### THIS FILING IS Item 1: q An Initial (Original) OR q Resubmission No.

Submission



# FERC FINANCIAL FERC FORM No. 1: Annual Report of Major Electric Util ities, Licensees and Others Supplemental Form 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



### 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) 

### 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 considerthese reports to be of confidential nature 

### Form 1Approved 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 

### 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 ofthe 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 ofThe Federal PowerAct (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 ofthe three previous calendar years, sales ortransmission service that exceeds one ofthe following: (1) one million megawatt hours oftotal annual sales, (2) 100 megawatt hours ofannual sales for resale, (3) 500 megawatt hours ofannual power exchanges delivered, or (4) 500 megawatt hours ofannual wheeling for others (deliveries plus Losses). Nonmajor means having in each ofthe 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, orfile/mail an original signed Corporate Officer Certification to:
ChiefAccountant Federal Energy Regulatory Commission 888 First Street, NE Washington, DC 20426 (c) Submit, immediately upon publication, four (4) copies ofthe 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, ifthe 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 afterthe filing date for Form 1, a letter or report (not applicable to respondents classified as Class C or Class D priorto January 1, 1984): (i) Attesting to the conformity, in all material aspects, ofthe below listed (schedules and) pages with the Commission's applicable Uniform Systems of Accounts (including applicable notes relating thereto and the ChiefAccountant'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 ofa State or other political subdivision ofthe 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 ofCash Flows 120-121 Notes to Financial Statements 122-123
Insert the letter or report immediatelyfollowing 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 forthe 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) PageGENERAL 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 

### GENERAL INFORMATION (continued) In connection with our regular examination ofthe financial statements of forthe 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 ofAccounts and published accounting releases. Our review for this purpose included such tests ofthe 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 ofAccounts and published accounting releases.
State in the letter or report, which, if any, ofthe 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 meettheir requirements free ofcharge 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 ofthe Commission's regulations. Submit Form 1-F according to the filing dates contained in section 18 CFR 141.2 ofthe Commission's regulations. Submit Form 3-Q according to the filing dates contained in section 18 CFR 141.400 ofthe 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 ofthese 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 Officerforthe Federal Energy Regulatory Commission). No person shall be subject to any penalty ifany collection of information does not display a valid control number (44 U.S.C. 3512 (a)).

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

### GENERAL INSTRUCTIONS I. Prepare this report in conformity with the Uniform System ofAccounts (18 CFR 101) (U.S. ofA.). Interpret all accounting words and phrases in accordance with the U. S. ofA.
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 ofcents 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 ofthe 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. Enterthe 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. Enterthe 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 letterto the Office ofthe Secretary.
VIII. Do not make references to reports of previous periods/years orto 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 bythe report ofthe previous period/year, or an appropriate explanation given as to why the differentfigures 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 ofthe contract defined as the earliest date either buyer orseller can unilaterally cancel the contract. OLF

- Other Long-Term Firm Transmission Service. Report service provided under contracts which do not conform to the terms ofthe Open Access Transmission Tariff. "Long-Term" means one year or longer and "firm" meansthat 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 ofthe contract defined as the earliest date either buyer orseller can unilaterally get out ofthe contract. SFP

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

- OtherTransmission Service. Use this classification only for those services which can not be placed in the above-mentioned classifications, such as all other service regardless ofthe length ofthe contract and service form. Describe the type ofservice 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 ofthe Federal Energy Regulatory Commission, or any other Commission. Name the commission whose authorization was obtained and give date ofthe 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 iiiFederal 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 

### 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 ofthis 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 ofany ofthe 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 underthe provisions ofsection 4 ofthis 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 underthe Laws thereof to carry an the business ofdeveloping, transmitting, unitizing, or distributing power;
...... (11) "project' means. a complete unit of improvement or development, consisting ofa power house, all water conduits, all dams and appurtenant works and structures (including navigation structures) which are a part ofsaid unit, and all storage, diverting, orforebay reservoirs directly connected therewith, the primary line or Lines transmitting power therefrom to the point ofjunction with the distribution system orwith 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 ofwhich are necessary orappropriate in the maintenance and operation ofsuch unit;
"Sec. 4. The Commission is hereby authorized and empowered (a) To make investigations and to collect and record data conceming ;he utilization ofthe water 'resources of any region to be developed, the water-power industry and its relation to other industries and to interstate orforeign 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 ofthis 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 ofthis 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 otherfacilities, cost of maintenance and operation ofthe project and other facilities, cost of renewals and replacement ofthe 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 otherfacts. 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 mayfind necessary or appropriate to carry out the provisions ofthis Act. Among other things, such rules and regulations may define accounting, technical, and trade terms used in this Act; and may prescribe the *form orforms ofall 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 ofthe Commission, to file any report required underthis Act or any rule or regulation of the Commission thereunder, to submit any information ofdocument required by the Commission in the course ofan 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 

## 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 (ifname changedduringyear)

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 oromitto state a material fact necessaryto make the statements made, in light ofthe circumstances such statements were made, not misleading with respect to the period covered by this report. Based on my knowledge the financial statements, and otherfinancial information (Comparative Balance Sheet, Statement of Income for the Year, Statement of Retained Earnings for the Year, Statement ofCash Flows, Statement ofAccumulated 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 ofAccounts, 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 ofa 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 ofthe internal accounting controls based on my evaluation as ofthe 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 sirnilarfunctions, 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 forthe 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 notthere were significant changes in internal accounting controls and procedures or in otherfactors 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 ofthe business affairs ofthe 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 orfraudulent statements as to any matterwithin its jurisdiction.



