ML20112D227

Applicant Exhibit A-LP-12,consisting of 840802 Computer Listing of Financial Input

ML20112D227
Person / Time
Site:	Shoreham File:Long Island Lighting Company icon.png
Issue date:	08/03/1984
From:	AFFILIATION NOT ASSIGNED
To:
References
OL-4-A-LP-012, OL-4-A-LP-12, NUDOCS 8501140131
Download: ML20112D227 (59)

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INPUT 3ATA L I S T ! *J G FOLLOW 3: *****=

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• THIS FILE C01 TAI'M TH~ 9EGRUN' CW1 REP 3RT'CAtDS.

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• 3ENr:gy nr EARLY LCW POWER TEST 14G "M4W*

0 e SHOREHAM IN SERVTOE l'#85 N0 SPEC. LIMS*

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• LILCG BUILOS 1/91 345KV TIEi JULY R ATE INOREASES : 11 5%

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,a-0 REPSRT RE3UESTS FOLLOW.

c RSTA11 B 1984:2N3 0098 ' MILS M7 ' CUR R ^TO T A L70 ' ~~~~

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R Ii4C 1 A 1984:2Js4 COMB MILS D[C1 CU9R TOTAL NO RINC,2 A 1984:2uin ELEC MILS DEC1 CURR TOTAL Nn RIN014 A 19 84 : 2 O N-~ U A S ~ MILTUIC 1 EUR R ' TUT AL-~ 4a

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RSAU,1 B 1984:21 s.i COMB "ILS DEC1 CURR TOTAL NO RSALs1 A 1984:29e9 00M9 MILS DEC1 CURR RSTA.2 4 196**2O l'

~0093 MILS DEC2 0URR

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1. RATJ1 A 1984:20s.

COM9 MILS DEC2 CURR RrITf1 A 1984:2J.J 0018 MILS DEC1 CURR TOTAL Nr R ITC 11 A '198 4 :2777 ~ COMB MILTUCC1 CURR TOTAE N3

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--1 Oe FSLL3 WING IS ALL SHOREHAM.RELATED INPUT 30TH S J 0 4 *,% 0 C*****************************************************************

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ELECTRIO EXPENSES: PR GO FUEL ~ INCL ~DU* CH ~*3J ER 9 M ILF 1947'W 4............

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la43 1339 1415 1596 1619 j

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C~o Co THIS FILE CONTAINS COMMON ASSUMPTIONS FOR 0 0518C_ C ASES.

O Co THIS INCLUDES FINANCING REQUIREMENTSe WRITE =0FF ACCOUNTS cU AMIT'UEFITCIA I & W1 RGLuuNib UP U A rt6 LLLLu R 4 u F u I UT% L f"KUdL L 5 3 W

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m==. * *== = = * * * * *a a* *=* *a = = * * ** h -* * =a +s = 3= 4 64aa=4 C THIS PROJECT IS THE SUM DF ALL INDIVIDUAL 00AL UNI T PROJECTS C

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r-dh C REFQ*I RECI!LSTS FOLLOW.

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~~ C'LT23 C' 1984121El~ VE21 MIL 5 DECI CURR TUT 1C No

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db C LT21 C 1984:2010 JE21 MILS DEC1 CURR TOTAL NO C LT22 C 1984:2GJ4 WE22 MILS DEC1 CURR TOTAL NO C~LT23 A 1984!2375 F5ZJ RILS ULca cURR TUTAL ma gg C LT24 4 1984:2 tJ D FE24 MILS DEC1 CURR TOTAL NO C LT25 A 1984:2030 FE21 MILS DEC1 CURR TOTAL NO

'C LT26'A 1984120JJ 3E22'MIEE UTCI UURK TOTEL ND gg C LT27 A 1984:2490 FE23 MILS DEt1 CURR TOTAL NO

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C o THIS FILE CONTAINS ALL THE DATA FOR THE COMPLETION OF 9 MILE *

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• CONSISTENT WITH 5/18/84 CASES.

00040000 50DWND9u

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00040000 C******

NINE MILE DEM FOR 194MW * * * = = = = = = = = = = = = = = * = = = = = = = = = = = = = = =

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08/02/84 LONG ISLAND LIGHTING COMPANY s

17:23 1

~

(~

80 CASE 2 *SHORENAM IV SERVICE 10/85 e

4 e.

1984 1985 1986 1987 1988 1989 199n 1991 1992 1993 1994

--. _. i _._

l i

l FINANCIAL INF04MATION l

1 i

1

~

(

ELECTRIC INCOME:

i

[

~ REVENUES

<4E1972 92 1899.42 2457.30 2679.25 2761.75 2776.43 29298FkEh4k42 el 3878 12 3259 69 3366.35 g

) f-i FUEL EXPENSE 662 00 725.00 583.00 615.0G 636.00 616.00 734 00 741 00 739.D9 881.00 988 09 4

0t M EXPENSE 163 33 207 10 299.63 354.69 371 50 384 50 419 24 444 22 459.78 499 72 530.51 h

nKTNTENAsct tartmst s..e u.as w.vu v.va e.os p.te n.ru

.u.sa, sees vits riFS i

RMP AMORTIZATION 0 00 n.00 9.00 3.00 0.C9 0.00 0.0n.

c.00.

0.08 0.05 0.00 y

g "--- ELECTRIE R ATC STATISTTES:

q SALES GWH 13315 13566 13753 13954 13999 14083 19378-14675 15459 15512 15974 g

AYERAGE~Rast aa.wm 19.sv.

a157 av.eb

aver, avera geosy gi aa gtesi

<1.ei ri.sr l

ANNUAL RATE 1NCREASE 0 40' 398 74 531 79 186 03 75 59

'E3 68

'96.85,

62 38 P64 23 97.21 9 57 g

l R ATE INCRE ASE PERCENT 9 08 27.J7 27 99 7.57 2 82

-Me13 3 49 2 13

-~2 10 3 17 C.29 CORPOR ATE STATISTICS:

p titcu cousinuciaun inct arc ans.3, ssa.se ars.us ava.zw 1,a.s zss.s1 z,1.,a.

avv.zn usw.a4 sov..,

se4 5,

y TRUST EXPENDITURES 90.71 293 06 213 34 6 16 14.79 416.39 R4 54~

513.53.

em.53 915.71 31 05 TOTAL FUNDS REQUIRED 576 74 667 13 423 58 227 25 787.99 247 19 299.45 345.38 335 05 409.48 694 32 EXTERNAL FUNus 942i18 317iW7TiW33757sh 1774C5 "25Ui38 7 201783 baEBT41 " 193i16 "*125.02 164 66 g

.)

nur asst. nat. net e.ee c...

o..e e.+e e.ee e.we

,e.e..

e.ee

.e.ee s.ee SHORT TERM DEBT BALANCE 165 18 624 18

=0 62

• • .95

'n1 42 6227.96 4

g 4 28.60 h589.31 &*775 98 M891 66 0754 65 TOTAL CAP. t i

LIABILITIES 6318 11 7329 69 7193 19 7115.26 7071 55 6984 11 6944 09" 6883.38 6714 49 6747.00 7113.38

^

6 SEC HIST DEST X RMP#AFC 1.37 1 71 2.67 3.84 4.17 4.25 4.31 4 69 5 09 5 16 4.88

)

wa n LuvtRXut a nne e.ee s.1*

a es 9.es 4.5 e soie g.6e 5.g2 5 6T 5.67 5337 g

) b -' ' ~-" EAR NING ~ PER SHARES-sez7 sesg 5.43 s st 3i43 375b s.b6 s.81 se93 4 ~. C9 4 ~. 2 4 RETURN ON EQUITY 16 00 16 09 15 04 14 00 14 3 C 14.03 14 30 14.00 14.30 14.00 14 00 y

DIVIDEND PER SHARE 0 50 2 64 2 57 2.49 2.58 2 67 2.76 2.86 2.96 3.C7 3 18 I

C wmo ee=m-ae--wme C

V

-Q 28/f2/84 b

LONG ISL4NO LIGHTING COMPANY 17:23 2

s 8)

CASE 2

• S HO REH A M IN SERVICE 10/85 r

w e

)

1995 1996 1997 1998 1999 2000 TOTAL

)

I-~-

I l

FINANCIAL INFORMATION l

(

1 I

F ELLCTRIC INCOME:

REVENUES' k-5 3457 12 3579.95 3684 59 4439 91 4578 57 5027.22 54494 83- ' M 5~

q:yy

~

ynyr FUEL EXPENSE 1198 00 1243.00 1399 09 1415 01 1588.00 1619.00 16293 0 & M EXPENSE 547 82 596 45 632 88 722 5J 784 23 869 38 8287 02 t

RATNTEWAnct tartmut

w. ww,

v.ww.

v.ww.

e.ws i.wi

.i.66 6 6.

RMP AMORTIZATION

'9 00

.9.99 R.00 0 00 0.00 0 00 f.OS g

[L[cratc nATt srailsrics:

N SALES GWH 16443 16909' 17382 17865 18358 18839 264039 avona n it.

zu.wr

.ca.ia zi.ca.

c,.e5 iti?5 23 69 24 5e AN10AL RATE INCREASE

-8.36-24 85 i4 51' '652.93 18 12 326 64 2409.14 g

RATE INCREASE-PERCENT 49624 0.72 8 13.

'17 72 S.41 7.13 98.16 CORPORATE STATISTICS:

O Litco cousinvi.i avu zuca. arc

-was.ss avrr.za. a ar z. w w... a re a. w, anz,.m.

asse..,

iares..

g TRO ST ' EX PENDITU RES

=15.227 =21 44 TOTAL FUNDS REQUIRED 714.21

'893.40 - 32 94-

=22.91-

~3 S.3 5 -

22 90..

559.25~

1R73 85 1103.34 1335 65'- 1582 64 11627 3 EXTERNACTUNDs 33'E371 sis.11 eus.56 esB.sz 949s53 7 114.zi 42,s.sv g

an-assu untaucr..

v.ww

v..

v.we.

v.sv.

e.&e 6.46

, e.se.

SH3RT TERM DE8T SALANCE

-413.39

-121.91

+121 62.=121.55

-90.58

=99.21

=98.21 g

TOT AL C AP. & LI ABILITIES 7560 06 8252.97 9146e65 13048 3

-11195 12548 1 12548 O

SEC HIST DEST X RMP/AFC 4.43 3 68 2.49 3.27 2 44 2.29 3.56 s a a co,tna r. a nne

..n 1.s +

o.,5 1.%

4 55

,.21 g

E ATNIEli PET THa n[s 5 35 g.s,

--5.ra g.or m5 5.z5

,. 6 RETURN ON EQUITY 14 00 14.00 14 00

14. 'J D 14 00 14 00 14 29 g

DIVIDEND PER SH ARE 3 29 3 41 3 53 3 65 3 78 3 92 2 93 O

O 0:

~.

f g

38/02/84 LONG ISLAND LIGHTING COMPANY 17:23 3

g i

8 ':

CASE 2 *SHOREHAM 14 SERVICE 1?/85 h (<

i 1

~

d

)

1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 INCOME STATEMENT (141L) ki 4

-0FERA TINS REVENUE:

ELECTRIt~ RETAIL REVENUE 1472.9 1899.9 2457is 26Tv.s 275138 277574 7 929.9 s B5Ta s37Ui1 1259s7 7365.s G AS RETAIL REVENUE 356 5 394 7 413 1 436.8 461 6 488.4 515 7 545.4 575.9 608.4 641.2 g

OTHER REVENUE J.0 00 03 f.a 1.0 0.9 F

S.0 0.0

_.0 8

0.0 0.0 TOTAL OPERATING REVENUE

,,71829.4 2294 1 2870 4 3116.0 3223.3 3264 8 3445 6L i3599 8 3646 0.

3868 6 4007 5 i

w+p t *

~0 PER A TIN 5~EXP ENSES; as OPER ATION 'S FUEL 876 9 972 3 841 6 889 1 926 6 924.0 1069 5 1987 1 1105 8 1269 8 1400.2 g

{

OPER ATION = OTHER 211 3 257 1 354 6 414 6 435 5 8.31 5 490 3 519.5 539 6 584.3 620.2 LL c PUREMA:st s INTERcn peu v.c u.u v.,

nog u.c w.,

s.v.

s.9 W.s v.e GAS PURCHASED 0.1 P.0 m.)

0.0 e.4 "60 00 0.0 30 0.6-0.0 g

9AINTENANCE 00 3.3 03

0. 0 9.n 0.0 6.0 0.0 C'. e C.3 98

~~- - R KP ' AMOR TIZ ATIUPr a.4 4.a a.4 v.L ha a.w e.v vos 730 Q.w tid DEPRECIATION 79.3 113 6 221 9 278 3 298 3 344 6 311 3 323.4 329 5 337.4 344.6 g

FIT EXPENSE 85 5 217.9 428.9 439.0 453 1 458.4 458.8 489 1 494 3 488 2 453 0 U TM t.n Iman g45.2 2ia.s asa.o no.o 922.5 5510.m wi9 2 55v 5.

257T,

$93Ti oisse g

uds.4daad die 4.m s.

e>6+4 4m 4 a e n. ees -.44a.m edies 64eaemO 4344.w.e'

.be.a.d..

6.m a

TOTAL OPER EXPENSES 1486.3 1827.3 "2205 8 2416 6 2536.4 2589.1 2797.9-2949 1 3028 6 3272.9 3442.9 OPERATING INCOME:

343 2 466.8 664.7 699.4 686.9 675 7 647 7 65M.7 617.4 595 2 564.6 U THr.R INGUMLE

{

AFOC 322 6 262.7 29.4 16.0 12.4 17.9

'29 3 93 14 4 28 3 70.9

{

RMP RETURN 30 3.0 00 00 9.0 een

'0.0 09 0.0 0.D.

L.0 i

~ 0THER 7 INCL FII EREUTT)

ZJ.3 3274 Dv.J 14 2 17 2 3'J.7 33 0 dos 4 9538 112 5 11265 -

L 4..e.... 4 L-. 4...

8w..

4 O

TOTAL OTHER INCOME 345 6 295 0 88 5 31 2 29 6 48.8 84.6 84.7 109 4 140 6 183 4 INCOME BEFORE INTEREST:

688 8 761.8 753.1 729.6

.716 5 724 5

'732 3 735.4 726 8 735 8 748.0

-- INTEREST CHARGt.5I INTEREST ON LTD 249.9 259.7 253 8 281.3 257 3 254.9 25 J.2 241.2 220 0 215 8 214.3 INTEREST ON STD G.0 49.2

.. 37.4

....,....-,...i.

_. _w7nur uwww.

c. 0 U.S a.9 1.0 00 0.0 Dow 0.0

...a.4..

