Docket No. RM08-5-000
Appendix – Revised Form 1 Pages.
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
|||
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
(b) |
Remarks
(c) |
|||
1 |
General Information |
101 |
|
|||
2 |
Control Over Respondent |
102 |
|
|||
3 |
Corporations Controlled by Respondent |
103 |
|
|||
4 |
Officers |
104 |
|
|||
5 |
Directors |
105 |
|
|||
6 |
Information on Formula Rates |
106 |
|
|||
7 |
Important Changes During the Year |
108-109 |
|
|||
8 |
Comparative Balance Sheet |
110-113 |
|
|||
9 |
Statement of Income for the Year |
114-117 |
|
|||
10 |
Statement of Retained Earnings for the Year |
118-119 |
|
|||
11 |
Statement of Cash Flows |
120-121 |
|
|||
12 |
Notes to Financial Statements |
122-123 |
|
|||
13 |
Statement of Accum Comp Income, Comp Income, and Hedging Activities |
122(a)(b) |
|
|||
14 |
Summary of Utility Plant and Accumulated Provisions for Dep, Amort and Dep |
200-201 |
|
|||
15 |
Nuclear Fuel Materials |
202-203 |
|
|||
16 |
Electric Plant in Service |
204-207 |
|
|||
17 |
Electric Plant Leased to Others |
213 |
|
|||
18 |
Electric Plant Held for Future Use |
214 |
|
|||
19 |
Construction Work in Progress-Electric |
216 |
|
|||
20 |
Accumulated Provision for Depreciation of Electric Utility Plant |
219 |
|
|||
21 |
Investment of Subsidiary Companies |
224-225 |
|
|||
22 |
Materials and Supplies |
227 |
|
|||
23 |
Allowances |
228-229 |
|
|||
24 |
Extraordinary Property Losses |
230 |
|
|||
25 |
Unrecovered Plant and Regulatory Study Costs |
230 |
|
|||
26 |
Transmission Service and Generation Interconnection Study Costs |
231 |
|
|||
27 |
Other Regulatory Assets |
232 |
|
|||
28 |
Miscellaneous Deferred Debits |
233 |
|
|||
29 |
Accumulated Deferred Income Taxes |
234 |
|
|||
30 |
Capital Stock |
250-251 |
|
|||
31 |
Other Paid-in Capital |
253 |
|
|||
32 |
Capital Stock Expense |
254 |
|
|||
33 |
Long-Term Debt |
256-257 |
|
|||
34 |
Reconciliation of Reported Net Income with Taxable Inc for Fed Inc Tax |
261 |
|
|||
35 |
Taxes Accrued, Prepaid and Charged During the Year |
262-263 |
|
|||
36 |
Accumulated Deferred Investment Tax Credits |
266-267 |
|
|||
37 |
Other Deferred Credits |
269 |
|
|||
|
|
|
|
FERC FORM NO. 1 (REV. 12-08) Page 2
FERC FORM NO. 1-F (REV. 12-08)
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
|||
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
(b) |
Remarks
(c) |
|||
68 |
Substations |
426-427 |
|
|||
69 |
Transactions with Associated (Affiliated) Companies |
429 |
|
|||
70 |
Footnote Data |
450 |
|
|||
71 |
Stockholder’s Reports – Check appropriate box: Two copies will be submitted. No annual report to stockholders is prepared. |
|
|
FERC FORM NO. 1 (REV. 12-08) Page 4
FERC FORM NO. 1-F (REV. 12-08)
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr)
|
Year/Period of Report End of Year/Qtr
|
|||||
INFORMATION ON FORMULA RATES |
||||||||
Does the respondent have formula rates? |
Yes No |
|||||||
1. Please list the Commission accepted formula rates including FERC Rate Schedule or Tariff Number and FERC proceeding (i.e., Docket No.) accepting the rate(s) or changes in the accepted rate. |
||||||||
FERC Rate Schedule or Tariff Number |
FERC Proceeding |
|||||||
|
|
|||||||
|
|
|||||||
|
|
|||||||
|
|
|||||||
|
|
|||||||
|
|
|||||||
|
|
|||||||
|
|
|||||||
Does the respondent file with the Commission annual (or more frequent) filings containing the inputs to the formula rate(s)?
