Activities

83 (Total of lines 70 thru 81)

84

85 Net Increase ( Decrease) in Cash and Cash Equivalents

86 (Total of lines 22 , 57 and 83)

87

88 Cash and Cash Equivalents at Beginning of Period

89

90 Cash and Cash Equivalents at End of period

FERC FORM NO. 1 (ED . 12-96) Page 121

 EE-RM/STD-00-550 COMMENT 86

End of 

(1) Codes to be used:(a) Net Proceeds or Payments;(b)Bonds, debentures and other long-term debt; (c) Include commercial paper; and (d) Identify separately such items as 

investments, fixed assets, intangibles, etc. 

(2) Information about noncash investing and financing activities must be provided in the Notes to the Financial statements. Also provide a reconciliation between "Cash and Cash 

Equivalents at End of Period" 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 be reported 

in those activities. Show in the Notes to the Financials the amounts of interest paid (net of amount capitalized) and income taxes paid. 

(4) Investing Activities: Include at Other (line 31) net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed in the Notes to 

the Financial Statements. Do not include on this statement the dollar amount of leases capitalized per the USofA General Instruction 20; instead provide a reconciliation of the 

dollar amount of leases capitalized with the plant cost. 

Line 

No. 

Description (See Instruction No.1 for Explanation of Codes) 

FERC FORM NO.1 (ED. 12-96) Page 121 

QuarterlY ear QuaterlYear 
Name of Respondent This Report Is: Date of Report Year/Period of Report

(1) qAn Original End of

(2) A Resubmission

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 the year, and Statement of Cash Flows, or any account thereof. Classify the notes according to each basic statement,

providing a subheading for each statement except where a note is applicable to more than one statement.

2. Furnish particulars (details) as to any significant contingent assets or liabilities existing at end of year, 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 year, and plan of

disposition contemplated, giving references to Cormmission 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 System of Accounts.

5. Give a concise explanation of any retained earnings restrictions and state the amount of retained earnings affected by such

restrictions.

6. If the notes to financial statements relating to the respondent company appearing in the annual report to the stockholders are

applicable and furnish the data required by instructions above and on pages 114-121, such notes may be included herein.

7. For the 3Q disclosures, respondent must provide in the notes sufficient disclosures so as to make the interim information not

misleading. Disclosures which would substantially duplicate the disclosures contained in the most recent FERC Annual Report may be

omitted.

8. For the 3Q disclosures, the disclosures shall be provided where events subsequent to the end of the most recent year have occurred

which have a material effect on the respondent. Respondent must include in the notes significant changes since the most recently

completed year in such items as: accounting principles and practices; estimates inherent in the preparation of the financial statements;

status of long-term contracts; capitalization including significant new borrowings or modifications of existing financing agreements; and

changes resulting from business combinations or dispositions. However were material contingencies exist, the disclosure of such

matters shall be provided even though a significant change since year end may not have occurred.

9. Finally, if the notes to the financial statements relating to the respondent appearing in the annual report to the stockholders are

applicable and furnish the data required by the above instructions, such notes may be included herein.

PAGE 122 INTENTIONALLY LEFT BLANK

SEE PAGE 123 FOR REQUIRED INFORMATION.

FERC FORM NO. I (ED . 12-96) Page 122

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This Report Is: 

(1) D An Original 

(2) D A Resubmission 

NOTES TO FINANCIAL STATEMENTS 

Date of Report Year/Period of Report 

End of 

1. Use the space below for important notes regarding the Balance Sheet, Statement of Income for the year, Statement of Retained 

Earnings for the year, and Statement of Cash Flows, or any account thereof. Classify the notes according to each basic statement, 

providing a subheading for each statement except where a note is applicable to more than one statement. 

2. Furnish particulars (details) as to any significant contingent assets or liabilities existing at end of year, 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 year, and plan of 

disposition contemplated, giving references to Cormmission 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 System of Accounts. 

5. Give a concise explanation of any retained earnings restrictions and state the amount of retained earnings affected by such 

restrictions. 

6. If the notes to financial statements relating to the respondent company appearing in the annual report to the stockholders are 

applicable and furnish the data required by instructions above and on pages 114-121, such notes may be included herein. 

7. For the 3Q disclosures, respondent must provide in the notes sufficient disclosures so as to make the interim information not 

misleading. Disclosures which would substantially duplicate the disclosures contained in the most recent FERC Annual Report may be 

omitted. 

8. For the 3Q disclosures, the disclosures shall be provided where events subsequent to the end of the most recent year have occurred 

which have a material effect on the respondent. Respondent must include in the notes significant changes since the most recently 

completed year in such items as: accounting principles and practices; estimates inherent in the preparation of the financial statements; 

status of long-term contracts; capitalization including significant new borrowings or modifications of existing financing agreements; and 

changes resulting from business combinations or dispositions. However were material contingencies exist, the disclosure of such 

matters shall be provided even though a significant change since year end may not have occurred. 

9. Finally, if the notes to the financial statements relating to the respondent appearing in the annual report to the stockholders are 

applicable and furnish the data required by the above instructions, such notes may be included herein. 

PAGE 122 INTENTIONALLY LEFT BLANK 

SEE PAGE 123 FOR REQUIRED INFORMATION. 

FERC FORM NO.1 (ED. 12-96) Page 122 
Name of Respondent This Report is: Date of Report Year/Period of Report

(1) An Original (Mo, Da, Yr)

(2) _ A Resubmission

NOTES TO FINANCIAL STATEMENTS (Continued)

FERC FORM NO. I (ED. 12-88) Page 123.1

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This Report is: Date of Report Year/Period of Report 

(1) _ An Original (Mo, Da, Yr) 

(2) A Resubmission 

NOTES TO FINANCIAL STATEMENTS (Continued) 

IFERC FORM NO.1 (ED. 12-88) Page 123.1 
Name of Respondent This Re ort Is:

(1)

Report

Original

(2) A Resubmission

Date of Report

( Mo, Da , Yr)

Year/Period of Report

End of

STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME , COMPREHENSIVE INCOME , AN D 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)

Unrealized Gains and

Losses on Availablefor-Sale Securities

(b)

Minimum Pension

Liability adjustment

(net amount)

(c)

Foreign Currency

Hedges

(d)

Other

Adjustments

(e)

1

2

3

4

5

6

7

8

9

FERC FORM NO. 1 (NEW 06-02) Page 122a

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This D0rt Is: Date of Report Year/Period of Report 

(1) An Original (Mo, Da, Yr) End of 

(2) 0 A Resubmission 

STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME, 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 Item Unrealized Gains and Minimum Pension Foreign Currency Other 

No. Losses on Available- Liability adjustment Hedges Adjustments 

for-Sale Securities (net amount) 

(a) (b) (c) (d) (e) 

1 

2 

3 

4 

5 

6 

7 

8 

9 

FERC FORM NO.1 (NEW 06-02) Page 122a 
Name of Respondent

Line

No.

This Report Is:

(1) EAn Original

(2) F-^ A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME, COMPREHENSIVE INCOME, AND HEDGING ACTIVITIES

Other Cash Flow

Hedges

Interest Rate Swaps

(f)

2

3

4

6

7

8

9

Other Cash Flow

Hedges

[Specify]

(g)

Totals for each Net Income (Carried Total

category of items Forward from Comprehensive

recorded in Page 117, Line 72) Income

Account 219

(h) (i) u)

FERC FORM NO. 1 (NEW 06 -02) Page 122b

 EE-RM/STD-00-550 COMMENT 86

Name of 

Other Cash Flow Other Cash Flow 

ne Hedges Hedges 

No. Interest Rate Swaps [Specify] 

(f) (g) 

FERC FORM NO.1 (NEW 06-02) 

Totals for each 

category of items 

recorded in 

Account 219 

(h) 

Page 122b 

of Report 

(Mo, Da, Yr) End of 

Net Income (Carried 

Forward from 

Page 117, Line 72) 

(i) 

Report 

Total 

Comprehensive 

Income 

OJ 
Name of Respondent This Re ort Is :

(1) EAn Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS

FOR DEPRECIATION . AMORTIZATION AND DEPLETION

Report in Column (c) the amount for electric function , in column (d) the amount for gas function , in column (e), (f), and (g) report other (specify) and in

column (f) common function.

Line

No.

Classification

(a)

Total Company for the

Current Year/Quarter Ended (b)

Electric

(c)

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 Accum Prov for Depr, Amort & Dept

17 In Service:

18 Depreciation

19

, Amort & Dept of Producing Nat Gas Land /Land Right

20 Amort of Underground Storage Land/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 & 25)

27 Held for Future Use

28 Depreciation

29 Amortization

30 Total Held for Future Use (28 & 29)

31 Abandonment of Leases (Natural Gas)

32 Amort of Plant Acquisition Adj

33 Total Accum Prov (equals 14) (22,26 , 30,31,32)

FERC FORM NO. 1 (ED . 12-89) Page 200

 EE-RM/STD-00-550 COMMENT 86

Name of ent of Report 

(Mo, Da, Yr) 

of Report 

End of 

Report in Column (c) the amount for electric function, in column (d) the amount for gas function, in column (e), (f), and (g) report other (specify) and in 

column (f) common function. 

Line 

No. 

FERC FORM NO.1 (ED. 12-89) 

Classification 

Page 200 

Electric 

(c) 
Name of Respondent This Report Is :

(1) fl An Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS

FOR DEPRECIATION. AMORTIZATION AND DEPLETION

Gas

(d)

Other (Specify)

(e)

Other (Specify)

(f)

Other (Specify)

(g )

Common

( h)

Line

No.

1

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 (ED. 12-89) Page 201

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent 

FOR DEPRECIATION. AMORTIZATION AND DEPLETION 

Gas Other (Specify) Other (Specify) Other (Specify) 

FERC FORM NO.1 (ED. 12-89) Page 201 

End of 

Common 

Line 

No. 

33 
Name of Respondent This Re ort Is:

(1) EAn Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

NUCLEAR FUEL MATERIALS (Account 120 . 1 through 120.6 and 157)

1. Report below the costs incurred for nuclear fuel materials in process of fabrication , on hand, in reactor, and in cooling; owned by the

respondent.

2. If the nuclear fuel stock is obtained under leasing arrangements , attach a statement showing the amount of nuclear fuel leased, the

quantity used and quantity on hand , and the costs incurred under such leasing arrangements.

Line Description of item Balance Changes during Year

No.

(a)

Beginni nbg)ofYear Add itions

1 Nuclear Fuel in process of Refinement, Conv, Enrichment & Fab (120.1)

2 Fabrication

3 Nuclear Materials

4 Allowance for Funds Used during Construction

5 (Other Overhead Construction Costs, provide details in footnote)

6 SUBTOTAL (Total 2 thru 5)

7 Nuclear Fuel Materials and Assemblies

8 In Stock ( 120.2)

9 In Reactor ( 120.3)

10 SUBTOTAL (Total 8 & 9)

11 Spent Nuclear Fuel (120.4)

12 Nuclear Fuel Under Capital Leases ( 120.6)

13 (Less) Accum Prov for Amortization of Nuclear Fuel Assem ( 120.5)

14 TOTAL Nuclear Fuel Stock (Total 6, 10, 11, 12, less 13)

15 Estimated net Salvage Value of Nuclear Materials in line 9 v

16 Estimated net Salvage Value of Nuclear Materials in line 11

17 Est Net Salvage Value of Nuclear Materials in Chemical Processing

18 Nuclear Materials held for Sale (157)

19 Uranium

20 Plutonium

21 Other (provide details in footnote):

22 TOTAL Nuclear Materials held for Sale (Total 19 , 20, and 21)

FERC FORM NO. 1 (ED . 12-89) Page 202

 EE-RM/STD-00-550 COMMENT 86

Date of Report 

(Mo, Da, Yr) 

Yea 

End of 

Report 

1. Report below the costs incurred for nuclear fuel materials in process of fabrication, on hand, in reactor, and in cooling; owned by the 

respondent. 

2. If the nuclear fuel stock is obtained under leasing arrangements, attach a statement showing the amount of nuclear fuel leased, the 

quantity used and quantity on hand, and the costs incurred under such leasing arrangements. 

FERC FORM NO.1 (ED. 12-89) Page 202 
Name of Respondent This Re ort is:

(1) EAn Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

NUCLEAR FUEL MATERIALS (Account 120.1 through 120.6 and 157)

Changes during Year Balance Line

Amo(d1ation Other Reductions (E)xplain in a footnote)

(

End Year

llr

No.

1

3

4

5

6

7

8

9

10

11

12

13 ,

14

15

16

17

18

19 ,

20

21

22

FERC FORM NO. 1 (ED . 12-89) Page 203

 EE-RM/STD-00-550 COMMENT 86

Name Respondent 

FERC FORM NO.1 (ED. 12-89) Page 203 

of Report 

(Mo, Da, Yr) End of 
Name of Respondent This Re ort Is :

(1) nAn Original

(2) A Resubmission

Data of Report

( Mo, Da , Yr)

Year/Period of Report

End of

ELECTRIC PLANT IN SERVICE (Account 101, 1 02 , 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

No.

Account

(a)

Balance

Beginning of Year

(b)

Additions

(c)

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) Misc. 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

FERC FORM NO. I (REV. 12-03) Page 204

 EE-RM/STD-00-550 COMMENT 86

Name of od of Report 

End of 

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; 

nt 103, Experimental Electric Plant Unclassified; and Account 106, Completed Construction Not Classified-Electric. 

Include in column (c) or (d), as appropriate, corrections of additions and retirements for the current or preceding year. 

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) 

FERC FORM NO.1 (REV. 12-03) Page 204 
Name of Respondent This Re ort Is,

(1) EAn Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

ELECTRIC PLANT IN SERVICE (Account 101, 102, 1 03 and 106) (Continued)

Line

No.

Account

(a)

Balance

Beginning of Year

(b)

Additions

(c)

44 (347) Asset Retirement Costs for Other Production

45 TOTAL Other Prod. Plant (Enter Total of lines 37 thru 44)

46 TOTAL Prod. Plant (Enter Total of lines 16, 25, 35, and 45)

47 3. TRANSMISSION PLANT

48 (350) Land and Land Rights

49 (352) Structures and Improvements

50 (353) Station Equipment

51 (354) Towers and Fixtures

52 (355) Poles and Fixtures

53 (356) Overhead Conductors and Devices

54 (357) Underground Conduit

55 (358) Underground Conductors and Devices

56 , (359) Roads and Trails

57 (359.1) Asset Retirement Costs for Transmission Plant

58 TOTAL Transmission Plant (Enter Total of lines 48 thru 57)

59 4. DISTRIBUTION PLANT

60 (360) Land and Land Rights

61 (361) Structures and Improvements

62 (362) Station Equipment

63 (363) Storage Battery Equipment

64 (364) Poles, Towers, and Fixtures

65 (365) Overhead Conductors and Devices

66 (366) Underground Conduit

67 (367) Underground Conductors and Devices

68 , (368) Line Transformers

69 (369) Services

70 (370) Meters

71 (371) Installations on Customer Premises

72 (372) Leased Property on Customer Premises

73 (373) Street Lighting and Signal Systems

74 (374) Asset Retirement Costs for Distribution Plant

75 TOTAL Distribution Plant (Enter Total of lines 60 thru 74)

76 5. GENERAL PLANT

77 (389) Land and Land Rights

78 , (390) Structures and Improvements

79 (391) Office Furniture and Equipment

80 (392) Transportation Equipment

81 (393) Stores Equipment

82 (394) Tools, Shop and Garage Equipment

83 (395) Laboratory Equipment

84 (396) Power Operated Equipment

85 (397) Communication Equipment

86 (398) Miscellaneous Equipment

87 SUBTOTAL (Enter Total of lines 77 thru 86)

88 (399) Other Tangible Property

89 , (399.1) Asset Retirement Costs for General Plant

90 TOTAL General Plant (Enter Total of lines 87, 88 and 89)

91 TOTAL (Accounts 101 and 106)

92 (102) Electric Plant Purchased (See Instr. 8)

93 (Less) (102) Electric Plant Sold (See Instr. 8)

94 (103) Experimental Plant Unclassified

95 TOTAL Electric Plant in Service (Enter Total of lines 91 thru 94)

FERC FORM NO. I (REV . 12-03) Page 206

 EE-RM/STD-00-550 COMMENT 86

This ~ort : (1) UAn Original 

(2) A Resubmission 

rt 

FERC FORM NO.1 (REV. 12-03) Page 206 
Name of Respondent This Re ort Is:

(1) nAn Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

ELECTRIC PLANT IN SERVICE (Account 101 , 102, 103 and 106) (Continued)

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

Retirements

(d)

Adjustments

(e)

Transfers

(f)

Balance at

End qgYear

(t

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

FERC FORM NO. I (REV. 12-03) Page 205

 EE-RM/STD-00-550 COMMENT 86

This ~ort Is: 

(1) UAn Original 

(2) A Resubmission End of 

distributions of these tentative classifications in columns (c) and (d), including the reversals of the prior years tentative account distributions of these 

amou nts. 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 joumal entries have been filed with the Commission as required by the Uniform System of Accounts, give also date 

FERC FORM NO.1 (REV. 12·03) Page 205 
Name of Respondent This Re ort Is :

(1) EAn Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

ELECTRIC PLANT IN SERVICE (Account 101 , 102, 103 and 106) (Continued)

Retirements

(d)

Adjustments

(e)

Transfers

(f)

Balance at

End g)Year

11

Line

No.

44

45

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

91

92

93

94

95

FERC FORM NO. I (REV. 12-03) Page 207

 EE-RM/STD-00-550 COMMENT 86

Name Of "t:$PUIIUt:lIl ThiS~IS: PJ~~ 3~~~)ort Y ",all "'"UU of Report (1) Original End of 

(2) 0 A Resubmission 

ELECTRIC PLJlNT IN SERVCEI (Account 101. 102, 1)3 and 106) (Continued) 

Retirements Adjustments I ransrers Balance at Line 

(d) (e) (f) End fJ) No. 

44 

45 

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 

n 

78 

79 

80 

81 

82 

83 

84 

85 

86 

87 

Sa 

89 

90 

91 

92. 

93 

94 

95 

FERC FORM NO.1 (REV. 12-03) Page 207 
Name of Respondent This Report Is :

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

ELECTRIC PLANT LEASED TO OTHERS (Account 104)

Line

No

Name o Lessee

(Designate associated co mpanies

with a double asterisk)

(a)

Description of

Property Leased

(b)

Commission

Authorization

(c)

Expiration

Date of

Lease

(d)

Balance at

End of Year

(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

45

46

47 TOTAL

FERC FORM NO. 1 (ED . 12-95) Page 213

 EE-RM/STD-00-550 COMMENT 86

Name of """iJUIIUt:" T~is D;~cls: Date Qf"~~)ort y ""'" ",lvJ of Report (1) Original (Mo, Da, End of 

(2) DA Resubmission 

ELECTRIC PLANT LEASED TO UTHERS I\cc~ 104) 

I Line \aCiWiif,~a~~~Z;k?c,sJ~9mfanieS P~~~c~&~~~So~d .C9,n "'."~';'!~~ LC~~I~~~f' Balance No. . -do-U~b~f asterisk '''Mau~ l~~-fe End pJ)Y 

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 TOTAL 

FERC FORM NO.1 (ED. 12-95) Page 213 
Name of Respondent This Report Is:

(1) flAn Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

ELECTRIC PLANT HELD FOR FUTURE USE (Account 105)

1. Report separately each property held for future use at end of the year having an original cost of $250,000 or more. Group other items of property held

for future use.

2. For property having an original cost of $250,000 or more previously used in utility operations, now held for future use, give in column (a), in addition to

other required information, the date that utility use of such property was discontinued, and the date the original cost was transferred to Account 105.

Line

No.

Description and Location

Of Property

)

Date Originally Included

in This Account

Date Expected to be used

in Utility Service

Balance at

End of Year

(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

47 Total

FERC FORM NO. I (ED. 12-96) Page 214

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This ~ort I~: Date Qf'~~0ort Year/Period of Report 

(1)F An Original (Mo, Da, 

(2) A Resubmission End of 

ELECTRIC PLANT HELD FOR FUTURE USE (Account 105) 

1. Report separately each property held for future use at end of the year having an original cost of $250,000 or more. Group other items of property held 

for future use. 

2. For property having an original cost of $250,000 or more previously used in utility operations, now held for future use, give in column (a), in addition to 

other required information, the date that utility use of such property was discontinued, and the date the original cost was transferred to Account 105. 

Line 

No. 

4 

5 

6 

3 

7 

2 

1 

Uc~", i'Otp 

(a rore 

and ri-0catlon 

Y 

~ 

8 

9 

10 

11 

1L 

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 Total 

FERC FORM NO.1 (ED. 12-96) Page 214 
Name of Respondent This Re ort Is:

(1) nAn Original

(2) A Resubmission

Date of Report

( Mo, Da , Yr)

Year/Period of Report

End of

CONSTRUCTION WORK IN PROGRESS - - ELECTRIC (Account 107)

1. Report below descriptions and balances at end of year of projects in process of construction (107)

2. Show items relating to "research , development, and demonstration" projects last, under a caption Research, Development, and Demonstrating (see

Account 107 of the Uniform System of Accounts)

3. Minor projects (5% of the Balance End of the Year for Account 107 or $100, 000, whichever is less ) maybe grouped.

Line

No.

Description of Project

(a)

Construction work in progress -

Electric (Account 107)

(b)

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 TOTAL

FERC FORM NO. 1 (ED. 12-87) Page 216

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This [j0rt Is: Date of Report Year/Period of Report 

(1) An Original (Mo, Da, Yr) End of 

(2) 0 A Resubmission 

CONSTRUCTION WORK IN PROGRESS - - ELECTRIC (Account 107) 

1. Report below descriptions and balances at end of year of projects in process of construction (107) 

2. Show items relating to "research, development, and demonstration" projects last, under a caption Research, Development, and Demonstrating (see 

Account 107 of the Uniform System of Accounts) 

3. Minor projects (5% of the Balance End of the Year for Account 107 or $100,000, whichever is less) may be grouped. 

Line Description of Project Construction work in progress -

No. Electric (Account 107) 

(a) (b) 

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 TOTAL 

FERC FORM NO.1 (ED. 12-87) Page 216 
Name of Respondent This Re ort is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

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 9d), 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

Line

No.

em

(a)

tal

(c+°d+e)

(b)

Electric Plant in Service

(c)

Electric Plant Held

for Future Use

(d)

Elect is Plant Leased to Others

(e)

1 Balance Beginning of Year

2 Depreciation Provisions for Year, Charged to

31 (403) Depreciation Expense

4 (403.1) Depreciation Expense for Asset

Retirement Costs

5 (413) Exp. of Elec. Pit. Leas. to Others

6 Transportation Expenses-Clearing

7 Other Clearing Accounts

8 Other Accounts (Specify, details in footnote):

9

10 TOTAL Deprec. Prov for Year (Enter Total of

lines 3 thru 9)

11 Net Charges for Plant Retired:

12 Book Cost of Plant Retired

13 Cost of Removal

14 Salvage (Credit)

15 TOTAL Net Chrgs. for Plant Ret. (Enter Total

of lines 12 thru 14)

16 Other Debit or Cr. Items (Describe, details in

footnote):

17

18 Book Cost or Asset Retirement Costs Retired

19 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

20 Steam Production

21 Nuclear Production

22 Hydraulic Production-Conventional

23 Hydraulic Production-Pumped Storage

24 Other Production

25 Transmission

26 Distribution

27 General

28 TOTAL (Enter Total of lines 20 thru 27)

FERC FORM NO. 1 (REV . 12-03) Page 219

 EE-RM/STD-00-550 COMMENT 86

of Report 

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 9d), 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 . 

. Show separately interest credits under a sinking fund or similar method of depreciation accounting. 

(a) 

n.",.."ri",f·inn Provisions for Year, Charged to 

(413) Exp. of Elec. PIt. Leas. to Others 

Transportation Expenses-Clearing 

Other Clearing Accounts 

Other Accounts (Specify, details in footnote): 

TOTAL Deprec. Prov for Year (Enter Total of 

Net Charges for Plant Retired: 

FERC FORM NO.1 (REV. 12-03) Page 219 
Name of Respondent This Report Is :

(1) LJAn Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

INVESTMENTS IN SUBSIDIARY COMPANIES (Account 123.1)

1. Report below investments in Accounts 123.1, investments in Subsidiary Companies.

2. Provide a subheading for each company and List there under the information called for below . Sub - TOTAL by company and give a TOTAL in

columns (e),(f),(g) and (h)

(a) Investment in Securities - List and describe each security owned . For bonds give also principal amount , date of issue , maturity and interest rate.

(b) Investment Advances - Report separately the amounts of loans or investment advances which are subject to repayment , but which are not subject to

current settlement. With respect to each advance show whether the advance is a note or open account . List each note giving date of issuance , maturity

date, and specifying whether note is a renewal.

3. Report separately the equity in undistributed subsidiary earnings since acquisition . The TOTAL in column (e) should equal the amount entered for

Account 418.1.

Line

No

Description of Investment

(a)

Date Acquired

(b )

Date Of

Maturity

Amount of Investment at

Beginning of Year

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 Total Cost of Account 123.1 $ TOTAL

FERC FORM NO. 1 (ED . 12-89) Page 224

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) 

End of (2) [jA Resubmission 

INVESTMENTS IN SUBSIDIARY COMPANIES (Account 123.1) 

1. Report below investments in Accounts 123.1, investments in Subsidiary Companies. 

2. Provide a subheading for each company and List there under the information called for below. Sub - TOTAL by company and give a TOTAL in 

columns (e),(f),(g) and (h) 

(a) Investment in Securities - List and describe each security owned. For bonds give also principal amount, date of issue, maturity and interest rate. 

