State of Hawaii Kekuanaoa Building 465 South King Street ...Fornn 10-K Annual Report for registrants...
47
Hawaiian Electric Company, Inc. • PO Box 2750 • Honolulu, HI 96840-0001 CZ OCD or- •£<^ CO rs> May 23,2<?5 j> HI ro .oo Public Utilities Commission of the State of Hawaii Kekuanaoa Building 465 South King Street, 1'* Floor Honolulu, Hawaii 96813 Subject: FILING OF ANNUAL REPORTS: 2011 HAWAIIAN ELECTRIC COMPANY, INC. PUC ANNUAL UTILITY REPORT Commissioners: Enclosed is a signed and notarized copy of Hawaiian Electric Company, Inc.'s (HECO) 2011 Public Utilities Commission Annual Report for Electric Utilities. Per the general instructions, the respondent shall also file with the Commission, a copy of its annual report prepared for distribution to its security holders and such other reports or schedules as requested. Please see attached copy of transmittal for those reports Hawaiian Electric Company, Inc. filed with the Commission on February 23, 2012. Sincerely, Patsy H. Nanbu Controller Enclosures xc: Division of Consumer Advocacy
Transcript of State of Hawaii Kekuanaoa Building 465 South King Street ...Fornn 10-K Annual Report for registrants...
Hawaiian Electric Company, Inc. • PO Box 2750 • Honolulu, HI 96840-0001
CZ O C D
o r -
•£<^ CO
rs>
May 23,2<?5 j> H I
ro .oo
Public Utilities Commission of the State of Hawaii
Kekuanaoa Building 465 South King Street, 1'* Floor Honolulu, Hawaii 96813
Subject: FILING OF ANNUAL REPORTS: 2011 HAWAIIAN ELECTRIC COMPANY, INC. PUC ANNUAL UTILITY REPORT
Commissioners:
Enclosed is a signed and notarized copy of Hawaiian Electric Company, Inc.'s (HECO) 2011 Public Utilities Commission Annual Report for Electric Utilities. Per the general instructions, the respondent shall also file with the Commission, a copy of its annual report prepared for distribution to its security holders and such other reports or schedules as requested. Please see attached copy of transmittal for those reports Hawaiian Electric Company, Inc. filed with the Commission on February 23, 2012.
Sincerely,
Patsy H. Nanbu Controller
Enclosures xc: Division of Consumer Advocacy
Hawaiian Electric Company, Inc. • PO Box 2750 . Honolulu, HI 96840-0001
•X) CZ * » » *
Patsy H. Nanbu February 23,2012 5^ g _ | Controller v/wiwwiy «-«, «_w •.- = r ^
N3
rr O — >
Public Utilities Commission ^".^ 9P of the State of Hawaii •' —
465 South King Street ^ Kekuanaoa Building, 1st Floor Honolulu. Hawaii 96813
Subject: Form 10-K Annual Report for 2011
Dear Commissioners:
Enclosed for your files are four (4) copies of the Securities and Exchange Commission Fornn 10-K Annual Report for registrants Hawaiian Electric Industries, Inc. (HEI) and Hawaiian Electric Company, Inc. (HECO) for the year ended December 31, 2011.
In addition also enclosed are four (4) copies of Exhibit 99.2, which is HECO's Consolidated 2011 Financial Statements (with Report of Independent Registered Public Accounting Firm thereon).
Sincerely,
Enclosures
2 xc: Division of Consumer Advocacy (2 copies) o i ^ S
^ S ^ o z2 m
??;^- ^ <
<s> o
-<
Annual Report of
BawaUan Electric Company, Inc.
State exact corporate name of retpondent
900 Richards StreeC, Honolulu, HI 96813
Address of Respondent's Principal Buginen OfHce
To the
Public Utilities Commission State of Hawaii
For the year ending
December 31, 2011
Approved Annuo) Repon for
Electric Utilities
Rervised Fonn Approved by Public Utilities Commission
GENERAL INSTRUCTION FOR
PREPARING REPORT
All electric utilities operating within the State of Hawaii shall make their annual report on this form in duplicate and file the original, duly verified in the office of this Commission, on or before March 31si of the following year; retaining duplicate copy for its files.
The form of annual report is prepared in conformity with Uniform System of Accounts for Public Utilities as prescribed by this Commission, and all accounting words and phrases are to be interpreted in accordance with ihe said classification.
The word "Respondent" wherever used in this report, means the person, corporation, licensee, agency, authority, or other legal entity or instrumentality in whose behalf the report is made.
Each annual repon should in all particulars be complete in itself and references to returns of former years or to other reports should not be made to take the place of information as required herein.
Where information, required herein, is not given, slate fully the reason for its omission.
The report should be made on typewriter, as all forms are designed therefor. All entries should be typed in black except those of contrary or opposite character which should be typed in red or enclosed in parenthesis. If it is necessary or advisable to insert additional statements for the piu-pose of further explanation of accounts or schedules, they should be lyped on paper of durable quality and should conform with this in size of page and be securely appended hereto.
The repon is designed to cover the calendar year. Each utility shall close its books at the end of each calendar year unless otherwise authorized by the Commission.
Respondent may, in lieu of filing this report, file a copy of the annual report submitted to the Federal Power Commission (Form I). In addition to filing either report, respondent shall also file with the Commission, a copy of its annual report prepared for distribution to its security holders and such other reports or schedules as requested.
Page Nos. 3-4. ORGANIZATION AND CONTROL OF RESPONDENT. Answer all questions as indicated.
Page Nos. 5-6. Schedule A—COMPARATIVE BALANCE SHEET. The balance at the beginning and at the close of the year appearing in the respective accounu on the respondent's books, as well as the increase or decrease, should be reponed on this schedule for each item; all entries on the balance sheet should be consistent with those shown on supporting schedules.
Page Nos. 7-8-9. Schedules A-1 to A-1.2 inclusive.—ANALYSIS OF UTILITY PLANT ACCOUNTS. The amounts applicable to the various account classifications shall be shown on this schedule. There shall be reported the balances in accounts 101, 102, 103, 104, lOS, 106, 107 and 114, at the beginning of the year, total charges during the year, total credits during year, and the balances at Ihe close of Ihe year. The total of each claMification and the total of all accounts should be in accord with the amounts shown on the Balance Sheet.
D a n a M n 1
Page No. 10. Schedule A-2—ACCUMULATED PROVISIONS FOR DEPRECIATION OF UTILITY PLANT. The accrued depreciation applicable to the various account classifications shall be shown on this schedule. There shall be reported the balances at the beginning of the year, credits and debits during the year and the balance at the end of the year, which should be in accord with the amount shown oa the Balance Sheet.
Page Nos. 11-12-13. Schedules A-2.1 to A-13 inclusive. ANALYSIS OF ACCUMULATED PROVISIONS FOR DEPRECIATION OF UTILITY PLANT. Sute complete analysis as indicated.
Page No. 14. Schedule A-3—ACCUMULATED PROVISIONS FOR AMORTIZATION O F UTILITY PLANT. The total amount of reserves at the bc^nning of the year, credits and debits during year and balance at the end of year for each classification of accounts should be reported on the schedule. Totals should be in accord with amounts shown on Balance Sheet.
Page No. t4-A. Schedule A.4~N0N-UT1L1TY PLANT. Complete schedules as indicated.
Page No. 15. Schedules A-5 to A-6 inclusive. Indicate on these schedules a complete analysis for all corresponding items as appearing on (he Balance Sheet.
Page No. 16. Schedules A-7 to A-9 inclusive. State complete analysis as indicated.
Page No. 17. Schedules A-10 to A-12 inclusive. State complete analysis as indicated.
Page No. 18. Schedule A-13—UNAMORTIZED DEBT DISCOUNT AND EXPENSE. Slate complete anniynis as indicated for each class and series of long-term debt.
Page No. 19. Schedule A-14—EXTRAORDINARY PROPERTY LOSSES. State complete analysisof property abandoned,
date of abandonment, date of Commission Authorization and period over which amortization is being made.
Schedule A-15—MISCELLANEOUS DEFERRED DEBITS. Complete as indicated.
Schedule A-16—DEFERRED REGULATORY COMMISSION EXPENSES. State complete analysis as indicated.
Page No. 20. Schedules A-17 to A-19 inclusive. State complete analysis as indicated.
Page No. 21. Schedule A-20—CAPITAL STOCK EXPENSE. If any change occurred during the year, give particulars of the change. State the reason for any chargeofT of capital stock expense and specify the amount and account charged.
Page No. 22. Schedule A-2I-ANALYSIS OF APPROPRIATED RETAINED EARNINGS. State complete analysis as indicated.
Page No. 23. Schedule A-22—ANALYSIS OF UNAPPROPRIATED RETAINED EARNINGS. State complete analysis as indicated.
Page No. 24. Schedule A-23—LONG-TERM DEBT. State complete analysis as indicated for Bonds. Advances from Associated Companies and Other Long-Term Debt, which should be in accord with the amounts shown on the Balance Sheet.
P*0« No. z
Page No. 25. Schedule A-24—ACCRUED TAXES. There shall be reported the accrued t a x amounts at the beginning
of the year, taxes charged during the year and Ihe balance al the end of year, which should be in accord with the amount shown on the Balance Sheet.
Piige No. 26. Schedules A-25 to A-27 inclusive. Stale complete analysis as indicated.
Piige No. 27. Schedule A-28—UNAMORTIZED PREMIUM ON DEBT. State complete analysis HS indicated on premiums
applicable lo each class and series of long-term debt.
I'ligc No, 2S. Schedules A-29 to A-31 inclusive. State complete analysis as indicated.
I'iigc No. 29. Schedule B—ANALYSIS OF INCOME ACCOUNT. State complete analysis a s indicated.
Page No, 30. Schedule B-1—ANALYSIS OF GROSS OPERATING REVENUES. State complete analysis as indicated.
Page Nos. 31-.14. Schedule B-2—ANALYSIS OF OPERATION AND MAINTENANCE EXPENSE ACCOUNTS,
Stale complete analysis as indicated.
Page No. 35. Schedule B-3~ANALYS1S O F TOTAL CORPORATION TAXES. State complete analysis as indicated.
Pane No. 36, Schedule C—STATISTICAL INFORMATION. State complete analysis as indicated.
Page Nos. 37-38. Schedule D—MISCELLANEOUS DATA. Answer each question fully as indicated.
Page No. 39. Schedule E—CONTINGENT ASSETS A N D LIABILITIES. Give a complete staiement of significant
contingent assets and liabilities at the close of the year.
Page No, 40, VERIFICATION. Complete as indicated.
Paoo No. 2A
ORGANIZATION AND CONTROL OF RESPONDENT
State full and exact name of respondent making this report: Hawaiian Electiic Company. Inc.
Date of Incorporation Expiration Dale of Franchise Nature of Business
Location of Main Business Oflice
October 13. 1891
Electric Public Utility
900 Richards Street, Honolulu, HI 96813 Island and Districts In Which Service Is Supplied:
Oahu, All Districts
Directors
Name
Constance H. Lau (Chairman of the Board) Richard M. Rosenblum (President and Chief Executive Officer)
Don E. Carroll Thomas B. Fargo Peggy Y. Fowler Timothy E. Johns Bert A. Kobayashi. Jr. Kelvin H. Taketa
Address
Honolulu. HI
Honolulu. HI
Honolulu. HI Portland, OR Honolulu. HI Honolulu. HI Honolulu. HI Honolulu. HI
* In 2011, there were seven regular meetings of the HECO Board.
Term Expires
Annual Election
Annual Election
Annual Election Annual Election Annual Election Annual Election Annual Election Annual Election
All HECO directors attended at least 75% of the combined total number of meetings of the Board and Board committee on which they served.
Meetings Attended Dur. Year
•
*
* • « c s
«
Shares Owned
Common | Preferred
0
0
0
c c c c c
0
0
0 0 0 0 Q
0
Principal Officers
Tilte
Chauman of the Board President and Chief Executive Officer Executive Vice President Senior Vice President and Chief
Information Officer Senior Vice President and Chief
Financial Officer Senior Vice President, Corporate Services
Name
Constance H. Lau Richard M. Rosenblum Robert A. Aim
Stephen M. McMenamin
Tayne S. Y. Sekimura Patricia U, Wong
Date Appointed
May. 2006 January, 2009 March, 2009
September. 2009
September,2009 September, 2009
Shares Owned
Common
0 0 0
0
0 0
Preferred
0 0 0
0
0 0
Page No. 3
State totai Amount of all Outstanding Stock at close of year; $ Common 14.233,723 Shares; par value $ Preferred 1,114.657 Shares; par value $ Preferred Shares; par value $
17.204,240 6 2/3 20
Amount Amount Amount
94,911,100 22,293,140
Does any class of securities carry any special privileges in any elections or in the control of corporate action? If so, describe each such class or issue, showing the character and extend of such privileges:
None
If during the year the respondent acquired other companies or was organized in any respect or merged or consolidated with other companies, state in detail full particulars of such transactions:
None
Furnish complete list showing all companies controlled by respondent, either directly or indirectly: Maui Electric Company, Limited, Hawaii Electric Light Company, Inc., HECO Capital Trust III, Renewable Hawaii, Inc., Uluwehiokama Biofuels Corp.
Furnish complete list showing companies controlling respondent: StnceJuly 1, 1983, Hawaiian Electric Company, Inc. has been a wholly owned subsidiary of Hawaiian Electric Industries, Inc.
Name all kinds of business, other than Utility in which the respondent was engaged at any time during the year. If none, state so: None
State Commission's Docket, Order numbers and effective dates authorizing present classification of rate:
Classification Residential Service General Service Non-Demand General Service Demand Large Power Directly Served Service Large Power Service
Standby Service
"R* "G" "J"
Public Street Lighting, Highway Lighting and Park and Playground Floodlighting
"DS' .,p„
"F" "SS"
Docket No.
04-0113 04-0113 04-0113 04-0113 04-0113
04-0113 04-0113
Order No.
Effective Date
June 20, 2008 June 20,2008 June 20, 2008 June 20,2008 June 20. 2008
June 20, 2008 June 20, 2008
Stale precisely the period covered by this report: January 1. 2011 through December 31.2011
State name, title, and address of officer in charge of correspondence relative to this report: Name Patsy H. Nanbu Title Controller Address 900 Richards Street, Honolulu, HI 96813
Page No. 4
Schedule A COiVIPARATIVE BALANCE SHEET
ASSETS AND OTHER DEBITS
Utility Plant
Utility Plant in Service Accumulated Provision for Deprec, & Amort.
Ulilily Plant Less Resei-ves
Construction Work in Progress Utility Plant Acquisition Adjustments
Accum. Prov. for Amort, of Util. Pli.Acq.Adj. Utility Plam Acquis. Adj. Less Reserves
Other Utility Plant Adjustments
Total Utility Plant Less Reserves
Other Property and Investments Non-Utility Property Less Reserves Investment in Associated Companies Other bivestments Special Funds I'olal Other Property and Investments
Current and Accrued Assets Cash
Special Deposits Working Funds Temporary Cash investments Notes Receivable Customer Accounts Receivable Other Accounts Receivable Accumulated Prov, for Uncollect.Accls.-Cr, Receivables from Associated Companies Fuel Slock Residuals Materials and Supplies-Utility Materials and Supplies-Merchandise Materials and Supplies-Non-Utility Stores Expense Prepayments
Interest and Dividends Receivable Rents Receivable Accrued Utility Revenues Other Current and Accrued Assets
Total Current and Accrued Assets
Deferred Debits Unamortized Debt Discount and Expense Regulatory Assets Extraordinary Property Losses Clearing Accounts Temporary Facilities Miscellaneous Defened Debits Regulatory Commission Expenses
Total Deferred DebiU
TOTAL ASSETS AND OTHER DEBITS
Sched, No.