.u.i n......a TOTAL INTEREST 249 9 299 0 291 2 281 3 257 3 254.9 259 2 241.2 220 0 215 8 214 3

-.m.,

wswwww-sa.m g

I 7ET INCOMEF 959.y grz.y 4 Eii.y 94u.a g 5T.a 47734 48e.6 gyt.2 506is o2830 533&7 g

PREFERRED STOCK DIVIDENDS 88.3 85 8 84 7 83.2 81 2 78 9 76 5 74 2 71 9 69 6 67.3 EARNING AVAIL FOR COMMON STOCK:

350.6 397 1 377 2 365 1 378 1 391 6 435.5 419.9 434.9 458.4

-466.4 COMMUV STOCK 7IVIDE %

sg.a e19.a 2323y z75.s ze316~- 293 s7 5t4.i 750 32642 337.8 - 349.8 g

RETAINED EARMINGS:

296.5 96 8 94.3 91.3 94 5 97.9 101 4 1 05.0 108 7 112.6 116.6 0

~_

asm.--m.

-= _ _ _.

m. -

i F

}-

03/02/84 sLONG ISLLN3 LIGHTING COMPANY 4

j 17:23 T

80 CASE 2 *SHOR EH AM I4 SERVICE 19/95

)

4 e

) j 1995 1996 1997 1999 1999 2000 TOTAL INCOME STATEMENT (sMIL)

)

OPER ATING REVENUE:

)

ELEETRIIntETATE REvtnut s45i.x sary.y asug.e 94sv.4 g 578.6 51273M4494.s r

GAS RETAIL REVENUE 676.9 714.4 754.3 798 5 843 8 891 9 19117.4 OTHER REVENUE

_0.0 S.0 0.J U. S t.fl 8.3

_. he

)

ma.

-.. ~

6 TOTAL OPERATING REVENUEo M 4 4134.0 4294.4 4438.9

-5238.4 5422 3 5919.2 64612 2. i %;~.M t

)

uPERATamu Lavtusts; p

OPERATION

• FUEL 1544.9 1746 1 1889.9 1935.3 2139.6 2203 7 22772 3 OPER ATION

• OTHER 642 9 697.2 739.7 835 7 904.2 996.6 9694.3

)

LLtc puncnnst.s anstru.n ses v.s S.8

. P. D 3.0

'35

'O.G i.6.

sei foi 5.9

6. 5 -

y GAS PURCHASED 0.0.

8.a MAINTENANCE J.0

'3.C D.0 00 33 0.C 0.C

)

RMF AMORTIZATIUn a.u c.w a.i u.s i.i r.i see

(

DEPRECIATION 348 6 356 8 354 5 428.4 438 1 498 5 5356.8 FIT EXPENSE 401 9 329 1 235.6 423.8 318.5 355.5 6519.9

)

vintR 1 Ants mur.7. de

.. is. h..w.

ee. %.. 4e&w s

s..&

a. M m.

evs i saa.o.

aus.4 696.6 15si.i iiii.5

{

TOTAL OPER EXPENSES' 3596 3 37S3.1 3958 7

'9476.6 4699 2-5062 2 54126.9 07ERATING INCOME:

537.7 511.3 488 2 761.9 723 1 856 9 10491 3

)

OTHER INCUME;

,, 135 0 226 2 343.2'

.172 0 319 3 320 1

~2327 9 AFDC RMP RETURN S.0

- f. 5 01-0.S

~0.6 See 00 4

OTHER7 INCL F LT CRE3TT sBa 357u es.u g6.z gs.s 31.9 v59.o

.... e. a......

TOTAL OTHER INCO9E 223.1 291 9 386 1 217 2 367.6 371 1 3287.5 INCOME BEFORE INTEREST:

760 8 793 2 874 4 979 1 1999 7 1228 0 13773 8 INTEREST TWAR Gc s;

(

INTEREST ON LTD 212.8 230.3.

284.8 354.0 428 3 522 1 4710 8 INTEREST ON STD 03 J.1 0.1 0.*

P.D 0.9 86 6 u..

===e

)

TOTAL INTEREST 212 8 230.3 284 8 354.0 428 3 522 1 4796 7

~

Ef INCOWE:

ses.4 ssz.y seV.s ses.u

e571,

06. ;

avae.2 PREFERRED STOCK DIVIDENDS 64.9 62 6 71 5 88.5 106.7 138.5 1386 2 EARNING AVAIL FOR COMMON STOCK:

485 1 508.3 518 1 536 5 555.7 575.5 7595 9

)

C OM MON ~5 TOC 1rDIVID:.ao s s57.s sis.e suu.e

.Ge.,

g16 7 431.o

-5t*871

(

RETAINED EARNINGS:

120.9 125 1 129 5 134 1 138.9 143.9 2107.8

(

O}

1 t

i 5

j LONG ISLLND LIGHTING C0FPANY i

18/02/84 j

17I23 CASE 2 *SHOR EH A M 11 SERVICE 11/85

' e 81 e

e 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 e

INCOME ST ATEMENT f SMIL)

~~ELICTRTc ELECTRIC RETAIL REVENUE 1472 9 1899.4 2457 3 2679.3 2761 8 2776 4 2929.9 3054.4 3070.1 3259.7 3366 3

~ ~ OPER A TING-~ REVENUE :

00 0.0 0.0 0.0 3.C 0.9 n.0 0.0 0.0 0.c J.c OTHER REVENUE

......... w a

.mma-mura mar,sem g

'3070.1 3259.7 3366 5

__m.

TOTAL OPERATING REVENUE

. h1472 9 1899 4 2457.3 2679.3 2761 8 2776 4 2929 9 3454 4'

,. eg g

CPERATION

• FUEL 662 0 726 0 583.3 615.0 636.0 616 0 734.0 741.4 739.0 881.9 988 0

~ ~DPER ATING-"EXPENSEY:

OTH ER 165 0 237 1 299.6 354.6 371 5 384.5 419.2 444.2 459.8 499.7 530 5 ELEc PURCHA3E s Instacv1 pos veu v.s peu 0.v a.a 4.u

,6.v u.v.

6.s Os u g

OPERATION 0.0 90 0.0 Ce0 0.0 0.6 0.0 0.0 C.0-0.0 00 RMP AMORTIZATION 0.0 30 08 c.S 0.0 6.J 3.C 0.P.

00 0e0 00 CAINTENANCE 61 2 134 1 allev 257. s zBT.7 z95.n zvi.s a i%s a15.y 5234z az9 6 g

69 3 190 2-411 7 421 9 435 4 439 7 438 3 468.2 472.1 465.0 429.8 DEPRECIATIOM 292 6 234.7 315 3 349.2 373.5 397 1 422 5 471.0 495.9 525.9 553.9 FIT EXPENSE

,... g.t.

4.p..., e y..w. - - - -

g OTHER TAXES

.e.tmuser srar. sum u.

g..

4.s.

..... __ - - =

TOTAL OPER EXPENSES 1158 2 1462 1 1821 5 2808.5 2103 6 2139.3

-2311.8 2433.9 2482 7 2694.8 2831 8 319.i sar.3 sas.s e r r. i 658.z 546.z 61s.u e29.s 387.*

s5439 - 534.6 g

I OTERATIU~TNCUPL; azzes zbzon zees is a azer ar.1 goes e.,

4a.s greg ovey g

OTHER INCOMEI 08 n.t 0.9 0.c 50 3.n 0.9 20 0.0-00 00 AF3C OTHER (INCL FET CREDIT) 22 5 32.2 58.8 13 7 16 5 29 6 52 9 72 0 90 4 106 8 107 1 RMP RETURN

.se..

.r-sam.w--r.14 w r.

m 44. 44

=.. a..

.m4..

g

,U..

44

.m4 4....

.. 4:r.a

.4a..a.s-TOTAL OTHER INCOME 344 3 294.2 87 5 29.0 28.2 46.7 81 4 80.4 1W3.9 134 2 177 0 sNCUML utrunt sniLntsi; esy.a raz.o rza.a ovveu o86.4 09zey o99 9 16.9 ovi.a o99.s 7113e g

23'.i

<36.2 74 Tis 26978 24545 243.11 23930---

zevsi 2M9s3 405(1 20339 - g

( ~ INTE4EST CHARGES:

0.0 00 0.9 06

~ INTEREST UN LTD 4.0 47 3 35 9

r. 0 n.0 3.n 3.6

.a,.......,.

pc INTEREST ON STD 4

b......

.,6.

,6...

gay.1 gir.s gr7.(

2by.D 29b.9 Ma.h g57.u m.9 2%9i3 295i1 283.9 g

IUTAE INILMLs 3 423.5 454.1 443 6 43C.9 441.0 449.9 460 4 471 0 482 1 494 0 507 7 NET INCOME:

PREFERRED STOCK DIVIDENDS 84.5 92 4 81 3 79.8 77.9 75 4 73.1 70.7 68.4 66.1 64.0

, ARNING KYKIL r un cunMUi sivuna aas.3 arzer abges ast.z 56zez ar4.3 assea

' 'M. z 413*7 427.9 443hi g

C01MUN STOCK DIVIDENDS 51 8 278 8 271 7 262 6 271.6 29C.9 293 5 3no.2 313 3 320.9 332 8 RETAINED EARNINGS:

293.7 92.9 90.6 87.5 99.5 93.6 96.9 1CO.1 103 4 107.9 110.9 0

t I

t

\\'

,-(

i G8/92/84 sLONG ISLAND LIGHTING COMPANY 6

17:23 l

SS CASE 2 =SHOREHAM IN SERVICE 1"/85 l

i 3

l 1995 1996 1997 1999 1999 2i19 TOTAL INCOME STATEMENT (s91L)

LLLuimic h

ofERATING REVLnut; ELECTRIC RETAIL REVENUE 3457 1 3579.9 3684 6 4439.9 4578.6 5927.2 54494.8 OTHER REVENUE 3.9 09 0.0 90 0.0 93 3.0

)

~ ~eepeer--tMews-L _-.

54494.L5-h. [

g m

TOTAL OPERATING REVENUE g4457.1' 3579 9

'3684.6 4439 9 4578.6 5027 2 20W

)

UP[mKIINs L APLmst s;

" ' 'h ' 4 t

{

OPERATION = FUE L 1168 9 1243 0 1399.3 1415 5 1588.0 1619.0 16293.0 OPERATION

• OTHER 547 8 596.4 632 9 722 5 784.2 869.4 8287.0 cocc runcn.se.....cn o..

c RMP A MOR TIZ ATIO N.

03

3. 0 -

8. 3 '

6 0.

S.O 80.

00

,J

• i.

MAINTEN4NCE 0.8 9.8 See 09 00 S.9 Set

)

DEPREETATTUN ssz.s son.u ase.s g uy. s gTNes giros siis.9

{

FIT EXPENSE 379.9 316 9 214 2 402 3 297.4 334.7 6175.9 OTHER TAXES 582 6 614 2 646 7 763 8 804 1 937.7 8659.7 TOTAL OPER EXPENSES 2954 2 3199.5 3229.5 3713 4 3892 1 4288 5 44533 4-

)

OPERKTIME INCont; 5 76.v

,rs.g 9ss.1 ize.s man.4 ela.,

99mi.5

(

OTHER INCOPE:

)

AFDc Is9.W:

zzo.3

.s,=.1

.357 5 415 1 415.c

.zsareg.

i

{

RMP RETURN Oet?

.00.

9.0

~

90 0.0 9.8 Sea OTHER (INCL FIT CRE3IT3 84 0

-53 3 41 2

'44.4 46 5 49 3 921 2 s. ;. w....

=.4 e......

.d.-..

..,.4...

W....

{

~

TOTAL OTHER INCOME 218 0 278.4 383'.3 214 2 364.6 368 1 3233 6

. r si...

incowe strono inventsi;

,=,.,

os..,

1,....

-,ess.e.

ii....

i3i+,.+

INTE9EST CHARGES:

INTEREST UN LTD zR7.s zzo.J zrs.i s4ues gaz.o st4.o 5512.6 INTEREST ON STD 40 03 0.0 00 09 0.0 83 2 TOTAC TNTEREs1 zuz.i

.zze..

zrs.a ag..e giz.e s69.=

,593.s.

(

NET _ INCOME:

522 1 537 8 565 3 693.6 638.3 682.5 8599.9 PREFERRED STOCK DIVIDENDS 61 9 59 8 68 5 85 0 102 8 126.1 1327 7

}

E A[NING TYKTL r un cogsom sTuca; govez ers.v syn.e sas.o s5s.s ssa.i iiri.5

(

COMMON STOCK DIVIDENDS 345 2 358.5 372.6 386.7 431.6 417 1 5253 6 RETAINED E ARNINGS :

115 1 119.5 124.2 128.9 133.9 139e4 2017.7

)

C 1

_ur O f 30/02/84 17*23 LONG ISLAND LIGHTING C0"PANY a rs 7

s CASE 2 =SHOREH48' IV SERVICE 1A/85 I

,2 y-.-_.

1984 1985 1986 1987 1998 1989 1990 1991 1992 1993 1994 INCOME STATEMENT (SMIL) i3 GAS-R, ~ ~03ERATIM5 REVENUE.

545 RETAIL REVENUE 356.5 394 7 413 1 436 8 461 6 488 4 515 7 545.4 575.9 6848 4 641.2 i

DTHER REVENUE 3.G 9.9 03 J. 3 C.8 0.3 3.0 0.0.

0.6 00 0.0 gl

-u

, e mainT.........

m....

o.ar.u I

TOTAL OPERATING REVENUE;1, a 356.5

.394 7 413 1 436 8 461.6 488 4

,515.7

_;545.4 575.9 668 4 641.2 Qavl

.nus.u.ra weesus.

g) ~ P ERETING EXPENSE 5; OPER ATION = FUEL t

214.0 246 3 258 6 274 1 290.6 308 0 326 5 346 1 366.8 388 8 412.2 OPER ATION = OTHER 48.1 50.0 55 0 60 0 64.1 67.9 71 0 75.3 79.8 84 6 89.7

]!

GX3 PUREWESLD W.5 U.9 MAINTENANCE 33 0.6 U. 'l U.7 Uh5 IhJ U.D

.F.5 U.5 MI~

ipe s l

RMP AMORTIZATION 33-40 4.4 O.0

' O. C

• 10.0.

D.0 DeG -

0.0

}

"DEP RECI ATION ~

00 3.0 0.0 0.3 S.0 Seil 80 C.0 08 6.h 3.6 g

9.9 95 14.4 352 3 IEiU al.h az.E iz.5 1335 1973 7 530 FIT EXPENSE 16.3 17 7 17 2 17 1 17.8 18.7 19.7 20.9 22.2 23 1 23.1 O THER TAXES

~

(

40 8 41 8 43 5 46 5 49 5 53 5 56.7 60.0 63.5 67 3 71.1

)

.a

.ru TOTAL OPER EXPENSES rsa-- wwana..

328 1 355 3 384 3 408 1 432 8.

458 9 486 0 515 1 545.9 578 1 611 2

)

u!ERATINIT7NCUML; 23h z7 9 zB'e u 25 6 ZHi7 29.b z ip. i 45.z OD.s 0943 s8.5 OTHER INCOMEI

(

)

AFDc w.s sei ser we r u.r.

ges peu pov w.y p.7 a.s RMP RETURN O.0 '

O.4 O.0

0. 8 e.S 0.G-

.80 6.3

' S.6 8.0 00 DTHER (INCL FET CRE3!T) 05 31 03 05 C.6 1.3 24-35 46 55 54

)

n.....

..... -......, - e. n..i.. i. L.

,.~. i..u.