(b) Investment Advances - Report separately the amounts of loans or investment advances which are subject to repayment, but which are not subject to 

current settlement. With respect to each advance show whether the advance is a note or open account. List each note giving date of issuance, maturity 

date, and specifying whether note is a renewal. 

3. Report separately the equity in undistributed subsidiary earnings since acquisition. The TOTAL in column (e) should equal the amount entered for 

Account 418.1. 

Line Description of Investment Date Acquired Date Of Amount of Investment at 

No. (a) (b) MaMity Beginning of Year 

(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 Total Cost of Account 123.1 $ I TOTAL 

FERC FORM NO.1 (ED. 12-89) Page 224 
Name of Respondent This Report Is :

(1) []An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

INVESTMENTS IN SUBSIDIARY COMPANIES (Account 123 . 1) (Continued)

4. For any securities , notes , or accounts that were pledged designate such securities, notes , or accounts in a footnote, and state the name of pledgee

and purpose of the pledge.

5. If Commission approval was required for any advance made or security acquired , designate such fact in a footnote and give name of Commission,

date of authorization , and case or docket number.

6. Report column (f) interest and dividend revenues form investments , including such revenues form securities disposed of during the year.

7. In column (h) report for each investment disposed of during the year, the gain or loss represented by the difference between cost of the investment (or

the other amount at which carried in the books of account if difference from cost ) and the selling price thereof , not including interest adjustment includible

in column (f).

8. Report on Line 42, column (a) the TOTAL cost of Account 123.1

Equity in Subsidiary

Earnings of Year

ll

Revenues for Year

(f)

Amount of Investment at

End off)Year

ll

Gain or Loss from Investment

Disposed of

11

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

FERC FORM NO. I (ED. 12-89) Page 225

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) 

(2) Ei A Resubmission End of 

INVESTMENTS IN SUBSIDIARY COMPANIES (Account 123.1) (Continued) 

4. For any securities, notes, or accounts that were pledged designate such securities, notes, or accounts in a footnote, and state the name of pledgee 

and purpose of the pledge. 

5. If Commission approval was required for any advance made or security acquired, designate such fact in a footnote and give name of Commission, 

date of authorization, and case or docket number. 

6. Report column (f) interest and dividend revenues form investments, including such revenues form securities disposed of during the year. 

7. In column (h) report for each investment disposed of during the year, the gain or loss represented by the difference between cost of the investment (or 

the other amount at which carried in the books of account if difference from cost) and the selling price thereof, not including interest adjustment includible 

in column (f). 

8. Report on Line 42, column (a) the TOTAL cost of Account 123.1 

Equity in Subsidiary Revenues for Year Amount of Investment at Gain or Loss from Investment Line Eamin~s e) of Year End ~fYear DisP~~fd of No. (f) g) 

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 

FERC FORM NO.1 (ED. 12-89) Page 225 
Name of Respondent This Report Is :

(1) fAn Original

(2) LA Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

MATERIALS AND SUPPLIES

1. For Account 154, report the amount of plant materials and operating supplies under the primary functional classifications as indicated in column (a);

estimates of amounts by function are acceptable . In column (d), designate the department or departments which use the class of material.

2. Give an explanation of important inventory adjustments during the year (in a footnote) showing general classes of material and supplies and the

various accounts (operating expenses , clearing accounts , plant, etc.) affected debited or credited . Show separately debit or credits to stores expense

clearing , if applicable.

Line

No.

Account

(a)

Balance

Beginning of Year

(b)

Balance

End of Year

(c)

Department or

Departments which

Use Material

(d)

1 Fuel Stock (Account 151)

2 Fuel Stock Expenses Undistributed (Account 152)

3 Residuals and Extracted Products (Account 153)

4 Plant Materials and Operating Supplies (Account 154)

5 Assigned to - Construction (Estimated)

6 Assigned to - Operations and Maintenance

7 Production Plant (Estimated)

8 Transmission Plant (Estimated)

9 Distribution Plant (Estimated)

10 Assigned to - Other (provide details in footnote)

11 TOTAL Account 154 (Enter Total of lines 5 thru 10)

12 Merchandise (Account 155)

13 Other Materials and Supplies (Account 156)

14 Nuclear Materials Held for Sale (Account 157) (Not

applic to Gas Util)

15 Stores Expense Undistributed (Account 163)

16

17

18

19

20 TOTAL Materials and Supplies (Per Balance Sheet)

FERC FORM NO. 1 (ED . 12-96) Page 227

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report 

(1) An Original (Mo, Da, Yr) 

(2) D A Resubmission End of 

MATERIALS AND SUPPLIES 

1. For Account 154, report the amount of plant materials and operating supplies under the primary functional classifications as indicated in column (a); 

estimates of amounts by function are acceptable. In column (d), designate the department or departments which use the class of material. 

2. Give an explanation of important inventory adjustments during the year (in a footnote) showing general classes of material and supplies and the 

various accounts (operating expenses, clearing accounts, plant, etc.) affected debited or credited. Show separately debit or credits to stores expense 

clearing, if applicable. 

Line Account Balance Balance Department or 

No. Beginning of Year End of Year Departments which 

Use Material 

(a) (b) (c) (d) 

1 Fuel Stock (Account 151) 

2 Fuel Stock Expenses Undistributed (Account 152) 

3 Residuals and Extracted Products (Account 153) 

4 Plant Materials and Operating Supplies (Account 154) 

5 Assigned to - Construction (Estimated) 

6 Assigned to - Operations and Maintenance 

7 Production Plant (Estimated) 

8 Transmission Plant (Estimated) 

9 Distribution Plant (Estimated) 

10 Assigned to - Other (provide details in footnote) 

11 TOTAL Account 154 (Enter Total of lines 5 thru 10) 

12 Merchandise (Account 155) 

13 Other Materials and Supplies (Account 156) 

14 Nuclear Materials Held for Sale (Account 157) (Not 

applic to Gas Util) 

15 Stores Expense Undistributed (Account 163) 

16 

17 

18 

19 

20 TOTAL Materials and Supplies (Per Balance Sheet) 

FERC FORM NO.1 (ED. 12-96) Page 227 
Name of Respondent This Re ort Is :

(1) nAn Original

(2) flA Resubmission

Date of Report

( Mo, Da, Yr)

Year/Period of Report

End of

Allowances (Accounts 158 . 1 and 158.2)

1. Report below the particulars (details) called for concerning allowances.

2. Report all acquisitions of allowances at cost.

3. Report allowances in accordance with a weighted average cost allocation method and other accounting as prescribed by General

Instruction No . 21 in the Uniform System of Accounts.

4. Report the allowances transactions by the period they are first eligible for use: the current year's allowances in columns (b)-(c),

allowances for the three succeeding years 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 Lines 36-40.

Line Allowances Inventory Current Year

No. (Account 158.1)

(a)

No

(b) .

Amt.

(c)

No.

(d)

Amt.

(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

45

46

FERC FORM NO. 1 (ED . 12-95) Page 228

 EE-RM/STD-00-550 COMMENT 86

Name of Res 

(1 ) 

(2) 

1. Report below the particulars (details) called for concerning allowances. 

2. Report all acquisitions of allowances at cost. 

End of 

3. Report allowances in accordance with a weighted average cost allocation method and other accounting as prescribed by General 

Instruction No. 21 in the Uniform System of Accounts. 

4. Report the allowances transactions by the period they are first eligible for use: the current year's allowances in columns (b)-(c), 

allowances for the three succeeding years in columns (d)-(i), starting with the following year, and allowances for the remaining 

succeeding years in columns U)-(k). 

5. Report on line 4 the Environmental Protection Agency (EPA) issued allowances. Report withheld portions Lines 36-40. 

Line 

No. 

Allowances Inventory 

(Accou nt 158.1) 

FERC FORM NO.1 (ED. 12-95) Page 228 
Name of Respondent This Re ort Is :

(1) nAn Original

(2) EjA Resubmission

Date of Report

( Mo, Da, Yr)

Year/Period of Report

End of

Allowances (Accounts 158.1 and 158 . 2) (Continued)

6. Report on Lines 5 allowances 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 acquire and identify associated companies (See "associated

company" under "Definitions" in the Uniform System of Accounts).

8. Report on Lines 22 - 27 the name of purchasers / transferees of allowances disposed of an identify associated companies.

9. Report the net costs and benefits of hedging transactions on a separate line under purchases /transfers and sales/transfers.

10. Report on Lines 32-35 and 43-46 the net sales proceeds and gains or losses from allowance sales.

Future Years Totals Line

No.

(f)

Amt.

(g)

No.

(h)

Amt.

(i)

No.

(1)

Amt.

(k)

No.

(I)

Amt.

(m)

No.

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 (ED . 12-95) Page 229

 EE-RM/STD-00-550 COMMENT 86

of Report 

End of 

6. Report on Lines 5 allowances 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 acquire and identify associated companies (See "associated 

company" under "Definitions" in the Uniform System of Accounts). 

8. Report on Lines 22 - 27 the name of purchasers/ transferees of allowances disposed of an identify associated companies. 

9. Report the net costs and benefits of hedging transactions on a separate line under purchases/transfers and sales/transfers. 

10. Report on Lines 32-35 and 43-46 the net sales proceeds and gains or losses from allowance sales. 

FERC FORM NO.1 (ED. 12-95) Page 229 
Name of Respondent This Re ort Is:

(1) An Original

(2) A Resubmission

Date of Report

( Mo, Da, Yr)

Year/Period of Report

End of

EXTRAORDINARY PROPERTY LOSSES (Account 182.1)

Line

No

Description of Extraordinary Loss

(Include in the description the date of Total Losses WRITTEN OFF DURING YEAR Balance at

. Commiss o Authorization to use Acc 182 . 1

and period or amortization (mo, yr to mo , yr).]

(a)

Amount

of Loss

(b)

Recognised

During Year

(c)

Account

Charged

(d)

Amount

(e)

End of Year

(f)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20 TOTAL

FERC FORM NO. 1 (ED . 12-88) Page 230a

 EE-RM/STD-00-550 COMMENT 86

Name of ",,,,,;pondent This O~~_ Date oft~0ort Year/Period of Report (1 ) i nal (Mo, Da, End of 

(2) Fi 1I1":">IUI 

ExfRAi:5RDINARY PROPERTY I OSSFS (Account 182:1) 

Line Descrip.tion of Extraordinary Loss Total Losses WRITTEN OFF DURING YEAR Balance at No. [Include in the description the date of Amount Recognised Commis~o~ Authorization to use Acc 182.1 of Loss During Year Account Amount End of Year and perio 0 amortization (mo, yr to mo, yr).] Charged 

(a) (b) (c) (d) (e) (f) 

l' 

'2 

3 

4 

5 

6 

7 

-s 

9 

10 

11 

12 

13 

14 

15 

16 

17 

18 

19 

20 TOTAL 

FERC FORM NO.1 (ED. 12-88) Page 230a 
Name of Respondent This Report Is:

(1) El An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

UNRECOVERED PLANT AND REGULATO RY STUDY COSTS (182.2)

Line

No

Description of Unrecovered Plant

and Re ulat St d C t Include Total Costs WRITTEN OFF DURING YEAR Balance at

. g ory u y os s [

in the description of costs, the date of

Commission Authorization to use Acc 182.2

and period of amortization (mo, yr to mo, yr)]

(a)

Amount

of Charges

(b)

Recognised

During Year

(c)

Account

Charged

(d)

Amount

(e)

End of Year

(f)

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 TOTAL

FERC FORM NO. I (ED. 12-88) Page 230b

 EE-RM/STD-00-550 COMMENT 86

Name of ''''''fJUlluem ThiS B

:

F 

PJ~~ g~~~M°rt r "'0' "" ;vu of Report (1) An ginal End of (2) A Resubmission 

~'" Ivt:RED PLAN· . AND (EGULATO ~Y STUDY COSTS J.1. 82.2 

Line Description of Unrecovered Plant Total Costs WRITTEN OFF DURING YEAR Balance at No. and Regulatory Study Costs [Include Amount Recognised in the description of costs, the date of of Charges During Year Account Amount End of Year 

Commission Authorization to use Acc 182.2 Charged 

and period of amo(~ation (mo, yr to mo, yr)] 

(b) (c) (d) (e) (f) 

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 TOTAL -

FERC FORM NO.1 (ED. 12-88) Page 230b 
Name of Respondent This Re ort Is:

(1) fAn Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

OTHER REGULATORY ASSETS (Account 182.3)

1. Report below the particulars (details) called for concerning other regulatory assets , including rate order docket number, if applicable.

2. Minor items (5% of the Balance in Account 182 . 3 at end of period , or amounts less than $50,000 which ever is less ), may be grouped

by classes.

3. For Regulatory Assets being amortized , show period of amortization.

Line Description and Purpose of Balance at Debits CREDITS Balance at end of

No. Other Regulatory Assets

(a)

Beginning of

Current

Quarter/Year

(b) c)

Written o During

the Quarter/Year

Account Charged

(d )

Written o During

the Period

Amount

(e)

Current Quarter/Year

(f)

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. 113 -Q (REV. 02-04) Page 232

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent (WO~~~IS: Date oft~~ort "c,", ""uu of Report Original (Mo, Da, End of 

(2) DA Resubmission 

o iHER REGULATORYASSETS (Account 182.3) 

1. Report below the particulars (details) called for concerning other regulatory assets, including rate order docket number, if applicable. 

2. Minor items (5% of the Balance in Account 182.3 at end of period, or amounts less than $50,000 which ever is less), may be grouped 

by classes. 

3. For Regulatory Assets being amortized, show period of amortization. 

Line Description and Purpose of Balance at Debits CREDITS Balance at end of 

No. Other Regulatory Assets Beginning of Written OTT LJunng wntten oTlLJunng Current QuarterlYear 

Current the QuarterlY ear the Period 

QuarterlYear Account Charged Amount 

(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 

42 

43 

44 TOTAL 

FERC FORM NO. 1/3·Q (REV. 02·04) Page 232 
Name of Respondent This Re ort Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

MI SCELLANEOUS DEFFERED DEBITS (Account 186)

1. Report below the particulars (details) called for concerning miscellaneous deferred debits.

2. For any deferred debit being amortized , show period of amortization in column (a)

3. Minor item ( 1 % of the Balance at End of Year for Account 186 or amounts less than $50 , 000, whichever is less ) may be grouped by

classes.

Line Description of Miscellaneous Balance at Debits CREDITS Balance at

No. Deferred Debits

(a)

Beginning of Year

(b) ( c)

Account

Char ed

(dg}

Amount

(e)

End of Year

(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

42

43

44

45

46

47 Misc. Work in Progress

48 e erred Regulatory Comm.

Expenses (See pages 350 - 351)

49 TOTAL

FERC FORM NO. 1 (ED. 12-94) Page 233

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent 

T.his B:Fls

: f~~~ g~~~~)ort Year/Period of Report (1) An Original End of (2) A Resubmission 

M SCELLANEO_US DEFFERED DEBIT!: (Accc)lJnt 186) 

1. Report below the particulars (details) called for concerning miscellaneous deferred debits. 

12. For any deferred debit being amortized, show period of amortization in column (a) 

3. Minor item (1 % of the Balance at End of Year for Account 186 or amounts less than $50,000, whichever is less) may be grouped by 

classes. 

Line Description of Miscellaneous Balance at Debits l;Kt:UI I::; Balance at 

No. Deferred Debits Beginning of Year 

~g~~~~a nt End of Year 

(a) (b) (c) (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 

42 

43 

44 

45 

46 

47 Misc. Work in Progress 

48 I ueterred Kegulatory l;omm. 

I E"tJ""""" (See pages 350 - 351) 

49 TOTAL 

FERC FORM NO.1 (ED. 12-94) Page 233 
Name of Respondent This Re ort Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

ACCUMULATED DEFERRED INCOME TAXES (Account 190)

1. Report the information called for below concerning the respondent's accounting for deferred income taxes.

2. At Other (Specify), include deferrals relating to other income and deductions.

Line

No.

Description and Location

(a)

Balance of Begining

of Year

(b)

Balance at End

of Year

(c)

1 Electric

2

3

4

5

6

7 Other

8 TOTAL Electric (Enter Total of lines 2 thru 7)

9 Gas

10

11

12

13

14

15 Other

16 TOTAL Gas (Enter Total of lines 10 thru 15

17 Other (Specify)

18 TOTAL (Acct 190) (Total of lines 8, 16 and 17)

Notes

FERC FORM NO. 1 (ED . 12-88) Page 234

 EE-RM/STD-00-550 COMMENT 86

Name ent 

End of 

1. Report the information called for below concerning the respondent's accounting for deferred income taxes. 

2. At Other (Specify), include deferrals relating to other income and deductions. 

FERC FORM NO.1 (ED. 12-88) Page 234 
Name of Respondent This Re ort Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

CAPITAL STOCKS (Account 201 and 204)

1. Report below the particulars (details) called for concerning common and preferred stock at end of year, distinguishing separate

series of any general class. Show separate totals for common and preferred stock. If information to meet the stock exchange reporting

requirement outlined in column (a) is available from the SEC 10-K Report Form filing, a specific reference to report form (i.e., year and

company title) may be reported in column (a) provided the fiscal years for both the 10-K report and this report are compatible.

2. Entries in column (b) should represent the number of shares authorized by the articles of incorporation as amended to end of year.

Line

No.

Class and Series of Stock and

Name of Stock Series

(a)

Number of shares

Authorized by Charter

(b)

Par or Stated

Value per share

(c)

Call Price at

End of Year

(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

FERC FORM NO. 1 (ED . 12-91 ) Page 250

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of 

(2) 0 A Resubmission 

CAPITAL STOCKS (Account 201 and 204) 

1. Report below the particulars (details) called for concerning common and preferred stock at end of year, distinguishing separate 

series of any general class. Show separate totals for common and preferred stock. If information to meet the stock exchange reporting 

requirement outlined in column (a) is available from the SEC 10-K Report Form filing, a specific reference to report form (i.e., year and 

company title) may be reported in column (a) provided the fiscal years for both the 10-K report and this report are compatible. 

2. Entries in column (b) should represent the number of shares authorized by the articles of incorporation as amended to end of year. 

Line Class and Series of Stock and Number of shares Par or Stated Call Price at 

No. Name of Stock Series Authorized by Charter Value per share End of Year 

(a) (b) (c) (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 

FERC FORM NO.1 (ED. 12-91) Page 250 
Name of Respondent This Re ort Is:

(1) [3 An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

CAPITAL STOCKS (Account 201 and 2 04) (Continued)

3. Give particulars (details) concerning shares of any class and series of stock authorized to be issued by a regulatory commission

which have not yet been issued.

4. The identification of each class of preferred stock should show the dividend rate and whether the dividends are cumulative or

non-cumulative.

5. State in a footnote if any capital stock which has been nominally issued is nominally outstanding at end of year.

Give particulars (details) in column (a) of any nominally issued capital stock, reacquired stock, or stock in sinking and other funds which

is pledged, stating name of pledgee and purposes of pledge.

OUTSTANDING PER BALANCE SHEET

i

HELD BY RESPONDENT Line

(Total amount outstanding without reduct on

for amounts held by respondent) AS REACQUIRED STOCK (Account 217) IN SINKING AND OTHER FUNDS No.

hares

(e)

Amount

(f)

hares

(g)

Cost

(h)

Shares

(I)

Amount

(1)

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

FERC FORM NO. 1 (ED . 12-88) Page 251

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of 

(2) OA Resubmission 

CAPITAL STOCKS (Account 201 and 204) (Continued) 

3. Give particulars (details) concerning shares of any class and series of stock authorized to be issued by a regulatory commission 

which have not yet been issued. 

4. The identification of each class of preferred stock should show the dividend rate and whether the dividends are cumulative or 

non-cumulative. 

5. State in a footnote if any capital stock which has been nominally issued is nominally outstanding at end of year. 

Give particulars (details) in column (a) of any nominally issued capital stock, reacquired stock, or stock in sinking and other funds which 

is pledged, stating name of pledgee and purposes of pledge. 

OUTSTANDING PER BALANCE SHEET HELD BY RESPONDENT Line 

(Total amount outstanding without reduction AS REACQUIRED STOCK (Account 217) IN SINKING AND OTHER FUNDS No. for amounts held by respondent) 

::;hares Amount ::;hares lipst Shares Amount 

(e) (f) (g) (h) (i) U) 

1 

2 

3 

4 

5 

6 

7 

8 

9 

10 

11 

121 

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 

FERC FORM NO.1 (ED. 12-88) Page 251 
Name of Respondent This Re ort Is: Date of Report

(1) ^An Original (Mo, Da, Yr)

(2) A Resubmission

Year/Period of Report

End of

OTHER PAID-IN CAPITAL (Accounts 208-211, inc.)

Report below the balance at the end of the year and the information specified below for the respective other paid-in capital accounts. Provide a

subheading for each account and show a total for the account, as well as total of all accounts for reconciliation with balance sheet, Page 112. Add more

columns for any account if deemed necessary. Explain changes made in any account during the year and give the accounting entries effecting such

change.

(a) Donations Received from Stockholders (Account 208)-State amount and give brief explanation of the origin and purpose of each donation.

(b) Reduction in Par or Stated value of Capital Stock (Account 209): State amount and give brief explanation of the capital change which gave rise to

amounts reported under this caption including identification with the class and series of stock to which related.

(c) Gain on Resale or Cancellation of Reacquired Capital Stock (Account 210): Report balance at beginning of year, credits, debits, and balance at end

of year with a designation of the nature of each credit and debit identified by the class and series of stock to which related.

(d) Miscellaneous Paid-in Capital (Account 211)-Classify amounts included in this account according to captions which, together with brief explanations,

disclose the general nature of the transactions which gave rise to the reported amounts.

No eT Amount

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 TOTAL

FERC FORM NO. I (ED. 12-87) Page 253

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of (2) 0 A Resubmission 

OTHER PAID-IN CAPITAL (Accounts 208-211, inc.) 

Report below the balance at the end of the year and the information specified below for the respective other paid-in capital accounts. Provide a 

subheading for each account and show a total for the account, as well as total of all accounts for reconciliation with balance sheet, Page 112. Add more 

columns for any account if deemed necessary. Explain changes made in any account during the year and give the accounting entries effecting such 

change. 

(a) Donations Received from Stockholders (Account 208)-State amount and give brief explanation of the origin and purpose of each donation. 

(b) Reduction in Par or Stated value of Capital Stock (Account 209): State amount and give brief explanation of the capital change which gave rise to 

amounts reported under this caption including identification with the class and series of stock to which related. 

(c) Gain on Resale or Cancellation of Reacquired Capital Stock (Account 210): Report balance at beginning of year, credits, debits, and balance at end 

of year with a designation of the nature of each credit and debit identified by the class and series of stock to which related. 

(d) Miscellaneous Paid-in Capital (Account 211 )-Classify amounts included in this account according to captions which, together with brief explanations, 

disclose the general nature of the transactions which gave rise to the reported amounts. 

I Line No. I~em a) A'(g)unt 

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 TOTAL 

FERC FORM NO.1 (ED. 12-87) Page 253 
Name of Respondent This Re ort is :

(1) nAn Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

CAPITAL STOCK EXPENSE (Account 214)

1. Report the balance at end of the year of discount on capital stock for each class and series of capital stock.

2. If any change occurred during the year in the balance in respect to any class or series of stock , attach a statement giving particulars

(details ) of the change. State the reason for any charge -off of capital stock expense and specify the account charged.

Line

No.

lass and Series of Stock

(a)

Balance at End of Year

(b)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22 TOTAL

FERC FORM NO. I (ED . 12-87) Page 254b

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This Dart Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of (2) 0 A Resubmission 

CAPITAL STOCK EXPENSE (Account 214) 

1. Report the balance at end of the year of discount on capital stock for each class and series of capital stock. 

2. If any change occurred during the year in the balance in respect to any class or series of stock, attach a statement giving particulars 

(details) of the change. State the reason for any charge-off of capital stock expense and specify the account charged. 

Line class and ::;eries 01' Stock Balance att:nd of Year 

No. (a) (b) 

1 

2 

3 

4 

5 

6 

7 

8 

9 

10 

11 

12 

13 

14 

15 

16 

17 

18 

19 

20 

21 

22 TOTAL 

FERC FORM NO.1 (ED. 12-87) Page 254b 
Name of Respondent This Re ort Is :

(1) ^An Original

(2) A Resubmission

Date of Report

( Mo, Da , Yr)

Year/Period of Report

End of

LONG-TERM DEBT (Account 221 , 222, 223 and 224)

1. Report by balance sheet account the particulars (details ) concerning long-term debt included in Accounts 221, Bonds, 222,

Reacquired Bonds, 223 , Advances from Associated Companies , and 224, Other long-Term Debt.

2. In column (a), for new issues , give Commission authorization numbers and dates.

3. For bonds assumed by the respondent , include in column (a) the name of the issuing company as well as a description of the bonds.

4. For advances from Associated Companies , report separately advances on notes and advances on open accounts . Designate

demand notes as such. Include in column (a) names of associated companies from which advances were received.

5. For receivers, certificates , show in column (a) the name of the court -and date of court order under which such certificates were

issued.

6. In column (b) show the principal amount of bonds or other long -term debt originally issued.

7. In column (c) show the expense , premium or discount with respect to the amount of bonds or other long-term debt originally issued.

8. For column (c) the total expenses should be listed first for each issuance, then the amount of premium ( in parentheses ) or discount.

Indicate the premium or discount with a notation , such as (P) or (D). The expenses , premium or discount should not be netted.