## FERC FORM No.1/3-Q (REV. 02-04) Page 1Name 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 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 ofAccum 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 InvestmentTax Credits 

### 35 Other Deferred Credits 

### 36 Accumulated Deferred Income Taxes-Accelerated Amortization Property

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

### 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 ofthe general corporate books of account and address of office where the general corporate books are kept, and address ofoffice where anyother corporate books ofaccount are kept, ifdifferent from that where the general corporate books are kept.



### 2. Provide the name ofthe State underthe laws ofwhich respondent is incorporated, and date of incorporation. If incorporated under a special law, give reference to such law. 

### If not incorporated, state thatfact and give the type of organization and the date organized.



### 3. Ifat anytime during the yearthe property of respondent was held by a receiver ortrustee, give (a) name of receiver ortrustee, (b) date such receiver ortrustee took possession, (c) the authority bywhich the receivership or trusteeship was created, and (d) date when possession by receiver ortrustee 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 accountantto audit your financial statements an accountantwho is not the principal accountant for your previous year's certified financial statements? (1) 

# D Yes

...Enter the date when such independent accountantwas 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 

### 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. Ifany corporation, business trust, or similar organization or a combination ofsuch organizationsjointly held control over the repondent at the end ofthe year, state name of controlling corporation or organization, manner in which control was held, and extent ofcontrol. Ifcontrol was in a holding company organization, showthe chain ofownership or control to the main parent company or organization. If control was held by a trustee(s), state name oftrustee(s), name of beneficiary or beneficiearies for whom trust was maintained, and purpose ofthe trust.

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

### 102Name 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 

### 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 anytime during the year. If control ceased prior to end ofyear, give 

### particulars (details) in a footnote. 

### 2. If control was by other means than a direct holding ofvoting rights, state in a footnote the manner in which control was held, naming any intermediaries involved. 

### 3. Ifcontrol 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 ofAccounts for a definition ofcontrol. 

### 2. Direct control is thatwhich 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 ofthe 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 ofthe definition of control in the Uniform System ofAccounts, regardless ofthe relative voting rights ofeach 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 103Name 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 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 belowthe name, title and salary for each executive officer whose salary is $50,000 or more. An "executive officer" ofa respondent includes its president, secretary, treasurer, and vice president in charge ofa principal business unit, division orfunction (such as sales, administration orfinance), and any other person who performs similar policy making functions. 2. Ifa change was made during the year in the incumbent of any position, show name and total remuneration ofthe previous incumbent, and the date the change in incumbency was made. Line Iitle 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 104Name 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 Title) 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 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 belowthe information called forconcerning each director ofthe respondentwho held office at anytime during the year. Include in column (a), abbreviated titles ofthe directors who are officers ofthe respondent. 2. Designate members ofthe Executive Committee by atriple asteriskand the Chairman ofthe Executive Committee by adouble 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



### 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 numberthem 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. Ifacquired without the payment ofconsideration, state that fact. 2. Acquisition ofownership in other companies by reorganization, merger, or consolidation with other companies: Give names of companies involved, particulars concerning the transactions, name ofthe Commission authorizing the transaction, and reference to Commission authorization. 3. Purchase or sale ofan operating unit or system: Give a brief description ofthe property, and ofthe transactions relating thereto, and reference to Commission authorization, ifany was required. Give datejournal entries called for by the Uniform System ofAccounts 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 ofterms, names of parties, rents, and other condition. State name of Commission authorizing lease and give reference to such authorization. 5. Important extension or reduction oftransmission 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 ofeach class ofservice. Each natural gas company must also state major new continuing sources ofgas 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 ofsecurities or assumption of liabilities or guarantees including issuance ofshort-term debt and commercial paper having a maturity ofone year or less. Give reference to FERC or State Commission authorization, as appropriate, and the amount ofobligation or guarantee. 7. Changes in articles of incorporation or amendments to charter: Explain the nature and purpose ofsuch changes or amendments. 8. State the estimated annual effect and nature ofany importantwage scale changes during the year. 9. State briefly the status ofany materially important legal proceedings pending at the end ofthe year, and the results of any such proceedings culminated during the year. 10. Describe briefly any materially importanttransactions ofthe 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 ofany ofthese persons was a party or in which any such person had a material interest. 11. (Reserved.) 12. Ifthe 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 1to 11 above, such notes may be included on this page. 13. Describe fully any changes in officers, directors, major security holders and voting powers ofthe 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 extentto 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.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 

### 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 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 ofAccount (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 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 ofAccount Page No. Balance 12/31 (a) (b) (c) (d) 53 (Less) Noncurrent Portion ofAllo"v"""",,, 54 IStores Expense Undistributed (163) 227 55 IGas 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 IAccrued 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 InstrumentAssets (175) 65 I Derivative Instrument Assets

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

- Hedges (176 67 ITotal 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 '-AUou.