F.r e w.

wmT. u TOTAL OTHER INCOME 13 08 13 12 14 2.0 32 43 55 6.5 6.4

. '... - umr--teawi.T*

)

IMCUML utrust sustutssa zw,

spez zy.s zy.a su.a si.m 41 7 a,.o

~3F o ae.,

ae.,

INTEREST CHARGES:

(

)

INTER EST' Ori. m ades vs AUD 114s 17.o il ei 11.4 11.a 1 F. s Th8 ~10 4

- (

INTEREST ON STD 4.)

2.0 15 03 1.0 0.1 te.f 0.0 00 red U.0 44

)

IUTIE~I4stnts 4.

aves al.o aa s as s iv.a s.

aa a at c ai.s avei 101so ing -

NET INCOME:

18.9 18.8 18 3 18.3 19 3 20 5

'21 6' 23 2 24 7 26.0 26.G PREFERRED STOCK DIVIDENDS 3.8 3.4 34 3.4 3.4 3.4 34 35 35 3.5 33 EARMIM M VAIL FUM Lunum Muu.

43 1 as.9 agev 19 7 43 7 area 46 4 17 5 21.2 22s5-22.r h

C01 MON STOCK DIVIDENDS 23 11.5 11 2 11.2 11.9 12.8 13 6 14.8 15.9 16 9 17 0 RETAINED EARMINGS:

12 8 38 37 37 40 43 45 49 U.3 56 5.7

~

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C8/02/84 LONG ISL4ND LIGHTING C0%PANY 9

17123 s

Bn CASE 2 4SHOREHAM IN SERVICE 13/85

<r e

S

%-_.m_.

1994 1985 1986 1987 1988 1989 1998 1991 1992 1993 1994 i

l SOURCE & USE OF FUNDS (SMIL) l I

i I

G f

runus REQUIREUa i

g

. g 1, CONSTRUCTION EXPEND.

468eS ** 533 1 173.1 196 2 241.8 235 6 277.4

' TRUST EIFEMU 75.7 zvs.1 al s.s 62 a W. T

1. 1634 4%3~

19,9.3 d A258 1 389 6 685.0 i

g aas.3

'345 E15&r s131

.l LESS AFC 322 6 262.7 29.4 16 1 12.4 17.9 29.3 93 14.4 28 3 79 9 g

t LT3 REFUNDING 187 0 93.5 53 1 24.J 444.0 26.D 27.0 149 0, 85.3 44.8 29.0 PREFREFUNUINs sees-.

25 6 a s.6

,26.7 aves aves aves 27 7 +

aves

. aves,

49.7 g

a.

44...s.

ua.

u.h.a..

.h a.4 44.

. wA,,anmne W au 1 F.s.ws. r.a.i.mau hi TOTAL FUNDS REQUIRED 576 7 667 1 423 6 227 2

-798.9 247 2 290.4 345 4 335 1 409 5 694 8 O

FU4DS PROVI6EDI INTERNAL FUNDSI NET INEUrit 4su.y 97z.y gr31.v

,,g.s 959.s gra.,

gaz.a gyg.z

ss.u ozF o 533.i g

LESS DIVIDENDS 142.4 376.1 35 7.6 357.0 364 7 372 5 380.7 389 2 398.1 407.4 417.1 LESS AFC 322 6 262.7 29.4 16 0 12 4 17 9 29 3 9.3 14.4 28 3 78.9 DEPRLcIATIon rs s 21sen zzaev zie.s zvnes seg.a saw.w, arse.

.szw.s sar.,

agTie g

RMP 08

. 00 Wei 09 09 00 48 00

-08 9.0 0.8 DEFERRE3 FIT NET 89 2 175 4 193 1 125 0 146 7 105 9 198 1 96.7 95.8 93.2 95.9 DEFERREa ITc NL1 Ga ze.a 173i1 A ris. 7 gia T&O rez 19 gie 1536 3841 g

4..

4.

e...

4e..

4 v...

eu 4 TOTAL FROM OPERATIONS 129 3 147 1 672.9 582 3 533.9 495 6 489.3 510 8 524.2 530.5 524.4 LESS WORKING CAPITAL

-5 3

=1 8

~1 0

=2.0

=2 8

=2 0

=3 9

=3 8 44.0

=4.a<

• 5 9

======== = = = = = = =======================

====c

=========

TOTAL 14TERNAEM3 43 nr.

24e.i e r s.y b u G3 533.9 497;b g92.3 bi3.6 528~.2 53435 52964 g

LAILMMAL FUNU3s O

LONG TERM DEBT 00 0.3 356 5 137 0 150.0 0.8 99:

9.0 00 0.8 0.0 i

7 RUST-1.a 4.u 1 B.3 e493.r 16 6

=23&B

~41. e Nr.i

%.s

'h9 & 3 '

12747' O

PREFERRED STOCK b.3 0.0 09 30

=4 0

0.P O.0 9.0 S.8 6.0 c.0 COMMON STOCK 63 3 0.0 0.3 n.0 D.0 0.0 00 3.0 00 3.0 0.0 3M3RT TERM Utus arsez saves.

=e r g.s

=Jes Ces

-dee.5

-26v.o

-inder

-ien.i

-i15T.7 137se a

b..w.... % 4

+4.,

4. r. 4.

. 4

.E..

3.4 03 We hE4.b4 4.

V TOTAL EXTERNAL FUNDS 442.2 519 1

=25 0 3

-357 0 17P.1

=2 5 t'. 4

=231 9

=I68 4

~193 2 6125.0 164 7

^

p TOTAL FUNDS PROVIDED 576 7 667 1 423 6 227 2 718.0 247.2 294 4 345.4 335.1 489 5 694.0 J

-e.mN6.5.m.

wee

+-eww

)"

39/02/84 17:23 LONG ISLAND LIGHTING C0iPANY 14 a f.

CASE 2.SHOREHAM I4 SERVICE 19/85 I

m r u

o

,2

~

1995 1996 1997 1998 199*

2309 TOTAL j

s l

l SOURCE & USE OF FUN 3S ($ MIL 3 l 1

I n

g r usus newuantu.

i t

g '

CONSTRUCTION EXPEND.

-815.5 1077.1 1322 2 1261 1 1624 2 1838 7 11783.4

'i rRUSTTYPOvu ensez

'=z t,

a z.?

"zz.9

=3 4 3 z219 35933 a

LESS AFC I

135.0 226 2 343 2 171. L4 319 3 320 1 2327.9 LT3 REFUNDING 29.4 44.0 42.0 2C.C 45.0 25.0 1286 0 g

P M:. r MLeumuanu avey 17 7 a v.7 zu.a a5Ti an i 52515

'344h. n Mod e 1 F.

4 sW.

%86 4 K.

4=+

4 4. i.w asw.ssa.

g TOTAL FUNDS REQUIRED 714 2 893.4 1073 9 1133.3 1335 6 1582.6 11627 2 4

FUNDS PROVIDED:

4 INTERNAL FUNDS:

g Mci IEEUnc 39sen 362 5 389 6 6za.c 667ig r36.6 598zez LESS DIVIDENDS 427.2 437.8 46 0.L 493.9 523 5 562 1 6874 3 g

LESS AFC 135.3 226 2 363 2 171.0 319 3 320 1 2327.9 DEPRECTATION 345 6 356 5 339 3 9z5 4 938 1 gyBis 53seen RMP 0.0 00 9.0 0.0 03 6.0 8.9 g

DEFERRED FIT NET be.5 05

'24 2 47 4 30.0 30.9 1331 9 CEFERRED ITC NET 47.3 56 1 F5h 72 7 89 5 IMI B34iu g

i

.4

.6 4, +.w w....

4. 4.a

..h mu; 4 :.a 4 4as.ehaw TOTAL FROM OPERATIONS 376 2 312 3 192 5

'456.8 377 0 458.4 73612.9 LESS WORKING CAPITAL 65 3

• 6 0

'7.0 4.0

'.9. 8 8414.0 f.77.3 8

======== = = = = = = =======================

TUTA CINTERRICTUMUs sBl.z 318.s 13V.1 45 G Jg m a5G4 i389.z g

l EITERNAL P UNU3I g

LONG TERM DEBT 0.0 339.D 666.1 525.h 748.0 862.9 3763 0 TRJST ~

I

-ts.a

-1314 32.8

.7z.s

-3 *r. 3 27.9

=>497.7 (REFERRED STOCK 5.G 12.C 196.3 136.0 231.3 229.0 736.0 g

i COMMON STOCK

".1. 3 10 D.)

9.?

• .3 3.0 63.0 SHORT7ER M U t ts t 391.J zu.s U.a Jea aies o.g 182.o

.a

....i.....w..

4.a.

4 W.

.... 4 M H d.:.

g p. _ _ TOTAL.E_XTERN _AL FUNDS 333.1 575 1 RS 4.9 638.5 949 6 1114 3 4247.1

\\

i 6

l TOTAL FUNDS PROVIDED 714 2 893.4 1973.8 1103.3 1335.6 1582 6 11627 3 i

G

1 R

f I

11 LONG ISL4ND LIGHTING COMPANY h

'9112#84 17:23 CASE 2 -SHQREHAM 11 SERVICE 1S/85 Bd

(

o o

1984 1985 1996 1997 1988 1989 1990 1991 1992 1993 e

i I

- l. B AL.AN CE _S_HE ET _( S M IL )1 ASSETS:

GROSS UTILITY PLANT IN SERVICE 2297.9 6586 9 6716.6 8095.5 8178.6 8327.5 8494.7 8871 1 9 tl6 3.9 9247.8 2613.0 2898.3

_. ___ _L E S S_ _A C

• UM_D E.__PRECIATION 789 5 869.8 1967.5 1307.9 1554.0 1806.5 2064.4

,2335 7 gg,

,,m m

NET UTIL PLANT IN SERVICE 1517 4 5717 1 5649 1 6697.6 6624.6 6520.9 6430.3' 6535 4 6447.9 6349 5 1

g cOMTRUCT7URK TW PYUsucss gs5s.1 assi.s asis.a s as.y zsr.s szw.x svi.e zev.z zza.s 295.w.

RMP ASSET fet 0.S 0.0 0.5 0.0 0.3.

0 01

! D.6 00 0.0 EET7DRETAPITAETErrEPT STU)

.s 6. ;;

81 1

=E2?J "s t.'J

-$8 E. D a8.a mva.s i.vg.u

.68;8 5132ss g

DEFERRED DEBITS 00 55.9 49.6 165.5 274.8 241.7 206.6 172.5 138.3 104.2

==========================================================

e i

TOTAL ASSETS 6318 1 7125 1 7192 8 7114.9 7071 2 6983 8 6943 7 6803.8 6714.1 6746 7 r

i l

gp 4

c API v aLIzaTIun a LIanILIT Its; CO9 MON STOCK 1988.2 1488 2 1488.2 1989.2 1488 2 1488.2 1488 2 1488.2 1488 2 1488.2 i s.y 1165 2 12593 T 135745 a45B.9 155Ti9 1672.7 7 785.3 g

{~

RETEIVE'J~ EARNINGS 552.5 179.b A

l a...

rH.46..

...-. A. r.

2

o. 2.. w.

w...k..

i... m..

i.4.

TOTAL COMMON EQUITY 2371 3 2467.8 2562 1 2653 3 2747.9 2845.8 2947 1 3C52.1 316n.8 3273.4 PREFERRED STOCK 762 1 751.4 737.8 729.9 697.0 677 1 657 3 637 4 617 5 597 6

~

'LOWTPn utur zi87.1 z'387. r r s 9.:. ?

25ts.t 2219.i 2193.i 21Eb.i 2317;s 1932sr 1888i7~

g TRUST LIABILITY 6J0.9 600.0 618.5 124.9 141 3 117.5 116 3 1'48.6 132 1 92 7

.=.

a.

4. -..

4...

.e 4.

, 3

.. sii..

TOTAL CAPITALIZATION (W/G STD) 5913 8 59D6 9 6309.0 6902 7 5805 9 5834.0 5887.3 5815.7 5813.1 5852 4

^42816

=569.3

• 776 s0 - *891s7-g

~ ~ 5HORT TERM UEBu ausez b z 9.2 "Jeb

-aa.F

.li4

-.2 2 8.'l 4. e..+. 3.-

ci 4.+.. e

&4...i A...16 H 4..M i 4-.4. e A i

4. +.....e 3.,4 4 N.

s..im.

ma s.* ' EWea.s aBfl4.3 357e.1 245ses 5zzo.,

5037si 496ts*

g s

j iuiEE CIFliatacavauss swain sius chinev bosa.a l

RMP DEFERRED tax 01 0.3 0.0 00 00 0.1 0.0 0.0 9.0 0.0 DEFERRED INCOME TANES NET 238 8 384 2 577.3 702 3

(" 9. 0 955.e 1955 6 1145 8 1241.6 1334.8 DEFERR W TT P 'it1 s r.a l it.T a1U.5 s i1~s2-418s=

423s1 433 2 431.2-435.8 451 4 g

==========================================================

i v i at~CAPITACIt a s a u rs

• Lamu.

naza.a tviver riva.k rasa.a suri.a n96,.A mi,s.e e6sa.,

E71433 374750 g

l a

C.

f O'

19/02/34 17:25 LONG ISLAND LIGHTING COMPANY s

$2 89 CASE 2 a.SHOREHAM I4 SERV!CE 14/85 ar w

e 1994 1995 1996 1947 1998 1999 2008

?%

I I

l l B_ALANCE SHEET (sMIL3 l

• ASSETS:

GROSS UTILITY PLANT IN SER9db 9476 8 9684 7 9939.4 1918S.1-12791.3 13091 3 '14789d W' i

LESS ACCUM DEP4ECIATION,

4 3198.8 3493.5 3799 1 4121.3-4526.4 4946 6' 3421 8

g

.wa ma.

wans-sumesr m= 4.amm s*,am NET UTIL PLA4T IN SERVICE 6286 1 6191.2 614J.3 6059 7 8264.9 8144.8 9358.9 ;

g sessinuci wwm In rnvenr.ss seg.=

tuse.=

zzas.a ssazee avas.a sava.7 ss=w +

4M8 ASSET 38 9.3

Sep, 59 6.0 0.9 0.g'

.}

hti wDMirTIVITitstu;;ter sipa

-Isr.J

-IIz.s

-ala.a

-aza.a

-Iss.u

-iez.e

.ise.6 DEFERRED DESITS 78 1 42 2 14.2 0.3 83 0.4 8.6

(

=====================================

0 TOTAL ASSETS 7113.9 7559.7 8252 6 9245 3 19948 0 11194 7 '12547 7-

• )

)

CAPITALIZATION & LIAsILITI[s;

(

COMMON STOCK 1988 2 1988 2 1488.2 1489 2 1488.?

1488 2

'1488 2 AETAINIT ERRWIMGs 1sua.s z 9z2.5 714y.i zzriez z411.4 "' 'z556.s z5?471~

a a,

TOTAL COMMON EQUITY 3399 1 3519.8 3635.9 3765.4 38*9 5 4038.5 4182 3 PREFERRED STOCK 577.7 557.3 525.9 692.D,

811.9

)

LWirTEWUEBr 996 8 1209 6' Insv.i assu r zuss.1 4 riser s22% i sv27.i 9764.i TRUST LIABILITY 128.4 112 1 98.7 131 3 138 8 78 4 1C1 3

-44 4 w %.s 1

wl...w w.n :3 ami II. 4 4 iW <

m ei..

