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FERC FINANCIAL REPORT
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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
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Exact Legal Name of Respondent (Company) |
Year/Period of Report End of: |
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 |
FERC FORM NO.
REPORT OF MAJOR ELECTRIC UTILITIES, LICENSEES AND OTHER |
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IDENTIFICATION |
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01 Exact Legal Name of Respondent
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02 Year/ Period of Report
End of: |
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03 Previous Name and Date of Change (If name changed during year)
/
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04 Address of Principal Office at End of Period (Street, City, State, Zip Code)
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05 Name of Contact Person
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06 Title of Contact Person
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07 Address of Contact Person (Street, City, State, Zip Code)
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08 Telephone of Contact Person, Including Area Code
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09 This Report is An Original / A Resubmission
(1)
☑ An Original ☐ A Resubmission |
10 Date of Report (Mo, Da, Yr)
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Annual Corporate Officer Certification | ||||
The undersigned officer certifies that: I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts. | ||||
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03 Signature
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04 Date Signed (Mo, Da, Yr)
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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. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
LIST OF SCHEDULES (Electric Utility) |
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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". |
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Line No. |
Title of Schedule (a) |
Reference Page No. (b) |
Remarks (c) |
ScheduleIdentificationAbstract Identification |
1 | ||
ScheduleListOfSchedulesAbstract List of Schedules |
2 | ||
1 |
ScheduleGeneralInformationAbstract General Information |
101 | |
2 |
ScheduleControlOverRespondentAbstract Control Over Respondent |
102 | |
3 |
ScheduleCorporationsControlledByRespondentAbstract Corporations Controlled by Respondent |
103 | |
4 |
ScheduleOfficersAbstract Officers |
104 | |
5 |
ScheduleDirectorsAbstract Directors |
105 | |
6 |
ScheduleInformationOnFormulaRatesAbstract Information on Formula Rates |
106 | |
7 |
ScheduleImportantChangesDuringTheQuarterYearAbstract Important Changes During the Year |
108 | |
8 |
ScheduleComparativeBalanceSheetAbstract Comparative Balance Sheet |
110 | |
9 |
ScheduleStatementOfIncomeAbstract Statement of Income for the Year |
114 | |
10 |
ScheduleRetainedEarningsAbstract Statement of Retained Earnings for the Year |
118 | |
12 |
ScheduleStatementOfCashFlowsAbstract Statement of Cash Flows |
120 | |
12 |
ScheduleNotesToFinancialStatementsAbstract Notes to Financial Statements |
122 | |
13 |
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract Statement of Accum Other Comp Income, Comp Income, and Hedging Activities |
122a | |
14 |
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract Summary of Utility Plant & Accumulated Provisions for Dep, Amort & Dep |
200 | |
15 |
ScheduleNuclearFuelMaterialsAbstract Nuclear Fuel Materials |
202 | |
16 |
ScheduleElectricPlantInServiceAbstract Electric Plant in Service |
204 | |
17 |
ScheduleElectricPropertyLeasedToOthersAbstract Electric Plant Leased to Others |
213 | |
18 |
ScheduleElectricPlantHeldForFutureUseAbstract Electric Plant Held for Future Use |
214 | |
19 |
ScheduleConstructionWorkInProgressElectricAbstract Construction Work in Progress-Electric |
216 | |
20 |
ScheduleAccumulatedProvisionForDepreciationOfElectricUtilityPlantAbstract Accumulated Provision for Depreciation of Electric Utility Plant |
219 | |
21 |
ScheduleInvestmentsInSubsidiaryCompaniesAbstract Investment of Subsidiary Companies |
224 | |
22 |
ScheduleMaterialsAndSuppliesAbstract Materials and Supplies |
227 | |
23 |
ScheduleAllowanceInventoryAbstract Allowances |
228 | |
24 |
ScheduleExtraordinaryPropertyLossesAbstract Extraordinary Property Losses |
230a | |
25 |
ScheduleUnrecoveredPlantAndRegulatoryStudyCostsAbstract Unrecovered Plant and Regulatory Study Costs |
230b | |
26 |
ScheduleTransmissionServiceAndGenerationInterconnectionStudyCostsAbstract Transmission Service and Generation Interconnection Study Costs |
231 |
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27 |
ScheduleOtherRegulatoryAssetsAbstract Other Regulatory Assets |
232 | |
28 |
ScheduleMiscellaneousDeferredDebitsAbstract Miscellaneous Deferred Debits |
233 | |
29 |
ScheduleAccumulatedDeferredIncomeTaxesAbstract Accumulated Deferred Income Taxes |
234 | |
30 |
ScheduleCapitalStockAbstract Capital Stock |
250 | |
31 |
ScheduleOtherPaidInCapitalAbstract Other Paid-in Capital |
253 | |
32 |
ScheduleCapitalStockExpenseAbstract Capital Stock Expense |
254b | |
33 |
ScheduleLongTermDebtAbstract Long-Term Debt |
256 | |
34 |
ScheduleReconciliationOfReportedNetIncomeWithTaxableIncomeForFederalIncomeTaxesAbstract Reconciliation of Reported Net Income with Taxable Inc for Fed Inc Tax |
261 | |
35 |
ScheduleTaxesAccruedPrepaidAndChargedDuringYearDistributionOfTaxesChargedAbstract Taxes Accrued, Prepaid and Charged During the Year |
262 | |
36 |
ScheduleAccumulatedDeferredInvestmentTaxCreditsAbstract Accumulated Deferred Investment Tax Credits |
266 | |
37 |
ScheduleOtherDeferredCreditsAbstract Other Deferred Credits |
269 | |
38 |
ScheduleAccumulatedDeferredIncomeTaxesAcceleratedAmortizationPropertyAbstract Accumulated Deferred Income Taxes-Accelerated Amortization Property |
272 | |
39 |
ScheduleAccumulatedDeferredIncomeTaxesOtherPropertyAbstract Accumulated Deferred Income Taxes-Other Property |
274 | |
40 |
ScheduleAccumulatedDeferredIncomeTaxesOtherAbstract Accumulated Deferred Income Taxes-Other |
276 | |
41 |
ScheduleOtherRegulatoryLiabilitiesAbstract Other Regulatory Liabilities |
278 | |
42 |
ScheduleElectricOperatingRevenuesAbstract Electric Operating Revenues |
300 | |
43 |
ScheduleRegionalTransmissionServiceRevenuesAbstract Regional Transmission Service Revenues (Account 457.1) |
302 |
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44 |
ScheduleSalesOfElectricityByRateSchedulesAbstract Sales of Electricity by Rate Schedules |
304 | |
45 |
ScheduleSalesForResaleAbstract Sales for Resale |
310 | |
46 |
ScheduleElectricOperationsAndMaintenanceExpensesAbstract Electric Operation and Maintenance Expenses |
320 | |
47 |
SchedulePurchasedPowerAbstract Purchased Power |
326 | |
48 |
ScheduleTransmissionOfElectricityForOthersAbstract Transmission of Electricity for Others |
328 |
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49 |
ScheduleTransmissionOfElectricityByIsoOrRtoAbstract Transmission of Electricity by ISO/RTOs |
331 |
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50 |
ScheduleTransmissionOfElectricityByOthersAbstract Transmission of Electricity by Others |
332 |
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51 |
ScheduleMiscellaneousGeneralExpensesAbstract Miscellaneous General Expenses-Electric |
335 | |
52 |
ScheduleDepreciationDepletionAndAmortizationAbstract Depreciation and Amortization of Electric Plant (Account 403, 404, 405) |
336 | |
53 |
ScheduleRegulatoryCommissionExpensesAbstract Regulatory Commission Expenses |
350 | |
54 |
ScheduleResearchDevelopmentOrDemonstrationExpendituresAbstract Research, Development and Demonstration Activities |
352 | |
55 |
ScheduleDistributionOfSalariesAndWagesAbstract Distribution of Salaries and Wages |
354 | |
56 |
ScheduleCommonUtilityPlantAndExpensesAbstract Common Utility Plant and Expenses |
356 | |
57 |
ScheduleAmountsIncludedInIsoOrRtoSettlementAbstract Amounts included in ISO/RTO Settlement Statements |
397 |
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58 |
SchedulePurchasesSalesOfAncillaryServicesAbstract Purchase and Sale of Ancillary Services |
398 | |
59 |
ScheduleMonthlyTransmissionSystemPeakLoadAbstract Monthly Transmission System Peak Load |
400 |
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60 |
ScheduleMonthlyIsoOrRtoTransmissionSystemPeakLoadAbstract Monthly ISO/RTO Transmission System Peak Load |
400a |
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61 |
ScheduleElectricEnergyAccountAbstract Electric Energy Account |
401a | |
62 |
ScheduleMonthlyPeakAndOutputAbstract Monthly Peaks and Output |
401b | |
63 |
ScheduleSteamElectricGeneratingPlantStatisticsAbstract Steam Electric Generating Plant Statistics |
402 | |
64 |
ScheduleHydroelectricGeneratingPlantStatisticsAbstract Hydroelectric Generating Plant Statistics |
406 | |
65 |
SchedulePumpedStorageGeneratingPlantStatisticsAbstract Pumped Storage Generating Plant Statistics |
408 | |
66 |
ScheduleGeneratingPlantStatisticsAbstract Generating Plant Statistics Pages |
410 | |
0 |
ScheduleEnergyStorageOperationsLargePlantsAbstract Energy Storage Operations (Large Plants) |
414 | |
67 |
ScheduleTransmissionLineStatisticsAbstract Transmission Line Statistics Pages |
422 | |
68 |
ScheduleTransmissionLinesAddedAbstract Transmission Lines Added During Year |
424 | |
69 |
ScheduleSubstationsAbstract Substations |
426 | |
70 |
ScheduleTransactionsWithAssociatedAffiliatedCompaniesAbstract Transactions with Associated (Affiliated) Companies |
429 | |
71 |
FootnoteDataAbstract Footnote Data |
450 | |
StockholdersReportsAbstract Stockholders' Reports (check appropriate box) |
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Stockholders' Reports Check appropriate box:
☐ Two copies will be submitted ☐ No annual report to stockholders is prepared |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
GENERAL INFORMATION |
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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.
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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.
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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.
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4. State the classes or utility and other services furnished by respondent during the year in each State in which the respondent operated.
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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)
☐ Yes
(2)
☑ No |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
CONTROL OVER RESPONDENT |
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1. If any corporation, business trust, or similar organization or a combination of such organizations jointly held control over the respondent 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 beneficiaries for whom trust was maintained, and purpose of the trust. |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
CORPORATIONS CONTROLLED BY RESPONDENT |
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Line No. |
NameOfCompanyControlledByRespondent Name of Company Controlled (a) |
CompanyControlledByRespondentKindOfBusinessDescription Kind of Business (b) |
VotingStockOwnedByRespondentPercentage Percent Voting Stock Owned (c) |
FootnoteReferences Footnote Ref. (d) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
OFFICERS |
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Line No. |
OfficerTitle Title (a) |
OfficerName Name of Officer (b) |
OfficerSalary Salary for Year (c) |
DateOfficerIncumbencyStarted Date Started in Period (d) |
DateOfficerIncumbencyEnded Date Ended in Period (e) |
1 | (a) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: OfficerTitle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The following table provides summary information concerning compensation earned by our Chief Executive Officer, our two Chief Financial Officers during 2022, the three other most highly compensated executive officers and one additional former executive officer whose compensation would have been among the three other most highly compensated executive officers if she had been an executive officer at year end.
We refer collectively to this group as the named executive officers.
(1) Amounts in the salary column are composed of executive salaries earned for the year shown, which include 260 days of pay for
2022
, which is the number of workdays and holidays in a standard year.
(2)
The amounts reported in this column reflect the aggregate grant date fair value calculated in accordance with FASB ASC Topic 718 of the performance shares, restricted stock units (RSUs) and unrestricted shares granted under our Long-Term Incentive Plan. See Note 15 to the Consolidated Financial Statements included in our Form 10-K for the year ended December 31, 2022 for a discussion of the relevant assumptions used in calculating these amounts. The number of shares realized and the value of the performance shares, if any, will depend on the Company’s performance during a 3-year performance period. The potential payout can range from 0 percent to 200 percent of the target number of performance shares, plus any dividend equivalents. The value of the performance shares will be based on three measures: a Board approved cumulative operating earnings per share measure (Cumulative EPS 50%), a total shareholder return relative to peer companies (Relative TSR 40%) and a carbon free capacity mix (Carbon Free Capacity 10%). The grant date fair value of the 2022 performance shares that are based on Cumulative EPS was computed in accordance with FASB ASC Topic 718 and was measured based on the closing price of AEP’s common stock on the grant date. The maximum amount payable for the 2022 performance shares that are based on Cumulative EPS measured on the grant date was $7,500,054 for Mr. Akins; $1,350,018 for Ms. Sloat; $109,965 for Ms. Kelly, $1,125,029 for Mr. Feinberg; $974,951 for Mr. Zebula; $974,951 for Mr. Chodak and $1,799,996 for Ms. Barton. The maximum amount payable for the 2022 performance shares that are based on
Carbon Free Capacity is equal to $1,500,011 for Mr. Akins; $270,004 for Ms. Sloat; $21,993 for Ms. Kelly; $225,006 for Mr. Feinberg; $194,990 for Mr. Zebula, $194,990 for Mr. Chodak and $359,999 for Ms. Barton. The grant date fair value of the 2022 performance shares that are based on Relative TSR is calculated using a Monte-Carlo model as of the date of grant, in accordance with FASB ASC Topic 718. Because the performance shares that are based on Relative TSR are subject to market conditions as defined under FASB ASC Topic 718, they did not have a maximum value on the grant date that differed from the grant date fair values presented in the table. Instead, the maximum value is factored into the calculation of the grant date fair value. The values realized from the 2020 performance shares are included in the Option Exercises and Stock Vested for 2022 table.
(3) The amounts shown in this column reflect annual incentive compensation paid for the year shown.
(4) The amounts shown in this column are attributable to the increase in the actuarial values of each of the named executive officer’s combined benefits under AEP’s qualified and non-qualified defined benefit pension plans determined using interest rate and mortality assumptions consistent with those used in the Company’s financial statements. Negative values of ($41,465), ($131,041) ($245,983) and ($27,352) for Ms. Sloat and Messrs. Feinberg, Zebula and Chodak, respectfully, were replaced with $0 for the purposes of the Summary Compensation Table. See the Pension Benefits for 2022 table and related footnotes for additional information. See Note 8 to the Consolidated Financial Statements included in our Form 10-K for the year ended December 31, 2022 for a discussion of the relevant assumptions. None of the named executive officers received preferential or above-market earnings on deferred compensation.
(5) Amounts shown in the All Other Compensation column for 2022 include: (a) Company matching contributions to the Company’s Retirement Savings Plan, (b) Company matching contributions to the Company’s Supplemental Retirement Savings Plan, (c) perquisites, (d) vacation payout, and (e) severance benefits. The 2022 values for these items are listed in the following table:
(6) Ms. Sloat's compensation is provided only for the years in which she was an executive officer of the Company.
Perquisites provided in
2022
included: financial counseling and tax preparation services and, for Mr. Akins, director’s group travel accident insurance premium. Executive officers may also have the occasional personal use of event tickets when such tickets are not being used for business purposes, however, there is no associated incremental cost. From time-to-time executive officers may receive customary gifts from third parties that sponsor events (subject to our policies on conflicts of interest).
Provided Ms. Barton complies with the terms of her Executive Severance, Noncompetition and Release of All Claims Agreement, she will receive $1,520,700 in cash severance benefits and up to $15,650 in outplacement services in 2023 in connection with her 2022 separation from AEP employment.
Mr. Akins has entered into an Aircraft Time Sharing Agreement that allows him to use our corporate aircraft for personal use for a limited number of hours each year. The Aircraft Time Sharing Agreement requires Mr. Akins to reimburse the Company for the cost of his personal use of corporate aircraft in accordance with limits set forth in Federal Aviation Administration regulations. Mr. Akins reimbursed the Company all incremental costs incurred in connection with personal flights under the Aircraft Timesharing Agreement including fuel, oil, hangar costs, crew travel expenses, catering, landing fees and other incremental airport fees. Accordingly, no value is shown for these amounts in the Summary Compensation Table. If the aircraft flies empty before picking up or after dropping off Mr. Akins at a destination on a personal flight, the cost of the empty flight is included in the incremental cost for which Mr. Akins reimburses the Company. Since AEP aircraft are used predominantly for business purposes, we do not include fixed costs that do not change in amount based on usage, such as depreciation and pilot salaries.
Due to her promotion to CEO, in February 2023 the Company entered into a TSA with Ms. Sloat on substantively the same terms as Mr. Akins' TSA.
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
DIRECTORS |
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NameAndTitleOfDirector Name (and Title) of Director (a) |
PrincipalBusinessAddress Principal Business Address (b) |
MemberOfTheExecutiveCommittee Member of the Executive Committee (c) |
ChairmanOfTheExecutiveCommittee Chairman of the Executive Committee (d) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
INFORMATION ON FORMULA RATES |
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Does the respondent have formula rates? |
☐ Yes ☑ No |
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RateScheduleTariffNumber FERC Rate Schedule or Tariff Number (a) |
ProceedingDocketNumber FERC Proceeding (b) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
INFORMATION ON FORMULA RATES - FERC Rate Schedule/Tariff Number FERC Proceeding |
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Does the respondent file with the Commission annual (or more frequent) filings containing the inputs to the formula rate(s)? |
☐ Yes ☑ No |
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AccessionNumber Accession No. (a) |
DocumentDate Document Date / Filed Date (b) |
DocketNumber Docket No. (c) |
DescriptionOfFiling Description (d) |
RateScheduleTariffNumber Formula Rate FERC Rate Schedule Number or Tariff Number (e) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
INFORMATION ON FORMULA RATES - Formula Rate Variances |
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PageNumberOfFormulaRateVariances Page No(s). (a) |
ScheduleOfFormulaRateVariances Schedule (b) |
ColumnOfFormulaRateVariances Column (c) |
LineNumberOfFormulaRateVariances Line No. (d) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
IMPORTANT CHANGES DURING THE QUARTER/YEAR |
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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.
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6. $22.5M City of Rockport Series 1995 A and $22.5M City of Rockport Series 1995 B(state authority:cause No.45717 Remarketed:9/1/2022,Maturity:7/1/2025) $80M Term Loan, State Authority: Cause No. 45717,State Authority: Cause No. 45717, Issued: 10/20/2022,Maturity: 10/20/2024 |
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8. 29 Cook Coal Terminal employees represented by UMWA 2463 were provided with a 3% effective Jan 1,2022 |
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13. David M. Feinberg elected as Vice President effective on 8/25/2022 Phillip R. Ulrich elected as Vice President effective on 9/14/2022 Ann P Kelly elected as Vice President & Chief Financial Officer effective on 11/30/2022. Nicholas K Akins resigned as President, Director, Chairman of the Board and Chief executive Officer effective on 12/31/2022 Julia A Sloat, retired as Vice President and Chief Financial Officer effective on 11/29/2022 (elected Chairman and Chief Executive Officer effective 1/1/2023) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS) |
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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) |
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UtilityPlantAbstract UTILITY PLANT |
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2 |
UtilityPlant Utility Plant (101-106, 114) |
200 |
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3 |
ConstructionWorkInProgress Construction Work in Progress (107) |
200 |
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4 |
UtilityPlantAndConstructionWorkInProgress TOTAL Utility Plant (Enter Total of lines 2 and 3) |
|
|
|
5 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility (Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115) |
200 |
|
|
6 |
UtilityPlantNet Net Utility Plant (Enter Total of line 4 less 5) |
|
|
|
7 |
NuclearFuelInProcessOfRefinementConversionEnrichmentAndFabrication Nuclear Fuel in Process of Ref., Conv., Enrich., and Fab. (120.1) |
202 |
||
8 |
NuclearFuelMaterialsAndAssembliesStockAccountMajorOnly Nuclear Fuel Materials and Assemblies-Stock Account (120.2) |
|||
9 |
NuclearFuelAssembliesInReactorMajorOnly Nuclear Fuel Assemblies in Reactor (120.3) |
|||
10 |
SpentNuclearFuelMajorOnly Spent Nuclear Fuel (120.4) |
|||
11 |
NuclearFuelUnderCapitalLeases Nuclear Fuel Under Capital Leases (120.6) |
|||
12 |
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies (Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5) |
202 |
||
13 |
NuclearFuelNet Net Nuclear Fuel (Enter Total of lines 7-11 less 12) |
|||
14 |
UtilityPlantAndNuclearFuelNet Net Utility Plant (Enter Total of lines 6 and 13) |
|
|
|
15 |
OtherElectricPlantAdjustments Utility Plant Adjustments (116) |
|||
16 |
GasStoredUndergroundNoncurrent Gas Stored Underground - Noncurrent (117) |
|||
17 |
OtherPropertyAndInvestmentsAbstract OTHER PROPERTY AND INVESTMENTS |
|||
18 |
NonutilityProperty Nonutility Property (121) |
|
|
|
19 |
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty (Less) Accum. Prov. for Depr. and Amort. (122) |
|
|
|
20 |
InvestmentInAssociatedCompanies Investments in Associated Companies (123) |
|||
21 |
InvestmentInSubsidiaryCompanies Investment in Subsidiary Companies (123.1) |
224 |
||
23 |
NoncurrentPortionOfAllowances Noncurrent Portion of Allowances |
228 |
||
24 |
OtherInvestments Other Investments (124) |
|
|
|
25 |
SinkingFunds Sinking Funds (125) |
|||
26 |
DepreciationFund Depreciation Fund (126) |
|||
27 |
AmortizationFundFederal Amortization Fund - Federal (127) |
|||
28 |
OtherSpecialFunds Other Special Funds (128) |
|||
29 |
SpecialFunds Special Funds (Non Major Only) (129) |
|
|
|
30 |
DerivativeInstrumentAssetsLongTerm Long-Term Portion of Derivative Assets (175) |
|||
31 |
DerivativeInstrumentAssetsHedgesLongTerm Long-Term Portion of Derivative Assets - Hedges (176) |
|||
32 |
OtherPropertyAndInvestments TOTAL Other Property and Investments (Lines 18-21 and 23-31) |
|
|
|
33 |
CurrentAndAccruedAssetsAbstract CURRENT AND ACCRUED ASSETS |
|||
34 |
CashAndWorkingFunds Cash and Working Funds (Non-major Only) (130) |
|||
35 |
Cash Cash (131) |
|||
36 |
SpecialDeposits Special Deposits (132-134) |
|
|
|
37 |
WorkingFunds Working Fund (135) |
|||
38 |
TemporaryCashInvestments Temporary Cash Investments (136) |
|||
39 |
NotesReceivable Notes Receivable (141) |
|||
40 |
CustomerAccountsReceivable Customer Accounts Receivable (142) |
|
|
|
41 |
OtherAccountsReceivable Other Accounts Receivable (143) |
|
||
42 |
AccumulatedProvisionForUncollectibleAccountsCredit (Less) Accum. Prov. for Uncollectible Acct.-Credit (144) |
|
||
43 |
NotesReceivableFromAssociatedCompanies Notes Receivable from Associated Companies (145) |
|
||
44 |
AccountsReceivableFromAssociatedCompanies Accounts Receivable from Assoc. Companies (146) |
|
|
|
45 |
FuelStock Fuel Stock (151) |
227 |
|
|
46 |
FuelStockExpensesUndistributed Fuel Stock Expenses Undistributed (152) |
227 |
|
|
47 |
Residuals Residuals (Elec) and Extracted Products (153) |
227 |
||
48 |
PlantMaterialsAndOperatingSupplies Plant Materials and Operating Supplies (154) |
227 |
|
|
49 |
Merchandise Merchandise (155) |
227 |
||
50 |
OtherMaterialsAndSupplies Other Materials and Supplies (156) |
227 |
||
51 |
NuclearMaterialsHeldForSale Nuclear Materials Held for Sale (157) |
202/227 |
||
52 |
AllowanceInventoryAndWithheld Allowances (158.1 and 158.2) |
228 |
||
53 |
NoncurrentPortionOfAllowances (Less) Noncurrent Portion of Allowances |
228 |
||
54 |
StoresExpenseUndistributed Stores Expense Undistributed (163) |
227 |
||
55 |
GasStoredCurrent Gas Stored Underground - Current (164.1) |
|||
56 |
LiquefiedNaturalGasStoredAndHeldForProcessing Liquefied Natural Gas Stored and Held for Processing (164.2-164.3) |
|||
57 |
Prepayments Prepayments (165) |
|
|
|
58 |
AdvancesForGas Advances for Gas (166-167) |
|||
59 |
InterestAndDividendsReceivable Interest and Dividends Receivable (171) |
|||
60 |
RentsReceivable Rents Receivable (172) |
|||
61 |
AccruedUtilityRevenues Accrued Utility Revenues (173) |
|||
62 |
MiscellaneousCurrentAndAccruedAssets Miscellaneous Current and Accrued Assets (174) |
|
||
63 |
DerivativeInstrumentAssets Derivative Instrument Assets (175) |
|||
64 |
DerivativeInstrumentAssetsLongTerm (Less) Long-Term Portion of Derivative Instrument Assets (175) |
|||
65 |
DerivativeInstrumentAssetsHedges Derivative Instrument Assets - Hedges (176) |
|||
66 |
DerivativeInstrumentAssetsHedgesLongTerm (Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176) |
|||
67 |
CurrentAndAccruedAssets Total Current and Accrued Assets (Lines 34 through 66) |
|
|
|
68 |
DeferredDebitsAbstract DEFERRED DEBITS |
|||
69 |
UnamortizedDebtExpense Unamortized Debt Expenses (181) |
|
|
|
70 |
ExtraordinaryPropertyLosses Extraordinary Property Losses (182.1) |
230a |
||
71 |
UnrecoveredPlantAndRegulatoryStudyCosts Unrecovered Plant and Regulatory Study Costs (182.2) |
230b |
||
72 |
OtherRegulatoryAssets Other Regulatory Assets (182.3) |
232 |
|
|
73 |
PreliminarySurveyAndInvestigationCharges Prelim. Survey and Investigation Charges (Electric) (183) |
|||
74 |
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges Preliminary Natural Gas Survey and Investigation Charges 183.1) |
|||
75 |
OtherPreliminarySurveyAndInvestigationCharges Other Preliminary Survey and Investigation Charges (183.2) |
|||
76 |
ClearingAccounts Clearing Accounts (184) |
|||
77 |
TemporaryFacilities Temporary Facilities (185) |
|||
78 |
MiscellaneousDeferredDebits Miscellaneous Deferred Debits (186) |
233 |
|
|
79 |
DeferredLossesFromDispositionOfUtilityPlant Def. Losses from Disposition of Utility Plt. (187) |
|||
80 |
ResearchDevelopmentAndDemonstrationExpenditures Research, Devel. and Demonstration Expend. (188) |
352 |
||
81 |
UnamortizedLossOnReacquiredDebt Unamortized Loss on Reaquired Debt (189) |
|
|
|
82 |
AccumulatedDeferredIncomeTaxes Accumulated Deferred Income Taxes (190) |
234 |
|
|
83 |
UnrecoveredPurchasedGasCosts Unrecovered Purchased Gas Costs (191) |
|||
84 |
DeferredDebits Total Deferred Debits (lines 69 through 83) |
|
|
|
85 |
AssetsAndOtherDebits TOTAL ASSETS (lines 14-16, 32, 67, and 84) |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS) |
||||
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) |
1 |
ProprietaryCapitalAbstract PROPRIETARY CAPITAL |
|||
2 |
CommonStockIssued Common Stock Issued (201) |
250 |
|
|
3 |
PreferredStockIssued Preferred Stock Issued (204) |
250 |
||
4 |
CapitalStockSubscribed Capital Stock Subscribed (202, 205) |
|||
5 |
StockLiabilityForConversion Stock Liability for Conversion (203, 206) |
|||
6 |
PremiumOnCapitalStock Premium on Capital Stock (207) |
|||
7 |
OtherPaidInCapital Other Paid-In Capital (208-211) |
253 |
|
|
8 |