A-l A-2
A-l A-3
A ^ A-5
A-5-A A-6
A-7
A-8
A-9
A-10
A-ll
A-12
A-13
A-14
A-15 A-16
Balance Beginning of Year
x x x x x x x x x x x 3,028,127,329
(1,317.786,553) 1.710,340,776
78,933,594
1,789,274,370
x x x x x x x x x x x 5,054,478
502,347,447
SU7,4Ul,y2S
x x x x x x x x x x x 121,010,233
8,350 0 0
96.333,067 2.989,068 (359,082)
6,028,743 121.280,093
19.616,569
(726,136) 27.967,088 3,318,589
71,729,613 5.688,000
474.884,195
x x x x x x x x x x x 10.097,759
357.332,193
1,741,749 (68,324)
32,962,112 0
402.065,489
3,173.625,979
Balance Close of Year
x x x x x x x x x x x 3,135.224,493
(1.337,990,541) 1.797.233.952
117,624,346
1,914,858,298
x x x x x x x x x x x 4,967,286
518,762.38!
b'll'n^,hhl
x x x x x x x x x x x 44,811,249
8.250 0 0
134,090,801 1,552,39!
(1.252,595) 4.655,509
128,036,693
24.978,241
117,755 11,667,662 3,766,589
103,459,571 5,700,565
461,592,681
x x x x x x x x x x x 9.235,908
496.889,724
3,655,312 (129.188)
48,630.926 U
558,282,682
3,458,463,328
Increase or Decrease
x x x x x x x x x x x 107,097.164 (20,203,988) 86.893,176
38,690,752
125,583,928
x x x x x x x x x x x (87,192)
16,414,934
\hM):}A2
x x x x x x x x x x x (76,198,984)
(100) 0 0
37,757,734 (1,436,677)
(893,513) (1.373,234) 6,756,600
5,361.672
843,891 (16,299.426)
448.000
31,729,958 12,565
(13,291,514)
x x x x x x x x x x x (861,851)
139,557,531
1,913,563
15,668,814 0
156,217,193
284,837,349
Page No, 5
Schedule A COMPARATIVE BALANCE SHEET
LIABILITIES AND OTHER CREDITS
Proprietary Capital Common Stock Issued Preferred Stock Issued Capital Stock Subscribed Premium on Capital Stock Other Paid-hi Capital Discount on Capital Stock Capital Stock Expense Appropriated Retained Eamings Unappropriated Retained Eamings Reacquired Capital Slock
Total Proprietary Capital
Long-Term Debt Bonds
Advances from Associated Companies Other Long-Term Debt
Other Long-Term Debt
Current and Accrued Liabililies Notes Payable Accounts Payable Payables to Associated Companies Customer Deposits Taxes Accrued Interest Accrued Dividends Declared Matured Long-Term Debt Tax Collections Payable Misc. Current and Accmed Liabililies
Total Current and Accrued Liabilities
Deferred Credits Unamortized Premiums on Debt Customer Advances For Construction Other Deferred Credits Accumulated Deferred Investment Tax Cr,
Total Deferred Credits
Operating Reserves Property Insurance Reserve
Injuries and Damages Reserve Pensions and Benefits Reserve
Miscellaneous Operating Reserve
Total Operating Reserves Contributions in Aid of Construction
Accumulated Deferred Income Taxes Accum Def Inc Taxes-Lib. Depr. Accum Def Inc Taxes-Other
Total Accum Def Inc Taxes
TOTAL LIABILITIES AND OTHER CREDITS
Sched. No.
A-17 A-18
A-17
A-20 A-21 A-22 A-19
A-23 A-23 A-23
A-24
A-25
A-28 A-26 A-27 A-30
A-31
A-29 A-29
Balance Close of Year
x x x x x x x x x x x • 92,223,757
22,293,140
393,548,829 709,728
(3.939,754)
854,855,922
1,359,691,622
x x x x x x x x x x x 641,580,000
31,546,400 673,126,400
x x x x x x x x x x x 0
135,738,399 60.994.500 11,050,437
116,839,661 13,416,860
230,856 0
(12) 274,060,341 612,331,042
x x x x x x x x x x x
1,878,735 104,870,895 33,660,166
140.409,796
x x x x x x x x x x x
mju,^'i^ x x x x x x x x x x x
93,037,356 105,715,234 198,752,590
3,173,625,979
Balance Close of Year
x x x x x x x x x x x 94,911,100 22,293,140
430,861,486 (32,109)
(3,939,921)
884,283.277
1,428,376,973
x x x x x x x x x x x 641,580,000
31,546,400 673,126,400
x x x x x x x x x x x 0
140,045,801 64,855,000 12,490,833
152,315,155 12,416,814
230,845 0
4,341 372,031,124 754,389,913
x x x x x x x x x x x
2,141,255 123,866,716 34,876,497
160,884,468
x x x x x x x x x x x
'm:i%:in x x x x x x x x x x x
121,374,683 115,515,620 236,890,303
3,458,463,328
Increase or Decrease
x x x x x x x x x x x 2,687,343
0
37,312,657 (741,837)
(167)
29,427,355
68,685,351
x x x x x x x x x x x 0
0 0
x x x x x x x x x x x 0
4,307,402 3,860,500 1,440,396
35,475,494 (1,000,046)
(11) 0
4,353 97,9/0,783
142,058,871
x x x x x x x x x x x
262,520 18,995,821 1,216.331
20,474,672
x x x x x x x x x x x
.
li.,4«U.74^
x x x x x x x x x x x 28,337,327
9,800,386 38,137,713
284,837,349
Page No. 6
(0 t -z D o o u <
^ Z
53 o t t .
hedu
IL
ITV
O 1 -(0 3
UL
o (0 (/) >-- 1 < z <
h .
n 0) 5 o ^ c "S to o 15 V m 8
o
tc < UJ >-
z DC 3 Q
CO V -
Q UJ EC U - J
<
o H
"D
l l 4^ 01
# 5 <
i 0)
o ^
"8^ E U '•g OC
^15 (0 > •
£ IXI
o g 5 1 O Q
k .
« >-
V % o o
2 c OQ i
m
UJ - J 1 -1 -t -z 3 o o u <
~—
^^ 0)
t 0) 0) 0)
QC c o '•s o £ a 0) Q
4 ^
c i o <
ffi Q . C
• o o
CL
E ca B tn
•^
r a i P. •r-t —
<r
r CJ> Y—
Q, ^-T—
ir • o
-o
_ j
o CO
O) T—
CO r ' • ^
CO CO CO
' ' i -CO CO
oo" r^
^ i ^
CM "* CO
-* 1 —
' -
PJ CO
CO Cd • ^
h -
5 m CJ y—
r-o 00
in "E CD
E
? 2 a . E
oa C/) 0)
3 o * - > w
T— CO
CO CD r cvf CO ID co" CM CO
CO • ^
m oo" Oi CO
CO 1 — 1 —
1 —
^ CD W^
O O r-._
ao • ^
00
CO CO CO CO ^ o CD'
o CO
*-< c 01
E a
' 3 CT
LU oa c nl Q. k_
B 0 cn
CJ
m
CD 1 —
CD
oJ ID O i • t " i n • ^
0 r CD
co" r CO
1 ^ CO • ^
0 ^ i n
" ^
O) CO CNJ
i n N co CM
r i n 0 CJ CD •<t
1
tn *^ 'c
i _ 0 "to 0) c
Z3
h
• *
CO
CD CD 00 CM h -CO O i m
CO r-0 CM' r-co"
CM 00 h -CO CD CM,
0 CO eg i n 0 CO LO"
0 h -CO
^ CT) T—
r ^ i n
CU
E • .
' 3 CT LU 0
' i _ t i 01
LU
t 0 in in 0 0 u <
i n
CO
• ^
0 CD • * '
CO • ^
CD*
• ^
h-r (O' T—
(O
T—
Oi 00
t CO
^
cp ^
s" 0
• ^
CO h -00
r CO • ^
• t ' CO
01
E a
' 3 cr LU
c (0 Q. t_ (1)
1 CJ in
H CD
m
m ^ r- 0 " CD r-co' • * CD
T— CD 0 i n CO
0 h -0 CD O i i n
co'
<3) CM
00 CO
^ '
m CO CM 0 CO C3> r-' CO
c 0
• • 8
2 Q . E ctl 0)
to "ra
^^
ra Q .
c g t i
E k_
D. . 0
" 5 2 X
1
*
B C31
if c ra _ i oa •D
ra _ ]
0 CO CO
•
'
B (U E > 0
a £
ea in
3
u 3 k_
to
CO CO
'
'
in
&
CO
(A E ra Q
0
£ 0)
0) CC
CvJ CO CO
•
'
—
0 " 5
c m
oa (A 0) c . 0 k_ 3 |_ Ui CD
0)
• 5
5
CO CO CO
'
•
(U E a .
" 3 CT LU
a ' k -
t3 0) LU
0 tn (/) 0 1 0 0
<
t CO CO
'
I
0 1
E a
' 3 CT LU
"c ra
Q .
v_
0
(/) ^
m CO CO
'
•
tn Oi O)
• a
CQ
oa tn
0
ra t r i n
ra 0
t£
CO CO CO
'
'
ra Q .
c g t j 3
• 0 0 k .
Q . . 0 3 ra
X "ra • 5 1 -
ra Q .
c . 2 CJ 3
TD
2 CL k . 0)
0
00 CO CO c ' CD CO
^
CO CD 00 CT> O) CM_
tn
cn ir •D c ra
oS • a
c
5 0
^
CM CO m CD"
? CO* CO
? m CD* CO
h> CO CM LO • — •
m m CM i n CD CM CD CO
tn
c 01 E 0
g a
I oa tf)
3 *-• CJ 3
4 ^ 05
S
i n CO
co" ^ • ^
CD'
• * 0 CO
•«t" CM
_ CO 00 CO* CM CO CT)
cn 0) u 3
2 CL
to
•a 0 X 1 5 3
Li-
CO
CO
0 1 i n CD r * r
i n " CD
r co CD co"
-^ i n t n 0 i n h-^
CO T—
0
CO* 0 CO
co"
0
5 co" CO CM" CD
tn
0) > 0
0
.i Q.
CO
Pi
^ t ^ O i CD • *
CM
-*" CM
• < * h -CD CO
r co CD_ T—
•<3-CM
• ^
CO CD
m" CO • ^
• ^ '
CJ
tn
0
k_ (U c 0) 0
^ T •
CO
C\S CO CO i n " h -i n CO* CO
^^ ^s ; ID i n T -
^"
- J CO 00 i n
cd CO
CO CO CM
co' T—
CO CO CO
ai ID CO co' CO
0) E a .
' 3 CT
LU y
• * - •
u 0)
LU
& 0 tn in 01 0 0 <
m ^
CD CO i n co'
5 fC T—
CJ "^ 00* m ^
-* 1 ^ i n 00 CJ ^^
i n 0 CO 0 0
co' T—
0) E d
" 3 CT
LU
" c ra
Q.
(D
0 Q_ 0 {/)
^
CO
^
CD CD -*_ .^" 1 —
T ~
co* CD • ^
CO T—
O) 0 i n
•"J CO CD CM ^ r^
• ^
CM t n CO
CM ^ r
co'
CO CO o> ^ f-~ ID CD
ra Q .
c: .0 t j 3
E k_
Q . v_
ra 0 1-
, j _
^ CO CM" f ^ CO CO*
-* CO
CO h -CD in* CO
^^ s h -CM 0 r-^
y ^
CO
CT> 0 r
,,_ CD T—
Oi t-~ CD co' 1 —
CO
ra
Q _
. 0
CJ 3
E Q -
"ro
1-
^ • *
CO CM" h -CO CD" • t CO
CO r 0 ID 00
• ^
0 1 ^ CM 0 r>._ ^ '
,^ CO
Ol" 0 h -
,_ O i 1 —
CJl h -CD co" T—
00
"S n
0 u . • 0
B
(B
1
- 1 <
CO h-Z 3 o
lued
) A
CC
(C
ontir
P
LAN
T
: : ? :
ched
ule A
-S
OF
UTIL
!
w (7) >-< z <
• ~ ~
OC < UJ > CD z cc 3 Q CO H O UJ OC
o J < o H
k
ra
ra o 15 <i) m §
o
^ (0 ^^
c 2! o o E 1.
3 ••-•
=5-0 <
o
CL i : Q
ired
Cha
cl
atii
% £ OC a
0) o
tal C
harg
es
urIng
Yea
r
O D
k.
>-SB iS c
Ba
B
egin
ni
UJ -1 H H 1-z 3 O o u <
Acc
ount
No.
_ • *
CO CM' 1 ^ CO CD' J-
CO
CO h -O) i n " 00
• t o h -CM* O h -
^"
,_ CO
a i o
h-* • ^
,^ O) 1 —
CD" N CO CO
CO
E n
i o U.
Ol 3
8 CD "c
ra Q-C o (/)
E (/) c ra i _
1-
• ^
CvJ o CD" CO
CM* CM
CO CD i n h - ' CD i n
' 't
CO* h>
^
r-• *
r-co" CD O 1 —
CJ
in
CTI c r • o
c ra _ j ea
c ra
—1
o LO CO
• ^
CO CM CD
CM CJ* CO
CO CO CO h-.' CD
T—
•<t i n
r£
i n m
oo' CD
CO o h -m" CD CM CO CO
B 01
E 0)
> o Q. E
oa i n
2 3 t j 3 k_
tn
CM in CO
m CD
co_ r ^ CM CM
co' m c^
o o (O
r ' CO CO CO
• — •
h-00 m CD m m CM
CO r -m o* P
CD*
• < * •
CO o_ m' • ^
h -
m i n CM
0) E a 3 CT
LU C o
• ^
w
CO LO CO
CM CO 1 —
CM" CO p^
co' T—
CO CO T—
co' CO h -CO T—
tn 2 3
oa
0)
^ o h
^ m CO
CM o 00 •<t CD i n T—"
00 • ^
CO h -a CO* CO CO
CD p^ CO co" CO CO
CO
^ CO
CO
o o oc>
r^ CO 00_
^ o CD CO h -T—
in
£ 3
oa tf) 0)
o Q.
i n i n CO
CO CO CD
of m ai co" o ' "
CM CO O i
K r r-
s h> T - "
CO
^
.^ CM i n
o CD
co"
5 ^ CO* CD i n LO o 1 —
tfi 0) o >
Q oa CO
o t3 3
•D C o o ra (D
S l 1 _
(U > O
CD in CD
CJ o CM CM O CO
o" CD
1 —
CD O
K CO
CO CM T ~
co" ^ • ^
CO • *
c " CO CM
^ CD
-* S O
o CD
'3 c o O •CT C 3 O i _ CT3 i _ O TD C D
h -i n CO
00 CM LD^
,—" CO r-._ T - "
in
CO i n h -
K r •fj-
00 CM O yS CO ~-
CM CD CD
CM" CO CO
n ^
1 —
<— CM" ^ o 1 —
i n
tf) Q)
u • >
Q oa
£2 o tJ 3 c o O c 3 o CT k_
(D 13 C D
CO tn CO
i n i n ••t r-* ^ CD
co"
m LD
-* N."