|
Yes No |
|||||||
2. If yes, provide a listing of such filings as contained on the Commission’s eLibrary website |
||||||||
Accession No. |
Document Date/Filed Date |
Docket No. |
Description |
Formula Rate FERC Rate Schedule Number or Tariff Number |
||||
|
|
|
|
|
||||
|
|
|
|
|
||||
|
|
|
|
|
||||
1. If a respondent does not submit such filings then indicate in a footnote to the applicable Form 1 schedule where formula rate inputs differ from amounts reported in the Form 1. 2. The footnote should provide a narrative description explaining how the “rate” (or billing) was derived if different from the reported amount in the Form 1. 3. The footnote should explain amounts excluded from the ratebase or where labor or other allocation factors, operating expenses, or other items impacting formula rate inputs differ from amounts reported in Form 1 schedule amounts. 4. Where the Commission has provided guidance on formula rate inputs, the specific proceeding should be noted in the footnote. |
||||||||
Page No(s). |
Schedule |
Column |
Line No |
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
FERC FORM NO. 1 (NEW 12-08) Page 106
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
||||
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS) |
|||||||
Line No. |
Title of Account |
Ref. Page No. |
Current Year |
Prior Year End Balance
12/31 |
|||
1 |
UTILITY PLANT |
|
|
|
|||
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) |
|
|
|
|||
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 |
(For Cost of Account 123.1, See Footnote Page 224, line 42) |
|
|
|
|||
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) |
202-203/307 |
|
|
|||
52 |
Allowances (158.1 and 158.2) |
228-229 |
|
|
FERC FORM NO. 1 (REV. 12-08) Page 110
FERC FORM NO. 1-F (REV. 12-08)
FERC FORM NO. 3-Q (REV. 12-08)
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
||||
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS) (Continued) |
|||||||
Line No. |
Title of Account |
Ref. Page No. |
Current Year |
Prior Year End Balance
12/31 |
|||
53 |
(Less) Noncurrent Portion of Allowances |
|
|
|
|||
54 |
Stores Expense Undistributed (163) |
227 |
|
|
|||
53 |
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) |
230a |
|
|
|||
71 |
Unrecovered Plant and Regulatory Study Costs (182.2) |
230b |
|
|
|||
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 Plt. (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. 12-08) Page 111
FERC FORM NO. 1-F (REV. 12-08)
FERC FORM NO. 3-Q (REV. 12-08)
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
||||
COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS) |
|||||||
Line No. |
Title of Account |
Ref. Page No. |
Current Year |
Prior Year End Balance
12/31 |
|||
1 |
PROPRIETARY CAPITAL |
|
|
|
|||
2 |
Common Stock Issued (201) |
250-251 |
|
|
|||
3 |
Preferred Stock Issued (204) |
250-251 |
|
|
|||
4 |
Capital Stock Subscribed (202, 205) |
|
|
|
|||
5 |
Stock Liability for Conversion (203, 206) |
|
|
|
|||
6 |
Premium on Capital Stock (207) |
|
|
|
|||
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) |
254b |
|
|
|||
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 |
|
|
|
|||
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 |
CURRENT AND ACCRUED LIABILITIES |
|
|
|
|||
37 |
Notes Payable (231) |
|
|
|
|||
38 |
Accounts Payable (232) |
|
|
|
|||
39 |
Notes Payable to Associated Companies (233) |
|
|
|
|||
40 |
Accounts Payable to Associated Companies (234) |
|
|
|
|||
41 |
Customer Deposits (235) |
|
|
|
|||
42 |
Taxes Accrued (236) |
262-263 |
|
|
|||
43 |
Interest Accrued (237) |
|
|
|
|||
44 |
Dividends Declared (238) |
|
|
|
|||
45 |
Matured Long-Term Debt (239) |
|
|
|
FERC FORM NO. 1 (REV. 12-08) Page 112
FERC FORM NO. 1-F (REV. 12-08)
FERC FORM NO. 3-Q (REV. 12-08)
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
||||||
STATEMENT OF INCOME |
|||||||||
Quarterly 1. Report in column (c) the current year to date balance. Column (c) equals the total of adding the data in column (g) plus the data in column (i) plus the data in column (k). Report in column (d) similar data for the previous year. This information is reported in the annual filing only. 2. Enter in column (e) the balance for the reporting quarter and in column (f) the balance for the same three month period for the prior year. 3. Report in column (g) the quarter to date amounts for electric utility function; in column (i) the quarter to date amounts for gas utility, and in column (k) the quarter to date amounts for other utility function for the current year quarter. 4. Report in column (h) the quarter to date amounts for electric utility function; in column (j) the quarter to date amounts for gas utility, and in column (l) the quarter to date amounts for other utility function for the prior year quarter. 5. If additional columns are needed, place them in a footnote.
Annual or Quarterly if applicable 6. Do not report fourth quarter data in columns (e) and (f). 7. Report amounts for accounts 412 and 413, Revenues and Expenses from Utility Plant Leased to Others, in another utility column in a similar manner to a utility department. Spread the amount(s) over lines 2 thru 26 as appropriate. Include these amounts in columns (c) and (d) totals. 8. Report amounts in accountant 414, Other Utility Operating Income, in the same manner as accounts 412 and 413 above. 9. Report data for lines 8, 10, and 11 for Natural Gas companies using accountants 404.1, 404.2, 404.3, 407.1, and 407.2.