InstallmentsReceivedOnCapitalStock Installments Received on Capital Stock (212) |
252 |
||
9 |
DiscountOnCapitalStock (Less) Discount on Capital Stock (213) |
254 |
||
10 |
CapitalStockExpense (Less) Capital Stock Expense (214) |
254b |
||
11 |
RetainedEarnings Retained Earnings (215, 215.1, 216) |
118 |
|
|
12 |
UnappropriatedUndistributedSubsidiaryEarnings Unappropriated Undistributed Subsidiary Earnings (216.1) |
118 |
||
13 |
ReacquiredCapitalStock (Less) Reaquired Capital Stock (217) |
250 |
||
14 |
NoncorporateProprietorship Noncorporate Proprietorship (Non-major only) (218) |
|||
15 |
AccumulatedOtherComprehensiveIncome Accumulated Other Comprehensive Income (219) |
122(a)(b) |
||
16 |
ProprietaryCapital Total Proprietary Capital (lines 2 through 15) |
|
|
|
17 |
LongTermDebtAbstract LONG-TERM DEBT |
|||
18 |
Bonds Bonds (221) |
256 |
||
19 |
ReacquiredBonds (Less) Reaquired Bonds (222) |
256 |
||
20 |
AdvancesFromAssociatedCompanies Advances from Associated Companies (223) |
256 |
||
21 |
OtherLongTermDebt Other Long-Term Debt (224) |
256 |
|
|
22 |
UnamortizedPremiumOnLongTermDebt Unamortized Premium on Long-Term Debt (225) |
|||
23 |
UnamortizedDiscountOnLongTermDebtDebit (Less) Unamortized Discount on Long-Term Debt-Debit (226) |
|||
24 |
LongTermDebt Total Long-Term Debt (lines 18 through 23) |
|
|
|
25 |
OtherNoncurrentLiabilitiesAbstract OTHER NONCURRENT LIABILITIES |
|||
26 |
ObligationsUnderCapitalLeaseNoncurrent Obligations Under Capital Leases - Noncurrent (227) |
|
|
|
27 |
AccumulatedProvisionForPropertyInsurance Accumulated Provision for Property Insurance (228.1) |
|||
28 |
AccumulatedProvisionForInjuriesAndDamages Accumulated Provision for Injuries and Damages (228.2) |
|
|
|
29 |
AccumulatedProvisionForPensionsAndBenefits Accumulated Provision for Pensions and Benefits (228.3) |
|
||
30 |
AccumulatedMiscellaneousOperatingProvisions Accumulated Miscellaneous Operating Provisions (228.4) |
|
|
|
31 |
AccumulatedProvisionForRateRefunds Accumulated Provision for Rate Refunds (229) |
|||
32 |
LongTermPortionOfDerivativeInstrumentLiabilities Long-Term Portion of Derivative Instrument Liabilities |
|||
33 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges Long-Term Portion of Derivative Instrument Liabilities - Hedges |
|||
34 |
AssetRetirementObligations Asset Retirement Obligations (230) |
|
|
|
35 |
OtherNoncurrentLiabilities Total Other Noncurrent Liabilities (lines 26 through 34) |
|
|
|
36 |
CurrentAndAccruedLiabilitiesAbstract CURRENT AND ACCRUED LIABILITIES |
|||
37 |
NotesPayable Notes Payable (231) |
|||
38 |
AccountsPayable Accounts Payable (232) |
|
|
|
39 |
NotesPayableToAssociatedCompanies Notes Payable to Associated Companies (233) |
|
||
40 |
AccountsPayableToAssociatedCompanies Accounts Payable to Associated Companies (234) |
|
|
|
41 |
CustomerDeposits Customer Deposits (235) |
|||
42 |
TaxesAccrued Taxes Accrued (236) |
262 |
|
|
43 |
InterestAccrued Interest Accrued (237) |
|
|
|
44 |
DividendsDeclared Dividends Declared (238) |
|||
45 |
MaturedLongTermDebt Matured Long-Term Debt (239) |
|||
46 |
MaturedInterest Matured Interest (240) |
|||
47 |
TaxCollectionsPayable Tax Collections Payable (241) |
|||
48 |
MiscellaneousCurrentAndAccruedLiabilities Miscellaneous Current and Accrued Liabilities (242) |
|
|
|
49 |
ObligationsUnderCapitalLeasesCurrent Obligations Under Capital Leases-Current (243) |
|
|
|
50 |
DerivativesInstrumentLiabilities Derivative Instrument Liabilities (244) |
|||
51 |
LongTermPortionOfDerivativeInstrumentLiabilities (Less) Long-Term Portion of Derivative Instrument Liabilities |
|||
52 |
DerivativeInstrumentLiabilitiesHedges Derivative Instrument Liabilities - Hedges (245) |
|||
53 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges (Less) Long-Term Portion of Derivative Instrument Liabilities-Hedges |
|||
54 |
CurrentAndAccruedLiabilities Total Current and Accrued Liabilities (lines 37 through 53) |
|
|
|
55 |
DeferredCreditsAbstract DEFERRED CREDITS |
|||
56 |
CustomerAdvancesForConstruction Customer Advances for Construction (252) |
|||
57 |
AccumulatedDeferredInvestmentTaxCredits Accumulated Deferred Investment Tax Credits (255) |
266 |
|
|
58 |
DeferredGainsFromDispositionOfUtilityPlant Deferred Gains from Disposition of Utility Plant (256) |
|||
59 |
OtherDeferredCredits Other Deferred Credits (253) |
269 |
|
|
60 |
OtherRegulatoryLiabilities Other Regulatory Liabilities (254) |
278 |
|
|
61 |
UnamortizedGainOnReacquiredDebt Unamortized Gain on Reaquired Debt (257) |
|||
62 |
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty Accum. Deferred Income Taxes-Accel. Amort.(281) |
272 |
|
|
63 |
AccumulatedDeferredIncomeTaxesOtherProperty Accum. Deferred Income Taxes-Other Property (282) |
|
|
|
64 |
AccumulatedDeferredIncomeTaxesOther Accum. Deferred Income Taxes-Other (283) |
|
|
|
65 |
DeferredCredits Total Deferred Credits (lines 56 through 64) |
|
|
|
66 |
LiabilitiesAndOtherCredits TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65) |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
STATEMENT OF INCOME |
|||||||||||||
Quarterly
Annual or Quarterly if applicable
|
|||||||||||||
Line No. |
Title 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) |
Electric Utility Current Year to Date (in dollars) (g) |
Electric Utility Previous Year to Date (in dollars) (h) |
Gas Utiity Current Year to Date (in dollars) (i) |
Gas Utility Previous Year to Date (in dollars) (j) |
Other Utility Current Year to Date (in dollars) (k) |
Other Utility Previous Year to Date (in dollars) (l) |
|
1 |
UtilityOperatingIncomeAbstract UTILITY OPERATING INCOME |
||||||||||||
2 |
OperatingRevenues Operating Revenues (400) |
300 |
|
|
|
|
|||||||
3 |
OperatingExpensesAbstract Operating Expenses |
||||||||||||
4 |
OperationExpense Operation Expenses (401) |
320 |
|
|
|
|
|||||||
5 |
MaintenanceExpense Maintenance Expenses (402) |
320 |
|
|
|
|
|||||||
6 |
DepreciationExpense Depreciation Expense (403) |
336 |
|
|
|
|
|||||||
7 |
DepreciationExpenseForAssetRetirementCosts Depreciation Expense for Asset Retirement Costs (403.1) |
336 |
|
|
|
|
|||||||
8 |
AmortizationAndDepletionOfUtilityPlant Amort. & Depl. of Utility Plant (404-405) |
336 |
|
|
|
|
|||||||
9 |
AmortizationOfElectricPlantAcquisitionAdjustments Amort. of Utility Plant Acq. Adj. (406) |
336 |
|||||||||||
10 |
AmortizationOfPropertyLossesUnrecoveredPlantAndRegulatoryStudyCosts Amort. Property Losses, Unrecov Plant and Regulatory Study Costs (407) |
||||||||||||
11 |
AmortizationOfConversionExpenses Amort. of Conversion Expenses (407.2) |
||||||||||||
12 |
RegulatoryDebits Regulatory Debits (407.3) |
||||||||||||
13 |
RegulatoryCredits (Less) Regulatory Credits (407.4) |
||||||||||||
14 |
TaxesOtherThanIncomeTaxesUtilityOperatingIncome Taxes Other Than Income Taxes (408.1) |
262 |
|
|
|
|
|||||||
15 |
IncomeTaxesOperatingIncome Income Taxes - Federal (409.1) |
262 |
|
|
|
|
|||||||
16 |
IncomeTaxesUtilityOperatingIncomeOther Income Taxes - Other (409.1) |
262 |
|
|
|
|
|||||||
17 |
ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome Provision for Deferred Income Taxes (410.1) |
234, 272 |
|
|
|
|
|||||||
18 |
ProvisionForDeferredIncomeTaxesCreditOperatingIncome (Less) Provision for Deferred Income Taxes-Cr. (411.1) |
234, 272 |
|
|
|
|
|||||||
19 |
InvestmentTaxCreditAdjustments Investment Tax Credit Adj. - Net (411.4) |
266 |
|||||||||||
20 |
GainsFromDispositionOfPlant (Less) Gains from Disp. of Utility Plant (411.6) |
||||||||||||
21 |
LossesFromDispositionOfServiceCompanyPlant Losses from Disp. of Utility Plant (411.7) |
||||||||||||
22 |
GainsFromDispositionOfAllowances (Less) Gains from Disposition of Allowances (411.8) |
||||||||||||
23 |
LossesFromDispositionOfAllowances Losses from Disposition of Allowances (411.9) |
||||||||||||
24 |
AccretionExpense Accretion Expense (411.10) |
|
|
|
|
||||||||
25 |
UtilityOperatingExpenses TOTAL Utility Operating Expenses (Enter Total of lines 4 thru 24) |
|
|
|
|
||||||||
27 |
NetUtilityOperatingIncome Net Util Oper Inc (Enter Tot line 2 less 25) |
|
|
|
|
||||||||
28 |
OtherIncomeAndDeductionsAbstract Other Income and Deductions |
||||||||||||
29 |
OtherIncomeAbstract Other Income |
||||||||||||
30 |
NonutilityOperatingIncomeAbstract Nonutilty Operating Income |
||||||||||||
31 |
RevenuesFromMerchandisingJobbingAndContractWork Revenues From Merchandising, Jobbing and Contract Work (415) |
||||||||||||
32 |
CostsAndExpensesOfMerchandisingJobbingAndContractWork (Less) Costs and Exp. of Merchandising, Job. & Contract Work (416) |
||||||||||||
33 |
RevenuesFromNonutilityOperations Revenues From Nonutility Operations (417) |
|
|
||||||||||
34 |
ExpensesOfNonutilityOperations (Less) Expenses of Nonutility Operations (417.1) |
|
|
||||||||||
35 |
NonoperatingRentalIncome Nonoperating Rental Income (418) |
||||||||||||
36 |
EquityInEarningsOfSubsidiaryCompanies Equity in Earnings of Subsidiary Companies (418.1) |
119 |
|||||||||||
37 |
InterestAndDividendIncome Interest and Dividend Income (419) |
|
|
||||||||||
38 |
AllowanceForOtherFundsUsedDuringConstruction Allowance for Other Funds Used During Construction (419.1) |
|
|
||||||||||
39 |
MiscellaneousNonoperatingIncome Miscellaneous Nonoperating Income (421) |
|
|
||||||||||
40 |
GainOnDispositionOfProperty Gain on Disposition of Property (421.1) |
||||||||||||
41 |
OtherIncome TOTAL Other Income (Enter Total of lines 31 thru 40) |
|
|
||||||||||
42 |
OtherIncomeDeductionsAbstract Other Income Deductions |
||||||||||||
43 |
LossOnDispositionOfProperty Loss on Disposition of Property (421.2) |
||||||||||||
44 |
MiscellaneousAmortization Miscellaneous Amortization (425) |
||||||||||||
45 |
Donations Donations (426.1) |
|
|
||||||||||
46 |
LifeInsurance Life Insurance (426.2) |
||||||||||||
47 |
Penalties Penalties (426.3) |
|
|
||||||||||
48 |
ExpendituresForCertainCivicPoliticalAndRelatedActivities Exp. for Certain Civic, Political & Related Activities (426.4) |
|
|
||||||||||
49 |
OtherDeductions Other Deductions (426.5) |
|
|
||||||||||
50 |
OtherIncomeDeductions TOTAL Other Income Deductions (Total of lines 43 thru 49) |
|
|
||||||||||
51 |
TaxesApplicableToOtherIncomeAndDeductionsAbstract Taxes Applic. to Other Income and Deductions |
||||||||||||
52 |
TaxesOtherThanIncomeTaxesOtherIncomeAndDeductions Taxes Other Than Income Taxes (408.2) |
262 |
|
|
|||||||||
53 |
IncomeTaxesFederal Income Taxes-Federal (409.2) |
262 |
|
|
|||||||||
54 |
IncomeTaxesOther Income Taxes-Other (409.2) |
262 |
|
|
|||||||||
55 |
ProvisionForDeferredIncomeTaxesOtherIncomeAndDeductions Provision for Deferred Inc. Taxes (410.2) |
234, 272 |
|
|
|||||||||
56 |
ProvisionForDeferredIncomeTaxesCreditOtherIncomeAndDeductions (Less) Provision for Deferred Income Taxes-Cr. (411.2) |
234, 272 |
|
|
|||||||||
57 |
InvestmentTaxCreditAdjustmentsNonutilityOperations Investment Tax Credit Adj.-Net (411.5) |
|
|
||||||||||
58 |
InvestmentTaxCredits (Less) Investment Tax Credits (420) |
||||||||||||
59 |
TaxesOnOtherIncomeAndDeductions TOTAL Taxes on Other Income and Deductions (Total of lines 52-58) |
|
|
||||||||||
60 |
NetOtherIncomeAndDeductions Net Other Income and Deductions (Total of lines 41, 50, 59) |
|
|
||||||||||
61 |
InterestChargesAbstract Interest Charges |
||||||||||||
62 |
InterestOnLongTermDebt Interest on Long-Term Debt (427) |
|
|
||||||||||
63 |
AmortizationOfDebtDiscountAndExpense Amort. of Debt Disc. and Expense (428) |
|
|
||||||||||
64 |
AmortizationOfLossOnReacquiredDebt Amortization of Loss on Reaquired Debt (428.1) |
|
|
||||||||||
65 |
AmortizationOfPremiumOnDebtCredit (Less) Amort. of Premium on Debt-Credit (429) |
||||||||||||
66 |
AmortizationOfGainOnReacquiredDebtCredit (Less) Amortization of Gain on Reaquired Debt-Credit (429.1) |
||||||||||||
67 |
InterestOnDebtToAssociatedCompanies Interest on Debt to Assoc. Companies (430) |
|
|
||||||||||
68 |
OtherInterestExpense Other Interest Expense (431) |
|
|
||||||||||
69 |
AllowanceForBorrowedFundsUsedDuringConstructionCredit (Less) Allowance for Borrowed Funds Used During Construction-Cr. (432) |
|
|
||||||||||
70 |
NetInterestCharges Net Interest Charges (Total of lines 62 thru 69) |
|
|
||||||||||
71 |
IncomeBeforeExtraordinaryItems Income Before Extraordinary Items (Total of lines 27, 60 and 70) |
|
|
||||||||||
72 |
ExtraordinaryItemsAbstract Extraordinary Items |
||||||||||||
73 |
ExtraordinaryIncome Extraordinary Income (434) |
||||||||||||
74 |
ExtraordinaryDeductions (Less) Extraordinary Deductions (435) |
||||||||||||
75 |
NetExtraordinaryItems Net Extraordinary Items (Total of line 73 less line 74) |
||||||||||||
76 |
IncomeTaxesExtraordinaryItems Income Taxes-Federal and Other (409.3) |
262 |
|||||||||||
77 |
ExtraordinaryItemsAfterTaxes Extraordinary Items After Taxes (line 75 less line 76) |
||||||||||||
78 |
NetIncomeLoss Net Income (Total of line 71 and 77) |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
STATEMENT OF RETAINED EARNINGS |
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Line No. |
Item (a) |
Contra Primary Account Affected (b) |
Current Quarter/Year Year to Date Balance (c) |
Previous Quarter/Year Year to Date Balance (d) |
UnappropriatedRetainedEarningsAbstract UNAPPROPRIATED RETAINED EARNINGS (Account 216) |
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1 |
UnappropriatedRetainedEarnings Balance-Beginning of Period |
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2 |
ChangesAbstract Changes |
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3 |
AdjustmentsToRetainedEarningsAbstract Adjustments to Retained Earnings (Account 439) |
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4 |
AdjustmentsToRetainedEarningsCreditAbstract Adjustments to Retained Earnings Credit |
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9 |
AdjustmentsToRetainedEarningsCredit TOTAL Credits to Retained Earnings (Acct. 439) |
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10 |
AdjustmentsToRetainedEarningsDebitAbstract Adjustments to Retained Earnings Debit |
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15 |
AdjustmentsToRetainedEarningsDebit TOTAL Debits to Retained Earnings (Acct. 439) |
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16 |
BalanceTransferredFromIncome Balance Transferred from Income (Account 433 less Account 418.1) |
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17 |
AppropriationsOfRetainedEarningsAbstract Appropriations of Retained Earnings (Acct. 436) |
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22 |
AppropriationsOfRetainedEarnings TOTAL Appropriations of Retained Earnings (Acct. 436) |
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23 |
DividendsDeclaredPreferredStockAbstract Dividends Declared-Preferred Stock (Account 437) |
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29 |
DividendsDeclaredPreferredStock TOTAL Dividends Declared-Preferred Stock (Acct. 437) |
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30 |
DividendsDeclaredCommonStockAbstract Dividends Declared-Common Stock (Account 438) |
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30.1 |
DividendsDeclaredCommonStock |
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36 |
DividendsDeclaredCommonStock TOTAL Dividends Declared-Common Stock (Acct. 438) |
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37 |
TransfersFromUnappropriatedUndistributedSubsidiaryEarnings Transfers from Acct 216.1, Unapprop. Undistrib. Subsidiary Earnings |
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38 |
UnappropriatedRetainedEarnings Balance - End of Period (Total 1,9,15,16,22,29,36,37) |
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39 |
AppropriatedRetainedEarningsAbstract APPROPRIATED RETAINED EARNINGS (Account 215) |
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45 |
AppropriatedRetainedEarnings TOTAL Appropriated Retained Earnings (Account 215) |
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AppropriatedRetainedEarningsAmortizationReserveFederalAbstract APPROP. RETAINED EARNINGS - AMORT. Reserve, Federal (Account 215.1) |
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46 |
AppropriatedRetainedEarningsAmortizationReserveFederal TOTAL Approp. Retained Earnings-Amort. Reserve, Federal (Acct. 215.1) |
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47 |
AppropriatedRetainedEarningsIncludingReserveAmortization TOTAL Approp. Retained Earnings (Acct. 215, 215.1) (Total 45,46) |
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48 |
RetainedEarnings TOTAL Retained Earnings (Acct. 215, 215.1, 216) (Total 38, 47) (216.1) |
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UnappropriatedUndistributedSubsidiaryEarningsAbstract UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account Report only on an Annual Basis, no Quarterly) |
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49 |
UnappropriatedUndistributedSubsidiaryEarnings Balance-Beginning of Year (Debit or Credit) |
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50 |
EquityInEarningsOfSubsidiaryCompanies Equity in Earnings for Year (Credit) (Account 418.1) |
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51 |
DividendsReceived (Less) Dividends Received (Debit) |
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52 |
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits TOTAL other Changes in unappropriated undistributed subsidiary earnings for the year |
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53 |
UnappropriatedUndistributedSubsidiaryEarnings Balance-End of Year (Total lines 49 thru 52) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
STATEMENT OF CASH FLOWS |
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Line No. |
Description (See Instructions No.1 for explanation of codes) (a) |
Current Year to Date Quarter/Year (b) |
Previous Year to Date Quarter/Year (c) |
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1 |
NetCashFlowFromOperatingActivitiesAbstract Net Cash Flow from Operating Activities |
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2 |
NetIncomeLoss Net Income (Line 78(c) on page 117) |
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3 |
NoncashChargesCreditsToIncomeAbstract Noncash Charges (Credits) to Income: |
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4 |
DepreciationAndDepletion Depreciation and Depletion |
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5 |
NoncashAdjustmentsToCashFlowsFromOperatingActivities Amortization of (Specify) (footnote details) |
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5.1 |
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
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8 |
DeferredIncomeTaxesNet Deferred Income Taxes (Net) |
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9 |
InvestmentTaxCreditAdjustmentsNet Investment Tax Credit Adjustment (Net) |
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10 |
NetIncreaseDecreaseInReceivablesOperatingActivities Net (Increase) Decrease in Receivables |
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11 |
NetIncreaseDecreaseInInventoryOperatingActivities Net (Increase) Decrease in Inventory |
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12 |
NetIncreaseDecreaseInAllowancesInventoryOperatingActivities Net (Increase) Decrease in Allowances Inventory |
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13 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
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14 |
NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities Net (Increase) Decrease in Other Regulatory Assets |
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15 |
NetIncreaseDecreaseInOtherRegulatoryLiabilitiesOperatingActivities Net Increase (Decrease) in Other Regulatory Liabilities |
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16 |
AllowanceForOtherFundsUsedDuringConstructionOperatingActivities (Less) Allowance for Other Funds Used During Construction |
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17 |
UndistributedEarningsFromSubsidiaryCompaniesOperatingActivities (Less) Undistributed Earnings from Subsidiary Companies |
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18 |
OtherAdjustmentsToCashFlowsFromOperatingActivities Other (provide details in footnote): |
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18.1 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
(a) |
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18.2 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
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18.3 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
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22 |
NetCashFlowFromOperatingActivities Net Cash Provided by (Used in) Operating Activities (Total of Lines 2 thru 21) |
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24 |
CashFlowsFromInvestmentActivitiesAbstract Cash Flows from Investment Activities: |
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25 |
ConstructionAndAcquisitionOfPlantIncludingLandAbstract Construction and Acquisition of Plant (including land): |
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26 |
GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities Gross Additions to Utility Plant (less nuclear fuel) |
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27 |
GrossAdditionsToNuclearFuelInvestingActivities Gross Additions to Nuclear Fuel |
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28 |
GrossAdditionsToCommonUtilityPlantInvestingActivities Gross Additions to Common Utility Plant |
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29 |
GrossAdditionsToNonutilityPlantInvestingActivities Gross Additions to Nonutility Plant |
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30 |
AllowanceForOtherFundsUsedDuringConstructionInvestingActivities (Less) Allowance for Other Funds Used During Construction |
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31 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivities Other (provide details in footnote): |
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31.1 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription |
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31.2 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription |
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34 |
CashOutflowsForPlant Cash Outflows for Plant (Total of lines 26 thru 33) |
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36 |
AcquisitionOfOtherNoncurrentAssets Acquisition of Other Noncurrent Assets (d) |
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37 |
ProceedsFromDisposalOfNoncurrentAssets Proceeds from Disposal of Noncurrent Assets (d) |
(b) |
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39 |
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Investments in and Advances to Assoc. and Subsidiary Companies |
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40 |
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies Contributions and Advances from Assoc. and Subsidiary Companies |
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41 |
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompaniesAbstract Disposition of Investments in (and Advances to) |
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42 |
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Disposition of Investments in (and Advances to) Associated and Subsidiary Companies |
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44 |
PurchaseOfInvestmentSecurities Purchase of Investment Securities (a) |
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45 |
ProceedsFromSalesOfInvestmentSecurities Proceeds from Sales of Investment Securities (a) |
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46 |
LoansMadeOrPurchased Loans Made or Purchased |
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47 |
CollectionsOnLoans Collections on Loans |
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49 |
NetIncreaseDecreaseInReceivablesInvestingActivities Net (Increase) Decrease in Receivables |
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50 |
NetIncreaseDecreaseInInventoryInvestingActivities Net (Increase) Decrease in Inventory |
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51 |
NetIncreaseDecreaseInAllowancesHeldForSpeculationInvestingActivities Net (Increase) Decrease in Allowances Held for Speculation |
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52 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
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53 |
OtherAdjustmentsToCashFlowsFromInvestmentActivities Other (provide details in footnote): |
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53.1 |
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription |
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53.2 |
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription |
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53.3 |
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription |
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57 |
CashFlowsProvidedFromUsedInInvestmentActivities Net Cash Provided by (Used in) Investing Activities (Total of lines 34 thru 55) |
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59 |
CashFlowsFromFinancingActivitiesAbstract Cash Flows from Financing Activities: |
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60 |
ProceedsFromIssuanceAbstract Proceeds from Issuance of: |
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61 |
ProceedsFromIssuanceOfLongTermDebtFinancingActivities Long-Term Debt (b) |
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62 |
ProceedsFromIssuanceOfPreferredStockFinancingActivities Preferred Stock |
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63 |
ProceedsFromIssuanceOfCommonStockFinancingActivities Common Stock |
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64 |
OtherAdjustmentsToCashFlowsFromFinancingActivities Other (provide details in footnote): |
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64.1 |
OtherAdjustmentsToCashFlowsFromFinancingActivitiesDescription |
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64.2 |
OtherAdjustmentsToCashFlowsFromFinancingActivitiesDescription |
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66 |
NetIncreaseInShortTermDebt Net Increase in Short-Term Debt (c) |
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67 |
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities Other (provide details in footnote): |
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67.1 |
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities |
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67.2 |
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities |
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67.3 |
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities |
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70 |
CashProvidedByOutsideSources Cash Provided by Outside Sources (Total 61 thru 69) |
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72 |
PaymentsForRetirementAbstract Payments for Retirement of: |
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73 |
PaymentsForRetirementOfLongTermDebtFinancingActivities Long-term Debt (b) |
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74 |
PaymentsForRetirementOfPreferredStockFinancingActivities Preferred Stock |
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75 |
PaymentsForRetirementOfCommonStockFinancingActivities Common Stock |
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76 |
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities Other (provide details in footnote): |
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76.1 |
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities |
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78 |
NetDecreaseInShortTermDebt Net Decrease in Short-Term Debt (c) |
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80 |
DividendsOnPreferredStock Dividends on Preferred Stock |
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81 |
DividendsOnCommonStock Dividends on Common Stock |
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83 |
CashFlowsProvidedFromUsedInFinancingActivities Net Cash Provided by (Used in) Financing Activities (Total of lines 70 thru 81) |
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85 |
NetIncreaseDecreaseInCashAndCashEquivalentsAbstract Net Increase (Decrease) in Cash and Cash Equivalents |
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86 |
NetIncreaseDecreaseInCashAndCashEquivalents Net Increase (Decrease) in Cash and Cash Equivalents (Total of line 22, 57 and 83) |
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88 |
CashAndCashEquivalents Cash and Cash Equivalents at Beginning of Period |
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90 |
CashAndCashEquivalents Cash and Cash Equivalents at End of Period |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: OtherAdjustmentsToCashFlowsFromOperatingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(b) Concept: ProceedsFromDisposalOfNoncurrentAssets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
NOTES TO FINANCIAL STATEMENTS |
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INDEX OF NOTES TO FINANCIAL STATEMENTS
GLOSSARY OF TERMS FOR NOTES When the following terms and abbreviations appear in the text of this report, they have the meanings indicated below.
