ML20112D250
| ML20112D250 | |
| 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-011, OL-4-A-LP-11, NUDOCS 8501140150 | |
| Download: ML20112D250 (57) | |
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- e***e ItPUT DATA LISTING FOLLOWS:
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00040000
- $M49 C'.c9.
/ 236" c3 r :
...................... FILE t0pWO701........................
00040000 C e
- ggjycg4 f jgg-00040000
..Ce THIS_EILLCORJAIR1_IHE REGRUN CARD. R EPOR T CARDS.
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- e BE9E rIT OF EARLv LOW POWER TESTING 000301aD g_
/ g,j3]2];L (j-(,-
e 00040000
- SHOREHAM IN SERVICE 7/85 -N0 SPEC. LIMS-00040000
=
LILCi_DELEAILS NINE MrLE P T. 2 ( 194MW l IC_1/A7 C)
CLQijpDO
_ /)
e LILC C BUILDS 1/91 345KV TIEl JULY RATE INCREASES : 11.5%
00040000 I e=
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m Ce ASSOEI ATED FILES: D0518COM, D0518hML, 00518HSL e
00040G00
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C REPORT REQUESTS FOLLOW.
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RS TA A1_a_13at tlaAD..... C OMB MILS DEc2 cuRR YgIAL_No
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63 RINC01 A 1984:2000 COMc MILS DEC1 CURR TOTAL NO 4?
RINCO2 A 1984:2000 ELEC MILS DEC1 CURR TOTAL NO 2#
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_ilflCAi_A_19 Ail 2DD D GAS MIL 1_DECLCUAR_IDI AL N0
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GD RSAUD1 8 19842000
-COMB MILS DEC1 CURR TOTAL NO
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RBALO1 A 1984:2000 COMB MILS DEC1 CURR
~
_a1IAD2 A 138912000 cQHB MILS DEC2 cuRR db RRAT01 A 1984:2000 COMB MILS DEC2 CURR P. FIT 01 A 1984:2000 COMB MILS DEC1 CURR TOTAL NO RITCD1 A 1984:2000 00MB MILS DEC1 CURR 71TAL_NO ED
. PLT 01 A 1984:2000- COMB MILS DEC1 CURR TOTAL N0 RPLTC2 A 1984:2000 'ELEC MILS DEC1 CURR TOTAL NO i
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.C eeeeeee.eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee.eeeeeeeeeeeeeeeeeeee 801LD000
,a at DlCe FOLLCWING IS ALL SHOREHAM-RELATED INPUT BOTH
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El C AUDITICNAL FIT DEDUCTIONS
.SHOREHAM DECOMMISSION 1N6e OVERHEADS-
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FADTD01 0 2e-1.0 3=-2.0 2.*3.0 2*-9.0.2e-5 0 -6.0 57.0 >.
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CADTD02 40 0 30eo
- + 3 V i l' :07 i -
- C ADDill1NAL_ElhARCING REQT SHM DECDMMISSIDHIRC W
ADFR01 02*-1.03e-2eo2e-3.0;2ejge02*-5-6~7-8-9-10
,4pg{jge)6 l ELECJRIC EXPEkSE22 PRnD Furt Tht!'PUAcH POWER 9 MILE 194MW
- ',,c
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C THE FOLLOWING IS THE SYSTEM FUEL W/0 SPECI AL LIMITATIONS JULY
.FutIDL__162_nI6 583 611 633 616 732 741 739 881 9ea 110s >
d 1243 1399 1415 1588 1619 0 THE FOLLOWING !$ THE SYSTEM FUEL W/0 SPECIAL LIMITATIONS OCT
- ULED1__662_326_Sa3 615 6.36 616 732 741 739 RA1 esa 110s >
y C
1243 1399 1415 1588 1619
_l_QIHLR _ fPODUCIl0h_DPER A TION EXP.