9. Furnish in a footnote particulars (details ) regarding the treatment of unamortized debt expense, premium or discount associated with

issues redeemed during the year. Also, give in a footnote the date of the Commission 's authorization of treatment other than as

specified by the Uniform System of Accounts.

Line

No.

Class and Series of Obligation , Coupon Rate

(For new issue, give commission Authorization numbers and dates)

(a)

Principal Amount

Of Debt issued

(b)

Total expense,

Premium or Discount

(c)

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 TOTAL

FERC FORM NO. I (ED. 12-96) Page 256

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report 

(1) An Original (Mo, Da, Yr) End of 

(2) Fi A Resubmission 

LONG-TERM DEBT (Account 221, 222, 223 and 224) 

1. Report by balance sheet account the particulars (details) concerning long-term debt included in Accounts 221, Bonds, 222, 

Reacquired Bonds, 223, Advances from Associated Companies, and 224, Other long-Term Debt. 

2. In column (a), for new issues, give Commission authorization numbers and dates. 

3. For bonds assumed by the respondent, include in column (a) the name of the issuing company as well as a description of the bonds. 

4. For advances from Associated Companies, report separately advances on notes and advances on open accounts. Designate 

demand notes as such. Include in column (a) names of associated companies from which advances were received. 

5. For receivers, certificates, show in column (a) the name of the court -and date of court order under which such certificates were 

issued. 

6. In column (b) show the principal amount of bonds or other long-term debt originally issued. 

7. In column (c) show the expense, premium or discount with respect to the amount of bonds or other long-term debt originally issued. 

8. For column (c) the total expenses should be listed first for each issuance, then the amount of premium (in parentheses) or discount. 

Indicate the premium or discount with a notation, such as (P) or (D). The expenses, premium or discount should not be netted. 

9. Furnish in a footnote particulars (details) regarding the treatment of unamortized debt expense, premium or discount associated with 

issues redeemed during the year. Also, give in a footnote the date of the Commission's authorization of treatment other than as 

specified by the Uniform System of Accounts. 

Line Class and Series of Obligation, Coupon Rate Principal Amount Total expense, 

No. (For new issue, give commission Authorization numbers and dates) Of Debt issued Premium or Discount 

(a) (b) (c) 

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 TOTAL 

FERC FORM NO.1 (ED. 12-96) Page 256 
Name of Respondent This Re ort Is .

(1) nAn Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

LONG-TERM DEBT (Account 221 , 222, 223 and 224) (Continued)

10. Identify separate undisposed amounts applicable to issues which were redeemed in prior years.

11. Explain any debits and credits other than debited to Account 428, Amortization and Expense , or credited to Account 429, Premium

on Debt - Credit.

12. In a footnote , give explanatory (details) for Accounts 223 and 224 of net changes during the year. With respect to long-term

advances , show for each company: (a) principal advanced during year , (b) interest added to principal amount, and (c) principle repaid

during year. Give Commission authorization numbers and dates.

13. If the respondent has pledged any of its long -term debt securities give particulars (details) in a footnote including name of pledgee

and purpose of the pledge.

14. If the respondent has any long -term debt securities which have been nominally issued and are nominally outstanding at end of

year, describe such securities in a footnote.

15. If interest expense was incurred during the year on any obligations retired or reacquired before end of year, include such interest

expense in column ( i). Explain in a footnote any difference between the total of column ( i) and the total of Account 427, interest on

Long-Term Debt and Account 430, Interest on Debt to Associated Companies.

16. Give particulars (details) concerning any long-term debt authorized by a regulatory commission but not yet issued.

Nominal Date Date of

AMORTIZATION PERIOD u s an inq

(Total amount outstanding without Interest for Year

Line

of Issue

(d)

Maturity

(e)

Date From

(f)

Date To

(g)

reduction for amounts held by

resp dent) o(h)

Amount

(i)

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 (ED . 12-96) Page 257

 EE-RM/STD-00-550 COMMENT 86

Name of 'v~I-'V' 'u,,'" ThiSO~~I~: Date 2ft~~ort Year/Period of Report (1) An Original (Mo, Da, End of (2) OA Resubmission 

LON'3-'II::RM DEBT (Acc~nt 221 ~22, 22: . and 224) (Continued) 

10. Identify separate undisposed amounts applicable to issues which were redeemed in prior years. 

11. Explain any debits and credits other than debited to Account 428, Amortization and Expense, or credited to Account 429, Premium 

on Debt - Credit. 

12. In a footnote, give explanatory (details) for Accounts 223 and 224 of net changes during the year. With respect to long-term 

advances, show for each company: (a) principal advanced during year, (b) interest added to principal amount, and (c) principle repaid 

during year. Give Commission authorization numbers and dates. 

13. If the respondent has pledged any of its long-term debt securities give particulars (details) in a footnote including name of pledgee 

and purpose of the pledge. 

14. If the respondent has any long-term debt securities which have been nominally issued and are nominally outstanding at end of 

year, describe such securities in a footnote. 

15. If interest expense was incurred during the year on any obligations retired or reacquired before end of year, include such interest 

expense in column (i). Explain in a footnote any difference between the total of column (i) and the total of Account 427, interest on 

Long-Term Debt and Account 430, Interest on Debt to Associated Companies. 

16. Give particulars (details) concerning any long-term debt authorized by a regulatory commission but not yet issued. 

AMOR'IILATION PERIOD 

(T;;:~~~ll6~~~;~~~~lng Line 

Nominal Date Date of · ~~Jt' ,u" Weld by I nterest for Year 

of Issue Maturity Date To Amount No. 

(d) (e) (f) (g) '''''''fJ'(h'j'''' (i) 

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 (ED. 12-96) Page 257 
Name of Respondent This Re ort Is:

(1) nAn Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

RECONCILIATION OF REPORTED NET INCOME WITH TAXABLE INCOME FOR FEDERAL INCOME TAXES

1. Report the reconciliation of reported net income for the year with taxable income used in computing Federal income tax accruals and show

computation of such tax accruals. Include in the reconciliation, as far as practicable, the same detail as furnished on Schedule M-1 of the tax return for

the year. Submit a reconciliation even though there is no taxable income for the year. Indicate clearly the nature of each reconciling amount.

2. If the utility is a member of a group which files a consolidated Federal tax return, reconcile reported net income with taxable net income as if a

separate return were to be field, indicating, however, intercompany amounts to be eliminated in such a consolidated return. State names of group

member, tax assigned to each group member, and basis of allocation, assignment, or sharing of the consolidated tax among the group members.

3. A substitute page, designed to meet a particular need of a company, may be used as Long as the data is consistent and meets the requirements of

the above instructions. For electronic reporting purposes complete Line 27 and provide the substitute Page in the context of a footnote.

Line

No.

Particulars (Details)

(a)

Amount

(b)

1 Net Income for the Year (Page 117)

2

3

4 Taxable Income Not Reported on Books

5

6

7

8

9 Deductions Recorded on Books Not Deducted for Return

10

11

12

13

14 Income Recorded on Books Not Included in Return

15

16

17

18

19 Deductions on Return Not Charged Against Book Income

20

21

22

23

24

25

26

27 Federal Tax Net Income

28 Show Computation of Tax:

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

FERC FORM NO. I (ED. 12-96) Page 261

 EE-RM/STD-00-550 COMMENT 86

I Name of "''''''f-'UIIU<::11l 

This B~~FIS: PrJ~~ g~~~M°rt Yea~PeriodofReport 

(1) An Original End of (2) A Resubmission 

~ IATION OF REi-'UK I I::U NET INCOME WITH ~BLE INr lME FOR FEDERAL INCOME TAXES 

1. Report the reconciliation of reported net income for the year with taxable income used in computing Federal income tax accruals and show 

computation of such tax accruals. Include in the reconciliation, as far as practicable, the same detail as furnished on Schedule M-1 of the tax return for 

the year. Submit a reconciliation even though there is no taxable income for the year. Indicate clearly the nature of each reconciling amount. 

2. If the utility is a member of a group which files a consolidated Federal tax return, reconcile reported net income with taxable net income as if a 

separate return were to be field, indicating, however, intercompany amounts to be eliminated in such a consolidated return. State names of group 

member, tax assigned to each group member, and basis of allocation, assignment, or sharing of the consolidated tax among the group members. 

3. A substitute page, designed to meet a particular need of a company, may be used as Long as the data is consistent and meets the requirements of 

the above instructions. For electronic reporting purposes complete Line 27 and provide the substitute Page in the context of a footnote. 

L~~. Particular:) (Details) A(g)nt 

1 Net Income for the Year (Page 117) 

-

2 

3 

4 Taxable Income Not "'pv, ,,,u on Books 

5 

6 

7 

8 

9 nArillctions Recorded on Books Not n"rlllf'l"ti for Return 

10 

11 

12 

13 

14 Income "'''''VI u"u on Books Not Included in Return 

15 

16 

17 

18 

19 In"rl' ,,..t;nns on Return Not Charged Against Book Income 

20 

21 

22 

23 

24 

25 

26 

27 IFederal Tax Net Income 

28 IShow Computation of Tax: 

29 

30 

31 

32 

33 

34 

35 

36 

37 

38 

39 

40 

41 

42 

43 

44 

FERC FORM NO.1 (ED. 12-96) Page 261 
Name of Respondent This Re ort Is:

(1) r-j An Original

(2) A Resubmission

Date of Report

( Mo, Da , Yr)

Year/Period of Report

End of

TAXES ACCRUED, PREPAID AND CHARGED DURING YEAR

1. Give particulars (details ) of the combined prepaid and accrued tax accounts and show the total taxes charged to operations and other accounts during

the year. Do not include gasoline and other sales taxes which have been charged to the accounts to which the taxed material was charged. If the

actual , or estimated amounts of such taxes are know , show the amounts in a footnote and designate whether estimated or actual amounts.

2. Include on this page , taxes paid during the year and charged direct to final accounts , (not charged to prepaid or accrued taxes.)

Enter the amounts in both columns (d) and (e). The balancing of this page is not affected by the inclusion of these taxes.

3. Include in column (d) taxes charged during the year , taxes charged to operations and other accounts through (a) accruals credited to taxes accrued,

(b)amounts credited to proportions of prepaid taxes chargeable to current year , and (c) taxes paid and charged direct to operations or accounts other

than accrued and prepaid tax accounts.

4. List the aggregate of each kind of tax in such manner that the total tax for each State and subdivision can readily be ascertained.

Line Kind of Tax BALANCE AT BEGINNING OF YEAR CI a es ed I Rd AdjustNo. (See instruction 5)

(a)

Taxes Accrued

(Account 236)

(b)

Prepaid Taxes

(Include in Account 165)

(c)

During

Year

(d)

D ring

Year

(e)

ments

(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 (ED . 12-96) Page 262

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of 

(2) DA Resubmission 

TAXES ACCRUED, PREPAID AND CHARGED DURING YEAR 

1. Give particulars (details) of the combined prepaid and accrued tax accounts and show the total taxes charged to operations and other accounts during 

the year. Do not include gasoline and other sales taxes which have been charged to the accounts to which the taxed material was charged. If the 

actual, or estimated amounts of such taxes are know, show the amounts in a footnote and designate whether estimated or actual amounts. 

2. Include on this page, taxes paid during the year and charged direct to final accounts, (not charged to prepaid or accrued taxes.) 

Enter the amounts in both columns (d) and (e). The balancing of this page is not affected by the inclusion of these taxes. 

3. Include in column (d) taxes charged during the year, taxes charged to operations and other accounts through (a) accruals credited to taxes accrued, 

(b)amounts credited to proportions of prepaid taxes chargeable to current year, and (c) taxes paid and charged direct to operations or accounts other 

than accrued and prepaid tax accounts. 

4. List the aggregate of each kind of tax in such manner that the total tax for each State and subdivision can readily be ascertained. 

ILlne Kind of Tax BALANCE AT BEGINNING OF YEAR -taxes 1~~0s Adjust- No. (See instruction 5) Taxes Accrued Prepaid Taxes Charged 

DUring ~ring ments (Account 236) (Include In Account 165) Year ear (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 (ED. 12-96) Page 262 
Name of Respondent This Re ort Is :

(1) 5An Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

TAXES ACCRUED, PREPAID AND CHARGED DURING YEAR (Continued)

5. If any tax (exclude Federal and State income taxes )- covers more then one year, show the required information separately for each tax year,

identifying the year in column (a).

6. Enter all adjustments of the accrued and prepaid tax accounts in column (f) and explain each adjustment in a foot- note . Designate debit adjustments

by parentheses.

7. Do not include on this page entries with respect to deferred income taxes or taxes collected through payroll deductions or otherwise pending

transmittal of such taxes to the taxing authority.

8. Report in columns (i) through (I) how the taxes were distributed . Report in column (I) only the amounts charged to Accounts 408 . 1 and 409.1

pertaining to electric operations . Report in column (I) the amounts charged to Accounts 408 . 1 and 109 . 1 pertaining to other utility departments and

amounts charged to Accounts 408.2 and 409.2. Also shown in column (1) the taxes charged to utility plant or other balance sheet accounts.

9. For any tax apportioned to more than one utility department or account, state in a footnote the basis (necessity) of apportioning such tax.

BALANCE AT END OF YEAR DISTRIBUTION OF TAXES CHARGED Line

(Taxes accrued

Account 236 )

tg)

Prepaid Taxes

(Incl. in Account 165)

(h)

Electric

(Account 408.1 , 409.1 )

(1)

Extraordinary Items

(Account 409. 3)

(i)

Adjustments to et.

Earnings (Account 439)

(k)

Other

(1)

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

FERC FORM NO. 1 (ED. 12-96) Page 263

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report 

(1) An Original (Mo, Da, Yr) End of 

(2) DA Resubmission 

TAXES ACCRUED, PREPAID AND CHARGED DURING YEAR (Continued) 

5. If any tax (exclude Federal and State income taxes)- covers more then one year, show the required information separately for each tax year, 

identifying the year in column (a). 

6. Enter all adjustments of the accrued and prepaid tax accounts in column (f) and explain each adjustment in a foot- note. Designate debit adjustments 

by parentheses. 

7. Do not include on this page entries with respect to deferred income taxes or taxes collected through payroll deductions or otherwise pending 

transmittal of such taxes to the taxing authority. 

8. Report in columns (i) through (I) how the taxes were distributed. Report in column (I) only the amounts charged to Accounts 408.1 and 409.1 

pertaining to electric operations. Report in column (I) the amounts charged to Accounts 408.1 and 109.1 pertaining to other utility departments and 

amounts charged to Accounts 408.2 and 409.2. Also shown in column (I) the taxes charged to utility plant or other balance sheet accounts. 

9. For any tax apportioned to more than one utility department or account, state in a footnote the basis (necessity) of apportioning such tax. 

BALANCE AT END OF YEAR DISTRIBUTION OF TAXES CHARGED Line 

(Taxes accrued Prepaid Taxes Electric Extraordinary Items . Adjustments to "Ret. Other No. 

Acco(nt 236) (Incl. in Account 165) (Account 408.1, 409.1) (Account 409.3) Eamlngs (Account 439) 

g) (h) (i) U) (k) (I) 

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 

FERC FORM NO.1 (ED. 12-96) Page 263 
Name of Respondent This Re ort Is:

(1) EAn Original

(2) F-J A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

ACCUMULATED DEFERRED INVESTMENT TAX CREDITS (Account 255)

Report below information applicable to Account 255. Where appropriate, segregate the balances and transactions by utility and

nonutility operations. Explain by footnote any correction adjustments to the account balance shown in column (g).Include in column (i)

the average period over which the tax credits are amortized.

Line Account

Subdj jsions

Balance at eginning

of Year Deferred for Year Allocations to

Current Year's Income Adjustments No. a

ll )) Account No.

(c)

Amount

(d)

Account NO.

(e)

Amount

(f) (g)

1 Electric Utility

2 3%

314%

4 7%

5 10%

6

7

8 TOTAL

9 Other (List separately

and show 3%, 4%, 7%,

10% and TOTAL)

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

FERC FORM NO. 1 (ED. 12-89) Page 266

 EE-RM/STD-00-550 COMMENT 86

of Report 

End of 

Report below information applicable to Account 255. Where appropriate, segregate the balances and transactions by utility and 

nonutilityoperations. Explain by footnote any correction adjustments to the account balance shown in column (g).lnciude in column (i) 

average period over which the tax credits are amortized. 

FERC FORM NO.1 (ED. 12-89) Page 266 
Name of Respondent This Re ort Is:

(1) 5An Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

ACCUMULATED D E FERRED INVESTMENT TAX CREDI S (Account 255 ) (continued)

Balance at End

of Year

verapp e Period

of Allocation ADJUSTMENT EXPLANATION Line

N

(h)

to income

(i

o.

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

FERC FORM NO. 1 (ED . 12-89) Page 267

 EE-RM/STD-00-550 COMMENT 86

Name of r;.t::"fJUI IUt::1 I This E'?rt Is: p~~~ of Report T "'0" ",,,vu of Report (1) Original Da, Yr) End of (2) A Resubmission 

ACCUMULATED :t'ERRE[ INVESTMENT TAX CRED TS (Account 255) (continued) 

~ EXPLANATION Line 

of Year No. to I 

~ 

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 

FERC FORM NO.1 (ED. 12-89) Page 267 
Name of Respondent This Re ort Is:

(1) ^An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

OTHER DEFFERED CREDITS (Account 253)

1. Report below the particulars (details ) called for concerning other deferred credits.

2. For any deferred credit being amortized , show the period of amortization.

3. Minor items (5% of the Balance End of Year for Account 253 or amounts less than $10 , 000, whichever is greater) may be grouped by classes.

Line Description and Other Balance at DEBITS Balance at

No. Deferred Credits

(a)

Beginning of Year

(b)

Contra

Account

(c)

Amount

(d)

Credits

(e)

End of Year

(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

42

43

44

45

46

47 TOTAL

FERC FORM NO. 1 (ED. 12-94) Page 269

 EE-RM/STD-00-550 COMMENT 86

Name of '~uIJV' 'uv This o0rt Is: Date 2f3~~~ort va" v,"vJ of Report (1) An Original (Mo, Da, End of 

(2) DA Resubmission 

o iHER DEFFERED CREDr -S (Accoun 253) 

1. Report below the particulars (details) called for conceming other deferred credits. 

2. For any deferred credit being amortized, show the period of amortization. 

3. Minor items (5% of the Balance End of Year for Account 253 or amounts less than $10,000, whichever is greater) may be grouped by classes. 

Line Description and Other Balance at DEBITS Balance at 

No. Deferred Credits Beginning of Year Contra Amount Credits End of Year 

(a) (b) Ac(g)unt (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 

42 

43 

44 

45 

46 

47 TOTAL 

FERC FORM NO.1 (ED. 12-94) Page 269 
Name of Respondent This Re ort Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

ACCUMULATED DEFERRED INCOME TAXES - ACCELERATED AMORTIZATION PROPERT Y (Account 281)

1. Report the information called for below concerning the respondent' s accounting for deferred income taxes rating to amortizable

property.

2. For other (Specify), include deferrals relating to other income and deductions.

Line A t B l t

CHANGES DURING YEAR

No.

ccoun

(a)

a ance a

Beginning of Year

(b)

Amounts Debited

to Account 410.1

(c)

Amounts Credited

to Account 411.1

(d)

1 Accelerated Amortization (Account 281)

2 Electric

3 Defense Facilities

4 Pollution Control Facilities

5 Other (provide details in footnote):

6

7

8 TOTAL Electric (Enter Total of lines 3 thru 7)

9 Gas

10 Defense Facilities

11 Pollution Control Facilities

12 Other (provide details in footnote):

13

14

15 TOTAL Gas (Enter Total of lines 10 thru 14)

16

17 TOTAL (Acct 281 ) (Total of 8, 15 and 16)

18 Classification of TOTAL

19 Federal Income Tax

20 State Income Tax

21 Local Income Tax

NOTES

FERC FORM NO. 1 (ED . 12-96) Page 272

 EE-RM/STD-00-550 COMMENT 86

of Respondent 

End of 

1. Report the information called for below concerning the respondent's accounting for deferred income taxes rating to amortizable 

property. 

2. For other (Specify),include deferrals relating to other income and deductions. 

Line 

No. 

21 Local Income Tax 

Account 

(a) 

FERC FORM NO.1 (ED. 12-96) 

NOTES 

Balance at 

Beginning of Year 

Page 272 
Name of Respondent This Re ort Is:

(1) BAn Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

ACCUMULATED DEFERRED INCOM E TAXES ACCELERATED AMORTI ZATION PROPERTY (Account 281 ) (Continued)

3. Use footnotes as required.

CHANGES DURING YEAR ADJUSTMENTS

Amounts Debited Amounts Credited Debits Credits Balance at Line

to Account 410.2

(e)

to Account 411.2

(f)

Account

Creddited

Amount

(h)

Account

Debited

Amount

(J)

End of Year

k

No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

NOTES (Continued)

FERC FORM NO. I (ED . 12-96) Page 273

 EE-RM/STD-00-550 COMMENT 86

Name 

3. Use footnotes as required. 

NOTES (Continued) 

FERC FORM NO.1 (ED. 12-96) Page 273 

of Report ,Da, Yr) Report 

Balance at Line 

End of Year No. 

21 
Name of Respondent This R

ep

ort Is:

(1) nAn Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

ACCUMULATED DEFFERED INCOME TAXES - OTHER PROPERTY (Account 282)

1. Report the information called for below concerning the respondent's accounting for deferred income taxes rating to property not

subject to accelerated amortization

2. For other (Specify),include deferrals relating to other income and deductions.

Line B l t

CHANGES DURING YEAR

No.

Account

(a)

a ance a

Beginning of Year

(b)

Amounts Debited

to Account 410.1

(c)

Amounts Credited

to Account 411.1

(d)

1 Account282

2 Electric

3 Gas

4

5 TOTAL (Enter Total of lines 2 thru 4)

6

7

8

9 TOTAL Account 282 (Enter Total of lines 5 thru

10 Classification of TOTAL

11 Federal Income Tax

12 State Income Tax

13 Local Income Tax

NOTES

FERC FORM NO. 1 (ED . 12-96) Page 274

 EE-RM/STD-00-550 COMMENT 86

Name Report 

1. Report the information called for below concerning the respondent's accounting for deferred income taxes rating to property not 

l"uuJv'v< to accelerated amortization 

For other (Specify),include deferrals relating to other income and deductions. 

Account 

13 Local Income Tax 

FERC FORM NO.1 (ED. 12-96) 

Balance at 

Beginning of Year 

NOTES 

Page 274 
Name of Respondent This Re ort Is :

(1) ^An Original

(2) A Resubmission

Date of Report

( Mo, Da , Yr)

Year/Period of Report

End of

ACCUMULATED DEFERRED INCOME TAXES - OTHER PROPERTY (Account 282 ) (Continued)

3. Use footnotes as required.

CHANGES DURING YEAR ADJUSTMENTS

Amounts Debited Amounts Credited Debits Credits Balance at Line

to Account 410.2

(e)

to Account 411.2

(f)

Account

Creddited

Amount

(h)

Account

Debited

Amount

Q)

End of Year

k

No.

1

2

3

4

5

6

7

8

9

10

11

12

13

NOTES (Continued)

FERC FORM NO. I (ED. 12-96) Page 275

 EE-RM/STD-00-550 COMMENT 86

3. Use footnotes as required. 

Balance at Line 

End of Year No. 

13 

NOTES (Continued) 

FERC FORM NO.1 (ED. 12-96) Page 275 
Name of Respondent This Re ort Is:

(1) Report Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

ACCUMULATED DEFFERED INCOME TAXES - OTHER (Account 283)

1. Report the information called for below concerning the respondent's accounting for deferred income taxes relating to amounts

recorded in Account 283.

2. For other (Specify), include deferrals relating to other income and deductions.

B l t

CHANGES DURING YEAR

Line

No.

Account

(a)

a ance a

Beginning of Year

(b)

Amounts Debited

to Account 410.1 (c)

Amounts Credited

to Account 411.1 (d)

1 Account 283

2 Electric

3

4

5

6

7

8

9 TOTAL Electric (Total of lines 3 thru 8)

10 Gas

11

12

13

14

15

16

17 TOTAL Gas (Total of lines 11 thru 16)

18

19 TOTAL (Acct 283) (Enter Total of lines 9, 17 and 18)

20 Classification of TOTAL

21 Federal Income Tax

22 State Income Tax

23 Local Income Tax

NOTES

FERC FORM NO. 1 (ED . 12-96) Page 276

 EE-RM/STD-00-550 COMMENT 86

of Report 

1. Report the information called for below concerning the respondent's accounting for deferred income taxes relating to amounts 

recorded in Account 283. 

2. For other (Specify),include deferrals relating to other income and deductions. 

Line 

No. 

Account 283 

Account 

2 Electric 

3 

TOTAL Electric (Total of lines 3 thru 8) 

Gas 

TOTAL Gas (Total of lines 11 thru 16) 

TOTAL (Acct 283) (Enter Total of lines 9,17 and 18) 

Classification ofTOT AL 

Federal Income Tax 

State Income Tax 

Local Income Tax 

FERC FORM NO.1 (ED. 12-96) 

NOTES 

Page 276 
Name of Respondent This Re ort Is:

(1) nAn Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

ACCUMULATED DEFERRED INCOME TAXES - OTHER (Account 283) (Continued)

3. Provide in the space below explanations for Page 276 and 277. Include amounts relating to insignificant items listed under Other.

4. Use footnotes as required.

CHANGES DURING YEAR ADJUSTMENTS

Amounts Debited Amounts Credited Debits Credits Balance at Line

to Account 410.2

(e)

to Account 411.2

(f)

Account

Cr dlI'ted

^91

Amount

(h)

Account

Debited

(i)

moun

Q)

End of Year

(k)

No.