|
|||||||||
Line |
Title of Account |
(Ref.) |
Total (c) |
Total |
Current 3
months |
Prior 3
Months |
|||
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. and 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 |
Losses from Disposition of Allowances (411.9) |
|
|
|
|
|
|||
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 (REV. 12-08) Page 114
FERC FORM NO. 1-F (REV. 12-08)
FERC FORM NO. 3-Q (REV. 12-08)
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
||||||
STATEMENT OF INCOME FOR THE YEAR (continued) |
|||||||||
Line |
Title of Account |
(Ref.) |
TOTAL |
Current 3
months |
Prior 3
Months |
||||
Current Year |
Previous Year |
||||||||
27 |
Net Utility Operating Income (Carried forward from page 114) |
|
|
|
|
|
|||
28 |
Other Income and Deductions |
|
|
|
|
|
|||
29 |
Other Income |
|
|
|
|
|
|||
30 |
Nonutilty Operating Income |
|
|
|
|
|
|||
31 |
Revenues From Merchandising, Jobbing and Contract Work (415) |
|
|
|
|
|
|||
32 |
(Less) Costs and Exp. of Merchandising, Job. and 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) |
119 |
|
|
|
|
|||
37 |
Interest and Dividend Income (419) |
|
|
|
|
|
|||
38 |
Allowance for Other Funds Used During Construction (419.1) |
|
|
|
|
|
|||
39 |
Miscellaneous Nonoperating Income (421) |
|
|
|
|
|
|||
40 |
Gain on Disposition of Property (421.1) |
|
|
|
|
|
|||
41 |
TOTAL Other Income (Enter Total of lines 31 thru 40) |
|
|
|
|
|
|||
42 |
Other Income Deductions |
|
|
|
|
|
|||
43 |
Loss on Disposition of Property (421.2) |
|
|
|
|
|
|||
44 |
Miscellaneous Amortization (425) |
|
|
|
|
|
|||
45 |
Donations (426.1) |
|
|
|
|
|
|||
46 |
Life Insurance (426.2) |
|
|
|
|
|
|||
47 |
Penalties (426.3) |
|
|
|
|
|
|||
48 |
Exp. for Certain Civic, Political and Related Activities (426.4) |
|
|
|
|
|
|||
49 |
Other Deductions (426.5) |
|
|
|
|
|
|||
50 |
TOTAL Other Income Deductions (Total of lines 43 thru 49) |
|
|
|
|
|
|||
51 |
Taxes Applic. to Other Income and Deductions |
|
|
|
|
|
|||
52 |
Taxes Other Than Income Taxes (408.2) |
262-263 |
|
|
|
|
|||
53 |
Income Taxes-Federal (409.2) |
262-263 |
|
|
|
|
|||
54 |
Income Taxes-Other (409.2) |
262-263 |
|
|
|
|
|||
55 |
Provision for Deferred Inc. Taxes (410.2) |
234,272-277 |
|
|
|
|
|||
56 |
(Less) Provision for Deferred Income Taxes-Cr. (411.2) |
234,272-277 |
|
|
|
|
|||
57 |
Investment Tax Credit Adj.-Net (411.5) |
|
|
|
|
|
|||
58 |
(Less) Investment Tax Credits (420) |
|
|
|
|
|
|||
59 |
TOTAL Taxes on Other Income and Deductions (Total of lines 52-58) |
|
|
|
|
|
|||
60 |
Net Other Income and Deductions (Total of lines 41, 50, 59) |
|
|
|
|
|
|||
61 |
Interest Charges |
|
|
|
|
|
|||
62 |
Interest on Long-Term Debt (427) |
|
|
|
|
|
|||
63 |
Amort. of Debt Disc. and Expense (428) |
|
|
|
|
|
|||
64 |
Amortization of Loss on Reaquired Debt (428.1) |
|
|
|
|
|
|||
65 |
(Less) Amort. of Premium on Debt-Credit (429) |
|
|
|
|
|
|||
66 |
(Less) Amortization of Gain on Reaquired Debt-Credit (429.1) |
|
|
|
|
|
|||
67 |
Interest on Debt to Assoc. Companies (430) |
|
|
|
|
|
|||
68 |
Other Interest Expense (431) |
|
|
|
|
|
|||
69 |
(Less) Allowance for Borrowed Funds Used During Construction-Cr. (432) |
|
|
|
|
|
|||
70 |
Net Interest Charges (Total of lines 62 thru 69) |
|
|
|
|
|
|||
71 |
Income Before Extraordinary Items (Total of lines 27, 60 and 70) |
|
|
|
|
|
|||
72 |
Extraordinary Items |
|
|
|
|
|
|||
73 |
Extraordinary Income (434) |
|
|
|
|
|
|||
74 |
(Less) Extraordinary Deductions (435) |
|
|
|
|
|
|||
75 |
Net Extraordinary Items (Total of line 73 less line 74) |
|
|
|
|
|
|||
76 |
Income Taxes-Federal and Other (409.3) |
262-263 |
|
|
|
|
|||
77 |
Extraordinary Items After Taxes (line 75 less line 76) |
|
|
|
|
|
|||
78 |
Net Income (Total of line 71 and 77) |
|
|
|
|
|
FERC FORM NO. 1 (REV. 12-08) Page 117
FERC FORM NO. 1-F (REV. 12-08)
FERC FORM NO. 3-Q (REV. 12-08)
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
|||||
STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME, COMPREHENSIVE INCOME, AND HEDGING ACTIVITIES |