}

}

TOTAL CAPITALIZATION tW/88 STDS 5947.8 6511 4 6356 2 73C3.4 8044 9 9f'41 3 13257 9

) ~ ~ SH347 TERM 7 EBr arsg.m

-ens.=

-171 5

-Y21.6 T12'1W is t.6 bf.4 4..,..,

4.w....

.. 6 4.....

~e......

TUT 3L CAPITALIZATIUM (WIIM sIDI s17 sed 3375 7 bZs9 3 745D.5 fvlses 59 sues iussi.i Rno DEFERRED TAE 86 9.3 0.C 4.8 G.9 1.4 09

{

DEFERRED INCOME TAKES - NET 143C.7 1430.2 1433.7 1405 5 131a.1 1929 1 1460.0 t

DEFERR!3'ITCTNET 43Y.s 3 3 T.s 337.)

633 2 726M 815.2 92s.3

'-^

{-

=====================================

t TOTAL ~tIFTTILIzar rou 6 LIau.

rias.*

13 6 0.a ezos.2 vz.>.a avC4e.a ziavs.e Jes*6.a

(,

r f5 08/02/84 LONG ISLAND LIGHTING COMPANY 13 s

17:23 8v CASE 2 "SHOREHAM I4 SERVICE 1P/85 f

nh 1984 1985 1986 1987 1988 1989 1999 1991 1992 1993 SELECTE3 FINANCIAL STATISTICS COVER AGE R ATIOS:

[~~

-~ 5 A ND R ~ INDENTURE E3v 2.Ez

4. I4 5.24 4.57 4.5 F 477n e sFa s.4z 5s57 ss57 gg SEC HISTORICAL DEST 2 59 2.65 3.M6 3.95 4.28 4.37 4.48 4 78 5.21 5.34 CERT. PREFERRED RATIO 1.88 1.88 1 66 1 93 2.97 2.13 2.25 2 38 2 46 2 53 c4SH~EDVICUMMOE Ulv s.sv x.sa s.su a as z.Ba zemy zeba s eer z.61 2.us gg

~~ _

j G & R EXCLUDING RMP

'f 2 62 '

4 14 5 24 4.87 4 58 4.79 4.8 0 0 ^_ ' S.4 2 5 67 5 67 p' ' ~ ~~ SE: MIST ~ DEBT X RM771*c 1137 1 71 z.57 s.81 4 si r 4425 4731 9.69 5s09 5316 gg CERTIFICATE PREF t.tMo 1 88 1 80 1 66 1 95 2 37 2 13 2 20 2.38 2 46 2.53 conRUm sTucn.

gg DIVIDEN3 PER SHARE 9S 4.50 2 64 2 57 2.49 2.58 2 67 2 76 2.86 2 96 3 37

'~~~ ~~DIVIDEN3 PAYDUT~RATTU

^T 15s43 75s3R r5.ua Ts.63 15st $

(5~. 5 u 13 69 15it7-15305 15i00 gg

=

DIVIDE 13 YIELD 2

4.81 14.71' 12.27 19.32 19.32 10.32 2P.32 19 32 13.32 10 32 CA4 NET PRICE PER SHARE 4 S 10.50 17.93 23.94 24 1*

24.95 25.84 26.76 27.72 28 78 29 73 uC3K YKLut rLn snKYL

= 3 za.as zz 41 rsezi z9.au z4iYs zs.5, z*.se zs

,z za.iu zver3 gg l

CARME7 TO BOOK RATI3 4x 48.77 80.68 99 09 130.02 100.88 130.06 100 03 aft.e3 10p.00 108 30 SHARES ISSUED

-MIL 6 99 3.04 8.90 e.43 9.00 3.00 0 00 0.06 0.00 0.00 AVU SHIRES ~UuTSTAMUINb

• Mll 1s31.lz 1[l.1z lli.lz llPell 3I I.l z 11E.12 ll7.l I II M z AN.IIllM lz g

EARMINGS PER SHARE

=5 3 27 3.52 3.43 3.32 3.43 3.56 3 68 3.81 3 95 4.09 cast or wantra gg l

RETURM ON AVG COM ESTY =*

16 88 16.88 15.88 14 05 14.00 14.03 14.00 14.90 14.00 14.00 j

NEW TUM. ILRR~ DEBT

=a u.3V usls asill 12.94 12i3 0~-- 12.1.1 Iz.as 12.63 12.DG-a2sCD gp i

NEW SHORT TERM DEBT

• 1 11.01 13 53 12.03 11.01 11.00 11 09 11 40 11.53 11.00 11 00 CEW PREFERRED STOCK

=*

16 03 13.00 13 33

12. V.

12.00 12.Ci 12 33 12.0u 12 08.

12 08 uvan.EL,cauas

=a aa.vu az za za.sz areas as sin

azes, i2.=z a2.se 12.to a2 s93 gg j

DVER ALL = PET OF TAR

=%

13.13 9 99 9.74 18.15 19.25 10 68 10 92 11 30 11 57 11.86 C4PITALTIATTot g

l UITHOUT STD

.or.m mu,un muui,7

,.. y

,s.,.

,...a

,,.zu

,,.33

,s.,.

se...

si.,s s,.3, 33.s3 4,

TOTAL PREFERRED

=2 12 89_

12 72 11.69 12 41 12 51 11 61 11 16 10 96 10 62 10 21 TOTAL LONG TERM 3EST

=2 47.02 45 54 47 73 43 79 40.67 39 61 38.78 36 56 35 00 33.86 TOTAL COMMON EQUITY 42 39 39 37 79 4D.61 44.21 47 54 50.76 53 99 58.40 62.75 65.99 zuiAL rMEfinntu

-a az.be ai.sa atera az.wa 12 71 az.La

ires, iz.as a 2 2n 12 05 g)

TOTAL DEBT

=*

47.95 59 71 47 69 43 78 49.65 37 16 33 97 29 41 24.99 21.97 l

aTwEn

- o AF3C TO BAL FOR C0F904 m2 114 31 99 26 44.49 8.64 7 71 8.81 11 14 5.65 6.40 9 02 utT TNTEwnst tAsn sen.

,a ar.va av.,u

,ne.es aza.as zar.r, ezr.e, ivi cc ca s.6i 422i41 145483

()

EFFECTIVE Tax RATE

=%

1J.93 27.C7 77.93 91 75 92.69 88 33 80.82 84.49 80 22 73 89

--- T s

r g

g g

,o.

,a, v,

u O-c.,

n a

v O-O o

o o

M 9=43 @

MSS @

moee

@M NM MM

@tD@

N @ 4 D ga e e to e DeSe

, WM o

M PP

.#ry MM DN 34y} p:

e e o e-s c

ee n@

v

, y?.

M

,q -'*

c.

?**'s

@<>m SM he ee ee SO PW MM R

>=iD e 4

eN'D e fit ee ee E

mN R@

,4' O

M MM U

e LS O

2 M

M M

De 9=

b8 mO Om Z

O ee G e O

M PO W@

M MM

.J K

LI O

ett E

W F

G P p.

.J M

P* P* B $#

M ee ee M

E DN De n

H M

tb Z

z Ina O

E

.J O

Z j

P De M

@M De T

ee ee PM E# $*

N W

og be M

e Pa PN U

MP Dm art e oe PW D4 M

e b DM eM B es

+

ee ee SP RM

+'p; M

p.

r

. s. e s

n c' pg,

r w

w t

8 w

W H

U e nJF ID J4 E.J WR e

> J4D nR E

ESM EL

.J O

M E 4 e

ig p M

N asi w

g CN 3J 4

uF U

ert P= T1 O e4 e G 9

e k_

JL O

^

~

~

)

A.

- r I

t C 8 # E2 /00 17:23 LONG ISLAND LIGHTING COMPANY 15 8) s CASE 2 *SHORENAM IV SERVICE 19/85 f

a 4

1994 1995 1996 1997 1999 1999 200')

s SELECTED FINANCIAL STATISTICS COVERAGE 4ATIOSI 4

1

~3 AMD R IUDERTURE73v 5 3T 4.99 3.73 2.57 TR3-2 46 z.ss SEC HISTORICAL DE8T 5 25 5.09 4.58 3 65 3.77 3 15 2 91 g

CERT. PREFERRED RATIO 2 60 2 68 2 52 2 12 2.31 1 84 1 78 i

CASW EDVIEUMMUV Day zess

z. U9 ter,-

1 91 z 19 3 36 z%

.bsf g

G 6 R EXCLUDING RMP d 5 37 4.99 3 93 2 5P 3.43 2 46 2 35 ? DI

),

~ SE:' HIST DENT Y RMF/ Ar c

'i 9.68 9395 3.61 z.41 J.27 2343 z i27

~

g CERTIFICATE PREF 2 RMP 2.60 2 68 2 52 2 17 2.31 1.84 1.70 g

4 EUMM W 5 Tuck 1 DIVIDEND PER SHARE

=$

3 18 3 29 3.41 3 53 3.65 3.78-3.92 DIVIDEND PAYOUT'R ATIU~WY 75~.30 TYs05 75i0 0 75i4c 75 W 75.5%

rs.W DIVIDEND VIELD

=t 19 32 13 32 13.32 1".32 19.32 10 32 15.32 g

MARNET PRICE PER SHARE

• 5 31.79 31.88 33.32 34 19 35.41 36.67 37.98 CDUK TELUCPER TITARL

=a a6.tv al.66 aa.u2 ag.as~

a3.41 a5E6s a s'E9e cat 4ET TO BOOK RATIO

=*

100 08 185 00 184 00 1*J0 00 100.P0 100 00 100.e0 g

SHARES ISSUED

=91L 6.00 3 00 0 00 0.03 p.90 0.00 f-AVT SH AR ES' 0UTTTAN'JIC -MIL 11&siz 117s12 aas.xz az2Elg 11f41z 11Cnz x1C~.12 e ta s

l EARNINGS PER SHARE 4S 4 24 4 39 4 54 4 73 4.57 5.15 5.23 g

cua r UFWUntT A RETURM ON AVG COM EQTT #%

14.00 14.00 14 00 14.f8 14.34

14. 10 14 00 O

NEW ' L OU7ER M7EBi

• x az.a.

12D3 az.Jw 173 4 12.N 12iD6

12. (. s tEW SH3RT TERM DEST

=%

11.00 11.00 11.JC 11.03 11.39 11.00 11 30 g

EEW PREFERRED STOCE

• e 1 12.34 12 10 12.40 12.0C 12.C1 12.00 12.G0 i

u YEW 4Lt. = unwas

=a az.sv az as areas az.se 17.is DVER ALL = NET OF TAE

=2

~11 75 11 51 11 13 1".73 19.60 10.38 10 13 g

azers ae.no

.f-CAPITALIZATION:

OITHOUT STD TUTRE~EUMMuu Luuti1 6

a si.us 36.96 3f.4J siesc 91rE4 r 4T.aa gh sa TOTAL PREFERRED

= 2 9 71 9 28 8 27 9.47 i n.e 9 11.32 11 79 g

_ TOTAL LONG TERM DEBT 3 %

33 29 32.32 34 52 39.91 41.44 44.31 47.44 ti!TH STS l

TOTAL COMMON EQUITY

= %

65 28 62 72 58 32 52 39 49 22 45 12 41 13

'j IUTAFFREFERR Eu a a 11 24 sein c.15 7 62 ais2a 11Tig lieve TDTAL DEBT

• 2 23.60 27 32 33 24 37.98 43.54 43.74 46.97

~ ~DTHERT

~

I i

AFJC T3 B AL FOR CO* MON

• 2 18 01 31.84 47 63 68 63 34 32 59 65 57.91

^

NET-~ INTERN AFTKb r1 bLN.

"a 03 35 33.d6 ab.Th 45 37 9i.55 46i39 JU.10 f

EFFECTIVE TAM R ATE

=1 63 16 52.13 39.96 24 15 5032 39.93 3 3.111 t

v, l.

l 4

g e

S

(

A w

~

~

6 1

?.

4 60 31

u. 8 0

0166 2

2 Y

N 56 2 A

97

u. 3 P

9 M

91 J3 O

5 1

2 C

8

/

G 0

N 1

I 7c8 8 1. 7. 2 T

E H

C 9

G I

91 v6

.I V

1 2

L R

E D

S N

A I

6 a5 L

I 76

c. 7 S

9 I

M 91 cC A

1 3

G H

N E

O R

L O

H 1

i.7 S

64 u5 9

e 92 v2 2

1 2

E S

A 4

u1 C

57

a. 6 3

95 u5 1

1 1

u5 44

a. 5 9

96 u9 1

2 2

i

=

E E

S C

A

r. N A

B uL E AA T LB A a M s

P tI Ny L 3

A I

8 M T

/

P I

. 23 I r P u7 We.A

/;

Cm C 87D C18

(:

l i

f i-r!;

1 i

l R

3 3

)

.)

)

9I 08/v2/84 17:23 LONG ISL4N3 LIGHTING COMPANY 17 84 CASE 2 oSH0REH4M I4 SERVICE 10/85 a

{

A ~--,---. ~ _

n 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 g

y l RATE INCREASE REPORT (SMILS) I i- - - -g g

l E9ERGY SELES:

Dj

[LEETRIE Tsum assas Issen Is rss a s 73, uavvy a g res avstw;3, agers 15EST 15514

• CHANGE Sett 1 89 1 38 1 46 0.26 0.66 2 94 d ? 2 12 2 62 3 61 GAS (9DTHM)

Y d W 51483 51390

-5133C 5148 51098 51093 51Ch890iB1GJ4-51080 51000 p

T ERAVEE aph u.au c.,a n.r e i.Bu BiBa J.18~ - -

e.u6 5i80' 0490' l

AVERAGE RATE:

}j,

[LECTRIc L # Mv M F A1.pt 19.vu 17 57 47.E W 2 7. rg

17. r a zw.JT

.j Ew.51-KWes7 zReva Gas (s#DTHM) 6.95 7 74 8 18 8 56 9 95 9.58 14.11-"

1C.69 11.29 11.93 i

}j j

A VER A GE RA TEI FUEL ELECTRICE /M ust )

4.97 5 35 4 24 4.41 4.55 4 37 5 11 5.85 4.91 5 68

~

G45 (5/DTHM) 4 20 4.83 5.37 5 57 5 70 6 04 6.48 6.79 7 19 7.62 4

AVERAGE RATE (NET OF FUEL):

ELECTRIC t / KW H 3 6 99 8.65 13.63 14 79 15 19 15 34 15 28 15 76 15 48 15 33

.)

G45 (4/DTRMI z.is zeva seas s.M 3735 3154 sn 3.91 g.11 4335

(

i REVENUE ENO RATE INC OR FUEL):

o} 1 ELEETNTc saseau szeeza. 1357 37 ITw3eb7 z waves t zusv eva scese,s rzg z eg n zsrseys zf SI'.2, G4S

'235 11.

142 52 148 41 154 54 162.65 171.88 - 189.42 189 23 199.30 239 09 l

(

-. 4 8,a d '- E -es1 9 E.a....ias s.4 w ar.4 44.r Swi 6 %, w da,4;4 as &= a s.