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

NOTES (Continued)

FERC FORM NO. 1 (ED. 12-96 ) Page 277

 EE-RM/STD-00-550 COMMENT 86

of Report 

3. Provide in the space below explanations for Page 276 and 277. Include amounts relating to insignificant items listed under Other. 

4. Use footnotes as required. 

NOTES (Continued) 

FERC FORM NO.1 (ED. 12-96) Page 277 
Name of Respondent This Report Is:

(1) LIAn Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

OTHER REGULATORY LIABILITIES (Account 254)

1. Report below the particulars (details ) called for concerning other regulatory liabilities , including rate order docket number, if

applicable.

2. Minor items ( 5% of the Balance in Account 254 at end of period , or amounts less than $50, 000 which ever is less), may be grouped

by classes.

3. For Regulatory Liabilities being amortized, show period of amortization.

Line Description and Purpose of

Balance at Begining

of Current

DEBITS Balance at End

of Current

No. Other Regulatory Liabilities

(a)

Quarter/Year

(b)

Account

Credited

(c)

Amount

(d)

Credits

(e)

Quarter/Year

(f)

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. 1/3-Q (REV 02-04) Page 278

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This B~~Fls: Date of Report Y"a'l ",juJ of Report 

(1) An Original (Mo, Da, Yr) End of 

(2) A Resubmission 

O· HER REGULATORY LIABILITIES (Account 254) 

1. Report below the particulars (details) called for concElrning other regulatory liabilities, including rate order docket number, if 

applicable. 

2. Minor items (5% of the Balance in Account 254 at end of period, or amounts less than $50,000 which ever is less), may be grouped 

by classes. 

3. For Regulatory Liabilities being amortized, show period of amortization. 

Balance at B";)II "";) Balance at End DEBITS Line Description and Purpose of of Current of Current 

No. Other Regulatory Liabilities QuarterlY ear ~~~~~~~ Amount Credits QuarterlY ear 

(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. 1/3-Q (REV 02-04) Page 278 
Name of Respondent This Re ort Is:

(1) nAn Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

ELECTRIC OPERATING REVENUES (Account 400)

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 MW H

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)

Operating Revenues Year

to Date Quarterly/Annual

(b)

Operating Revenues

Previous year (no Quarterly)

(c)

1 Sales of Electricity

2 (440) Residential Sales

3 (442) Commercial and Industrial Sales

4 Small (or Comm.) (See Instr. 4)

5 Large (or Ind.) (See Instr. 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 Prov. 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

23

24

25

26 TOTAL Other Operating Revenues

27 TOTAL Electric Operating Revenues

FERC FORM NO. I (ED. 12-96) Page 300

 EE-RM/STD-00-550 COMMENT 86

Name of Report 

,Da, Yr) 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). Un billed 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. 

ne 

No. 

of Electricity 

2 (440) Residential Sales 

3 (442) Commercial and Industrial 

4 Small (or Comm.) (See Instr. 4) 

5 Large (or Ind.) (See Instr. 4) 

6 (444) Public Street 

7 (445) Other 

8 (446) Sal 

19 (454) Rent from Electric Property 

20 (455) Interdepartmental Rents 

21 (456) Other Electric Revenues 

22 

23 

24 

Other Operating Reven 

27 TOTAL Electric Operating Revenues 

FERC FORM NO.1 (ED. 12-96) 

Title of Account 

Page 300 
Name of Respondent This Report Is :

(1) EAn Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

ELECTRIC OPERATING REVENUES (Account 400)

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 Period , 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.

MEGAWATT HOURS SOLD AVG.NO. CUSTOMERS PER MONTH Line

Year to Date Quarterly/Annual

(d)

Amount Previous year (no Quarterly)

(e)

Current Year (no Quarterly)

(f)

Previous Year ( no Quarterly)

(g)

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 (ED . 12-96) Page 301

 EE-RM/STD-00-550 COMMENT 86

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 Period, 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. 

Line 12, column (b) includes $ 

Line 12, column (d) includes 

FERC FORM NO.1 (ED. 12-96) 

of unbilled revenues. 

MWH relating to unbilled revenues 

Page 301 

7 

8 

9 

10 

11 

12 

13 

14 
Name of Respondent This Re ort Is:

(1) nAn Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

SALES OF ELECTRICITY BY RATE SCHEDULES

1. Report below for each rate schedule in effect during the year the MWH of electricity sold, revenue , average number of customer, average Kwh per

customer, and average revenue per Kwh, excluding date for Sales for Resale which is reported on Pages 310-311.

2. Provide a subheading and total for each prescribed operating revenue account in the sequence followed in " Electric Operating Revenues," Page

300-301. If the sales under any rate schedule are classified in more than one revenue account , List the rate schedule and sales data under each

applicable revenue account subheading.

3. Where the same customers are served under more than one rate schedule in the same revenue account classification (such as a general residential

schedule and an off peak water heating schedule), the entries in column (d) for the special schedule should denote the duplication in number of reported

customers.

4. The average number of customers should be the number of bills rendered during the year divided by the number of billing periods during the year (12

if all billings are made monthly).

5. For any rate schedule having a fuel adjustment clause state in a footnote the estimated additional revenue billed pursuant thereto.

6. Report amount of unbilled revenue as of end of year for each applicable revenue account subheading.

Line

No.

N umber and i tle ot Rate sch ed u l e

(a)

IVIVVh So ld

(b)

Revenue

(c)

Average N umber

of C ^dtomers

1

KVVh o Sal es

Pert stomer

l1

ev n e er

o 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 TOTAL Billed

42 Total Unbilled Rev.(See Instr. 6)

43 TOTAL

FERC FORM NO. 1 (ED . 12-95) Page 304

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of 

(2) DA Resubmission 

SALES OF ELECTRICITY BY RATE SCHEDULES 

1. Report below for each rate schedule in effect during the year the MWH of electricity sold, revenue, average number of customer, average Kwh per 

customer, and average revenue per Kwh, excluding date for Sales for Resale which is reported on Pages 310-311. 

2. Provide a subheading and total for each prescribed operating revenue account in the sequence followed in "Electric Operating Revenues," Page 

300-301. If the sales under any rate schedule are classified in more than one revenue account, List the rate schedule and sales data under each 

applicable revenue account subheading. 

3. Where the same customers are served under more than one rate schedule in the same revenue account classification (such as a general residential 

schedule and an off peak water heating schedule), the entries in column (d) for the special schedule should denote the duplication in number of reported 

customers. 

4. The average number of customers should be the number of bills rendered during the year divided by the number of billing periods during the year (12 

if all billings are made monthly). 

5. For any rate schedule having a fuel adjustment clause state in a footnote the estimated additional revenue billed pursuant thereto. 

6. Report amount of unbilled revenue as of end of year for each applicable revenue account subheading. 

I Line I'lumoer ana Ime or Kate scneaUie IVlvvn ~ola Kevenue Average I'wmoer ~vvl}..or_y_aleS ~WR~eolder No. (a) (b) (c) of Cu(~)omers Per ?~stomer (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 Billed 

42 Total Unbilled Rev.(See Instr. 6) 

43 TOTAL 

FERC FORM NO.1 (ED. 12-95) Page 304 
Name of Respondent This Re ort Is:

(1) nAn Original

(2) D A Resubmission

Date of Report

( Mo, Da , Yr)

Year/Period of Report

End of

SALES FOR RESALE (Account 447)

1. Report all sales for resale ( i.e., sales to purchasers other than ultimate consumers ) transacted on a settlement basis other than

power exchanges during the year . 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. Power exchanges must be reported on the

Purchased Power schedule (Page 326-327).

2. Enter the name of the purchaser in column (a). Do note 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 terms and conditions of the service 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 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 tong -term service . "Long-term" means five years or Longer and "firm" means 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 transactions identified as LF, provide in a footnote the termination date of the contract defined as the

earliest date that either buyer or setter can unilaterally get out of the contract.

IF - for intermediate -term firm service . The same as LF service except that "intermediate-term" means longer than one year but Less

than five years.

SF - for short-term firm 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 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 service from a designated generating unit. The same as LU service except that "intermediate -term" means

Longer than one year but Less than five years.

Line Name of Company or Public Authority Statistical FERC Rate Average Actual Demand (MW)

No. (Footnote Affiliations ) Classification

Schedule or

Tariff Number

Monthly Billing

Demand (MW)

Average

Monthly NCP Deman d

Average

Monthly CP Demand

(a) (b) (c) (d ) ( e) (f)

2

3

4

5

6

7

8

9

10

11

12

13

14

FERC FORM NO. I (ED. 12-90) Page 310

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report 

(1) An Original (Mo, Da, Yr) End of 

(2) D A Resubmission 

SALES FOR RESALE (Account 447) 

1. Report all sales for resale (Le., sales to purchasers other than ultimate consumers) transacted on a settlement basis other than 

power exchanges during the year. Do not report exchanges of electricity ( Le., transactions involving a balancing of debits and credits 

for energy, capacity, etc.) and any settlements for imbalanced exchanges on this schedule. Power exchanges must be reported on the 

Purchased Power schedule (Page 326-327). 

2. Enter the name of the purchaser in column (a). Do note 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 terms and conditions of the service as follows: 

RQ - for requirements service. Requirements service is service which the supplier plans to provide on an ongoing basis (Le., the 

supplier includes 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 tong-term service. "Long-term" means five years or Longer and "firm" means 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 transactions identified as LF, provide in a footnote the termination date of the contract defined as the 

earliest date that either buyer or setter can unilaterally get out of the contract. 

IF - for intermediate-term firm service. The same as LF service except that "intermediate-term" means longer than one year but Less 

than five years. 

SF - for short-term firm 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 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 service from a designated generating unit. The same as LU service except that "intermediate-term" means 

Longer than one year but Less than five years. 

Line Name of Company or Public Authority Statistical FERC Rate Avera~e Actual Demand (MW) 

No. (Footnote Affiliations) Classifi- Schedule or Monthly illing Avera~e Average cation Tariff Number Demand (MW) Monthly NC Deman Monthly CP Demand 

(a) (b) (c) (d) (e) (f) 

1 

2 

3 

4 

5 

6 

7 

8 

9 

10 

11 

12 

13 

14 

FERC FORM NO.1 (ED. 12-90) Page 310 
Name of Respondent This Re ort Is : Date of Report Year/Period of Report

(1) JAn Original (Mo, Da, Yr) End of (2) DA Resubmission

SALES FOR RESALE (Account 447) (Continued)

OS - for other service . use this category only for those services which cannot be placed in the above-defined categories, such as all

non-firm 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.

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. Group requirements RQ sales 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 FERC 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). For all other types of service , enter NA in columns (d), (e) and (f). Monthly NCP demand 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 types of charges, including

out-of-period adjustments , in column (j). Explain in a footnote all components of the amount shown in column Q). Report in column (k)

the total charge shown on bills rendered to the purchaser.

9. The data in column (g) through (k) must be subtotaled based on the RQ/Non-RQ grouping (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 . The "Subtotal - Non-RQ" amount in column (g) must be reported as Non-Requirements Sales For Resale on Page

401,iine 24.

10. Footnote entries as required and provide explanations following all required data.

MegaWatt Hours REVENUE

T t l $

Line

Sold Demand Charges Energy Charges Other Charges o a ( )

(g) (h) (i) U) (k)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

FERC FORM NO. 1 (ED . 12-90) Page 311

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of (2) o A Resubmission 

SALES FOR RESALE (Account 447) (Continued) 

OS - for other service. use this category only for those services which cannot be placed in the above-defined categories, such as all 

non-firm 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. 

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. Group requirements RQ sales 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 FERC 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). For all other types of service, enter NA in columns (d), (e) and (f). Monthly NCP demand 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 types of charges, including 

out-of-period adjustments, in column 0). Explain in a footnote all components of the amount shown in column 0). Report in column (k) 

the total charge shown on bills rendered to the purchaser. 

9. The data in column (g) through (k) must be subtotaled based on the RQ/Non-RQ grouping (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. The "Subtotal - Non-RQ" amount in column (g) must be reported as Non-ReqUirements Sales For Resale on Page 

401 ,iine 24. 

10. Footnote entries as required and provide explanations following all required data. 

MegaWatt Hours REVENUE Total ($) Line 

Sold Demand Charges Energy Charges Other Charges (h+i+j) No. 

($) ($) ($) 

(g) (h) (i) U) (k) 

1 

2 

3 

4 

5 

6 

7 

8 

9 

10 

11 

12 

13 

14 

FERC FORM NO.1 (ED. 12-90) Page 311 
Name of Respondent This Re ort Is :

(1) nAn Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

ELECTRIC OPERATION AND MAINTENANCE EXPENSES

If the amount for previous year is not derived from previously reported figures, explain in footnote.

Line

No.

Account

(a)

Amount for Current Year

(b)

Amount for

Previous Year

(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 (511 ) Maintenance of Structures

17 (512) Maintenance of Boiler Plant

18 (513) Maintenance of Electric Plant

19 (514) Maintenance of Miscellaneous Steam Plant

20 TOTAL Maintenance (Enter Total of Lines 15 thru 19)

21 TOTAL Power Production Expenses-Steam Power (Entr Tot lines 13 & 20)

22 B. Nuclear Power Generation

23 Operation

24 (517) Operation Supervision and Engineering

25 (518) Fuel

26 (519) Coolants and Water

27 (520) Steam Expenses

28 (521 ) Steam from Other Sources

29 (Less) (522) Steam Transferred-Cr.

30 (523) Electric Expenses

31 (524) Miscellaneous Nuclear Power Expenses

32 (525) Rents

33 TOTAL Operation (Enter Total of lines 24 thru 32)

34 Maintenance

35 (528) Maintenance Supervision and Engineering

36 (529) Maintenance of Structures

37 (530) Maintenance of Reactor Plant Equipment

38 (531 ) Maintenance of Electric Plant

39 (532) Maintenance of Miscellaneous Nuclear Plant

40 TOTAL Maintenance (Enter Total of lines 35 thru 39)

41 TOTAL Power Production Expenses -Nuc. Power (Entr tot lines 33 & 40)

42 C. Hydraulic Power Generation

43 Operation

44 (535) Operation Supervision and Engineering

45 (536 ) Water for Power

46 (537 ) Hydraulic Expenses

47 (538) Electric Expenses

48 (539) Miscellaneous Hydraulic Power Generation Expenses

49 (540) Rents

50 TOTAL Operation (Enter Total of Lines 44 thru 49)

FERC FORM NO. 1 (ED. 12-93) Page 320

 EE-RM/STD-00-550 COMMENT 86

FERC FORM NO.1 (ED. 12-93) Page 320 

Date of 

(Mo, Da, 

Yea 

End of 

Amount for 

Previous Year 

(c) 
Name of Respondent This Re ort Is:

(1) LJAn Original

(2) DA Resubmission

Date of Report

(Mo, Da, Yr)

ELECTRIC OPERATION AND MAINTENANCE EXPENSES (Continued)

If the amount for previous year is not derived from previously reported figures, explain in footnote.

Line

No.

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

Account

(a)

C. Hydraulic Power Generation (Continued)

Maintenance

(541) Mainentance 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 (tot of lines 50 & 58)

D. Other Power Generation

Operation

(546) Operation Supervision and Engineering

(547) Fuel

(548) Generation Expenses

(549) Miscellaneous Other Power Generation Expenses

(550) Rents

TOTAL Operation (Enter Total of lines 62 thru 66)

Maintenance

(551) Maintenance Supervision and Engineering

(552) Maintenance of Structures

(553) Maintenance of Generating and Electric Plant

(554) Maintenance of Miscellaneous Other Power Generation Plant

TOTAL Maintenance (Enter Total of lines 69 thru 72)

TOTAL Power Production Expenses-Other Power (Enter Tot of 67 & 73)

E. Other Power Supply Expenses

amount or

Current Year

(b)

Year/Period of Report

End of

Amount for

Previous Year

(c)

76 (555) Purchased Power

77 (556) System Control and Load Dispatching

78 (557) Other Expenses

79 TOTAL Other Power Supply Exp (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) Load Dispatching

85 (562) Station Expenses

86 (563) Overhead Lines Expenses

87 (564) Underground Lines Expenses

88 (565) Transmission of Electricity by Others

89 (566) Miscellaneous Transmission Expenses

90 (567) Rents

91 TOTAL Operation (Enter Total of lines 83 thru 90)

92

93

94

95

96

97

98

99

100

101

102

103

Maintenance

(568) Maintenance Supervision and Engineering

(569) Maintenance of Structures

(570) Maintenance of Station Equipment

(571) Maintenance of Overhead Lines

(572) Maintenance of Underground Lines

(573) Maintenance of Miscellaneous Transmission Plant

TOTAL Maintenance (Enter Total of lines 93 thru 98)

TOTAL Transmission Expenses (Enter Total of lines 91 and 99)

3. DISTRIBUTION EXPENSES

Operation

(580) Operation Supervision and Engineering

FERC FORM NO. 1 (ED . 12-93) Page 321

 EE-RM/STD-00-550 COMMENT 86

FERC FORM NO.1 (ED. 12-93) Page 321 
Name of Respondent This Re ort Is: Date of Report

(1) An Original (Mo, Da, Yr)

(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

No.

104

105

106

107

108

109

110

111

112

113

114

115

Account

(a)

mount for

Current Year

(b)

3. DISTRIBUTION Expenses (Continued)

(581) Load Dispatching

(582) Station Expenses

(583) Overhead Line Expenses

(584) Underground Line Expenses

(585) Street Lighting and Signal System Expenses

(586) Meter Expenses

(587) Customer Installations Expenses

(588) Miscellaneous Expenses

(589) Rents

TOTAL Operation (Enter Total of lines 103 thru 113)

Maintenance

Year/Period of Report

End of

Amount for

Previous Year

(c)

116 (590) Maintenance Supervision and Engineering

117 (591) Maintenance of Structures

118 (592) Maintenance of Station Equipment

119 (593) Maintenance of Overhead Lines

120 (594) Maintenance of Underground Lines

121 (595) Maintenance of Line Transformers

122 (596) Maintenance of Street Lighting and Signal Systems

123 (597) Maintenance of Meters

124 (598) Maintenance of Miscellaneous Distribution Plant

125 TOTAL Maintenance (Enter Total of lines 116 thru 124)

126 TOTAL Distribution Exp (Enter Total of lines 114 and 125)

127 4. CUSTOMER ACCOUNTS EXPENSES

128 Operation

129 (901) Supervision

130 (902) Meter Reading Expenses

131 (903) Customer Records and Collection Expenses

132 (904) Uncollectible Accounts

133 (905) Miscellaneous Customer Accounts Expenses

134 TOTAL Customer Accounts Expenses (Total of lines 129 thru 133)

135

136

137

138

139

140

141

142

143

144

145

146

147

148

149

150

151

152

153

5. CUSTOMER SERVICE AND INFORMATIONAL EXPENSES

Operation

(907) Supervision

(908) Customer Assistance Expenses

(909) Informational and Instructional Expenses

(910) Miscellaneous Customer Service and Informational Expenses

TOTAL Cust. Service and Information . Exp. (Total lines 137 thru 140)

6. SALES EXPENSES

Operation

(911) Supervision

(912) Demonstrating and Selling Expenses

(913) Advertising Expenses

(916) Miscellaneous Sales Expenses

TOTAL Sales Expenses (Enter Total of lines 144 thru 147)

7. ADMINISTRATIVE AND GENERAL EXPENSES

Operation

(920) Administrative and General Salaries

(921) Office Supplies and Expenses

(Less) (922) Administrative Expenses Transferred-Credit

FERC FORM NO. 1 (ED. 12-93 ) Page 322

 EE-RM/STD-00-550 COMMENT 86

Name of 

FERC FORM NO.1 (ED. 12-93) Page 322 

port 

(Mo, Da, Yr) End of 
Name of Respondent This Re ort Is:

(1) EAn Original

(2) EA Resubmission

Date of Report

(Mo, Da, Yr)

ELECTRIC OPERATION AND MAINTENANCE EXPENSES (Continued)

If the amount for previous year is not derived from previously reported figures, explain in footnote.

Line

No.

154

Account

(a)

CQmounfor

urrent Year

(b)

7. ADMINISTRATIVE AND GENERAL EXPENSES (Continued)

Year/Period of Report

End of

Amount for

Previous Year

(c)

155 (923) Outside Services Employed

156 (924) Property Insurance

157 (925) Injuries and Damages

158 (926) Employee Pensions and Benefits

159 (927) Franchise Requirements

160 (928) Regulatory Commission Expenses

161 (929) (Less) Duplicate Charges-Cr.

162 (930.1) General Advertising Expenses

163 (930.2) Miscellaneous General Expenses

164 (931) Rents

165 TOTAL Operation (Enter Total of lines 151 thru 164)

166

167

168

169

Maintenance

(935) Maintenance of General Plant

TOTAL Admin & General Expenses (Total of lines 165 thru 167)

TOTAL Elec Op and Maint Expn (Tot 80 , 100, 126, 134, 141, 148, 168)

FERC FORM NO. I (ED . 12-93) Page 323

 EE-RM/STD-00-550 COMMENT 86

FERC FORM NO.1 (ED. 12-93) Page 323 
Name of Respondent This Report is' : Date of Report Year/Period of Report

(1) An Original (Mo, Da, Yr) End of (2) 0 A Resubmission

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. Enter the name of the seller or other party in an exchange transaction 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 seller.

3. In column (b), enter a Statistical Classification Code based on the original contractual terms and conditions of the service 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 system resource planning). In addition, 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" means 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 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. The same as LF service expect 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 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 the designated unit.

IU - for intermediate-term service from a designated generating unit. The same as LU service expect that "intermediate-term" means

longer than one year but less than five years.

EX - For exchanges of electricity. Use this category for transactions involving a balancing of debits and credits for energy, capacity, etc.

and any settlements for imbalanced exchanges.

OS - for other service. Use this category only for those services which cannot be placed in the above-defined categories, such as all

non-firm 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.

Line Name of Company or Public Authority Statistical FERC Rate Average Actual Demand (MW)

No. (Footnote Affiliations) Classification

Schedule or

Tariff Number

Monthly Billing

Demand (MW)

Average

Monthly NCP Demand

Average

Monthly CP Demand

(a) (b) (c) (d) (e) (f)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Total

FERC FORM NO. 1 (ED . 12-90) Page 326

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent I This o°rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of (2) OA Resubmission 

PURCHASED POWER Wccount 555) (Including power exc anges) 

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. Enter the name of the seller or other party in an exchange transaction 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 seller. 

3. In column (b), enter a Statistical Classification Code based on the original contractual terms and conditions of the service 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 system resource planning). In addition, 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" means 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 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. The same as LF service expect 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 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 the designated unit. 

IU - for intermediate-term service from a designated generating unit. The same as LU service expect that "intermediate-term" means 

longer than one year but less than five years. 

EX - For exchanges of electricity. Use this category for transactions involving a balancing of debits and credits for energy, capacity, etc. 

and any settlements for imbalanced exchanges. 

OS - for other service. Use this category only for those services which cannot be placed in the above-defined categories, such as all 

non-firm 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. 

Line Name of Company or Public Authority Statistical FERC Rate Average Actual Demand (MW) 

No. (Footnote Affiliations) Classifi- Schedule or Monthly Billing Average Average cation Tariff Number Demand (MW) Monthly NCP Deman Monthly CP Demand 

(a) (b) (c) (d) (e) (f) 

1 

2 

3 

4 

5 

6 

7 

8 

9 

10 

11 

12 

13 

14 

Total 

FERC FORM NO.1 (ED. 12-90) Page 326 
Name of Respondent This Rort Is: ep Date of Report Year/Period of Report

(1) An Original (Mo, Da, Yr) End of

(2) flA Resubmission

P ULC HA ED POWER(Account (Continued Including power exchange )

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 service involving demand charges imposed on a monnthly (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 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.

6. Report in column (g) the megawatthours shown on bills rendered to the respondent. Report in columns (h) and (i) the megawatthours

of power exchanges received and delivered, used as the basis for settlement. Do not report net exchange.

7. Report demand charges in column (j), energy charges in column (k), and the total of any other types of charges, including

out-of-period adjustments, in column (I). Explain in a footnote all components of the amount shown in column (I). Report in column (m)

the total charge shown on bills received as settlement by the respondent. For power exchanges, report in column (m) the settlement

amount for the net receipt of energy. If more energy was delivered than received, enter a negative amount. If the settlement amount (I)

include credits or charges other than incremental generation 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 totalled 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 reported as Exchange Delivered on Page 401, line 13.

9. Footnote entries as required and provide explanations following all required data.

MegaWatt Hours POWER EXCHANGES COST/SETTLEMENT OF POWER Line

Purchased MegaWatt Hours MegaWatt Hours Demand Charges Energy Charges Other Charges Total (j+k+l) No.

Received Delivered ($) $ ($) of Settlement ($)

(g) (h) (i) (1) (k) (I) (m)

2

3

4

5

6

7

8

9

10

11

12

13

14

FERC FORM NO. 1 (ED . 12-90) Page 327

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of (2) o A Resubmission 

PURCHA~~gl~t!.W!:=o~~ccount,~~~~: (Gontinued) Including po er exchange ) 

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 service involving demand charges imposed on a monnthly (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 the maximum metered hourly (50-minute integration) demand in a month. Monthly CP demand is the metered demand 

during the hour (50-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. 

5. Report in column (g) the megawatthours shown on bills rendered to the respondent. Report in columns (h) and (i) the megawatthours 

of power exchanges received and delivered, used as the basis for settlement. Do not report net exchange. 