- SHQREMM_ REM _AkD_G
-- - -- -- - - - -- - - - - - - - - - --..... - - -- -- - - - - ---- - - - -- - - E C.QHM I S S a e
c 2
iOPRE01 0 27.4 57.4 71 9 74 2 68 7 83.4 88.4 61 8 99 3 >
101e3_97.4 11s.3 125.4 116.0 140.9 149,3 13a.2 167.s 177.a
.OPRE02 0210 3 2.0 2*3 0 2 4.0 2 5.0 6 0 7.0 8.0 9 0 10 0 8501140150 40003 ~~~~ l PDR ADOCM 05000322
.0 PEE 03 048 10 2 10.7 11.4 30 6P 0
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'TECIBG l$HOREHAM NUCLEAR l 2274*4 949.8 REG TEFRITC k-
.21 TE01CE 279 122 g
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TE01EA 30*100%
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l T F LIAfL_.2 *.3 t1_a 5 52
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30*0 9
'F E 010 et 8.00% 30.08 Ig j
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'T E 01 E l 30*85%
TE01CR 355s 3558
'FEC11R J a*101 e
C TE01IO 30.PP Pg s
TE01IS 0.0 2675.4
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- E01AT 1 84 140 96 0 0 -23 0 0 0 -210 s
- FE01AD 0.0 0.0 J 101PT 0 U 01.671 73s mit Fg y ggg gygj tos 99*6P 4
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TE02HG l RESOURCES TRUST l
54.3 44.7 TR1 J ID2Cr i e.e 9x en a SA 37 As As 7e e u n na e& 4e inn 3
TE02CL 2*100 28*150 TE02RF 013353144 34 40 57 53 55 58 61 64 67 71 74 77 85 E t2AR J 1 0% 13 5% 12 02 11 11 28*11.R%
O TE02LR 30*9.0%
i TE020H 30*0.05
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TE02EI 30*95%
TE02!R 30*10%
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- FE03bG hSHOREHAMRETROFIT l 0.0 0.0 REG q
TE03CE O
22.7 44.6 48.2 46.4 21.7 26.1 27 1 25.9 31 1 32.9
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30.i_l7.n 39 2 36 7 4b1 46 7 C
TE03EA 30*100%
4 TE23AR 15.0%
30*GR
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!ELuati__3Da% n u T E 0 3fe o 30*h 4
TE03E!
30*95%
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W TE03IR 30*10%
4 TE03!O 30*1S W.._TE0315 0 22 I 44.6 48,2 46.4 21 7_21.1._27.1_25*2_.3.1*1_32.9
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30.8 37.0 39.2 36.7 44 1 46 7 4
TE03ND 0 29* FULL W._TICIEM__30*12 TEC3TM 30*12
'F E C 3B0 3G=SL 4
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- *FEC3BL 0 30 29 26 27 25 25 24 23 22 21 20 19 18 17 16 15 >
l' 14 13 12 11 10 09 08 07 06 05 04 03 02 01
'F E G 3 T D 30eTEFR
- FE03TL 30 10 m
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"*FE03PT
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'FE03AD 30e0.0
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- C0AL UN115 TRANSMIS$104 FOR SHO I/S AND NEW TIE CAPITAL COSTS
'FE0486 l$HO I/Se COAL TRANS & TIE l 0.0 0.0 REG
'FECtCF 0_1_28 45 56 62 2 4 23 59 77 100 52
()
'FE04EA 30*1002
'F E 04 AR 13.0% 30*GR
_8F E niCli_J C tL D I i)
'FE04NG 30eN
'F E 0 4 E I 30*95X
. 'FEC3CA _3020
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'F E 0 4 I R 30 10
'FE0410 30ePP
. 'F E G_tI S _._J e Q_17 4 60 317
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'FE04ND 7e0 FULL 6*O FULL
- FE00BM 30 1
'F E G ^ TM 30e1
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8FE04BD 30eSL i
'FE04BL 30*30.0
.FECATD 3011EFR GD
'FE04TL 30 15
'FE00PT 7 0.05 20 05 21 05 25e6P GD
- RELAT ED REPORT REQUESTS FOLLOW.
IPLT03 A 198412000 FE01 MILS DEC1 CURR TOTAL NO
.. tP L T 0 4 0 19at:1000 FE02_ MILS DEC1 cuRR TOTAL NO a
49
- L TOS A 1984:2000 FE03 MILS DEC1 CURR TOTAL NO
- LT06 A 1984:2000 FE04 MILS DEC1 CURR TOTAL N0
! ********eme**ee**e*********eeee**********************************
OL111000 4$
...2
.
- BGE01 0 A_A1 1915 n 20 C,_o.
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- RRE01 L 30=15.5%
- C R E 01 0 388 571 611 510 290 205 82 -166 -269 -473 3
rNP__D A T A_EDR 103 RATE INCREASES ---84 SYflC-----------------
bd 8 E01 00 C1 1995 0 20 i
- RRE01 0 30e15 52
^]'
..7 C R E 01__G_J 8.2_ST2_612 511 2 9 4 212 79 -177 -280 -479 ts EMP DATA FOR 10E RATE INCREASES ---85 SYNC--0CT FUEL-------