)

TUTEL l'J4 3.w y 968erz As s ai'TJmG2 47232422 23173 88738 4.s i 2431i69 7 573.26 261&s33 e

TOTAL FUEL:

(

LLtcsR46 enz ve rza.sw ses.ww eas.ww nas.ww man.ww.

sageww.

sgs.ws ra?.ww- - a6i.su.

G4S 214.00 246 30 258 63 274.11 298 56 308 8%

326 48 '346 96 366.83 388 84 i

(

~ TOTAL a7Gft3 sig.sh 841764 689411 v26s56

.. :.y 924 s0F1968447 1187336 110$i82 1269s93 REVENUE (40 RATE IMCREASE):

(

)

ELEETfric agaz.an asscezu arizesi esza.37 sins si ers5.as 47a6.,s 47a5.g5 Ja32'395 7 282524 GAS 449 11 388 82 427 31 428.66 453 21 478 99 506 89 535 29 566 13 597.93

{

,+..u-.

4 +... 4 3

..w...

...4

. 4..u.

4e i.J ew e.,.4.b s.

e u e.d

.a

) 7 '

T3TAL -

172T7997341757 2179i6 7 ' 29453357158.su J234388 7 443.as JT18376 7 679738~388D.It 4CT04L RETAIL REVENUE:

g q

~ ~ ELECTRTc 14iz.vs iBii.we zwsr.as enty.ca ereiers cria.g5 4727.am ass,.gc ovi6.i2-3259369 G4s 356.52 394 7I 413.14 436 76 461.56 488.41 515.71 545 36 575.92 6c8 36 i

.44.

• . t.. n +. s.4se H.

b 6,.; A..si a m.G4 1 n.. A.

@,.4 4.+4 i.%4 #.6

.i..

,4

)

P---

TO T AL -

182974s zev4 TIT 287CT4s sI15. 71 se23s31 7 264sB4 7 445 51 aS99s79-"364EsD4 ~3868s95 ARNU4L R ATE INCRE ASE:

3 ELEETils o.sg awr.ed esseri 4e4 35 50.a6 des 5

-a.ow rievo 4278 M 2sSS U

p 70/32/84 17:23 LONG ISLtCD LIGHTING COMPANY i

89 18 p

CASE 2 =SHOREHAM IV SERVICE 19/85 4

)

e

< e 1

1984 1985 1986 1987 1988 1989 1990 1991 1992 1993

-.. ~ ~ _ -

G4S

=92 59 5.89 6 14 8 10 B.3 9.42 8 81 1Pe 47 9 79 10.43

- -.5-.mm..

m.

m.

T37AL 92.55 353 11 693 84 173.56 64 53 29.97 0 22 81 03

=33.85

• 12.12 p

F LUM '4KT m tR U sE:

(

ELECTRIC 1.04 347.25 1331.96 1194 51 1253 69 1271 24 1262 64 1333.60 1290 76 1268 21 GAS A

=92.59

~96.70

=83.57

~72 46

=64 11

~54.69

~45 8S

-35.81

~26 02

=15 59 i

T3TAL

..r,,

.. - -..-,..; e 41 W w ;. _.:.-

_./.

... e f.. am.p w92 55 261.55 951 43 1122.05 1186 58 1216.55 1216 76 1297.79 1264 74 1252 62 q

3MA L E33 MAIL I N F, &

6 ELECTRIC

't S.80 22 37 38 63 6.46 2 08 0.75 aO.29 2.38

• 1 38

=0.69 g

h GAS 820 62 1 52 1.51 1 99 1 84 1.97 1 74 1.88 1 73 1 74 TOTAL

_=-

___m...

-ses

___wr_

g

'.4 82 18 19 31 78 5 79 2 54 0.93 0.91 2 30 p.0.9 0.

• • 0.31 AW UEL W ANGt. IN RAIL; ELECTRIC: FUEL 0.03 7.64

~20.79 3.37 3 15

~3.78 16 78

=1 14

=2 81 15 73 O

NET OF FUEL 0.43 42.03 57 56 8 55 2 71 3.96

~4 39 3 16 1 89 "0.94

..w....

, -i TOTAL 0.03 26 57 27 61 7.96 2.81 48 13 3.42 2.08 w2 85 3.07 g

i GIS:

FULL U.00 1 5."19 9.4V b.II b.W b.67 b. 58 5 6. 'J 8 G S$

b.98 NET OF FUEL 0.00 4 13 4 13 5 24 5 13 5 51 4 88 5 32 4 91 4.99 g

.... e

.4.

4.. *..

4..

ww....

4 4.-.

TOTAL a.se a s.n

• .br serz E5s s.3z s.sv

- s.s=

sesi, s.65

~~AN4U AL R A7E INCREASE t0FF TOTAL R ATES) g ELEETRIc GF"~ TIT 4TC'~531.T u 136.73 73.sv 43758 sb.us bz.as a6U23 sr.21 GAS 3 00 38.19 18.43 23 52 24.80 26 85 27.29 29.66 3 fl.5 5 32 44 g

4 4...vi s +. s we s

5. Na t.y

. i n wi. e 4 f u v1.a4 F. A

.d k.

.ed.d..

a..a e.a...

TUTat

....e u.ua gab.vs soa.as zuv so ace.sv za.as aze.a.

12.v4- =333s s ath65 A14JAL R ATE INCRE ASE (t) g ELECTRYc

's. w a zr.si zr.vs i.>i i.12

-8313 3 49 J.13

-2719.

3117 GAS 0.00 10.71 4 67 5.72 5 68 5 82 5 59 5.75 5.68 5.63 g

6.....

6....

s........

4

.4.. i..(5 4. -ed 4. - W e.6 t

'd+.H A... 4

i. 4..cu T OTA L g.se zs.ua zs.ie i.s n sezz sese 5.os.

2.si

-is9, 3636 g

s i

O G

h

w. m -ere w.

__m

r P

38/02/83 LONG ISLAND LIGHTING CONPANY 17:23 1")

g

(

B1 4

CASE 2 *S40RENAM IN SERVICE 10/85 r

o A

q 1994 1995 1996 1997 1998 1999 2000 I

~~

1 l R ATE 11 CREASE REPORT (SMILS) T e

___I I

O ENERGY SALES:

ELECTRIC Tr,wm assr4 26992 165uv Irasz ass 6s xasso assay g

% CHANGE

. 2 98 2.94 2.83 2 38 2 78 2 71 2 66 p 'N' A '

GAS (M3TH93 4Ch,51889 51000 51000 51000 51000 51003 51000,J r CHANG as i.n c.co

u. o

v. o s.u u.se l

AVERAGE RATE:

tu u eu c num zu..t zu. z zu.x, zz.z.

z9.es zg.vs z..,

1 i

GAS ts/DTHM) 12.57 13 27 14.01 14 79 15.66 11.54 17 49' g

l X VER AGO ATEr t ut L ELECTRICC /KWM) 6 19 6 74 7 35 8 05 7.92 8 65 8 59 GAS (S/DTHM) 8 08 8 57 9.08 9.53 10 28 18.82 11.46 AVER AGE R ATE (NET OF rygty; '

O ELECTRIC t /KWH) 14.89 14 29 13 82~

13 15 16.93 16.39 18 99 GAS ~ts/DTHMJ 9.99 9 72 9 70 5 16 5743 sera 60,7 g

RECENUE (NO RATE INC OR FUEL 7:

ELECTRIG z997.sa z995.Kr z91s.67 z95z.sz zJ47.ZW Jle r.WJ. JWrW.zb 1

GAS 219.52 229 53 239 96 251.31 263.40 278 17 292 18 g

.o t.w

4. s.wi a..

.w...

..v ae ha.

u.a. 6.akw j

TaTAL z663.cs z677 71 2555655 2653355 ZE17i5T' 3385.2'F~336z.9 g l

TOTAL FUEL:

g Ett a m 11.....

,z,a..,

ia>>.2.

1,13...

.s....

1 1,...

GAS 412 17 436.90 463 11 490 93 523 35 551 57 584 67-

.k.#. 44 4ew '

~ oma 3 4 6 a.

e.4 k.e.4 6.h.u TDTRI 143UTI5 IS4TiBv 17'b.1L aBB?iiM?3Yi'35' 7139 57771'3.56 g

4EVENUE (40 RATE INCREASED:

tLECTRTc agas.sa assa.at 002s.e7 as i.2z areg.as gevs.ua gouv.'"

CAS 631.69 655.93 703 07 742 21 783.75 829 74 876.85 O

4

-n + 6 a.s 5.% u a w k.il tth r44 H i 4% r.a e,. mi 4.

{ ~ ~

TOTAL shy zz 9727.13 4361776 9543.'3 9547.83 5574377~~5556 19 2

y l

ACTUAL RETAIL REVENUE:

ELECTRIC a5be as agar.ir asivevs ana g es v 9959.7i

,5as.51 5E2i 22 l

GAS 641 20 675 86 714.42 754.30 798.52 843 75 891.93 j

l

.r.

.., W a.

'T3TAL -

g.67.55 7 173.93-47?g.as 9T38i39~ 573$i43 5427337 5919 sis y

l ANNU AL R ATE INCRE ASE:

i LLECTRIc

'ra.av m ess "io.as

'aie.se nis as

=iin.g aar.+o

~

.--.m e-e-ea.num.,en--_.ee--

ee

=w

. ~. _

C*

92#32/83 17*23 LONG !$L4N3 LIGH7ING COMPANY 2D 80 CASE 2 i*SHOREHAM IM SERVICE 10/85 o

r

,2 O

i 1994 1995 1996 1997 1998 1999 2 e tt G45 9.51 10.93 11.55 12.59 14 77 14.01 15.t8 q

'~

TOTAL 12- -..

..uw

_... s,

.;. e..i.

c

...e:

.E h.

=61.67' 89.13

.*67.49

• a104.5 3 698.58

=1P2 45 353.t#5 9,

CUM RArt I N CREx si. ;

}

ELECTRIC 1197.82 1097 97 1919.22 992 50 1578.31 1461.84 1799.81 GAS 6 07 4 85 16 20 28 29 43.06 57 07 72 16 3 g i

__s, TOTAL

===-

=.re.=-

l

. 1195.95 1132 82 1335.42 930.79 1621 37 1518 92 1871 96 t'

x; b y 3i ANTU AL~TTTN i L aw; H,

g ELECTRIC

1. 2 07

• 2 79 h2 15 a3 37 17.95

• 2.48 7 21 1

GAS 1.51 1.64 1.61 1 53 1 88 1.69 1 72 3

~

TOTAL

.,.,a.

• 1 52 a2 09

=1.55

• 2 30 15 18 71.85 6 34 i

3 A MUAC M ANUCT rltATL:

ELECTRIC: FUEL 6 99 8.95 9.09 9.99 a1 59 9.2E ia0 69 NET OF FUEL

• • 2.91

• 4.05

.*3.2 6

• 4.96 28 77 d3.75 11.01 g

,.........-.i. r.,

w.

.d en.de

_; '. e TOTAL

-0 29

=1 23 0 7D e.12 17 24 0 49 6 95 3i U55:

ruct 6. U 's 5 91 6.c3 6.eu 6.96 b.6u n.%

NET OF FUEL 4.33 4 77 4 73 4 91 5.61 5 64 5 16

(

4..w 4 4.

. c.

..

• sis m...

a.i sd, o h M

3 runt

s..

s.se s.ss 3.se s.a.

s an s.ra AN40AL RATE INCR:4SE (OFF TOTAL RATES)

(

)

~ ELICTRIC v.or m.ve ze.us gaa 532.9a 16 22 a20.e.

GAS 32.84 35 66 37 56 39.98 44.22 45.23 48 18

(

.6.w ea.

F. 6.

4.,

i e 4444

+w 4 4 34.;a s..

WesAls sa lli.e.

)

savat

• z.,z zi.sy az.,a ss.se n n.as

=a.52 ai. 62 ANNUAL RATE INCREASE (2)

(

y ELICTRIc sezy

- 7 12,

deu 9 13 17.'i2 s.41 i.13 G4S 5.43 5 56 5.55 5 58 5.86 5 66 5.71

(

bw..

h.%

4%; ;Vi F r.a t 6 4 a 3~

.,4..

j Turat a.au nemy a.sa a.pa as.sa i.2i o.9i

+-

_ -. - =

C 4

1" - - -

C w

l

(

m i

1 38/32/84 LONG ISLLN3 LIGHTING C0"PANY 21 sh 17*23 4

1 Su CASE 2 bSHOREHAM IV SERVICE 10/85 f

i

~

e 1984 1985 1996 1987 1988 1989 1990 1991 1992 1993 1994 l rE3ERAL INCOME TAXES (SMIL) l l

I

_ e rIT CHARGED TO OPERATING EXPENSE:

~~'~

FED INC T AX P AID

_6'

=2 5 4.9 35.4 197 6 284.6 331.8 334 3-l384 3 376 1 3 6 9.es 298 7 DEF INC~ TAX ~~ NET cUs7 175M 193i1 12nU 19567 IC5 69-IWIT shi 95 8-~93 7-- ~95 9-g DEF ITC 7.8 27 7 207.4 116 4 21 8 20.7 23 6 18 1 22 4 34.3 58.3 2

4 1.

.. 4r.Re

.-4.....

4. m.. + 4 A 3, J.a m.a -e. 4

.s d

6.

...J.. 6

....n.m.

9,..

7TTTIFEN>L uses ury gzs.w gas.a g3a.1 455 9 gases igay.A 999i3 43837 453.3 - g

---' FIT I' ACLU 3ED' IN7THE'C 14COME; g

\\

e AMORT. OF DEF ITC 3.9 3.6 7.4 12 7 15.0 15.7 16 4 17.1 17 8-18 7 28 3 i

L e

CALCULATION OF FIT PAID:

e

{ ~ ~ OPERATING REVENUE 1829 4 2294 1 2879 4 3116.9 3223.3 3264.8 3445 6 3599.8 3646.8 3868 0 4807 5

. OPER E7AIVT EP 1'87.J 12297.5 11Y6T2 1303er

~1 F ~ * '-~~13 75 is 155ter iEt6.S~ 16 4534 185 4.1 ~- ~2 02 3 3-g

• NET ELEC & GAS PU4.

C.C 9.0 D.0 s.3 n.0 0.8 00 1.0 4.8 0.3 00

. OTHER TAXES 243.5 276 5 359.8 395.5 i f. 9 450 6 479 2 533.1 559.4 593.1 625.0

• Tax utrnLLAATaug ya.,

gas.s

• 15 1 wax es e s1M ge6.g 4 *J1.,

a35.5 414s9 413ss 42542 -

g

- TOTAL INTEREST EXPENSED 249.9 289.0 291 2 251.3 257 3 254.9 25P.2 241 2 223.0 215.8 214 3 CAPITALIZE 3 TRUST INTEREST 78.2 121 6 138 3 15 6 16 7 16.6 15 5 14 5 13.4 12.3 13 1

=

p~~

VCAPITACIztu UVEWHEAJs 23..

s767 1772 763 11~.5 13.9 1234 9 s5 11.8 18.1~-

304s g

• • AD3. T A X DEDUCTIONS 4E.1

=1.1

-1.0

=2 0

=2.0 42 0

• .3 0

L3.0

.4.0 u4.h

.'5 0

l

+ NET TEFR INTEREST 0.*

n.3 9.0 S.A n.0 00 03 U.S 0.0 00 00

}

+ u mLM TAKAULt. 1%UML Km.A g5 5 31.f 4.b god 13.g anos g.3 (ger 93.6 32.3 -

g a

.no

.r

-4 he..h s

4..