• CD CM
0)
2 oa tf)
"CT
ra o cr
CD m o
o CD r K CO LO
(C CM r-
00 T—
CO
K • ^
OD
in
CO T—
• *
co' m CO_
G
o CD CM
co" ' i l-o oo' y—
CO CO r-i n " CD CD CO
r
. c ra
CL c o tf) tf)
E tf) c ra
1 -"ra
ra 0-c
3
to (5
r-00 00 (T) • ^
o oo'
CO CO i n
|C C3) LO
CO h --a-o * CO h>
CM r--* (d CO CO h -
tf)
CT
i r
ra _ j oa
c ra
_ j
o CO CO
CO T—
CD • ^ '
CO
T—
CM
CO CO • ^
CM' CO t^
tn r -
"-'
CO o CO i n " CM CO
r-00 CO r--' CO i n CD
U)
"c 0)
E 9i 2 a
oa
0) 3 t j 3
4 - ^
CO
CO CO
CD CJ T—
i n
? o r
to CD CO o ' T—
f ^
;^
y—
- t 00
! CM
^ (D CO
O
T—
m S CD* CD 00 (D t n T ~
0 E a ' 3 CT
LU c: q +.rf
ra to
CM CO CO
0 r • ^
fC -* 01 0 CO
r^ CM CO CD* CO
h -CD CM -'t CD o>
0
CD CD CO CD*
Tj-i n h -yS 0 CM CM" CM
tf) I— 3
oa
Q)
1 H tf) Q) 0
Q.
S CO
, J _
CO •"d-
0 CO CD t n " CT)
• ^ CO
co' • ^
i n
CO CD
co" m CO
0 CM CO
CJ
t '
h -CO
0 " • ^
CD CM' CD
tn 01 0
• >
0 Q oa tf)
0
3 "CT c 0 0 • 0 ra 0 € ra > 0
i n CD CO
• ^ 0 0 to" 0 00 co' r -CO
r--* CD i n " 00 CO
CO CD CO 0 ' CD t n
CM CD CO
CM" • ^
CO
co '
r-i n CD 00" 0 • » —
y—
^-CM
' 3 • 0
0 0 T3
3
2 CT
CD • 0 C 3
CO CO CO
CO O) CO CM" 0 CO T-T 00 CO
00 CO CD T - '
• ^
CO CD
C5 CD CD h- '
^
CT) 00 00 CO T—
CO
CD 0 CO Tt" CD CO i n " CD CM
in 0 0
'> ra Q oa tf) 0 t j 3
T3 C 0 0 T3
3
2 B 0
TD C D
r-CD CO
'tJ-CO 0 co" 0 CM co' CD
CD CO CO f ^ ' CO CD i n
CM r -tf
a> CO
2I!
to r CD co"
i n
m -<*
5 CM CD' i n
£2 ra E 0 In c ra i _
H ra c
_ J
CO CO CO
• ^
0 LO co" LD CO I —
0 CM
CM 0 i n
co' 0 LO
^ T—
^
0 CO
^. 0 CM
m 00 CD
CO 00
00* T ~
,_ ID • *
CM" 00 i n
^ CD
tn ra 0
ra CO
CT) CD CO
CO CO CO
co" 0 CT) CD* CJ
CO
-* 0 " 00
y—
CD i n 0 ' • < * CD
0 CM
co" CD CO
CO
5 co' 0 CM CD* CM
tf)
ra
t5 S
0 h -co
CO 00 CD h- ' 0 CO T -
CM C0_ 1 —
(D 00
-* CM' • ^
CO
^
CD CO i n y ~
CO T—
0
CO CO CO
co ' t n CO
• ^ "
h -
co r^ CO 00' r-• ^
CM' CO CO
• * - '
c ra
CL
3
"B 0
1 -
•<t
0 co" T—
CO CD* CD CO CM*
a-CO CO
t f 0 i n 0
^
T—
O) CD r-" CO i n
co' CM,
CT) 0
co" 0
0
-^
0 O) CO co" i n T—
i n CD f ^ co"
•D
n g 0 u.
1 n
CJ
- 1 < 1-0 1-
(0 1-z 3 o
lued
) A
CC
(C
ontir
P
LAN
T
w >-1- : H
<i:d 3 =
ra o "o (0 COS)
>-. J <
z <
k ra
ra 3. o >" C "S re o
m S o
QC < UJ > -
o z OC 3 Q (0 H Q UJ OC
o - 1 <
o H
"D
ra ^^
l l ra u
# 5 <
ra
Pro
perty
rged
on
Res
erv
1 i DC a
ra o
1
tal
Cha
rges
urin
g Y
ear
O Q
^
>-
SB E o) .2 c ffl i
CD
UJ - 1 H H H Z
o CJ u <
^ 1
c
g o u z o <
^ T -
o oo" T—
eg CD' O) CO
CM"
^ CO •<t'
o m o" ^
T—
CD CO
h-co LO
oo CM,
CD O
co" o
o T f
o CO CO CO* IO
to" CD h -CM'
•o
0 u . £ O l 3
2 CO
~ 1
ra Q .
"ra
ra
ra
CO o CO r--' CO T -
co r CO
<si ^^
CO r-CD CM" N. • ^
i n * - > CK
cr •CT C
2 oa •CT C ra
_ i
CD CO CO
CM CD 00
t ' CO 00 co" CO
r CO CO
cd CO ' ^ oo'
CD O m CO CO y—
OO CM
CD' O 00 co'
CO CO O) co' r^
• ^ '
i n
tf) " c ra E ra > o t_ a
1 oa tf) ra 3
t j 3
to
o O) CO
o CD • ^
K CD CD ,—' eg
CM CO ^ co' t n CD
m ^ CO T—
CM h -
h-;.
CD CM
co' CO CD
"^ h -CO co' CO CO
• ^ "
CO
ra E a
' 3 CT
LU
oa ra k-
c 3
ra 0
i t 0
5) CO
' ^ CD 0 0 r-co CD CO
^ ^ CT) CD - t t CM .^"
h -00
h -h-in
^-'
h -
0 co ' i n T f 00'
00 r 1 —
c j ' CO
co" CO
c ra E a
' 3 CT
LU c
. 0
CD C 0 a tf) c ra
1-
CM o> CO
i n CO ^ tn" CD
T—
CO CO • ^
0 ' i n '~-'
CO i n CO in CM •r—
ra E c ^
' 3 cr LU i n 2 0
to
CO 0> CO
to 00 0 CD LD r-. r-"
CD ^ CD CD t n i n . ^ ' •
T—
^ CO f ^
"—
CO CM CO
CD* CD 00_
• ^
CO CD h-" ' ' t CO
c ra E a
' 3 CT
LU ra Dl ra k_
ra
oa a 0
CO
8' H
Tj-CD CO
T -1 —
CM i n " CO CD
0 r CO ^ —
-* CD i n 0 CM CM
LO r-• ^
h- ' i n CO
*-• c ra E CL
' 3 CT"
LU £< 0
ra 0
S i ra
_ i
m CD CO
0 CO r^ 0 " r
CO CD CD
'^' T—
CO m CO 0 * T— y—
i n 00 CO cd CD
ra E £3.
' 3 CT
UJ T3 ra
ra a .
0
ra
1 Q .
CO CD CO
_ CD CO cd CD 0 co' CO
r»-00 i n CO* h -
•"t T—
0
in 0) h-co' CM
CT) CD
co' CO CD
^
O) CO •"t y-T 0 0 i n * CD
H ra E a
' 3 CT
LU C
to CJ
' c 3 E E 0 0
r-CD CO
CO CD -:!-CD" CM 00 co"
i n 0 "^ 00 CD
i n CO CO 0 * 0 CO
_ i n i n CO* 00
h -CM • ^
00' ^ CO
c ra E a
* 3 CT
UJ tn 3 0 ra c ra
"ra 0 tf)
^
CO 0 ) CO
O) LD t n
cd T—
CD -*' CO CM
CO CO CO ^ CD CD a i
00 i n ' ' t K CO CM
CO
0 i n i n 00' CD i n 0 " CO
CT) r-0
s 00 00* CM CM
ra CL
2 ra c ra
ra • 5
'
ra tf) z> 0 k_ B 3 U-k-
TD ra
X
ra a 0 k-
CL
t n 1 ^ 00 CT) 0 00 y - ^
m h -CO a i 0 00
2£ I— ra
CL
to 3
TD
"ra S i a . E ra 0
CO 0 CO co"
CD 0 CD CO
ra Q. 0
CL
' ra 0 a ra ^
CD CO - t to" r-CO CM'
CD CO -* co" r-co CM'
^^"
• 0 c ra - I c 0
• ^
In XJ 3 (O •5 ra ^
0 CM O)
a i CO 0 ^ "
1
'
•
0 CM CD CD* 00 0 T f
ra tf)
2 3
• * - •
3 LL k_ ^
• 0 ra
X
ra Q. 0 k_
CL
1 I -
CO CD • ^
•*' CJ CM i n " M
CO
CD r f CD CM
5 • ~ ^
CD ^
t n CO f ^ CM CD
CD tn CM
i n f ^ CD 0 * h -
CD CM CO K CM
00" CM 0 co'
_l < H 0 H
1-z
3
-1 F D u. O z o fc < o
CM UJ
< Q. ra UJ 3 Q T3 IC
o u. (0(/>
z O «
> o DC CL Q UJ < _J =3 s U
<
c - o .2 rt tf) t5
^ tf) CJ 0- 0) ^ -&8'J3 iS CL i5 =3 c ^
CC
• ^ ra
>."° 2 .•&* ra 3 s x 3 z> U-
C (fl
= —1 o
5 >-
H 0) TO _0
CL £
. ^ C %
5-£
^ ra o H
UJ
CO i n i n co" CO r N
CO
*"
CO i n i n co' oo r-r y —
CO T - '
k (0 ra >< •^ o
c c c Ui
o u c re re m
X X X X X X X X X X X
X X X X X X X X X X X
o CO y —
co' i n CO
in CD
o CO T —
co" tn CD i n CD
X X X X X X X X X X X
^ w
X
X X X X X X X X X X
" • " •
X X X X X X X X X X X
X X X X X X X X X X X
^ o y —
CM' O) CJ CM'
^ o y —
CM' CD CJ CM'
'
^^
_
^^ y —
OO CM m" • ^
CD
r CD
^ CO CM to" • *
O)
r-.' CD
2
2 3 3 "O o O 0) *- o O) CT rf ^ tn
CO ra CO O) c
t -g 2.§ .2 2 s i l 1 5 ^ i : - f 1
ra 3 " - ^^ (0
^ TO S 8 i *^
TO © X ca.< o Q UJ « -
0) •'T "* J- O Q
O) t Y -
m" CO h -CM CD
CD • ^
m" CO h-CM (D
•
-tf 00 CD K h-CO
^ ' "
' • *
OO CO f^" r 03 • ^ —
Y —
• ^
r--CO co' T —
CO
-* h-oo co" T —
(O,
, 1 •d tt 2 E c
S 2 ^ D- - I TO^ ra ^ °- a TJ ra
2* 8 - S,5 t ; CJ Q D) ' - ' ™ V CO * * - g o t ) > » " O O to z 3 CQ O CO z
O) i n O) co" CM o '* ' r
CD m O) oo' CM o ^ " 1 ^
•D
£ 3 DC c n 51 c 0 c 0 3 u £ a. o Q •o
3 E 3 U
n 3 1-
5 CM CD
CO
of
5 CM co' 0O_ CM'
in CM CM' in CD
in CM CM' in O)
CO o CO h- ' CO m w.
CO o CO r ' CD in c^
y ~
00 CO O)' CM CM
— CO CD CD* CJ CM
CM OO T —
CM' 00 CO T —
CJ 00 T —
CM* 00 CM_
—
00 CD CJ to* 00 CM
CO CD CM tn" CO CM
in CO CD r ' 3 ,
m CO CD r ' ^
^^ ^
s o ' CD O) h -CO
co_ *-
^^ ^ • ^
in o CD CD
(^' CO CO y j
2 8 1 - _ t •D \ ^ ra X 1 e .^ o ra c •-S) E r a "^
TO iS " CT > c £ *- P •Jo o 5 3 t
_ CO O 1 .ra ra ^^ CT Q- CD = 2 ^ 3 5 Q- O < CL ffl ra ™ 3 CL -^ ^ i : w S ^ o E5 ra 5
O o ^ ^ r a T O y o -CO I , x c i l - ^ < 5
: ^ i 15 3 S:
§ 5 B 2 ^ 2 ^ 2 Q
ra S ) 0 ) * - * - P ? E x t - TO TO . r i . d , CJ -t^ O ^ ra^^CT-o o i o _ j : ^ 0 0 < < < 5 < < O CD
o Z
I nl
l -z
3 CL
U-O 2 O H < O LU
Sec ra CL
.i o S cr
§s ^ CO CM Z
< 9
Sch
edul
e ED
PR
OV
IS
1—
§ Z)
13 O o < Ll_
o CO
to >-_ l
< z <
I :
j I
CC
s >-
o z Q l 3 Q CO 1 -CQ LLI Q
o 1 -
cc s >-CD z Q; 3
o CO
Q UJ CC o _ J
o 1 -
^ ra ra
m O ra '-'
OQ g
O
tf) H-^
X I
ra Q
ra s : 6
ra o
ro ra
O 0
z -2
jO
^ 2 o L_
ra
5
o |
P 3 S,'o O) J^
f ^ ra
,_ ra ra
>-0 1 < * -o o
1 g-ra 'p CD C
CD ra
CD
UJ _ l
l -l -z
o o o <
3 Q °
<
3 ra a c o 3 3
T 3
2 a. E ra
CO
1
1
i n *-•
EC CT C
ra _ i oa T 3 C ra _ j
o CO
• ^ CD i n
oo" LD
o co' i n
^^ CO C O
co" CM • —
_
o CD C O
in • t • ^
T - "
r—
s T—
• ^
CD o" i n
B 3 ra E ra > 2 CL
E
tf)
2 3
3 3
w.
eo
CO
>I_ co' tn T—
co' • f
, , O) o o co' 1 ^ CJ_
co"
CO
co' • * CO
t n
CO
r — oo' r-h -
m' ^ T -
3 ra E CLi
' 3 CT
LU oa 3 ro
D.
B "0 CD
CM
CO
^ CO CO
i n 0 0 CD
co' 0 0
^^ CO
CO CO
CM^
^_
h -
^ i n " h -0
CM"
h -0 0
CM' r CM • ^ ' 0 0
B 3
0 • * - >
2 ra c ra cn 0 € 3
iz.
^ CO
T—
CO CO
-*" CM CO
CD' T—
, , 0 in C D
co' CO t n • — '
0
r 0 r-' CO 0 y - ^
_ ,_ 0 x f
y—
r 0 0
co' T—
*-• c ra E a .