### V,"'" y' Property Losses (182.1) 230 71 I U'

..evvve,ev Plant and 0, "

.. I Study Costs (182.2) 230 

### 72 IOther 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 IOther ,d"","",'Survey and '" Charges (183.2) 76 IClearing Accounts (184) 77 I e. "I-'U''" 'Facilities (185) 78 I Mbvd,,,,,euuS Deferred Debits (186) 233 79 IDef. Losses from I of Utility PIt. (187) 80 

## "'''''''''<';11, Devel. and u"",u""u"uu. Expend. (188) 352-353 81 IUIo"",u,d",ev Loss on Reaquired Debt (189) 82 IAccumulated Deferred Income Taxes (190) 234 83 IU'"evuve.ev Purchased Gas Costs (191) 84 ITotal Deferred Debits (lines 69 through 83) 85 ITOTALASSETS (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 

### 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 ofAccount (a)



### FERC FORM NO.1 (REV. 12-03) Page 112 Ref. Page No. (b) Current Year PriorYear 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 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 ofAccount (a)



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

### Page No. (b) 

### Current Year PriorYear 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 ) P age 114 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 yearto date amounts for gas utility, and in (k) the yearto 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 yearto 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 3Months 3Months No. Current Yearto PriorYearto Ended Ended (Ref.) Date Balance for Date Balance for Quarterly Only Quarterly Only Title ofAccount Page No. QuarterlYear QuarterlYear No 4th Quarter (e)

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

Name

FERC FORM NO.1 (ED. 12-96) Page 115Name 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 (EnterTotal 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

Name of Res

Line No.
Title ofAccount

FERC FORM NO. 1/3-Q (REV. 02-04) Report (Mo, Da, Yr) End of

Ended (Ref.) Quarterly Only Page No. CurrentYear Previous Year No 4th Quarter

Page 117 Report

Ended Quarterly Only No 4th QuarterName 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 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). Showthe contra primary account affected in column (b) 4. State the purpose and amount ofeach 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 QuarterlYear Yearto Date Previous QuarterlYear Yearto DateName 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 

### 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). Showthe contra primary account affected in column (b) 4. State the purpose and amount of each reservation or appropriation of retained earnings. 5. Listfirst 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. Ifsuch 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 QuarterlYear QuarterlYear Contra Primary Yearto Date Yearto Date Line Item Affected Balance Balance No. (a) (b) (c) (d)

FERC FORM NO. 1/3-Q (REV. 02-04) Page 119Name 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 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 ofamount 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 statementthe dollar amount of leases capitalized perthe USofA General Instruction 20; instead provide a reconciliation ofthe 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 120Name 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 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 incometaxes 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 statementthe dollar amount of leases capitalized perthe USofA General Instruction 20; instead provide a reconciliation ofthe 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 QuarterlYear QuaterlYear

### Name of Respondent This Report Is: Date of Report Year/Period of Report (1) q An 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 

### 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 ofyear, including a brief explanation of any action initiated by the Internal Revenue Service involving possible assessment ofadditional income taxes of material amount, or of a claim for refund of income taxes ofa material amount initiated by the utility. Give also a brief explanation ofany dividends in arrears on cumulative preferred stock. 3. ForAccount 116, Utility Plant Adjustments, explain the origin ofsuch 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 ofthe Uniform System ofAccounts. 5. Give a concise explanation of any retained earnings restrictions and state the amount of retained earnings affected by such restrictions. 6. Ifthe 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. Forthe 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. Forthe 3Q disclosures, the disclosures shall be provided where events subsequent to the end ofthe 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 ofthe financial statements; status of long-term contracts; capitalization including significant new borrowings or modifications ofexisting financing agreements; and changes resulting from business combinations ordispositions. Howeverwere material contingencies exist, the disclosure ofsuch matters shall be provided even though a significant change since year end may not have occurred. 9. Finally, ifthe 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 

### 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 123.1Name 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 andLosses 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 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 ofaccumulated other comprehensive income items, on a net-of-tax basis, where appropriate.
2. Report in columns (f) and (g) the amounts ofother categories ofother 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 122aName 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 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



## OJName 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 Name of ent of Report (Mo, Da, Yr) of Report End of

Report in Column (c) the amountfor 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 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.



### 33Name 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) Beginninbg)ofYear Additions 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)
v 15 Estimated net Salvage Value of Nuclear Materials in line 9 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 Date of Report (Mo, Da, Yr) Yea End of Report



### 1. Report below the costs incurred for nuclearfuel materials in process offabrication, 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 nuclearfuel leased, the quantity used and quantity on hand, and the costs incurred under such leasing arrangements.