7. Report demand charges in column 0), energy charges in column (k), and the total of any other types of charges, including 

out-of-period adjustments, in column (I). Explain in a footnote all components of the amount shown in column (I). Report in column (m) 

the total charge shown on bills received as settlement by the respondent. For power exchanges, report in column (m) the settlement 

amount for the net receipt of energy. If more energy was delivered than received, enter a negative amount. If the settlement amount (I) 

include credits or charges other than incremental generation 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 totalled 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 reported as Exchange Delivered on Page 401, line 13. 

9. Footnote entries as required and provide explanations following all required data. 

MegaWatt Hours POWER EXCHANGES COST/SETTLEMENT OF POWER Line 

Purchased MegaWatt Hours MegaWatt Hours Demand Charges Energy Charges Other Charges Total O+k+l) No. 

Received Delivered 

~? ~t) ~f? of Settlement ($) 

(g) (h) (i) (m) 

1 

2 

3 

4 

5 

6 

7 

8 

9 

10 

11 

12 

13 

14 

FERC FORM NO.1 (ED. 12-90) Page 327 
Name of Respondent This Re ort Is: Date of Report Year/Period of Report

(1) nAn Original (Mo, Da , Yr) End of (2) n A Resubmission

TRANSM I 'SION OF ELECTRICITY THE RS (Account 456)

(Including transactions referred to as 'wheeling')

1. Report all transmission of electricity , i.e., wheeling, provided for other electric utilities, cooperatives , other public authorities,

qualifying facilities , non-traditional utility suppliers and ultimate customers for the quarter.

2. Use a separate line of data for each distinct type of transmission service involving the entities listed in column (a), (b) and (c).

3. Report in column (a) the company or public authority that paid for the transmission service . Report in column (b) the company or

public authority that the energy was received from and in column (c) the company or public authority that the energy was delivered to.

Provide the full name of each company or public authority . Do not abbreviate or truncate name or use acronyms . Explain in a footnote

any ownership interest in or affiliation the respondent has with the entities listed in columns (a), (b) or (c)

4. In column (d) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows:

FNO - Firm Network Service for Others , FNS - Firm Network Transmission Service for Self, LFP - "Long-Term Firm Point to Point

Transmission Service, OLF - Other Long-Term Firm Transmission Service , SFP - Short-Term Firm Point to Point Transmission

Reservation , NF - non-firm transmission service , OS - Other Transmission Service and AD - Out-of-Period Adjustments . Use this code

for any accounting adjustments or "true-ups " for service provided in prior reporting periods . Provide an explanation in a footnote for

each adjustment. See General Instruction for definitions of codes.

Line Payment By Energy Received From Energy Delivered To Statistical

No (Company of Public Authority) (Company of Public Authority) (Company of Public Authority) Classifi-.

(Footnote Affiliation ) (Footnote Affiliation ) (Footnote Affiliation) cation

(a) (b) (c) (d)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

TOTAL

FERC FORM NO. 1 (ED . 12-90) Page 328

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report 

(1) An Original (Mo, Da, Yr) End of 

(2) o A Resubmission 

rRAN~fVll:;;::;LUN ,Ut- t:LE;CTRI~ITY ~y'K_ U ,I f-jt:K,:;;J!l.ccount 456) (Including transactions referred to as 'wheeling') 

1. Report all transmission of electricity, i.e., wheeling, provided for other electric utilities, cooperatives, other public authorities, 

qualifying facilities, non-traditional utility suppliers and ultimate customers for the quarter. 

2. Use a separate line of data for each distinct type of transmission service involving the entities listed in column (a), (b) and (c). 

3. Report in column (a) the company or public authority that paid for the transmission service. Report in column (b) the company or 

public authority that the energy was received from and in column (c) the company or public authority that the energy was delivered to. 

Provide the full name of each company or public authority. Do not abbreviate or truncate name or use acronyms. Explain in a footnote 

any ownership interest in or affiliation the respondent has with the entities listed in columns (a), (b) or (c) 

4. In column (d) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows: 

FNO - Firm Network Service for Others, FNS - Firm Network Transmission Service for Self, LFP - "Long-Term Firm Point to Point 

Transmission Service, OLF - Other Long-Term Firm Transmission Service, SFP - Short-Term Firm Point to Point Transmission 

Reservation, NF - non-firm transmission service, as - Other Transmission Service and AD - Out-of-Period Adjustments. Use this code 

for any accounting adjustments or "true-ups" for service provided in prior reporting periods. Provide an explanation in a footnote for 

each adjustment. See General Instruction for definitions of codes. 

Line Payment By Energy Received From Energy Delivered To Statistical 

No. (Company of Public Authority) (Company of Public Authority) (Company of Public Authority) Classifi-

(Footnote Affiliation) (Footnote Affiliation) (Footnote Affiliation) cation 

(a) (b) (c) (d) 

1 

2 

3 

4 

5 

6 

7 

8 

9 

10 

11 

12 

13 

14 

15 

16 

17 

TOTAL 

FERC FORM NO, 1 (ED. 12-90) Page 328 
Name of Respondent This Report Is:

(1) OAn Original

(2) ^A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

TRANSIVII Sill ELECTRICITY FOR OTHERS (Account 4 6 ontinued

(Including transactions reffered to as 'wheeling')

5. In column (e), identify the FERC Rate Schedule or Tariff Number, On separate lines , list all FERC rate schedules or contract

designations under which service , as identified in column (d), is provided.

6. Report receipt and delivery locations for all single contract path, "point to point" transmission service . In column (f), report the

designation for the substation , or other appropriate identification for where energy was received as specified in the contract . In column

(g) report the designation for the substation , or other appropriate identification for where energy was delivered as specified in the

contract.

7. Report in column (h) the number of megawatts of billing demand that is specified in the firm transmission service contract . Demand

reported in column (h) must be in megawatts. Footnote any demand not stated on a megawatts basis and explain.

8. Report in column ( i) and Q ) the total megawatthours received and delivered.

FERC Rate

S h d l f

Point of Receipt

S b t ti Oth r

Point of Delivery

(Substation or Other

Billing

D d

TRANSFER OF ENERGY Line

c e u e o

Tariff Number

(e)

( u sa a on or e

Designation)

(f)

Designation)

(g)

eman

(MW)

(h)

MegaWatt Hours

Received

(i)

Megawatt Hours

Delivered

U)

No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

FERC FORM NO. 1 (ED . 12-90) Page 329

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of (2) o A Resubmission 

TRAN~MI~S!.OI qF ELECTR!~II Y r,9R qTHI::K,::i,(P cc:ount 456)(continued) (Including transactions reffered to as 'wheeling') 

5. In column (e), identify the FERC Rate Schedule or Tariff Number, On separate lines, list all FERC rate schedules or contract 

designations under which service, as identified in column (d), is provided. 

6. Report receipt and delivery locations for all single contract path, "point to point" transmission service. In column (f), report the 

designation for the substation, or other appropriate identification for where energy was received as specified in the contract. In column 

(g) report the designation for the substation, or other appropriate identification for where energy was delivered as specified in the 

contract. 

7. Report in column (h) the number of megawatts of billing demand that is specified in the firm transmission service contract. Demand 

reported in column (h) must be in megawatts. Footnote any demand not stated on a megawatts basis and explain. 

8. Report in column (i) and U) the total megawatthours received and delivered. 

FERC Rate Point of Receipt Point of Delivery Billing TRANSFER OF ENERGY Line Schedule of (Subsatation or Other (Substation or Other Demand Megawatt Hours MegaWatt Hours No. Tariff Number Designation) Designation) (MW) Received Delivered 

(e) (f) (g) (h) (i) U) 

1 

2 

3 

4 

5 

6 

7 

8 

9 

10 

11 

12 

13 

14 

15 

16 

17 

FERC FORM NO.1 (ED. 12-90) Page 329 
Name of Respondent This Re ort Is:

(1) Report Original

(2) ^A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

TRAN SMISS I ON ELECTRICITY OT-HERS FOR (Account 456) (Continued)

(Including transactions reffered to as 'wheeling')

9. In column (k) through ( n), report the revenue amounts as shown on bills or vouchers . In column ( k), provide revenues from demand

charges related to the billing demand reported in column (h). In column (I), provide revenues from energy charges related to the

amount of energy transferred . In column ( m), provide the total revenues from all other charges on bills or vouchers rendered , including

out of period adjustments . Explain in a footnote all components of the amount shown in column (m). Report in column (n) the total

charge shown on bills rendered to the entity Listed in column (a). If no monetary settlement was made, enter zero ( 11011) in column

(n). Provide a footnote explaining the nature of the non-monetary settlement, including the amount and type of energy or service

rendered.

10. The total amounts in columns (i) and (j) must be reported as Transmission Received and Transmission Delivered for annual report

purposes only on Page 401, Lines 16 and 17, respectively.

11. Footnote entries and provide explanations following all required data.

REVENUE FROM TRANSMISSION OF ELECTRICITY FOR OTHERS

Demand Charges

($)

(k)

Energy Charges

($)

(I)

(Other Charges)

($)

(m)

Total Revenues ($)

(k+l+m)

(n)

Line

No.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

FERC FORM NO. 1 (ED . 12-90) Page 330

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent I This o°rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of (2) OA Resubmission 

TRAN::;MI::;::;!!JN Of ELECTRI.~II Y t-~K l! I.HER!3J.Ac,<ount 406) (Gontinued) (Including transactions reffered to as 'wlieellng') 

9. In column (k) through (n), report the revenue amounts as shown on bills or vouchers. In column (k), provide revenues from demand 

charges related to the billing demand reported in column (h). In column (I), provide revenues from energy charges related to the 

amount of energy transferred. In column (m), provide the total revenues from all other charges on bills or vouchers rendered, including 

out of period adjustments. Explain in a footnote all components of the amount shown in column (m). Report in column (n) the total 

charge shown on bills rendered to the entity Listed in column (a). If no monetary settlement was made, enter zero (11011) in column 

(n). Provide a footnote explaining the nature of the non-monetary settlement, including the amount and type of energy or service 

rendered. 

10. The total amounts in columns (i) and U) must be reported as Transmission Received and Transmission Delivered for annual report 

purposes only on Page 401, Lines 16 and 17, respectively. 

11. Footnote entries and provide explanations following all required data. 

REVENUE FROM TRANSMISSION OF ELECTRICITY FOR OTHERS 

Demand Charges Energy Charges (Other Charges) Total Revenues ($) Line 

($) ($) ($) (k+l+m) No. 

(k) (I) (m) (n) 

1 

2 

3 

4 

5 

6 

7 

8 

9 

10 

11 

12 

13 

14 

15 

16 

17 

FERC FORM NO.1 (ED. 12-90) Page 330 
Name of Respondent This Report Is: Date of Report Year/Period of Report

(1) ElAn Original (Mo, Da, Yr) End of (2) A Resubmission

TRANSMISSION OF ELECTRICITY BY OTHERS (Account 565)

(Including transactions referred to as "wheeling")

1. Report all transmission , i.e. wheeling or electricity provided by other electric utilities , cooperatives, municipalities, other public

authorities , qualifying facilities , and others for the quarter.

2. In column (a) report each company or public authority that provided transmission service . Provide the full name of the company,

abbreviate if necessary, but do not truncate name or use acronyms . Explain in a footnote any ownership interest in or affiliation with the

transmission service provider. Use additional columns as necessary to report all companies or public authorities that provided

transmission service for the quarter reported.

3. In column (b) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows:

FNS - Firm Network Transmission Service for Self, LFP - Long -Term Firm Point-to-Point Transmission Reservations . OLF - Other

Long-Term Firm Transmission Service , SFP - Short-Term Firm Point-to - Point Transmission Reservations, NF - Non-Firm Transmission

Service, and OS - Other Transmission Service . See General Instructions for definitions of statistical classifications.

4. Report in column (c) and (d) the total megawatt hours received and delivered by the provider of the transmission service.

5. Report in column (e), (f) and (g) expenses as shown on bills or vouchers rendered to the respondent. In column (e) report the

demand charges and in column (f) energy charges related to the amount of energy transferred. On column (g) report the total of all

other charges on bills or vouchers rendered to the respondent, including any out of period adjustments . Explain in a footnote all

components of the amount shown in column (g). Report in column (h) the total charge shown on bills rendered to the respondent. If no

monetary settlement was made, enter zero in column (h). Provide a footnote explaining the nature of the non -monetary settlement,

including the amount and type of energy or service rendered.

6. Enter "TOTAL" in column (a) as the last line.

7. Footnote entries and provide explanations following all required data.

Line TRANSFER OF ENERGY EXPENSES FOR TRANSMISSION OF ELECTRICITY BY OTHER

No. Name of Company or Public Statistical Magawatthours

Magawatthours

eman

Char es

Energy

Char es

Uther

Char es Total Cost of

Authority (Footnote Affiliations ) Classification Received Delivered ($j Transission

(a) (b) (c) (d) (e) (f) (g) h

1

2

3 1 1

4

5

6

7

8

9

10

11

12

13

14

15

16

TOTAL

FERC FORM NO. 1/3-Q (REV. 02-04) Page 332

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of (2) DA Resubmission 

TRANSMISSION OF ELECTRICITY BY OTHERS (Account 565) 

(Including transactions referred to as "wheeling") 

1. Report all transmission, i.e. wheeling or electricity provided by other electric utilities, cooperatives, municipalities, other public 

authorities, qualifying facilities, and others for the quarter. 

2. In column (a) report each company or public authority that provided transmission service. Provide the full name of the company, 

abbreviate if necessary, but do not truncate name or use acronyms. Explain in a footnote any ownership interest in or affiliation with the 

transmission service provider. Use additional columns as necessary to report all companies or public authorities that provided 

transmission service for the quarter reported. 

3. In column (b) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows: 

FNS - Firm Network Transmission Service for Self, LFP - Long-Term Firm Point-to-Point Transmission Reservations. OLF - Other 

Long-Term Firm Transmission Service, SFP - Short-Term Firm Point-to- Point Transmission Reservations, NF - Non-Firm Transmission 

Service, and OS - Other Transmission Service. See General Instructions for definitions of statistical classifications. 

4. Report in column (c) and (d) the total megawatt hours received and delivered by the provider of the transmission service. 

5. Report in column (e), (f) and (g) expenses as shown on bills or vouchers rendered to the respondent. In column (e) report the 

demand charges and in column (f) energy charges related to the amount of energy transferred. On column (g) report the total of all 

other charges on bills or vouchers rendered to the respondent, including any out of period adjustments. Explain in a footnote all 

components of the amount shown in column (g). Report in column (h) the total charge shown on bills rendered to the respondent. If no 

monetary settlement was made, enter zero in column (h). Provide a footnote explaining the nature of the non-monetary settlement, 

including the amount and type of energy or service rendered. 

6. Enter "TOTAL" in column (a) as the last line. 

7. Footnote entries and provide explanations following all required data. 

Line TRANSFER OF ENERGY EXPENSES FOR TRANSMISSION OF ELECTRICITY BY OTHER 

No. Name of Company or Public Statistical Magawatt- lVIagawau- !::,.emano F,nergy ,ymer Total Cost of liours liours Charyes Charyes Charyes Authority (Footnote Affiliations) Classification Received Delivered ($ ($ ($ Trans~ssion 

(a) (b) (c) (d) (e) (f) (g) 

1 

2 

3 

4 

5 

6 

7 

8 

9 

10 

11 

12 

13 

14 

15 

16 

TOTAL 

FERC FORM NO. 1/3-Q (REV. 02-04) Page 332 
Name of Respondent

T7(2

ort Is:

An Original

A Resubmission

Date of Report

( Mo, Da, Yr)

Year/Period of Report

End of

MISCELLAN EOUS GENERAL EXPENSES (Account 930.2) (ELECTRIC)

Line

No.

Description

(a)

Amount

(b)

1 Industry Association Dues

2 Nuclear Power Research Expenses

3 Other Experimental and General Research Expenses

4 Pub & Dist Info to Stkhldrs...expn servicing outstanding Securities

5 Oth Expn >=5 , 000 show purpose, recipient, amount. Group if < $5,000

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 TOTAL

FERC FORM NO. 1 (ED . 12-94) Page 335

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent I This ~ort Is: 

I 

Date of Report 

I 

Year/Period of Report 

(1) An Original (Mo, Da, Yr) End of (2) 0 A Resubmission 

MISCELLANEOUS GENERAL EXPENSES (Account 930.2) (ELECTRIC) 

Line Descri)tion Amount 

No. (a (b) 

1 Industry Association Dues 

2 Nuclear Power Research Expenses 

3 Other Experimental and General Research Expenses 

4 Pub & Dist Info to Stkhldrs ... expn servicing outstanding Securities 

5 Oth Expn >=5,000 show purpose, recipient, amount. Group if < $5,000 

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 TOTAL 

FERC FORM NO.1 (ED. 12-94) Page 335 
Name of Respondent This Re ort Is: Date of Report Year/Period of Report

(1) nAn Original ( Mo, Da, Yr) End of (2) A Resubmission

DEPRECIATION AND AMORTIZATION OF ELECTRIC PLANT ( Account 403 , 404, 405)

(Except amortization of aquisition adjustments)

1. Report in section A for the year the amounts for : (b ) Depreciation Expense (Account 403 ; (c) Depreciation Expense for Asset

Retirement Costs (Account 403 . 1; (d) Amortization of Limited-Term Electric Plant (Account 404 ); and (e) Amortization of Other Electric

Plant (Account 405).

2. Report in Section 8 the rates used to compute amortization charges for electric plant (Accounts 404 and 405 ). State the basis used to

compute charges and whether any changes have been made in the basis or rates used from the preceding report year.

3. Report all available information called for in Section C every fifth year beginning with report year 1971, reporting annually only changes

to columns (c) through (g) from the complete report of the preceding year.

Unless composite depreciation accounting for total depreciable plant is followed , list numerically in column ( a) each plant subaccount,

account or functional classification , as appropriate , to which a rate is applied. Identify at the bottom of Section C the type of plant

included in any sub-account used.

In column (b) report all depreciable plant balances to which rates are applied showing subtotals by functional Classifications and showing

composite total . Indicate at the bottom of section C the manner in which column balances are obtained. If average balances, state the

method of averaging used.

For columns (c), (d), and (e) report available information for each plant subaccount, account or functional classification Listed in column

(a). If plant mortality studies are prepared to assist in estimating average service Lives , show in column (f) the type mortality curve

selected as most appropriate for the account and in column (g), if available , the weighted average remaining life of surviving plant. If

composite depreciation accounting is used, report available information called for in columns (b) through (g) on this basis.

4. If provisions for depreciation were made during the year in addition to depreciation provided by application of reported rates , state at

the bottom of section C the amounts and nature of the provisions and the plant items to which related.

A. Summary of Depreciation and Amortization Charges

Depreciation Amortization of

Line Depreciation Expense for Asset Limited Term Amortization of

No Functional Classification Expense Retirement Costs Electric Plant Other Electric Total. (Account 403 ) (Account 403.1) (Account 404) Plant (Acc 405)

(a) (b) (c) (d ) (e) (f)

1 Intangible Plant

2 Steam Production Plant

3 Nuclear Production Plant

4 Hydraulic Production Plant-Conventional

5 Hydraulic Production Plant-Pumped Storage

6 Other Production Plant

7 Transmission Plant

8 Distribution Plant

9 General Plant

10 Common Plant-Electric

11 TOTAL

B. Basis for Amortization Charges

FERC FORM NO. 1 (REV. 12-03) Page 336

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This [j0rt Is: Date of Report Year/Period of Report 

(1) An Original (Mo, Da, Yr) End of (2) [JA Resubmission 

DEPRECIATION AND AMORTIZATION OF ELECTRIC PLANT (Account 403,404,405) 

(Except amortization of aquisition adjustments) 

1. Report in section A for the year the amounts for: (b) Depreciation Expense (Account 403; (c) Depreciation Expense for Asset 

Retirement Costs (Account 403.1; (d) Amortization of Limited-Term Electric Plant (Account 404); and (e) Amortization of Other Electric 

Plant (Account 405). 

2. Report in Section 8 the rates used to compute amortization charges for electric plant (Accounts 404 and 405). State the basis used to 

compute charges and whether any changes have been made in the basis or rates used from the preceding report year. 

3. Report all available information called for in Section C every fifth year beginn ing with report year 1971, reporting annually only changes 

to columns (c) through (g) from the complete report of the preceding year. 

Unless composite depreciation accounting for total depreciable plant is followed, list numerically in column (a) each plant subaccount, 

account or functional classification, as appropriate, to which a rate is applied. Identify at the bottom of Section C the type of plant 

included in any sub-account used. 

In column (b) report all depreciable plant balances to which rates are applied showing subtotals by functional Classifications and showing 

composite total. Indicate at the bottom of section C the manner in which column balances are obtained. If average balances, state the 

method of averaging used. 

For columns (c), (d), and (e) report available information for each plant subaccount, account or functional classification Listed in column 

(a). If plant mortality studies are prepared to assist in estimating average service Lives, show in column (f) the type mortality curve 

selected as most appropriate for the account and in column (g), if available, the weighted average remaining life of surviving plant. If 

composite depreciation accounting is used, report available information called for in columns (b) through (g) on this basis. 

4. If provisions for depreciation were made during the year in addition to depreciation provided by application of reported rates, state at 

the bottom of section C the amounts and nature of the provisions and the plant items to which related. 

A. Summary of Depreciation and Amortization Charges 

Depreciation Amortization of 

Line D~reciation Expense for Asset Limited Term Amortization of 

No. Functional Classification xpense Retirement Costs Electric Plant Other Electric Total 

(Account 403) (Account 403.1) (Account 404) Plant (Acc 405) 

(a) (b) (c) (d) (e) (f) 

1 I ntangible Plant 

2 Steam Production Plant 

3 Nuclear Production Plant 

4 Hydraulic Production Plant-Conventional 

5 Hydraulic Production Plant-Pumped Storage 

6 Other Production Plant 

7 Transmission Plant 

8 Distribution Plant 

9 General Plant 

10 Common Plant-Electric 

11 TOTAL 

B. Basis for Amortization Charges 

FERC FORM NO.1 (REV. 12-03) Page 336 
Name of Respondent This Re ort Is:

(1) An Original

(2) A Resubmission

Date of Report

( Mo, Da , Yr)

Year/Period of Report

End of

DEPRECIATION AND AMORTIZATION OF ELECTRIC PLANT ( Continued)

C. Factors Used in Estimating Depreciation Charges

Line

No. Account No.

(a)

Depreciabl e

Plant Base

(In Thousands)

(b)

Estimated

Avg. Service

Life

c

Net

Salvage

(Percent)

d

Appl ied

Depr. rates

(Percent)

(e)

Mortal ity

Curve

T e

Average

Remaining

Life

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

FERC FORM NO. I (REV. 12-03) Page 337

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of (2) D A Resubmission 

DEPRECIATION AND AMORTIZATION OF ELECTRIC PLANT (Continued) 

C. Factors Used in Estimating Depreciation Charges 

Line uepreclaole cSllmarea I\ler App"ea IVlorralllY Average 

No. Account No. Plant Base Avg. Service Salvage Depr. rates Curve Remaining 

(a) (In Th(~)andS) 7g) (perJjnt) (per~jnt) Tr~e 7~) 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 

FERC FORM NO.1 (REV. 12-03) Page 337 
Name of Respondent This Report is :

(1) nAn Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

L

Year/Period of Report

End of

REGULATORY COMMISSION EXPENSES

1. Report particulars (details) of regulatory commission expenses incurred during the current year (or incurred in previous years, if

being amortized) relating to format cases before a regulatory body, or cases in which such a body was a party.

2. Report in columns (b) and (c), only the current year's expenses that are not deferred and the current year's amortization of amounts

deferred in previous years.

Line

No.

Description

(Furnish name of regulatory commission or body the

docket or case number and a descri p ) tion of the case

(a)

Assessed by

Regulatory

Commission

(b)

Expenses

of

UtilitY

(c)

Total

Expense for

Cu + Year

(b)) + (c)

(d)

Deferred

in Account

1n2.3 a Beginning o year

(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

45

46 TOTAL

FERC FORM NO. I (ED . 12-96) Page 350

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of 

(2) 0 A Resubmission 

REGULATORY COMMISSION EXPENSES 

1. Report particulars (details) of regulatory commission expenses incurred during the current year (or incurred in previous years, if 

being amortized) relating to format cases before a regulatory body, or cases in which such a body was a party. 

2. Report in columns (b) and (c), only the current year's expenses that are not deferred and the current year's amortization of amounts 

deferred in previous years. 

Line Description Assessed by Expenses Total y~ferred 

No. (Fumish name of regulatory commission or body the Regulatory of Expense for in Account 

Commission Current Year 182.3 af docket or case number and a description of the case) Utility (b) + (c) Beginning 0 Year 

(a) (b) (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 

45 

46 TOTAL 

FERC FORM NO.1 (ED. 12-96) Page 350 
Name of Respondent This Re ort Is :

(1) ^An Original

(2) A Resubmission

Date of Report

( Mo, Da , Yr)

Year/Period of Report

End of

REGULATORY COMMISSION EXPENSES (Continued)

3. Show in column (k) any expenses incurred in prior years which are being amortized . List in column (a) the period of amortization.

4. List in column (f), (g), and ( h) expenses incurred during year which were charged currently to income , plant, or other accounts.

5. Minor items (less than $25 , 000) may be grouped.

EXPENSES INCURRED DURING YEAR AMORTIZED DURING YEAR

CURRENTLY CHARGED TO Deferred to Contra Amount Deferred in Line

Department

(f)

ccoun

No.