' 3 cr
m 0
3 ra
m
0 CO CO
<
i n
CO
CO CO CD V - " T—
CO
• ^ '
T f CD
cn" CD CD
2 i
CD 0 C O
CD' h -CD
r f ^ CD f - T CO 0
co' T—
*-> c ra E CL
' 3 CT
UJ 3 ro
Q -
ra 0
CL u i n
S
CO
CO
i n
^ T f CO CO
h - ' 0 CO
•
CO
5-co' s t n
,
CD CJ
i n CO T -
, T_ '
• ^
CM 0 • ^
i n ' CD
m CM'
CO
3 ro
CL c:
. 0
3 3
CT
2 Q . E ro ra to 3 3 H
3 ra Q. c 0 3 3
TD 2 Q-0 3 2
• D
—
1
'
B 3 CD
•a c ro
_ j
oa CT C ro
—I
0 CO CO
(
1
B 3 ra E ra > 2 a
i n
2 3 3 E CO
C O C O
'
'
i n
ra
i oa t n E ro Q 2 0 ^ ra t n ra CC
CM CO CO
'
1
(0
0
2 ra c ra
oa tf) ra c :
€ 3 H tf)'
Si ra
B i CO C O C O
1
'
3 ra E
,9-' 3 CT
UJ
u • c 4 -^ 0 ra lU
0 ra tf)
s <
Pi C O
'
1
3 ra E CL
3 CT
UJ
3 ro
CL
i Q -0 i n
H t o CO CO
'
L - _
1
i n ra CD
CT • c
CQ
oa tn
TD
ro 2 ro
a : i n
TD ro 0
cc
CD CO CO
1
1
3 ra
CL
, 0
3 3
• D
2 CL CJ
3
2 •0 X 3 0 I -
3 ra
Q . c 0 3 3
CT
2 Q .
ra
0
1
^
i n *-< CD
c ra
_ i
oa
tz ro
_ i
0
S
0 CM CO
CD' CO P0_ T—"
,.>^ C O CO
T— •
0 0 CM C D
• ^ '
0 CO
t n T—
CO
CM' i n 0
T—
B 3 ra E ra > 2 a E
oa U)
2 3
3 3 k -CO
P
^ m CO
0 " CD CO T—'
__
^ CD t n
s CO
0 CO 0 co' 0 to T—
2
8 3
CL
2 ra
• D 0 X 3 3
L L
CM
P
CN CD
^ ^f CM t o
h - '
, , -'f in to 0 ' i n N -
,_ CO •<f
0 '
r T -
T - "
m i n i n
s h - "
2 ra > 0
ra E
•CZ Q.
CO
P
CD CO CO
m" T—
0 0
• ^ "
, , CO CD_
5 CM
''—'
,_ CD
m
CN
CM CO • ^
CM" CT)
(--• * '
2 0 2 ra c ra 0
^
r-CO 0 0 T - "
r-CD
CM"
CM t n
r_ CM CM
CN • ^
0 ' 0
(^
h -
s CM' 0) • ^
CM"
3 ra E a
" 3 CT
UJ
u 4 . ^ 0 ra LU
0 tf) tf) ra 0 u <
t n
;s
CO CD CD
co' i n i n
. .. 0 0 0 t o
CD"
r —
CD
I D
C M ' CO •<a-
m m CO
CN" t n ^
3 ra E Q .
' 3 CT
LU
C TO
Q .
ra
1 0 . 0 tf)
S
CO
p
CM CM
^ 0 T—
CD' T—
1
, , CM CD
h - ' 0 C0_
T—
1
L....
CM CO CD
r^' 0 CO
co"
^r
5; r— 0
h - ' T—
CZ
ra 0. c 0 3 3
•CT
2 CL
ra sz *-< 0 ro 3 1 -
r CO i n
i n CO CD
co' CM CO
•
, , 0
C O
^ ' i n CN
r-' ^
1
,_ CD 0 co" O )
^ •V" ' "
CD T—
0 0
co" O ) CO
CD' CM CO
3 3
c .0 3 3
CT
2 D.
B
r-co t n
m" CO CD
CD' CO CO
1
, , 0
CO
^" t n CM
N."
1
,_ CO 0 co' CD • *
• ^ "
• ^
CD
0 0
co' O ) CD
o> CM CO
•E
i 0
L l .
• 0
ra
re 0
1
B 0
H Z
3 a
_J
1 -
LL O Z
o l -< CJ LU
CT D : ra CL ^ UJ § Q S Q^
•= i - L L
CN CO CM Z
hedu
le
RO
VIS
O Q.
UJ J-3 3 s 3 o o < LL o CO
CO >-_J < z <
Q:
s >-
z a: Q
CO h -CQ UJ Q _ i
O
Q:
s >-CD z Ci:
Q
CO l -
Q LU OC O _ j
o 1 -
1 _
ro 01 ra x i
c: " t ro o
o
tf) +^ .Q ra O
ra x : O
ra 0)
2* £ ro m
sz in O ra *- cc
in *-T 3 2 o i _
ra
O
2 . Q
"S 3 ra 71
B ^ 1 5. OS
u .
ra ra >-
ra >^ 0 0 ra o> 3 ~ CD i
CD ra CD
UJ
h -1 -z 0 0 0 <
3
8 ^ <
r^ co t n t n CO CD CO CM CO
1
, . 0
S s CN h- '
^
1
^ CO 0 co" CD • ^
•C
CO — 00
CD" CD CO
O) CM CO
"2 ra
I 0
u.
3 ) 3 2
CD
3 ra Q. c 0 3 tf)
1 tf) c
2 h -
i n CO r i n CM O) T—
CO CO CM
0 " y—
t ^ CD • ^
<n T—
CD
B 3 CD
CC CT C ra _ i oa x> c ro
_ j
0 t n CO
CO CO h -CM T CD • ^
T—
s r-" ^ • ^
i n
5 r - ' CO CO
s 00 CM' 00 CM
T* -
B 3 ra E ra > 2 £L
E
oa tf) 2 3 3 E
4-> CO
CM i n CO
m CD T—
CD CO T—
5
(O r CM
s CO
t i
0 r 0 " 0 00 i n
0 0 co' O) co_
O)
3 ra E CL
' 3 CT UJ c . 9 ra
tn
CO t n CO
t n CD • ^
O)
Pi CO T—
CO T—
CO co' t o CO
CM m CO to" CD CD CM"
^
cn
2 3
L L
oa 2 ra
1 h
S CO
CO CD CJ CD CD CO h -h -
CD h -i n co' CD T—
T -
r-i n CM
CM" 00 ^ m'
CO ^ CD
r-' 0
co' r^
U)
2 3
L L
oa in ra 0
a
I D i n eo
00 CD CO CM CO CD
r-co
- CO
p N-' CD T—
T—
y -
5 P tD • ^
CO r^ CN i n "
5
tf)
S > ra
0 oa
2 0 3 3
•D c 0 0 "D ra ra . c k .
ra
0 .
CD i n CO
CM CO CM
co' h -CO CO T—
CO 0 00 CD • — '
^ h -0 co ' CD CD
s cr> CD" 00 CO
C M '
^
' 3 " O c 0
0 CT c 3
2 B ra
CT
c 3
r t n CO
CD 0 CM T—
CD
CO T—
^1 i'_
1 —
CO O) T - ^
CO '
CO CD
t n CO 0
• ^ '
,_ h -
co_ r-' CO
f^ '
^
in ra CJ
• >
ra 0 oa
0 3 3
TD C
" D C 3
2 2* ra
T3 c
D
00 t o CO
CO T—
-^ cd CO CM_ T—
r*-co 00 0 ' •<f
CD h -m i n " CD y ~
j n
'2 1 -oa in
CT ra 0 CC
CD i n CO
i n ^ r CD" 0 m CM 0 CO
^^ CO 0 i n ^ ' •
CN 00 i d
00 — 00' CD 0 CD'
0 CO
co' CO
CD CO CN
~
3 ra
0 -c 0
•tf) tf)
1 tf) c
2 h -
1
• • " •
3 ra
CL
c . 0
3
3 b
., —
• ^ CO CO i n 0 CM
CO CO CO
cd
CD r CD 00" CD y~-
B
• D C ro
oa CT C ra
_ i
0 CO CO
^ CD T—
0 CM CD 0 ' T—
t n T— T—
"
0 CO
0 ' 1 ^ T f
CO T f GO CD"
5 0 " —
tf) 3 ra £
0 3 E
oa tf) 2 3
3 3
tn
CD CO
CO 0 CO CN" 0 CM
cn' i n
^-r--CM co' m CO c^
CD •<f
— • * '
CO CN C0_
— CM CD
r^' i n
3 ra E a
' 3 cr
UJ c
. 0
3 CO
CN CO CO
M CO CM" 00 CD
a i CD
C4 CM CN cd CM •V CM
m m CO_
K 0 • < } • '
CO CD T f
h- ' CO 0 00' CD
tf)
2 3
oa tf)
ra
^ in ra 0 a
S CO
0 CO
— CD T f T—
00
CD i n CO ^ CD 00 ,^'
CO ^ CN 00' CO
t o '
,_ ^ T f
^ ' CM co' r-
tf)
> ra Q
oa
2 Q CJ 3
CT C 0 0 • a ra ra £
0
t n CD CO
00 t n i n
^ ' i n
0 00
CM t n CM CD' 0 CD
T -
0 CD
i n CO CO • f '
CD 0 CM
co" CM
CD r
3 • D C 0
• D C 3
2 B ra c 3
CO CO eo
CO CO CO
co" O) h -
0 ' CO
T—
i n CO r-" CO O)
0 00 O) 00" CD CD co'
s CD
s 00' CO
in ra 0 > ra 0 oa
2 0
3 3
• D C 0
" D C 3
2 B ra
•CT
c 3
h -co CO
CD CD
CO
i^ CM' T f
CO i n
t o r-r _ i n
CD 0 CO CD" CD 0 O)
CO
s fO" CM
CD' CO
2 ra
B tn c 2 (_ ra c
_ i
CO CO <o
CM ^ CD_ CM" CO CO ^f" CO
5 O)
CO CD '-—'
_ 0 CD
co" t ^ r 00'
t o ^ CM
^ s CM
U)
ra CO
CD CO CO
CM 00 O) 0 — 0
CM"
0 CM CM 0 CO h -^^
CD • ^ CN
co"
s
CO t n CD
r-' CD 00 T—
^
2 B ra 5
0 r*-co
_ r-r-t o ' t o 0 CO t ^ CD
h -^ r-
s X—
r-"
CM 0 CD
CM" - « ) •
r—
i n
CO
S r~' r-0 00" CO CD
c ro
CL
c 0
3 JD 'ZZ
0
B 0
co m 0 . T— n— i n T—
0 co_
1
0 CD m 0 ' CO CsJ 0 "
S
,_ CO 0
r
s
CM CD i n h-. ' CO 0
t n CM T—
•s re
£ 0
LL
T3
ra
E re 0
3 0
l -z 3 Q.
- J
H-3
O
z o 1 -< o LU
CT Q:: ra CL
(Cor
FO
R
c? CO CM z
< Q
Sch
edul
e D
PR
OV
IS
U I 1 -
5 3 3 O
o < LL o CO
CO
>-—1
< z <
^^
Q:
s >-CD
z Q; 3 o CO H
CQ UJ Q
O — 1
OC
s >-CD
z CC 3 Q
CO 1 -
Q
LU OC O
_ J
o
i _
ro ra ^
CZ •*=
ro o
CO g
O
i2 3 ra D
ra
O
ra m B £ ro 01
^ in
o B •^ cc
B CT 2 o i _
ra *-> O
B o -__ 4-rf
^ ra ra -.-T B' i ™ 3 OS
k-ro ra >
ra 4-o o ro g> ro F
CD ra
CQ
UJ _ l
t -1-z 3 O o o <
li <
CO i n o , " T—
m T—
o C0_ T -
1
, . o CD m o ' CO CM o" 2;,
1
— 00 o ' " o h -
s
CN CO m K CO o N." m CO
' "
re
I o U . • * ^
£
3
2 CQ
3 ro
CL
2 ra c ra
CD
1
'
tf)
3 CD
CC
•CT C
ro _ j
oa "D c ro _ j
O) CO CO
o t n i n cd 00 CO
oo CM
CO r-CD
co' Tf 1 —
^"
CO • ^
CD' i n CO CM'
^ CO h-. • < —
CO CO Tf" CN
tf)
3 ra E
2 a
E
oa tn 2 3 3 2 CO
o O) CO
f ^ CO CD ro i n r-i n
, , m • ^ CO
CO r-r£
T—
o t n oo' i n
co'
T—
OO - ' f i n " T—
CO
o" •r-
3 ra
a ' 3 CT
UJ oa
2 3 1 3
LL ra 0
i t 0
O) CO
CO i n CO N-'
^ O) T— T—
^^ •M CD CO
-*'
5_
CM 0
CM' CD CO CM'
m ^ CD CD' CD 0
' "
3 ra E a
' 3 CT
UJ c
.0 ra •c 0 a tf) c 2
H
CN 0 ) CO
CD CO CM CD' CO
^
. .. CM CO
co' f
-
CO 0 )
r ' ^
CO h -00 CD" CO • ^
3 ra E CL
' 3 CT
LU V) 2 0
tn
CO O) CO
ID CO CD t o ' t o 00
m
.—. 0 0 CM
CD' T— • " - ^
0 CO CM
CM' t n CD
t o i n CO CM' CM CM i n '
^ u CZ ra E a
' 3 CT
UJ ra CD 2 ro
CD oa a 0
. c CO
tf)" 0 0
1 -
• ^ CD CO
CM 1 ^ r 00' r-CM
, 1 . ^
• ^ CD i n 0 " CM CO
*~
CO 00
00' i n
m —
CO oo 00 0 "
5
3 ra E
' 3 CT
OI
£ • 0
2 0
S i ro ^
i n CD CO
i n CD •vf cd CM
,_ ro i n CD
0 " T -t —
'"-
CD y—
^-—
CO CD CD i n CM
' "
*-c ra £ a
' 3 CT
UJ CT ra 2 ra Q . 0 I— ra
1 Q.
CO O) CO
CO CN CD CD' CM CO CM • ^
^ . m f ^ CM
CO CO co' CM_
CO t —
CD
^ • ^
• ^ '
CO CO CD
— CO r-<D
3 ra E .9-3 CT
UJ c 0
1 c 3 E E 0 0
r-CD CO
r CM • ^
CM' T—
^ T—
, , CO r CD
0 ' 0 CO • • — '
CO 0 CD
CM' t o CN
CM cn • ^
0 " CD h -
c ra E a
3 CT
UJ in 3
c iS ra CJ tf)
is 00 O) CO
^ i n 0 CD" CO • ^
CO CD
1
, . CD 00
i n CO CM' CO
,
0 0 co_
Tf CM co'
0
s CD" CO 0 cd
3 ra
Q .
2 ra c ra
CD
ro
^ T—
0 ' CN CD T—
i n • —
i n 00 • ^
i n CD h -c^
oT CN CD
^" CO
CD' ^
cc 0 0
3 ro '3 U) ra
CC
._ ra D) ro
> ro ( 0
ra z ra
.> 3 O] ra z
c
3 0 X
UJ
^ •"f 00 I< " T—
0
— T -
"—'
CD t--0 co' CD 00 CM'
in" to h -Tf" CM
00^
Q.