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

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

### Page 203 of Report (Mo, Da, Yr) End ofName 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 Name of od of Report End of

1. Report below the original cost ofelectric 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 ofsuch 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 oftentative distributions of prioryear reported in column (b). Likewise, ifthe respondent has a significant amount of plant retirements which have not been classified to primary accounts at the end ofthe year, include in column (d) a tentative distribution ofsuch 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 204Name 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 This**~ort** : (1) UAn Original (2) A Resubmission rt

FERC FORM NO.1 (REV. 12-03) Page 206Name 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 This**~ort** Is: (1) UAn Original (2) A Resubmission End of

distributions ofthese tentative classifications in columns (c) and (d), including the reversals ofthe prior years tentative account distributions ofthese amounts. Careful observance ofthe above instructions and the texts ofAccounts 101 and 106 will avoid serious omissions ofthe reported amount of respondent's plant actually in service at end ofyear. 7. Show in column (f) reclassifications ortransfers within utility plant accounts. Include also in column (f) the additions or reductions of primary account classifications arising from distribution ofamounts 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 offsetto the debits or credits distributed in column (f) to primary account classifications. 8. ForAccount 399, state the nature and use of plant included in this account and ifsubstantial in amount submit a supplementary statement showing subaccount classification ofsuch plant conforming to the requirement ofthese pages. 9. For each amount comprising the reported balance and changes in Account 102, state the property purchased or sold, name ofvendor or purchase, and date oftransaction. If proposed joumal entries have been filed with the Commission as required by the Uniform System ofAccounts, give also date

FERC FORM NO.1 (REV. 12·03) Page 205Name 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 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 207Name 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 companies 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 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)



### ILine

## \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 213Name 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 Year End of (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 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 ofthe 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 ofsuch property was discontinued, and the date the original cost was transferred to Account 

### 105. Line**Uc~",** i'Otp andri-0catlon

# ~ No. rore Y (a 

### 1 2 3 4 5 6 7 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 214Name 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 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 ofyear of projects in process ofconstruction 

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

### 107 ofthe Uniform System ofAccounts) 

### 3. Minor projects 

### (5% ofthe Balance End ofthe Year forAccount 

### 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 216Name 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 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 ofAccount 108 in the Uniform System of accounts require that retirements ofdepreciable plant be recorded when such plant is removed from service. Ifthe 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 ofthe 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 orsimilar method ofdepreciation 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 219Name 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 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 ofYear (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 ofAccount 

### 123.1 $ 

# I TOTAL FERC FORM NO.1 (ED. 12-89) Page 224Name 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 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. Forany securities, notes, or accounts that were pledged designate such securities, notes, or accounts in a footnote, and state the name ofpledgee and purpose of the pledge. 

### 5. IfCommission approval was required for any advance made or security acquired, designate such fact in a footnote and give name of Commission, date ofauthorization, and case or docket number. 

### 6. Report column (f) interest and dividend revenues form investments, including such revenues form securities disposed ofduring the year. 

### 7. In column (h) report for each investment disposed ofduring the year, the gain or loss represented by the difference between cost ofthe investment (or the other amount at which carried in the books of account ifdifference 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** of Year End**~fYear DisP~~fd**  of No. 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 FERC FORM NO.1 (ED. 12-89) Page 225Name 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

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. ForAccount 154, report the amount of plant materials and operating supplies underthe primary functional classifications as indicated in column (a); estimates ofamounts 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, ifapplicable. Line Account Balance Balance Department or No. Beginning ofYear End ofYear 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 227Name 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

Name of Res (1 ) (2)



### 1. Report below the particulars (details) called for concerning allowances. 2. Report 

### all acquisitions ofallowances 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 ofAccounts. 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 (Account 158.1)

FERC FORM NO.1 (ED. 12-95) Page 228Name 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 of Report End of



### 6. Report on Lines 5 allowances returned by the EPA. Report on Line 39 the EPA's sales ofthe withheld allowances. Report on Lines 43-46 the net sales proceeds and gains/losses resulting from the EPA's sale or auction ofthe withheld allowances. 7. Report on Lines 8-14 the names ofvendors/transferors ofallowances 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 ofan 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 229Name 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 Nameof ",,,,,;pondent This

## O~~_ Date**oft~0ort** Year/Period

# ofReport (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 Account**Commis~o~** Authorization to use Acc 182.1 of Loss During Year Amount End of Year and perio 0 amortization (mo, yrto 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 230aName 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 t Include

St d C 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 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 ofCharges During Year Account Amount End of Year Commission Authorization to use Acc 182.2 Charged and period of**amo(~ation** (mo, yrto 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 230bName 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

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 belowthe particulars (details) called for concerning other regulatory assets, including rate order docket number, if applicable. 2. Minor items (5% ofthe 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 QuarterlYear 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 232Name of Respondent This Re ort Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year /Period of Report End of MISCELLANEOUS 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

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 belowthe 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 % ofthe Balance at End ofYear forAccount 

### 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 ofYear

# ~g~~~~a nt End ofYear (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 Iueterred Kegulatory l;omm.
IE"tJ""""" (See pages 350

- 351) 49 TOTAL

FERC FORM NO.1 (ED. 12-94) Page 233Name 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 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 234Name 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 

### 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 ofyear, distinguishing separate series ofany 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 companytitle) 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 ofshares authorized bythe articles of incorporation as amended to end ofyear.