||||||||
1. Report in columns (b), (c), (d), and (e) the amounts of accumulated other comprehensive income items, on a net-of-tax basis, where appropriate. 2. Report in columns (f) and (g) the amounts of other categories of other cash flow hedges. 3. For each category of hedges that have been accounted for as “fair value hedges”, report the accounts affected and the related amounts in a footnote. 4. Report data on a year-to-date basis. |
||||||||
Line No. |
Item |
Unrealized Gains and |
Minimum Pension |
Foreign Currency |
Other |
|||
1 |
Balance of Account 219 at Beginning of Preceding Year |
|
|
|
|
|||
2 |
Preceding Qtr/Yr to Date Reclassifications from Acct 219 to Net Income |
|
|
|
|
|||
3 |
Preceding Qtr/Yr to Date Changes in Fair Value |
|
|
|
|
|||
4 |
Total (lines 2 and 3) |
|
|
|
|
|||
5 |
Balance of Account 219 at End of Preceding Qtr/Yr |
|
|
|
|
|||
6 |
Balance of Account 219 at Beginning of Current Year |
|
|
|
|
|||
7 |
Current Qrt/Yr to Date Reclassifications from Act 219 to Net Income |
|
|
|
|
|||
8 |
Current Qrt/Yr to Date Changes in Fair Value |
|
|
|
|
|||
9 |
Total (lines 7 and 8) |
|
|
|
|
|||
10 |
Balance of Account 219 at End of Current Qrt/Yr |
|
|
|
|
|||
|
|
|
|
|
|
FERC FORM NO. 1 (REV. 12-08) Page 122a
FERC FORM NO. 1-F (REV.12-08)
FERC FORM NO. 3-Q (REV. 12-08)
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
||
SUMMARY OF UTILITY PLANT
AND ACCUMULATED PROVISIONS |
|||||
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 (h) common function. |
|||||
Line No. |
Classification |
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, and Depl |
|
|
||
15 |
Net Utility Plant (13 less 14) |
|
|
||
16 |
Detail of Accum Prov for Depr, Amort and Depl |
|
|
||
17 |
In Service: |
|
|
||
18 |
Depreciation |
|
|
||
19 |
Amort and Depl 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 and 25) |
|
|
||
27 |
Held for Future Use |
|
|
||
28 |
Depreciation |
|
|
||
29 |
Amortization |
|
|
||
30 |
Total Held for Future Use (28 and 29) |
|
|
||
31 |
Abandonment of Leases (Natural Gas) |
|
|
||
32 |
Amort of Plant Acquisition Adj |
|
|
||
33 |
Total Accum Prov (equals 14) (22,26,30,31,32) |
|
|
FERC FORM NO. 1 (REV. 12-08) Page 200
FERC FORM NO. 1-F (REV. 12-08)
FERC FORM NO. 3-Q (REV. 12-08)
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
||
CONSTRUCTION WORK IN PROGRESS - ELECTRIC (Account 10 7) |
|||||
1. Report descriptions and balances at end of year for 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 $1,000,000 whichever is less) may be grouped. |
|||||
Line No. |
Description of Project (a) |
Construction work in
progress – Electric (Account 107) |
|||
1 |
|
|
|||
2 |
|
|
|||
3 |
|
|
|||
4 |
|
|
|||
5 |
|
|
|||
6 |
|
|
|||
7 |
|
|
|||
8 |
|
|
|||
9 |
|
|
|||
10 |
|
|
|||
11 |
|
|
|||
12 |
|
|
|||
13 |
|
|
|||
14 |
|
|
|||
15 |
|
|
|||
16 |
|
|
|||
17 |
|
|
|||
18 |
|
|
|||
19 |
|
|
|||
20 |
|
|
|||
21 |
|
|
|||
22 |
|
|
|||
23 |
|
|
|||
24 |
|
|
|||
25 |
|
|
|||
26 |
|
|
|||
27 |
|
|
|||
28 |
|
|
|||
29 |
|
|
|||
30 |
|
|
|||
31 |
|
|
|||
32 |
|
|
|||
33 |
|
|
|||
34 |
|
|
|||
35 |
|
|
|||
36 |
|
|
|||
37 |
|
|
|||
38 |
|
|
|||
39 |
|
|
|||
40 |
|
|
|||
41 |
|
|
|||
42 |
|
|
|||
43 |
|
|
|||
44 |
|
|
|||
45 |
|
|
|||
46 |
|
|
|||
47 |
|
|
|||
48 |
|
|
|||
49 |
|
|
|||
50 |
|
|
|||
51 |
|
|
|||
52 |
|
|
|||
|
|
|
FERC FORM NO. 1 (REV. 12-08) Page 216
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr)
|
Year/Period of Report End of Year/Qtr
|
|||||
ALLOWANCES (Accounts 158.1 and 158.2) |
||||||||
|
||||||||
Line No. |
SO2 Allowances Inventory (Account 158.1) (a) |
Current Year |
2010 |
|||||
No. (b) |
Amount (c) |
No. (d) |
Amount (e) |
|||||
1 |
Balance-Beginning of Year |
|
|
|
|
|||
2 |
|
|
|
|
|
|||
3 |
Acquired During Year: |
|
|
|
|
|||
4 |
Issued (Less Withheld Allow) |
|
|
|
|
|||
5 |
Returned by EPA |
|
|
|
|
|||
6 |
|
|
|
|
|
|||
7 |
|
|
|
|
|
|||
8 |
Purchases/Transfers: |
|
|
|
|
|||
9 |
Other Purchases-See notes |
|
|
|
|
|||
10 |
|
|
|
|
|
|||
11 |
|
|
|
|
|
|||
12 |
|
|
|
|
|
|||