(g)

Amount

(h)

Account 182 . 3

(i)

Account

(k)

Account 182.3

End of Year

(I)

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

FERC FORM NO. 1 (ED . 12-96) Page 351

 EE-RM/STD-00-550 COMMENT 86

Name of 'v"I-'U",Uv", miS B0rt Is: D.ilte of Report Year/Period of Report An Original (Mo, Da, Yr) End of (2) A Resubmission 

RE( iJLATOR'r r:()~ \AIC C:It)N EXPENSE~ (Continued) 

3. Show in column (k) any expenses incurred in prior years which are being amortized. List in column (a) the period of amortization. 

4. List in column (f), (g), and (h) expenses incurred during year which were charged currently to income, plant, or other accounts. 

5. Minor items (less than $25,000) may be grouped. 

cAt-'cNSES INCURRED DURING YEAR AMOR-IILcu DURING YEAR 

r:IIRRFNTL Y CHARGED TO Deferred to Contra Amount \~~~~%~~d~.3 Line 

Ubl-'oo "",v",, Ac~~um Amount Account 182.3 Account End No. 

(f) (g) (h) (i) U) (k) I) 

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 (ED. 12-96) Page 351 
Name of Respondent This Re ort Is:

(1) EAn Original

(2) A Resubmission

Date of Report

( Mo, Da, Yr)

Year/Period of Report

End of

RESEARCH , DEVELOPMENT , AND DEMONSTRATION ACTIVITIES

1. Describe and show below costs incurred and accounts charged during the year for technological research , development, and demonstration (R, D &

D) project initiated , continued or concluded during the year. Report also support given to others during the year for jointly-sponsored projects .(Identify

recipient regardless of affiliation .) For any R , D & D work carried with others , show separately the respondent 's cost for the year and cost chargeable to

others (See definition of research , development , and demonstration in Uniform System of Accounts).

2. Indicate in column (a) the applicable classification , as shown below:

Classifications:

A. Electric R, D & D Performed Internally: (3) Transmission

(1) Generation a. Overhead

a. hydroelectric b. Underground

i. Recreation fish and wildlife (4) Distribution

ii Other hydroelectric (5) Environment (other than equipment)

b. Fossil-fuel steam (6) Other (Classify and include items in excess of $5,000.)

c. Internal combustion or gas turbine (7) Total Cost Incurred

d. Nuclear B. Electric, R, D & D Performed Externally:

e. Unconventional generation ( 1) Research Support to the electrical Research Council or the Electric

f. Siting and heat rejection Power Research Institute

Line

No.

Classification

(a)

Description

(b)

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

FERC FORM NO. 1 (ED. 12-87) Page 352

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of (2) [JA Resubmission 

RESEARCH, DEVELOPMENT, AND DEMONSTRATION ACTIVITIES 

1. Describe and show below costs incurred and accounts charged during the year for technological research, development, and demonstration (R, D & 

D) project initiated, continued or concluded during the year. Report also support given to others during the year for jointly-sponsored projects.(ldentify 

recipient regardless of affiliation.) For any R, D & D work carried with others, show separately the respondent's cost for the year and cost chargeable to 

others (See definition of research, development, and demonstration in Uniform System of Accounts). 

2. Indicate in column (a) the applicable classification, as shown below: 

Classifications: 

A. Electric R, D & D Performed Internally: (3) Transmission 

(1) Generation a. Overhead 

a. hydroelectric b. Underground 

i. Recreation fish and wildlife (4) Distribution 

ii Other hydroelectric (5) Environment (other than equipment) 

b. Fossil-fuel steam (6) Other (Classify and include items in excess of $5,000.) 

c. Internal combustion or gas turbine (7) Total Cost Incurred 

d. Nuclear B. Electric, R, D & D Performed Externally: 

e. Unconventional generation (1) Research Support to the electrical Research Councilor the Electric 

f. Siting and heat rejection Power Research Institute 

Line Classification Description 

No. (a) (b) 

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 

FERC FORM NO.1 (ED. 12-87) Page 352 
Name of Respondent This Re ort Is:

(1) nAn Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

RESEARCH, DEVELOPMENT, AND DEMONSTRATION ACTIVITIES (Continued )

(2) Research Support to Edison Electric Institute

(3) Research Support to Nuclear Power Groups

(4) Research Support to Others (Classify)

(5) Total Cost Incurred

3. Include in column (c) all R, D & D items performed internally and in column (d) those items performed outside the company costing $5,000 or more,

briefly describing the specific area of R, D & D (such as safety, corrosion control, pollution, automation, measurement, insulation, type of appliance, etc.).

Group items under $5,000 by classifications and indicate the number of items grouped. Under Other, (A (6) and B (4)) classify items by type of R, D & D

activity.

4. Show in column (e) the account number charged with expenses during the year or the account to which amounts were capitalized during the year,

listing Account 107, Construction Work in Progress, first. Show in column (f) the amounts related to the account charged in column (e)

5. Show in column (g) the total unamortized accumulating of costs of projects. This total must equal the balance in Account 188, Research,

Development, and Demonstration Expenditures, Outstanding at the end of the year.

6. If costs have not been segregated for R, D &D activities or projects, submit estimates for columns (c), (d), and (f) with such amounts identified by

"Est.'.

7. Report separately research and related testing facilities operated by the respondent.

Costs Incurred Internally Costs Incurred Externally AMOUNTS CHARGED IN CURRENT YEAR Unamortized Line

Current Year Current Year

(d)

Account

(e)

Amount

(f)

Accumulation

(g)

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

FERC FORM NO. 1 (ED . 12-87) Page 353

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This '00rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of 

(2) 0 A Resubmission 

RESEARCH, DEVELOPMENT, AND DEMONSTRATION ACTIVITIES (Continued) 

(2) Research Support to Edison Electric Institute 

(3) Research Support to Nuclear Power Groups 

(4) Research Support to Others (Classify) 

(5) Total Cost Incurred 

3. Include in column (c) all R, D & D items performed internally and in column (d) those items perforrned outside the company costing $5,000 or more, 

briefly describing the specific area of R, D & D (such as safety, corrosion control, pollution, automation, measurement, insulation, type of appliance, etc.). 

Group items under $5,000 by classifications and indicate the number of items grouped. Under Other, (A (6) and B (4)) classify items by type of R, D & D 

activity. 

4. Show in column (e) the account number charged with expenses during the year or the account to which amounts were capitalized during the year, 

listing Account 107, Construction Work in Progress, first. Show in column (f) the amounts related to the account charged in column (e) 

5. Show in column (g) the total unamortized accumulating of costs of projects. This total must equal the balance in Account 188, Research, 

Development, and Demonstration Expenditures, Outstanding at the end of the year. 

6. If costs have not been segregated for R, D &D activities or projects, submit estimates for columns (c), (d), and (f) with such amounts identified by 

"Est." 

7. Report separately research and related testing facilities operated by the respondent. 

Costs I ncurred Internally Costs Incurred Externally AMOUNTS CHARGED IN CURRENT YEAR Unamortized Line 

curren~ Year Current Year Account Amount Accumulation No. (c (d) (e) (f) (g) 

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 

FERC FORM NO.1 (ED. 12-87) Page 353 
Name of Respondent This Re ort Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

DISTRIBUTION OF SALARIES AND WAGES

Report below the distribution of total salaries and wages for the year. Segregate amounts originally charged to clearing accounts to

Utility Departments , Construction , Plant Removals, and Other Accounts , and enter such amounts in the appropriate lines and columns

provided . In determining this segregation of salaries and wages originally charged to clearing accounts , a method of approximation

giving substantially correct results may be used.

Line

No.

Classification

O

a

Direct Payroll

Distribution

(b) F

Allocation o

Payroll charged for

Clearing Accounts

c

Total

(d)

1 Electric

2 Operation

3 Production

4 Transmission

5 Distribution

6 Customer Accounts

7 Customer Service and Informational

8 Sales

9 Administrative and General

10 TOTAL Operation (Enter Total of lines 3 thru 9)

11 Maintenance

12 Production

13 Transmission

14 Distribution

15 Administrative and General

16 TOTAL Maint. (Total of lines 12 thru 15)

17 Total Operation and Maintenance

18 Production (Enter Total of lines 3 and 12)

19 Transmission (Enter Total of lines 4 and 13)

20 Distribution (Enter Total of lines 5 and 14)

21 Customer Accounts (Transcribe from line 6)

22 Customer Service and Informational (Transcribe from line 7)

23 Sales (Transcribe from line 8)

24 Administrative and General (Enter Total of lines 9 and 15)

25 TOTAL Oper. and Maint. (Total of lines 18 thru 24)

26 Gas

27 Operation

28 Production-Manufactured Gas

29 Production-Nat. Gas ( Including Expl . and Dev.)

30 Other Gas Supply

31 Storage, LNG Terminaling and Processing

32 Transmission

33 Distribution

34 Customer Accounts

35 Customer Service and Informational

36 Sales

37 Administrative and General

38 TOTAL Operation (Enter Total of lines 28 thru 37)

39 Maintenance

40 Production-Manufactured Gas

41 Production-Natural Gas

42 Other Gas Supply

43 Storage, LNG Terminaling and Processing

44 Transmission

45 Distribution

46 Administrative and General

47 TOTAL Maint. (Enter Total of lines 40 thru 46)

FERC FORM NO. I (ED. 12-88) Page 354

 EE-RM/STD-00-550 COMMENT 86

Report below the distribution of total salaries and wages for the year. Segregate amounts originally charged to clearing accounts to 

Utility Departments, Construction, Plant Removals, and Other Accounts, and enter such amounts in the appropriate lines and columns 

provided. In determining this segregation of salaries and wages originally charged to clearing accounts, a method of approximation 

giving substantially correct results may be used. 

Line Classification 

No. 

FERC FORM NO.1 (ED. 12-88) Page 354 
Name of Respondent This Re ort Is:

(1) 5An Original

(2) EA Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

DISTRIBUTION OF SALARIES AND WAGES (Continued)

Line

No.

48

49

50

51

52

53

54

55

56

57

58

Classification

(a)

Total Operation and Maintenance

Production-Manufactured Gas (Enter Total of lines 28 and 40)

Production-Natural Gas (Including Expl. and Dev.) (Total lines 29,

Other Gas Supply (Enter Total of lines 30 and 42)

Storage, LNG Terminaling and Processing (Total of lines 31 thru

Transmission (Lines 32 and 44)

Distribution (Lines 33 and 45)

Customer Accounts (Line 34)

Customer Service and Informational (Line 35)

Sales (Line 36)

Administrative and General (Lines 37 and 46)

Direct Payroll

Distribution

(b)

Allocation o

Payroll charged for

Clearing Accounts

(c

Total

(d)

59 TOTAL Operation and Maint. (Total of lines 49 thru 58)

60 Other Utility Departments

61 Operation and Maintenance

62 TOTAL All Utility Dept. (Total of lines 25, 59 , and 61)

63 Utility Plant

64 Construction ( By Utility Departments)

65 Electric Plant

66 Gas Plant

67 Other (provide details in footnote):

68 TOTAL Construction (Total of lines 65 thru 67)

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

Plant Removal (By Utility Departments)

Electric Plant

Gas Plant

Other (provide details in footnote):

TOTAL Plant Removal (Total of lines 70 thru 72)

Other Accounts (Specify, provide details in footnote):

TOTAL Other Accounts

TOTAL SALARIES AND WAGES

FERC FORM NO. 1 (ED . 12-88) Page 355

 EE-RM/STD-00-550 COMMENT 86

Endof ____ _ 

Classification Total 

FERC FORM NO.1 (ED. 12-88) Page 355 
Name of Respondent This Report Is: Date of Report Year/Period of Report

(1) E] An Original (Mo, Da, Yr)

(2) fl A Resubmission End of

COMMON UTILITY PLANT AND EXPENSES

1. Describe the property carried in the utility's accounts as common utility plant and show the book cost of such plant at end of year classified by

accounts as provided by Plant Instruction 13, Common Utility Plant, of the Uniform System of Accounts. Also show the allocation of such plant costs to

the respective departments using the common utility plant and explain the basis of allocation used, giving the allocation factors.

2. Furnish the accumulated provisions for depreciation and amortization at end of year, showing the amounts and classifications of such accumulated

provisions, and amounts allocated to utility departments using the Common utility plant to which such accumulated provisions relate, including

explanation of basis of allocation and factors used.

3. Give for the year the expenses of operation, maintenance, rents, depreciation, and amortization for common utility plant classified by accounts as

provided by the Uniform System of Accounts. Show the allocation of such expenses to the departments using the common utility plant to which such

expenses are related. Explain the basis of allocation used and give the factors of allocation.

4. Give date of approval by the Commission for use of the common utility plant classification and reference to order of the Commission or other

authorization.

FERC FORM NO. 1 (ED . 12-87) Page 356

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This Report Is: 

(1) 0 An Original 

(2) 0 A Resubmission 

Date of Report 

(Mo,Da, Yr) 

COMMON UTILITY PLANT AND EXPENSES 

Year/Period of Report 

End of 

1. Describe the property carried in the utility's accounts as common utility plant and show the book cost of such plant at end of year classified by 

accounts as provided by Plant Instruction 13, Common Utility Plant, of the Uniform System of Accounts. Also show the allocation of such plant costs to 

the respective departments using the common utility plant and explain the basis of allocation used, giving the allocation factors. 

2. Furnish the accumulated provisions for depreciation and amortization at end of year, showing the amounts and classifications of such accumulated 

provisions, and amounts allocated to utility departments using the Common utility plant to which such accumulated provisions relate, including 

explanation of basis of allocation and factors used. 

3. Give for the year the expenses of operation, maintenance, rents, depreciation, and amortization for common utility plant classified by accounts as 

provided by the Uniform System of Accounts. Show the allocation of such expenses to the departments using the common utility plant to which such 

expenses are related. Explain the basis of allocation used and give the factors of allocation. 

4. Give date of approval by the Commission for use of the common utility plant classification and reference to order of the Commission or other 

authorization. 

FERC FORM NO.1 (ED. 12-87) Page 356 
Name of Respondent This Re ort Is :

(1) nAn Original

(2) E A Resubmission

Date of Report

( Mo, Da, Yr)

Year/Period of Report

End of

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 0) 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. Month

(a)

Monthly Peak

MW - Total

(b)

Day of

Monthly

Peak

(c)

Hour of

Monthly

Peak

(d )

Firm Network

Service for Self

(e)

Firm Network

Service for

Others

(f)

Long-Term Firm

Point-to-point

Reservations

(g)

Other LongTerm Firm

Service

(f)

Short-Term Firm

Point-to-point

Reservation

(f)

Other

Service

(f)

1 January

2 February

3 March

4 Total for Quarter

5 April

6 May

7 June

8 Total for Quarter

9 July

10 August

11 September

12 Total for Quarter

13 October

14 November

15 December

16 Total for Quarter

17 Total for Year to

FERC FORM NO. 1/3-Q ( NEW. 07-04) Page 400

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent UjlS E~~ ~:riginal DateQft~~r Year/Period of Report (Mo, Da, End of 

(2) A Resubmission 

MI )NTHL Y rRANSMISSION SYSTEM F EAK 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, fumish 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 0) by month the system' monthly maximum megawatt load by statistical classifications. See General Instruction for 

the definition of each statistical classification. 

1 NAME OF SYSTEM: 

Line Monthly Peak Day 01 Hour 01 Firm Network Firm Network Long-Term Firm Other Long- Short-Term Firm Other 

No. Month MW - Total Monthly Monthly Service lor Sell Service lor Point-to-point Term Firm Point-to-point Service 

Peak Peak Others Reservations Service Reservation 

(a) (b) (c) (d) (e) (f) (g) (f) (f) (f) 

11 January 

21 February 

31 March 

41 Total lor Quarter 

51 April 

61 May 

71 June 

- 81 Total lor Quarter 

91 JUly 

10 1 August 

11 

12 1 Total lor Quarter 

13 1 October 

14 1 November 

15 1 December 

16 1 Total lor Quarter 

17 1 Total lor Year to 

FERC FORM NO. 1/3-Q (NEW. 07-04) Page 400 
Name of Respondent This Re ort Is:

(1) EAn Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

ELECTRIC ENERGY ACCOUN T

Report below the information called for concerning the disposition of electric energy generated , purchased , exchanged and wheeled during the year.

Line

No.

Item

(a)

Megawatt Hours

(b)

Line

No.

Item

(a)

Megawatt Hours

(b)

1 SOURCES OF ENERGY 21 DISPOSITION OF ENERGY

2 Generation (Excluding Station Use): 22 Sales to Ultimate Consumers (Including

3 Steam Interdepartmental Sales)

4 Nuclear 23 Requirements Sales for Resale (See

5 Hydro-Conventional instruction 4, page 311.)

6 Hydro-Pumped Storage 24 Non-Requirements Sales for Resale (See

7 Other instruction 4, page 311.)

8 Less Energy for Pumping 25 Energy Furnished Without Charge

9 Net Generation (Enter Total of lines 3

through 8 )

26 Energy Used by the Company (Electric

Dept Only, Excluding Station Use)

10 Purchases 27 Total Energy Losses

11 Power Exchanges : 28 TOTAL (Enter Total of Lines 22 Through

12 Received 27) (MUST EQUAL LINE 20)

13 Delivered

14 Net Exchanges ( Line 12 minus line 13)

15 Transmission For Other (Wheeling)

16 Received

17 Delivered

18 Net Transmission for Other ( Line 16 minus

line 17)

19 Transmission By Others Losses

20 TOTAL (Enter Total of lines 9 , 10, 14, 18

and 19)

FERC FORM NO. 1 (ED . 12-90) Page 401a

 EE-RM/STD-00-550 COMMENT 86

ent Date 

(Mo, Endof ___ _ 

Report below the information called for conceming the disposition of electric energy generated, purchased, exchanged and wheeled during the year. 

Line 

No. 

Item 

20 TOTAL (Enter Total of lines 9,10,14,18 

and 19) 

FERC FORM NO.1 (ED. 12-90) 

MegaWatt Hours 

Page 401a 

Item MegaWatt Hours 

AL (Enter Total of Lines 22 Through 

27) (MUST EQUAL LINE 20) 
Name of Respondent This Re ort Is:

(1) ^An Original

(2) LJA Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

MONTHLY PEAKS AND OUTPUT

(1) Report the monthly peak load and energy output. If the respondent has two or more power which are not physically integrated, furnish the required

information for each non- integrated system.

(2) Report on line 2 by month the system's output in Megawatt hours for each month.

(3) Report on line 3 by month the non-requirements sales for resale. Include in the monthly amounts any energy losses associated with the sales.

(4) Report on line 4 by month the system's monthly maximum megawatt load (60 minute integration) associated with the system.

(5) Report on lines 5 and 6 the specified information for each monthly peak load reported on line 4.

NAME OF SYSTEM:

Line Monthly Non-Requirments

S l f l

MONTHLY PEAK

No. Month

(a)

Total Monthly Energy

(b)

a es or Resa e &

Associated Losses

(c)

Megawatts (See Instr. 4)

(d)

Day of Month

(e)

Hour

(f)