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 250Name 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 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 i HELD BY RESPONDENT Line on (Total amount outstanding without reduct 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 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 ofany 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 showthe dividend rate and whetherthe 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 ofyear. Give particulars (details) in column (a) ofany 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 251Name 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

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 ofthe year and the information specified belowfor the respective other paid-in capital accounts. Provide a subheading for each account and show a total for the account, as well as total ofall 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 ofthe origin and purpose of each donation. (b) Reduction in Par or Stated value of Capital Stock (Account 209): State amount and give brief explanation ofthe capital change which gave rise to amounts reported underthis caption including identification with the class and series ofstock 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 ofyear with a designation ofthe nature of each credit and debit identified by the class and series ofstock 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 ofthe transactions which gave rise to the reported amounts. ILine

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 253Name 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 

### 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 ofthe year ofdiscount on capital stock for each class and series ofcapital stock. 

### 2. If any change occurred during the year in the balance in respect to any class or series ofstock, attach a statement giving particulars (details) ofthe change. State the reason for any charge-off ofcapital stock expense and specifythe account charged.

Line class and ::;eries 01' 

### Stock Balance att:nd ofYear 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 254bName 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 

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

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

### (2) 

# FiA 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 ofthe issuing company as well as a description ofthe 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 ofthe court -and date of court order underwhich such certificates were issued. 6. In column (b) showthe principal amount of bonds or other long-term debt originally issued. 7. In column (c) showthe 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 discountwith 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 ofthe Commission's authorization oftreatment other than as specified by the Uniform System ofAccounts.

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 256Name 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 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, showfor 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. Ifthe respondent has pledged any of its long-term debt securities give particulars (details) in a footnote including name of pledgee and purpose ofthe pledge. 14. Ifthe 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 ofyear, include such interest expense in column (i). Explain in a footnote any difference between the total of column (i) and the total ofAccount 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 Interest 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 257Name 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 

### IName 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 II::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 ofsuch tax accruals. Include in the reconciliation, as far as practicable, the same detail as furnished on Schedule M-1 ofthe 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. Ifthe utility is a member ofa group which files a consolidated Federal tax return, reconcile reported net income with taxable net income as ifa separate return were to be field, indicating, however, intercompany amounts to be eliminated in such a consolidated return. State names ofgroup member, tax assigned to each group member, and basis of allocation, assignment, or sharing ofthe consolidated tax among the group members. 3. A substitute page, designed to meet a particular need ofa 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 ofa 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 "'''''VIu"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 ofTax: 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

FERC FORM NO.1 (ED. 12-96) Page 261Name 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 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) ofthe 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. Ifthe actual, or estimated amounts ofsuch taxes are know, showthe amounts in a footnote and designate whether estimated or actual amounts. 

### 2. Include on this page, taxes paid during the year and charged directto final accounts, (not charged to prepaid or accrued taxes.) Enterthe amounts in both columns (d) and (e). The balancing ofthis page is not affected by the inclusion ofthese 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 ofprepaid taxes chargeable to current year, and (c) taxes paid and charged direct to operations oraccounts other than accrued and prepaid tax accounts. 

### 4. List the aggregate of each kind oftax in such mannerthat the total tax for each State and subdivision can readily be ascertained.
ILlne Kind ofTax 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 262Name 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 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. Ifany 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 ofthe 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 ortaxes collected through payroll deductions orotherwise pending transmittal ofsuch taxes to the taxing authority. 

### 8. Report in columns (i) through (I) howthe taxes were distributed. Report in column (I) onlythe 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 263Name 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 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 266Name 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 DE FERRED INVESTMENT TAX CREDI S (Account 255) (continued)

Balance at End of Year verappe 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

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 267Name 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

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, showthe period of amortization. 

### 3. Minor items 

### (5% ofthe Balance End ofYearforAccount 

### 253 oramounts 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 ofYear Contra Amount Credits End ofYear (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 269Name 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 PROPERTY (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 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 ofYear

Page 272Name 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

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 ofYear No.

21Name of Respondent This Report Is: (1) nAn Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of ACCUMULATED DEFFERED INCOME TAXES - OTH ER 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 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 ofYear

NOTES

Page 274Name 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



### 3. Use footnotes as required.

Balance at Line End ofYear No.