4 4.-

s..a l" ~ - ~ ~ TAXABLE INCOME BEFORE NOL 27.1 73 7 512 6 682 6 666 1 766.3 778 0 866.8 866.3 858 6 776 2

+ NOL CERRIED FOUERJ heu

4. i.

.i. 0

' M.C ~ ~-

7.*

Ts0-

.s ia

~ 3 & D

-- ' 0. U-~ - ~ ~ - 0. 0-----

O

. NOL UTILI2ED & OFFSET 15.7 0.1

1. u 1.9 n.4 0.3 9.C O.0 0.J 0.3 a.C

. NOL UTILIZED & MOT OFFSET 4.2 0.J 1.0 30 09 08 00 3.1 C.3 0.J 00

. a.mir.v.a.

.s.v..

4.

m4.nswer wsma. sum

.wam ns m.am sn w.m.wr en--

,3 T AX ABLE I*1COME 11 5 70.7 512.6 682.5 666 1 766 3 778 0 866.6 666 3 858.6 776 2 f

...-.m.v.,...._m._,.-

X FIT RATE 0.5

_3.5 J.5

'li. 5 05 0.5 1.5 e.5 2.5 05 05 FEDERAL INCOME TAX 53 32 5 235 8 314.1 306.4 352 5 357.9 398.4 398 5 395.3 357.0 ITC 78 27 7 20t.4 116.4 21 0 20.7 23.6 18.1 22.4 34.3 58 3 a

1.

m i... M.... r.

,.,.,..i Ae..

A o...

-o wme,iwsas. au-ws=1.-

g FED INC TAX P AID

~2.5 4.9 35.4 197.6 294.6 331.8 334.3 383.3 376 1 360.6 298 7

~-- ' - ~

..__-..w

r

?

1 98/32/84 LONG ISLLN3 LIGHTING COIPANY 17:25 22 e

(

4 83 CASE 2

-S'H O R E H AM It SERV!CE 10/85 l

m._

1984 1985 1986 1997 1989 1989 1991 1991 1992 1993 1994 I

l B OTTOM =UP C ALC OF FIT PAID:

i NET INCOME 438.9 472.9 461.9 449 3 459.3 470 4 482.0 494.2 506.8 320.J 533.7

~ AFOC 322 6 262.7 29.4 15.0 12 4 17 9 29.3 9.3 14.4 28 3 70.9 G Tc i.s zrer z at.

415..

21is z0ei 23..

i831

-22 4 34 3 58.3 - -

= TAE OVER 800K DEP 28 1 165 3 191 8 155 5 192 7 103 5 91.4

.' 14 5 13 4 12 3 13 1 69.9 81 4 76 1 80 5

• CAPITALIZED TRUST INTERES7'*

78.2 121 5 138 5 15 5 16 7 16 6 15e5 rc AFITA t u tu u v t s HE AU:s,

z5.4 31.s aiez

?.6 1135 1339 17i4 963 1168 1841 30.7 -

• ADD. TAX DEDUCTIONS 40 0

• 1 9

=1 0

=2 1

=2 9 ti2 9 "3.0 133. 0

• *4. 0 144.0 95 0 g'

. RMP O.0 e.6 S.O 3.0 0.0 9.?

9.0 a.O 00 0.9 00

+ nLi s te n agitntsi a.s e.v von u.s 6.u seu

, 119e1 99 7 95 8 93.2 95.9

~

ses 6.i 69 94 Dat - n

. DEFERRED TAX. MET 73.4 175 4 193 1 125 0 146 7 105 9 DEFERRED ITC. NET 48 24 1 193 1 103 7 68 50 72 10 46 15 6 38 1

+

v..a. 4........

...m....

... v..ns s >1r%.

.rt twtu r..ma a-s

..nia.

=...

=sn...

INCOME 8EFORE NOL NOT OFFSET 14.7 38 2 276.8 369.6 359 7 413.S 429.1 467.7 467 8 463 7 419 1 g

- NOL UTILIZED & NOT OFFSET 9.3 043 0.0 30 00 0.0 0.0 0.8 00 0.0 00

__A q_7_ _._

g SU8 TOTAL 14.7 38 2 276.8 369 6 359 7 413 8 420.1 467.7

-467 8 463.7 419.1

1. 1. FIT RATE 05 3.5 a.5 3.5 05 05 0.5 3.5 05 05 0.5

.ma avess-ww.nson M nonun-6 een n.*

INITIAL TAXABLE INCOME 27 1 76 7 512.6 682.6 666 1 766 3 778.0 866 0 866 3 858.6 776 2 g

+ NOL CARRIED F0 WARD G.1 3.3

• .0 00 n.0 00 n.0 43 0.0 0.0 0.0

. NOL UTILIR D E UrrsLT 15 7 g.a ces

,.i U.a ges v.,

a.s.

ses 4.,

0.c g

. 34 EE3W.4 shi Who Mi.a. tie & 4 64. 5 n,...

.....m.

TAMA9LE INCOME AFTER NOLS 11.5 70.7 512 6 682.6 666 1 766 3 778.0 866 3 866 3 858 6 776 2 R FIT RATE

'J.5 05 J.s 73

~M s b.s v.s s.5 M5 s.5 CES - g

..r..a u.

4.. t 4.

i. 3..e,

... n w.

&.. w 4 w..

d....a.

u.....

FEDER AL INCOME TAX 53 32 5 235.8 314 3 346.4 352.5 357.9 398 4 398 5 395 0 357 0 i

• ITc res zrer

ziW, aan.

41.s zt.i z e. t.

11ril 22 4 3935 3833 -

g I

A.%.e. 4 su.s.

J 5

3 43.6 nat.G ek.

4 F.4 W.4 b5a.an 6.4 %..I

f. &. wise i se ed e.

L.E l

FED IMC TAM PAID

-*2 5

4.9 35.4 197 6 284 6 331 8 334.3 380.3 376 1 369.6

'298.7 e

O I

hN*

O i

M neem S

I O

m_

-. ~. - -

J

Qr

]

SB#d2/a4 LONG ISLLN3 LIGHTICS COP 7ANY 17:23 23 s f.

CASE 2 -SHOREHAM IN SERV!CE te/85 6 '

o f

e i

1995 1996 1997 1938 1999 200C TOTAL

^. {

l FEDERAL INCOME TAXES (SMIL) l l

1 l

l

+

FIT CHARGED TO OPER ATING EXPENSE

• 4826 8 b 1

.t

) ~~ ~ FED INC TAX P AID

d. 4 337 8 247 8 166 8 327 7 154 6 189 3 DEF'INC TAX"4' NET

~3.3 7.5 24.z

-r.,

sEs3

79. M 33i.=

3EF ITC 64.7 89.8 93.9 163 6 124.0 144.3 1161.7 e

w..

...s aEa m47

%.4

.ie r..s :.4 4 4 5

FIT ~EIPENSE

• sa.5 szw.a as=.6

• zs.a sir.s sss.s mszy,

i 3

FIT IMCLUDED TN OTHEC'IROME;

(

AM04T. OF DEF 1TC 22 3 24.7 27 6 38.9 34 7 39 2 326.9 3

CaLCULATIOM OF FIT PAID 1

(

3

(

OPER ATING REVEMUE 4134.3 4294 4 4438.9 5239.4 5422.3 5919 2 64612.2 y

' TOPER!' MK ue i tw zla7 5 zO3 5 z623 6 277Ts3 3 JGiB s z 31&M2455'i's

- NET ELEC & GAS PUR.

0.C 03 0.0 0.0 0.0 00 0.6

(

0THER TAXES 657.9 693.9 731.3 853.2 898 8 1897 9 9777.5 g

• Tax utentczavaus zea.,

4ss.,

any.s 415 4 SEW.,

gae.a astr.,

= TOTAL INTEREST EXPENSED 212 8 233 3 284 8 354 1 428 3 522 1 4796 7

(

4 CAPITALIZED TRUST INTEREST 14.0 12 3 12.6 13 1 12 2 13 2 532.8 hi

-=~C APIT AL'TmT!1tMECS a4..

gZis 47.E S T~. s b5 4 is.y 330.6

(

• AD3. TAX DEDUCTIONS d5.C

• 6.1

• T.0

~3. m 9.n 410.3

-32.0

. NET TEFR INTEREST 0.1 81 e.0 0.0 See 00 C.9

.)

. u me-r u s u. a -

.s..

13.a 23 2 12..

u.y ost.,

n.

+a

.C TAXASLE INCOME SEFORE NOL 874.9 714.4 564 9 937 6 627 2 7'!5 5 11295 0 g,

~ CMOL CARRIETFUilARu a.r J. 's

i. i 9.5 N3 9.n v.s

= NOL UTILIZED & OFFSET R.3 S.)

0.9 t.3 J.1 P.S 15.7 G

• NOL UTILIZED & 407 3FFSET' 0.1 0.J

_0.0 0.3 0.3 00 P.R

--,-m.

_ _ _== mar useamar 3

TAXABLE INCOME 874.9 714.4 564 9 937 6 627.2 785 5 11279.3 l

)-

-X FIT RATE O.5 05 3.5 0.5 0.9 9.5 0.5 7n nn3

.;.i.

FEDE4AL INCOME Tax 432.5 328 6 259.8 431 3 288.5 324 5 5188 5 g

'*ITC 64 7 83 9 93.C 1e3 6 124.0 144 3 1161 7 4

_ _ _ = _.

. =. _

- - - _ _ _ - - - - = =

FE0 INC TAX PAID 337.9 247.8 166 8 327.7 164 6 180.3 46826.8 g

09/92#B0 LONG ISLLN3 LIGHTIZG CCT.PANY 17:25 24

(

8A 4

CASI 2 *SHOREHA4 I4 SERVICE 10/85 r

v o

A e

) !

1995 1996 1997 1998 1999 2000 TOTAL r

i r

30TTOM MIP CALC OF FIT PAID

• NET INCOME 548 3 562 9 589 6 625 1 662.4 706.0 8982.2 f

AFDC 135 3 226 2 343 2 171 1 319.3 320 1 2327.9 i asc 7y ages aves va.s a v3 0 449.w it..a ianier

= TAE OVER BOOK SEP

=125.3

=121 3

-165 1

-153 2

=68 7

=82.4 528.9,.'

p 532.SJ4(4

, ^ ^

CAPITALIZED TRUST INTEREST 14.0 12 5 12 6 13 1 12 2 13.2 4

cKPITALI4w uvtamus.

.a 39.J 94 3 4Y.U sies b6.2 (3.Y DJi.b ADO. tax DEDUCTIONS

-5.9

-6.3

=7.e

~9. 3 49 0

=10.0

=32 0 g

= RMP 9.0 0.0 0.0 9.9 0.0 0.0 0.0

+ ntT stra anstuts y.s see seu m.7 vev ses.

i.i.

• DEFERRED TAN # 4ET s9.5 0.5 424.2 "7. 4 30.9 30.9 1324.2 g

+ DEFERRED ITC 4 NET 42 3 56 1 65 4 72 7 99 3 105 1 834.8

.....,, n..

i

..w ettar...

INCOME BEFORE NOL NOT OFFSET 472 5 385.9 305 8 SP5.3 338.7 381.8 6099.3 g

NOL UTILIZED & NOT OFFSET 3.c S.3 30 D.S 0.0 9.0 9.9 m- --.,..... _ _ _. -

_.____.n SUS TOTAL 472 5 385 8 345 0 505 3 338.7 381.0 6099.3 g

1. 1. FIT R ATE D.5 05 3.5 b.5 05 05 S.5

..... i..

....n..

.m....

a....

.tts r. ;is.

.a.

INITIAL TARABLE INCOME 874.9 714.4 564.9 937.5 627.2 785 5 11295.0 g

. NOL CARRIED F0 WARD 33 4.9 0.0 3.3 0.3 0.8 9.0

• ND O TTETE D & UFF5LT 55 U.5 5,. s c.U ue1 seu ames g

-...s...

i TAX A3LE INCDME AFTER NOLS 874 9 714.4 564.9 937 5 627 2 705.5 11279.3 K TIT R A TE P.5 a.3 1.s 3.5 Ma s.3 s.a e M ew1 e 4I.4 44

'l F.4 e v.

iW.4+.w. 4 4

m...e, 4 4.+d es. 4.

g FEDER AL INCOME TAE 402 5 328 5 259.8 431 3 288.5 324.5 5188.5 4 uc

i.. 1 a s.s vs.6 ass..

us.5 i4..a iini.i J4 i.enW b EE.'.o;J 4 Mld M fe.Wr.1 Fel.4.epD6 g

FED INC TAX PAID 337 8 247.8 166.8 327.7 164 6 188 3-4826 8 O

O O

O O

(d m_

-. ~ + - -

_.Y

r 1

O 02/02/84 LONG 19L4NO LIGHTING C07PANY 17:23 25

%q 8 's CASI 2 -SHOREHAM IN SERVICE 1'/85 f

88 o

1984 1985 1996 1987 1988 1989 1999 1991 1992 1993 1994 i

~ ~

I i IT* REP 3RT (SMIL) l e

l 1

e ITC CARRT= FORWARD AVAIL. *15 S.S

1. 8 J.0 03 0.0 S.3 9.8 0.R 80 0.c C.0

~ ~BEFORE UTILIZATION

-14 p.5 D.d

'T. U F."

50 U.D U.D II. 's u.U U.U

@.U

. 13 C.8 00 0.C

• .9 4.9 0.3 3 0.

90 0.3 8.0 C.0 g

- ~~

=12 09 0.3

%O 0.0 0.0 03 B.0 Saft ' ?

3.3 0.0 00

..l a a.c U. 7 T.7 c.o U.c o.n U. r.

o.s a i.e

'O u F30 41 3,

'I 0.3

%8 0.0 P.0 8.0 0.0 0.0 8.e

.0 c..

g

-9 30 33 9.1 3.0 9.1 P.C 00 0.0 0.0 8.0 0.0 se a s.a see z.s u.c u.o eig w.s u.s ses u.s uit a 7 42 30.4 41.0 00 3.1 n.a D.6 8.0 00 00 00 g

-6 34.3 41 4 31.2 00 30 Dea 00 C.0 04 8.0 00

-* 5 41.J 31.z

.ni a 7.J U~ 3 fiU Fil e.J 73 0.0-CEO

=4 31 2 35 3 5J.7 53 e.C r.0 00 Det 0.3 0.0 0.3 g

43 35.0 53.7 45 1 31 7 3.0 0.0 0.0 0.0 08 90 00 a z si.i 45 2

a. t g h:r wie u.a vw wes

.a.v seg i.e.

-1 45 1' 38 7 43.0 23 2 00 0.0 cet 03

't.3 C.n.