OC
m (D CO co' CO CD
co'
0 i n 0 CD" CO 0 T ~
t o
Pi a i i n CD
ra CD
ra > ra
CO CT tz ro
CC 0 0
CT
ra i s : ' i n in ro CJ
c 3
* H A
~
—
__
= z
T -
• ^ i n 0 ' O) CD h- ' CO CO
^
CO CT) CM_ r -Tf r r " r
T ^
00 CN
t n
s h - ' CD
CO m i n
co' 00
CO T—
5 0 (-
h-z 3 CL
iz t -3 U-O
z o 1-
s < O ra S
hedul
OR
AI
u u. CO tf,
z o (0 > o CL a UJ 1 -
3 3 E 3 O
<
1 - ^ .•e ra P S X ^ 3 U-
3 tfl
.-g-SO B -1 p 3 H"
C (P ra y CL E
, ^ ^ 5 ^
:2 ^
ra c o z
* c re Q.
.•fr 'S 3
0 c .0 '•3 re N '€ o E
<
a j3 'S !5 u ra
1 f
^ S 3 ra Q i _ o •CT
ra T3 ra^
r. ^ ° in
i 8 3 ) i J ra <
C D ^ ra 'o £ °-B CO ro ^ CD
OC
>-u. O Q z UJ UJ
o z 3 < CQ
ra c o
z
(0 1-z UJ s 1-CO 3 -> Q
^ < 0 z = o •SE S 2
< ^ H z
3 Q. ^ ^ H 3
B B •B i o
£ S
1 °
^ ra
ra D
0 • 0
^ B ra -s ^ 2 C 0 Z B C Q C Q
15
i9 CO ra ^ CQ
(£
S >-u. 0 Q Z UJ UJ CJ
z 3 < CQ
ra CD ro
CL
Schedule A-4 NON-UTILITY PLANT
DESCRIPTION - NON-UTILITY ASSETS
Aniani SS Site (land) Keawe SS Site (land) Nakuiki SS Site (land) Ohua SS Site (land) Waianae SS Site (land) Heat Pump System E-Business Project Oracle Licenses
TOTAL
Balance Beginning of Year
35,107 4,001,910
491,560 321,740 81,458 59,808
1,147,326 72,618
6,211.527
Debits During Year
-
Credits During Year
72,618
72,618
Balance Close of Year
35,107 4,001,910
491,560 321,740 81,458 59,808
1,147,326 -
6,138.909
Schedule A-4 RESERVE FOR DEPRECIATION
NON-UTILITY PLANT
DESCRIPTION NON-UTILITY ASSETS
Heat Pump System E-Business Project
TOTAL
Balance Beginning
of Year 43,410
1,113,639
1,157,049
Debits During Year
2,284 12,289
14,573
Credits During Year
-
Balance Close of Year
45,694 1,125,928
1,171,622
Page 14A
Schedule A-5 INVESTMENT IN ASSOCIATED COMPANIES
DESCRIPTION OF ITEM
Maui Electric Company, Limited Hawaii Electric Light Company, Inc, Renewable Hawaii HECO Capital Trust III Uluwehiokama Biofuels Corp.
TOTAL
Date Acquired
n/01/68 02/01/70 12/2002 3/2004 9/2007
x x x x x x
Date of Maturity
x x x x x x
Amount Book Cost End of Year
236,053,615 281,055,656
81,313 1,546,400
25,397
518,762,381
Revenues For Year
17,975,273 26,650,980
(5,127) 100,516
(4,383)
44,717,259
Gain or Loss from Investment
Schedule A-5-A OTHER INVESTMENTS
DESCRIPTION OF ITEM
None
TOTAL
Date Acquired
x x x x x x
Date of Maturity
x x x x x x
Amount Book Cost End of Year
Revenues For Year
Gain or Loss from Investment
Schedule A-6 SPECIAL FUNDS
NAME AND PURPOSE OF FUND
None
TOTAL
Balance End of Year
Page No, 15
Schedule A-7 SPECIAL DEPOSITS
DESCRIPTION AND PURPOSE OF DEPOSIT
None
TOTAL
Balance End of Year
Schedule A-8 TEMPORARY CASH INVESTMENTS
DESCRIPTION OF ITEM
None
TOTAL
Par or Stated Value
Book Cost End of Year
Ledger Value
Revenues For Year
Schedule A-9 ACCUMULATED PROVISION FOR UNCOLLECTIBLE ACCOUNTS~CR.
ITEM
Balance Beginning of Year Prov. for Uncollectibles for Year Accounts Written Off Collection of Accts. Written Off Adjustments: (Explain)
BALANCE END OF YEAR
Utility Customers
182,082 2,726,347
(3,011,499) 1,149,565
1,046,495
Merchandise, Jobbing and
Contract Woric
Officers and
Employees Other
177,000 214,898
(201,520) 15,722
206,100
Total
359,082 2,941.245
(3,213,019) 1,165,287
1,252,595
Page No. 16
S c h e d u l e A-10
FUEL S T O C K
Beginning o f Year (excludes
fuel for vehicles)
Purchased During Year:
Consumed During Year:
End o f Year
Fuel for Vehicles
Balance End of Year
Total
Cost
121,280,093
915,928,437
(909,171,837)
128,036,693
0
128,036,693
Steam Barrels
1,168,619
6,969,970
(7,285,178)
853,411
t x x x x x x x x ;
c x x x x x x x x :
Cost
114,222,122
888,017,956
(888,998,553)
113,241,525
0
113,241,525
Diesel
Barrels
47,941
134,016
(109,780)
72,177
c x x x x x x x x :
c x x x x x x x x ;
Cost
7,057,971.
27,910,481
(20,173,284)
14,795,168
0
14,795,168
S c h e d u l e A-11
P R E P A Y M E N T S
NATURE OF PAYMENTS
Prepaid Federal Income Tax
Prepaid State Income Tax
Insurance premiums
Prepaid maintenance
Prepaid rent
Keyman insurance
T O T A L
Balance End of Year
6,949,144
909,149
2,785,826
938,750
74,001
10,792
11,667,662
S c h e d u l e A-12
M I S C E L L A N E O U S CURRENT A N D A C C R U E D A S S E T S
DESCRIPTION OF ITEM
Prepaid interest
Other deposit
T O T A L
Balance
End of Year
5,688,000
12,565
5,700,565
Page No. 17
u 0.
a < z
eA-1
3 S
CO
U
G Q
H tf 0
< z D
U <4-r
Bal
anc
End
o
Yea
r
Cre
dits
D
urin
g Y
ear
bits
ri
ng
ear
Q Q ^
oa
Bal
ance
eg
inni
n of
Yea
r
CD
,2 OJ
E l .
1 o E <
o
B o u .
o c u u trt C L
2 -g r-
c 3 O
< ra a
c
H CD UJ
Q
> 5
1
o 2 o - J u. O
z o a.
5 UJ Q
—. •—' o ' C CN I j v
u n * n CN
00 r^
« ^ ( N
T T " O O ^
~
e n f N
^"
m O VT^
i r T CN
C N "
o o o o o o o ' V~i
m OS 0 ^
~~ i n V
"C u t /3
>n "^
• a " c o
CQ u 3 C u > u a:
OO
5 ^ i n t N
CN CN OO
OO v->
o o o^ u-T T
o r-(N^ ij-T \ D CN
o
o
( N
0 0
" O m OO
o o o o o o o w-i
< CT\ O N
~~ i n i l
'C a t D
5? «n ^ *n
c o oa 3 C u > u a:
<N \ D V~t
m W - *
r-• ^ ( N
• ^
m
Ov o 0 0
r-^
CN
0 0
g ; m
•n-o TT.
^ VO P -
o o o . o " oo V i
t N TT
< 0 0 C?\ c^ F —
m U
• c
crt OA
.3 TD C
' i a i
i n CTv
C o CQ
3 C U
> i l
o:
WI VO CN
0 0 o\ m
O o o <o
r -m
i n • ^
0 0
m Wl • ^
oo
t N
C7\
0 0
OS o o^ ^ m
^ -T
o o o . o " o o o ' f n
CQ c^ c^ c^ — 1/3
u •c 0 0
OA
.3 TD a
"i 0 ^
i n r-w-i
c o CQ
3 C OJ
> V oi
o rs r^ i n •o •o
_ f o f n
r^ f n
r-<n o m O r-
O N
O N
•^
r~ ^ o
s o^
a o o . o ' o o . i n ' f n
O ON ON O N
in i l
"C 0 0
t N
\6 TD c o
CQ a> 3 C <U
> V a:
m T < 1
^ ^
O f n 0 0
O CN
m r^ ' t . r-" 0 0
—
o
2
O N
—
>n o< oo oo' , — 1
• ^
o o o . o ' o o •^
Q O N Os Os
(A
u • c
IZ)
o f l
.3 T3
"i
W-) • — •
-d" c o
CQ u 3 c u > v OC
f m CO
T m m
m t - -f N ,
*n \o
Os o
o CN • o
o
o
f N
ON TT
^ 0 0 CN^
O o o o " o o •o "^
o o o ( N m 4>
'C IZ I
OH
.3 • a
J a>
OC
O r-; <n T3" C o CQ
3 C V
> V OC
o o m ^ o r-
0 0 p -r-oo m
0 0 r^ f N ,
>n o 0 0
CN f n O N
t N
o o;
CN O t—
ON o
CN'^
o o o^ o " o o o " rJ-
< ( N o o rs in
a ' u i l
V i
0 0
.3 T )
i i aC
o F - .
i n
•d" c o
CQ i l 3 C U
> u csi
«n O N Os
f N >n 0 0
r-m
oo r-
rs f n
1 — 1
f n ON
o JN
f n o i n
r-• ^
ON^
r-"" t N V i ^
o o o . o " o o o ' * r
CQ m o o f S tn u
'C i l
Ofl
s TD c
u 0 ^
o o w-i
B O
CQ i i 3 B u > a> o:;
Os
^ O ^
^ ^ i n
o i n o . rs' oo
>n ( N
m ON i n
<n
"n
^
^ t?N r^ f s ' o o O ^
o o o . o " o o o " ^
< V~t o o rs i n
.H ' u
t / i
0 0
.3 T 3 C
i H 4>
OC
o 0 0
- d a o
CQ i l 3 C u > i l
C<
r-TT
O • o
O t N < n
m f S
r-o •o. m" 0 0 CN^
^
5 f n
1
ON Os
O N '
r-_
o o o o o o o ' o
< o o t N i n
u CD
5? <n • o
-o' c o
CQ i i 3 C 4J
> U
o:
( N • ^
r-; oo r-^
f S r-oo ^o o o
"* NO^ i r T ^o p -
CJ
5 f n
oo o "T. o ' ON o .
o o o o o o . rs" •o
CQ
o o ( N tn
u c / i
o VO
TD C o
CQ u 3 C i l
> i l Qi
^ r-V~i^
'-d V- ) o o
0 0 • ^
1 — 1
m
• ^
t N r-r-0 0 0 0
o-f n
Os
5 r-
ON
R, o " m O N
O O o o o o o Os
Os o o ( N tn i l
a cn
o < n
• d c o
CQ
3 C U
> u PC
•o i l
(3 . 3 "^ o X I 3
o 'c 3
• ^ ' "
O o t N m
.Si u
C/)
o "n NO
1
<n ' O
o " Os NO
Os Os o^ M *
f n
o <n r-* ~ i
CN r-
f n
oo
f n
o oo
m
f n NO O N
( N ' f n Os
o o • ^ ^
' ^ T i n ^ 1
m
m O rs u 3
TD
tn
3 c i i
S l V
T 3 i n
1 i l
E i i
T J
^^
0 0 o ^ r
^ r^ r-
•q -" T OO O N r.^
f n
rs — oo o ' • n m
O
S m "^ r -
^ - s
£ u • a
c
0 0
c _o
o B
ra U .
1 U
o
^ c >, «
^ m ^ \o CN
.^ f n
—_, N O ' CN
O
- a s o
CQ
3 cd
S H
0 0 o Os
m c n t N
ON"
T t ON r-f n 0 0 CN^
m
"^ ON^
^ f S •q -
Os i n r-r-(JN O ,
o '
m o •n^ f n O N
r-'
o o ^ s o f N n—
f n c~~ NO
^ H
3 o H
o Z u 00 ra O.
Schedule A-14 EXTRAORDINARY PROPERTY LOSSES
DESCRIPTION OF ITEM
None
Total
Total Amount of Loss
Previously Written Off
Written Off During Year Ac. Charged Amount
Balance End of Year
Schedule A-15 MISCELLANEOUS DEFERRED DEBITS
DESCRIPTION OF OTHER DEFERRED DEBITS
Deferred Project Costs - CIS Deferred Project Costs - HR Suites Deferred Project Costs - OMS Cash Surrender Value - Life Insurance Waiau Water Wells Investment Income Differential - 2002A RB Budget System Project Others
TOTAL
Balance End of Year
30,002,628 4,725,205 3,572,032 5,733,537
985,171 1,047,051 1,668,335
896,967
48,630,926
Schedule A-16 DEFERRED REGULATORY COMMISSION EXPENSES
DESCRIPTION OF CASE Total Expenses of Case
0
Amortization Previous Years
0
Current Year
0
Balance End of Year
0 0
0
Page No, 19
Schedule A-17 COMMON STOCK ISSUED
DESCRIPTION
Common Stock
Total
Par or Stated Value
Per Share
6,67
6 2/3
Number of Shares At End of Year
Authorized
50,000,000
50,000,000
Outstanding
14,233,723
14,233,723
Book Liability Actually Outstanding
At End of Year
94,911,100
94,911,100
Premium or Discount
430,861,486
430,861,486
Schedule A-18 PREFERRED STOCK ISSUED
Series
C D E H I J K
Dividend Rate
4.250 5.000 5.000 5.250 5.000 4.750
4.650
Total
Face Amount
3,000,000 1,000,000 3,000,000 5,000,000 1,793,140 5,000,000 3,500,000
Subtotal
Date of Issue
10/45 8/48 3/50 10/60 8/61 6/62 1/64
Date of Maturity
** ** ** ** ** • * **
Premiums or Discount
Less: Sinking Fund Payments Due Within One Year
Amount Actually Outstanding
3,000,000 1,000,000 3,000,000 5,000,000 1,793,140 5,000,000 3,500,000
22,293,140
22,293,140
** Perpetual, no sinking fiind provision
Schedule A-19 REACQUIRED CAPITAL STOCK
CAPITAL STOCK
None
Total
Number of Shares
Reacquired Cost Per
Share Reacquired Balance
End of Year
Page No, 20
Schedule A-20 CAPITAL STOCK EXPENSE
CLASS AND SERIES OF STOCK
Common Stock Preferred Stock
Total
Balance End of Year
3,545,228 394,693
3,939,921
Page No, 21
Schedule A-21 ANALYSIS OF APPROPRIATED RETAINED EARNINGS
ITEM
Balance beginning of year
CREDITS Give nature of each credit and account charged:
Total Credits
DEBITS Give nature of each credit and account charged:
Total Debits
BALANCE END OF YEAR
Account
x x x x x x x x x x x
x x x x x x x x x x x
x x x x x x x x x x x
x x x x x x x x x x x x x x x x x x x x x x
x x x x x x x x x x x
x x x x x x x x x x x
Amount
x x x x x x x x x x x
0
x x x x x x x x x x x x x x x x x x x x x x
0
0
Page No. 22
Schedule A-22 ANALYSIS OF UNAPPROPRIATED RETAINED EARNINGS
Retained Eamings, Beginning of Year Balance transferred from income account
Miscellaneous Credits
TOTAL CREDITS
Miscellaneous Debits
Dividends Declared - Common Stock Dividends Declared — Preferred Stock
TOTAL DEBITS
RETAINED EARNINGS - End of Year
Amount
854,855,922 101,065,750
955,921,672
70,558,488 1,079,907
71,638,395
884,283,277
Increase or Decrease From Preceding Year
27,819,957 23,396,886
51,216,843
21,789,488 0
21,789,488
29,427,355
Page No, 23
H QQ
m U
< 5 i i M !