13 |
|
|
|
|
|
|||
14 |
|
|
|
|
|
|||
15 |
Total |
|
|
|
|
|||
16 |
|
|
|
|
|
|||
17 |
Relinquished During Year: |
|
|
|
|
|||
18 |
Charges to Account 509 |
|
|
|
|
|||
19 |
Other: |
|
|
|
|
|||
20 |
|
|
|
|
|
|||
21 |
Cost of Sales/Transfers: |
|
|
|
|
|||
22 |
Other Sales-See notes |
|
|
|
|
|||
23 |
|
|
|
|
|
|||
24 |
|
|
|
|
|
|||
25 |
|
|
|
|
|
|||
26 |
|
|
|
|
|
|||
27 |
|
|
|
|
|
|||
28 |
Total |
|
|
|
|
|||
29 |
Balance-End of Year |
|
|
|
|
|||
30 |
|
|
|
|
|
|||
31 |
Sales: |
|
|
|
|
|||
32 |
Net Sales Proceeds (Assoc. Co.) |
|
|
|
|
|||
33 |
Net Sales Proceeds (Other) |
|
|
|
|
|||
34 |
Gains |
|
|
|
|
|||
35 |
Losses |
|
|
|
|
|||
|
Allowances Withheld (Acct 158.2) |
|
|
|
|
|||
36 |
Balance-Beginning of Year |
|
|
|
|
|||
37 |
Add: Withheld by EPA |
|
|
|
|
|||
38 |
Deduct: Returned by EPA |
|
|
|
|
|||
39 |
Cost of Sales |
|
|
|
|
|||
40 |
Balance-End of Year |
|
|
|
|
|||
41 |
|
|
|
|
|
|||
42 |
Sales: |
|
|
|
|
|||
43 |
Net Sales Proceeds (Assoc. Co.) |
|
|
|
|
|||
44 |
Net Sales Proceeds (Other) |
|
|
|
|
|||
45 |
Gains |
|
|
|
|
|||
46 |
Losses |
|
|
|
|
FERC FORM NO. 1 (REV. 12-08) Page 228a
FERC FORM NO. 1-F (REV. 12-08)
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr)
|
Year/Period of Report End of Year/Qtr
|
||||||
ALLOWANCES (Accounts 158.1 and 158.2) (Continued) |
|||||||||
Line No. |
NOx Allowances Inventory (Account 158.1) (a) |
Current Year |
2010 |
||||||
No. (b) |
Amount (c) |
No. (d) |
Amount (e) |
||||||
47 |
Balance-Beginning of Year |
|
|
|
|
||||
48 |
|
|
|
|
|
||||
49 |
Acquired During Year: |
|
|
|
|
||||
50 |
Issued (Less Withheld Allow) |
|
|
|
|
||||
51 |
Returned by EPA |
|
|
|
|
||||
52 |
|
|
|
|
|
||||
53 |
|
|
|
|
|
||||
54 |
Purchases/Transfers: |
|
|
|
|
||||
55 |
Other Purchases-See notes |
|
|
|
|
||||
56 |
|
|
|
|
|
||||
57 |
|
|
|
|
|
||||
58 |
|
|
|
|
|
||||
59 |
|
|
|
|
|
||||
60 |
|
|
|
|
|
||||
61 |
Total |
|
|
|
|
||||
62 |
|
|
|
|
|
||||
63 |
Relinquished During Year: |
|
|
|
|
||||
64 |
Charges to Account 509 |
|
|
|
|
||||
65 |
Other: |
|
|
|
|
||||
66 |
|
|
|
|
|
||||
67 |
Cost of Sales/Transfers: |
|
|
|
|
||||
68 |
Other Sales-See notes |
|
|
|
|
||||
69 |
|
|
|
|
|
||||
70 |
|
|
|
|
|
||||
71 |
|
|
|
|
|
||||
72 |
|
|
|
|
|
||||
73 |
|
|
|
|
|
||||
74 |
Total |
|
|
|
|
||||
75 |
Balance-End of Year |
|
|
|
|
||||
76 |
|
|
|
|
|
||||
77 |
Sales: |
|
|
|
|
||||
78 |
Net Sales Proceeds (Assoc. Co.) |
|
|
|
|
||||
79 |
Net Sales Proceeds (Other) |
|
|
|
|
||||
80 |
Gains |
|
|
|
|
||||
81 |
Losses |
|
|
|
|
||||
|
Allowances Withheld (Acct 158.2) |
|
|
|
|
||||
82 |
Balance-Beginning of Year |
|
|
|
|
||||
83 |
Add: Withheld by EPA |
|
|
|
|
||||
84 |
Deduct: Returned by EPA |
|
|
|
|
||||
85 |
Cost of Sales |
|
|
|
|
||||
86 |
Balance-End of Year |
|
|
|
|
||||
87 |
|
|
|
|
|
||||
88 |
Sales: |
|
|
|
|
||||
89 |
Net Sales Proceeds (Assoc. Co.) |
|
|
|
|
||||
90 |
Net Sales Proceeds (Other) |
|
|
|
|
||||
91 |
Gains |
|
|
|
|
||||
92 |
Losses |
|
|
|
|
FERC FORM NO. 1 (REV. 12-08) Page 228b
FERC FORM NO. 1-F (REV. 12-08)
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr)
|
Year/Period of Report End of Year/Qtr
|
||||||||
ALLOWANCES (Accounts 158.1 and 158.2) |
|||||||||||
|
|||||||||||
2011 |
2012 |
Future Years |
Totals |
Line No. |
|||||||
No. (f) |
Amount (g) |
No. (h) |
Amount (i) |
No. (j) |
Amount (k) |
No. (l) |
Amount (m) |
||||
|
|
|
|
|
|
|
|
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. 12-08) Page 229a
FERC FORM NO. 1-F (REV. 12-08)
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr)
|
Year/Period of Report End of Year/Qtr
|
||||||||
ALLOWANCES (Accounts 158.1 and 158.2) (Continued) |
|||||||||||
2011 |
2012 |
Future Years |
Totals |
Line No. |
|||||||
No. (f) |
Amount (g) |
No. (h) |
Amount (i) |
No. (j) |
Amount (k) |
No. (l) |
Amount (m) |
||||
|
|
|
|
|
|
|
|
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 |
FERC FORM NO. 1 (REV. 12-08) Page 229b
FERC FORM NO. 1-F (REV. 12-08)
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo., Da., Yr.)