29 January

30 February

31 March

32 April

33 May

34 June

35 July

36 August

37 September

38 October

39 November

40 December

41 TOTAL

FERC FORM NO. 1 (ED . 12-90) Page 401b

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent ms 

~~~ ~:riginal p~~~ g~~~~)ort T~al -~"uuofReport 

End of 

(2) A Resubmission 

MONTHLY PEAKS AND OUTPI T 

(1) Report the monthly peak load and energy output. If the respondent has two or more power which are not physically integrated, fumish the required 

information for each non- integrated system. 

(2) Report on line 2 by month the system's output in Megawatt hours for each month. 

(3) Report on line 3 by month the non-requirements sales for resale. Include in the monthly amounts any energy losses associated with the sales. 

(4) Report on line 4 by month the system's monthly maximum megawatt load (60 minute integration) associated with the system. 

(5) Report on lines 5 and 6 the specified information for each monthly peak load reported on line 4. 

I NAME OF SYSTEM: 

Line Monthly Non-Requirments MONTHL Y PEAK Sales for Resale & 

No. Month Total Monthly Energy Associated Losses Megawatts (See Instr. 4) Day of Month Hour 

(a) (b) (c) (d) (e) (f) 

29 I January 

30 I February 

31 I March 

32 'April 

33 May 

34 ·June 

35 July 

36 August 

37 "'~I-"~IIIU~I '" 

38 October 

39 'UV~"'U~' 

40 ueGen,u~1 

41 TOTAL 

FERC FORM NO.1 (ED. 12-90) Page 401b 
Name of Respondent This Re ort Is:

(1) ^An Original

(2) flA Resubmission

Date of Report

( Mo, Da, Yr)

Year/Period of Report

End of

STEAM-ELECTRIC GENERATING PLANT STATISTICS ( Large Plants)

1. Report data for plant in Service only. 2. Large plants are steam plants with installed capacity (name plate rating ) of 25,000 Kw or more . Report in

this page gas-turbine and internal combustion plants of 10 , 000 Kw or more, and nuclear plants . 3. Indicate by a footnote any plant leased or operated

as a joint facility. 4. If net peak demand for 60 minutes is not available , give data which is available, specifying period . 5. If any employees attend

more than one plant, report on line 11 the approximate average number of employees assignable to each plant. 6. If gas is used and purchased on a

therm basis report the Btu content or the gas and the quantity of fuel burned converted to Mct . 7. Quantities of fuel burned (Line 38) and average cost

per unit of fuel burned (Line 41) must be consistent with charges to expense accounts 501 and 547 (Line 42) as show on Line 20 . 8. If more than one

fuel is burned in a plant furnish only the composite heat rate for all fuels burned.

Line

No.

Item

(a)

Plant

Name:

(b)

Plant

Name:

(c)

1 Kind of Plant ( Internal Comb , Gas Turb , Nuclear

2 Type of Constr (Conventional , Outdoor, Boiler, etc)

3 Year Originally Constructed

4 Year Last Unit was Installed

5 Total Installed Cap (Max Gen Name Plate Ratings-MW)

6 Net Peak Demand on Plant - MW (60 minutes)

7 Plant Hours Connected to Load

8 Net Continuous Plant Capability (Megawatts)

9 When Not Limited by Condenser Water

10 When Limited by Condenser Water

11 Average Number of Employees

12 Net Generation, Exclusive of Plant Use - KWh

13 Cost of Plant: Land and Land Rights

14 Structures and Improvements

15 Equipment Costs

16 Asset Retirement Costs

17 Total Cost

18 Cost per KW of Installed Capacity (line 17/5) Including

19 Production Expenses: Oper, Supv, & Engr

20 Fuel

21 Coolants and Water ( Nuclear Plants Only)

22 Steam Expenses

23 Steam From Other Sources

24 Steam Transferred (Cr)

25 Electric Expenses

26 Misc Steam (or Nuclear) Power Expenses

27 Rents

28 Allowances

29 Maintenance Supervision and Engineering

30 Maintenance of Structures

31 Maintenance of Boiler (or reactor) Plant

32 Maintenance of Electric Plant

33 Maintenance of Misc Steam (or Nuclear) Plant

34 Total Production Expenses

35 Expenses per Net KWh

36 Fuel : Kind (Coal , Gas, Oil , or Nuclear)

37 Unit (Coal-tons/Oil-barrel/Gas-mcf/Nuclear-indicate)

38 Quantity (Units ) of Fuel Burned

39 Avg Heat Cont - Fuel Burned (btu/indicate if nuclear)

40 Avg Cost of Fuel/unit, as Delvd f.o.b. during year

41 Average Cost of Fuel per Unit Burned

42 Average Cost of Fuel Burned per Million BTU

43 Average Cost of Fuel Burned per KWh Net Gen

44 Average BTU per KWh Net Generation

FERC FORM NO. 1 (REV. 12-03 ) Page 402

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report 

(1) An Original (Mo, Da, Yr) 

(2) 0 A Resubmission End of 

STEAM-ELECTRIC GENERATING PLANT STATISTICS (Large Plants) 

1. Report data for plant in Service only. 2. Large plants are steam plants with installed capacity (name plate rating) of 25,000 Kw or more. Report in 

this page gas-turbine and internal combustion plants of 10,000 Kw or more, and nuclear plants. 3. Indicate by a footnote any plant leased or operated 

as a joint facility. 4. If net peak demand for 60 minutes is not available, give data which is available, specifying period. 5. If any employees attend 

more than one plant, report on line 11 the approximate average number of employees assignable to each plant. 6. If gas is used and purchased on a 

therm basis report the Btu content or the gas and the quantity of fuel burned converted to Mct. 7. Quantities of fuel bumed (Line 38) and average cost 

per unit of fuel burned (Line 41) must be consistent with charges to expense accounts 501 and 547 (Line 42) as show on Line 20. 8. If more than one 

fuel is burned in a plant furnish only the composite heat rate for all fuels burned. 

Line Item Plant Plant 

No. Name: Narne: 

(a) (b) (c) 

1 Kind of Plant (Internal Comb, Gas Turb, Nuclear 

2 Type of Constr (Conventional, Outdoor, Boiler, etc) 

3 Year Originally Constructed 

4 Year Last Unit was Installed 

5 Total Installed Cap (Max Gen Name Plate Ratings-MW) 

6 Net Peak Demand on Plant - MW (60 minutes) 

7 Plant Hours Connected to Load 

8 Net Continuous Plant Capability (Megawatts) 

9 When Not Limited by Condenser Water 

10 When Limited by Condenser Water 

11 Average Number of Employees 

12 Net Generation, Exclusive of Plant Use - KWh 

13 Cost of Plant: Land and Land Rights 

14 Structures and Improvements 

15 Equipment Costs 

16 Asset Retirement Costs 

17 Total Cost 

18 Cost per KW of Installed Capacity (line 17/5) Including 

19 Production Expenses: Oper, Supv, & Engr 

20 Fuel 

21 Coolants and Water (Nuclear Plants Only) 

22 Steam Expenses 

23 Steam From Other Sources 

24 Steam Transferred (Cr) 

25 Electric Expenses 

26 Misc Steam (or Nuclear) Power Expenses 

27 Rents 

28 Allowances 

29 Maintenance Supervision and Engineering 

30 Maintenance of Structures 

31 Maintenance of Boiler (or reactor) Plant 

32 Maintenance of Electric Plant 

33 Maintenance of Misc Steam (or Nuclear) Plant 

34 Total Production Expenses 

35 Expenses per Net KWh 

36 Fuel: Kind (Coal, Gas, Oil, or Nuclear) 

37 Unit (Coal-tons/Oil-barrel/Gas-mcf/Nuclear-indicate) 

38 Quantity (Units) of Fuel Burned 

39 Avg Heat Cont - Fuel Burned (btu/indicate if nuclear) 

40 Avg Cost of Fuel/unit, as Delvd f.o.b. during year 

41 Average Cost of Fuel per Unit Burned 

42 Average Cost of Fuel Burned per Million BTU 

43 Average Cost of Fuel Burned per KWh Net Gen 

44 Average BTU per KWh Net Generation 

FERC FORM NO.1 (REV. 12-03) Page 402 
Name of Respondent This Report Is:

(1) EJAn Original

(2) EJA Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

STEAM-ELECTRIC GENERATING PLANT STATISTICS (Large Plants)(Continued)

9. Items under Cost of Plant are based on U. S. of A. Accounts. Production expenses do not include Purchased Power, System Control and Load

Dispatching, and Other Expenses Classified as Other Power Supply Expenses. 10. For IC and GT plants, report Operating Expenses, Account Nos.

547 and 549 on Line 25 "Electric Expenses," and Maintenance Account Nos. 553 and 554 on Line 32, "Maintenance of Electric Plant." Indicate plants

designed for peak load service. Designate automatically operated plants. 11. For a plant equipped with combinations of fossil fuel steam, nuclear

steam, hydro, internal combustion or gas-turbine equipment, report each as a separate plant. However, if a gas-turbine unit functions in a combined

cycle operation with a conventional steam unit, include the gas-turbine with the steam plant. 12. If a nuclear power generating plant, briefly explain by

footnote (a) accounting method for cost of power generated including any excess costs attributed to research and development; (b) types of cost units

used for the various components of fuel cost; and (c) any other informative data concerning plant type fuel used, fuel enrichment type and quantity for the

report period and other physical and operating characteristics of plant.

Plant

Name:

(d)

Plant

Name:

(e)

Plant

Name:

(f)

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

FERC FORM NO. 1 (REV . 12-03) Page 403

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: 

(1) An Original 

(2) 0 A Resubmission 

Date of Report 

(Mo, Da, Yr) 

Year/Period of Report 

End of 

STEAM-ELECTRIC GENERATING PLANT STATISTICS (Large Plants)(Continued) 

9. Items under Cost of Plant are based on U. S. of A. Accounts. Production expenses do not include Purchased Power, System Control and Load 

Dispatching, and Other Expenses Classified as Other Power Supply Expenses. 10. For IC and GT plants, report Operating Expenses, Account Nos. 

547 and 549 on Line 25 "Electric Expenses," and Maintenance Account Nos. 553 and 554 on Line 32, "Maintenance of Electric Plan!." Indicate plants 

designed for peak load service. Designate automatically operated plants. 11. For a plant equipped with combinations of fossil fuel steam, nuclear 

steam, hydro, internal combustion or gas-turbine equipment, report each as a separate plant. However, if a gas-turbine unit functions in a combined 

cycle operation with a conventional steam unit, include the gas-turbine with the steam plant. 12. If a nuclear power generating plant, briefly explain by 

footnote (a) accounting method for cost of power generated including any excess costs attributed to research and development; (b) types of cost units 

used for the various components of fuel cost; and (c) any other informative data concerning plant type fuel used, fuel enrichment type and quantity for the 

report period and other physical and operating characteristics of plan!. 

Plant Plant Plant Line 

Name: Name: Name: No. 

(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 

42 

43 

44 

FERC FORM NO.1 (REV. 12-03) Page 403 
Name of Respondent This Re ort Is :

(1) An Original

(2) E] A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

HYDROELECTRIC GENERATING PLANT STATISTICS ( Large Plants)

1. Large plants are hydro plants of 10 , 000 Kw or more of installed capacity (name plate ratings)

2. If any plant is leased , operated under a license from the Federal Energy Regulatory Commission , or operated as a joint facility, indicate such facts in

a footnote . If licensed project, give project number.

3. If net peak demand for 60 minutes is not available , give that which is available specifying period.

4. If a group of employees attends more than one generating plant, report on line 11 the approximate average number of employees assignable to each

plant.

Line

No.

Item

(a)

FERC Licensed Project No.

Plant Name :

(b)

FERC Licensed Project No.

Plant Name:

(c)

1 Kind of Plant (Run-of-River or Storage)

2 Plant Construction type (Conventional or Outdoor)

3 Year Originally Constructed

4 Year Last Unit was Installed

5 Total installed cap (Gen name plate Rating in MW)

6 . Net Peak Demand on Plant-Megawatts (60 minutes)

7 Plant Hours Connect to Load

8 Net Plant Capability ( in megawatts)

9 (a) Under Most Favorable Oper Conditions

10 (b) Under the Most Adverse Oper Conditions

11 Average Number of Employees

12 Net Generation, Exclusive of Plant Use - Kwh

13 Cost of Plant

14 Land and Land Rights

15 Structures and Improvements

16 , Reservoirs , Dams , and Waterways

17 Equipment Costs

18 Roads , Railroads , and Bridges

19 Asset Retirement Costs

20 TOTAL cost (Total of 14 thru 19)

21 Cost per KW of Installed Capacity (line 20 / 5)

22 Production Expenses

23 Operation Supervision and Engineering

24 Water for Power

25 Hydraulic Expenses

26 , Electric Expenses

27 Misc Hydraulic Power Generation Expenses

28 Rents

29 Maintenance Supervision and Engineering

30 Maintenance of Structures

31 Maintenance of Reservoirs , Dams , and Waterways

32 , Maintenance of Electric Plant

33 Maintenance of Misc Hydraulic Plant

34 Total Production Expenses (total 23 thru 33)

35 Expenses per net KWh

FERC FORM NO. 1 (REV. 12-03 ) Page 406

 EE-RM/STD-00-550 COMMENT 86

of Report 

. Large plants are hydro plants of 10,000 Kw or more of installed capacity (name plate ratings) 

. If any plant is leased, operated under a license from the Federal Energy Regulatory Commission, or operated as a joint facility, indicate such facts in 

a footnote. If licensed project, give project number. 

3. If net peak demand for 60 minutes is not available, give that which is available specifying period. 

If a group of employees attends more than one generating plant, report on line 11 the approximate average number of employees assignable to each 

plant. 

Line 

No. 

35 Expenses per net KWh 

FERC FORM NO.1 (REV. 12-03) 

Item FERC Licensed Project No. 

Plant Name: 

Page 406 

Licensed Project No. 
Name of Respondent This Re ort Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

HYDROELECTRIC GENERATING PLANT STATISTICS (Large Plants) (Continued)

5. The items under Cost of Plant represent accounts or combinations of accounts prescribed by the Uniform System of Accounts . Production Expenses

do not include Purchased Power, System control and Load Dispatching , and Other Expenses classified as "Other Power Supply Expenses."

6. Report as a separate plant any plant equipped with combinations of steam , hydro, internal combustion engine , or gas turbine equipment.

FERC Licensed Project No.

Plant Name :

(d)

FERC Licensed Project No .

Plant Name :

(e)

FERC Licensed Project No.

Plant Name:

(f)

Line

No.

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

FERC FORM NO. 1 (REV. 12-03) Page 407

 EE-RM/STD-00-550 COMMENT 86

Name Year/Period of Report 

End of 

The items under Cost of Plant represent accounts or combinations of accounts prescribed by the Uniform System of Accounts. Production Expenses 

do not include Purchased Power, System control and Load Dispatching, and Other Expenses classified as "Other Power Supply Expenses." 

6. Report as a separate plant any plant equipped with combinations of steam, hydro, internal combustion engine, or gas turbine equipment. 

FERC Licensed Project No. 

Plant Name: 

FERC FORM NO.1 (REV. 12-03) 

FERC Licensed Project No. 

Plant Name: 

Page 407 

FERC Licensed Project No. 

Plant Name: 

Line 

No. 
Name of Respondent This Report Is :

(1) nAn Original

(2) 0A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

PUMPED STORAGE GENERATING PLANT STATISTICS ( Large Plants)

1. Large plants and pumped storage plants of 10,000 Kw or more of installed capacity (name plate ratings)

2. If any plant is leased , operating under a license from the Federal Energy Regulatory Commission , or operated as a joint facility, indicate such facts in

a footnote . Give project number.

3. If net peak demand for 60 minutes is not available , give the which is available , specifying period.

4. If a group of employees attends more than one generating plant, report on line 8 the approximate average number of employees assignable to each

plant.

5. The items under Cost of Plant represent accounts or combinations of accounts prescribed by the Uniform System of Accounts. Production Expenses

do not include Purchased Power System Control and Load Dispatching , and Other Expenses classified as "Other Power Supply Expenses."

Line

No.

Item

(a)

FERC Licensed Project No.

Plant Name:

(b)

1 Type of Plant Construction (Conventional or Outdoor)

2 Year Originally Constructed

3 Year Last Unit was Installed

4 Total installed cap (Gen name plate Rating in MW)

5 Net Peak Demaind on Plant-Megawatts (60 minutes)

6 Plant Hours Connect to Load While Generating

7 Net Plant Capability ( in megawatts)

8 Average Number of Employees

9 Generation, Exclusive of Plant Use - Kwh

10 Energy Used for Pumping

11 Net Output for Load ( line 9 - line 10) - Kwh

12 Cost of Plant

13 Land and Land Rights

14 Structures and Improvements

15 Reservoirs , Dams , and Waterways

16 Water Wheels , Turbines , and Generators

17 Accessory Electric Equipment

18 Miscellaneous Powerplant Equipment

19 Roads, Railroads , and Bridges

20 Asset Retirement Costs

21 Total cost (total 13 thru 20)

22 Cost per KW of installed cap (line 21 / 4)

23 Production Expenses

24 Operation Supervision and Engineering

25 , Water for Power

26 Pumped Storage Expenses

27 Electric Expenses

28 Misc Pumped Storage Power generation Expenses

29 Rents

30 Maintenance Supervision and Engineering

31 Maintenance of Structures

32 Maintenance of Reservoirs , Dams , and Waterways

33 Maintenance of Electric Plant

34 Maintenance of Misc Pumped Storage Plant

35 Production Exp Before Pumping Exp (24 thru 34)

36 , Pumping Expenses

37 Total Production Exp (total 35 and 36)

38 Expenses per KWh ( line 37 / 9)

FERC FORM NO. 1 (REV. 12-03) Page 408

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This [J0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) 

(2) o A Resubmission End of 

PUMPED STORAGE GENERATING PLANT STATISTICS (Large Plants) 

1. Large plants and pumped storage plants of 10,000 Kw or more of installed capacity (name plate ratings) 

2. If any plant is leased, operating under a license from the Federal Energy Regulatory Commission, or operated as a joint facility, indicate such facts in 

a footnote. Give project number. 

3. If net peak demand for 60 minutes is not available, give the which is available, specifying period. 

4. If a group of employees attends more than one generating plant, report on line 8 the approximate average number of employees assignable to each 

plant. 

5. The items under Cost of Plant represent accounts or combinations of accounts prescribed by the Uniform System of Accounts. Production Expenses 

do not include Purchased Power System Control and Load Dispatching, and Other Expenses classified as "Other Power Supply Expenses." 

Line Item FERC Licensed Project No. 

No. Plant Name: 

(a) (b) 

1 Type of Plant Construction (Conventional or Outdoor) 

2 Year Originally Constructed 

3 Year Last Unit was Installed 

4 Total installed cap (Gen name plate Rating in MW) 

5 Net Peak Demaind on Plant-Megawatts (60 minutes) 

6 Plant Hours Connect to Load While Generating 

7 Net Plant Capability (in megawatts) 

8 Average Number of Employees 

9 Generation, Exclusive of Plant Use - Kwh 

10 Energy Used for Pumping 

11 Net Output for Load (line 9 - line 10) - Kwh 

12 Cost of Plant 

13 Land and Land Rights 

14 Structures and Improvements 

15 Reservoirs, Dams, and Waterways 

16 Water Wheels, Turbines, and Generators 

17 Accessory Electric Equipment 

18 Miscellaneous Powerplant Equipment 

19 Roads, Railroads, and Bridges 

20 Asset Retirement Costs 

21 Total cost (total 13 thru 20) 

22 Cost per KW of installed cap (line 21 /4) 

23 Production Expenses 

24 Operation Supervision and Engineering 

25 Water for Power 

26 Pumped Storage Expenses 

27 Electric Expenses 

28 Misc Pumped Storage Power generation Expenses 

29 Rents 

30 Maintenance Supervision and Engineering 

31 Maintenance of Structures 

32 Maintenance of Reservoirs, Dams, and Waterways 

33 Maintenance of Electric Plant 

34 Maintenance of Misc Pumped Storage Plant 

35 Production Exp Before Pumping Exp (24 thru 34) 

36 Pumping Expenses 

37 Total Production Exp (total 35 and 36) 

38 Expenses per KWh (line 37 / 9) 

FERC FORM NO.1 (REV. 12-03) Page 408 
Name of Respondent This Re ort Is :

(1) ^An Original

(2) EJ A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

PUMPED STORAGE GENERATING PLANT STATISTICS ( Large Plants ) (Continued)

6. Pumping energy (Line 10) is that energy measured as input to the plant for pumping purposes.

7. Include on Line 36 the cost of energy used in pumping into the storage reservoir . When this item cannot be accurately computed leave Lines 36, 37

and 38 blank and describe at the bottom of the schedule the company' s principal sources of pumping power, the estimated amounts of energy from each

station or other source that individually provides more than 10 percent of the total energy used for pumping, and production expenses per net MWH as

reported herein for each source described. Group together stations and other resources which individually provide less than 10 percent of total pumping

energy. If contracts are made with others to purchase power for pumping , give the supplier contract number , and date of contract.

FERC Licensed Project No .

Plant Name :

(c)

FERC Licensed Project No .

Plant Name:

(d)

FERC Licensed Project No.

Plant Name:

(e)

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

FERC FORM NO. 1 (REV . 12-03) Page 409

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) 

(2) 0 A Resubmission End of 

PUMPED STORAGE GENERATING PLANT STATISTICS (Large Plants) (Continued) 

6. Pumping energy (Line 10) is that energy measured as input to the plant for pumping purposes. 

7. Include on Line 36 the cost of energy used in pumping into the storage reservoir. When this item cannot be accurately computed leave Lines 36, 37 

and 38 blank and describe at the bottom of the schedule the company's principal sources of pumping power, the estimated amounts of energy from each 

station or other source that individually provides more than 10 percent of the total energy used for pumping, and production expenses per net MWH as 

reported herein for each source described. Group together stations and other resources which individually provide less than 10 percent of total pumping 

energy. If contracts are made with others to purchase power for pumping, give the supplier contract number, and date of contract. 

FERC Licensed Project No. FERC Licensed Project No. FERC Licensed Project No. Line 

Plant Name: Plant Name: Plant Name: No. 

(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 

FERC FORM NO.1 (REV. 12-03) Page 409 
Name of Respondent This Re ort Is :

(1) ^An Original

(2) EA Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

GENERATING PLANT STATISTICS (Small Plants)

1. Small generating plants are steam plants of, less than 25 , 000 Kw; internal combustion and gas turbine-plants, conventional hydro plants and pumped

storage plants of less than 10,000 Kw installed capacity (name plate rating ). 2. Designate any plant leased from others , operated under a license from

the Federal Energy Regulatory Commission, or operated as a joint facility , and give a concise statement of the facts in a footnote . If licensed project,

give project number in footnote.

Line

No.

Name of Plant

(a)

Year

Orig .

Const.

(b)

Installed Capacity

Name Plate Ratin

(In MW)

(c)

Net Peak

Demand

(60 Wn.) (J

Net Generation

Excluding

Plant Use

(e)

Cost of Plant

(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

42

43

44

45

46

FERC FORM NO. 1 (REV . 12-03) Page 410

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This [J0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of 

(2) o A Resubmission 

GENERATING PLANT STATISTICS (Small Plants) 

1. Small generating plants are steam plants of, less than 25,000 Kw; internal combustion and gas turbine-plants, conventional hydro plants and pumped 

storage plants of less than 10,000 Kw installed capacity (name plate rating). 2. Designate any plant leased from others, operated under a license from 

the Federal Energy Regulatory Commission, or operated as a joint facility, and give a concise statement of the facts in a footnote. If licensed project, 

give project number in footnote. 

Line Year Installed Ga~acity Net I-'eak Net Generation 

Name of Plant Orig. Name Plate atin Demand Excluding Cost of Plant 

No. Canst. (InMW) MW Plant Use 

(a) (b) (c) (6°(81in.) (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 

42 

43 

44 

45 

46 

FERC FORM NO.1 (REV. 12-03) Page 410 
Name of Respondent This Re ort Is:

(1)

Report

Original

(2) DA Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

GENERATING PLANT STATISTICS (Small Plants ) (Continued)

3. List plants appropriately under subheadings for steam , hydro, nuclear, internal combustion and gas turbine plants . For nuclear, see instruction 11,

Page 403 . 4. If net peak demand for 60 minutes is not available , give the which is available , specifying period. 5. If any plant is equipped with

combinations of steam , hydro internal combustion or gas turbine equipment , report each as a separate plant. However, if the exhaust heat from the gas

turbine is utilized in a steam turbine regenerative feed water cycle, or for preheated combustion air in a boiler, report as one plant.

Plant Cost (Incl Asset Operation Production Expenses

Ki d f F

Fuel Costs (in cents Line Retire . Costs ) Per MW

(g)

Exc'. Fuel

(h)

Fue l

(I)

Maintenance

U)

n o uel

(k)

(per Million Btu )

(I)

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

FERC FORM NO. 1 (REV . 12-03) Page 411

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of 

(2) D A Resubmission 

GENERATING PLANT STATISTICS (Small Plants) (Continued) 

3. List plants appropriately under subheadings for steam, hydro, nuclear, intemal combustion and gas turbine plants. For nuclear, see instruction 11, 

Page 403. 4. If net peak demand for 60 minutes is not available, give the which is available, specifying period. 5. If any plant is equipped with 

combinations of steam, hydro intemal combustion or gas turbine equipment, report each as a separate plant. However, if the exhaust heat from the gas 

turbine is utilized in a steam turbine regenerative feed water cycle, or for preheated combustion air in a boiler, report as one plant. 

Plant Cost (Incl Asset Operation Production Expenses Fuel Costs (in cents Line 

Retire. Costs) Per MW Exc'l. Fuel Fuel Maintenance Kind of Fuel (per Million Btu) 

(g) (h) (i) U) (k) (I) 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 

FERC FORM NO.1 (REV. 12-03) Page 411 
Name of Respondent This Re ort Is:

(1) nAn Original

(2) A Resubmission

Date of Report

( Mo, Da , Yr)

Year/Period of Report

End of

TRANSMISSION LINE STATISTI CS

1. Report information concerning transmission lines, cost of lines, and expenses for year. List each transmission line having nominal voltage of 132

kilovolts or greater. Report transmission lines below these voltages in group totals only for each voltage.

2. Transmission lines include all lines covered by the definition of transmission system plant as given in the Uniform System of Accounts . Do not report

substation costs and expenses on this page.

3. Report data by individual lines for all voltages if so required by a State commission.

4. Exclude from this page any transmission lines for which plant costs are included in Account 121, Nonutility Property.

5. Indicate whether the type of supporting structure reported in column (e) is: (1) single pole wood or steel ; (2) H-frame wood , or steel poles ; (3) tower;

or (4) underground construction If a transmission line has more than one type of supporting structure , indicate the mileage of each type of construction

by the use of brackets and extra lines . Minor portions of a transmission line of a different type of construction need not be distinguished from the

remainder of the line.

6. Report in columns (f) and (g) the total pole miles of each transmission line. Show in column (f) the pole miles of line on structures the cost of which is

reported for the line designated ; conversely, show in column (g) the pole miles of line on structures the cost of which is reported for another line. Report

pole miles of line on leased or partly owned structures in column (g). In a footnote , explain the basis of such occupancy and state whether expenses with

respect to such structures are included in the expenses reported for the line designated.

Line

No.

DESIGNATION VOLTAGE (KV)

(Indicate where

other than

60 cycle , 3 phase)

Type of

Supporting

LENGTH Pole miles) (( In t e as of underground lines

report circuit miles)

Number

Of

From

(a)

To

(b)

Operating

(c)

Designed

(d )

Structure

(e)

n uc ure

of Line Desi) ated (f

l

On Stru ctures of Another

Line

(g) h)

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 TOTAL

FERC FORM NO. 1 (ED . 12-87) Page 422

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of 

(2) 0 A Resubmission 

TRANSMISSION LINE STATISTICS 

1. Report information concerning transrnission lines, cost of lines, and expenses for year. List each transrnission line having nominal voltage of 132 

kilovolts or greater. Report transmission lines below these voltages in group totals only for each voltage. 

2. Transrnission lines include all lines covered by the definition of transmission systern plant as given in the Uniform System of Accounts. Do not report 

substation costs and expenses on this page. 

3. Report data by individual lines for all voltages if so required by a State commission. 

4. Exclude from this page any transmission lines for which plant costs are included in Account 121, Nonutility Property. 

5. Indicate whether the type of supporting structure reported in column (e) is: (1) single pole wood or steel; (2) H-frame wood, or steel poles; (3) tower; 

or (4) underground construction If a transmission line has more than one type of supporting structure, indicate the mileage of each type of construction 

by the use of brackets and extra lines. Minor portions of a transmission line of a different type of construction need not be distinguished from the 

remainder of the line. 

6. Report in columns (f) and (g) the total pole miles of each transmission line. Show in column (f) the pole miles of line on structures the cost of which is 

reported for the line designated; conversely, show in column (g) the pole miles of line on structures the cost of which is reported for another line. Report 

pole miles of line on leased or partly owned structures in column (g). In a footnote, explain the basis of such occupancy and state whether expenses with 

respect to such structures are included in the expenses reported for the line designated. 

Line ut::~IGNA IluN XUb I ~Gt::.JK\~} Type of LENG~H role miles) (Indicate wHere ~I(j t e aSJ of Number 

No. other than u dergroun lines 

60 Of cvcle, 3 phase) Supporting report circuit miles) 

To Operating Designed un ~lfyclure ugt7~~'b1flU:(S Circuits From Structure of Line 

(a) (b) (c) Desinnated Line 

(d) (e) f) (g) (h) 

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 TOTAL 

FERC FORM NO.1 (ED. 12-87) Page 422 
Name of Respondent This Re ort Is:

(1) An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

TRANSMISSION LINE STATISTICS (Continued)

7. Do not report the same transmission line structure twice. Report Lower voltage Lines and higher voltage lines as one line. Designate in a footnote if

you do not include Lower voltage lines with higher voltage lines. If two or more transmission line structures support lines of the same voltage, report the

pole miles of the primary structure in column (f) and the pole miles of the other line(s) in column (g)

8. Designate any transmission line or portion thereof for which the respondent is not the sole owner. If such property is leased from another company,

give name of lessor, date and terms of Lease, and amount of rent for year. For any transmission line other than a leased line, or portion thereof, for

which the respondent is not the sole owner but which the respondent operates or shares in the operation of, furnish a succinct statement explaining the

arrangement and giving particulars (details) of such matters as percent ownership by respondent in the line, name of co-owner, basis of sharing

expenses of the Line, and how the expenses borne by the respondent are accounted for, and accounts affected. Specify whether lessor, co-owner, or

other party is an associated company.

9. Designate any transmission line leased to another company and give name of Lessee, date and terms of lease, annual rent for year, and how

determined. Specify whether lessee is an associated company.

10. Base the plant cost figures called for in columns 0) to (I) on the book cost at end of year.

Size of

Conductor

COST LINE (Include in Column Land,

Land rights, and clearing right-of-way)

EXPENSES, EXCEPT DEPRECIATION AND TAXES

and Material

(i)

Land

())

Construction and

Other Costs

(k)

Total Cost

(l)

Operation

Expenses

(m)

Maintenance

Expenses

(n)

Rents

(°)

Total

Expenses

(p)

Line

No.

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

FERC FORM NO. I (ED. 12-87) Page 423

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report 

(1) An Original (Mo, Da, Yr) End of 

(2) D A Resubmission 

TRANSMISSION LINE STATISTICS (Continued) 

7. Do not report the same transmission line structure twice. Report Lower voltage Lines and higher voltage lines as one line. Designate in a footnote if 

you do not include Lower voltage lines with higher voltage lines. If two or more transmission line structures support lines of the same voltage, report the 

pole miles of the primary structure in column (f) and the pole miles of the other line(s) in column (g) 

8. Designate any transmission line or portion thereof for which the respondent is not the sole owner. If such property is leased from another company, 

give name of lessor, date and terms of Lease, and amount of rent for year. For any transmission line other than a leased line, or portion thereof, for 

which the respondent is not the sole owner but which the respondent operates or shares in the operation of, furnish a succinct statement explaining the 

arrangement and giving particulars (details) of such matters as percent ownership by respondent in the line, name of co-owner, basis of sharing 

expenses of the Line, and how the expenses borne by the respondent are accounted for, and accounts affected. Specify whether lessor, co-owner, or 

other party is an associated company. 

9. Designate any transmission line leased to another company and give name of Lessee, date and terms of lease, annual rent for year, and how 

determined. Specify whether lessee is an associated company. 

10. Base the plant cost figures called for in columns 0) to (I) on the book cost at end of year. 

Go::;T 01- LIN!:: (Include in Golumn UJ Land, EXPENSES, EXCEPT DEPRECIATION AND TAXES 

Size of Land rights, and clearing right-of-way) 

Conductor 

and Material Land Construction and Total Cost Operation Maintenance Rents Total Line 

Other Costs Expenses Expenses (0) Expenses No. (i) 0) (k) (I) (m) (n) (p) 

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 

FERC FORM NO.1 (ED. 12-87) Page 423 
Name of Respondent This Re ort Is :

(1) nAn Original

(2) A Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

TRANSMISSION LINES ADDED DURING YEAR

1. Report below the information called for concerning Transmission lines added or altered during the year . It is not necessary to report

minor revisions of lines.

2. Provide separate subheadings for overhead and under- ground construction and show each transmission line separately . If actual

costs of competed construction are not readily available for reporting columns (I) to (o), it is permissible to report in these columns the

Line LIN E DESI GNATI ON me

L th S UPPORTING STRUCTURE CIRCUITS U TU

No. From

(a)

To

(b)

eng

in Miles

(c)

Type

(d)

Number

rage

per

Miles

(e)

Present

(f)

Ultimate

(g)

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 (REV. 12-03) Page 424

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This Dart Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of 

(2) 0 A Resubmission 

TRANSMISSION LINES ADDED DURING YEAR 

1. Report below the information called for concerning Transmission lines added or altered during the year. It is not necessary to report 

minor revisions of lines. 

2. Provide separate subheadings for overhead and under- ground construction and show each transmission line separately. If actual 

costs of competed construction are not readily available for reporting columns (I) to (0), it is permissible to report in these columns the 

Line LINt: ut:::iIGNATION Line ::;UPt-'UK I INti STRUCTURE CIRCUITS PER STRUCTUR 

No. To Le!1gth .Average From In Type Number per Present Ultimate 

Miles Miles 

(a) (b) (c) (d) (e) (f) (g) 

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 (REV. 12·03) Page 424 
Name of Respondent This Re ort Is :

(1) ^An Original

(2) A Resubmission

Date of Report

(Mo, Da, Yr)

Year/Period of Report

End of

TRANSMISSION LINES ADDED DURING YEAR (Continued)

F

costs. Designate , however, if estimated amounts are reported . Include costs of Clearing Land and Rights -of-Way, and Roads and

Trails , in column (I) with appropriate footnote, and costs of Underground Conduit in column (m).

3. If design voltage differs from operating voltage, indicate such fact by footnote; also where line is other than 60 cycle , 3 phase,

indicate such other characteristic.

CONDUCTORS Volta eLIN E COST Line

Size

(h)

Specification

(i)

Configuration

and Spacing

(1)

g

KV

(Operating )

(k)

Land and

Land Rights

(I)

Poles , Towers

and Fixtures

(m)

Conductors

and Devices

(n)

Asset

Retire. Costs

(o)

Total

(p)

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

FERC FORM NO. 1 (REV. 12-03) Page 425

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This 'D0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of (2) Ei A Resubmission 

TRANSMISSION LINES ADDED DURING YEAR (Continued) 

costs. Designate, however, if estimated amounts are reported. Include costs of Clearing Land and Rights-of-Way, and Roads and 

Trails, in column (I) with appropriate footnote, and costs of Underground Conduit in column (m). 

3. If design voltage differs from operating voltage, indicate such fact by footnote; also where line is other than 60 cycle, 3 phase, 

indicate such other characteristic. 

CUNUUGIUK~ Voltage LINt: cuS I Line 

Size Specification Conf~uration KV Land and Poles, Towers Conductors Asset Total No. 

and pacing (Operating) Land Rights and Fixtures and Devices Retire. Costs 

(h) (i) 0) (k) (I) (m) (n) (0) (p) 

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 

FERC FORM NO.1 (REV. 12-03) Page 425 
Name of Respondent This Re ort Is :

(1) nAn Original

(2) DA Resubmission

Date of Report

(Mo, Da , Yr)

Year/Period of Report

End of

SUBSTATIONS

1. Report below the information called for concerning substations of the respondent as of the end of the year.

2. Substations which serve only one industrial or street railway customer should not be listed below.

3. Substations with capacities of Less than 10 MVa except those serving customers with energy for resale , may be grouped according