5 W 9> C
« z 0 ^
. z o u C D
5 O
S D
i tu CL
• a ra
.9 > C 00
o c E C
u ra
.2 o
UJ
^ t <"
h « l «
o u.
00
= 1 ° 2
J ^ ^ 3
o
3 C O O
< 3
£:> •c Si =3 n •3 Q S
u
i i in ra i'^
0
g 0 p < 0
CD 0 u. 0 l / i
u UJ C/D
Q
^ ^ on V i
< ^ U
, i n so^ m " m
0 0 O N
0 0 ON f n
0 0 0 ^
i n r s r ^
( N
0 0 0 , 0 ' 0 0 , 0 ' i n
0 0 0
0 ' 0 0 ^ 0 ' m
f n g;
•—
m CTN
O N
in u
u c / i
0 ^ m
^ i n
• d c 0 CQ V 3 C i l
> i l
P
0 0 0 ,
I / i CN 0 0
t s '
0
^ J
0 0 0 0 m
g ^ 5 X^ 5 0 cT m
0
g 0
<
s; --
m s o i n
• o '
c: 0 0 3 u 3
§ £ a:
0 . — 1
r r 0
"~ rs
0 0 0 0 0 0 i n
f N ' 3 -
0 0
o_ 0 " 0 0 i n < N '
"^
CN
^
0 0 O N
f n
< 0 0 O N ON
— in U
• c
00
^ c:
u
i n O N
•<r
• a '
c 0 CQ i l 3 C V
> ^ ft?
m m ON r-'
0 0 r^ ^ - 1
• ^ "
rs
— 0 0 0
m r s r-._ • — •
0 0 0 0 0 0 0 f n
0 0 0 ^ 0 ' 0 0 ,
cT f n
0 0
r s
s e o
CQ O N O l ON
> — ' i n V
•c i l I D 0 0
c '•B c
a *J ai
m p^ i n
• d
c 0 CQ i i 3 c i l
> i l ai
0 0 0 .
0 " t ^
"", CN
0 0 0 , 0 ' 0 0
m m
0 0 0 0 0
o_ i n " m
O N JN
—
1
o> 5;
-"
U §; O N
i n i i
• c i i
t / i
f S NO
T S
c 0 CQ i i 3 C i l
> i l Of:
0 0 0 . T ^ 0 0 O N
0 0 0 , 0 " 0 0
^ —
0 0 0 ^ 0 " 0 0 .
•d
0
JN ~"
Os
""
Q 0 \ O N Os
tn u
• c i i
V i
00
c ' •3 c
u P i
m
— NO
• d
c 0 CQ v 3 c u > a> a:
0 0 f
>n '
f n 0 P--O N '
^
0 0 0 . ( N " ( N NO
( S '
0 0 0 , 0 " 0 0
NO •<J-
0 0 0 , 0 " 0 0 , • o " T t
0
JS r *
0 5 cs
0 0 0 rs WJ
_« 'E^ i l
V I
0 0
c ^
1 •i
0 ^ 0 [ - ;
i n
T J C 0
CQ u 3 c i i
> i l
ai
0 0
"^ i n 0 ' ^
0 0 C2 00 '
r i
0 0
o_ 0 " • ^
C5
f s "
0 0 0 , 0 " 0 0 0 TJ-
0 0 0 , 0 " 0
q. 0 "
^
rs r n ON
rs p O N
< ( N 0 0 rs V I i l
• c
00
c ^ c
u
0 ^ 0
i n
T J "
c 0 CQ i l 3 C i l
> u
o:
0 0 0
0 ' 0 0 ^
C N "
0 0 0 0 ' 0 0 0 •<r
0 0 0 . 0 ' 0 0 0 ' •3-
0 JN t ^
f n
5 m
ffl f n 0 0 rs m U
• c
V i 00 c ^ c
i 2 u
0 ^ 0 0 i n
•d c 0 ffl <u s c <u > a> C<
0 0 0
0 ' CN ON
»—
0 0 0 0 ' 0 0
0 • ^
0 0 0
0 ' 0 0 .
0 '
^
m r s
^
m 0
"
< » n 0 0 f S in U
• c
00 .E ^ c u a::
0 0 0
^ •d c 0 ffl u 3 C U
> i i Oi
0 0 0 ^
0 ' m NO
^r
0 0 0 0 ' 0 0 , 0 ' 0
" 0 0 0 0 ' 0 0 ,
0 ' 0
r ^ f n f n
r ^ 5 f n
< 0 0 M tn t i
'C i i C/i
i n s o
^ -o" c 0 ffl <u 3 C u
> u ai
1 —
0 0 0 .
f N m 0 0 ^
CN"
0 0 0 0 ' 0 0 . ( N " NO
0 0 0
0 ' 0 0 ,
C N '
«
NO
rs f n
5 f n
ffl
0 0 rs
1 ^ u
0 ^ 0 so •<T
• 0 " C 0 ffl u 3 B u
> u ai
0 0 0 ^
0 " m 0 0 ^
m '
0 0 0 0 ' 0 0 , 0 * Os
0 0 0
0 ' 0 0 ,
0 ' ON
o> f n
r
Os
f - '
ON 0 0 rs
J ^ u
on
0 ^ 0 m
NO
• 0 '
c 0 ffl <u 3 C u
> u o£
"D i i
0 J 3 3 VI k> 0
' c 3
" — 1
• ^ T '
0 0 f N m .S ' u U
V I
0 i n NO
so
i n
0 ' m 0 ,
f N
0 0 M ; s o
m ^ r m
f n
0 0 T}-^ s o • *
i n
•.— m
m
m
TT 0
m
m 0 r s a 3 T3
vT i i 1-3
c i i
• 0
in
,s c u ^ s
_—
=
^
, , „ ,
^ — 1
0 0 0 . 00 ' s o
O N r -0 0 ' O N
s o rs f N
^ rs i n
s o m
0 0 • ^
s o f N
f n r^
^ r— 0 0 • ^ ^
NO' f N
~- m
S O
X X X X X X X
X X X X X X X
2 0 H
TJ-
(N
6
a.
Sch
edul
e A
-24
AC
CR
UE
D T
AX
ES
i i
> o
• a c
UJ a u c
S "ra CQ
T J in i i
^ 5
<
V)
C i l
B V)
3
<
i i
3
Q
Tax
es C
harg
ed
Dur
ing
Yea
r
i l > O
0 0
.S
'oo i l
CQ i i u
"c3 ffl
i n a a 3
1
< [ -u. O Q
u
o
NO NO OS
oC CTs ON_^
r-'
NO 0 0
o o ' m
CN"
O (N o ' i n
o
1 u E o u
S u •o i i
o
ON
m
oo'
r-r-
oo'
ON
s o '
O N , ( N ' f n ( N rs'
o
B o u
oo O N ON^
• O NO
o '
0 0
eo' o
m ^ '
u
B >, o "H. B i l
a
1 i i
T3
a
o o, o ' o
r j o ON__
r-" NO
"'I (N '
NO 0 0 in_^
m' f N
i n
rs"
m
i i
o.
<
t ^
NO
O NO o ' m
N O
o '
o '
i n i n
t N "
o ' i n
0 0 NO CN^
r n f n
o '
i i i n
u
U.
o
f n
CN^
O N
00^
O N '
i n 00^ CN" O
o t N m" O N SO^ i n " ( N
O O ^^ o ' oo f n
oo' N O
U a.
m r-rn
O N '
OO CN i n
0 0 tN^
oo"
•o
ON" r -• o
o"
m m
NO'
r-*
u u
u CL
oo
i n ' t N
m
< i ON_
IN" Os
m t N "
m m
o ' O N
CN'
m ON Os^ r-" rs
1 i l i n
<y i l i n O X
m
e c
o
i n
°^r. i n "
O N t N NO_,
oo' Os
m
O N
t ^
m"
f -
u
E >, o
"a. E c D u
s
1 —
r—
- ^
1
o
>n i n
i n
r n
f s ' i n
o •o
m
NO'
NO_
rn o NO_ O N ' • ^
NO
o ' in_^
o ( N
O
NO NO oC m oo s o '
a o H
m (N 6
Z a
CL
Schedule A-25 MISCELLANEOUS CURRENT AND ACCRUED LIABILITIES
Description
Accrued Payroll Accrued Vacation Accrued Retirement Plan Contribution Incentive Compensation Programs Executive Incentive Program Customer Downpayment - Preliminary Engineering Accrued Emission Fees Accrued Public Benefits Fund Liability Other miscellaneous
Total
Balance End of Year
6,426,589 5,916,507
334,285,636 25,073
1,300,658 1.378,927 1,495,888 4,520,960
16,680,885
372,031,123
Schedule A-26 CUSTOMER ADVANCES FOR CONSTRUCTION
Item
Balance Beginning of Year Advances By Customers Refunds To Customers
Adjustment
Transferred to Acct. No. 271 Balance End of Year
Debit
0
Credit
262,520
0
Amount
1,878,735 262,520
-
-
-2,141,255
Schedule A-27 OTHER DEFERRED CREDITS
Description of Deferred Credits
Asset Retirement Obiligation OPEB Liability Non-Current Tax Liability Liabilitiy Reserves Solar Saver Fund OPEB Net Periodic Benefit Costs Pension Net Periodic Benefit Costs SFAS 112 Post Employment Liability Revenue Bond Investment Income Differential Deferred Gains Long-term Incentive Plan Unamortized Tenant Improvement Allowances Other Miscellaneous
Total
Balance End of Year
50,409,489 34,340,690
2,860,101 4,688,140 1,197,421 8,720,662 9,949,100
402,743 (968,895) 579,731 971,468
7,823,122 2,892,944
123,866,716
Page No. 26
l -CD LU D
O
^s cc o < 21 3
Bal
ance
E
nd
of Y
ear
ra .•e > -
ra
Q
Bal
ance
B
egin
ning
of
Yea
r
T3 O C « 0. c g ra ,td c o
1
o
E o IL
E
E
0.
c 3 O E <
1 -CQ LU
o s OC
\ 6 z o _ J L J .
o z o
cc o w LU O
i i a o
— 1
1 —
o
(N
d 2 4)
CL
Schedule A-29 ACCUMULATED DEFERRED INCOME TAXES
ITEMS Liberalized Depreciation:
Others: {Specify) Deferred Taxes - Other Utility
Total
Balance Beginning of Year
93,037,356
105,715.234
198,752,590
Changes During Year Amts. Debited
-
Amts, Credited 28,337,327
9,800,386
38,137,713
Balance End of Year
121,374,683
115,515.620
236.890.303
Schedule A-30 ACCUMULATED DEFERRED INVESTMENT TAX CREDITS
ITEMS Revenue Act of 1971
State ITC
Total
Balance Beginning of Year
1,224,617
32,435,549
33,660,166
Changes During Year Amts. Debited
247.688
1.452,057
1,699,745
Amts. Credited
2.916,076
2,916,076
Balance End of Year
976,929
-
33.899.568
34,876,497
Schedule A-31 CONTRIBUTIONS IN AID OF CONSTRUCTION
Balance Beginning of Year Transferred From Acct. No. 252 Contributions Contributions In Kind
Amortization
Transferred To: Balance End of Year
Debits x x x x x x x x x x x x x x x x x x
7,786.468
Credits x x x x x x x x x
-19,605,039 3.662.171
Amount 189,314,529
-19,605,039 3,662,171
(7,786,468)
204,795,271
Page No. 28
Schedule B ANALYSIS OF INCOME ACCOUNT
ACCOUNT TITLE
UTILITY OPERATING INCOME Operating Revenues
Operating Expenses
Operating Expense
Mainienance Expense
Depreciation Expense
Amortization of Limited Term Electric Plant
Amortization of CIAC
Amortization of Regulatory Assets
Amortization of Investment Income Differential
Taxes Other Than Income Taxes
Income Taxes
Provision for Deferred Income Taxes
Provision for Deferred Investment Tax Cr.
Income Taxes Deferred in Prior Yrs -Cr.
Amortization of Def Investment Tax Cr.-Cr.
Total Operating Expenses
Operating Income
Income from Utility Plant Leased to others
Total Operating Income
OTHER INCOME
Income from Mdse., Jobbing & Contact Work (Net)
Income from Non-utility Operations
Nonoperating Rental Income
Interest & Dividend Income
Ailowance for Funds Used During Construction
Miscellaneous Non-operating Income
Total Other Income
OTHER INCOME DEDUCTIONS
Miscellaneous Amortization
Miscellaneous Income Deductions
Total Other Income Deductions
Total Other Income and Deductions
INTEREST CHARGES
Interest on Long-Term Debt
Amortization of Debt Discount & Expense
Amortization of Premium on Debt Cr.
Interest on Debt to Associated Companies
Other Interest Expenses
Total Interest Charges
Income Before Extraordinary Items
EXTRAORDINARY ITEMS
Extraordinary Income
Extraordinary Deductions
Income Taxes, Extraordinary Hems
Total Extraordinary Items
NET INCOME
Sched.
No.