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1. ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES ORGANIZATION AEGCo engages in the generation and wholesale sale of electric power to I&M. AEGCo and I&M co-own Rockport Plant, Unit 1. Prior to December 8, 2022, Rockport Plant, Unit 2 was owned by a third-party and leased to I&M and AEGCo. At the expiration of the lease in December 2022, AEGCo and I&M purchased 100% of the interests in Rockport Plant, Unit 2, each having 50% ownership. I&M operates the Rockport Plant. AEGCo’s operating revenues were derived from the sale of Rockport Plant energy and capacity to I&M and KPCo pursuant to FERC-approved long-term UPAs through December 7, 2022. Under the terms of its UPA between AEGCo and I&M, I&M agreed to purchase all of AEGCo’s Rockport Plant energy and capacity unless it is sold to another utility. I&M assigned 30% of its rights to AEGCo’s energy and capacity to KPCo. Pursuant to I&M’s assignment, AEGCo and KPCo entered into a UPA that expired at the end of the Rockport Plant, Unit 2 lease term on December 7, 2022. Beginning on December 8, 2022, all of AEGCo’s Rockport Plant energy and capacity is sold to I&M under the UPA. The AEGCo and I&M UPAs provide for a FERC-approved rate of return on common equity, a return on other capital (net of temporary cash investments) and recovery of costs including operation and maintenance, fuel and taxes. Under the terms of the UPAs, AEGCo accumulates all expenses monthly and bills I&M. In the month the expenses are incurred, AEGCo recognizes the billing revenues and establishes a receivable from I&M. AEGCo also owns CCT which performs coal transloading services for I&M and railcar maintenance services for I&M, PSO and SWEPCo. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Rates and Service Regulation The FERC regulates AEGCo’s rates and affiliated transactions, including AEPSC intercompany service billings which are generally at cost, under the 2005 Public Utility Holding Company Act and the Federal Power Act. The FERC also has jurisdiction over certain issuances and acquisitions of securities of public utility subsidiaries, the acquisition or sale of certain utility assets and mergers with another electric utility or holding company. For non-power goods and services, the FERC requires a nonregulated affiliate to bill an affiliated public utility company at no more than market while a public utility must bill the higher of cost or market to a nonregulated affiliate. Both the FERC and state regulatory commissions are permitted to review and audit the relevant books and records of companies within a public utility holding company system. The FERC regulates wholesale power markets and wholesale power transactions. AEGCo’s wholesale power transactions are generally cost-based regulated under FERC-approved UPAs. Basis of Accounting AEG’s accounting is subject to the requirements of the FERC. The financial statements have been prepared in accordance with the Uniform System of Accounts prescribed by the FERC. The principal differences from GAAP include:
Accounting for the Effects of Cost-Based Regulation As a rate-regulated electric public utility company, AEGCo’s financial statements reflect the actions of regulators that result in the recognition of certain revenues and expenses in different time periods than enterprises that are not rate-regulated. In accordance with accounting guidance for “Regulated Operations,” AEGCo records regulatory assets (deferred expenses) and regulatory liabilities (deferred revenue reductions or refunds) to reflect the economic effects of regulation in the same accounting period by matching expenses with their recovery through regulated revenues and by matching income with its passage to customers in cost-based regulated rates. Use of Estimates The preparation of these financial statements requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. These estimates include, but are not limited to, inventory valuation, long-lived asset impairment, the effects of regulation, long-lived asset recovery and the effects of contingencies. The estimates and assumptions used are based upon management’s evaluation of the relevant facts and circumstances as of the date of the financial statements. Actual results could ultimately differ from those estimates. Supplementary Information
AEP System Tax Allocation AEGCo and other AEP subsidiaries join in the filing of a consolidated federal income tax return. Historically, the allocation of the AEP System’s current consolidated federal income tax to the AEP System companies allocated the benefit of current tax loss of the parent company (Parent Company Loss Benefit) to the AEP System subsidiaries through a reduction of current tax expense. The consolidated NOL of the AEP System is allocated to each company in the consolidated group with taxable losses. In the first quarter of 2022, AEP and subsidiaries changed accounting for the Parent Company Loss Benefit from a reduction of current tax expense to an allocation through equity. The impact of this change was immaterial to AEGCo’s financial statements. The consolidated NOL of the AEP System is allocated to each company in the consolidated group with taxable loss. With the exception of the allocation of the consolidated AEP System NOL, the loss of the Parent and tax credits, the method of allocation reflects a separate return result for each company in the consolidated group. Inventory Fossil fuel inventories and materials and supplies inventories are carried at average cost. Property, Plant and Equipment Electric utility property, plant and equipment are stated at original cost. Additions, major replacements and betterments are added to the plant accounts. Under the group composite method of depreciation, continuous interim routine replacements of items such as boiler tubes, pumps, motors, etc. result in original cost retirements, less salvage, being charged to accumulated depreciation. The group composite method of depreciation assumes that on average, asset components are retired at the end of their useful lives and thus there is no gain or loss. The equipment in each primary electric plant account is identified as a separate group. The depreciation rates that are established take into account the past history of interim capital replacements and the amount of removal cost incurred and salvage received. These rates and the related lives are subject to periodic review. Removal costs accrued are charged to accumulated deprecation. The costs of labor, materials and overhead incurred to operate and maintain plant and equipment are included in operating expenses. Long-lived assets are required to be tested for impairment when it is determined that the carrying value of the assets may no longer be recoverable or when the assets meet the held-for-sale criteria under the accounting guidance for “Impairment or Disposal of Long-Lived Assets.” When it becomes probable that an asset in-service or an asset under construction will be abandoned and regulatory cost recovery has been disallowed or is not probable, the cost of that asset shall be written down to its then current estimated fair value, with the change charged to expense, and the asset is removed from plant-in-service or CWIP. The fair value of an asset is the amount at which that asset could be bought or sold in a current transaction between willing parties, as opposed to a forced or liquidation sale. Quoted market prices in active markets are the best evidence of fair value and are used as the basis for the measurement, if available. In the absence of quoted prices for identical or similar assets in active markets, fair value is estimated using various internal and external valuation methods including cash flow analysis and appraisals. Allowance for Funds Used During Construction AFUDC represents the estimated cost of borrowed and equity funds used to finance construction projects that is capitalized and recovered through depreciation over the service life of regulated electric utility plant. Asset Retirement Obligations (ARO) AEG records ARO in accordance with the accounting guidance for “Asset Retirement and Environmental Obligations” for legal obligations for asbestos removal and for the retirement of certain ash disposal facilities. AROs are computed as the present value of the estimated costs associated with the future retirement of an asset and are recorded in the period in which the liability is incurred. Estimates of the timing and amounts of future cash outlays are based on projections of when and how the assets will be decommissioned, inflation, and discount rate, which may change significantly over time. The estimated costs are capitalized as part of the related long-lived asset and depreciated over the asset's useful life. Valuation of Nonderivative Financial Instruments The book values of Notes Receivable from Associated Companies, Accounts Receivable and Accounts Payable approximate fair value because of the short-term maturity of these instruments. Fair Value Measurements of Assets and Liabilities The accounting guidance for “Fair Value Measurements and Disclosures” establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs (Level 3 measurement). Where observable inputs are available for substantially the full term of the asset or liability, the instrument is categorized in Level 2. When quoted market prices are not available, pricing may be completed using comparable securities, dealer values, operating data and general market conditions to determine fair value. Valuation models utilize various inputs such as commodity, interest rate and, to a lesser degree, volatility and credit that include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in inactive markets, market corroborated inputs (i.e. inputs derived principally from, or correlated to, observable market data) and other observable inputs for the asset or liability. AEP utilizes its trustee’s external pricing service to estimate the fair value of the underlying investments held in the benefit plan trusts. AEP’s investment managers review and validate the prices utilized by the trustee to determine fair value. AEP’s management performs its own valuation testing to verify the fair values of the securities. AEP receives audit reports of the trustee’s operating controls and valuation processes. Assets in the benefits trusts are classified using the following methods. Equities are classified as Level 1 holdings if they are actively traded on exchanges. Items classified as Level 1 are investments in money market funds, fixed income and equity mutual funds and equity securities. They are valued based on observable inputs primarily unadjusted quoted prices in active markets for identical assets. Items classified as Level 2 are primarily investments in individual fixed income securities. Fixed income securities generally do not trade on exchanges and do not have an official closing price but their valuation inputs are based on observable market data. Pricing vendors calculate bond valuations using financial models and matrices. The models use observable inputs including yields on benchmark securities, quotes by securities brokers, rating agency actions, discounts or premiums on securities compared to par prices, changes in yields for U.S. Treasury securities, corporate actions by bond issuers, prepayment schedules and histories, economic events and, for certain securities, adjustments to yields to reflect changes in the rate of inflation. Other securities with model-derived valuation inputs that are observable are also classified as Level 2 investments. Investments with unobservable valuation inputs are classified as Level 3 investments. Investments classified as Other are valued using Net Asset Value as a practical expedient. Items classified as Other are primarily cash equivalent funds, common collective trusts, commingled funds, structured products, private equity, real estate, infrastructure and alternative credit investments. These investments do not have a readily determinable fair value or they contain redemption restrictions which may include the right to suspend redemptions under certain circumstances. Redemption restrictions may also prevent certain investments from being redeemed at the reporting date for the underlying value. Revenue Recognition and Accounts Receivable Under terms of the UPAs, AEGCo accumulates all expenses monthly and prepares bills for its affiliates. In the month the expenses are incurred, AEGCo recognizes the billing revenues and establishes receivables from the affiliate companies. On December 7, 2022, the UPA between AEGCo and KPCo ended upon termination of the Rockport Plant, Unit 2 lease. Beginning December 8, 2022, AEGCo billed 100% of its share of power and capacity costs related to the Rockport Plant to I&M and ceased billing to KPCo. AEGCo also accumulates costs for its CCT division and prepares bills monthly for both affiliated and nonaffiliated companies. Maintenance Maintenance costs are expensed as incurred. Income Taxes and Investment Tax Credits AEGCo uses the liability method of accounting for income taxes. Under the liability method, deferred income taxes are provided for all temporary differences between the book and tax basis of assets and liabilities which will result in a future tax consequence. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which the temporary differences are expected to be recovered or settled. When the flow-through method of accounting for temporary differences is reflected in regulated revenues (that is, when deferred taxes are not included in the cost-of-service for determining regulated rates for electricity), deferred income taxes are recorded and related regulatory assets and liabilities are established to match the regulated revenues and tax expense. AEGCo applies deferral methodology for the recognition of ITC. Deferred ITC is amortized to income tax expense over the life of the asset. Amortization of deferred ITC begins when the asset is placed into service, except where regulatory commissions reflect ITC in the rate-making process, then amortization begins when AEGCo is able to utilize the ITC on a stand-alone basis. AEGCo accounts for uncertain tax positions in accordance with the accounting guidance for “Income Taxes.” AEGCo classifies interest expense or income related to uncertain tax positions as interest expense or income as appropriate and classifies penalties as Penalties. Debt Gains and losses from the reacquisition of debt used to finance AEGCo’s plants are deferred and amortized over the remaining term of the reacquired debt in accordance with their rate-making treatment unless the debt is refinanced. If the reacquired debt is refinanced, the reacquisition costs are generally deferred and amortized over the term of the replacement debt consistent with its recovery in rates. Debt discount or premium and debt issuance expenses are deferred and amortized generally utilizing the straight-line method over the term of the related debt. The straight-line method approximates the effective interest method and is consistent with the treatment in rates for regulated operations. Pension and OPEB Plans AEGCo participates in an AEP sponsored qualified pension plan. Substantially all of AEGCo’s employees who are not UMWA members are covered by the qualified plan. UMWA pension benefits are provided through the United Mine Workers of America 1974 Pension Plan, a multiemployer plan, to CCT employees who are not covered by the qualified plan. AEGCo also participates in OPEB plans sponsored by AEP to provide health and life insurance benefits for retired employees. AEGCo accounts for its participation in the AEP sponsored pension and OPEB plans using multiple-employer accounting. See Note 6 - Benefit Plans for additional information including significant accounting policies associated with the plans. Investments Held in Trust for Future Liabilities AEP has several trust funds with significant investments intended to provide for future payments of pension and OPEB benefits. All of the trust funds’ investments are diversified and managed in compliance with all laws and regulations. The investment strategy for the trust funds is to use a diversified portfolio of investments to achieve an acceptable rate of return while managing the investment risk of the assets relative to the associated liabilities. To minimize investment risk, the trust funds are broadly diversified among classes of assets, investment strategies and investment managers. Management regularly reviews the actual asset allocations and periodically rebalances the investments to targeted allocations when appropriate. Investment policies and guidelines allow investment managers in approved strategies to use financial derivatives to obtain or manage market exposures and to hedge assets and liabilities. The investments are reported at fair value under the “Fair Value Measurements and Disclosures” accounting guidance. Benefit Plans All benefit plan assets are invested in accordance with each plan’s investment policy. The investment policy outlines the investment objectives, strategies and target asset allocations by plan. The investment philosophies for AEP’s benefit plans support the allocation of assets to minimize risks and optimize net returns. Strategies used include: •Maintaining a long-term investment horizon. •Diversifying assets to help control volatility of returns at acceptable levels. •Managing fees, transaction costs and tax liabilities to maximize investment earnings. •Using active management of investments where appropriate risk/return opportunities exist. •Keeping portfolio structure style-neutral to limit volatility compared to applicable benchmarks. •Using alternative asset classes such as real estate and private equity to maximize return and provide additional portfolio diversification. The objective of the investment policy for the pension fund is to maintain the funded status of the plan while providing for growth in the plan assets to offset the growth in the plan liabilities. The current target asset allocations are as follows:
The investment policy for each benefit plan contains various investment limitations. The investment policies establish concentration limits for securities and prohibit the purchase of securities issued by AEP (with the exception of proportionate and immaterial holdings of AEP securities in passive index strategies or certain commingled funds). However, the investment policies do not preclude the benefit trust funds from receiving contributions in the form of AEP securities, provided that the AEP securities acquired by each plan may not exceed the limitations imposed by law. For equity investments, the concentration limits are generally as follows: •No security in excess of 5% of all equities. •Cash equivalents must be less than 10% of an investment manager’s equity portfolio. •No individual stock may be more than 10% and 7% for pension and OPEB investments, respectively, of each manager’s equity portfolio. •No securities may be bought or sold on margin or other use of leverage. For fixed income investments, each investment manager’s portfolio is compared to investment grade, diversified long and intermediate benchmark indices. A portion of the pension assets is invested in real estate funds to provide diversification, add return and hedge against inflation. Real estate properties are illiquid, difficult to value and not actively traded. The pension plan uses external real estate investment managers to invest in commingled funds that hold real estate properties. To mitigate investment risk in the real estate portfolio, commingled real estate funds are used to ensure that holdings are diversified by region, property type and risk classification. Real estate holdings include core, value-added and opportunistic classifications. A portion of the pension assets is invested in private equity. Private equity investments add return and provide diversification and typically require a long-term time horizon to evaluate investment performance. Private equity is classified as an alternative investment because it is illiquid, difficult to value and not actively traded. The pension plan uses limited partnerships to invest across the private equity investment spectrum. The private equity holdings are with multiple general partners who help monitor the investments and provide investment selection expertise. The holdings are currently comprised of venture capital, buyout and hybrid debt and equity investments. AEP participates in a securities lending program with BNY Mellon to provide incremental income on idle assets and to provide income to offset custody fees and other administrative expenses. AEP lends securities to borrowers approved by BNY Mellon in exchange for collateral. All loans are collateralized by at least 102% of the loaned asset’s market value and the collateral is invested. The difference between the rebate owed to the borrower and the collateral rate of return determines the earnings on the loaned security. The securities lending program’s objective is to provide modest incremental income with a limited increase in risk. As of December 31, 2022 and 2021, the fair value of securities on loan as part of the program was $83 million and $137 million, respectively. Cash and securities obtained as collateral exceeded the fair value of the securities loaned as of December 31, 2022 and 2021. Trust owned life insurance (TOLI) underwritten by The Prudential Insurance Company is held in the OPEB plan trusts. The strategy for holding life insurance contracts in the taxable Voluntary Employees’ Beneficiary Association trust is to minimize taxes paid on the asset growth in the trust. Earnings on plan assets are tax-deferred within the TOLI contract and can be tax-free if held until claims are paid. Life insurance proceeds remain in the trust and are used to fund future retiree medical benefit liabilities. With consideration to other investments held in the trust, the cash value of the TOLI contracts is invested in two diversified funds. A portion is invested in a commingled fund with underlying investments in stocks that are actively traded on major international equity exchanges. The other portion of the TOLI cash value is invested in a diversified, commingled fixed income fund with underlying investments in government bonds, corporate bonds and asset-backed securities. Cash and cash equivalents are held in each trust to provide liquidity and meet short-term cash needs. Cash equivalent funds are used to provide diversification and preserve principal. The underlying holdings in the cash funds are investment grade money market instruments including commercial paper, certificates of deposit, treasury bills and other types of investment grade short-term debt securities. The cash funds are valued each business day and provide daily liquidity. Out of Period Adjustments In the first quarter of 2022, AEG recorded out of period correcting entries related to Deferred Income Taxes resulting in a $2.1 million increase in Income Before Income Tax Expense, a $1.7 million increase in Income Tax Expense and a $401 thousand increase in Net Income. Management concluded the error and subsequent correction was not material to prior or current period financial statements. Subsequent Events Management has evaluated the impact of events occurring after December 31, 2022 through February 23, 2023, the date that AEGCo’s 2022 annual report was available to be issued and has updated such evaluation for disclosure purposes through April 11, 2023. These financial statements include all necessary adjustments and disclosures resulting from these evaluations. 2. NEW ACCOUNTING STANDARDS During the FASB’s standard-setting process and upon issuance of final standards, management reviews the new accounting literature to determine its relevance, if any, to AEGCo’s business. There are no new standards expected to have a material impact on AEGCo’s financial statements. 3. RATE MATTERS Request to Update AEGCo Depreciation Rates In October 2022, AEP, on behalf of AEGCo, submitted proposed revisions to AEGCo’s depreciation rates for its 50% ownership interest in Rockport Plant, Unit 1 and Unit 2, reflected in AEGCo’s unit power agreement with I&M. The proposed depreciation rates for these assets reflect an estimated 2028 retirement date for the Rockport Plant. AEGCo’s previous FERC-approved depreciation rates for Rockport Plant, Unit 1 were based upon a December 31, 2028 estimated retirement date while AEGCo’s previous FERC-approved depreciation rates for Rockport Plant, Unit 2 leasehold improvements were based upon a December 31, 2022 estimated retirement date in conjunction with the termination of the Rockport Plant, Unit 2 lease. In December 2022, the FERC issued an order approving the proposed AEGCo Rockport depreciation rates effective January 1, 2023, subject to further review and a potential refund. The FERC established a separate proceeding to review: (a) AEGCo’s acquisition value for the Rockport Plant, Unit 2 base generating asset (original cost and accumulated depreciation), (b) the appropriateness of including future capital additions as stated components in proposed depreciation rates, in light of the UPA’s formula rate mechanism, (c) the appropriateness of applying two different depreciation rates to a single asset common to both units and (d) the accounting and regulatory treatment of Rockport Plant, Unit 2 costs of removal and related AROs. It is expected that the FERC will issue an order on this review in the second half of 2023. This FERC review and subsequent order on these issues could reduce future net income and cash flows and impact financial conditions. 4. EFFECTS OF REGULATION Regulatory assets and liabilities are comprised of the following items:
5. COMMITMENTS, GUARANTEES AND CONTINGENCIES AEGCo is subject to certain claims and legal actions arising in its ordinary course of business. In addition, AEGCo’s business activities are subject to extensive governmental regulation related to public health and the environment. The ultimate outcome of such pending or potential litigation against AEGCo cannot be predicted. Management accrues contingent liabilities only when management concludes that it is both probable that a liability has been incurred at the date of the financial statements and the amount of loss can be reasonably estimated. When management determines that it is not probable, but rather reasonably possible that a liability has been incurred at the date of the financial statements, management discloses such contingencies and the possible loss or range of loss if such estimate can be made. Any estimated range is based on currently available information and involves elements of judgment and significant uncertainties. Any estimated range of possible loss may not represent the maximum possible loss exposure. Circumstances change over time and actual results may vary significantly from estimates. For current proceedings not specifically discussed below, management does not anticipate that the liabilities, if any, arising from such proceedings would have a material effect on the financial statements. COMMITMENTS In accordance with the accounting guidance for “Commitments”, AEGCo had no contractual commitments as of December 31, 2022. GUARANTEES Liabilities for guarantees are recorded in accordance with the accounting guidance for “Guarantees.” There is no collateral held in relation to any guarantees. In the event any guarantee is drawn, there is no recourse to third-parties unless specified below. Indemnifications and Other Guarantees Contracts AEGCo enters into certain types of contracts which require indemnifications. Typically these contracts include, but are not limited to, sale agreements, lease agreements, purchase agreements and financing agreements. Generally, these agreements may include, but are not limited to, indemnifications around certain tax, contractual and environmental matters. With respect to sale agreements, exposure generally does not exceed the sale price. As of December 31, 2022, there were no material liabilities recorded for any indemnifications. Lease Obligations AEGCo leases certain equipment under master lease agreements. See “Master Lease Agreements” section of Note 9 for additional information. CONTINGENCIES Insurance and Potential Losses AEGCo maintains insurance coverage normal and customary for electric utilities, subject to various deductibles. AEGCo also maintains property and casualty insurance that may cover certain physical damage or third-party injuries caused by cyber security incidents. Insurance coverage includes all risks of physical loss or damage to assets, subject to insurance policy conditions and exclusions. Covered property generally includes power plants, substations, facilities and inventories. The insurance programs also generally provide coverage against loss arising from certain claims made by third-parties and are in excess of AEGCo’s retentions. Coverage is generally provided by a combination of the protected cell of EIS and/or various industry mutual and/or commercial insurance carriers. Some potential losses or liabilities may not be insurable or the amount of insurance carried may not be sufficient to meet potential losses and liabilities, including, but not limited to, liabilities relating to a cyber security incident. Future losses or liabilities, if they occur, which are not completely insured, unless recovered from customers, could reduce future net income and cash flows and impact financial condition. The Comprehensive Environmental Response Compensation and Liability Act (Superfund) and State Remediation By-products from the generation of electricity include materials such as ash, slag and sludge. Coal combustion by-products, which constitute the overwhelming percentage of these materials, are typically treated and deposited in captive disposal facilities or are beneficially utilized. In addition, the generation plants and transmission facilities have used asbestos, polychlorinated biphenyls and other hazardous and non-hazardous materials. AEGCo currently incurs costs to dispose of these substances safely. Superfund addresses clean-up of hazardous substances that are released to the environment. The Federal EPA administers the clean-up programs. Several states enacted similar laws. Superfund does not recognize compliance as a defense, but imposes strict liability on parties who fall within its broad statutory categories. Present estimates do not anticipate material clean-up costs. Rockport Plant Litigation In 2013, the Wilmington Trust Company filed suit in the U.S. District Court for the Southern District of New York against AEGCo and I&M alleging that it would be unlawfully burdened by the terms of the modified NSR consent decree after the Rockport Plant, Unit 2 lease expiration in December 2022. The terms of the consent decree allow the installation of environmental emission control equipment, repowering, refueling or retirement of the unit. The plaintiffs sought a judgment declaring that the defendants breached the lease, must satisfy obligations related to installation of emission control equipment and indemnify the plaintiffs. After the litigation proceeded at the district court and appellate court, in April 2021, I&M and AEGCo reached an agreement to acquire 100% of the interests in Rockport Plant, Unit 2 for $115.5 million from certain financial institutions that own the unit through trusts established by Wilmington Trust, the nonaffiliated owner trustee of the ownership interests in the unit. The transaction closed at the expiration of the Rockport Plant, Unit 2 lease in December 2022 and also resulted in a final settlement of, and release of claims in, the lease litigation. Claims Challenging Transition of American Electric Power System Retirement Plan to Cash Balance Formula Four participants in The American Electric Power System Retirement Plan (the Plan) filed a class action complaint in December 2021 in the U.S. District Court for the Southern District of Ohio against AEPSC and the Plan. When the Plan’s benefit formula was changed in the year 2000, AEP provided a special provision for employees hired before January 1, 2001, allowing them to continue benefit accruals under the then benefit formula for a full 10 years alongside of the new cash balance benefit formula then being implemented. Employees who were hired on or after January 1, 2001 accrued benefits only under the new cash balance benefit formula. The plaintiffs assert a number of claims on behalf of themselves and the purported class, including that: (a) the Plan violates the requirements under the Employee Retirement Income Security Act (ERISA) intended to preclude back-loading the accrual of benefits to the end of a participant’s career, (b) the Plan violates the age discrimination prohibitions of ERISA and the Age Discrimination in Employment Act and (c) AEP failed to provide required notice regarding the changes to the Plan. Among other relief, the Complaint seeks reformation of the Plan to provide additional benefits and the recovery of plan benefits for former employees under such reformed plan. The plaintiffs previously had submitted claims for additional plan benefits to AEP, which were denied. On February 15, 2022, AEPSC and the Plan filed a motion to dismiss the complaint for failure to state a claim. On August 16, 2022, the district court granted the motion to dismiss the complaint without prejudice. The plaintiffs filed a motion for leave to file an amended complaint, which the Court denied on December 1, 2022. The plaintiffs did not file an appeal by the deadline of January 3, 2023. 6. BENEFIT PLANS For a discussion of investment strategy, investment limitations, target asset allocations and the classification of investments within the fair value hierarchy, see “Fair Value Measurements of Assets and Liabilities” and “Investments Held in Trust for Future Liabilities” sections of Note 1. AEGCo participates in an AEP sponsored qualified pension plan. Substantially all of AEGCo’s employees who are not UMWA members are covered by the qualified plan. AEGCo also participates in OPEB plans sponsored by AEP to provide health and life insurance benefits for retired employees. AEGCo recognizes its funded status associated with defined benefit pension and OPEB plans on its balance sheets. Disclosures about the plans are required by the “Compensation - Retirement Benefits” accounting guidance. AEGCo recognizes an asset for a plan’s overfunded status or a liability for a plan’s underfunded status and recognizes, as a component of other comprehensive income, the changes in the funded status of the plan that arise during the year that are not recognized as a component of net periodic benefit cost. AEGCo records a regulatory asset or regulatory liability instead of other comprehensive income for qualifying benefit costs of regulated operations that for rate-making purposes are deferred for future recovery. The cumulative funded status adjustment is equal to the remaining unrecognized deferrals for unamortized actuarial losses or gains, prior service costs and transition obligations, such that remaining deferred costs result in a regulatory asset and deferred gains result in a regulatory liability. Actuarial Assumptions for Benefit Obligations The weighted-average assumptions used in the measurement of benefit obligations are shown in the following table:
(a)Rates are for base pay only. In addition, an amount is added to reflect target incentive compensation for exempt employees and overtime and incentive pay for nonexempt employees. NA Not applicable. A duration-based method is used to determine the discount rate for the plans. A hypothetical portfolio of high quality corporate bonds is constructed with cash flows matching the benefit plan liability. The composite yield on the hypothetical bond portfolio is used as the discount rate for the plan. For 2022, the rate of compensation increase assumed varies with the age of the employee, ranging from 3% per year to 11.5% per year, with an average increase of 4.75%. Actuarial Assumptions for Net Periodic Benefit Costs The weighted-average assumptions used in the measurement of benefit costs are shown in the following table:
(a)Rates are for base pay only. In addition, an amount is added to reflect target incentive compensation for exempt employees and overtime and incentive pay for nonexempt employees. NA Not applicable. The expected return on plan assets was determined by evaluating historical returns, the current investment climate (yield on fixed income securities and other recent investment market indicators), rate of inflation, third-party forecasts and current prospects for economic growth. The health care trend rate assumptions used for OPEB plans measurement purposes are shown below:
Significant Concentrations of Risk within Plan Assets In addition to establishing the target asset allocation of plan assets, the investment policy also places restrictions on securities to limit significant concentrations within plan assets. The investment policy establishes guidelines that govern maximum market exposure, security restrictions, prohibited asset classes, prohibited types of transactions, minimum credit quality, average portfolio credit quality, portfolio duration and concentration limits. The guidelines were established to mitigate the risk of loss due to significant concentrations in any investment. The plans are monitored to control security diversification and ensure compliance with the investment policy. As of December 31, 2022, the assets were invested in compliance with all investment limits. See “Investments Held in Trust for Future Liabilities” section of Note 1 for limit details. Benefit Plan Obligations, Plan Assets and Funded Status For the year ended December 31, 2022, the pension plans had an actuarial gain primarily due to an increase in the discount rate and was partially offset by increases in the assumed lump sum conversion rate and cash balance account interest crediting rate. For the year ended December 31, 2022, the OPEB plans had an actuarial gain primarily due to the increase in the discount rate and updated per capita cost assumptions. The gains were partially offset by a projected reduction in the Employer Group Waiver Program catastrophic reinsurance offset provided to AEP, resulting from the Inflation Reduction Act as well as an increase in the health care cost trend assumption. For the year ended December 31, 2021, the pension plans had an actuarial gain primarily due to an increase in the discount rate, partially offset by less favorable demographic experience than expected, resulting from the updated census information as of January 1, 2021. For the year ended December 31, 2021, the OPEB plans had an actuarial loss primarily due to an update of the projected per capita health care costs for that population, partially offset by an increase in the discount rate. The following table provides a reconciliation of the changes in the plans’ benefit obligations, fair value of plan assets, funded status and the presentation on the balances sheets. The benefit obligation for the defined benefit pension and OPEB plans are the projected benefit obligation and the accumulated benefit obligation, respectively.