08 g

e6 5 6..

. 64 4.s.ar e 4* 4ed see J8Me.ie.'4 3.W e%4 EUsede44 eeU.8r4ees

&Umas.d4 I.4e====

~~

~ - - -

TOTAL 24137 264 3 z a.g w.e v.u p.i r.9 f. e.

Ub 3.9

r..E esemem.

eseeeeee g

ITC 3EMERATED 3J.7 49.s 23 2 17 1 21.8 20.7 23 6 18 1 22 4 34 3 58 3 AU3ITIUMIL 116 ses vei.

rveu U.c U.v U.a 7.a s.s v.o

-- he u.s J herse.

a.H.su 6 am.G 4EEee. 4 M s61W.4 see n e

g COOILABLE ITC 271 9 394 1 299.7 116.4 21.9 2a.7 23 6 18.1 22 4 34.3 58 3

.e:

ITC BEFORE CARRY'BACK 78 27.7 2CJ.4 116 4 21.8 20 7 23.6 18 1 22 4 34 3 58 3 asu takkrastun avai6.

a i.6 v.s 4.e ses 3.5 5.a ast.5 e56.i misev 46Ws6 32 Fin a2 33 C.1 0.0 1.0 0.0 159.5 238 7 278.9 -

289 6 329 6 316.3 g

• 1 9.0 e.S M.9 f.3 15J.5 238 7 278.9 280.6 329 6 316.3 361 4 r--

..;n.i 4..

....c.

..rW*t n%. c

=amt* % anwame-t:1waarur meersa.wi-eswsasues TOTAL 33 0.w J.C 0.3 150 5 389 2 668 1 798 2 883 1 917 5 938 3 g

iTCTARRrwJAun a

vos

4. 'a vev ves 6.5 6.w 6.o yes v.R 6.v i.t

• 2 33 3.J S.0 63 0.1

%8 0.4 0.0 0.0 0.0 0.0 g

1 1 3.4 03

%Q t.3 0.8 0.3 00 0.0

~ tts.... tatern+i rr

7. Onam

...r.

, o.. rs. m,.i.

6

(..,.

- - i a.v -1 *.. > i. -m*rn-

~

9.0 0.0 C.C TOTAL O.1 P.)

J.1 5.0 4.L 8.4 not P

f, J.1 f.9 f0 O

me.....

. i..

i.k w.

Ei= 4..

A i d:. +.

1.46.34 its i.6

-kies s i?s..

ii6.w 21.o 2 Pe i 23.o 16.i 2744 34s3 58'43

.ee ee.. -

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ITC CARRY f0RWARS AVAIL. *14 S.3 0.3 p.3 0.0 R.4

9. t*

01 c.9 00 3.3 C.8

~ ~ AFTER UTILIZATIOT - -

aI3 5.'

r...

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?..-

J.7 Mei i.,

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• 12 n.7 L.c S.s

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-11 J.G 1.3

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38# J2 / 84 LONC I'LaN3 LIGHTING COEPANY 29 17'23 84 CAS" 2..SH09EHA" 11 SERVICE 19/85 if e

a e

1984 1985 1986 1987 1988 1999 1990 1991 1992 1993 1994 FLANT REPORT (SMIL)

~

T UT ACl'E ANT-G

- AVNU4ECASHTTPE'I'JITUR 353;5 441 9 215.6 TTP 777.4 184;T-- 72Eh 162 8 716.i s33 3 63'237 -

g AN4UAL AFDC 322.6 262 7 29.4 16.9 12 4 17.9 29.3 9.3 14.4 28 3 70.9 A%4UAL CAP TRUST INTEREST 78.2 121.6 138.3 15.6 16.7 16.6 15.5 14.5 13.4 12 3 13.1

- -........i n

,..A

,. 4 u.

n---

h - bi.

4.

. -4.:t-m.a.pys-whews s--

g AN4UAL ADDITION TO CWIP 754.3 826 1 386.4 292.4 256.5 219 2 272 9 185 8 244 6 373 9 716 0 Mt i

CaSW PURTTUM or cw1P Jara.z 161 7 835.z 151 3 124.1 7 8.1 Ms.i afil 78W 164.2 oW.F g

1378.3 125 4 148 7 65.7 8.9 19.7 41.9 58 12.1 32.8 93 8 i

AFDC PORTICN OF CWIP CAP TRUST INTEREST PORTION 329.2 453.8 589 1 199.0 125 7 142 3 157 8 172 3 185.7 196 8 211 1 a

ararm- =w.. __

g, TOTAL CWIP 4880 7 1337 3 1576 3 334 9 257 8 310 1 397 8

'189 2 226 8 395 9 864 8

~

IN SERVIC FA40UNT T CASH 6230 2853.s 141.b cT4.i 76334 16s.1 isu.i 44'J. ir 199&r 197;'3 za r &T-g ed AFDC 5.3 1515.6 61 99.0 70 2 6.2 71 45 4 81 7.7 9.9 CAP TRUST INT o.o

n. 0 M.0 495 6 03 00 8.4 9.8 0.0 d.0 0.0 i

w.i

.ms wwr.a..-.ns-ars.asv.m g

TOTAL BOOK 67 3 4369 1 147 7 1943 6 333.6 166 9 185 2 394.4 2J7 8 205.8 247 0 j

j

- m es.9 z436.s as. 3 u s.,

zes.z 15z.,

16v.z a5i.6 189.,

18734 22s.z g

l CAPITALIZED DVERHEAD 25.4 57.9 12 2 98 11.5 10.9 12.4 9.5 11 8 18 1 30 7 01MUCKTITCT'A P I TA L H L J UTLULAU zls.F 16 9 zl.7 6.z 93 lea Age 5 z.7 9.T Az.7 aa.f g

CWIP IN RATE BASE AMOUNT 461 0 400.6 45.5 45.9 45 0 45 0 45 8 45.0 45.0 45.0 45.0 CUIP IN R ATE B ASE PER ENT 9.2 80 3.2 27 10.1 12.3 10.4 91 14.7 11 1 6.4 i

ITC GENERATED 39.i

.Yse zJiz 17.1 zIsi za.r z3i6 18&1 22s4 34.3 583F g

9COM DEPRECIATION 4 CASH 65.3 92 5 163.7 194 2 207 7 213.8 219.8 239.?

236 8 244.4 251 3

. acuc o.7 zz.a se.e trem s4.9 is a sv.,

sEis 7%2 s6.5 to.a g

• CAP TRUST INT 33

3. 0 00 16.5 16 5 16 5 16 5 16 5 16.5 16 5 16 5 444a.- tim a + t% w.,

.3 a.9 H 3r.Wa

.a 6 4.44 T.'3 nniva a s..w.a m.

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.ai...

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TDTAL-i3.5 iT7sb

<2r&9 778.0 2 9 8. 3 ----~3t4 s 6 alisD 323.4 329sT 337.4-344 s6-g TAX 3rPRECIATON 98.4 278.8 413.7 451.8 491 0 408.2 401 4 393.3 418.9 413.6 425.2 GROSS PL44T VALUE 2297 9 6649.0 6778.6 8294.3 8519.9 8668.7 8835.9 9212.3 9402 1 9589 1 9818 1 ACCU 9 DEPPECIATION 783 5 876.C 1079 9 1349.2 1620.4 19"7.1 2199 1 2504.4 2815.9 3135.3 3462 0

..... w--4 s1r.+. 4:r-rst.u.1s nu

.. ars srr-t rrmmer-am.t..n s...m

m. -.h. ann e=4-g NET PLANT VALUE 1517 4 5772.9 5698.7 6854.1 6899.4 6761.6 6636.9 6707.9 6586 2 6453 7 6356 1

' ret i 4a.7 411 7 103.,

a31 5 15779 7 12.2 ive.o 5.9 tir3.5 lii.,

11358 - g.'

I 7 epi TIMi UIP. ut.r tu tu NET 8.2 17.6

%.D

.6 1

'63 e6.3 16 3 76 3 4.3 ma6. 3 e.6. 5 DEFERRED DVERHEAD OEFERRED INTEREST

. NET 36 3 55.9 63.6

+3 4 Del 1.1

=0 5 ars 9 al.4

=2 0

• 1 6 J.u

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• NET 73 0 175.4 193 1 12 5.f*

146 7 105.9 100 1 90.7 95.8 93.2 95 9 PROPERTY TAz 15 2. !'

179 0 244 0 271. t' 294.1 323.0 341 4 386.8 413.6 438.4 464.7 u._

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08/02/84 LONG ISLAND LIGHTING C04PANY 31 17323 4

80 CASE 2 *SHOREHAM IN SERVICE 1F/85 I

e o

4 I

L- -

1995 1996 1997 1998 1999 2938 TOTAL i

PLANT REPORT (SMIL) j T UTACPL Ave T g

i F

ANNUACCASNTIPENUITURL E51 3 817 5 99773 1u547126N3 152373 9482.a g

ANNUAL AFDC 135 0 226 2 343 2 171.1 319.3 323 1 2327.9 l

ANNUAL CAP TRUST INTEREST 14.3 12.8 12 6 13 1 12 2 13 2 532 8 t

_.4.

..... ~

...,n c-mm.

ANNUAL ADDITION TO CWIP

. M k 803 3 1055 7 1355 1 1238.2 1593.8 1861 6 12342.7 J i' ll $ Cs0

,7 i

I CASH PO'RTION'D M UIP

's v52 7 1543.s zz95.s 1933.r za vC756ETIr~'-'756 s e s g

AFDC PORTION OF CWIP 229.4 435 5 769 2 219.6 526.7 484.8 484.8 I

CAP TRUST INTEREST PORTION 225.1 237.8.-= mr-=rcrm-r 75.0 249.7 252.8 2

288 1 288 1 TOTAL CWIP

<1438.4.

2216 1 3312.6

-1916.1 3191 9. w,.

w.

4,

w..

.334d.9

-3340 9 C IM SERVICE' AMOUNT v CESH 417 3 z 6 8. 9 zev.a 1919 1 ses.i a 35 E6 97?5is g

• AFDC 8.4 11 1 9.5 723 6 12 1 362.8 29D4 1 e CAP TRUST INT 00 3.0 0.0 0.9 C.D 0.0 495 6 g

4 TOTAL BOOK 225 9

~278.9 258 6 2634.7 318.9 1712 6 13195 2L

. Tax zh e t zsa.n zsh.e aBIST.

zv0.e 175Jea vi33.s g

C APITALIZED OVERHE AD 34.0 42.5 49.i 54 5 65.2 75.9 538 6 cumutaTTut cara raLastu vuonrve.nu sees a*.a arwee.

45.0 45 8 45.S :-

45.0 iv 9 azy.s aster-

-aster g

CCIP IN RATE BASE AMOUNT 45 0

'45.0 45 0 CWIP IN RATE BASE PERCENT 37 24 17 1.2 1.8 11 1.1 ITC GENER ATLu Tag r u7.0 vao 1466 124 6 144E3 vines g

BOOK OEPRECIATION = CASH 258 1 265 9 272 3 328 5 337 8 386 9 3968 2

. nruc rg.a iv.,

os.e s3T.

e5.e ve.a mass.z g

= CAP TRUST INT.

16.5 16.5 16.5 16 5 16.5 16 5

-231.3 w...,. ew

...4.

4.4 6.;

s. 4... v.

4 4..w a.a m

dh 4...

1. 77TAL 548En 556s3 354~6s 4786a

.3861 499 5- -'535668 O

TAX DEPRECIATON 223 4 235 8 189.4 278.2 369.4 416 1 5877 7 GROSS PLANT VALUE 9963.9 10218 6 10322 4 12791.3 '13?91 3 14780.7 14789.6 ACCUM. DEPRECI ATION 3735.6 4164.0 4263.8 4526.4 4946.6 5421.8 5421 8

..naa

...n r0

d. m u....u.t M mrt-c4. rm ret-+Mxtern.

-)

MET PLANT VALUE 6233 3 6154 6 6158.7 8264.9 8144.8 9358.9 9358 9 UEPT TIR. Utr e utrLnnu a rit i aee e.c

=ie.a uu 3res 58.,

ii5a.9 DEFERRED DVERHE AD a NET 46.2

+6. 2

'.6 1 85.9 45 9 d5.9 "66.3 DEFERRED INTEREST

= NET 11 2 82 1

<1.8

.16 2.9 f.1 5 138.7

- 0THER DEFERRED TAT NEi

..v w.s Q.

J.c C 61T Q. ft

-~

.s. e.......i 4 44..

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......a...

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=9.5

4. 5 -

-24 2

~7.4 3D.*

3 ?.9 1324.2 DEFERRED TAX

=

PROPERTY TAX 492 6 522 1 553.5 643 7 681 9 771.2 7169.0

( __ _. _. _. _ _ _

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89 CASE 2.SHOREHAM IM SERVICE 10/85

% r e

. - -. ~..__ _

1984 1985 1986 1987 1988 1989 1990.

1991 1992 1993 1994 PLANT REPORT (SMIL) 3 TOTAL EU Cumac vtm91

(

)l

'~~ANNU AL CASH TXPENUITUMt.

335 5 926 5 21T3 6 1To.e 213.4 a66.r z DYi1 491 5 195T4 313er ECETS-ANNUAL AFDC 321 8 262.C 28 8 15 3 11 7 17 1 28 5 8.4 13 5 27.4 69.9

(

l ANNUAL CAP TRUST INTEREST 78 2 121 6 138 3 15 6 16 7 16 6 15 5 14 5 13 4 12 3 13 1

)j

, gasw;sa...sais 1ersars......

..aa. -

l AN1UAL ADDITION TO CWIP

.R

%.J738 5 819 5 373.7 195 7 238 8 299 4 253 1 M 164 8..

-222 3 356.4 691 1 u.a

.mensmen-

&i?y

,.f&

) T -"' C ASH PORTION"0F"CVIP as sI6ver 75 re r 534~17 u beb a75.0 144 0 av476 Tim 29&E

~ 16 5 7 55516~

AFDC PORTION OF CWIP g

1378 0 125 1 148 5 55 5 7.8 19e5 41.7 5e5 11.9 32.6 93 6

(

C AP TRUST INTEREST PORTION 329 2 450.8 589 1 159.1 125 7 142 3 157 8?

172 3 - 185 7 198 9 211 1

)

w..

1 san _ _ -

__.i.,Aussta

-? _

4

.-_ sysour--

TOTAL CWIP 4876 9 1333.6 1572.3 331 1 254 1 ' 306e4 394 1:

185 4 222 2 391.2 860 3

)

~ 'IN ' SERVICE ~ AMOUNT 35 C ASH 47.a z835 3 Y'I6 6 a3sen z 46T4~

zi2.r 135 1 aza y asses 174i7 273r

. AFDC 48 1514.9 5.4 38 3 69 5 54 63 44 5 72 67 89

(

= C AP TRUST INT 0.0

0. 0 80 435 6 00 Coe 0.9 83 ges 83 03

)

sh. = - -

.r..

g a TOTAL 800K 51 8 4353.4

-132.d.