to functional character, but the number of such substations must be shown.

4. Indicate in column (b) the functional character of each substation , designating whether transmission or distribution and whether

attended or unattended . At the end of the page , summarize according to function the capacities reported for the individual stations in

column (f).

Line

Name and Location of Substation Character of Substation

VOLTAGE (In MVa)

No.

(a) (b)

Primary

(c)

Secondary

(d)

Tertiary

(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

FERC FORM NO. 1 (ED . 12-96) Page 426

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of 

(2) o A Resubmission 

SUBSTATIONS 

1. Report below the information called for concerning substations of the respondent as of the end of the year. 

2. Substations which serve only one industrial or street railway customer should not be listed below. 

3. Substations with capacities of Less than 10 MVa except those serving customers with energy for resale, may be grouped according 

to functional character, but the number of such substations must be shown. 

4. Indicate in column (b) the functional character of each substation, designating whether transmission or distribution and whether 

attended or unattended. At the end of the page, summarize according to function the capacities reported for the individual stations in 

column (f). 

Line VOLTAGE (In MVa) 

No. Name and Location of Substation Character of Substation 

Primary Secondary Tertiary 

(a) (b) (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 

FERC FORM NO.1 (ED. 12-96) Page 426 
Name of Respondent This Rort Is:

(1) epAn Original

(2) LA Resubmission

Date of Report

( Mo, Da , Yr)

Year/Period of Report

End of

SUBSTATIONS (Continued)

5. Show in columns ( I), (j), and (k) special equipment such as rotary converters , rectifiers, condensers , etc. and auxiliary equipment for

increasing capacity.

6. Designate substations or major items of equipment leased from others , jointly owned with others , or operated otherwise than by

reason of sole ownership by the respondent . For any substation or equipment operated under lease, give name of lessor, date and

period of lease , and annual rent. For any substation or equipment operated other than by reason of sole ownership or lease, give name

of co-owner or other party , explain basis of sharing expenses or other accounting between the parties , and state amounts and accounts

affected in respondent's books of account . Specify in each case whether lessor, co-owner, or other party is an associated company.

Capacity of Substation Number of

T f

Number of

S

CONVERSION APPARATUS AND SPECIAL EQUIPMENT Line

(In Service) (in MVa)

(f)

rans ormers

In Service

(g)

pare

Transformers

(h)

Type of Equipment

(i)

Number of Units

(1)

Total Capacity

(In MVa)

(k)

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

FERC FORM NO. 1 (ED . 12-96) Page 427

 EE-RM/STD-00-550 COMMENT 86

Name of Respondent This o0rt Is: Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of 

(2) o A Resubmission 

SUBSTATIONS (Continued) 

5. Show in columns (I), (j), and (k) special equipment such as rotary converters, rectifiers, condensers, etc. and auxiliary equipment for 

increasing capacity. 

6. Designate substations or major items of equipment leased from others, jointly owned with others, or operated otherwise than by 

reason of sole ownership by the respondent. For any substation or equipment operated under lease, give name of lessor, date and 

period of lease, and annual rent. For any substation or equipment operated other than by reason of sole ownership or lease, give name 

of co-owner or other party, explain basis of sharing expenses or other accounting between the parties, and state amounts and accounts 

affected in respondent's books of account. Specify in each case whether lessor, co-owner, or other party is an associated company. 

Capacity of Substation Number of Number of CONVERSION APPARATUS AND SPECIAL EQUIPMENT Line Transformers Spare (In Service) (In MVa) Total Capacity No. In Service Transformers Type of Equipment Number of Units 

(In MVa) 

(f) (g) (h) (i) 0) (k) 

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 

FERC FORM NO.1 (ED. 12-96) Page 427 
INDEX

Schedule Page No.

Accrued and prepaid taxes ........................................................................ 262-263

Accumulated Deferred Income Taxes .................................................................... 234

272-277

Accumulated provisions for depreciation of

common utility plant ............................................................................. 356

utility plant .................................................................................... 219

utility plant (summary) ...................................................................... 200-201

Advances

from associated companies .................................................................... 256-257

Allowances ....................................................................................... 228-229

Amortization

miscellaneous .................................................................................... 340

of nuclear fuel .............................................................................. 202-203

Appropriations of Retained Earnings .............................................................. 118-119

Associated Companies

advances from ................................................................................ 256-257

corporations controlled by respondent ............................................................ 103

control over respondent .......................................................................... 102

interest on debt to .......................................................................... 256-257

Attestation ............................................................................................ i

Balance sheet

comparative .................................................................................. 110-113

notes to ..................................................................................... 122-123

Bonds ............................................................................................ 256-257

Capital Stock ........................................................................................ 251

expense .......................................................................................... 254

premiums ......................................................................................... 252

reacquired ....................................................................................... 251

subscribed ....................................................................................... 252

Cash flows, statement of ......................................................................... 120-121

Changes

important during year ........................................................................ 108-109

Construction

work in progress - common utility plant .......................................................... 356

work in progress - electric ...................................................................... 216

work in progress - other utility departments ................................................. 200-201

Control

corporations controlled by respondent ............................................................ 103

over respondent .................................................................................. 102

Corporation

controlled by .................................................................................... 103

incorporated ..................................................................................... 101

CPA, background information on ....................................................................... 101

CPA Certification, this report form ................................................................. i-ii

FERC FORM NO.1 (ED. 12-93) Index I

 EE-RM/STD-00-550 COMMENT 86

INDEX 

Schedule Page No. 

Accrued and prepaid taxes ........................................................................ 262-263 

Accumulated Deferred Income Taxes .................................................................... 234 

272-277 

Accumulated provisions for depreciation of 

common utility plant ............................................................................. 356 

utility plant .................................................................................... 219 

utility plant (summary) ...................................................................... 200-201 

Advances 

from associated companies .................................................................... 256-257 

Allowances ....................................................................................... 228-229 

Amortization 

miscellaneous .................................................................................... 340 

of nuclear fuel .............................................................................. 202-203 

Appropriations of Retained Earnings .............................................................. 118-119 

Associated Companies 

advances from ................................................................................ 256-257 

corporations controlled by respondent ............................................................ 103 

control over respondent .......................................................................... 102 

interest on debt to .......................................................................... 256-257 

Attestation ............................................................................................ i 

Balance sheet 

comparative 110-113 

notes to ..................................................................................... 122-123 

Bonds ............................................................................................ 256-257 

Capital Stock ........................................................................................ 251 

expense .......................................................................................... 254 

premiums ......................................................................................... 252 

reacquired ....................................................................................... 251 

subscribed ....................................................................................... 252 

Cash flows, statement of ......................................................................... 120-121 

Changes 

important during year ........................................................................ 108-109 

Construction 

work in progress - common utility plant .......................................................... 356 

work in progress - electric ...................................................................... 216 

work in progress - other utility departments ................................................. 200-201 

Control 

corporations controlled by respondent ............................................................ 103 

over respondent .................................................................................. 102 

Corporation 

controlled by .................................................................................... 103 

incorporated ..................................................................................... 101 

CPA, background information on 101 

CPA Certification, this report form ................................................................. i-ii 

FERC FORM NO.1 (ED. 12-93) Index 
INDEX (continued)

Schedule Page No.

Deferred

credits, other ................................................................................... 269

debits, miscellaneous ............................................................................ 233

income taxes accumulated - accelerated

amortization property ........................................................................ 272-273

income taxes accumulated - other property .................................................... 274-275

income taxes accumulated - other ............................................................. 276-277

income taxes accumulated - pollution control facilities .......................................... 234

Definitions, this report form ........................................................................ iii

Depreciation and amortization

of common utility plant .......................................................................... 356

of electric plant ................................................................................ 219

336-337

Directors ............................................................................................ 105

Discount - premium on long-term debt ............................................................. 256-257

Distribution of salaries and wages ............................................................... 354-355

Dividend appropriations .......................................................................... 118-119

Earnings, Retained ............................................................................... 118-119

Electric energy account .............................................................................. 401

Expenses

electric operation and maintenance ........................................................... 320-323

electric operation and maintenance, summary ...................................................... 323

unamortized debt ................................................................................. 256

Extraordinary property losses ........................................................................ 230

Filing requirements, this report form

General information .................................................................................. 101

Instructions for filing the FERC Form 1 ............................................................. i-iv

Generating plant statistics

hydroelectric (large) ........................................................................ 406-407

pumped storage (large) ....................................................................... 408-409

small plants ................................................................................. 410-411

steam-electric (large) ....................................................................... 402-403

Hydro-electric generating plant statistics ....................................................... 406-407

Identification ....................................................................................... 101

Important changes during year .................................................................... 108-109

Income

statement of, by departments ................................................................. 114-117

statement of, for the year (see also revenues) ............................................... 114-117

deductions, miscellaneous amortization ........................................................... 340

deductions, other income deduction ............................................................... 340

deductions, other interest charges ............................................................... 340

Incorporation information ............................................................................ 101

FERC FORM NO.1 (ED . 12-95) Index 2

 EE-RM/STD-00-550 COMMENT 86

Schedule 

Deferred 

INDEX (continued) 

Page No. 

credits, other ................................................................................... 269 

debi ts, miscellaneous ............................................................................ 233 

income taxes accumulated - accelerated 

amortization property ........................................................................ 272-273 

income taxes accumulated other property .................................................... 274-275 

income taxes accumulated other ............................................................. 276-277 

income taxes accumulated - pollution control facilities .......................................... 234 

Definitions, this report form ........................................................................ iii 

Depreciation and amortization 

of common utility plant .......................................................................... 356 

of electric plant ................................................................................ 219 

336-337 

Directors ............................................................................................ 105 

Discount - premium on long-term debt ............................................................. 256-257 

Distribution of salaries and wages ............................................................... 354-355 

Dividend appropriations .......................................................................... 118 -119 

Earnings, Retained ............................................................................... 118-119 

Electric energy account .............................................................................. 401 

Expenses 

electric operation and maintenance ........................................................... 320-323 

electric operation and maintenance, summary ...................................................... 323 

unamortized debt ................................................................................. 256 

Extraordinary property losses ........................................................................ 230 

Filing requirements, this report form 

General information .................................................................................. 101 

Instructions for filing the FERC Form 1 ............................................................. i-iv 

Generating plant statistics 

hydroelectric (large) ........................................................................ 406-407 

pumped storage (large) ....................................................................... 408-409 

small plants ................................................................................. 410-411 

steam-electric (large) ....................................................................... 402-403 

Hydro-electric generating plant statistics ....................................................... 406-407 

Identification ....................................................................................... 101 

Important changes during year .................................................................... 108 -109 

Income 

statement of, by departments ................................................................. 114-117 

statement of, for the year (see also revenues) ............................................... 114-117 

deductions, miscellaneous amortization ........................................................... 340 

deductions, other income deduction 

deductions, other interest charges 

340 

340 

Incorporation information ............................................................................ 101 

FERC FORM NO.1 (ED. 12-95) Index 2 
INDEX (continued)

Schedule Page No.

Interest

charges, paid on long-term debt, advances , etc ............................................... 256-257

Investments

nonutility property .............................................................................. 221

subsidiary companies ......................................................................... 224-225

Investment tax credits , accumulated deferred ..................................................... 266-267

Law, excerpts applicable to this report form ............................... ........................... iv

List of schedules , this report form .................................................................. 2-4

Long-term debt .... ............................................................................... 256-257

Losses-Extraordinary property ........................................................................ 230

Materials and supplies ............................................................................... 227

Miscellaneous general expenses ....................................................................... 335

Notes

to balance sheet ...... ....................................................................... 122-123

to statement of changes in financial position ................................................ 122-123

to statement of income ....................................................................... 122-123

to statement of retained earnings ............................................................ 122-123

Nonutility property .................................................................................. 221

Nuclear fuel materials ........................................................................... 202-203

Nuclear generating plant, statistics ............................................................. 402-403

Officers and officers ' salaries ...................................................................... 104

Operating

expenses - electric ............................................................................ 320-323

expenses - electric ( summary) ...................................................................... 323

Other

paid - in capital .................................................................................. 253

donations received from stockholders ............................................................. 253

gains on resale or cancellation of reacquired

capital stock .................................................................................... 253

miscellaneous paid-in capital .................................................................... 253

reduction in par or stated value of capital stock ................................................ 253

regulatory assets ... ............................................................................. 232

regulatory liabilities ........................................................................... 278

Peaks, monthly , and output ........................................................................... 401

Plant, Common utility

accumulated provision for depreciation ........................................................... 356

acquisition adjustments .......................................................................... 356

allocated to utility departments ................................................................. 356

completed construction not classified ............................................................ 356

construction work in progress .................................................................... 356

expenses ......................................................................................... 356

held for future use .............................................................................. 356

in service ....................................................................................... 356

leased to others .............. ................................................................... 356

Plant data ...................................................................................336-337

- 401-429

FERC FORM NO . 1 (ED. 12-95) Index 3

 EE-RM/STD-00-550 COMMENT 86

INDEX (continued) 

Schedule Page No. 

Interest 

charges, paid on long-term debt, advances, etc ............................................... 256-257 

Investments 

nonutility property .............................................................................. 221 

subsidiary companies ......................................................................... 224-225 

Investment tax credits, accumulated deferred ..................................................... 266-267 

Law, excerpts applicable to this report form .......................................................... iv 

List of schedules, this report form .................................................................. 2-4 

Long-term debt ................................................................................... 256-257 

Losses-Extraordinary property ........................................... '" .......................... 230 

Materials and supplies ............................................................................... 227 

Miscellaneous general expenses ....................................................................... 335 

Notes 

to balance sheet ............................................................................. 122-123 

to statement of changes in financial position ................................................ 122-123 

to statement of income ....................................................................... 122-123 

to statement of retained earnings ............................................................ 122-123 

Nonutility property .................................................................................. 221 

Nuclear fuel materials ........................................................................... 202-203 

Nuclear generating plant, statistics ............................................................. 402-403 

Officers and officers' salaries ...................................................................... 104 

Operating 

expenses-electric ............................................................................ 320-323 

expenses-electric (summary) ...................................................................... 323 

Other 

paid-in capital .................................................................................. 253 

donations received from stockholders ............................................................. 253 

gains on resale or cancellation of reacquired 

capital stock .................................................................................... 253 

miscellaneous paid-in capital .................................................................... 253 

reduction in par or stated value of capital stock ................................................ 253 

regulatory assets ................................................................................ 232 

regulatory liabilities ........................................................................... 278 

Peaks, monthly, and output 

Plant, Common utility 

401 

accumulated provision for depreciation ........................................................... 356 

acquisition adjustments .......................................................................... 356 

allocated to utility departments ................................................................. 356 

completed construction not classified ............................................................ 356 

construction work in progress .................................................................... 356 

expenses ......................................................................................... 356 

held for future use .............................................................................. 356 

in service ....................................................................................... 356 

leased to others ................................................................................. 356 

Plant data ................................................................................... 336-337 

401-429 

FERC FORM NO.1 (ED. 12-95) Index 3 
INDEX (continued)

Schedule Page No.

Plant - electric

accumulated provision for depreciation ........................................................... 219

construction work in progress .................................................................... 216

held for future use .............................................................................. 214

in service ................................................................................... 204-207

leased to others ................................................................................. 213

Plant - utility and accumulated provisions for depreciation

amortization and depletion (summary) ............................................................. 201

Pollution control facilities, accumulated deferred

income taxes ..................................................................................... 234

Power Exchanges .................................................................................. 326-327

Premium and discount on long-term debt ............................................................... 256

Premium on capital stock ............................................................................. 251

Prepaid taxes .................................................................................... 262-263

Property - losses, extraordinary ..................................................................... 230

Pumped storage generating plant statistics ....................................................... 408-409

Purchased power (including power exchanges) ...................................................... 326-327

Reacquired capital stock ............................................................................. 250

Reacquired long-term debt ........................................................................ 256-257

Receivers' certificates .......................................................................... 256-257

Reconciliation of reported net income with taxable income

from Federal income taxes ...................................................................... 261

Regulatory commission expenses deferred .............................................................. 233

Regulatory commission expenses for year .......................................................... 350-351

Research, development and demonstration activities ............................................... 352-353

Retained Earnings

amortization reserve Federal ..................................................................... 119

appropriated ................................................................................. 118-119

statement of, for the year ................................................................... 118-119

unappropriated ............................................................................... 118-119

Revenues - electric operating .................................................................... 300-301

Salaries and wages

directors fees ................................................................................... 105

distribution of .............................................................................. 354-355

officers' ........................................................................................ 104

Sales of electricity by rate schedules ............................................................... 304

Sales - for resale ............................................................................... 310-311

Salvage - nuclear fuel ........................................................................... 202-203

Schedules, this report form .......................................................................... 2-4

Securities

exchange registration ........................................................................ 250-251

Statement of Cash Flows .......................................................................... 120-121

Statement of income for the year ................................................................. 114-117

Statement of retained earnings for the year ...................................................... 118-119

Steam-electric generating plant statistics ....................................................... 402-403

Substations .......................................................................................... 426

Supplies - materials and ............................................................................. 227

FERC FORM NO.1 (ED. 12-90) Index 4

 EE-RM/STD-00-550 COMMENT 86

INDEX (continued) 

Schedule Page No. 

Plant - electric 

accumulated provision for depreciation ........................................................... 219 

construction work in progress .................................................................... 216 

held for future use .............................................................................. 214 

in service ................................................................................... 204-207 

leased to others ................................................................................. 213 

Plant - utility and accumulated provisions for depreciation 

amortization and depletion (summary) 201 

Pollution control facilities, accumulated deferred 

income taxes ..................................................................................... 234 

Power Exchanges .................................................................................. 326-327 

Premium and discount on long-term debt ............................................................... 256 

Premium on capital stock ............................................................................. 251 

Prepaid taxes .................................................................................... 262-263 

Property - losses, extraordinary ..................................................................... 230 

Pumped storage generating plant statistics ....................................................... 408-409 

Purchased power (including power exchanges) ...................................................... 326-327 

Reacquired capital stock ............................................................................. 250 

Reacquired long-term debt ........................................................................ 256-257 

Receivers' certificates .......................................................................... 256 -257 

Reconciliation of reported net income with taxable income 

from Federal income taxes ...................................................................... 261 

Regulatory commission expenses deferred 

Regulatory commission expenses for year 

233 

350-351 

Research, development and demonstration activities ............................................... 352-353 

Retained Earnings 

amortization reserve Federal ..................................................................... 119 

appropriated 118-119 

statement of, for the year ................................................................... 118-119 

unappropriated ............................................................................... 118-119 

Revenues - electric operating .................................................................... 300-301 

Salaries and wages 

directors fees ................................................................................... 105 

distribution of .............................................................................. 354-355 

officers' 104 

Sales of electricity by rate schedules ............................................................... 304 

Sales - for resale ............................................................................... 310-311 

Salvage - nuclear fuel ........................................................................... 202-203 

Schedules, this report form .......................................................................... 2-4 

Securities 

exchange registration ........................................................................ 250-251 

Statement of Cash Flows .......................................................................... 120-121 

Statement of income for the year ................................................................. 114-117 

Statement of retained earnings for the year ...................................................... 118-119 

Steam-electric generating plant statistics ....................................................... 402-403 

Substations .......................................................................................... 426 

Supplies - materials and ............................................................................. 227 

FERC FORM NO.1 (ED. 12-90) Index 4 
INDEX (continued)

Schedule Page No.

Taxes

accrued and prepaid ......................................................................... 262-263

charged during year ......................................................................... 262-263

on income, deferred and accumulated ............................................................. 234

272-277

reconciliation of net income with taxable income for ............................................ 261

Transformers, line - electric ....................................................................... 429

Transmission

lines added during year ..................................................................... 424-425

lines statistics ............................................................................ 422-423

of electricity for others ................................................................... 328-330

of electricity by others ........................................................................ 332

Unamortized

debt discount ............................................................................... 256-257

debt expense ................................................................................ 256-257

premium on debt ............................................................................. 256-257

Unrecovered Plant and Regulatory Study Costs ........................................................ 230

FERC FORM NO.1 (ED . 12-90) Index 5

 EE-RM/STD-00-550 COMMENT 86

Schedule 

Taxes 

accrued and prepaid 

charged during year 

INDEX (continued) 

Page No. 

262-263 

262-263 

on income, deferred and accumulated ............................................................. 234 

272-277 

reconciliation of net income with taxable income for 261 

Transformers, line - electric ....................................................................... 429 

Transmission 

lines added during year ..................................................................... 424-425 

lines statistics ............................................................................ 422 -423 

of electricity for others ................................................................... 328-330 

of electricity by others ........................................................................ 332 

Unamortized 

debt discount ............................................................................... 256-257 

debt expense ................................................................................ 256-257 

premium on debt ............................................................................. 256-257 

Unrecovered Plant and Regulatory Study Costs ........................................................ 230 

FERC FORM NO.1 (ED. 12-90) Index 5