|
Year/Period of Report End of Year/Qtr
|
|||||
TRANSMISSION SERVICE AND GENERATION INTERCONNECTION STUDY COSTS |
||||||||
1. Report the particulars (details) called for concerning the costs incurred and the reimbursements received for performing transmission service and generator interconnection studies. 2. List each study separately. 3. Report in column (a) provide the name of the study. 4. Report in column (b) the cost incurred to perform the study at the end of period. 5. Report in column (c) the account charged with the cost of the study. 6. Report in column (d) the amounts received for reimbursement of the study costs at end of period. 7. Report in column (e) the account credited with the reimbursement received for performing the study. 8. Report data on a year-to-date basis. |
||||||||
Line No. |
Description (a) |
Costs Incurred During Period (b) |
Account Charged (c)
|
Reimbursements Received During the Period (d) |
Account Credited With Reimbursement (e) |
Transmission Studies
1 |
|
|
|
|
|
2 |
|
|
|
|
|
3 |
|
|
|
|
|
4 |
|
|
|
|
|
5 |
|
|
|
|
|
6 |
|
|
|
|
|
7 |
|
|
|
|
|
8 |
|
|
|
|
|
9 |
|
|
|
|
|
10 |
|
|
|
|
|
Generation Studies
11 |
|
|
|
|
|
12 |
|
|
|
|
|
13 |
|
|
|
|
|
14 |
|
|
|
|
|
15 |
|
|
|
|
|
16 |
|
|
|
|
|
17 |
|
|
|
|
|
18 |
|
|
|
|
|
19 |
|
|
|
|
|
20 |
|
|
|
|
|
FERC FORM NO. 1 (REV. 12-08) Page 231
FERC FORM NO. 1-F (REV. 12-08)
FERC FORM NO. 3-Q (REV. 12-08)
Name of Respondent
|
This Report Is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
||||||
OTHER REGULATORY ASSETS (Account 182.3) |
|||||||||
1. Report the particulars (details) called for concerning other regulatory liabilities, including rate order docket number, if applicable. 2. Minor items (5% of the Balance at the End of the Year for Account 182.3 or amounts less than $100,000 whichever is less) may be grouped by classes. 3. For Regulatory Liabilities being amortized, show period of amortization.
|
|||||||||
Line No. |
Description and Purpose of Other Regulatory Assets
(a) |
Balance at Beginning Current Quarter/Year
(b) |
Debits
(c) |
CREDITS
|
Balance at End of Current Quarter/Year
(f) |
||||
Written off During Quarter/Year Account Charged (d) |
Written off During the Period
(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 |
|
|
|
|
|
|
|||
Total |
|
|
|
|
|
|
FERC FORM NO. 1 (REV.12-08) Page 232
FERC FORM NO. 1-F (REV.12-08)
FERC FORM NO. 3-Q (REV.12-08)
Name of Respondent
|
This Report Is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
||||||
MISCELLANEOUS DEFERRED DEBITS (Account 186) |
|||||||||
1. Report 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 $100,000, whichever is less) may be grouped by classes.
|
|||||||||
Line |
Title of Account |
(Ref.) |
Total (c) |
Total |
Current 3
months |
Prior 3
Months |
|||
1 |
|
|
|
|
|
|
|||
2 |
|
|
|
|
|
|
|||
3 |
|
|
|
|
|
|
|||
4 |
|
|
|
|
|
|
|||
5 |
|
|
|
|
|
|
|||
6 |
|
|
|
|
|
|
|||
7 |
|
|
|
|
|
|
|||
8 |
|
|
|
|
|
|
|||
9 |
|
|
|
|
|
|
|||
10 |
|
|
|
|
|
|
|||
11 |
|
|
|
|
|
|
|||
12 |
|
|
|
|
|
|
|||
13 |
|
|
|
|
|
|
|||
14 |
|
|
|
|
|
|
|||
15 |
|
|
|
|
|
|
|||
16 |
|
|
|
|
|
|
|||
17 |
|
|
|
|
|
|
|||
18 |
|
|
|
|
|
|
|||
19 |
|
|
|
|
|
|
|||
20 |
|
|
|
|
|
|
|||
21 |
|
|
|
|
|
|
|||
22 |
|
|
|
|
|
|
|||
23 |
|
|
|
|
|
|
|||
24 |
|
|
|
|
|
|
|||
25 |
|
|
|
|
|
|
|||
26 |
|
|
|
|
|
|
|||
27 |
|
|
|
|
|
|
|||
28 |
|
|
|
|
|
|
|||
29 |
|
|
|
|
|
|
|||
30 |
|
|
|
|
|
|
|||
31 |
|
|
|
|
|
|
|||
32 |
|
|
|
|
|
|
|||
33 |
|
|
|
|
|
|
|||
34 |
|
|
|
|
|
|
|||
35 |
|
|
|
|
|
|
|||
36 |
|
|
|
|
|
|
|||
37 |
|
|
|
|
|
|
|||
38 |
|
|
|
|
|
|
|||
39 |
|
|
|
|
|
|
|||
40 |
|
|
|
|
|
|
|||
41 |
|
|
|
|
|
|
|||
42 |
|
|
|
|
|
|
|||
43 |
|
|
|
|
|
|
|||
44 |
|
|
|
|
|
|
|||
45 |
|
|
|
|
|
|
|||
46 |
|
|
|
|
|
|
|||
47 |
|
|
|
|
|
|
|||
48 |
|
|
|
|
|
|
|||
49 |
|
|
|
|
|
|
FERC FORM NO. 1 (REV. 12-08) Page 233
Name of Respondent
|
This Report Is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
|||||
OTHER DEERRED CREDITS (Account 253) |
||||||||
1. Report 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 at the End of the Year for Account 253 or amounts less than $100,000, whichever is less) may be grouped by classes. |
||||||||
Line No. |
Description and Other Deferred Credits
(a) |
Balance at Beginning Year
(b) |
CREDITS
|
Credits
(e) |
Balance at End of Year
(f) |
|||
Contra Account
(c) |
Amount
(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 |
|
|
|
|
|
|
FERC FORM NO. 1 (REV.12-08) Page 269
Name of Respondent
|
This Report Is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
|||||
Other Regulatory Liabilities (Account 254) |
||||||||
1. Report the particulars (details) called for concerning other regulatory liabilities, including rate order docket number, if applicable. 2. Minor items (5% of the Balance at the End of the Year for Account 254 or amounts less than $100,000, whichever is less) may be grouped by classes. 3. For Regulatory Liabilities being amortized, show period of amortization. |
||||||||
Line No. |
Description and Purpose of Other Regulatory Assets
(a) |
Balance at Beginning Current Quarter/Year
(b) |
DEBITS
|
Credits
(e) |
Balance at End of Current Quarter/Year
(f) |
|||
Account Credited (c) |
Amount (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 |
|
|
|
|
|
|
||
Total |
|
|
|
|
|
|
FERC FORM NO. 1 (REV. 12-08) Page 278
FERC FORM NO. 1-F (REV.12-08)
FERC FORM NO. 3-Q (REV.12-08)
Name of Respondent
|
This Report Is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
||
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 MWH related to unbilled revenues need not be reported separately as required in the annual version of these pages. 2. Report 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. 5. Disclose amounts of $250,000 or greater in a footnote for accounts 451, 456, and 457.2.