### 13

NOTES (Continued)

FERC FORM NO.1 (ED. 12-96) Page 275Name 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 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 276Name 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 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 277Name 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 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 belowthe particulars (details) called for concElrning other regulatory liabilities, including rate order docket number, 

### if applicable. 2. Minor items (5% ofthe 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 QuarterlYear

# ~~~~~~~ Amount Credits QuarterlYear (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 278Name 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 Name of Report ,Da, Yr) End of

1. The following instructions generally apply to the annual version ofthese pages. Do not report quarterly data in columns (c), (e), (f), and (g). Unbilled revenues and MWH related to unbilled revenues need not be reported separately as required in the annual version ofthese pages. 2. Report below operating revenues for each prescribed account, and manufactured gas revenues in total. 3. Report number ofcustomers, columns (f) and (g), on the basis of meters, in addition to the number offlat 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 numberof customers means the average oftwelve figures atthe 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 ofAccount

Page 300Name 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 End of

5. Commercial and industrial Sales, Account 442, may be classified according to the basis ofclassification (Small or Commercial, and Large or Industrial) regularly used by the respondent if such basis of classification is not generally greater than 1000 Kw ofdemand. (See Account442 ofthe Uniform System ofAccounts. 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 ofsuch 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 14Name 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. Number and itle ot Rate schedule

(a) IVIVVh Sold (b) Revenue

(c) Average Number

of C ^dtomers 1 KVVh o Sales

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 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 ofelectricity 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. Ifthe 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 bythe number of billing periods during the year 

### (12 ifall 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 ofyearfor each applicable revenue account subheading.
ILine I'lumoerana 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 304Name 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 Demand 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 

### 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 FOR RESALE (Account 447) 

### 1. Report all sales for resale (Le., sales to purchasers other than ultimate consumers) transacted on a settlement basis otherthan power exchanges during the year. Do not report exchanges of electricity ( Le., transactions involving a balancing ofdebits 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. Enterthe name ofthe purchaser in column (a). Do note abbreviate ortruncate 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 ofthe 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 forthis 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 ofthe contract defined as the earliest date that either buyer or setter can unilaterally get out ofthe contract. IF

- for intermediate-term firm service. The same as LF service except that "intermediate-term" means longerthan one year but Less than five years. SF

- for short-term firm service. Use this category for all firm services where the duration ofeach period ofcommitment 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 ofdesignated 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 310Name 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 

### 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 ofthe Length ofthe contract and service from designated units of Less than one year. Describe the nature ofthe 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 ofthe schedule. Report subtotals and total for columns (9) through (k) 5. In Column (c), identify the FERC Rate Schedule orTariff Number. On separate Lines, List all FERC rate schedules ortariffs under which service, as identified in column (b), is provided. 6. For requirements RQ sales and anytype of-service involving demand charges imposed on a monthly (or Longer) basis, enterthe 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 ofservice, 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 ofany othertypes of charges, including out-of-period adjustments, in column 

### 0). Explain in a footnote all components ofthe 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 ofthe 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 311Name 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 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 FERC FORM NO.1 (ED. 12-93) Page 321Name 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 Name of

FERC FORM NO.1 (ED. 12-93) Page 322 port (Mo, Da, Yr) End ofName 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) Qmounfor Current 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 FERC FORM NO.1 (ED. 12-93) Page 323Name 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 

### Name of Respondent 

# IThis 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. Enterthe name ofthe seller or other party in an exchange transaction in column (a). Do not abbreviate ortruncate 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 ofthe 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 attemptto buy emergency energyfrom 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 ofthe contract defined as the earliest date that either buyer or seller can unilaterally get out ofthe 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 ofeach 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 ofthe designated unit.
IU

- for intermediate-term service from a designated generating unit. The same as LU service expectthat "intermediate-term" means longerthan one year but less than five years. EX

- For exchanges ofelectricity. Use this category fortransactions involving a balancing ofdebits 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 ofthe Length ofthe contract and service from designated units of Less than one year. Describe the nature ofthe 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 326Name of Respondent This Rort Is: ep Date of Report Year/Period of Report (1) An Original (Mo, Da, Yr) End of (2) flA Resubmission L PU CHA 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 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), identifythe FERC Rate Schedule Number orTariff, or, for non-FERCjurisdictional sellers, include an appropriate designation for the contract. On separate lines, list all FERC rate schedules, tariffs or contract designations underwhich service, as identified in column (b), is provided. 5. For requirements RQ purchases and any type ofservice 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 othertypes ofservice, 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 ofany othertypes ofcharges, including out-of-period adjustments, in column (I). Explain in a footnote all components ofthe amount shown in column (I). Report in column (m) the total charge shown on bills received as settlement bythe 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. Ifthe settlement amount (I) include credits or charges otherthan incremental generation expenses, or (2) excludes certain credits or charges covered bythe agreement, provide an explanatoryfootnote. 8. The data in column (g) through (m) must be totalled on the last line ofthe 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 327Name 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 

### 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 ofelectricity, 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 ofdata for each distinct type oftransmission service involving the entities listed in column (a), (b) and (c). 3. Report in column (a) the company or public authoritythat 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 authoritythat the energy was delivered to. Provide the full name of each company or public authority. Do not abbreviate ortruncate 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 ofthe 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- OtherTransmission 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 328Name 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

f S h d l Point of Receipt Oth r S b t ti 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 

### 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), identifythe FERC Rate Schedule orTariff Number, On separate lines, list all FERC rate schedules or contract designations underwhich 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, orother appropriate identification for where energywas 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 329Name of Respondent This Re ort Is: (1) Report Original (2) ^A Resubmission Date of Report (Mo, Da, Yr) Year /Period of Report End of TRANSMISSION 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 