B-1
B-2
• B-2
B-3
B-3
B-3
B-3
Amount
2,110,248,234
1,615,308,926 81,582,708 94,081,867
774,277 (7,786,468) 2,031,809
222,148 196,169,675
(5,918,069) 42,805,224 2,916,076 (917,923)
(1,233,183)
'^Mfi^lMI
%,^\\,U)
168,369 650,029
6,511,783 51,943,882
i^MW^ 55,086
10,741,452
16,7$d,^^§ 4§,4V'/,^S5
34,470,710 2,022,547
2,077,354 (947,669)
57,(^i2,Mi
161,6^^,'/^6
101,065,750
Increase-Decrease
From Preceding Year
460,640,060
391,672,344 4,790,286 (289,856) 645,284
1,828,291 208,109
0 41,085,377 26,811,124 30,818,891 (1,346,511)
(51,171,653) 233,037
445,i84,V55
1^,355,557
(4,476) (6,286,319)
(526,921) 21,261,321
14,445,^65
1 7,795,133
7,7^5,154 ^,^48,471
0 80,569
8,702 (1,482,349)
(iMM) 55,55^,88^
23,396,886
Page No. 29
Schedule B-1 ANALYSIS OF GROSS OPERATING REVENUES
Utility Department
ACCOUNT TITLE
Operating Revenues:
Residential "R" General Ser 'ice Non Demand "G"
General Service Demand "J/U" Commercial Cooking, Heating & Refrigeration "H"
PrimaiT Power "P" Public Street & Highway. Parks & Playground "F"
Sub-Total
Other Operating Revenues;
Penalty Charge - Field Collection, Return Check Fee, Delinquent Payment, Late Fees, and other charges
Miscellaneous Service Revenues
Rent From Property Other Revenues
Sub-Total
Total Gross Operating Revenues
Current Year
616,782,447 112,147,809 595,029,684
1,087,752 767,952,978
10,858,667
2,103,859,337
2,155,191 841,018 731,013
2,661,675
6,388,897
2,110,248,234
Previous Year
503,302,201 87,804,928
458,866,758 6,844,855
579,874,758 8,634,769
1,645,328,269
1,564,529 942,551 691,528
1,081,297
4,279,905
1,649,608,174
Page No. 30
Schedule B-2 ANALYSIS OF OPERATION AND MAINTENANCE EXPENSE ACCOUNTS
ACCOUNT TITLE
POWER PRODUCTION EXPENSES
Steam Power Generation
Operation
500 Operation Supervision and Engineering
501 Fuel
502 Steam Expenses
503 Steam from Other Sources
504 Steam Transferred-Cr,
505 Electric Expenses
506 Miscellaneous Steam Power Expenses
507 Rents
Total Operation
Maintenance
510 Maintenance Supervision and Engineering
511 Maintenance of Structures
5f2 Maintenanceof Boiler Plant
513 Maintenance of Electric Plant
514 Maintenanceof Miscellaneous Steam Plant
Total Maintenance
Total Steam Power Generation
Hydraulic Power Generation
Operation
535 Operation Supervision and Engineering
536 Water for Power
537 Hydraulic Expenses
538 Electric Expenses
539 Misc. Hydraulic Power Generation Expenses
540 Rents
Total Operation
Maintenance
541 Maintenance Supervision and Engineering
542 Maintenance of Stnictures
543 Maintenance of Reservoirs, Dams and Waterways
544 Maintenance of Electfic Plant
545 Maintenance of Miscellaneous Hydraulic Plant
Total Maintenance
Total Hydraulic Power Generation
Other power Generation
Operation
546 Operation Supervision and Engineering
547 Fuel
548 Generation Expenses
549 Miscellaneous Other Power Generation Expenses
550 Rents
Total Operation
Current Year
1,306,524 888,998,555
10,689,674
7,522,731 8,765,842
139,856 917,423,182
33,197 4,023,279
25,513,802 13,073,881 4,561,681
47,205,840 964,629,022
0
0 0
1,587,785 20,173,283
1,681,244 1,000,898
24,443,210
Previous Year
1,589,272 623,103,527
10,225,269
7,123,540 8,008,032
82,433 650,132,073
21,301 4,601,173
22,702,838 10,026,960 4,121,485
41,473,757
691,605,830
0
0
0
3,663,636 8,055,820 2,289,392 1,057,346
15,066,194
Page No. 31
ANALYSIS OF OPERATION AND MAINTENANCE EXPENSE ACCOUNTS-
ACCOUNT TITLE Maintenance
551 Maintenance Supervision and Engineering
552 Maintenance of Structures
553 Maintenance of Generating and ElccUic Plant
554 Maint. of Misc. Other Power Generation Plant
Total Maintenance
Total Other Power Generation
Other Power Supply Expenses
555 Purchased Power
556 System Control and Load Dispatching
557 Other Expenses
Total Other Power Supply Expenses
TOTAL PRODUCTION EXPENSES
TRANSMISSION EXPENSES
Operation
560 Operation Supervision and Engineering
561 Load Dispatching
562 Station Expenses
563 Overhead Line Expenses
564 Underground Line Expenses
565 Transmission of Electricity by Others
566 Miscellaneous Transmission Expenses
567 Rents
Total Operation
Maintenance
568 Maintenance Supervision and Engineering
569 Mainienance of Structures
570 Maintenance of Station Equipment
571 Maintenance of Overhead Lines
572 Maintenanceof Underground Lines 573 Maintenance of Miscellaneous Transmission Plant
Total Maintenance
TOTAL TRANSMISSION EXPENSES
DISTRIBUTION EXPENSES
Operation
580 Operation Supervision and Engineering
581 Load Dispatching
582 Station Expenses
583 Overhead Line Expenses
584 Underground Line Expenses
585 Street Lighting and Signal System Expenses
586 Meter Expenses
587 Customer Installations Expenses
588 Miscellaneous DisU-ibution Expenses 589 Rents
Total Operation
Current Year
2,073 850,032
2,681,284 702,566
4,555,^55
28,679,165
522,503,326
4,730,318
557,255,^44
1,520,541,831
578,114 2,869,489
903,835 1,272,778
4,435
3,946,493 70,958
H^6M
58,523 4,164,782 3,585,882
221,349 156,986
l\^i,W 17,833,624
871,999 1,965,941 1,265,038
550,178 1,022,320
1,786,458 603,389
7,840,207 10,912
15,51^42
Continued)
previous Year
5,985 483,655
2,787,630 1,170,952
4,44S,222
19,514,416
412,381,917
3,132,564
415,514,4§1
1,126,634,727
527,953 3,014,270
813,859 860,176
3,954
1,115,504 16,531
^,552,247
171,719 3,495,515 4,092,794 2,130,289
105,033 ^ . ^ M d
16,347,597
579,697 2,008,504 1,196,315
602,051 1,142,380
1,736,896 580,812
5,764,446 10,762
13,^21.8^5 Page No. 32
ANALYSIS OF OPERATION AND MAINTENANCE EXPENSE ACCOUNTS-
ACCOUNT TITLE
Maintenance
590 MaiiUenance Supervision and Engineering
591 Maifitenance of Structures
592 Maintenance of Station Equipment
593 Maintenance of Overhead Lines
594 Maintenanceof Underground Lines
595 Maintenance of Line Transformers
596 Mairiienance of Sueel Lighting & Signal Systems
597 Maiiitenance of Meters 598 Maiiitenance of Miscellaneous Distribution Plant
Total Maintenance
TOTAL DISTRIBUTION EXPENSES
CUSTOMER ACCOUNTS
Operation
901 Supervision
902 Meter Reading Expenses
903 Cusionier Records and Collection Expenses
904 Uncollectible Accounts
905 Miscellaneous Customer Accounts Expenses
TOTAL CUSTOMER ACCOUNTS
SALES EXPENSES
Operation 909 Supervision
910 Demonstrating and Selling Expenses
911 Advertising Expenses
912 Misc Customer Service Expenses
914 Revenues from Merchandising, Jobbing and Contract Work
915 Costs and Expenses of Merchandising,
Jobbing and Contract Work
916 Miscellaneous Sales Expenses
TOTAL SALES EXPENSES
ADMINISTRATIVE AND GENERAL EXPENSES
Operation 920 Administrative and General Salaries
921 Office Supplies and Expenses
922 Administrative Expenses Transfcrred-Cr.
923 Outside Services Employed
924 Property Insurance
925 Iniufies and Damages
926 Employee Pensions and Benefits
927 Franchise Requirements
928 Regulatory Commission Expenses
929 Duplicate Chargcs-Cr.
930 Miscellaneous General Expenses
931 Rents
Total Operation
Current Year
193,812 4,227,732 9,474,084 4,064,660 1,176,774
21,462 2,244
1,497,588 26,^58,55^
36,574,798
1,666,112 2,847,304
10,111,562 2,708,314
1,953
17,355,245
280,367 9,627,516
922,011 5,153
ld,835,647
25,380,939 15,301,458 (8,025,018) 2,081,837 3,228,439 7,073,873
38,312,836
962,808
3,637,549 4,521,333
52,47^,654
Continued)
Previous Year
143,123 3,635,242 8,073,824 5,245,534 1,603,134
4,804 4,636
1,266,263
\ , i6M()
33,598,423
1,659,114 2,623,543 9,481,031 (329,927)
2,174
15,455,555
197,026 10,784,506 1,182,621
2,516
12,1^6,^^5
21,667,934 14,674,060 (3,130,139) 2,703,748 3,170,496 8,292,502
41,557,029
903,011
3,847,191 3,661,288
57,347,126
Page No. 33
ANALYSIS OF OPERATION AND MAINTENANCE EXPENSE ACCOUNTS- (Continued)
ACCOUNT TITLE
Maintenance
932 Maintenance of General Plant
TOTAL ADMIN. & GENERAL EXPENSES
TOTAL OPERATING EXPENSES
-TOTAL OPERATION EXPENSES
TOTAL MAINTENANCE EXPENSES
•
Current Year
1,295,035
93,771,089
1,696,891,634
1,615,308,926
81,582,708
Previous Year
898,533
98,245,653
1,300,429,004
1,223,636,582
76,792,422
Page No, 34
(0 LU
^
z o H
S
leB
-3
OR
PO
3 U
ched
TA
L
t i .
o (A 12 - J < Z <
w LU
h-u. O z o
CQ
OC i -w o
t '*-Zl c o z
u
s
"S c
IS .c o O 1-
E 0) 8 S
i_ U « E
<u c:
n 0) ?-
^ 1 t 8 H ff
(0 £ O
B "S a:
u. O z o
Q:: o « UJ o
,— OO vO m o rs
oo <7< "~„ ^ OO o . •—•
o m oo tn < i CTv
V3
^ ^ U B H o < q
^ i :
r-— m \o r-w* i n
o m r-T f ' (N o . f * i
m ^ 1
T t
OO o V )
tN
B o u
TD
Q
. — 1
(N O, P « «
^ a\
— 4
( N O .—• w.^
ON
i2 >-La
o •£
i l Q tn i i
H i i B o o a
<n <n 1—1
o CTv r^ ( N
U-) V i w ^
O Ov r-rs
i l B o u c tn in
s o C .9
i C o
«ri w-i
(N r-
o" m
>o V i ^ - 1
tN t-~ « o " V i
i i in
u
r-i n • * ^ r - ^
\o c^
r-m ^^ ^ - 1
o ON
_o "H. B i l c D
, o (N^ rn ON
fS
^ - p
o (N^
rn ON
^_ m' tN
1 a. E o u u
'£ V
VI o
3
^^ W-1 oo ^^ 'o" m "^D v_^
( N
3 ^ • ^
V t r-fn
r-o ON^
r- a (*f
\ D V-1 m »n VO
NO" r-^
o ON
0 0 r* ^o fN" DO
""
K eg
H 4>
5
i o H
• ^ ; = ; :
tN ^D rs oo' W-)
. -o
r-•o fN„ (N" O o . r-' "*
ON OJ V i
o vO ^o r-" ' ^
bd
Ui u
m a.
•7=; wn tN •o m ( N 0 0
t N ' • — r '
T 0 ^
^ 0 ' 0 0 r- oC m
O N NO 0 0
•-0 V i ON
^ m
i l B 0 l i B -o
u Q
f S 0 ON
•d
rs 0 ON NO
>-u.
s OJ
fc
a Q tn i l
H <u B 0 c
m \£) 0 0
0 0 ^ m
^ tN r-fS (N
ON"
>o 0 0 V i
m tN U^
fN
<
0
1 . . . .
0 0
-a-0 0 0 ^
0 0 • V
0 0 0 ^ 1
u
" Q B i i a 0
0
>
.s
u
7=; p -0 0
°°r. . . - m
0 0 • ^ ^ ^
m" s_^
rn
0 ON"
0 V )
m
i n (N m^ f - ^
r-r-tN*" m
, tN r-(N (N
oT
rs r-r—•
^ - 1
t N ON__
^ - P
"<r
X
n H
e b
5 0
VI
u z u
' g o 2 s < 2 U <
u te.
r-^ ,—1
C^ r-
0 " ^ - 1
r-i—a
1 - ^
0 \ r-•o 0 "
c . 0
' tn
0
u
5
, 0 0 TT
tN'
• — P
0 0 ^ „ (N"
tn
i i
0 0 0\ V )
^-0 0 NO^
0 '
>—
0 0 O N
<n ^ - 1
0 0 NO
0 ^ 1
i i i n a V
• 0 B ea
0 H
— 7 = ; (N r-"1 00" i—• r-r.
•rr
v> ( N
« 0 " NO r | r-"
(N m ( N
ON" NO 0 \ ^
i n m
i n f -'O O l NO
NO' O N
~
0 NO ON
0 0 0 tN^ i n ' t n t N
Vt U X < H
Z
E-
U -J
H 0 H
d
2?-a.
z o p
^ 2 3 Z ^ — •s < " ^
U )
p
(/)
O 3
2 S -i =r 1 a: p e
a. [2
u 5 u u u C
w > o
< oi
2 CL- IZ)
11^ < os: ^
i? o e
c ^ ^ ^ < = g s i ^ % < u i t
h>^ ^ oi 3 Z Q
12 I § s ^ >•«
9 ^
h-
0 0
e l s r Z
S O
« o fe •§ X 1 -
ill rjj Z U
C
^ o B e
• c n u C
1 u
—
'
—
^ m c^ I N
f i • V 1*1
I N
_ s ( N i~l
ci
oo r r \
r--'
0 \ i n
r--_ 0 \ ^o ^ C
>«
' -0
— r-
I N
°V
ND U l T l I N
( N
i n O N
r-l
u:
c u • a
G ^
i o
r--• o
~ r ^
CT-i n
r r ,
o
1-n t -
c .'
CJi oo vO_
DO
1 ^
m
r-. i N
OO ( N
0 0 <N
'
o u E P
s ^
^ 1 - 1
i n
^ NO r ^
^'
<n o i n r r , r r . O
S O
er\
O f ^
^,
I N '
7
r-V - '
r'N
f ^ r r i
r-<N i n
i n I N
i n
t--_
> n ' ( N
a
• T 3
E
c o Z
.§
£
5? o d
0 0 f--r ' l
^
— 0 0
( - 1
d
_
r r ,
oo r-' ., V
, 1 -
„
_ 3^
H 6 t i o o w E P • a
§ E
c o z 8 E
u
u 5
:^
^ 1—1
od f S
( N ( N 0 0
0 0
cs
0 0 ( N
d
o
rs Os <N
^ oo >o. rs O i n
>n
i —
<-i
T t ' 0 0
ro ' i n
r s '
( N ( N
i n
S. r~"
k
s E
a .t
g o
__ <-l <-l
~
_. -a-rs d
NO
T , NO
( N t n
r--_ 0 0
o. .—'
CT-rs i n i n
T T
s
i
i
a u
1 1^ ^ i
1 i E o
U
ss i n
'•O 1—1
~ i n
"_ ^ ». I N "
[ - -0 0 i n NO ( N
d
~ •o rs' i n
rs^ oo'
0 0
r-o\
" ^ r-' NO
o f S
_ m
oo" 0 0 00 ,
O N O N
m
^ i n ( * i
CL.
o
1 ~J
^ i n
d
o t s o. i n rs
i n
O er,
d
t s NO 0 0
rs' 0 0
r--o -o oo' i n 0 0
o ' '"'
'z, i n
"V NO ON_^
i n ' r--!