Amounts Recognized on the Balance Sheets
Amounts Included in Regulatory Assets and Regulatory Liabilities The following tables show the components of the plans included in Regulatory Assets and the items attributable to the change in these components:
Determination of Pension Expense The determination of pension expense or income is based on a market-related valuation of assets which reduces year-to-year volatility. This market-related valuation recognizes investment gains or losses over a five-year period from the year in which they occur. Investment gains or losses for this purpose are the difference between the expected return calculated using the market-related value of assets and the actual return. Pension and OPEB Assets The fair value tables within Pension and OPEB Assets present the classification of assets for AEP within the fair value hierarchy. All Level 1, 2, 3 and Other amounts can be allocated to AEGCo using the percentages in the table below:
The following table presents the classification of pension plan assets for AEP within the fair value hierarchy as of December 31, 2022:
(a)Includes investment securities loaned to borrowers under the securities lending program. See the “Investments Held in Trust for Future Liabilities” section of Note 1 for additional information. (b)Amounts in “Other” column represent investments for which fair value is measured using net asset value per-share. (c)Amounts in “Other” column primarily represent accrued interest, dividend receivables and transactions pending settlement. The following table presents the classification of OPEB plan assets for AEP within the fair value hierarchy as of December 31, 2022:
(a)Amounts in “Other” column represent investments for which fair value is measured using net asset value per-share. (b)Amounts in “Other” column primarily represent accrued interest, dividend receivables and transactions pending settlement. The following table presents the classification of pension plan assets for AEP within the fair value hierarchy as of December 31, 2021:
(a)Includes investment securities loaned to borrowers under the securities lending program. See the “Investments Held in Trust for Future Liabilities” section of Note 1 for additional information. (b)Amounts in “Other” column represent investments for which fair value is measured using net asset value per-share. (c)Amounts in “Other” column primarily represent accrued interest, dividend receivables and transactions pending settlement. The following table presents the classification of OPEB plan assets for AEP within the fair value hierarchy as of December 31, 2021:
(a)Amounts in “Other” column represent investments for which fair value is measured using net asset value per-share. (b)Amounts in “Other” column primarily represent accrued interest, dividend receivables and transactions pending settlement. Accumulated Benefit Obligation As of December 31, 2022 and 2021, the accumulated benefit obligation for the qualified pension plan was $2.5 million and $3.2 million, respectively. Estimated Future Benefit Payments and Contributions Contributions to the pension trust, when needed, are at least the minimum amount required by the Employee Retirement Income Security Act and additional discretionary contributions may also be made to maintain the funded status of the plan. The table below reflects the total benefits expected to be paid from the plan or from AEGCo’s assets. The payments include the participants’ contributions to the plan for their share of the cost. Future benefit payments are dependent on the number of employees retiring, whether the retiring employees elect to receive pension benefits as annuities or as lump sum distributions, future integration of the benefit plans with changes to Medicare and other legislation, future levels of interest rates and variances in actuarial results. The estimated payments for pension benefits and OPEB are as follows:
Components of Net Periodic Benefit Cost The following table provides the components of net periodic benefit cost:
American Electric Power System Retirement Savings Plan AEGCo participates in an AEP sponsored defined contribution retirement savings plan, the American Electric Power System Retirement Savings Plan, for substantially all employees who are not covered by a retirement savings plan of the UMWA. This qualified plan offers participants an opportunity to contribute a portion of their pay, includes features under Section 401(k) of the Internal Revenue Code and provides for matching contributions. The matching contributions to the plan are 100% of the first 1% of eligible employee contributions and 70% of the next 5% of contributions. The cost for matching contributions totaled $73 thousand in 2022 and $99 thousand in 2021. UMWA Benefits Health and Welfare Benefits AEGCo provides health and welfare benefits negotiated with the UMWA for certain unionized employees, retirees and their survivors who meet eligibility requirements. AEGCo administers the health and welfare benefits and pays them from its general assets. Multiemployer Pension Benefits UMWA pension benefits are provided through the United Mine Workers of America 1974 Pension Plan (Employer Identification Number: 52-1050282, Plan Number 002), a multiemployer plan. The UMWA pension benefits are administered by a board of trustees appointed in equal numbers by the UMWA and the Bituminous Coal Operators’ Association (BCOA), an industry bargaining association. AEGCo makes contributions to the United Mine Workers of America 1974 Pension Plan based on provisions in its labor agreement and the plan documents. The UMWA pension plan is different from single-employer plans as an employer’s contributions may be used to provide benefits to employees of other participating employers. A withdrawing employer may be subject to a withdrawal liability, which is calculated based upon that employer’s share of the plan’s unfunded benefit obligations. If an employer fails to make required contributions or if its payments in connection with its withdrawal liability fall short of satisfying its share of the plan’s unfunded benefit obligations, the remaining employers may be allocated a greater share of the remaining unfunded plan obligations. Under the Pension Protection Act of 2006 (PPA), the UMWA pension plan is in Critical Status for the plan year beginning July 1, 2022 and was in Critical Status for the plan year beginning July 1, 2021. As required under the PPA, the Plan adopted a Rehabilitation Plan in 2015. The Rehabilitation Plan has been updated annually, most recently in April 2022. The amount contributed in 2022 was $329 thousand and represented 12.5% of the total contributions in the plan's latest annual report based on the plan year ended June 30, 2021. The amount contributed in 2021 was immaterial and represented less than 5% of the total contributions in the plan year ended June 30, 2020. The contributions in 2022 and 2021 did not include surcharges. Under the terms of the UMWA pension plan, contributions will be required to continue beyond the March 31, 2023 expiration of the current collective bargaining agreement, whether or not the term of that agreement is extended or a subsequent agreement is entered, so long as both the UMWA pension plan remains in effect and AEGCo continues to operate the CCT facility covered by the current collective bargaining agreement. The contribution rate applicable would be determined in accordance with the terms of the UMWA pension plan by reference to the National Bituminous Coal Wage Agreement, subject to periodic revisions, between the UMWA and the BCOA. If the UMWA pension plan would terminate or AEGCo would cease operation of the facility without arranging for a successor operator to assume its liability, the withdrawal liability obligation would be triggered. AEGCo records a UMWA pension withdrawal liability on the balance sheet that is re-measured annually and is the estimated value of the company’s anticipated contributions toward its proportionate share of the plan’s unfunded vested liabilities. As of December 31, 2022 and 2021, the liability balance was $12.4 million and $21.7 million, respectively. AEGCo recovers the estimated value of its UMWA pension withdrawal liability through billings for transloading services to regulated affiliates. A regulatory asset is recorded on the balance sheet when the UMWA pension withdrawal liability exceeds the cumulative billings collected from regulated affiliates and a regulatory liability on the balance sheets when the cumulative billings collected exceed the withdrawal liability. As of December 31, 2022 and 2021, AEGCo recorded a regulatory asset on the balance sheets for $0 and $509 thousand, respectively. As of December 31, 2022 and 2021, AEGCo recorded a regulatory liability on the balance sheets for $5.5 million and $0, respectively. If any portion of the UMWA pension withdrawal liability is not recovered from regulated affiliates, it could reduce AEGCo’s future net income and cash flows and impact financial condition. 7. FAIR VALUE MEASUREMENTS Fair Value Measurements of Long-term Debt For a discussion of fair value accounting and the classification of assets and liabilities within the fair value hierarchy, see the “Fair Value Measurements of Assets and Liabilities” section of Note 1. The fair values of Long-term Debt are based on quoted market prices, without credit enhancements, for the same or similar issues and the current interest rates offered for instruments with similar maturities classified as Level 2 measurement inputs. These instruments are not marked-to-market. The estimates presented are not necessarily indicative of the amounts that could be realized in a current market exchange. The book values and fair values of AEGCo’s Long-term Debt are summarized in the following table:
8. INCOME TAXES Income Tax Benefit The details of AEGCo’s Income Tax Benefit are as follows:
The following is a reconciliation between the federal income taxes computed by multiplying pretax income by the federal statutory tax rate and the income taxes reported:
(a) Represents the correction of an adjustment related to Deferred Income Taxes and Income Tax Benefit. Management concluded the misstatement and subsequent correction was not material to prior or current period financial statements. Net Deferred Tax Liability The following table shows elements of AEGCo’s net deferred tax liability and significant temporary differences:
Federal Income Tax Audit Status The statute of limitations for the IRS to examine AEGCo and other AEP subsidiaries originally filed federal return has expired for tax years 2016 and earlier. AEGCo has agreed to extend the statute of limitations on the 2017 and 2018 tax returns to December 31, 2023, to allow time for the current IRS audit to be completed including a refund claim approval by the Congressional Joint Committee on Taxation. The statute of limitations for the 2019 return is set to naturally expire in 2023 as well. The current IRS audit and associated refund claim evolved from a NOL carryback to 2015 that originated in the 2017 return. AEGCo and other AEP subsidiaries have received and agreed to two IRS proposed adjustments on the 2017 tax return, which were immaterial. The exam is nearly complete and AEGCo and other AEP subsidiaries are currently working with the IRS to submit the refund claim to the Congressional Joint Committee on Taxation for resolution and final approval. AEGCo and other AEP subsidiaries file income tax returns in various state and local jurisdictions. These taxing authorities routinely examine the tax returns, and AEGCo and AEP subsidiaries are currently under examination in several state and local jurisdictions. Generally, the statutes of limitations have expired for tax years prior to 2017. In addition, management is monitoring and continues to evaluate the potential impact of federal legislation and corresponding state conformity. 9. LEASES AEGCo leases property, plant and equipment. AEGCo’s lease portfolio also includes fleet and real estate leases. These leases require payments of non-lease components, including related property taxes, operating and maintenance costs. AEGCo does not separate non-lease components from associated lease components. Many of these leases have purchase or renewal options. Leases not renewed are often replaced by other leases. Options to renew or purchase a lease are included in the measurement of lease assets and liabilities if it is reasonably certain that AEGCo will exercise the option. Lease obligations are measured using the discount rate implicit in the lease when that rate is readily determinable. AEGCo has visibility into the rate implicit in the lease when assets are leased from selected financial institutions under master leasing agreements. When the implicit rate is not readily determinable, AEGCo measures its lease obligation using its estimated secured incremental borrowing rate. Incremental borrowing rates are comprised of an underlying risk-free rate and a secured credit spread relative to the lessee on a matched maturity basis. Operating and Finance lease rental costs are generally charged to Operation Expense and Maintenance Expense in accordance with rate-making treatment for regulated operations. Interest on finance lease liabilities is generally charged to Interest Expense. Lease costs associated with capital projects are included in Utility Plant on the balance sheets. For regulated operations with finance leases, a finance lease asset and offsetting liability are recorded at the present value of the remaining lease payments for each reporting period. The components of rental costs were as follows:
(a)Excludes variable and short-term lease costs, which were immaterial. Supplemental information related to leases are shown in the tables below.
The following tables show the property, plant and equipment under finance leases and noncurrent assets under operating leases and related obligations recorded on AEGCo’s balance sheets. Lease obligations are not recognized on the balance sheets for lease agreements with a lease term of less than twelve months.
(a) Includes $14 million and $19 million of accumulated provision for depreciation and amortization for the years ended December 31, 2022 and 2021, respectively.
(a) Includes $2 million and $2 million of accumulated provision for depreciation and amortization for the years ended December 31, 2022 and 2021, respectively. Future minimum lease payments consisted of the following as of December 31, 2022:
Master Lease Agreements AEGCo leases certain equipment under master lease agreements. Under the lease agreements, the lessor is guaranteed a residual value up to a stated percentage of the equipment cost at the end of the lease term. If the actual fair value of the leased equipment is below the guaranteed residual value at the end of the lease term, AEGCo is committed to pay the difference between the actual fair value and the residual value guarantee. Historically, at the end of the lease term the fair value has been in excess of the amount guaranteed. As of December 31, 2022, the maximum potential loss for these lease agreements was $25 thousand assuming the fair value of the equipment is zero at the end of the lease term. Lessor Activity AEGCo’s lessor activity was immaterial as of and for the twelve months ended December 31, 2022 and December 31, 2021, respectively. 10. FINANCING ACTIVITIES Long-term Debt The following table details long-term debt outstanding:
As of December 31, 2022, outstanding long-term debt was payable as follows:
Dividend Restrictions AEGCo pays dividends to Parent provided funds are legally available. Various financing arrangements may impose certain restrictions on the ability of AEGCo to transfer funds to Parent in the form of dividends. AEGCo has credit agreements that contain a covenant that limit its debt to capitalization ratio to 67.5%. As of December 31, 2022, AEGCo did not exceed its debt to capitalization limit. The method for calculating outstanding debt and capitalization is contractually-defined in the credit agreements. As of December 31, 2022, the maximum amount of restricted net assets of AEGCo that may not be distributed to Parent in the form of a loan, advance or dividend was $84.8 million. The credit agreement covenant restrictions can limit the ability of AEGCo to pay dividends out of retained earnings. As of December 31, 2022, there were no restrictions on AEGCo’s ability to pay dividends out of retained earnings. Corporate Borrowing Program – AEP System The AEP System uses a corporate borrowing program to meet the short-term borrowing needs of AEP’s subsidiaries. The corporate borrowing program includes a Utility Money Pool, which funds AEP’s utility subsidiaries. The AEP System Utility Money Pool operates in accordance with the terms and conditions of the AEP System Utility Money Pool agreement filed with the FERC. The amounts of outstanding loans to (borrowings from) the Utility Money Pool as of December 31, 2022 and 2021 are included in Notes Receivable from Associated Companies on AEGCo’s balance sheets. AEGCo’s Utility Money Pool activity and corresponding authorized borrowing limits are described in the following table:
Maximum, minimum and average interest rates for funds either borrowed from or loaned to the Utility Money Pool are summarized in the following table:
Interest expense and interest income related to the Utility Money Pool are included in Interest on Debt to Associated Companies and Interest and Dividend Income, respectively, on AEGCo’s statements of income. For amounts borrowed from and advances to the Utility Money Pool, AEGCo incurred the following amounts of interest expense and earned the following amounts of interest income:
11. RELATED PARTY TRANSACTIONS For other related party transactions, also see “AEP System Tax Allocation” section of Note 1 and “Corporate Borrowing Program – AEP System” section of Note 10. Affiliated Revenues AEGCo’s revenues derived from sales to affiliates for the years ended December 31, 2022 and 2021 were $334.8 million and $311.2 million, respectively. Unit Power Agreements UPA between AEGCo and I&M A UPA between AEGCo and I&M (the I&M Power Agreement) provides for the sale by AEGCo to I&M of all the power (and the energy associated therewith) available to AEGCo at the Rockport Plant unless it is sold to another utility. I&M is obligated, whether or not power is available from AEGCo, to pay as a demand charge for the right to receive such power (and as an energy charge for any associated energy taken by I&M) net of amounts received by AEGCo from any other sources, sufficient to enable AEGCo to pay all its operating and other expenses, including a rate of return on the common equity of AEGCo as approved by the FERC. The I&M Power Agreement will continue in effect until the debt obligations of AEGCo secured by the Rockport Plant have been satisfied and discharged (currently expected to be December 2028). In April 2021, AEGCo and I&M executed an agreement to purchase 100% of the interests in Rockport Plant, Unit 2 effective at the end of the lease term on December 7, 2022. Beginning December 8, 2022, AEGCo and I&M applied the joint plant accounting model to their respective 50% undivided interests in the jointly owned Rockport Plant, Unit 2 as well as any future investments made prior to the current estimated retirement date of December 2028. Prior to the termination of the lease, I&M assigned 30% of the power to KPCo. See the “UPA between AEGCo and KPCo” section below for additional information. Beginning December 8, 2022, AEGCo billed 100% of its share of power and capacity costs related to the Rockport Plant to I&M and ceased billing to KPCo. KPCo reached an agreement with I&M, from the end of the lease through May 2024 to buy capacity from Rockport Plant, Unit 2 through the PCA at a rate equal to PJM’s RPM clearing price. UPA between AEGCo and KPCo On December 7, 2022, the UPA between AEGCo and KPCo ended upon the termination of the Rockport Plant, Unit 2 lease. Previously, pursuant to an assignment between I&M and KPCo and a UPA between AEGCo and KPCo, AEGCo sold KPCo 30% of the power (and the capacity associated therewith) available to AEGCo from both units of the Rockport Plant. KPCo paid AEGCo in consideration for the right to receive such power, the same amounts which I&M would have paid AEGCo under the terms of the I&M Power Agreement for such entitlement. As a result of the end of the UPA between AEGCo and KPCo, a prorated bill was recorded from AEGCo to KPCo to reflect costs incurred for the first seven days of December 2022. Cook Coal Terminal Cook Coal Terminal performs coal transloading and storage services at cost for I&M. AEGCo recorded revenues of $9.2 million and $11.4 million for the years ended December 31, 2022 and 2021, respectively, for transloading services provided. AEGCo included revenues for these services in Revenues from Nonutility Operations on the statements of income. Cook Coal Terminal also performs railcar maintenance services at cost for I&M, PSO and SWEPCo. AEGCo recorded revenues of $3.8 million and $3.5 million for the years ended December 31, 2022 and 2021, respectively, for railcar maintenance provided. AEGCo included revenues for these services in Revenues from Nonutility Operations on the statements of income. I&M Barging and Other Services I&M provides barging and other transportation services to affiliates. AEGCo recorded expenses of $11.3 million and $7.6 million for the years ended December 31, 2022 and 2021, respectively, for barging services provided by I&M. These expenses were recorded in Operation Expenses on AEGCo’s statements of income. Sales and Purchases of Property AEGCo had affiliated sales of electric property individually amounting to $100 thousand or more. There were no gains or losses recorded on the transactions. For the year ended December 31, 2022, AEGCo had sales of $887 thousand recorded in Utility Plant on the balance sheets at net book value. Charitable Contributions to AEP Foundation The American Electric Power Foundation is funded by American Electric Power and its utility operating units. The Foundation provides a permanent, ongoing resource for charitable initiatives and multi-year commitments in the communities served by AEP and initiatives outside of AEP’s 11-state service area. In 2022, AEGCo made a $17 thousand charitable contribution to the AEP Foundation recorded in Other Income Deductions on the statements of income. In 2021, there were no charitable contributions made to the AEP Foundation. AEPSC AEPSC provides certain managerial and professional services to AEP’s subsidiaries. The costs of the services are based on a direct charge or on a prorated basis and billed to the AEP subsidiary companies at AEPSC’s cost. AEPSC and its billings are subject to regulation by the FERC. AEGCo’s total billings from AEPSC for the years ended December 31, 2022 and 2021 were $898 thousand and $1.1 million, respectively. 12. PROPERTY, PLANT AND EQUIPMENT Depreciation AEGCo provides for depreciation of Utility Plant on a straight-line basis over the estimated useful lives of property, generally using composite rates by functional class. The following table provides total regulated annual composite depreciation rates and depreciable lives for AEGCo.