### Name of Respondent 

# IThis 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 orvouchers rendered, including out of period adjustments. Explain in a footnote all components ofthe 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 ofthe 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 330Name 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 Magawatt

hours 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



### 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 authoritythat provided transmission service. Provide the full name ofthe 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 ofthe 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 ofstatistical 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 orvouchers rendered to the respondent. In column (e) report the demand charges and in column (f) energy charges related to the amount of energytransferred. On column (g) report the total of all other charges on bills orvouchers rendered to the respondent, including any out of period adjustments. Explain in a footnote all components ofthe 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 ofthe non-monetary settlement, including the amount and type ofenergy 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**Trans~ssion** 

### Authority (Footnote Affiliations) Classification Received Delivered ($ ($ ($ 

### (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 332Name 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 Name of Respondent 

# IThis

### ~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 IndustryAssociation 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 335Name 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



### 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 forthe yearthe 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 ofthe preceding year. Unless composite depreciation accounting for total depreciable plant is followed, list numerically in column (a) each plant subaccount, account orfunctional classification, as appropriate, to which a rate is applied. Identify atthe 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 ofsection C the manner in which column balances are obtained. If average balances, state the method ofaveraging used. For columns (c), (d), and (e) report available information for each plant subaccount, account orfunctional 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), ifavailable, the weighted average remaining life ofsurviving 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 ofsection C the amounts and nature ofthe 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 

### 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 7Transmission 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 336Name 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) Depreciable

Plant Base (In Thousands) (b) Estimated

Avg. Service Life c Net

Salvage (Percent) d Applied

Depr

. rates (Percent) (e) Mortality

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

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

### (2) 

# DA 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 337Name 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 ption 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

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), onlythe current year's expenses that are not deferred and the current year's amortization ofamounts 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 ofthe 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 350Name of Respondent This Re ort Is: (1) ^An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year /Period of Report End of REG ULATORY 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 Name of 'v"I-'U",Uv", 

# m iS 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 yearwhich 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:IIRRFNTLY 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 351Name 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 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 yearfor technological research, development, and demonstration (R, D & D) project initiated, continued or concluded during the year. Report also support given to others during the yearforjointly-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 Councilorthe 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 352Name 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 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. Ifcosts 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 bythe respondent.

Costs Incurred 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 353Name 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 

### Report below the distribution oftotal 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 ofsalaries and wages originally charged to clearing accounts, a method ofapproximation giving substantially correct results may be used.
Line Classification No.

FERC FORM NO.1 (ED. 12-88) Page 354Name 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 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 

### 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 ofsuch plant at end ofyear classified by accounts as provided by Plant Instruction 13, Common Utility Plant, ofthe Uniform System ofAccounts. Also show the allocation ofsuch plant costs to the respective departments using the common utility plant and explain the basis ofallocation used, giving the allocation factors. 2. Furnish the accumulated provisions for depreciation and amortization at end ofyear, showing the amounts and classifications ofsuch accumulated provisions, and amounts allocated to utility departments using the Common utility plant to which such accumulated provisions relate, including explanation of basis ofallocation and factors used. 3. Give forthe year the expenses ofoperation, maintenance, rents, depreciation, and amortization for common utility plant classified by accounts as provided by the Uniform System ofAccounts. Showthe 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 ofallocation. 4. Give date ofapproval bythe Commission for use of the common utility plant classification and reference to order ofthe Commission or other authorization.

FERC FORM NO.1 (ED. 12-87) Page 356Name 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 Name of Respondent 

# UjlS**E~~ ~:riginal** **DateQft~~r** Year/Period of Report (Mo, Da, End of (2) A Resubmission MI )NTHLY rRANSMISSION SYSTEM FEAK LOAD (1) Report the monthly peak load on the respondent's transmission system. Ifthe 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 Day01 Hour01 Firm Network Firm Network Long-Term Firm Other Long- Short-Term Firm Other No. Month MW

- Total Monthly Monthly Service lorSell 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) 11January 21 February 31 March 41 Total lorQuarter 51 April 61 May 71 June 

# - 81 Total lorQuarter 91 JUly 101 August 11 121 Total lorQuarter 131 October 141 November 151 December 161 Total lorQuarter 171 Total lorYearto

FERC FORM NO. 1/3-Q (NEW. 07-04) Page 400Name 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 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 (EnterTotal of lines 9,10,14,18 and 19)

FERC FORM NO.1 (ED. 12-90) MegaWatt Hours

Page 401a Item MegaWatt Hours

AL (EnterTotal 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 Name of Respondent 

# m s

# ~~~**~: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. Ifthe 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 MONTHLY 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 IJanuary 30 IFebruary 31 IMarch 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 401bName 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

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 ajoint facility. 

### 4. If net peak demand for 

### 60 minutes is not available, give data which is available, specifying period. 

### 5. Ifany employees attend more than one plant, report on line 

### 11 the approximate average numberof employees assignable to each plant. 

### 6. If gas is used and purchased on a therm basis report the Btu content orthe gas and the quantity offuel burned converted to Mct. 