1426.9' 315.8 148.1 165.4i 373.4, 185 5 181 4 222 0:

)

3' tax 44 6 2T9 2. i 22ces TrY.6 234il 133 6 351 1 312 9 159s4 26549 zvz 9 - (

CAPITALIZED OVERHEAD 24.7 57.2 11.5 82 18.6 10.9 11.5 8.5 18e7 16.9 29 5 LUNUCATIVETAPITKETZETUVEWREAU

,zases 16.z at.9_

6.n ges

-rez-aver-za fis ares a m en -

CWIP IN RATE SASE AM3UNT

399 3 399.9'

'44.9

~44.?

44.0

-44 81 44.0

' '44 0 44 0, 44.0, 44.9

(

CWIP IN RATE SASE PERCENT 92 A. 0,

3e1 27 18.1 12.4 10 5 92 15 0-11.2 6 e4 ITC GENER ATEo 29 3 s8.6 zl.a T5.6 26.z 1%n zYin T6.x zSi4 32s2 56if- {

800K DEPRECIATION

• CASH 56 9 83 7 154.4 194.4 197.4 283 0 207 6 218.8 224.0 231.0 237.2 MFuG,

99 z ye 9.

,si.s bbe7 IJe@

rJe3 (Jef

,1302, f534 75e-IUe3 CAP TRUST INT

't.0:

10-0.0-16 5 16.5-.

16.5 16e5 16.5 16.5

' 16.5 16 5 J.,.....

.... s.-e W'

. vaint at.s 194.i zIliv zF7is 287.z 2 *Te ii z97WW' 119s5 015sf 523 2 329 e6-g T AM DEPRECIATON 83.8 264 7 399e8 418 1 477.4 394.4 387 4 378.8 395.8 397 7 408 3 GROSS PLANT VALUE 1912 2 6249 1 6364 6 7775 9 8174 3 8236 0 8354.9

'8711.8 8888.8 9845 7 9251 2

---ACCUM. DEPRECIATION 667 1 754 7 950 1 1201 4 I472 1 1748.7 2 P3 8. 8 - 2324.8 2623.4 293ue1 3243 2

.wn i i wti.;i.

i. =J.....

r....rs.;, L...;ce-s's.. osaw anwo Mwr.r-NET PLANT VALUE 1245 1 5494.4 5414 5 6573.6 66P2 2 6457 3 6324 9 6387 8 6257.4 6115.6 6648 9 0

Utre rane our e utrtRRLu = nt t zg z vs.m asa.5 zzees x W e e.

167.s ii5.a ira ei 148 5 78.4 istes-DEFERRED DVERHEAD

. NET

'8.6 18 8

~5e5

.*5 6

~5 8

=5e8 a'5.8

~5 8 5e8 a5 8 L5 8 O

DEFERRED INTEREST

$ NET 36.1 55 9 63 6 0.4 01 S.8 a0.5

.R.9

=1.4 n2.8 ele 6

"~DTHER 'DEFERREU"TA x CN'~ i U7

'. 6 seu usu 73

.is @

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ai4.

..'s.....

g' DEFERRED TAX = NET 68 8 171 6 149 6 121 9 143.8 103 2 97 5 88 2 93.3 90 6 93 2 PROPERTY tax 129.8 154 0 217.n 24 2. *t 263.0 286.9 305 3 347 8 373 1 395 5 419 2 t

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LO4C ISL4ND LIGHTING COMPANY 35 g

17:23 4

s S1 CASE 2 ~SHOREHAM I4 SERVICE 1*/85 f

A d

1995 1996 1997 1998 1999 2104 TOTAL PLANT REPORT (SMIL)

)

T OT AL'El EETRIInTA4 I I

g

)

ANNUAL CASH EXPENUITURL 625T9 79W.6 97578 I c2 3.c 173?s3-- 1494.s VI"Iet g

ANNULL AFDC 134 0 225 1 342.1 169.8 318.1 318.8 2312.4

}

A4NUAL CAP TRUST INTEREST 14.3 12 0 12 6 13 1 12.2 13 2 532 8 yf

-.,w.

.n.....

mm.

i.

. -.. e aa. p.

. -........u-,

g ANNUAL ADDITION TO CWIP

.x- -

773.9 1027 7 1325.5 1206 8 1569.5 1826 3 11946 7tt.i

• 6.4,$m r

, / M46 d

1

- C ASH PORTIOK UT~CVIP t

18914 15E7sU-- 2277sT 193 c. z z:Bb.i z564.o zo64'.o

- - - g AFDC PORTION OF CWIP 223.2 435 3 768 9 219.4 526 5 484 6 484 6

' CAP TRUST INTEREST PORTION 225 1 237.E 249.7 262 8 275.0 288.1 288 1 3

-.is..

mii+..

.. +..... M si.

u,..i+.p m...d g

TOTAL CWIP 1434 7 2212 3 3308 9 1912 4 3188 2 "3337 2 3337 2 i"

IN SERVICE AMOUNT E CASH' 197s1 z l7. s 277.3 153376 z73.5 1716 6 v413 0 g

e AFDC 73 1".G 8.4 719.4 1P.9 36f.8 2888 8 i

= CAP TRUST INT 00 e.0 0.0 0.0 0.0 0.8 495.6

_m

.____m.

_ _. _emar se-g H TOTAL 800K 199.4 250.0 228.9 26'3 3 284.7

-1677 5 12799 4

• - - " ~ ~ - ~ ~ ~

3 a IAX 132.o z2Ei s z 'iv. 4 1133i5 z6Est 125 Fen uS78.s g

CAPITALIZED OVERHEAD 32.8 41.2 47 5 53 3 63.6 74 2 511.6 cURUCATIVE EAPITALI4LU UTLRMLAU 39 7 uJ.y 12U.9 TV.z ZZvez IJf.b AJr.O

.g CCIP IN RATE 8ASE AMOUNT 44 0' 44 0 44 1 44.0 44 0 44.0 44.0 i

I CWIP IN RATE DASE PERCENT 37 2.4 1.6 1.1 17 11 11 ITC GENERATED bz z (Es3 vues 187.i 120iv 141s0 58433

~

g 003K DEPRECIATION. CASH 243 1 25 f. 0 255.6 313 8 319 1 366 2 3743.a

...uu

,s.<

is.,

se.2 oz.o vs..

11,5 2 gp

= C AP TRUST INT 16.5 16 5 16 5 16 5 16.5 16 5 231.3 me #u 4 +. 6 4,.w.,

&.. e.

W.. -,

Wm....

I.&...

~-~--

4 TUTAL---

032.a 447&u 33Esu 437ie 418s4 477.7-- 511779

-~

gp

)

TAX DEPRECIATON 205 4 215 7 168 7 255 9 346 3 391 9 5590.2 3RDSS PLANT VALUE 9372 1 9600.3 9676 0 12114.9 12383 2 14338 7 14038 6 ACCUM. DEPRECIATION 3497.4 3815.6 3999.2 4244.7 4646 6 5102.5 5102 5.

i 4,m u,,...m. ca i...ri.

trrra t1-Wr.Wtt--'rsT...K.

.t trat.

g NET PL ANT V ALUE 5874 7 5784 7 5676.8 7870 3 7736 5 8936 2 8936 2 UEP. TIMs UIr. ut r LnRLu nti 5.a 54

-<6ea

=4.i 35.6 a,.5 1196.,

=

DEFERRED OVERHEAD

• NET

+5.7 45 7

5 6

a5 5

=5.5 a5.5 48.7 3EFERRED INTEREST NET

-1.2 h?.1 ut.8 1.6 h2.0 41 5 138.7' a

DTHER DEFERRED TA X MLi 4.s

.i. a u.>

3.;

7.P s.3 s.D m

5. 4.., F.

4.i. m..

.. +.....i.o... 4 DEFERRED TAX = NET

~3 4

=2.6

~27.6

-I11 26.4 27 3

~270.7 PROPERTY tax 444.4 471.0 499.3 596 2 621.0 706.6 6460.5

' ~ ~

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L L

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D3/32/94 LONG ISLLN3 LIGHTING COMPANY 37 g

17I23 Y

O ':

CASE 2 4SHOREHAM I4 SE9VICE 10/85

(

e A e l,

e A

1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 i

PLANT REPORT ($ M IL) l SH'JREH ACNUCIIn M g

~'-~~A N4UAE E A SMTXPEVUITURL 279 4 ITz.g 3.a wm GT' a.u u.c a.R usu Vit ss r g' i

ANNUAL AFDC 292.0 238.9 1.0 0.8 1.0 P.0 8.0 00 00 L.0 0.9 l

ANNUAL CAP TRUST INTEREST S.0

0. 0 0.3 C.1 0.0 0.0 0.0 0.0 0.0 0.0 00

=.

g ATNUAL ADDITION TO CWIP

'571.3 419 9 0.0 0."

8.0 00 0.01 ] y 0.0 00 W.0 0.0 A. t;b

, w tv

~ ~~~ CASH'PORTIUM UF CUIr

.s'

zs537, i.e oi u.c 6.4 GTO i.6

f. 9 8s?

D.0 -

u.u A'3C PORTION OF CWIP 1241.8

0. 0 9.J C.?

0.0 9.0 3.3 S.0 00 C.0 0.6 g

CAP TRUST INTEREST PORTION D.6 90 3.J

?.3 P.0 C.0 00 0.0 00 0.0.

b.3

__n..,

.. =....

.wwwue,.

.eueneW sectamw usasessmew pensense-g TOTAL CWIP 3795 2-

n. 0 0.0 0.1 0.0 C.0 00 00 0 :.G k.0 0.0

- IR SERVICE AMOURT #TAsr~

p.9 zr34.5

9. i u.;

i. i

).s seu v.i 44s 56 sob g

= AFDC 04 148?.7 f.0 0.7 0.0 0.0 00 0.0 0.0 0.0 0.0

. CAP TRUST INT 0.0

n. 0 0.3 n.1 0.0 0.0 0.0 03 0.0 0.0 0.6 ua,,

4,,;.4i,

. m.u

1. tem.s GS n.. % -w ;i..

e.s.e..,. _: Jut-- sweesu.ns,

m. y.

'g

. TOTAL BOOK 00 4215 1 0.3 n.J 00 00 e.0 00 0.0 00 0.0

~

GAx J. '2 73DW 97 i.i v.6 p.a u.e con siD u.u ses g

CAPITALIZED OVERHEAD 22 3 45.0 0.0 e.3 00 0.0 0.0 0.0 00 9.0 0.5 cUMUCKTIVFTAPITALutu outnntau zie a se e J.J U.9 v

u.

vs ses p.0 sib vsi ses g

CWIP IN RATE BASE AMOUNT 355 0 355.0 30 03 f.4 00 0.0 00-

' 0.0 00 00 CWIP IN RATE BASE PERCENT 10 6 9.1 0.0 0.0 0.0 00 0.C 00 0.0 00 00 ITC UENERATE3 za.s 15s4-

3. i i.i a&,

Ps1t r.i Osg 040 u i g - --

u.0- g BOOK DEPRECIATION. C4SH 00 22 8 91 1 91 1 91 1 91 1 91 1 91.1 91.1 91 1 91.1

= Muw 6.6 ar.a 99.*

99ss 99.9

• 93,

=9.,

g3.4

494,

,9. C g

d CAP TRUST INT 0.0 n.0 Or 0.9 3.0 00 00.

80 00 00 06

,.. a

.h.

Qu.a..w.

ii.he Mb T T OT A1.

5.F 3 53'1 ist;3 3 4 g;5 i 4 3 si, 193&5 14 fts3 14045 19045 14s.5 145.5 - g TAX DEPRECIATON 4.0 189 5 331 6 294.3 236 9 236.9 236.9 213 2 213.2 213.2 213.2 G90SS PLAMT VALUE 0.0 4215.1 4215 1 4215*1 4215.1 4215.1 4215 1 4215 1 4215.1 4215 1 4215.1

- ACCUM. DEPRECIATION J.4-35 1 175 6 316 1 456.6 597 1 737.6 878 1 1818 6 1159 1 1299.6 r.. J....

.....r.,

....L...

...m n-em mwr vm.ma A...-mw smarvat armin.us,ai.s.m. -hasit.n oeirr- 0 NET PLANT VALUE 90 4179.9 4039.4 3838 9 3758.4 3617 9 3477.4 3336 9 3196.4 3055 9 2915.4 Jive TTMe7Ir. utr LRRtu i nr i n.6 i6.2 iin.g 9g.,

is.o

,2.o

,2.s oi.i oi.i o1.i oi.i g

DEFERRED DVERHE AD

= NET 10 3 19.7

=3.8

~3.8

-3.8

-3.8

~5.8 63.8 G3.8 a3.8 m3.8 DEFERRED INTEREST

= NET 9.1 f.0 c.0 3.u 0.9 39 0.c 8.0 P.0 0.0 00 DTHER DEFERRED ~Trx nti

2. a

,.J sei

7. s tir

-.9

4. i.

C&G usW -

J.0

~ 0.3 -

3 J.....

e e.

DEFERRED TAX d NET 10 3 97.8 112 4 90.6 68.8 68.8 68.8 57.9 57.9 57.9 57 9 i

PADPERTY TAX flem 15 0 67 0 73.9 81 0 89.0 97.D 167 3 118.0 125 1 132 6 me-me-i.-mwn.e e gumiumm==

ew atg

1n' A.

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17:25 0

s SC CASE 2 -SHOREHAM IV SERVICE 1D/85 e

i. _ _. _ _ _ _. _ _ _ _ _ _.

I' 1995 1996 1997 1999 1999 2911 TOTAL PLANT REPORT ($ MIL) i 3MOREH3m vcLLan

(

l ANNUAC~CAS T EXPENDITUltL J.n

r. g

3. 2 a. ;r FT1 975 g69 9

(

ANNUAL AFDC 0.0

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ANNUAL ADDITION TO CWIP l

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BOOK DEPRECIATION

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i 43 LONG ISL&4D LIGHTING COMPANY 39/02/84 17123 CASE 2 "SHOREHAM IV SERVICE 1P/85 8?

db 1984 1985 1986 1997 19e8 1989 1993 1991 1992 1993 1994 FLANT REPORT (SMIL3 e

NINE MIEUT2*T Mus s me.a.s.

OPENING CWIP BALANCE 556 3 632 9 905 4 1127 6 0.0 0.0 0.0 0.8 0.F 0.0 98

~ CASH EXPENDITURES-11 3 169.3 l'11 3 7.7 T.1--

f.3 iou a.J

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db CAPo TRUST INTEREST 65.0 1h3 1 121 2 D.0 19 0.8 0.3 J.0 3.C u.J 00 ASSET PAYMENT (REFUNDING) 0.1 03 3.0 0.1 00 00 3.0 00 a.C 0.J 0.D c.ai-asa.

1sw.sen am.seawsa-g EEDING CWIP BALANCE 632 8 905 4 1127 6 5.0 00 0.0 0.0

0. 8..

0.0 0.0 00

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[g ev4.i

• VM7J 97773

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gg LILCO TROST INWSTM BAL 142 8 415.4 637.6 A.0 00 P.3 00 00 0.0 0.0 0.0 INCREASE IN LILCO INVSTM 76 5 272 6 222 2 490.n 00 0.0 00 38 0.0 0.0 00 NET TRUST BAEANct evi.e 9V3 3 -

99a.s seu u.s u.c s.a

weg,

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