The composite depreciation rate generally includes a component for non-asset retirement obligation (non-ARO) removal costs, which is credited to accumulated depreciation. Actual removal costs incurred are charged to accumulated depreciation. Asset Retirement Obligations (ARO) In September 2022, AEGCo recorded a $7.7 million revision due to an increase in estimated ash pond closure costs at the Rockport Plant. The following is a reconciliation of the 2022 and 2021 aggregate carrying amounts of ARO for AEGCo:
(a) Primarily related to ash pond closure. Jointly-owned Electric Facilities AEGCo, jointly with I&M, owns the Rockport Plant. AEGCo and I&M each have a 50% ownership share of the Rockport Plant. Using its own financing, each participating company is obligated to pay its share of the costs in the same proportion as its ownership interest. AEGCo’s proportionate share of the operating costs associated with this facility is included in its statements of income and the investment and accumulated depreciation are reflected in its balance sheets under Utility Plant as follows:
(a) Operated by I&M. (b) Amounts include AEGCo’s 50% ownership of both Unit 1 and capital additions for Unit 2. Unit 2 is subject to a finance lease with a nonaffiliated company. In December 2022, the lease expired at which point I&M and AEGCo acquired 100% of the interests in Unit 2. See the "Rockport Plant Litigation" section of Note 5 for additional information. 13. REVENUE FROM CONTRACTS WITH CUSTOMERS Disaggregated Revenues from Contracts with Customers AEGCo’s statements of income represent revenues from contracts with customers by type of revenue. AEGCo did not have alternative revenues for the year ended December 31, 2022 and 2021, respectively. Performance Obligations AEGCo has performance obligations as part of its normal course of business. A performance obligation is a promise to transfer a distinct good or service, or a series of distinct goods or services that are substantially the same and have the same pattern of transfer to a customer. The invoice practical expedient within the accounting guidance for “Revenue from Contracts with Customers” allows for the recognition of revenue from performance obligations in the amount of consideration to which there is a right to invoice the customer and when the amount for which there is a right to invoice corresponds directly to the value transferred to the customer. The purpose of the invoice practical expedient is to depict an entity’s measure of progress toward completion of the performance obligation within a contract and can only be applied to performance obligations that are satisfied over time and when the invoice is representative of services provided to date. AEGCo elected to apply the invoice practical expedient to recognize revenue for performance obligations satisfied over time as the invoices from the respective revenue streams are representative of services or goods provided to date to the customer. Performance obligations for AEGCo are summarized as follows: Wholesale Revenues - Generation Affiliated AEGCo engages in the generation and wholesale sale of electric power to its affiliates, I&M and KPCo. AEGCo derives operating revenues from the sale of Rockport Plant energy and capacity to I&M and KPCo pursuant to FERC-approved long-term UPAs. Under the UPAs, AEGCo has a performance obligation to supply wholesale generation electricity to I&M and KPCo. The UPAs provide a FERC-approved rate of return on common equity, a return on capital (net of temporary cash investments) and recovery of costs including operation and maintenance, fuel and taxes. Under the terms of the UPAs, AEGCo accumulates all expenses monthly and prepares bills for its affiliates. In the month the expenses are incurred, AEGCo recognizes the billing revenues and establishes a receivable from the affiliated companies. The costs of operating the plants are billed to the affiliates receiving the benefits under the UPAs on a monthly basis. AEGCo’s performance obligations under the UPAs are satisfied over time as I&M and KPCo simultaneously receive and consume the wholesale electricity. In April 2021, AEGCo and I&M executed an agreement to purchase 100% of the interests in Rockport Unit 2 effective at the end of the lease term in December 2022. In December 2021, AEGCo and I&M satisfied the necessary regulatory approvals to complete the acquisition. In December 2022, the UPA between AEGCo and KPCo ended upon the termination of the Rockport Plant, Unit 2 Lease. The UPA between AEGCo and I&M will continue in effect until the debt obligations of AEGCo secured by the Rockport Plant have been satisfied and discharged (currently expected to be December 2028). Beginning December 8, 2022, AEG billed 100% of its share of the Rockport Plant to I&M and ceased billing to KPCo. Fixed Performance Obligations As of December 31, 2022, there are no fixed performance obligations related to AEGCo. Contract Assets and Liabilities Contract assets are recognized when AEGCo has a right to consideration that is conditional upon the occurrence of an event other than the passage of time, such as future performance under a contract. AEGCo did not have material contract assets as of December 31, 2022 and 2021, respectively. When AEGCo receives consideration, or such consideration is unconditionally due from a customer prior to transferring goods or services to the customer under the terms of a sales contract, they recognize a contract liability on the balance sheet in the amount of that consideration. Revenue for such consideration is subsequently recognized in the period or periods in which the remaining performance obligations in the contract are satisfied. AEGCo did not have material contract liabilities as of December 31, 2022 and 2021, respectively. Accounts Receivable from Contracts with Customers Accounts receivable from contracts with customers are presented on AEGCo’s balance sheets within the Customer Accounts Receivable and Accounts Receivable from Associated Companies line items. AEGCo’s balances for receivables from contracts that are not recognized in accordance with the accounting guidance for “Revenue from Contracts with Customers” included in Customer Accounts Receivable and Accounts Receivable from Associated Companies were not material as of December 31, 2022 and 2021, respectively. Contract Costs Contract costs to obtain or fulfill a contract are accounted for under the guidance for “Other Assets and Deferred Costs” and presented as a single asset and neither bifurcated nor reclassified between current and noncurrent assets on AEGCo’s balance sheets. Contract costs to acquire a contract are amortized in a manner consistent with the transfer of goods or services to the customer in Other Operation on AEGCo’s statements of income. AEGCo did not have material contract costs as of December 31, 2022 and 2021, respectively. |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME, COMPREHENSIVE INCOME, AND HEDGING ACTIVITIES |
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Line No. |
Item (a) |
Unrealized Gains and Losses on Available-For-Sale Securities (b) |
Minimum Pension Liability Adjustment (net amount) (c) |
Foreign Currency Hedges (d) |
Other Adjustments (e) |
Other Cash Flow Hedges Interest Rate Swaps (f) |
Other Cash Flow Hedges [Specify] (g) |
Totals for each category of items recorded in Account 219 (h) |
Net Income (Carried Forward from Page 116, Line 78) (i) |
Total Comprehensive Income (j) |
1 | Balance of Account 219 at Beginning of Preceding Year |
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2 | Preceding Quarter/Year to Date Reclassifications from Account 219 to Net Income |
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3 | Preceding Quarter/Year to Date Changes in Fair Value |
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4 | Total (lines 2 and 3) |
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5 | Balance of Account 219 at End of Preceding Quarter/Year |
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6 | Balance of Account 219 at Beginning of Current Year |
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7 | Current Quarter/Year to Date Reclassifications from Account 219 to Net Income |
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8 | Current Quarter/Year to Date Changes in Fair Value |
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9 | Total (lines 7 and 8) |
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10 | Balance of Account 219 at End of Current Quarter/Year |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS FOR DEPRECIATION. AMORTIZATION AND DEPLETION |
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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. |
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Line No. |
Classification (a) |
Total Company For the Current Year/Quarter Ended (b) |
Electric (c) |
Gas (d) |
Other (Specify) (e) |
Other (Specify) (f) |
Other (Specify) (g) |
Common (h) |
1 |
UtilityPlantAbstract UTILITY PLANT |
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2 |
UtilityPlantInServiceAbstract In Service |
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3 |
UtilityPlantInServiceClassified Plant in Service (Classified) |
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4 |
UtilityPlantInServicePropertyUnderCapitalLeases Property Under Capital Leases |
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5 |
UtilityPlantInServicePlantPurchasedOrSold Plant Purchased or Sold |
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6 |
UtilityPlantInServiceCompletedConstructionNotClassified Completed Construction not Classified |
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7 |
UtilityPlantInServiceExperimentalPlantUnclassified Experimental Plant Unclassified |
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8 |
UtilityPlantInServiceClassifiedAndUnclassified Total (3 thru 7) |
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9 |
UtilityPlantLeasedToOthers Leased to Others |
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10 |
UtilityPlantHeldForFutureUse Held for Future Use |
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11 |
ConstructionWorkInProgress Construction Work in Progress |
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12 |
UtilityPlantAcquisitionAdjustment Acquisition Adjustments |
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13 |
UtilityPlantAndConstructionWorkInProgress Total Utility Plant (8 thru 12) |
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14 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility Accumulated Provisions for Depreciation, Amortization, & Depletion |
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15 |
UtilityPlantNet Net Utility Plant (13 less 14) |
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16 |
DetailOfAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract DETAIL OF ACCUMULATED PROVISIONS FOR DEPRECIATION, AMORTIZATION AND DEPLETION |
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17 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionUtilityPlantInServiceAbstract In Service: |
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18 |
DepreciationUtilityPlantInService Depreciation |
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19 |
AmortizationAndDepletionOfProducingNaturalGasLandAndLandRightsutilityPlantInService Amortization and Depletion of Producing Natural Gas Land and Land Rights |
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20 |
AmortizationOfUndergroundStorageLandAndLandRightsutilityPlantInService Amortization of Underground Storage Land and Land Rights |
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21 |
AmortizationOfOtherUtilityPlantUtilityPlantInService Amortization of Other Utility Plant |
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22 |
DepreciationAmortizationAndDepletionUtilityPlantInService Total in Service (18 thru 21) |
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23 |
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthersAbstract Leased to Others |
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24 |
DepreciationUtilityPlantLeasedToOthers Depreciation |
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25 |
AmortizationAndDepletionUtilityPlantLeasedToOthers Amortization and Depletion |
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26 |
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthers Total Leased to Others (24 & 25) |
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27 |
DepreciationAndAmortizationUtilityPlantHeldForFutureUseAbstract Held for Future Use |
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28 |
DepreciationUtilityPlantHeldForFutureUse Depreciation |
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29 |
AmortizationUtilityPlantHeldForFutureUse Amortization |
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30 |
DepreciationAndAmortizationUtilityPlantHeldForFutureUse Total Held for Future Use (28 & 29) |
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31 |
AbandonmentOfLeases Abandonment of Leases (Natural Gas) |
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32 |
AmortizationOfPlantAcquisitionAdjustment Amortization of Plant Acquisition Adjustment |
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33 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility Total Accum Prov (equals 14) (22,26,30,31,32) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
NUCLEAR FUEL MATERIALS (Account 120.1 through 120.6 and 157) |
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Line No. |
Description of item (a) |
Balance Beginning of Year (b) |
Changes during Year Additions (c) |
Changes during Year Amortization (d) |
Changes during Year Other Reductions (Explain in a footnote) (e) |
Balance End of Year (f) |
1 |
Nuclear Fuel in process of Refinement, Conv, Enrichment & Fab (120.1) |
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2 |
Fabrication |
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3 |
Nuclear Materials |
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4 |
Allowance for Funds Used during Construction |
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5 |
(Other Overhead Construction Costs, provide details in footnote) |
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6 |
SUBTOTAL (Total 2 thru 5) |
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7 |
Nuclear Fuel Materials and Assemblies |
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8 |
In Stock (120.2) |
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9 |
In Reactor (120.3) |
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10 |
SUBTOTAL (Total 8 & 9) |
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11 |
Spent Nuclear Fuel (120.4) |
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12 |
Nuclear Fuel Under Capital Leases (120.6) |
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13 |
(Less) Accum Prov for Amortization of Nuclear Fuel Assem (120.5) |
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14 |
TOTAL Nuclear Fuel Stock (Total 6, 10, 11, 12, less 13) |
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15 |
Estimated Net Salvage Value of Nuclear Materials in Line 9 |
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16 |
Estimated Net Salvage Value of Nuclear Materials in Line 11 |
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17 |
Est Net Salvage Value of Nuclear Materials in Chemical Processing |
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18 |
Nuclear Materials held for Sale (157) |
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19 |
Uranium |
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20 |
Plutonium |
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21 |
Other (Provide details in footnote) |
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22 |
TOTAL Nuclear Materials held for Sale (Total 19, 20, and 21) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ELECTRIC PLANT IN SERVICE (Account 101, 102, 103 and 106) |
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Line No. |
Account (a) |
Balance Beginning of Year (b) |
Additions (c) |
Retirements (d) |
Adjustments (e) |
Transfers (f) |
Balance at End of Year (g) |
1 |
1. INTANGIBLE PLANT |
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2 |
(301) Organization |
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3 |
(302) Franchise and Consents |
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4 |
(303) Miscellaneous Intangible Plant |
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5 |
TOTAL Intangible Plant (Enter Total of lines 2, 3, and 4) |
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6 |
2. PRODUCTION PLANT |
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7 |
A. Steam Production Plant |
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8 |
(310) Land and Land Rights |
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9 |
(311) Structures and Improvements |
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10 |
(312) Boiler Plant Equipment |
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11 |
(313) Engines and Engine-Driven Generators |
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12 |
(314) Turbogenerator Units |
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13 |
(315) Accessory Electric Equipment |
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14 |
(316) Misc. Power Plant Equipment |
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15 |
(317) Asset Retirement Costs for Steam Production |
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16 |
TOTAL Steam Production Plant (Enter Total of lines 8 thru 15) |
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17 |
B. Nuclear Production Plant |
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18 |
(320) Land and Land Rights |
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19 |
(321) Structures and Improvements |
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20 |
(322) Reactor Plant Equipment |
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21 |
(323) Turbogenerator Units |
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22 |
(324) Accessory Electric Equipment |
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23 |
(325) Misc. Power Plant Equipment |
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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 |
||||||
44 |
(347) Asset Retirement Costs for Other Production |
||||||
44.1 |
(348) Energy Storage Equipment - 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 |
||||||
48.1 |
(351) Energy Storage Equipment - Transmission |
||||||
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) Energy Storage Equipment – Distribution |
||||||
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. REGIONAL TRANSMISSION AND MARKET OPERATION PLANT |
||||||
77 |
(380) Land and Land Rights |
||||||
78 |
(381) Structures and Improvements |
||||||
79 |
(382) Computer Hardware |
||||||
80 |
(383) Computer Software |
||||||
81 |
(384) Communication Equipment |
||||||
82 |
(385) Miscellaneous Regional Transmission and Market Operation Plant |
||||||
83 |
(386) Asset Retirement Costs for Regional Transmission and Market Oper |
||||||
84 |
TOTAL Transmission and Market Operation Plant (Total lines 77 thru 83) |
||||||
85 |
6. General Plant |
||||||
86 |
(389) Land and Land Rights |
||||||
87 |
(390) Structures and Improvements |
|
|
|
|||
88 |
(391) Office Furniture and Equipment |
|
|
||||
89 |
(392) Transportation Equipment |
|
|
||||
90 |
(393) Stores Equipment |
|
|
||||
91 |
(394) Tools, Shop and Garage Equipment |
|
|
||||
92 |
(395) Laboratory Equipment |
|
|
||||
93 |
(396) Power Operated Equipment |
||||||
94 |
(397) Communication Equipment |
|
|
|
|||
95 |
(398) Miscellaneous Equipment |
|
|
|
|||
96 |
SUBTOTAL (Enter Total of lines 86 thru 95) |
|
|
|
|||
97 |
(399) Other Tangible Property |
||||||
98 |
(399.1) Asset Retirement Costs for General Plant |
||||||
99 |
TOTAL General Plant (Enter Total of lines 96, 97, and 98) |
|
|
|
|||
100 |
TOTAL (Accounts 101 and 106) |
|
|
|
|
||
101 |
(102) Electric Plant Purchased (See Instr. 8) |
||||||
102 |
(Less) (102) Electric Plant Sold (See Instr. 8) |
||||||
103 |
(103) Experimental Plant Unclassified |
||||||
104 |
TOTAL Electric Plant in Service (Enter Total of lines 100 thru 103) |
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ELECTRIC PLANT LEASED TO OTHERS (Account 104) |
||||||
Line No. |
LesseeName Name of Lessee (a) |
IndicationOfAssociatedCompany * (Designation of Associated Company) (b) |
LeaseDescription Description of Property Leased (c) |
CommissionAuthorization Commission Authorization (d) |
ExpirationDateOfLease Expiration Date of Lease (e) |
ElectricPlantLeasedToOthers Balance at 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 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ELECTRIC PLANT HELD FOR FUTURE USE (Account 105) |
|||||||||
|
|||||||||
Line No. |
ElectricPlantHeldForFutureUseDescription Description and Location of Property (a) |
ElectricPlantPropertyClassifiedAsHeldForFutureUseOriginalDate Date Originally Included in This Account (b) |
ElectricPlantPropertyClassifiedAsHeldForFutureUseExpectedUseInServiceDate Date Expected to be used in Utility Service (c) |
ElectricPlantHeldForFutureUse Balance at End of Year (d) |
|||||
1 | Land and Rights: | ||||||||
2 |
|
|
|
||||||
21 | Other Property: | ||||||||
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 |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
CONSTRUCTION WORK IN PROGRESS - - ELECTRIC (Account 107) |
||
|
||
Line No. |
ConstructionWorkInProgressProjectDescription Description of Project (a) |
ConstructionWorkInProgress Construction work in progress - Electric (Account 107) (b) |
1 | ||
2 | ||
3 | ||
4 | ||
43 | Total |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ACCUMULATED PROVISION FOR DEPRECIATION OF ELECTRIC UTILITY PLANT (Account 108) |
|||||
|
|||||
Line No. |
Item (a) |
Total (c + d + e) (b) |
Electric Plant in Service (c) |
Electric Plant Held for Future Use (d) |
Electric Plant Leased To Others (e) |
Section A. Balances and Changes During Year | |||||
1 |
AccumulatedProvisionForDepreciationOfElectricUtilityPlant
Balance Beginning of Year |
|
|
||
2 |
Depreciation Provisions for Year, Charged to |
||||
3 |
DepreciationExpenseExcludingAdjustments (403) Depreciation Expense |
|
|
||
4 |
DepreciationExpenseForAssetRetirementCosts (403.1) Depreciation Expense for Asset Retirement Costs |
|
|
||
5 |
ExpensesOfElectricPlantLeasedToOthers (413) Exp. of Elec. Plt. Leas. to Others |
||||
6 |
TransportationExpensesClearing Transportation Expenses-Clearing |
||||
7 |
OtherClearingAccounts Other Clearing Accounts |
||||
8 |
OtherAccounts Other Accounts (Specify, details in footnote): |
||||
9.1 | (a) |
||||
10 |
DepreciationProvision
TOTAL Deprec. Prov for Year (Enter Total of lines 3 thru 9) |
|
|
||
11 |
Net Charges for Plant Retired: |
||||
12 |
BookCostOfRetiredPlant Book Cost of Plant Retired |
|
|
||
13 |
CostOfRemovalOfPlant Cost of Removal |
|
(b) |
||
14 |
SalvageValueOfRetiredPlant Salvage (Credit) |
|
(c) |
||
15 |
NetChargesForRetiredPlant TOTAL Net Chrgs. for Plant Ret. (Enter Total of lines 12 thru 14) |
|
|
||
16 |
OtherAdjustmentsToAccumulatedDepreciation
Other Debit or Cr. Items (Describe, details in footnote): |
||||
17.1 | (d) |
||||
18 |
BookCostOfAssetRetirementCosts
Book Cost or Asset Retirement Costs Retired |
||||
19 |
AccumulatedProvisionForDepreciationOfElectricUtilityPlant
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 |
AccumulatedDepreciationSteamProduction Steam Production |
|
|
||
21 |
AccumulatedDepreciationNuclearProduction Nuclear Production |
||||
22 |
AccumulatedDepreciationHydraulicProductionConventional Hydraulic Production-Conventional |
||||
23 |
AccumulatedDepreciationHydraulicProductionPumpedStorage Hydraulic Production-Pumped Storage |
||||
24 |
AccumulatedDepreciationOtherProduction Other Production |
||||
25 |
AccumulatedDepreciationTransmission Transmission |
||||
26 |
AccumulatedDepreciationDistribution Distribution |
||||
27 |
AccumulatedDepreciationRegionalTransmissionAndMarketOperation Regional Transmission and Market Operation |
||||
28 |
AccumulatedDepreciationGeneral General |
|
|
||
29 |
AccumulatedProvisionForDepreciationOfElectricUtilityPlant
TOTAL (Enter Total of lines 20 thru 28) |
|
|
FOOTNOTE DATA |
(a) Concept: OtherAccounts | ||||||||||||
| ||||||||||||
(b) Concept: CostOfRemovalOfPlant | ||||||||||||
(c) Concept: SalvageValueOfRetiredPlant | ||||||||||||
(d) Concept: OtherAdjustmentsToAccumulatedDepreciation | ||||||||||||
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
INVESTMENTS IN SUBSIDIARY COMPANIES (Account 123.1) |
||||||||
|
||||||||
Line No. |
DescriptionOfInvestmentsInSubsidiaryCompanies Description of Investment (a) |
DateOfAcquisitionInvestmentsInSubsidiaryCompanies Date Acquired (b) |
DateOfMaturityInvestmentsInSubsidiaryCompanies Date of Maturity (c) |
InvestmentInSubsidiaryCompanies Amount of Investment at Beginning of Year (d) |
EquityInEarningsOfSubsidiaryCompanies Equity in Subsidiary Earnings of Year (e) |
InterestAndDividendRevenueFromInvestments Revenues for Year (f) |
InvestmentInSubsidiaryCompanies Amount of Investment at End of Year (g) |
InvestmentGainLossOnDisplosal Gain or Loss from Investment Disposed of (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 | ||||||||
37 | ||||||||
38 | ||||||||
39 | ||||||||
40 | ||||||||
41 | ||||||||
42 |
Total Cost of Account 123.1 $ |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
MATERIALS AND SUPPLIES |
||||
|
||||
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 |
Regional Transmission and Market Operation Plant (Estimated) |
|||
11 |
Assigned to - Other (provide details in footnote) |
|||
12 |
TOTAL Account 154 (Enter Total of lines 5 thru 11) |
|
|
|
13 |
Merchandise (Account 155) |
|||
14 |
Other Materials and Supplies (Account 156) |
|||
15 |
Nuclear Materials Held for Sale (Account 157) (Not
applic to Gas Util) |
|||
16 |
Stores Expense Undistributed (Account 163) |
|||
17 | ||||
18 | ||||
19 | ||||
20 |
TOTAL Materials and Supplies |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Allowances (Accounts 158.1 and 158.2) |
|||||||||||||
|
|||||||||||||
Current Year | Year One | Year Two | Year Three | Future Years | Totals | ||||||||
Line No. |
SO2 Allowances Inventory (Account 158.1) (a) |
No. (b) |
Amt. (c) |
No. (d) |
Amt. (e) |
No. (f) |
Amt. (g) |
No. (h) |
Amt. (i) |
No. (j) |
Amt. (k) |
No. (l) |
Amt. (m) |
1 |
Balance-Beginning of Year |
||||||||||||
2 |
|||||||||||||
3 |
Acquired During Year: |
||||||||||||
4 |
Issued (Less Withheld Allow) |
||||||||||||
5 |
Returned by EPA |
||||||||||||
6 |
|||||||||||||
7 |
|||||||||||||
8 |
|||||||||||||
9 |
|||||||||||||
10 |
|||||||||||||
11 |
|||||||||||||
12 |
|||||||||||||
13 |
|||||||||||||
14 |
|||||||||||||
15 |
Total |
||||||||||||
16 |
|||||||||||||
17 |
Relinquished During Year: |
||||||||||||
18 |
Charges to Account 509 |
||||||||||||
19 |
Other: |
||||||||||||
20 |
Allowances Used |
||||||||||||
20.1 |
|||||||||||||
21 |
Cost of Sales/Transfers: |
||||||||||||
22 |
|||||||||||||
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 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Allowances (Accounts 158.1 and 158.2) |
|||||||||||||
|
|||||||||||||
Current Year | Year One | Year Two | Year Three | Future Years | Totals | ||||||||
Line No. |
NOx Allowances Inventory (Account 158.1) (a) |
No. (b) |
Amt. (c) |
No. (d) |
Amt. (e) |
No. (f) |
Amt. (g) |
No. (h) |
Amt. (i) |
No. (j) |
Amt. (k) |
No. (l) |
Amt. (m) |
1 |
Balance-Beginning of Year |
||||||||||||
2 |
|||||||||||||
3 |
Acquired During Year: |
||||||||||||
4 |
Issued (Less Withheld Allow) |
||||||||||||
5 |
Returned by EPA |
||||||||||||
6 |
|||||||||||||
7 |
|||||||||||||
8 |
|||||||||||||
9 |
|||||||||||||
10 |
|||||||||||||
11 |
|||||||||||||
12 |
|||||||||||||
13 |
|||||||||||||
14 |
|||||||||||||
15 |
Total |
||||||||||||
16 |
|||||||||||||
17 |
Relinquished During Year: |
||||||||||||
18 |
Charges to Account 509 |
||||||||||||
19 |
Other: |
||||||||||||
20 |
Allowances Used |
||||||||||||
20.1 |
|||||||||||||
21 |
Cost of Sales/Transfers: |
||||||||||||
22 |
|||||||||||||
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 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
EXTRAORDINARY PROPERTY LOSSES (Account 182.1) |
||||||
WRITTEN OFF DURING YEAR | ||||||
Line No. |
DescriptionOfExtraordinaryPropertyLoss Description of Extraordinary Loss [Include in the description the date of Commission Authorization to use Acc 182.1 and period of amortization (mo, yr to mo, yr).] (a) |
ExtraordinaryPropertyLossesNotYetRecognized Total Amount of Loss (b) |
ExtraordinaryPropertyLossesRecognized Losses Recognized During Year (c) |
ExtraordinaryPropertyLossesWrittenOffAccountCharged Account Charged (d) |
ExtraordinaryPropertyLossesWrittenOff Amount (e) |
ExtraordinaryPropertyLosses Balance at 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 | ||||||
20 | TOTAL |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
UNRECOVERED PLANT AND REGULATORY STUDY COSTS (182.2) |
||||||
WRITTEN OFF DURING YEAR | ||||||
Line No. |
DescriptionOfUnrecoveredPlantAndRegulatoryStudyCosts Description of Unrecovered Plant and Regulatory Study Costs [Include 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) |
UnrecoveredPlantAndRegulatoryStudyCostsNotYetRecognized Total Amount of Charges (b) |
UnrecoveredPlantAndRegulatoryStudyCostsRecognized Costs Recognized During Year (c) |
UnrecoveredPlantAndRegulatoryStudyCostsWrittenOffAccountCharged Account Charged (d) |
UnrecoveredPlantAndRegulatoryStudyCostsWrittenOff Amount (e) |
UnrecoveredPlantAndRegulatoryStudyCosts Balance at 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 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Transmission Service and Generation Interconnection Study Costs |
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|
|||||
Line No. |
DescriptionOfStudyPerformed Description (a) |
StudyCostsIncurred Costs Incurred During Period (b) |
StudyCostsAccountCharged Account Charged (c) |
StudyCostsReimbursements Reimbursements Received During the Period (d) |
StudyCostsAccountReimbursed Account Credited With Reimbursement (e) |
1 |
Transmission Studies |
||||
2 | |||||
20 |
Total |
||||
21 |
Generation Studies |
||||
22 | |||||
39 |
Total |
||||
40 | Grand Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
OTHER REGULATORY ASSETS (Account 182.3) |
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|
||||||
CREDITS | ||||||
Line No. |
DescriptionAndPurposeOfOtherRegulatoryAssets Description and Purpose of Other Regulatory Assets (a) |
OtherRegulatoryAssets Balance at Beginning of Current Quarter/Year (b) |
IncreaseDecreaseInOtherRegulatoryAssets Debits (c) |
OtherRegulatoryAssetsWrittenOffAccountCharged Written off During Quarter/Year Account Charged (d) |
OtherRegulatoryAssetsWrittenOffRecovered Written off During the Period Amount (e) |
OtherRegulatoryAssets Balance at end of Current Quarter/Year (f) |
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
44 |
TOTAL |
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
MISCELLANEOUS DEFFERED DEBITS (Account 186) |
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|
||||||
CREDITS | ||||||
Line No. |
Description of Miscellaneous Deferred Debits (a) |
Balance at Beginning of Year (b) |
Debits (c) |
Credits Account Charged (d) |
Credits Amount (e) |
Balance at End of Year (f) |
1 |
|
|
|
|
|
|
2 |
|
|
|
|
|
|
3 |
|
|
|
|
|
|
4 |
|
|||||
5 |
|
|
|
|
||
6 |
|
|
|
|||
47 |
Miscellaneous Work in Progress |
|||||
48 |
Deferred Regulatroy Comm. Expenses (See pages 350 - 351) |
|||||
49 |
TOTAL |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ACCUMULATED DEFERRED INCOME TAXES (Account 190) |
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|
|||
Line No. |
DescriptionOfAccumulatedDeferredIncomeTax Description and Location (a) |
AccumulatedDeferredIncomeTaxes Balance at Beginning of Year (b) |
AccumulatedDeferredIncomeTaxes 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 |
||
15 |
Other |
||
16 |
TOTAL Gas (Enter Total of lines 10 thru 15) |
||
17.1 |
|
|
(a) |
17 |
Other (Specify) |
||
18 |
TOTAL (Acct 190) (Total of lines 8, 16 and 17) |
|
|
Notes |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: AccumulatedDeferredIncomeTaxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
CAPITAL STOCKS (Account 201 and 204) |
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|
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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) |
Outstanding per Bal. Sheet (Total amount outstanding without reduction for amounts held by respondent) Shares (e) |
Outstanding per Bal. Sheet (Total amount outstanding without reduction for amounts held by respondent) Amount (f) |
Held by Respondent As Reacquired Stock (Acct 217) Shares (g) |
Held by Respondent As Reacquired Stock (Acct 217) Cost (h) |
Held by Respondent In Sinking and Other Funds Shares (i) |
Held by Respondent In Sinking and Other Funds Amount (j) |
1 |
Common Stock (Account 201) |
|||||||||
2 |
|
|
|
|
|
|||||
7 |
Total |
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|
|
||||||
8 |
Preferred Stock (Account 204) |
|||||||||
9 | ||||||||||
10 | ||||||||||
11 | ||||||||||
12 |
Total |
|||||||||
1 |
Capital Stock (Accounts 201 and 204) - Data Conversion |
|||||||||
2 | ||||||||||
3 | ||||||||||
4 | ||||||||||
5 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Other Paid-in Capital |
||||||||||||
1. 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 a total of all accounts for reconciliation with the balance sheet, page 112. Explain changes made in any account during the year and give the accounting entries effecting such change.
|
||||||||||||
Line No. |
Item (a) |
Amount (b) |
||||||||||
1 |
DonationsReceivedFromStockholdersAbstract Donations Received from Stockholders (Account 208) |
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2 |
DonationsReceivedFromStockholders Beginning Balance Amount |
|
||||||||||
3.1 |
IncreasesDecreasesFromSalesOfDonationsReceivedFromStockholders |
|
||||||||||
4 |
DonationsReceivedFromStockholders Ending Balance Amount |
|
||||||||||
5 |
ReductionInParOrStatedValueOfCapitalStockAbstract Reduction in Par or Stated Value of Capital Stock (Account 209) |
|||||||||||
6 |
ReductionInParOrStatedValueOfCapitalStock Beginning Balance Amount |
|||||||||||
7.1 |
IncreasesDecreasesDueToReductionsInParOrStatedValueOfCapitalStock |
|||||||||||
8 |
ReductionInParOrStatedValueOfCapitalStock Ending Balance Amount |
|||||||||||
9 |
GainOrResaleOrCancellationOfReacquiredCapitalStockAbstract Gain or Resale or Cancellation of Reacquired Capital Stock (Account 210) |
|||||||||||
10 |
GainOnResaleOrCancellationOfReacquiredCapitalStock Beginning Balance Amount |
|||||||||||
11.1 |
IncreasesDecreasesFromGainOrResaleOrCancellationOfReacquiredCapitalStock |
|||||||||||
12 |
GainOnResaleOrCancellationOfReacquiredCapitalStock Ending Balance Amount |
|||||||||||
13 |
MiscellaneousPaidInCapitalAbstract Miscellaneous Paid-In Capital (Account 211) |
|||||||||||
14 |
MiscellaneousPaidInCapital Beginning Balance Amount |
|||||||||||
15.1 |
IncreasesDecreasesDueToMiscellaneousPaidInCapital |
|
||||||||||
16 |
MiscellaneousPaidInCapital Ending Balance Amount |
|
||||||||||
17 |
OtherPaidInCapitalAbstract Historical Data - Other Paid in Capital |
|||||||||||
18 |
OtherPaidInCapitalDetail Beginning Balance Amount |
|||||||||||
19.1 |
IncreasesDecreasesInOtherPaidInCapital |
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20 |
OtherPaidInCapitalDetail Ending Balance Amount |
|||||||||||
40 |
OtherPaidInCapital Total |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
CAPITAL STOCK EXPENSE (Account 214) |
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|
||
Line No. |
NameOfClassAndSeriesOfStock Class and Series of Stock (a) |
CapitalStockExpense 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 |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
LONG-TERM DEBT (Account 221, 222, 223 and 224) |
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|
|||||||||||||
Line No. |
ClassAndSeriesOfObligationCouponRateDescription Class and Series of Obligation, Coupon Rate (For new issue, give commission Authorization numbers and dates) (a) |
RelatedAccountNumber Related Account Number (b) |
Principal Amount of Debt Issued (c) |
LongTermDebtIssuanceExpensePremiumOrDiscount Total Expense, Premium or Discount (d) |
LongTermDebtIssuanceExpenses Total Expense (e) |
LongTermDebtPremium Total Premium (f) |
LongTermDebtDiscount Total Discount (g) |
NominalDateOfIssue Nominal Date of Issue (h) |
DateOfMaturity Date of Maturity (i) |
AmortizationPeriodStartDate AMORTIZATION PERIOD Date From (j) |
AmortizationPeriodEndDate AMORTIZATION PERIOD Date To (k) |
Outstanding (Total amount outstanding without reduction for amounts held by respondent) (l) |
Interest for Year Amount (m) |
1 |
Bonds (Account 221) |
||||||||||||
2 | |||||||||||||
3 | |||||||||||||
4 | |||||||||||||
5 |
Subtotal | ||||||||||||
6 |
Reacquired Bonds (Account 222) |
||||||||||||
7 | |||||||||||||
8 | |||||||||||||
9 | |||||||||||||
10 |
Subtotal | ||||||||||||
11 |
Advances from Associated Companies (Account 223) |
||||||||||||
12 | |||||||||||||
13 | |||||||||||||
14 | |||||||||||||
15 |
Subtotal | ||||||||||||
16 |
Other Long Term Debt (Account 224) |
||||||||||||
17 | |||||||||||||
18 | (a) |
||||||||||||
19 | |||||||||||||
20 | |||||||||||||
21 | |||||||||||||
22 | |||||||||||||
23 | |||||||||||||
24 | (b) |
||||||||||||
25 | |||||||||||||
26 | |||||||||||||
27 | |||||||||||||
28 | (c) |
||||||||||||
22 |
Subtotal |
|
|||||||||||
33 | TOTAL |
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: ClassAndSeriesOfObligationCouponRateDescription |
Remarketed on Sep 1 2022, interest rate of 3.125% with the maturity date 7/1/2025
|
(b) Concept: ClassAndSeriesOfObligationCouponRateDescription |
(c) Concept: ClassAndSeriesOfObligationCouponRateDescription |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
RECONCILIATION OF REPORTED NET INCOME WITH TAXABLE INCOME FOR FEDERAL INCOME TAXES |
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|
||
Line No. |
Particulars (Details) (a) |
Amount (b) |
1 |
Net Income for the Year (Page 117) |
|
2 |
Reconciling Items for the Year |
|
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 |
(a) |
28 |
Show Computation of Tax: |
|
29 | ||
30 | ||
31 | ||
32 | ||
33 | ||
34 | ||
35 | ||
36 | ||
37 | ||
38 | ||
39 | ||
40 | ||
41 | ||
42 | ||
43 | ||
44 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: FederalTaxNetIncome | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSTRUCTION 2.