TT t N
—
• *
( - 1
b .
a •§
1 CA
—
'
^
— —
~
~
—
~
=
J ^
—
=
~
—
=
=
~
—
'
^
~
—
~
~
—
~
~
1 S ~"
f S ON
o K
o i n
rs d
i n
_ n ' rs
r^ m m O N ' i n oo
(-T o rs'
0 0 i n i n
o
rs' T T ( N
r-"
( * i i n r-_ i n Ov ( S
^ l O
S rs
2 e f-
— X X X
!-: X X
X X
X
X
~ X X X X
X X X X X X
X X X X X X X X X X X
X X X X X X
X X X X X
"x X X X X X X X X X X
i n
rs r-._ m -o_ i n '
X
X X X X X X X X X X
X X X X X X X X X X X
i
=: ^
— X X X
X X X
X X
X
X
X X X X X
X X X X X X
IT X X X X X X X X X X
~x X X
X X X X X
X X
X
~ X
X X X X X X X X X
O N
r-o" r-o o
i n r r^ r r ,
X X
X X X X X X X X X
X X X X X X X X X X X
5
D
ts
X S ^
— X X
X X X X
X X
X
X
X X X X X
X X X X X X
X X X X X X X X X X X
X X X X X
X X X X
X X
"x X X X X X X X X X X
( N NO
( N
0 0
Ov i n r-'
X X
X X X X X X X X X
X X X X X X X X X X X
^
&
z
s M
— X
X X X
X X
X X
X X
X X X X X
X X X X X X
X X X X X X
X X X X X
X X X X X
X X X X X X
">? X X X X X X X X X X
t - -c-1
o t s i n ( N O-( N
X
X X X X X X X X X X
X X X X X X X X X X
X
,2
S ^
— X X X X X
X X
X
X
X
~ X X X X
X X X X X X
X
X X X X
X X X X X X
X X X X
X X X X X X X
"TT X X X X X X X X X X
^ s 1—1 Os i n
d ' NO NO_
n'
X X X
X X X X X X X X
X X X X X X X X X X X
tiO
"S E u c
1 S
X
S U
— X X
X X X X
X
X X X
"x" X
X X X X
X X X X X
X X X X X X X X X X X
X X X X X X
X X X X X
'"x X X X X X X X X X X
~ ^ r ^ O l
0 0 " i
X X X
X X X X X X X X
X X X X X X X X X X X
1 Q
i c u a
s
i ^ ^
— X X
X X X
X X
X X X
X X X X X
X X
X X X X
X X X X X
X X X X X X
X
X X X X
X X
X X X X
~x X X X X X X X X X X
o
X X X
X X X X X X X X
X X X X X X X X X X X
• a
e •a
> •
I
i u O
>
S ^
— X X
X X X
X X
X X X
"x" X X X X
X X X X X X
X X X
X X X
X X X X X
X X X X
X X
,x X X X X
^ X X X X X X X X X X
^ . •o' 0 0 0 0
oo' O N NO
X X X X X X X X X X X
"x X X X X X X X X X
X
•§ G u c u
i s
1^ o
i
— X X
X X X
X X
X X X
X X X X X
X X X X X X
" X X X X X X X X X X
X X X X X X
X X X X X
'"x X X X X X X X X X X
i n i n t n oo'
r-' 0 0
fW
X X X
X X X X X X X X
X X X X X X X X X X X
1 x :
'a s 5 : K ;
o ^
— X X X X
X X X
X X
X
X
X X X X X
X X X X X
X
X X X X X X X X X X
X X X X X X
X X X X X
~y. X X X X X X X X X X
^ ( N
X X X X X X X X X X X
X X X X X X X X X X X
Zi
k .3 I— o u
1
1
— X X X X X
X X
X X X
X X X X
X X X X X X X
X X X X X
X X X X X X
X X X X X
X X X X X X
X X X X X X X X
X X X
? f S
d
X X X X X X X X X X X
"x X X X X X
X X X X X
U Z
i g
0 .
—
^
^^
~~
—
^~
=
~
—
~
~
— X
X X X X
X X
X X X
X
X X X X
X X X X X X
rs
0 0 r~ rs d
"x X
X X X X X
X X X X
X X X X X X X X X X X
~ X X
X X X
X X X
X
X X X X X X X X
X X X
~x X X X X X X X X X X
• o
^
s oi > =^
—
~
—
^~
~
~
—
' ^
~
— X
X X X X
X
X X X X
X X X X X
X X X X X X
o oo
5 o
X
X X X X
X X X X X X
X X X X X X X X X X X
~ X X X X X
X X X X X
X X X X X X X X
X X X
~ X X X X X X X X
X X
•T3
1 c
Z OC
> ^
Schedule D
MISCELLANEOUS DATA
Electric Utilities State whellier Electric energy is generated or purchased Generated and purchased [f purchased, state from whom Chevron USA, Inc.. Tesoro Hawaii Corp, AES Hawaii, Inc.Honolulu Program of Waste
Energy Recovery- City & Comity of Honolulu (H-Powcr), Kalaeloa Partners, L.P., Kahuku Wind Power. LLC. Kapolei Sustainable Energy Park, Various Feed in Tariff Projects
Stale terms and duration of conu-act Chevron & Tesoro- continues in.efFcct until terminated; AES-expires 2022; H-Power-expires201S; Kalaeloa Partners -expires 2016; Kahuku Wind Pwer-expircs 2031. Kapolei-expires 2031. Various Feed InTarifl-expires 20 years from coniraci date Stale contract price per K.W. Hr. Chevron. Tesoro, & H-Power - varies in accordance with l-Jeco's short-lerm avoided cost; AES & Kalaeloa Partners- varies depending on dispatch load point; Kahuku Wind Power - fixed annual prices Kapolei - fixed annual prices, Various Feed In Tariff- fixed annual prices
Generating Stations
LOCATION OF STATIONS
MOTIVE POWER
No. of Units Typeaof Unii
Retaied Capacity
Honolulu Generating Staiion Sieam Turbine 107,300 Waiau Generaiine Siaiion Steani Tuibine 379,000 Waiau Gene rati ng Station Combustion Turbine 101,800 Kahc Generating Suiion Steani Turbine 620,500 Campbell Industrial Pari: Generating Station Combustion Turijinc 113.000
1,321,600
Slate generation capacity
Slate peak demand
1,755,600 includes purchased capacity of 434,000 KW
Slate whether service supplied is "A-C" or "D-C"
State average daily maximum load on outgoing lines State total bbls. fuel oil: Purchased
Purchased Consumed
1,141,000*" includes purchased power KW A-C
20.804,966 '^' K.W. Hrs,
Slate total cost iuet oi State total cost ftiel oi State total fiiel oil adjustment Revenues Cost of fuel oil per K.W.Hr.: Generated S How often Eire meters tested? Give details
7,103,986; Consumed $915.928.437
7,394.958 ; On hand 925,588 Cost per bbl $128.93
S909.171.837 ; Avg. cost per bbl, consumed $122.94 $879.286,191
0.2063 ; per K.W, Hr. sold $ 0.1255 How many tested?
Meters are calibrated during overhauls, every 3-4 years.
State Peak Demand and Date of Peak for Each Month
Jan Feb Mar Apr May Jun
Date 12 17 3 18 11 14
Peak"' 1.108,000 1,141.000 1.100,000 1,092,000 1,094.000 1.060,000
Jul AuK Sep Oct Nov Dec
Date 26 23 29 24 14 12
Peak'" 1.104.000 1,100.000 1.129.000 1,138.000 1,096,000 1,095,000
(I) Net peak demand * ' net system kwh+365
Page No. 37
Schedule D (Continued) MISCELLANEOUS DATA
Transmission Substations
LOCATION
Archer
Archer
Campbell Estate Industrial Park Honolulu Unit 8
Honolulu Unit 9
iwilei Iwilei
Iwilei Iwilei Network
Kahe Units 1 ,2 ,3 ,4 Kahe Unit 5
Kahe Unit 6
Kahe
Kahe
Kamoku
Koolau
Koolau
Makalapa
School Street School Street
School Street
Wahiawa
Wahiawa Waiau Units 3, 4
Waiau Units 5, 6
Waiau Units 7, 8
Waiau Units 9, 10 Waiau Bus Tie
Waiau
Pukele
Pukele
Halawa Campbell Estate Industrial Park
Makalapa
Airport
Ewa Nui Ewa Nui
Iwilei
Kewalo
Spare (80 MVA) CIP CT Unit 1 Kamoku (80 MVA)
TOTAL
TRANSFORMERS
Voltages (KV)
138/46
46/11.50
46/12.47
11.50/46
11.50/46
138/46
46/11.50
11.50/4.16 138/11.50
14.40/138 16/138
16/138
138/46
46/12.47
138/25
138/46
46/12.47
138/46
46/4.16
46/11.50
138/46
138/46
46/12.50 11.50/46
11.50/138
14.40/138
13.80/138 138/46
46/11.50
138/46
46/12.47
138/46 138/46
46/11.50
138/11.50
138/46 46/12.47
138/25
138/25
138/46 13.8/138 138/46
x x x x x x x x x x
No. of
Transformers
3 2 1 3 3 2 3 2 3 4 1 1 2 1 I 4 1 3 1 3 2 3 3 6 2 2 2 2 1 4 1 2 2 2 2 1 2 2 1 3 1 1
91
Rating (MVA)
250 25 12 60 60
160 61
3 150 396 164 164 100
12 50
320 10
240 5
35 160 210
35 112 120 198 125 160 10
320 12
160 130 25
100 80 26
100 50
-160 80
X X X X X XX
Substation Ratings (KV)
46 11.50 12.47
46 46 46
11.50 4.16 11.50
138 138 138 46
12.47
25 46
12.47
46 4.16
11.50
46 46
12.50
46 138 138 138 46
11.50
46 12,47
46 46
11.50
11.50
46 12.47
25 25 46 138 46
Page No. 38
Distribution Substations
LOCATION
Ahi Aiea Aikahi AinaKoa
Aina Koa Ena Ewa Beach Fort Street
Fort Street Hala
Halekauwila
Hauula
Helemano
Hila
Iloaeae
Honolulu
Kahala
Kahala
Kahuku
Kailua Kailua
Kaimuki
Kakaako
Kalama
Kalihi
Kamiloiki Kamoho
Kaneohe
Kaneohe
Kaonohi
Kapahulu
Kapalama
Kapiolani
Kapaa
Kapiolani Keehi
Keolu Kewalo Kuapa Kuilima
Kuhio
Kunia
Laelae
Lagoon
Lakeside
Makaha
Makakilo Makaloa
Malakole Manoa
Manoa Mapunapuna McCully Mikilua
TRANSFORMERS
Voltages
46/12.47 46/11.50
46/4,16 46/4.16
46/12.47 46/12.47
46/12.47 46/4.16
46/11.50 46/11.50
11.50/4.16
46/11.50
46/12.47
46/11.50
46/12.47
46/11.50
46/4.16
46/12.47
46/11.50
46/4.16 46/12.47
46/4.16
46/11.50
46/4.16
46/4.16
46/12.47 46/4.16
46/12.47
46/4.16
46/11.50
46/12.47
46/11,50
46/4.16
46/4.16
46/12.47 46/11.50 46/12.47 46/12.50 46/12.47
46/11.50 46/12.47
46/11.50 46/4.16
46/11.50
46/11.50
46/12.47
46/12.50
46/12.47
46/12.47 46/12.50 46/11.50 46/11.50 46/12.74 46/12.50
No, of Transformers
2 3 3 1 1 4 2 1 2 2 1 1 2 3 2 2 2 2 1 2 1 2 4 2 2 1 2 3 1 2 6 3 2 1 2 4 2 2 2 1 2 1 2 1 2 2 2 4 2 1 1 2 3 3
Rating
20 33 6 4
10 48 22
5 25 25
2 10 19 33 22 25
7 25 12 7
10 7
63 5 7
10 7
30 2
25 70 35 7 2
20 50 23 25 23
5 20
5 5
13 22 22 20 47 23 10 10 25 39 36
Substation
Ratings
12.47
11.50
4.16 4.16
12.47 12.47
12.47 4.16
11.50 11.50
4.16
11.50 12.47
11.50
12.47
11.50
4.16
12.47
11.50
4.16 12.47
4.16
11.50
4,16
4.16
12.47 4.16
12.47
4.16
11,50
12.47
11.50
4.16
4,16 12.47 11.50
12.47 12.50 12.47
11.50 12.47
11.50 4.16
11.50
11.50
12.47
12.50 12.47
12.47 12.50
11.50 11.50 12.74 12.50
Page No, 38.1
Distribution Substations
LOCATION
Subtotal Distribution Substations
Mililani Mobile #1 Mobile til Moiliili Museum Park Nuuanu Pauoa Pearl City Pohakapu Piikoi Puohala Puunui Quarry Queens Upper Kipapa Sand Island UwapO Waiakamilo Waialde Waialua Waiawa Waihee WaikiKi Wailupe Wailupe Waimalu Waiamanalo Beach Waimano Waimea Waipahu Waipio Whitmore Wiliwiii Wood lawn Wheeler Waipiolani H3 - Haiku Tunnel Kalaheo Kunia Makai Fort Weaver Kamokila Hanua Mokuone Ocean Pointe Ko Olina Spare 8% Z (12.5 MVA) Spare 10% Z (12.5 MVA)
TOTAL
TRANSFORMERS
Voltages
x x x x x x x x x x
46/12.50 46/12.47 46/12.47 46/12.50 11.50/4.16 46/12,47 46/12.47 46/11.50 46/12.47 46/12.47 46/12.50 46/4.16
46/12.50 46/12,50 46/12,47 46/12,50 46/12.50 46/11.50 46/4.16 46/11.50 46/12.47 46/12.47 46/12.47 12.50/4.16 46/12,47 46/11.50 46/12.47 46/11.50 46/12.47 46/12.47 46/12.50 46/12.74 46/12.47 46/4.16 46/12.47 46/12.47 46/12.47 46/12,47 46/12.47 46/12.74 46/12.74 46/12.47 46/12.47 46/12.47 46/12.47 46/12.47 46/12.47
x x x x x x x x x x
No, of Transformers
112
2 1 1 1 1 2 1 1 1 4 1 2 1 1 2 2 2 2 2 2 2 2 3 2 1 2 2 3 1 2 1 2 1 4 1 2 1 1 2 2 3 I I 2 2 5 3
198
Rating
x x x x x x x
23 5
13 10 2
10 10 10 5
45 10 7 7
10 25 20 22 22 6
20 25 20 38 2
10 23 13 20 12 20 10 24
5 11 10 20 10 10 20 24 36 6
10 24 25
--
X X X X X X X
Substation Ratings
12.50 12.47 12.47 12.50 4.16 12.47 12.47 11.50 12.47 12.47 12.50 4.16 12.50 12.50 12.47 12.50 12.50 11.50 4.16 11.50 12.47 12.47 12.47 4.16 12.47 11.50 12.47 11,50 12.47 12.47 12.50 12.74 12.47 4,16 12.47 12.47 12.47 12.47 12.47 12.74 12.74 12.47 12.47 12.47 12.47 12.47 12.47
Page No, 38,2
Schedule E CONTINGENT ASSETS AND LIABILITIES
Commitments:
Pag* No, 30
VERIFICATION
1 swear (or declare) that the foregoing report has been.prepared under my direction, from the originai books, records and documents of the respondent corporation; that I have carefully examined the foregoing report; that 1 believe to the best of my knowledge and information, all statements of fact and all accounts and figures contained in the foregoing report are true; that the said report is a correct and complete statement of the business, affain and all operations of the respondent corporation during the period for which said report has been prepared.
Honolulu, Hawaii f^^^^^ ->J-/1!y^vu^
City or Town Signature of Officer
May 2 1 , 2012 Controller Date Title of Officer
subscnbed and sworn to Deiore me w ^ ' y i w w w i i n , •hi. ^ I S t day a - m — — M J S n 2 ^ ' ' ^ r c ' H " ' %
Firs t , , . . , , . ^""^'^ '"« Marsha C. H. Q & f / ^ ^ ^ n * ! Judicial Circuit := * • ^ O •' •- ^ State of Hawaii Q ^ t . 2 4 , 2 0 1 5 % ^ A ^ ^ ' ^ ^ / l ^ ^
My Commission expires . "^ "^ •>.'' "' riT' -^
C)ocDate:__N/A #pages: 45 Doc. Description: Annual R e p o r f o f ,V,N\\\^^^"""/%
NOTARY CeRT.FtCATlON " % * \ ^ ^ J ^ |
Paga No. 40