|
|||||
Line No. |
Title
of Account |
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 Instruction 4) |
|
|
||
5 |
Large (or Ind.) (See Instruction 4) |
|
|
||
6 |
(444) Public Street and Highway Lighting |
|
|
||
7 |
(445) Other Sales to Public Authorities |
|
|
||
8 |
(446) Sales to Railroads and Railways |
|
|
||
9 |
(448) Interdepartmental Sales |
|
|
||
10 |
TOTAL Sales to Ultimate Consumers |
|
|
||
11 |
(447) Sales for Resale |
|
|
||
12 |
TOTAL Sales of Electricity |
|
|
||
13 |
(Less) (449.1) Provision for Rate Returns |
|
|
||
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 |
(456.1) Revenues from Transmission of Electricity of Others |
|
|
||
23 |
(457.1) Regional Control Service Revenues |
|
|
||
24 |
(457.2) Miscellaneous Revenues |
|
|
||
25 |
|
|
|
||
26 |
TOTAL Other Operating Revenues |
|
|
||
27 |
TOTAL Electric Operating Revenues |
|
|
FERC FORM NO. 1 (REV. 12-08) Page 300
FERC FORM NO. 1-F (REV.12-08)
FERC FORM NO. 3-Q (REV.12-08)
Name of Respondent
|
This Report Is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
||||||
TRANSMISSION OF
ELECTRICITY FOR OTHERS (Account 456.1)
(continued) |
|||||||||
5. In column (e), identify the FERC Rate Schedule of 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 (j) the total megawatt hours received and delivered.
|
|||||||||
FERC Rate |
Point of Receipt (f) |
Point of
Delivery (g) |
Billing (h) |
TRANSFER OF ENERGY |
Line No. |
||||
Megawatt Hours |
Megawatt Hours |
||||||||
|
|
|
|
|
|
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 (REV. 6-08) Page 329
FERC FORM NO. 1-F (REV. 6-08)
FERC FORM NO. 3-Q (REV. 6-08)
Name of Respondent
|
This Report Is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
||||
TRANSMISSION OF
ELECTRICITY FOR OTHERS (Account 456.1)
(continued) |
|||||||
9. Report in column (k) through (n), 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 (l), 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 |
Energy Charges ($) (l) |
(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 |
|||
|
|
|
|
18 |
|||
|
|
|
|
19 |
|||
|
|
|
|
20 |
|||
|
|
|
|
21 |
|||
|
|
|
|
22 |
|||
|
|
|
|
23 |
|||
|
|
|
|
24 |
|||
|
|
|
|
25 |
|||
|
|
|
|
26 |
|||
|
|
|
|
27 |
|||
|
|
|
|
28 |
|||
|
|
|
|
29 |
|||
|
|
|
|
30 |
|||
|
|
|
|
31 |
|||
|
|
|
|
32 |
|||
|
|
|
|
33 |
|||
|
|
|
|
|
FERC FORM NO. 1 (REV. 6-08) Page 330
FERC FORM NO. 1-F (REV. 6-08)
FERC FORM NO. 3-Q (REV. 6-08)
Name of Respondent
|
This Report Is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / /
|
Year/Period of Report End of Year/Qtr
|
||||||||
TRANSMISSION OF
ELECTRICITY BY OTHERS (Account 565) |
|||||||||||
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. Report in column (a) 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 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 in 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. In column (g) report the total of 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. 6. Enter “TOTAL” in column (a) as the last line. 7. Footnote entries and provide explanations following all required data.