* The tax computation above represents an estimate of the Company's allocated portion of the System consolidated Federal income tax. The computation of actual 2021 System Federal income taxes will not be available until the consolidated Federal income tax return is completed and filed by October 2022. The actual allocation of the System consolidated Federal income tax to the members of the consolidated group will not be available until after the consolidated federal income tax return is filed.
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TAXES ACCRUED, PREPAID AND CHARGES DURING YEAR |
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|
|||||||||||||||
BALANCE AT BEGINNING OF YEAR | BALANCE AT END OF YEAR | DISTRIBUTION OF TAXES CHARGED | |||||||||||||
Line No. |
DescriptionOfTaxesAccruedPrepaidAndCharged Kind of Tax (See Instruction 5) (a) |
TypeOfTax Type of Tax (b) |
TaxJurisdiction State (c) |
TaxYear Tax Year (d) |
TaxesAccrued Taxes Accrued (Account 236) (e) |
PrepaidTaxes Prepaid Taxes (Include in Account 165) (f) |
TaxesCharged Taxes Charged During Year (g) |
TaxesPaid Taxes Paid During Year (h) |
TaxAdjustments Adjustments (i) |
TaxesAccrued Taxes Accrued (Account 236) (j) |
PrepaidTaxes Prepaid Taxes (Included in Account 165) (k) |
TaxesAccruedPrepaidAndCharged Electric (Account 408.1, 409.1) (l) |
IncomeTaxesExtraordinaryItems Extraordinary Items (Account 409.3) (m) |
AdjustmentsToRetainedEarnings Adjustment to Ret. Earnings (Account 439) (n) |
TaxesIncurredOther Other (o) |
1 | |||||||||||||||
2 | |||||||||||||||
3 | |||||||||||||||
4 | |||||||||||||||
5 | |||||||||||||||
6 | Subtotal Federal Tax |
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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 | Subtotal State Tax |
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37 | |||||||||||||||
38 | |||||||||||||||
39 | |||||||||||||||
40 | |||||||||||||||
41 | |||||||||||||||
42 | |||||||||||||||
43 | |||||||||||||||
44 | Subtotal Property Tax |
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45 | |||||||||||||||
46 | |||||||||||||||
47 | |||||||||||||||
48 | Subtotal Unemployment Tax |
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49 | |||||||||||||||
50 | |||||||||||||||
51 | |||||||||||||||
52 | |||||||||||||||
53 | |||||||||||||||
54 | |||||||||||||||
55 | |||||||||||||||
56 | Subtotal Sales And Use Tax |
||||||||||||||
57 | |||||||||||||||
58 | Subtotal Franchise Tax |
||||||||||||||
59 | |||||||||||||||
60 | |||||||||||||||
61 | |||||||||||||||
62 | Subtotal Other License And Fees Tax |
||||||||||||||
63 | |||||||||||||||
64 | |||||||||||||||
65 | |||||||||||||||
66 | Subtotal Payroll Tax |
||||||||||||||
40 |
TOTAL |
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|
|
|
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
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. |
|||||||||||
Deferred for Year | Allocations to Current Year's Income | ||||||||||
Line No. |
Account Subdivisions (a) |
Balance at Beginning of Year (b) |
Account No. (c) |
Amount (d) |
Account No. (e) |
Amount (f) |
Adjustments (g) |
Balance at End of Year (h) |
Average Period of Allocation to Income (i) |
ADJUSTMENT EXPLANATION (j) |
|
1 | Electric Utility |
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2 |
|
||||||||||
3 |
|
||||||||||
4 |
|
||||||||||
5 |
|
||||||||||
6 |
|
||||||||||
7 |
|
||||||||||
8 |
TOTAL Electric (Enter Total of lines 2 thru 7) |
|
|
||||||||
9 | Other (List separately and show 3%, 4%, 7%, 10% and TOTAL) |
||||||||||
10 | |||||||||||
47 | OTHER TOTAL | ||||||||||
48 | GRAND TOTAL |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
OTHER DEFERRED CREDITS (Account 253) |
||||||
|
||||||
DEBITS | ||||||
Line No. |
Description and Other Deferred Credits (a) |
Balance at Beginning of Year (b) |
Contra Account (c) |
Amount (d) |
Credits (e) |
Balance at End of Year (f) |
1 | ||||||
47 |
TOTAL |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ACCUMULATED DEFERRED INCOME TAXES - ACCELERATED AMORTIZATION PROPERTY (Account 281) |
||||||||||||
|
||||||||||||
CHANGES DURING YEAR | ADJUSTMENTS | |||||||||||
Debits | Credits | |||||||||||
Line No. |
Account (a) |
Balance at Beginning of Year (b) |
Amounts Debited to Account 410.1 (c) |
Amounts Credited to Account 411.1 (d) |
Amounts Debited to Account 410.2 (e) |
Amounts Credited to Account 411.2 (f) |
Account Credited (g) |
Amount (h) |
Account Debited (i) |
Amount (j) |
Balance at End of Year (k) |
|
1 |
Accelerated Amortization (Account 281) |
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2 |
Electric |
|||||||||||
3 |
Defense Facilities |
|||||||||||
4 |
Pollution Control Facilities |
|
||||||||||
5 |
Other |
|||||||||||
5.1 |
|
|||||||||||
8 |
TOTAL Electric (Enter Total of lines 3 thru 7) |
|
||||||||||
9 |
Gas |
|||||||||||
10 |
Defense Facilities |
|||||||||||
11 |
Pollution Control Facilities |
|||||||||||
12 |
Other |
|||||||||||
12.1 |
|
|||||||||||
15 |
TOTAL Gas (Enter Total of lines 10 thru 14) |
|||||||||||
16 |
Other |
|||||||||||
16.1 |
|
|
||||||||||
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 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ACCUMULATED DEFERRED INCOME TAXES - OTHER PROPERTY (Account 282) |
||||||||||||
|
||||||||||||
CHANGES DURING YEAR | ADJUSTMENTS | |||||||||||
Debits | Credits | |||||||||||
Line No. |
Account (a) |
Balance at Beginning of Year (b) |
Amounts Debited to Account 410.1 (c) |
Amounts Credited to Account 411.1 (d) |
Amounts Debited to Account 410.2 (e) |
Amounts Credited to Account 411.2 (f) |
Account Credited (g) |
Amount (h) |
Account Debited (i) |
Amount (j) |
Balance at End of Year (k) |
|
1 | Account 282 | |||||||||||
2 |
Electric |
|||||||||||
3 |
Gas |
|||||||||||
4 |
Other (Specify) |
|||||||||||
5 |
Total (Total of lines 2 thru 4) |
|||||||||||
6 |
|
|
|
|
|
|
|
|||||
9 |
TOTAL Account 282 (Total of Lines 5 thru 8) |
|
|
|
|
|
|
|||||
10 |
Classification of TOTAL |
|||||||||||
11 |
Federal Income Tax |
|
|
|
|
|
|
|||||
12 |
State Income Tax |
|||||||||||
13 |
Local Income Tax |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ACCUMULATED DEFERRED INCOME TAXES - OTHER (Account 283) |
|||||||||||
|
|||||||||||
CHANGES DURING YEAR | ADJUSTMENTS | ||||||||||
Debits | Credits | ||||||||||
Line No. |
Account (a) |
Balance at Beginning of Year (b) |
Amounts Debited to Account 410.1 (c) |
Amounts Credited to Account 411.1 (d) |
Amounts Debited to Account 410.2 (e) |
Amounts Credited to Account 411.2 (f) |
Account Credited (g) |
Amount (h) |
Account Debited (i) |
Amount (j) |
Balance at End of Year (k) |
1 | Account 283 | ||||||||||
2 |
Electric |
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3 |
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4 |
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5 |
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6 |
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7 |
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8 |
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(a) |
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9 | TOTAL Electric (Total of lines 3 thru 8) |
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10 |
Gas |
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11 | |||||||||||
12 | |||||||||||
13 | |||||||||||
14 | |||||||||||
15 | |||||||||||
16 | |||||||||||
17 | TOTAL Gas (Total of lines 11 thru 16) | ||||||||||
18 | TOTAL Other |
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19 | TOTAL (Acct 283) (Enter Total of lines 9, 17 and 18) |
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20 |
Classification of TOTAL |
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21 |
Federal Income Tax |
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22 |
State Income Tax |
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23 |
Local Income Tax |
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NOTES |
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FOOTNOTE DATA |
(a) Concept: AccumulatedDeferredIncomeTaxesOther | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
OTHER REGULATORY LIABILITIES (Account 254) |
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DEBITS | ||||||
Line No. |
Description and Purpose of Other Regulatory Liabilities (a) |
Balance at Beginning of Current Quarter/Year (b) |
Account Credited (c) |
Amount (d) |
Credits (e) |
Balance at End of Current Quarter/Year (f) |
1 |
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2 |
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3 |
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4 |
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41 | TOTAL |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Electric Operating Revenues |
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Line No. |
Title of Account (a) |
Operating Revenues Year to Date Quarterly/Annual (b) |
Operating Revenues Previous year (no Quarterly) (c) |
MEGAWATT HOURS SOLD Year to Date Quarterly/Annual (d) |
MEGAWATT HOURS SOLD Amount Previous year (no Quarterly) (e) |
AVG.NO. CUSTOMERS PER MONTH Current Year (no Quarterly) (f) |
AVG.NO. CUSTOMERS PER MONTH Previous Year (no Quarterly) (g) |
1 |
SalesOfElectricityHeadingAbstract Sales of Electricity |
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2 |
ResidentialSalesAbstract (440) Residential Sales |
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3 |
CommercialAndIndustrialSalesAbstract (442) Commercial and Industrial Sales |
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4 |
CommercialSalesAbstract Small (or Comm.) (See Instr. 4) |
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5 |
IndustrialSalesAbstract Large (or Ind.) (See Instr. 4) |
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6 |
PublicStreetAndHighwayLightingAbstract (444) Public Street and Highway Lighting |
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7 |
OtherSalesToPublicAuthoritiesAbstract (445) Other Sales to Public Authorities |
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8 |
SalesToRailroadsAndRailwaysAbstract (446) Sales to Railroads and Railways |
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9 |
InterdepartmentalSalesAbstract (448) Interdepartmental Sales |
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10 |
SalesToUltimateConsumersAbstract TOTAL Sales to Ultimate Consumers |
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11 |
SalesForResaleAbstract (447) Sales for Resale |
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12 |
SalesOfElectricityAbstract TOTAL Sales of Electricity |
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13 |
ProvisionForRateRefundsAbstract (Less) (449.1) Provision for Rate Refunds |
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14 |
RevenuesNetOfProvisionForRefundsAbstract TOTAL Revenues Before Prov. for Refunds |
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15 |
OtherOperatingRevenuesAbstract Other Operating Revenues |
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16 |
ForfeitedDiscounts (450) Forfeited Discounts |
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17 |
MiscellaneousServiceRevenues (451) Miscellaneous Service Revenues |
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18 |
SalesOfWaterAndWaterPower (453) Sales of Water and Water Power |
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19 |
RentFromElectricProperty (454) Rent from Electric Property |
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20 |
InterdepartmentalRents (455) Interdepartmental Rents |
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21 |
OtherElectricRevenue (456) Other Electric Revenues |
(a) |
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22 |
RevenuesFromTransmissionOfElectricityOfOthers (456.1) Revenues from Transmission of Electricity of Others |
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23 |
RegionalTransmissionServiceRevenues (457.1) Regional Control Service Revenues |
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24 |
MiscellaneousRevenue (457.2) Miscellaneous Revenues |
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25 |
OtherMiscellaneousOperatingRevenues Other Miscellaneous Operating Revenues |
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26 |
OtherOperatingRevenues TOTAL Other Operating Revenues |
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27 |
ElectricOperatingRevenues TOTAL Electric Operating Revenues |
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||||
Line12, column (b) includes $ of unbilled revenues. | |||||||
Line12, column (d) includes MWH relating to unbilled revenues |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: OtherElectricRevenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
REGIONAL TRANSMISSION SERVICE REVENUES (Account 457.1) |
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Line No. |
Description of Service (a) |
Balance at End of Quarter 1 (b) |
Balance at End of Quarter 2 (c) |
Balance at End of Quarter 3 (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 |
TOTAL |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
SALES OF ELECTRICITY BY RATE SCHEDULES |
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Line No. |
Number and Title of Rate Schedule (a) |
MWh Sold (b) |
Revenue (c) |
Average Number of Customers (d) |
KWh of Sales Per Customer (e) |
Revenue Per KWh Sold (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 - All Accounts | |||||
42 | TOTAL Unbilled Rev. (See Instr. 6) - All Accounts | |||||
43 | TOTAL - All Accounts |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
SALES FOR RESALE (Account 447) |
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ACTUAL DEMAND (MW) | REVENUE | ||||||||||
Line No. |
Name of Company or Public Authority (Footnote Affiliations) (a) |
Statistical Classification (b) |
FERC Rate Schedule or Tariff Number (c) |
Average Monthly Billing Demand (MW) (d) |
Average Monthly NCP Demand (e) |
Average Monthly CP Demand (f) |
Megawatt Hours Sold (g) |
Demand Charges ($) (h) |
Energy Charges ($) (i) |
Other Charges ($) (j) |
Total ($) (h+i+j) (k) |
1 |
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2 |
|
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|
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15 |
Subtotal - RQ |
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16 |
Subtotal-Non-RQ |
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||||||
17 | Total |
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|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
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) (c) |
1 |
PowerProductionExpensesAbstract 1. POWER PRODUCTION EXPENSES |
||
2 |
SteamPowerGenerationAbstract A. Steam Power Generation |
||
3 |
SteamPowerGenerationOperationAbstract Operation |
||
4 |
OperationSupervisionAndEngineeringSteamPowerGeneration (500) Operation Supervision and Engineering |
|
|
5 |
FuelSteamPowerGeneration (501) Fuel |
|
|
6 |
SteamExpensesSteamPowerGeneration (502) Steam Expenses |
|
|
7 |
SteamFromOtherSources (503) Steam from Other Sources |
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8 |
SteamTransferredCredit (Less) (504) Steam Transferred-Cr. |
||
9 |
ElectricExpensesSteamPowerGeneration (505) Electric Expenses |
|
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10 |
MiscellaneousSteamPowerExpenses (506) Miscellaneous Steam Power Expenses |
|
|
11 |
RentsSteamPowerGeneration (507) Rents |
|
|
12 |
Allowances (509) Allowances |
||
13 |
SteamPowerGenerationOperationsExpense TOTAL Operation (Enter Total of Lines 4 thru 12) |
|
|
14 |
SteamPowerGenerationMaintenanceAbstract Maintenance |
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15 |
MaintenanceSupervisionAndEngineeringSteamPowerGeneration (510) Maintenance Supervision and Engineering |
|
|
16 |
MaintenanceOfStructuresSteamPowerGeneration (511) Maintenance of Structures |
|
|
17 |
MaintenanceOfBoilerPlantSteamPowerGeneration (512) Maintenance of Boiler Plant |
|
|
18 |
MaintenanceOfElectricPlantSteamPowerGeneration (513) Maintenance of Electric Plant |
|
|
19 |
MaintenanceOfMiscellaneousSteamPlant (514) Maintenance of Miscellaneous Steam Plant |
|
|
20 |
SteamPowerGenerationMaintenanceExpense TOTAL Maintenance (Enter Total of Lines 15 thru 19) |
|
|
21 |
PowerProductionExpensesSteamPower TOTAL Power Production Expenses-Steam Power (Enter Total of Lines 13 & 20) |
|
|
22 |
NuclearPowerGenerationAbstract B. Nuclear Power Generation |
||
23 |
NuclearPowerGenerationOperationAbstract Operation |
||
24 |
OperationSupervisionAndEngineeringNuclearPowerGeneration (517) Operation Supervision and Engineering |
||
25 |
NuclearFuelExpense (518) Fuel |
||
26 |
CoolantsAndWater (519) Coolants and Water |
||
27 |
SteamExpensesNuclearPowerGeneration (520) Steam Expenses |
||
28 |
SteamFromOtherSourcesNuclearPowerGeneration (521) Steam from Other Sources |
||
29 |
SteamTransferredCreditNuclearPowerGeneration (Less) (522) Steam Transferred-Cr. |
||
30 |
ElectricExpensesNuclearPowerGeneration (523) Electric Expenses |
||
31 |
MiscellaneousNuclearPowerExpenses (524) Miscellaneous Nuclear Power Expenses |
||
32 |
RentsNuclearPowerGeneration (525) Rents |
||
33 |
NuclearPowerGenerationOperationsExpense TOTAL Operation (Enter Total of lines 24 thru 32) |
||
34 |
NuclearPowerGenerationMaintenanceAbstract Maintenance |
||
35 |
MaintenanceSupervisionAndEngineeringNuclearPowerGeneration (528) Maintenance Supervision and Engineering |
||
36 |
MaintenanceOfStructuresNuclearPowerGeneration (529) Maintenance of Structures |
||
37 |
MaintenanceOfReactorPlantEquipmentNuclearPowerGeneration (530) Maintenance of Reactor Plant Equipment |
||
38 |
MaintenanceOfElectricPlantNuclearPowerGeneration (531) Maintenance of Electric Plant |
||
39 |
MaintenanceOfMiscellaneousNuclearPlant (532) Maintenance of Miscellaneous Nuclear Plant |
||
40 |
NuclearPowerGenerationMaintenanceExpense TOTAL Maintenance (Enter Total of lines 35 thru 39) |
||
41 |
PowerProductionExpensesNuclearPower TOTAL Power Production Expenses-Nuclear. Power (Enter Total of lines 33 & 40) |
||
42 |
HydraulicPowerGenerationAbstract C. Hydraulic Power Generation |
||
43 |
HydraulicPowerGenerationOperationAbstract Operation |
||
44 |
OperationSupervisionAndEngineeringHydraulicPowerGeneration (535) Operation Supervision and Engineering |
||
45 |
WaterForPower (536) Water for Power |
||
46 |
HydraulicExpenses (537) Hydraulic Expenses |
||
47 |
ElectricExpensesHydraulicPowerGeneration (538) Electric Expenses |
||
48 |
MiscellaneousHydraulicPowerGenerationExpenses (539) Miscellaneous Hydraulic Power Generation Expenses |
||
49 |
RentsHydraulicPowerGeneration (540) Rents |
||
50 |
HydraulicPowerGenerationOperationsExpense TOTAL Operation (Enter Total of Lines 44 thru 49) |
||
51 |
HydraulicPowerGenerationContinuedAbstract C. Hydraulic Power Generation (Continued) |
||
52 |
HydraulicPowerGenerationMaintenanceAbstract Maintenance |
||
53 |
MaintenanceSupervisionAndEngineeringHydraulicPowerGeneration (541) Mainentance Supervision and Engineering |
||
54 |
MaintenanceOfStructuresHydraulicPowerGeneration (542) Maintenance of Structures |
||
55 |
MaintenanceOfReservoirsDamsAndWaterways (543) Maintenance of Reservoirs, Dams, and Waterways |
||
56 |
MaintenanceOfElectricPlantHydraulicPowerGeneration (544) Maintenance of Electric Plant |
||
57 |
MaintenanceOfMiscellaneousHydraulicPlant (545) Maintenance of Miscellaneous Hydraulic Plant |
||
58 |
HydraulicPowerGenerationMaintenanceExpense TOTAL Maintenance (Enter Total of lines 53 thru 57) |
||
59 |
PowerProductionExpensesHydraulicPower TOTAL Power Production Expenses-Hydraulic Power (Total of Lines 50 & 58) |
||
60 |
OtherPowerGenerationAbstract D. Other Power Generation |
||
61 |
OtherPowerGenerationOperationAbstract Operation |
||
62 |
OperationSupervisionAndEngineeringOtherPowerGeneration (546) Operation Supervision and Engineering |
||
63 |
Fuel (547) Fuel |
||
64 |
GenerationExpenses (548) Generation Expenses |
||
64.1 |
OperationOfEnergyStorageEquipment (548.1) Operation of Energy Storage Equipment |
||
65 |
MiscellaneousOtherPowerGenerationExpenses (549) Miscellaneous Other Power Generation Expenses |
||
66 |
RentsOtherPowerGeneration (550) Rents |
||
67 |
OtherPowerGenerationOperationsExpense TOTAL Operation (Enter Total of Lines 62 thru 67) |
||
68 |
OtherPowerGenerationMaintenanceAbstract Maintenance |
||
69 |
MaintenanceSupervisionAndEngineeringOtherPowerGeneration (551) Maintenance Supervision and Engineering |
||
70 |
MaintenanceOfStructures (552) Maintenance of Structures |
||
71 |
MaintenanceOfGeneratingAndElectricPlant (553) Maintenance of Generating and Electric Plant |
||
71.1 |
MaintenanceOfEnergyStorageEquipmentOtherPowerGeneration (553.1) Maintenance of Energy Storage Equipment |
||
72 |
MaintenanceOfMiscellaneousOtherPowerGenerationPlant (554) Maintenance of Miscellaneous Other Power Generation Plant |
||
73 |
OtherPowerGenerationMaintenanceExpense TOTAL Maintenance (Enter Total of Lines 69 thru 72) |
||
74 |
PowerProductionExpensesOtherPower TOTAL Power Production Expenses-Other Power (Enter Total of Lines 67 & 73) |
||
75 |
OtherPowerSuplyExpensesAbstract E. Other Power Supply Expenses |
||
76 |
PurchasedPower (555) Purchased Power |
||
76.1 |
PowerPurchasedForStorageOperations (555.1) Power Purchased for Storage Operations |
|
|
77 |
SystemControlAndLoadDispatchingElectric (556) System Control and Load Dispatching |
|
|
78 |
OtherExpensesOtherPowerSupplyExpenses (557) Other Expenses |
|
|
79 |
OtherPowerSupplyExpense TOTAL Other Power Supply Exp (Enter Total of Lines 76 thru 78) |
|
|
80 |
PowerProductionExpenses TOTAL Power Production Expenses (Total of Lines 21, 41, 59, 74 & 79) |
|
|
81 |
TransmissionExpensesAbstract 2. TRANSMISSION EXPENSES |
||
82 |
TransmissionExpensesOperationAbstract Operation |
||
83 |
OperationSupervisionAndEngineeringElectricTransmissionExpenses (560) Operation Supervision and Engineering |
||
85 |
LoadDispatchReliability (561.1) Load Dispatch-Reliability |
||
86 |
LoadDispatchMonitorAndOperateTransmissionSystem (561.2) Load Dispatch-Monitor and Operate Transmission System |
||
87 |
LoadDispatchTransmissionServiceAndScheduling (561.3) Load Dispatch-Transmission Service and Scheduling |
||
88 |
SchedulingSystemControlAndDispatchServices (561.4) Scheduling, System Control and Dispatch Services |
||
89 |
ReliabilityPlanningAndStandardsDevelopment (561.5) Reliability, Planning and Standards Development |
||
90 |
TransmissionServiceStudies (561.6) Transmission Service Studies |
||
91 |
GenerationInterconnectionStudies (561.7) Generation Interconnection Studies |
||
92 |
ReliabilityPlanningAndStandardsDevelopmentServices (561.8) Reliability, Planning and Standards Development Services |
||
93 |
StationExpensesTransmissionExpense (562) Station Expenses |
||
93.1 |
OperationOfEnergyStorageEquipmentTransmissionExpense (562.1) Operation of Energy Storage Equipment |
||
94 |
OverheadLineExpense (563) Overhead Lines Expenses |
||
95 |
UndergroundLineExpensesTransmissionExpense (564) Underground Lines Expenses |
||
96 |
TransmissionOfElectricityByOthers (565) Transmission of Electricity by Others |
||
97 |
MiscellaneousTransmissionExpenses (566) Miscellaneous Transmission Expenses |
||
98 |
RentsTransmissionElectricExpense (567) Rents |
||
99 |
TransmissionOperationExpense TOTAL Operation (Enter Total of Lines 83 thru 98) |
||
100 |
TransmissionMaintenanceAbstract Maintenance |
||
101 |
MaintenanceSupervisionAndEngineeringElectricTransmissionExpenses (568) Maintenance Supervision and Engineering |
||
102 |
MaintenanceOfStructuresTransmissionExpense (569) Maintenance of Structures |
||
103 |
MaintenanceOfComputerHardwareTransmission (569.1) Maintenance of Computer Hardware |
||
104 |
MaintenanceOfComputerSoftwareTransmission (569.2) Maintenance of Computer Software |
||
105 |
MaintenanceOfCommunicationEquipmentElectricTransmission (569.3) Maintenance of Communication Equipment |
||
106 |
MaintenanceOfMiscellaneousRegionalTransmissionPlant (569.4) Maintenance of Miscellaneous Regional Transmission Plant |
||
107 |
MaintenanceOfStationEquipmentTransmission (570) Maintenance of Station Equipment |
||
107.1 |
MaintenanceOfEnergyStorageEquipmentTransmission (570.1) Maintenance of Energy Storage Equipment |
||
108 |
MaintenanceOfOverheadLinesTransmission (571) Maintenance of Overhead Lines |
||
109 |
MaintenanceOfUndergroundLinesTransmission (572) Maintenance of Underground Lines |
||
110 |
MaintenanceOfMiscellaneousTransmissionPlant (573) Maintenance of Miscellaneous Transmission Plant |
||
111 |
TransmissionMaintenanceExpenseElectric TOTAL Maintenance (Total of Lines 101 thru 110) |
||
112 |
TransmissionExpenses TOTAL Transmission Expenses (Total of Lines 99 and 111) |
||
113 |
RegionalMarketExpensesAbstract 3. REGIONAL MARKET EXPENSES |
||
114 |
RegionalMarketExpensesOperationAbstract Operation |
||
115 |
OperationSupervision (575.1) Operation Supervision |
||
116 |