### 7. Quantities offuel bumed (Line 

### 38) and average cost per unit offuel 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 onlythe 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 CondenserWater 

### 10 When Limited by CondenserWater 

### 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 402Name 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

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. ofA. 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 offossil fuel steam, nuclear steam, hydro, internal combustion or gas-turbine equipment, report each as a separate plant. However, ifa gas-turbine unitfunctions in a combined cycle operation with a conventional steam unit, include the gas-turbine with the steam plant. 

### 12. Ifa 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 ofcost units used for the various components offuel cost; and (c) any other informative data concerning plant type fuel used, fuel enrichment type and quantityforthe 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 403Name 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 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 ajoint 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 ofemployees attends more than one generating plant, report on line 11 the approximate average number ofemployees 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

Name Year/Period of Report End of

The items under Cost of Plant represent accounts or combinations ofaccounts prescribed by the Uniform System ofAccounts. 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 ofsteam, 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 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. Ifany plant is leased, operating under a license from the Federal Energy Regulatory Commission, or operated as ajoint 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. Ifa group ofemployees attends more than one generating plant, report on line 8 the approximate average number ofemployees assignable to each plant. 5. The items under Cost of Plant represent accounts or combinations ofaccounts prescribed by the Uniform System ofAccounts. 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 Numberof 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 WaterWheels, 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 Waterfor 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 408Name 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 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 ofenergy used in pumping into the storage reservoir. When this item cannot be accurately computed leave Lines 

### 36, 37 and 

### 38 blank and describe atthe bottom ofthe 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 ofthe 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. Ifcontracts are made with others to purchase power for pumping, give the supplier contract number, and date ofcontract.

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 409Name of Respondent This Re ort Is: (1) ^An Original (2) EA Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of G ENERATING 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 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 ajoint facility, and give a concise statement ofthe facts in a footnote. Iflicensed 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°(81 in.) (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 410Name 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) Fuel (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 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 ofsteam, hydro intemal combustion or gas turbine equipment, report each as a separate plant. However, ifthe 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 411Name 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 Structures

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 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 ifso 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 whetherthe type ofsupporting structure reported in column (e) is: 

### (1) single pole wood or steel; 

### (2) H-frame wood, orsteel poles; 

### (3) tower; or 

### (4) underground construction If a transmission line has more than one type ofsupporting structure, indicate the mileage ofeach type ofconstruction bythe use of brackets and extra lines. Minor portions ofa transmission line ofa different type of construction need not be distinguished from the remainder ofthe line. 

### 6. Report in columns (f) and (g) the total pole miles ofeach transmission line. Show in column (f) the pole miles of line on structures the cost ofwhich is reported for the line designated; conversely, show in column (g) the pole miles of line on structures the cost ofwhich 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 

## XUbI**~Gt::.JK\~}** Type of**LENG~H** role miles) (Indicate wHere**~I(j** t e aSJ of Number No. other than u dergroun lines Of 

### 60 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 422Name 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 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 LINE STATISTICS (Continued) 

### 7. Do not report the same transmission line structure twice. Report Lowervoltage Lines and highervoltage lines as one line. Designate in a footnote if you do not include Lower voltage lines with higher voltage lines. Iftwo or more transmission line structures support lines ofthe same voltage, report the pole miles ofthe primary structure in column (f) and the pole miles ofthe other line(s) in column (g) 8. Designate any transmission line or portion thereoffor which the respondent is notthe sole owner. If such property is leased from another company, give name of lessor, date and terms of Lease, and amount of rent foryear. For anytransmission line otherthan 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 ofco-owner, basis ofsharing expenses ofthe Line, and howthe 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. Specifywhether lessee is an associated company. 10. Base the plant cost figures called for in columns 0) to (I) on the book cost at end ofyear.

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 423Name 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 DESIGNATION me L th SUPPORTING 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

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 belowthe 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 ofcompeted 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 Present Ultimate From In Type Number per 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 424Name of Respondent This Re ort Is: (1) ^An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year /Period of Report End of 

# F
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.

CONDUCTORS Volta e LIN 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

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

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

### (2) 

# EiA Resubmission TRANSMISSION LINES ADDED DURING YEAR (Continued) 

### costs. Designate, however, if estimated amounts are reported. Include costs ofClearing 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 425Name 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 

### 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 belowthe information called for concerning substations ofthe respondent as ofthe end ofthe 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, butthe number ofsuch substations must be shown. 4. Indicate in column (b) the functional character ofeach substation, designating whether transmission ordistribution and whether attended or unattended. At the end ofthe 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 426Name 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 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 ofequipment 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 otherthan 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 Numberof Numberof CONVERSION APPARATUS AND SPECIAL EQUIPMENT Line Transformers Spare Total Capacity No. (In Service) (In MVa) In Service Transformers Type of Equipment Numberof 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 

### 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 

### Schedule Deferred 

### INDEX (continued)
Page No.
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 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 

### 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 

### 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 

### 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