|
|||||||||||
Line No. |
Name of Company or Public
Authority (Footnote Affiliations) |
Statistical
|
TRANSFER OF ENERGY |
EXPENSES FOR TRANSMISSION OF ELECTRICITY BY OTHERS |
|||||||
Megawatt-hours
|
Megawatt-hours
Delivered |
Demand |
Energy |
Other |
Total Cost of
|
||||||
1 |
|
|
|
|
|
|
|
|
|||
2 |
|
|
|
|
|
|
|
|
|||
3 |
|
|
|
|
|
|
|
|
|||
4 |
|
|
|
|
|
|
|
|
|||
5 |
|
|
|
|
|
|
|
|
|||
6 |
|
|
|
|
|
|
|
|
|||
7 |
|
|
|
|
|
|
|
|
|||
8 |
|
|
|
|
|
|
|
|
|||
9 |
|
|
|
|
|
|
|
|
|||
10 |
|
|
|
|
|
|
|
|
|||
11 |
|
|
|
|
|
|
|
|
|||
12 |
|
|
|
|
|
|
|
|
|||
13 |
|
|
|
|
|
|
|
|
|||
14 |
|
|
|
|
|
|
|
|
|||
15 |
|
|
|
|
|
|
|
|
|||
16 |
|
|
|
|
|
|
|
|
|||
|
TOTAL |
|
|
|
|
|
|
|
FERC FORM NO. 1 (REV. 12-08) Page 332
FERC FORM NO. 1-F (REV. 12-08)
FERC FORM NO. 3-Q (REV. 12-08)
Name of Respondent
|
This Report Is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
||
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, and 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 and 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 the Uniform System of Accounts). 2. Indicate in column (a) the applicable classification, as shown below:
Classifications: A. Electric R, D and D Performed Internally: a. Overhead (1) Generation b. Underground a. Hydroelectric (3) Distribution i.. Recreation fish and wildlife (4) Regional Transmission and Market Operation ii. Other hydroelectric (5) Environment (other than equipment) b. Fossil-fuel steam (6) Other (Classify and include items in excess of $50,000.) c. Internal combustion or gas turbine (7) Total Cost Incurred d. Nuclear B. Electric R, DandD Performed Externally: e. Unconventional generation (1) Research Support to the Electrical Research Council or the f. Siting and heat rejection Electric Power Research Institute (2) Transmission |
|||||
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 |
|
|
|||
|
|
|
FERC FORM NO. 1 (REV.12-08) Page 352
Name of Respondent
|
This Report Is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
|||
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 and D items performed internally and in column (d) those items performed outside the company costing $50,000 or more, briefly describing the specific area of R, D and D (such as safety, corrosion control, pollution, automation, measurement, insulation, type of appliance, etc.). Group items under $50,000 by classifications and indicate the number of items grouped. Under Other, (A (6) and B (4)) classify items by type of R, D and D activity. 4. Show in column (e) the account number charged with expensed 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 Current Year (c) |
Costs Incurred Externally Current Year (d) |
AMOUNTS CHARGED IN CURRENT YEAR |
Unamortized
|
Line |
||
Account (e) |
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 |
|
|
|
|
|
|
|
FERC FORM NO. 1 (REV.12-08) Page 353
Name of Respondent
|
This Report Is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
||||||
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 in column (b) by month the system’s output in Megawatt hours for each month. 3. Report in column (c) by month the non-requirements sales for resale. Include in the monthly amounts any energy losses associated with the sales. 4. Report in column (d) by month the system’s monthly maximum megawatt load (60 minute integration) associated with the system. 5. Report in column (e) and (f) the specified information for each monthly peak load reported in column (d). |
|||||||||
NAME OF SYSTEM: |
|||||||||
Line |
Month |
Total Monthly Energy |
Monthly Non-Requirements
Sales for Resale and Associated Losses |
Monthly Peak |
|||||
Megawatts (See inst. 4) (d) |
Day of Month |
Hour |
|||||||
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 (REV. 12-08) Page 401b
FERC FORM NO. 1-F (REV.12-08)
Name of Respondent
|
This Report is: (1) An Original (2) A Resubmission |
Date of Report (Mo, Da, Yr) / / |
Year/Period of Report End of Year/Qtr
|
||||
TRANSACTIONS WITH ASSOCIATED (AFFILIATED) COMPANIES |
|||||||
1. Report below the information called for concerning all non-power goods or services received from or provided to associated (affiliated) companies. 2. The reporting threshold for reporting purposes is $250,000. The threshold applies to the annual amount billed to the respondent or billed to an associated/affiliated company for non-power goods and services. The good or service must be specific in nature. Respondents should not attempt to include or aggregate amounts in a nonspecific category such as “general”. 3. Where amounts billed to or received from the associated (affiliated) company are based on an allocation process, explain in a footnote.
|
|||||||
Line No. |
Description of the Non-Power Good or Service
(a) |
Name of Associated/Affiliated Company
(b) |
Account Charged or Credited
(c) |
Amount Charged or Credited
(d) |
|||
1 |
Non-power Goods or Services Provided by Affiliated Company |
|
|
|
|||
2 |
|
|
|
|
|||
3 |
|
|
|
|
|||
4 |
|
|
|
|
|||
5 |
|
|
|
|
|||
6 |
|
|
|
|
|||
7 |
|
|
|
|
|||
8 |
|
|
|
|
|||
9 |
|
|
|
|
|||
10 |
|
|
|
|
|||
11 |
|
|
|
|
|||
12 |
|
|
|
|
|||
13 |
|
|
|
|
|||
14 |
|
|
|
|
|||
15 |
|
|
|
|
|||
16 |
|
|
|
|
|||
17 |
|
|
|
|
|||
18 |
|
|
|
|
|||
19 |
|
|
|
|
|||
20 |
Non-power Goods or Services Provided for Affiliated Company |
|
|
|
|||
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 (New) Page 429
FERC Form No. 1-F (New)
File Type | application/msword |
File Modified | 0000-00-00 |
File Created | 0000-00-00 |