DayAheadAndRealTimeMarketAdministration (575.2) Day-Ahead and Real-Time Market Facilitation |
||
117 |
TransmissionRightsMarketAdministration (575.3) Transmission Rights Market Facilitation |
||
118 |
CapacityMarketAdministration (575.4) Capacity Market Facilitation |
||
119 |
AncillaryServicesMarketAdministration (575.5) Ancillary Services Market Facilitation |
||
120 |
MarketMonitoringAndCompliance (575.6) Market Monitoring and Compliance |
||
121 |
MarketFacilitationMonitoringAndComplianceServices (575.7) Market Facilitation, Monitoring and Compliance Services |
||
122 |
RentsRegionalMarketExpenses (575.8) Rents |
||
123 |
RegionalMarketOperationExpense Total Operation (Lines 115 thru 122) |
||
124 |
RegionalMarketExpensesMaintenanceAbstract Maintenance |
||
125 |
MaintenanceOfStructuresAndImprovementsRegionalMarketExpenses (576.1) Maintenance of Structures and Improvements |
||
126 |
MaintenanceOfComputerHardware (576.2) Maintenance of Computer Hardware |
||
127 |
MaintenanceOfComputerSoftware (576.3) Maintenance of Computer Software |
||
128 |
MaintenanceOfCommunicationEquipmentRegionalMarketExpenses (576.4) Maintenance of Communication Equipment |
||
129 |
MaintenanceOfMiscellaneousMarketOperationPlant (576.5) Maintenance of Miscellaneous Market Operation Plant |
||
130 |
RegionalMarketMaintenanceExpense Total Maintenance (Lines 125 thru 129) |
||
131 |
RegionalMarketExpenses TOTAL Regional Transmission and Market Operation Expenses (Enter Total of Lines 123 and 130) |
||
132 |
DistributionExpensesAbstract 4. DISTRIBUTION EXPENSES |
||
133 |
DistributionExpensesOperationAbstract Operation |
||
134 |
OperationSupervisionAndEngineeringDistributionExpense (580) Operation Supervision and Engineering |
||
135 |
LoadDispatching (581) Load Dispatching |
||
136 |
StationExpensesDistribution (582) Station Expenses |
||
137 |
OverheadLineExpenses (583) Overhead Line Expenses |
||
138 |
UndergroundLineExpenses (584) Underground Line Expenses |
||
138.1 |
OperationOfEnergyStorageEquipmentDistribution (584.1) Operation of Energy Storage Equipment |
||
139 |
StreetLightingAndSignalSystemExpenses (585) Street Lighting and Signal System Expenses |
||
140 |
MeterExpenses (586) Meter Expenses |
||
141 |
CustomerInstallationsExpenses (587) Customer Installations Expenses |
||
142 |
MiscellaneousDistributionExpenses (588) Miscellaneous Expenses |
||
143 |
RentsDistributionExpense (589) Rents |
||
144 |
DistributionOperationExpensesElectric TOTAL Operation (Enter Total of Lines 134 thru 143) |
||
145 |
DistributionExpensesMaintenanceAbstract Maintenance |
||
146 |
MaintenanceSupervisionAndEngineering (590) Maintenance Supervision and Engineering |
||
147 |
MaintenanceOfStructuresDistributionExpense (591) Maintenance of Structures |
||
148 |
MaintenanceOfStationEquipment (592) Maintenance of Station Equipment |
||
148.1 |
MaintenanceOfEnergyStorageEquipment (592.2) Maintenance of Energy Storage Equipment |
||
149 |
MaintenanceOfOverheadLines (593) Maintenance of Overhead Lines |
||
150 |
MaintenanceOfUndergroundLines (594) Maintenance of Underground Lines |
||
151 |
MaintenanceOfLineTransformers (595) Maintenance of Line Transformers |
||
152 |
MaintenanceOfStreetLightingAndSignalSystems (596) Maintenance of Street Lighting and Signal Systems |
||
153 |
MaintenanceOfMeters (597) Maintenance of Meters |
||
154 |
MaintenanceOfMiscellaneousDistributionPlant (598) Maintenance of Miscellaneous Distribution Plant |
||
155 |
DistributionMaintenanceExpenseElectric TOTAL Maintenance (Total of Lines 146 thru 154) |
||
156 |
DistributionExpenses TOTAL Distribution Expenses (Total of Lines 144 and 155) |
||
157 |
CustomerAccountsExpensesAbstract 5. CUSTOMER ACCOUNTS EXPENSES |
||
158 |
CustomerAccountsExpensesOperationsAbstract Operation |
||
159 |
SupervisionCustomerAccountExpenses (901) Supervision |
||
160 |
MeterReadingExpenses (902) Meter Reading Expenses |
||
161 |
CustomerRecordsAndCollectionExpenses (903) Customer Records and Collection Expenses |
||
162 |
UncollectibleAccounts (904) Uncollectible Accounts |
||
163 |
MiscellaneousCustomerAccountsExpenses (905) Miscellaneous Customer Accounts Expenses |
||
164 |
CustomerAccountExpenses TOTAL Customer Accounts Expenses (Enter Total of Lines 159 thru 163) |
||
165 |
CustomerServiceAndInformationalExpensesAbstract 6. CUSTOMER SERVICE AND INFORMATIONAL EXPENSES |
||
166 |
CustomerServiceAndInformationalExpensesOperationAbstract Operation |
||
167 |
SupervisionCustomerServiceAndInformationExpenses (907) Supervision |
||
168 |
CustomerAssistanceExpenses (908) Customer Assistance Expenses |
||
169 |
InformationalAndInstructionalAdvertisingExpenses (909) Informational and Instructional Expenses |
||
170 |
MiscellaneousCustomerServiceAndInformationalExpenses (910) Miscellaneous Customer Service and Informational Expenses |
||
171 |
CustomerServiceAndInformationExpenses TOTAL Customer Service and Information Expenses (Total Lines 167 thru 170) |
||
172 |
SalesExpenseAbstract 7. SALES EXPENSES |
||
173 |
SalesExpenseOperationAbstract Operation |
||
174 |
SupervisionSalesExpense (911) Supervision |
||
175 |
DemonstratingAndSellingExpenses (912) Demonstrating and Selling Expenses |
||
176 |
AdvertisingExpenses (913) Advertising Expenses |
||
177 |
MiscellaneousSalesExpenses (916) Miscellaneous Sales Expenses |
||
178 |
SalesExpenses TOTAL Sales Expenses (Enter Total of Lines 174 thru 177) |
||
179 |
AdministrativeAndGeneralExpensesAbstract 8. ADMINISTRATIVE AND GENERAL EXPENSES |
||
180 |
AdministrativeAndGeneralExpensesOperationAbstract Operation |
||
181 |
AdministrativeAndGeneralSalaries (920) Administrative and General Salaries |
|
|
182 |
OfficeSuppliesAndExpenses (921) Office Supplies and Expenses |
|
|
183 |
AdministrativeExpensesTransferredCredit (Less) (922) Administrative Expenses Transferred-Credit |
||
184 |
OutsideServicesEmployed (923) Outside Services Employed |
|
|
185 |
PropertyInsurance (924) Property Insurance |
|
|
186 |
InjuriesAndDamages (925) Injuries and Damages |
|
|
187 |
EmployeePensionsAndBenefits (926) Employee Pensions and Benefits |
|
|
188 |
FranchiseRequirements (927) Franchise Requirements |
||
189 |
RegulatoryCommissionExpenses (928) Regulatory Commission Expenses |
||
190 |
DuplicateChargesCredit (929) (Less) Duplicate Charges-Cr. |
||
191 |
GeneralAdvertisingExpenses (930.1) General Advertising Expenses |
||
192 |
MiscellaneousGeneralExpenses (930.2) Miscellaneous General Expenses |
|
|
193 |
RentsAdministrativeAndGeneralExpense (931) Rents |
|
|
194 |
AdministrativeAndGeneralOperationExpense TOTAL Operation (Enter Total of Lines 181 thru 193) |
|
|
195 |
AdministrativeAndGeneralExpensesMaintenanceAbstract Maintenance |
||
196 |
MaintenanceOfGeneralPlant (935) Maintenance of General Plant |
|
|
197 |
AdministrativeAndGeneralExpenses TOTAL Administrative & General Expenses (Total of Lines 194 and 196) |
|
|
198 |
OperationsAndMaintenanceExpensesElectric TOTAL Electric Operation and Maintenance Expenses (Total of Lines 80, 112, 131, 156, 164, 171, 178, and 197) |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
PURCHASED POWER (Account 555) |
||||||||||||||
|
||||||||||||||
Actual Demand (MW) | POWER EXCHANGES | COST/SETTLEMENT OF POWER | ||||||||||||
Line No. |
NameOfCompanyOrPublicAuthorityProvidingPurchasedPower Name of Company or Public Authority (Footnote Affiliations) (a) |
StatisticalClassificationCode Statistical Classification (b) |
RateScheduleTariffNumber Ferc Rate Schedule or Tariff Number (c) |
AverageMonthlyBillingDemand Average Monthly Billing Demand (MW) (d) |
AverageMonthlyNonCoincidentPeakDemand Average Monthly NCP Demand (e) |
AverageMonthlyCoincidentPeakDemand Average Monthly CP Demand (f) |
MegawattHoursPurchasedOtherThanStorage MegaWatt Hours Purchased (Excluding for Energy Storage) (g) |
MegawattHoursPurchasedForEnergyStorage MegaWatt Hours Purchased for Energy Storage (h) |
EnergyReceivedThroughPowerExchanges MegaWatt Hours Received (i) |
EnergyDeliveredThroughPowerExchanges MegaWatt Hours Delivered (j) |
DemandChargesOfPurchasedPower Demand Charges ($) (k) |
EnergyChargesOfPurchasedPower Energy Charges ($) (l) |
OtherChargesOfPurchasedPower Other Charges ($) (m) |
SettlementOfPower Total (k+l+m) of Settlement ($) (n) |
1 | ||||||||||||||
2 | ||||||||||||||
3 | ||||||||||||||
4 | ||||||||||||||
5 | ||||||||||||||
6 | ||||||||||||||
7 | ||||||||||||||
8 | ||||||||||||||
9 | ||||||||||||||
10 | ||||||||||||||
11 | ||||||||||||||
12 | ||||||||||||||
13 | ||||||||||||||
14 | ||||||||||||||
15 | TOTAL |
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TRANSMISSION OF ELECTRICITY FOR OTHERS (Account 456.1) (Including transactions referred to as "wheeling") |
||||||||||||||
|
||||||||||||||
TRANSFER OF ENERGY | REVENUE FROM TRANSMISSION OF ELECTRICITY FOR OTHERS | |||||||||||||
Line No. |
PaymentByCompanyOrPublicAuthority Payment By (Company of Public Authority) (Footnote Affiliation) (a) |
TransmissionEnergyReceivedFromCompanyOrPublicAuthorityName Energy Received From (Company of Public Authority) (Footnote Affiliation) (b) |
TransmissionEnergyDeliveredToCompanyOrPublicAuthorityName Energy Delivered To (Company of Public Authority) (Footnote Affiliation) (c) |
StatisticalClassificationCode Statistical Classification (d) |
RateScheduleTariffNumber Ferc Rate Schedule of Tariff Number (e) |
TransmissionPointOfReceipt Point of Receipt (Substation or Other Designation) (f) |
TransmissionPointOfDelivery Point of Delivery (Substation or Other Designation) (g) |
BillingDemand Billing Demand (MW) (h) |
TransmissionOfElectricityForOthersEnergyReceived Megawatt Hours Received (i) |
TransmissionOfElectricityForOthersEnergyDelivered Megawatt Hours Delivered (j) |
Demand Charges ($) (k) |
Energy Charges ($) (l) |
Other Charges ($) (m) |
RevenuesFromTransmissionOfElectricityForOthers Total Revenues ($) (k+l+m) (n) |
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 | TOTAL |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TRANSMISSION OF ELECTRICITY BY ISO/RTOs |
|||||
|
|||||
Line No. |
Payment Received by (Transmission Owner Name) (a) |
Statistical Classification (b) |
FERC Rate Schedule or Tariff Number (c) |
Total Revenue by Rate Schedule or Tariff (d) |
Total Revenue (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 | |||||
48 | |||||
49 | |||||
40 |
TOTAL |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TRANSMISSION OF ELECTRICITY BY OTHERS (Account 565) |
||||||||
|
||||||||
TRANSFER OF ENERGY | EXPENSES FOR TRANSMISSION OF ELECTRICITY BY OTHERS | |||||||
Line No. |
NameOfCompanyOrPublicAuthorityTransmissionOfElectricityByOthers Name of Company or Public Authority (Footnote Affiliations) (a) |
StatisticalClassificationCode Statistical Classification (b) |
TransmissionOfElectricityByOthersEnergyReceived MegaWatt Hours Received (c) |
TransmissionOfElectricityByOthersEnergyDelivered MegaWatt Hours Delivered (d) |
DemandChargesTransmissionOfElectricityByOthers Demand Charges ($) (e) |
EnergyChargesTransmissionOfElectricityByOthers Energy Charges ($) (f) |
OtherChargesTransmissionOfElectricityByOthers Other Charges ($) (g) |
ChargesForTransmissionOfElectricityByOthers Total Cost of Transmission ($) (h) |
1 | ||||||||
2 | ||||||||
3 | ||||||||
4 | ||||||||
5 | ||||||||
6 | ||||||||
7 | ||||||||
8 | ||||||||
9 | ||||||||
10 | ||||||||
11 | ||||||||
12 | ||||||||
13 | ||||||||
14 | ||||||||
15 | ||||||||
16 | ||||||||
TOTAL |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
MISCELLANEOUS GENERAL EXPENSES (Account 930.2) (ELECTRIC) |
||
Line No. |
Description (a) |
Amount (b) |
1 |
IndustryAssociationDues
Industry Association Dues
|
|
2 |
NuclearPowerResearchExpenses
Nuclear Power Research Expenses
|
|
3 |
OtherExperimentalAndGeneralResearchExpenses
Other Experimental and General Research Expenses
|
|
4 |
PublicationAndDistributionExpensesForSecuritiesToStockholders
Pub and Dist Info to Stkhldrs...expn servicing outstanding Securities
|
|
5 |
OtherMiscellaneousGeneralExpenses
Oth Expn greater than or equal to 5,000 show purpose, recipient, amount. Group if less than $5,000
|
|
6 |
|
|
7 |
|
|
8 |
|
|
9 |
|
|
46 |
MiscellaneousGeneralExpenses
TOTAL
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Depreciation and Amortization of Electric Plant (Account 403, 404, 405) |
||||||
|
||||||
A. Summary of Depreciation and Amortization Charges | ||||||
Line No. |
FunctionalClassificationAxis Functional Classification (a) |
DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments Depreciation Expense (Account 403) (b) |
DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments Depreciation Expense for Asset Retirement Costs (Account 403.1) (c) |
AmortizationOfLimitedTermPlantOrProperty Amortization of Limited Term Electric Plant (Account 404) (d) |
AmortizationOfOtherElectricPlant Amortization of Other Electric Plant (Acc 405) (e) |
DepreciationAndAmortization Total (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 |
Regional Transmission and Market Operation |
|||||
10 |
General Plant |
|
|
|||
11 |
Common Plant-Electric |
|||||
12 |
TOTAL |
|
|
|
|
B. Basis for Amortization Charges | ||||||
|
C. Factors Used in Estimating Depreciation Charges | ||||||||
Line No. |
AccountNumberFactorsUsedInEstimatingDepreciationCharges Account No. (a) |
DepreciablePlantBase Depreciable Plant Base (in Thousands) (b) |
UtilityPlantEstimatedAverageServiceLife Estimated Avg. Service Life (c) |
UtilityPlantNetSalvageValuePercentage Net Salvage (Percent) (d) |
UtilityPlantAppliedDepreciationRate Applied Depr. Rates (Percent) (e) |
MortalityCurveType Mortality Curve Type (f) |
UtilityPlantWeightedAverageRemainingLife Average Remaining Life (g) |
|
12 | ||||||||
13 | ||||||||
14 | ||||||||
15 | ||||||||
16 | ||||||||
17 | ||||||||
18 | ||||||||
19 | ||||||||
20 | ||||||||
21 | (a) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: DepreciablePlantBase |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
REGULATORY COMMISSION EXPENSES |
||||||||||||
|
||||||||||||
EXPENSES INCURRED DURING YEAR | AMORTIZED DURING YEAR | |||||||||||
CURRENTLY CHARGED TO | ||||||||||||
Line No. |
RegulatoryCommissionDescription Description (Furnish name of regulatory commission or body the docket or case number and a description of the case) (a) |
RegulatoryExpensesAssessedByRegulatoryCommission Assessed by Regulatory Commission (b) |
RegulatoryExpensesOfUtility Expenses of Utility (c) |
RegulatoryCommissionExpensesAmount Total Expenses for Current Year (d) |
OtherRegulatoryAssetsRegulatoryCommissionExpenses Deferred in Account 182.3 at Beginning of Year (e) |
NameOfDepartmentRegulatoryCommissionExpensesCharged Department (f) |
AccountNumberRegulatoryCommissionExpensesCharged Account No. (g) |
RegulatoryComissionExpensesIncurredAndCharged Amount (h) |
RegulatoryCommissionExpensesDeferredToOtherRegulatoryAssets Deferred to Account 182.3 (i) |
DeferredRegulatoryCommissionExpensesAmortizedInContraAccount Contra Account (j) |
DeferredRegulatoryCommissionExpensesAmortized Amount (k) |
OtherRegulatoryAssetsRegulatoryCommissionExpenses Deferred in Account 182.3 End of Year (l) |
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 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
RESEARCH, DEVELOPMENT, AND DEMONSTRATION ACTIVITIES |
|||||||
|
|||||||
AMOUNTS CHARGED IN CURRENT YEAR | |||||||
Line No. |
ResearchDevelopmentAndDemonstrationClassification Classification (a) |
ResearchDevelopmentAndDemonstrationDescription Description (b) |
ResearchDevelopmentAndDemonstrationCostsIncurredInternally Costs Incurred Internally Current Year (c) |
ResearchDevelopmentAndDemonstrationCostsIncurredExternally Costs Incurred Externally Current Year (d) |
AccountNumberForResearchDevelopmentAndDemonstrationCosts Amounts Charged In Current Year: Account (e) |
ResearchDevelopmentAndDemonstrationCosts Amounts Charged In Current Year: Amount (f) |
ResearchDevelopmentAndDemonstrationExpenditures Unamortized Accumulation (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 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
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 (a) |
Direct Payroll Distribution (b) |
Allocation of Payroll Charged for Clearing Accounts (c) |
Total (d) |
|
1 |
SalariesAndWagesElectricAbstract Electric |
||||
2 |
SalariesAndWagesElectricOperationAbstract Operation |
||||
3 |
SalariesAndWagesElectricOperationProduction Production |
|
|||
4 |
SalariesAndWagesElectricOperationTransmission Transmission |
||||
5 |
SalariesAndWagesElectricOperationRegionalMarket Regional Market |
||||
6 |
SalariesAndWagesElectricOperationDistribution Distribution |
||||
7 |
SalariesAndWagesElectricOperationCustomerAccounts Customer Accounts |
||||
8 |
SalariesAndWagesElectricOperationCustomerServiceAndInformational Customer Service and Informational |
||||
9 |
SalariesAndWagesElectricOperationSales Sales |
||||
10 |
SalariesAndWagesElectricOperationAdministrativeAndGeneral Administrative and General |
|
|||
11 |
SalariesAndWagesElectricOperation TOTAL Operation (Enter Total of lines 3 thru 10) |
|
|||
12 |
SalariesAndWagesElectricMaintenanceAbstract Maintenance |
||||
13 |
SalariesAndWagesElectricMaintenanceProduction Production |
|
|||
14 |
SalariesAndWagesElectricMaintenanceTransmission Transmission |
||||
15 |
SalariesAndWagesElectricMaintenanceRegionalMarket Regional Market |
||||
16 |
SalariesAndWagesElectricMaintenanceDistribution Distribution |
||||
17 |
SalariesAndWagesElectricMaintenanceAdministrativeAndGeneral Administrative and General |
||||
18 |
SalariesAndWagesElectricMaintenance TOTAL Maintenance (Total of lines 13 thru 17) |
|
|||
19 |
SalariesAndWagesElectricOperationAndMaintenanceAbstract Total Operation and Maintenance |
||||
20 |
SalariesAndWagesElectricProduction Production (Enter Total of lines 3 and 13) |
|
|||
21 |
SalariesAndWagesElectricTransmission Transmission (Enter Total of lines 4 and 14) |
||||
22 |
SalariesAndWagesElectricRegionalMarket Regional Market (Enter Total of Lines 5 and 15) |
||||
23 |
SalariesAndWagesElectricDistribution Distribution (Enter Total of lines 6 and 16) |
||||
24 |
SalariesAndWagesElectricCustomerAccounts Customer Accounts (Transcribe from line 7) |
||||
25 |
SalariesAndWagesElectricCustomerServiceAndInformational Customer Service and Informational (Transcribe from line 8) |
||||
26 |
SalariesAndWagesElectricSales Sales (Transcribe from line 9) |
||||
27 |
SalariesAndWagesElectricAdministrativeAndGeneral Administrative and General (Enter Total of lines 10 and 17) |
|
|||
28 |
SalariesAndWagesElectricOperationAndMaintenance TOTAL Oper. and Maint. (Total of lines 20 thru 27) |
|
|
|
|
29 |
SalariesAndWagesGasAbstract Gas |
||||
30 |
SalariesAndWagesGasOperationAbstract Operation |
||||
31 |
SalariesAndWagesGasOperationProductionManufacturedGas Production - Manufactured Gas |
||||
32 |
SalariesAndWagesGasOperationProductionNaturalGas Production-Nat. Gas (Including Expl. And Dev.) |
||||
33 |
SalariesAndWagesGasOperationOtherGasSupply Other Gas Supply |
||||
34 |
SalariesAndWagesGasOperationStorageLiquifiedNaturalGasTerminalingAndProcessing Storage, LNG Terminaling and Processing |
||||
35 |
SalariesAndWagesGasOperationTransmission Transmission |
||||
36 |
SalariesAndWagesGasOperationDistribution Distribution |
||||
37 |
SalariesAndWagesGasCustomerAccounts Customer Accounts |
||||
38 |
SalariesAndWagesGasCustomerServiceAndInformational Customer Service and Informational |
||||
39 |
SalariesAndWagesGasSales Sales |
||||
40 |
SalariesAndWagesGasOperationAdministrativeAndGeneral Administrative and General |
||||
41 |
SalariesAndWagesGasOperation TOTAL Operation (Enter Total of lines 31 thru 40) |
||||
42 |
SalariesAndWagesGasMaintenanceAbstract Maintenance |
||||
43 |
SalariesAndWagesGasMaintenanceProductionManufacturedGas Production - Manufactured Gas |
||||
44 |
SalariesAndWagesGasMaintenanceProductionNaturalGas Production-Natural Gas (Including Exploration and Development) |
||||
45 |
SalariesAndWagesGasMaintenanceOtherGasSupply Other Gas Supply |
||||
46 |
SalariesAndWagesGasMaintenanceStorageLngTerminalingAndProcessing Storage, LNG Terminaling and Processing |
||||
47 |
SalariesAndWagesGasMaintenanceTransmission Transmission |
||||
48 |
SalariesAndWagesGasMaintenanceDistribution Distribution |
||||
49 |
SalariesAndWagesGasMaintenanceAdministrativeAndGeneral Administrative and General |
||||
50 |
SalariesAndWagesGasMaintenance TOTAL Maint. (Enter Total of lines 43 thru 49) |
||||
51 |
SalariesAndWagesGasOperationAndMaintenanceAbstract Total Operation and Maintenance |
||||
52 |
SalariesAndWagesGasProductionManufacturedGas Production-Manufactured Gas (Enter Total of lines 31 and 43) |
||||
53 |
SalariesAndWagesGasProductionNaturalGas Production-Natural Gas (Including Expl. and Dev.) (Total lines 32, |
||||
54 |
SalariesAndWagesGasOtherGasSupply Other Gas Supply (Enter Total of lines 33 and 45) |
||||
55 |
SalariesAndWagesGasStorageLngTerminalingAndProcessing Storage, LNG Terminaling and Processing (Total of lines 31 thru |
||||
56 |
SalariesAndWagesGasTransmission Transmission (Lines 35 and 47) |
||||
57 |
SalariesAndWagesGasDistribution Distribution (Lines 36 and 48) |
||||
58 |
SalariesAndWagesGasCustomerAccounts Customer Accounts (Line 37) |
||||
59 |
SalariesAndWagesGasCustomerServiceAndInformational Customer Service and Informational (Line 38) |
||||
60 |
SalariesAndWagesGasSales Sales (Line 39) |
||||
61 |
SalariesAndWagesGasAdministrativeAndGeneral Administrative and General (Lines 40 and 49) |
||||
62 |
SalariesAndWagesGasOperationAndMaintenance TOTAL Operation and Maint. (Total of lines 52 thru 61) |
||||
63 |
SalariesAndWagesOtherUtilityDepartmentsAbstract Other Utility Departments |
||||
64 |
SalariesAndWagesOtherUtilityDepartmentsOperationAndMaintenance Operation and Maintenance |
||||
65 |
SalariesAndWagesOperationsAndMaintenance TOTAL All Utility Dept. (Total of lines 28, 62, and 64) |
|
|
|
|
66 |
SalariesAndWagesUtilityPlantAbstract Utility Plant |
||||
67 |
SalariesAndWagesUtilityPlantConstructionAbstract Construction (By Utility Departments) |
||||
68 |
SalariesAndWagesUtilityPlantConstructionElectricPlant Electric Plant |
|
|
|
|
69 |
SalariesAndWagesUtilityPlantConstructionGasPlant Gas Plant |
||||
70 |
SalariesAndWagesUtilityPlantConstructionOther Other (provide details in footnote): |
||||
71 |
SalariesAndWagesUtilityPlantConstruction TOTAL Construction (Total of lines 68 thru 70) |
|
|
|
|
72 |
SalariesAndWagesPlantRemovalAbstract Plant Removal (By Utility Departments) |
||||
73 |
SalariesAndWagesPlantRemovalElectricPlant Electric Plant |
|
|
|
|
74 |
SalariesAndWagesPlantRemovalGasPlant Gas Plant |
||||
75 |
SalariesAndWagesPlantRemovalOther Other (provide details in footnote): |
||||
76 |
SalariesAndWagesPlantRemoval TOTAL Plant Removal (Total of lines 73 thru 75) |
|
|
|
|
77 |
SalariesAndWagesOtherAccountsAbstract Other Accounts (Specify, provide details in footnote): |
||||
78 |
SalariesAndWagesOtherAccountsDescription |
||||
79 |
SalariesAndWagesOtherAccountsDescription |
||||
80 |
SalariesAndWagesOtherAccountsDescription |
|
|
||
81 |
SalariesAndWagesOtherAccountsDescription |
|
|
||
82 |
SalariesAndWagesOtherAccountsDescription |
||||
83 |
SalariesAndWagesOtherAccountsDescription |
||||
84 |
SalariesAndWagesOtherAccountsDescription |
||||
85 |
SalariesAndWagesOtherAccountsDescription |
|
|
||
86 |
SalariesAndWagesOtherAccountsDescription |
||||
87 |
SalariesAndWagesOtherAccountsDescription |
||||
88 |
SalariesAndWagesOtherAccountsDescription |
||||
89 |
SalariesAndWagesOtherAccountsDescription |
||||
90 |
SalariesAndWagesOtherAccountsDescription |
||||
91 |
SalariesAndWagesOtherAccountsDescription |
||||
92 |
SalariesAndWagesOtherAccountsDescription |
||||
93 |
SalariesAndWagesOtherAccountsDescription |
||||
94 |
SalariesAndWagesOtherAccountsDescription |
||||
95 |
SalariesAndWagesOtherAccountsDescription |
||||
95 |
SalariesAndWagesOtherAccounts TOTAL Other Accounts |
|
|
|
|
96 |
SalariesAndWagesGeneralExpense TOTAL SALARIES AND WAGES |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
COMMON UTILITY PLANT AND EXPENSES |
||||
|
||||
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
AMOUNTS INCLUDED IN ISO/RTO SETTLEMENT STATEMENTS |
|||||
|
|||||
Line No. |
Description of Item(s) (a) |
Balance at End of Quarter 1 (b) |
Balance at End of Quarter 2 (c) |
Balance at End of Quarter 3 (d) |
Balance at End of Year (e) |
1 | Energy | ||||
2 | Net Purchases (Account 555) | ||||
2.1 | Net Purchases (Account 555.1) | ||||
3 | Net Sales (Account 447) | ||||
4 | Transmission Rights | ||||
5 | Ancillary Services | ||||
6 | Other Items (list separately) | ||||
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 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
PURCHASES AND SALES OF ANCILLARY SERVICES |
|||||||
Report the amounts for each type of ancillary service shown in column (a) for the year as specified in Order No. 888 and defined in the respondents Open Access Transmission Tariff. In columns for usage, report usage-related billing determinant and the unit of measure.
|
|||||||
Amount Purchased for the Year | Amount Sold for the Year | ||||||
Usage - Related Billing Determinant | Usage - Related Billing Determinant | ||||||
Line No. |
Type of Ancillary Service (a) |
Number of Units (b) |
Unit of Measure (c) |
Dollar (d) |
Number of Units (e) |
Unit of Measure (f) |
Dollars (g) |
1 |
Scheduling, System Control and Dispatch |
||||||
2 |
Reactive Supply and Voltage |
||||||
3 |
Regulation and Frequency Response |
||||||
4 |
Energy Imbalance |
||||||
5 |
Operating Reserve - Spinning |
||||||
6 |
Operating Reserve - Supplement |
||||||
7 |
Other |
||||||
8 |
Total (Lines 1 thru 7) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
MONTHLY TRANSMISSION SYSTEM PEAK LOAD |
||||||||||
|
||||||||||
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 Long-Term Firm Service (h) |
Short-Term Firm Point-to-point Reservation (i) |
Other Service (j) |
NAME OF SYSTEM: 0 |
||||||||||
1 |
January |
|||||||||
2 |
February |
|||||||||
3 |
March |
|||||||||
4 |
Total for Quarter 1 |
|||||||||
5 |
April |
|||||||||
6 |
May |
|||||||||
7 |
June |
|||||||||
8 |
Total for Quarter 2 |
|||||||||
9 |
July |
|||||||||
10 |
August |
|||||||||
11 |
September |
|||||||||
12 |
Total for Quarter 3 |
|||||||||
13 |
October |
|||||||||
14 |
November |
|||||||||
15 |
December |
|||||||||
16 |
Total for Quarter 4 |
|||||||||
17 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Monthly ISO/RTO Transmission System Peak Load |
||||||||||
|
||||||||||
Line No. |
Month (a) |
Monthly Peak MW - Total (b) |
Day of Monthly Peak (c) |
Hour of Monthly Peak (d) |
Import into ISO/RTO (e) |
Exports from ISO/RTO (f) |
Through and Out Service (g) |
Network Service Usage (h) |
Point-to-Point Service Usage (i) |
Total Usage (j) |
NAME OF SYSTEM: 0 |
||||||||||
1 |
January |
|||||||||
2 |
February |
|||||||||
3 |
March |
|||||||||
4 |
Total for Quarter 1 |
|||||||||
5 |
April |
|||||||||
6 |
May |
|||||||||
7 |
June |
|||||||||
8 |
Total for Quarter 2 |
|||||||||
9 |
July |
|||||||||
10 |
August |
|||||||||
11 |
September |
|||||||||
12 |
Total for Quarter 3 |
|||||||||
13 |
October |
|||||||||
14 |
November |
|||||||||
15 |
December |
|||||||||
16 |
Total for Quarter 4 |
|||||||||
17 |
Total Year to Date/Year |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ELECTRIC ENERGY ACCOUNT |
|||||
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 Interdepartmental Sales) |
||
3 |
Steam |
|
23 |
Requirements Sales for Resale (See instruction 4, page 311.) |
|
4 |
Nuclear |
24 |
Non-Requirements Sales for Resale (See instruction 4, page 311.) |
|
|
5 |
Hydro-Conventional |
25 |
Energy Furnished Without Charge |
||
6 |
Hydro-Pumped Storage |
26 |
Energy Used by the Company (Electric Dept Only, Excluding Station Use) |
||
7 |
Other |
27 |
Total Energy Losses |
||
8 |
Less Energy for Pumping |
27.1 |
Total Energy Stored |
||
9 |
Net Generation (Enter Total of lines 3 through 8) |
|
28 |
TOTAL (Enter Total of Lines 22 Through 27.1) MUST EQUAL LINE 20 UNDER SOURCES |
|
10 |
Purchases (other than for Energy Storage) |
|
|||
10.1 |
Purchases for Energy Storage |
|
|||
11 |
Power Exchanges: |
||||
12 |
Received |
|
|||
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, 10.1, 14, 18 and 19) |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
MONTHLY PEAKS AND OUTPUT |
||||||
|
||||||
Line No. |
MonthAxis Month (a) |
EnergyActivity Total Monthly Energy (b) |
NonRequiredSalesForResaleEnergy Monthly Non-Requirement Sales for Resale & Associated Losses (c) |
MonthlyPeakLoad Monthly Peak - Megawatts (d) |
DayOfMonthlyPeak Monthly Peak - Day of Month (e) |
HourOfMonthlyPeak Monthly Peak - Hour (f) |
NAME OF SYSTEM: 0 |
||||||
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 |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Steam Electric Generating Plant Statistics |
1. Report data for plant in Service only. |
Line No. |
Item
(a)
|
Plant Name:
|
Plant Name:
|
Plant Name:
(a) |
Plant Name:
|
Plant Name:
|
1 |
PlantKind Kind of Plant (Internal Comb, Gas Turb, Nuclear) |
|
|
|
|
|
2 |
PlantConstructionType Type of Constr (Conventional, Outdoor, Boiler, etc) |
|
|
|
|
|
3 |
YearPlantOriginallyConstructed Year Originally Constructed |
|
|
|
|
|
4 |
YearLastUnitOfPlantInstalled Year Last Unit was Installed |
|
|
|
|
|
5 |
InstalledCapacityOfPlant Total Installed Cap (Max Gen Name Plate Ratings-MW) |
|
|
|
|
|
6 |
NetPeakDemandOnPlant Net Peak Demand on Plant - MW (60 minutes) |
|
|
|
|
|
7 |
PlantHoursConnectedToLoad Plant Hours Connected to Load |
|
|
|
|
|
8 |
NetContinuousPlantCapability Net Continuous Plant Capability (Megawatts) |
|
|
|
|
|
9 |
NetContinuousPlantCapabilityNotLimitedByCondenserWater When Not Limited by Condenser Water |
|
|
|
|
|
10 |
NetContinuousPlantCapabilityLimitedByCondenserWater When Limited by Condenser Water |
|
|
|
|
|
11 |
PlantAverageNumberOfEmployees Average Number of Employees |
|
|
|
|
|
12 |
NetGenerationExcludingPlantUse Net Generation, Exclusive of Plant Use - kWh |
|
|
|
|
|
13 |
CostOfLandAndLandRightsSteamProduction Cost of Plant: Land and Land Rights |
|
|
|
|
|
14 |
CostOfStructuresAndImprovementsSteamProduction Structures and Improvements |
|
|
|
|
|
15 |
CostOfEquipmentSteamProduction Equipment Costs |
|
|
|
|
|
16 |
AssetRetirementCostsSteamProduction Asset Retirement Costs |
|
|
|
|
|
17 |
CostOfPlant Total cost (total 13 thru 20) |
|
|
|
|
|
18 |
CostPerKilowattOfInstalledCapacity Cost per KW of Installed Capacity (line 17/5) Including |
|
|
|
|
|
19 |
OperationSupervisionAndEngineeringExpense Production Expenses: Oper, Supv, & Engr |
|
|
|
|
|
20 |
FuelSteamPowerGeneration Fuel |
|
|
|
|
|
21 |
CoolantsAndWater Coolants and Water (Nuclear Plants Only) |
|||||
22 |
SteamExpensesSteamPowerGeneration Steam Expenses |
|
|
|
|
|
23 |
SteamFromOtherSources Steam From Other Sources |
|||||
24 |
SteamTransferredCredit Steam Transferred (Cr) |
|||||
25 |
ElectricExpensesSteamPowerGeneration Electric Expenses |
|
|
|
|
|
26 |
MiscellaneousSteamPowerExpenses Misc Steam (or Nuclear) Power Expenses |
|
|
|
|
|
27 |
RentsSteamPowerGeneration Rents |
|
|
|
||
28 |
Allowances Allowances |
|
||||
29 |
MaintenanceSupervisionAndEngineeringSteamPowerGeneration Maintenance Supervision and Engineering |
|
|
|
|
|
30 |
MaintenanceOfStructuresSteamPowerGeneration Maintenance of Structures |
|
|
|
|
|
31 |
MaintenanceOfBoilerPlantSteamPowerGeneration Maintenance of Boiler (or reactor) Plant |
|
|
|
|
|
32 |
MaintenanceOfElectricPlantSteamPowerGeneration Maintenance of Electric Plant |
|
|
|
|
|
33 |
MaintenanceOfMiscellaneousSteamPlant Maintenance of Misc Steam (or Nuclear) Plant |
|
|
|
|
|
34 |
PowerProductionExpensesSteamPower Total Production Expenses |
|
|
|
|
|
35 |
ExpensesPerNetKilowattHour Expenses per Net kWh |
|
|
|
|
35 |
FuelKindAxis Plant Name |
ROCKPORT TOTAL AEG |
ROCKPORT TOTAL AEG |
ROCKPORT TOTAL PLANT |
ROCKPORT TOTAL PLANT |
36 |
FuelKind Fuel Kind |
|
|
|
|
37 |
FuelUnit Fuel Unit |
|
|
|
|
38 |
QuantityOfFuelBurned Quantity (Units) of Fuel Burned |
|
|
|
|
39 |
FuelBurnedAverageHeatContent Avg Heat Cont - Fuel Burned (btu/indicate if nuclear) |
|
|
|
|
40 |
AverageCostOfFuelPerUnitAsDelivered Avg Cost of Fuel/unit, as Delvd f.o.b. during year |
|
|
|
|
41 |
AverageCostOfFuelPerUnitBurned Average Cost of Fuel per Unit Burned |
|
|
|
|
42 |
AverageCostOfFuelBurnedPerMillionBritishThermalUnit Average Cost of Fuel Burned per Million BTU |
|
|
|
|
43 |
AverageCostOfFuelBurnedPerKilowattHourNetGeneration Average Cost of Fuel Burned per kWh Net Gen |
|
|
|
|
44 |
AverageBritishThermalUnitPerKilowattHourNetGeneration Average BTU per kWh Net Generation |
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: PlantName |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Hydroelectric Generating Plant Statistics |
|
Line No. |
Item
(a)
|
FERC Licensed Project No.
Plant Name:
|
1 |
PlantKind Kind of Plant (Run-of-River or Storage) |
|
2 |
PlantConstructionType Plant Construction type (Conventional or Outdoor) |
|
3 |
YearPlantOriginallyConstructed Year Originally Constructed |
|
4 |
YearLastUnitOfPlantInstalled Year Last Unit was Installed |
|
5 |
InstalledCapacityOfPlant Total installed cap (Gen name plate Rating in MW) |
|
6 |
NetPeakDemandOnPlant Net Peak Demand on Plant-Megawatts (60 minutes) |
|
7 |
PlantHoursConnectedToLoad Plant Hours Connect to Load |
|
8 |
NetPlantCapabilityAbstract Net Plant Capability (in megawatts) |
|
9 |
NetPlantCapabilityUnderMostFavorableOperatingConditions (a) Under Most Favorable Oper Conditions |
|
10 |
NetPlantCapabilityUnderMostAdverseOperatingConditions (b) Under the Most Adverse Oper Conditions |
|
11 |
PlantAverageNumberOfEmployees Average Number of Employees |
|
12 |
NetGenerationExcludingPlantUse Net Generation, Exclusive of Plant Use - kWh |
|
13 |
CostOfPlantAbstract Cost of Plant |
|
14 |
CostOfLandAndLandRightsHydroelectricProduction Land and Land Rights |
|
15 |
CostOfStructuresAndImprovementsHydroelectricProduction Structures and Improvements |
|
16 |
CostOfReservoirsDamsAndWaterwaysHydroelectricProduction Reservoirs, Dams, and Waterways |
|
17 |
EquipmentCostsHydroelectricProduction Equipment Costs |
|
18 |
CostOfRoadsRailroadsAndBridgesHydroelectricProduction Roads, Railroads, and Bridges |
|
19 |
AssetRetirementCostsHydroelectricProduction Asset Retirement Costs |
|
20 |
CostOfPlant Total cost (total 13 thru 20) |
|
21 |
CostPerKilowattOfInstalledCapacity Cost per KW of Installed Capacity (line 20 / 5) |
|
22 |
ProductionExpensesAbstract Production Expenses |
|
23 |
OperationSupervisionAndEngineeringExpense Operation Supervision and Engineering |
|
24 |
WaterForPower Water for Power |
|
25 |
HydraulicExpenses Hydraulic Expenses |
|
26 |
ElectricExpensesHydraulicPowerGeneration Electric Expenses |
|
27 |
MiscellaneousHydraulicPowerGenerationExpenses Misc Hydraulic Power Generation Expenses |
|
28 |
RentsHydraulicPowerGeneration Rents |
|
29 |
MaintenanceSupervisionAndEngineeringHydraulicPowerGeneration Maintenance Supervision and Engineering |
|
30 |
MaintenanceOfStructuresHydraulicPowerGeneration Maintenance of Structures |
|
31 |
MaintenanceOfReservoirsDamsAndWaterways Maintenance of Reservoirs, Dams, and Waterways |
|
32 |
MaintenanceOfElectricPlantHydraulicPowerGeneration Maintenance of Electric Plant |
|
33 |
MaintenanceOfMiscellaneousHydraulicPlant Maintenance of Misc Hydraulic Plant |
|
34 |
PowerProductionExpensesHydraulicPower Total Production Expenses (total 23 thru 33) |
|
35 |
ExpensesPerNetKilowattHour Expenses per net kWh |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Pumped Storage Generating Plant Statistics |
|||||||
|
|||||||
Line No. |
Item
(a)
|
FERC Licensed Project No.
Plant Name:
|
|||||
1 |
PlantConstructionType Type of Plant Construction (Conventional or Outdoor) |
||||||
2 |
YearPlantOriginallyConstructed Year Originally Constructed |
||||||
3 |
YearLastUnitOfPlantInstalled Year Last Unit was Installed |
||||||
4 |
InstalledCapacityOfPlant Total installed cap (Gen name plate Rating in MW) |
||||||
5 |
NetPeakDemandOnPlant Net Peak Demaind on Plant-Megawatts (60 minutes) |
|
|||||
6 |
PlantHoursConnectedToLoad Plant Hours Connect to Load While Generating |
|
|||||
7 |
NetContinuousPlantCapability Net Plant Capability (in megawatts) |
|
|||||
8 |
PlantAverageNumberOfEmployees Average Number of Employees |
||||||
9 |
NetGenerationExcludingPlantUse Generation, Exclusive of Plant Use - kWh |
|
|||||
10 |
EnergyUsedForPumping Energy Used for Pumping |
||||||
11 |
NetOutputForLoad Net Output for Load (line 9 - line 10) - Kwh |
|
|||||
12 |
CostOfPlantAbstract Cost of Plant |
||||||
13 |
CostOfLandAndLandRightsPumpedStoragePlant Land and Land Rights |
||||||
14 |
CostOfStructuresAndImprovementsPumpedStoragePlant Structures and Improvements |
|
|||||
15 |
CostOfReservoirsDamsAndWaterwaysPumpedStoragePlant Reservoirs, Dams, and Waterways |
|
|||||
16 |
CostOfWaterWheelsTurbinesAndGeneratorsPumpedStoragePlant Water Wheels, Turbines, and Generators |
|
|||||
17 |
CostOfAccessoryElectricEquipmentPumpedStoragePlant Accessory Electric Equipment |
|
|||||
18 |
CostOfMiscellaneousPowerPlantEquipmentPumpedStoragePlant Miscellaneous Powerplant Equipment |
|
|||||
19 |
CostOfRoadsRailroadsAndBridgesPumpedStoragePlant Roads, Railroads, and Bridges |
|
|||||
20 |
AssetRetirementCostsPumpedStoragePlant Asset Retirement Costs |
|
|||||
21 |
CostOfPlant Total cost (total 13 thru 20) |
||||||
22 |
CostPerKilowattOfInstalledCapacity Cost per KW of installed cap (line 21 / 4) |
||||||
23 |
ProductionExpensesAbstract Production Expenses |
||||||
24 |
OperationSupervisionAndEngineeringExpense Operation Supervision and Engineering |
|
|||||
25 |
WaterForPower Water for Power |
|
|||||
26 |
PumpedStorageExpenses Pumped Storage Expenses |
|
|||||
27 |
ElectricExpensesPumpedStoragePlant Electric Expenses |
|
|||||
28 |
MiscellaneousPumpedStoragePowerGenerationExpenses Misc Pumped Storage Power generation Expenses |
|
|||||
29 |
RentsPumpedStoragePlant Rents |
|
|||||
30 |
MaintenanceSupervisionAndEngineeringPumpedStoragePlant Maintenance Supervision and Engineering |
|
|||||
31 |
MaintenanceOfStructuresPumpedStoragePlant Maintenance of Structures |
|
|||||
32 |
MaintenanceOfReservoirsDamsAndWaterwaysPumpedStoragePlant Maintenance of Reservoirs, Dams, and Waterways |
|
|||||
33 |
MaintenanceOfElectricPlantPumpedStoragePlant Maintenance of Electric Plant |
|
|||||
34 |
MaintenanceOfMiscellaneousPumpedStoragePlant Maintenance of Misc Pumped Storage Plant |
|
|||||
35 |
PowerProductionExpenseBeforePumpingExpenses Production Exp Before Pumping Exp (24 thru 34) |
||||||
36 |
PumpingExpenses Pumping Expenses |
||||||
37 |
PowerProductionExpensesPumpedStoragePlant Total Production Exp (total 35 and 36) |
||||||
38 |
ExpensesPerNetKilowattHour Expenses per kWh (line 37 / 9) |
||||||
39 |
ExpensesPerNetKilowattHourGenerationAndPumping Expenses per KWh of Generation and Pumping (line 37/(line 9 + line 10)) |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
GENERATING PLANT STATISTICS (Small Plants) |
|||||||||||||
|
|||||||||||||
Production Expenses | |||||||||||||
Line No. |
PlantName Name of Plant (a) |
YearPlantOriginallyConstructed Year Orig. Const. (b) |
InstalledCapacityOfPlant Installed Capacity Name Plate Rating (MW) (c) |
NetPeakDemandOnPlant Net Peak Demand MW (60 min) (d) |
NetGenerationExcludingPlantUse Net Generation Excluding Plant Use (e) |
CostOfPlant Cost of Plant (f) |
PlantCostPerMw Plant Cost (Incl Asset Retire. Costs) Per MW (g) |
OperatingExpensesExcludingFuel Operation Exc'l. Fuel (h) |
FuelProductionExpenses Fuel Production Expenses (i) |
MaintenanceProductionExpenses Maintenance Production Expenses (j) |
FuelKind Kind of Fuel (k) |
FuelCostPerMmbtus Fuel Costs (in cents (per Million Btu) (l) |
GenerationType Generation Type (m) |
1 | |||||||||||||
2 | |||||||||||||
3 | |||||||||||||
4 | |||||||||||||
5 | |||||||||||||
6 | |||||||||||||
7 | |||||||||||||
8 | |||||||||||||
9 | |||||||||||||
10 | |||||||||||||
11 | |||||||||||||
12 | |||||||||||||
13 | |||||||||||||
14 | |||||||||||||
15 | |||||||||||||
16 | |||||||||||||
17 | |||||||||||||
18 | |||||||||||||
19 | |||||||||||||
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45 | |||||||||||||
46 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ENERGY STORAGE OPERATIONS (Large Plants) |
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Line No. |
Name of the Energy Storage Project (a) |
Functional Classification (b) |
Location of the Project (c) |
MWHs (d) |
MWHs delivered to the grid to support Production (e) |
MWHs delivered to the grid to support Transmission (f) |
MWHs delivered to the grid to support Distribution (g) |
MWHs Lost During Conversion, Storage and Discharge of Energy Production (h) |
MWHs Lost During Conversion, Storage and Discharge of Energy Transmission (i) |
MWHs Lost During Conversion, Storage and Discharge of Energy Distribution (j) |
MWHs Sold (k) |
Revenues from Energy Storage Operations (l) |
Power Purchased for Storage Operations (555.1) (Dollars) (m) |
Fuel Costs from associated fuel accounts for Storage Operations Associated with Self- Generated Power (Dollars) (n) |
Other Costs Associated with Self-Generated Power (Dollars) (o) |
Project Costs included in (p) |
Production (Dollars) (q) |
Transmission (Dollars) (r) |
Distribution (Dollars) (s) |
1 | |||||||||||||||||||
2 | |||||||||||||||||||
3 | |||||||||||||||||||
4 | |||||||||||||||||||
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32 | |||||||||||||||||||
33 | |||||||||||||||||||
34 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TRANSMISSION LINE STATISTICS |
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DESIGNATION | VOLTAGE (KV) - (Indicate where other than 60 cycle, 3 phase) | LENGTH (Pole miles) - (In the case of underground lines report circuit miles) | COST OF LINE (Include in column (j) Land, Land rights, and clearing right-of-way) | EXPENSES, EXCEPT DEPRECIATION AND TAXES | ||||||||||||
Line No. |
TransmissionLineStartPoint From |
TransmissionLineEndPoint To |
OperatingVoltageOfTransmissionLine Operating |
DesignedVoltageOfTransmissionLine Designated |
SupportingStructureOfTransmissionLineType Type of Supporting Structure |
LengthForStandAloneTransmissionLines On Structure of Line Designated |
LengthForTransmissionLinesAggregatedWithOtherStructures On Structures of Another Line |
NumberOfTransmissionCircuits Number of Circuits |
SizeOfConductorAndMaterial Size of Conductor and Material |
CostOfLandAndLandRightsTransmissionLines Land |
ConstructionAndOtherCostsTransmissionLines Construction Costs |
OverallCostOfTransmissionLine Total Costs |
OperatingExpensesOfTransmissionLine Operation Expenses |
MaintenanceExpensesOfTransmissionLine Maintenance Expenses |
RentExpensesOfTransmissionLine Rents |
OverallExpensesOfTransmissionLine Total Expenses |
(a) |
(b) |
(c) |
(d) |
(e) |
(f) |
(g) |
(h) |
(i) |
(j) |
(k) |
(l) |
(m) |
(n) |
(o) |
(p) |
|
1 | ||||||||||||||||
36 | TOTAL |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TRANSMISSION LINES ADDED DURING YEAR |
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LINE DESIGNATION | SUPPORTING STRUCTURE | CIRCUITS PER STRUCTURE | CONDUCTORS | LINE COST | ||||||||||||||
Line No. |
TransmissionLineStartPoint From |
TransmissionLineEndPoint To |
LengthOfTransmissionLineAdded Line Length in Miles |
SupportingStructureOfTransmissionLineType Type |
AverageNumberOfSupportingStructuresOfTransmissionLinePerMiles Average Number per Miles |
NumberOfTransmissionCircuitsPerStructurePresent Present |
NumberOfTransmissionCircuitsPerStructureUltimate Ultimate |
ConductorSize Size |
ConductorSpecification Specification |
ConductorConfigurationAndSpacing Configuration and Spacing |
OperatingVoltageOfTransmissionLine Voltage KV (Operating) |
CostOfLandAndLandRightsTransmissionLinesAdded Land and Land Rights |
CostOfPolesTowersAndFixturesTransmissionLinesAdded Poles, Towers and Fixtures |
CostOfConductorsAndDevicesTransmissionLinesAdded Conductors and Devices |
Asset Retire. Costs |
CostOfTransmissionLinesAdded Total |
SupportingStructureConstructionType Construction |
|
(a) |
(b) |
(c) |
(d) |
(e) |
(f) |
(g) |
(h) |
(i) |
(j) |
(k) |
(l) |
(m) |
(n) |
(o) |
(p) |
(q) |
||
1 | ||||||||||||||||||
44 |
TOTAL |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
SUBSTATIONS |
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Character of Substation | VOLTAGE (In MVa) | Conversion Apparatus and Special Equipment | ||||||||||
Line No. |
SubstationNameAndLocation Name and Location of Substation (a) |
SubstationCharacterDescription Transmission or Distribution (b) |
SubstationCharacterAttendedOrUnattended Attended or Unattended (b-1) |
PrimaryVoltageLevel Primary Voltage (In MVa) (c) |
SecondaryVoltageLevel Secondary Voltage (In MVa) (d) |
TertiaryVoltageLevel Tertiary Voltage (In MVa) (e) |
SubstationInServiceCapacity Capacity of Substation (In Service) (In MVa) (f) |
NumberOfTransformersInService Number of Transformers In Service (g) |
Number of Spare Transformers (h) |
ConversionApparatusAndSpecialEquipmentType Type of Equipment (i) |
NumberOfConversionApparatusAndSpecialEquipmentUnits Number of Units (j) |
CapacityOfConversionApparatusAndSpecialEquipment Total Capacity (In MVa) (k) |
1 | ||||||||||||
2 | ||||||||||||
3 | ||||||||||||
4 | ||||||||||||
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6 | ||||||||||||
7 | ||||||||||||
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38 | ||||||||||||
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40 | ||||||||||||
1 | Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TRANSACTIONS WITH ASSOCIATED (AFFILIATED) COMPANIES |
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|
||||
Line No. |
Description of the Good or Service (a) |
Name of Associated/Affiliated Company (b) |
Account(s) Charged or Credited (c) |
Amount Charged or Credited (d) |
1 |
Non-power Goods or Services Provided by Affiliated |
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2 | ||||
3 | ||||
4 | ||||
5 | ||||
6 | ||||
7 | (a) |
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8 | ||||
19 | ||||
20 |
Non-power Goods or Services Provided for Affiliated |
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21 | ||||
22 | ||||
23 | ||||
24 | ||||
42 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: AccountsChargedOrCreditedTransactionsWithAssociatedAffiliatedCompanies |