t
- BGE01 00 01 1995 0 20
_ L M E01__LJQt15e53 4,
CME 01 0 440 573 620 522 302 217 91 -161 -265 -466
(
__._1.Q N G._ILB M c E s f.
gp
'LT001 0.0 16.000%
07 1984 01 2014
(
JLTD02 0.0 13.000%
07 1965 01 2015
._LI D C 3 J M e 9_
lieAC9% _ Dl_19d6 01_2E16 q
FUTURE ISSUES - COMMON STCCK 3CSISS 63eC__0eA001 30ec
- SISS 30*C ss
(
J_fD TUR E_I $ SUES _ __E.REf EMEL._SIGCE e s
'PST01 0.0001 16.000%
07 1984 09 2020 t
rPST02 0.0CC1 13.0001 07 1985 09 2C2C x
4
gg r
- m
- ST03 0.0001 11.000%
07 1926 09 2020
()'
- ST04 0.0001 11.000%
07 1987 09 2020
- STOS 0.0001 11 000%
07 1988 09 2020 pl Slik__Daih01 11 122 X D7 1961 09 2 A2 E_
4 o
ELECTRIC REVENUES TREME 16 09_17 7 h_195 6 2192 2924 2652 2 A 73_30 25 >
0 3044 3253 3370 3475 3617 3741 4489 4635 5098 GAS FULL RETURN REVENUES
)
.*R E nt fa __3 5 LJ 2 7_(1L_13 E_ii9 4R6 J 13_543 37t_606_L39.}
675 712 751 795 840 887
_dMAliID.__ _- 4 25.33_.30 e n t B
'S T O PC T 11 00% 13 502 12 0% 11 02 28*11.02 l
- PORDPS 0.505005 75.0%
28 75.0%
l
- ER AT 3a.40.DDT
- CERAT 3 0 *3 7.2 5X TDBTRAT 512 30 50%
1 RATES OF RETURN FUTURE ISSUES-- LbWER COST OF MONEY
~
l
'R O E 16.0% 16.0% 15.0% 14.0% 27 14.0%
l
l :
13.44X 13.45% 13.462 13.44% 13.41% 13.662-13.70Y 13.72%
3PSTEff 16.01_13.D1_13.nr 12.01 2A,12.AZ
'LTDPCT 162 13.0% 13.0% 12.01 28 12.0%
l i
TGIAL_fLEEIR I C SALES iSLSE01 13315 13566 13753 13954 13990 14083 14370 14675 15059 >
15512 15974 16443 16909 17362 17665 18350 18859 30 1 5P t e
.._---sEkD,............
rier nostartu
...--tENDe-------------
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- eeeeee.....................................*e***e*e..**ee***
00040000 l
eseee............................................................
I Ellr nA518cnM I _!
- 2
- e 5/18/1984 e
k
- e THI S FILE CONTAINS COMMON ASSUMPTIONS FOR D0518C__ CASES.
- THI S INCLUDES FINANCING REQUIREMENTS, WRITE-OFF ACCCUNTS 4
Aka_DEP.Er:IATfDg_1ECDUNTS OF EANEFtLED AND FU TURE_EROJECI S h
!e RESFECTIVELY (FOR BOTH LILeofS ELECTRIC AND GAS OPERATIONSI.
,lT)
- ALL FILE NUMBERS ARE FROM 20 TO 29.
e p
ease......................................****e.....***..........
- DIlfiR_IN C DfiL_INPilIS -
P "ADOI20 30 0 P
Ja NIL 2 A__ D. 0_D. !L__A.0__ _21.E. A P
- ADDIT!LhAL OPERATING (NON-FIT) TAXES i
r'A 0 0 T2 0 30 0.0 s
i
- ADLLILLNAL_EI T_LEDUCIInns - I AXAblE_IhCOME J DJUS TMEfiTe _.__
p l
'ADTD20 0.0
O'
2CSMBR 70% 801 90% 27*100%
JCSYLL 15%_151_142 27*121
- )
FORT 5.0L2 4.25%
28 4.01 3*CSRND 30+1 3L.1DRhD 30*.1 0-
'PSTRND 30*1 ITCUG 30*EVEN
.'I T cL IPL _3 0
- A 52
')
rITCDEF 30*1003 JCov 30*O
_. LED _YLEY_3D?ZaQQ 2 10
,J COVADJ 30*C rgaatgy 3c.993 ET 3 Q * %1 3
' ESC 1 29 12 5P
'DITCL 30*30 MGE.hI 3%*D.O%
)
GAS DATA ---------------------------------------
6AS SALES I MILLIONS OF CUblC FEET PCR YEAR
_i1LiG20 30*51000 3
- GAS PURCHASE EXPENSE EXCLUDING INTERDEPARTMENTAL EXP.
IFULG20 214 0 246.3 258.6 27*6P
- Gli _QP ER A TIDN AND M11NTENANCE G
$0PRG20 48 50 55 60 64 67 :30*6P g.............................................................
" OTHER - P9001lCTf 0hLDPER ATIDM EXEE.NSEE f O
- EXISTIAG ELECTRIC 0&MoR&D, UNCCLLECTIBLE.
10 PRE 20 16} J a_23D 260 275 292_28*6P j
- ...... -............ WRITE-OFF ACCOUNTS ------------------------
'wr2ca n isLM hAvru unnr asiass' 11.1.
23 g nEn
^ '
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>+
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'6 E 2 0 C E 30*0.0 i
'3 E2 0 E A 30*1002
,'ME20 A R 13 a.12 30*GR l'
,O
'WE200H 30*5.0%
.
NE21BM 30 1 % E21T M 30 1 NF21EL._3Lt1D (3 I %E22BG l B ok UM kRITEOFF 01/88l 60.0 34.0 REG _% E22 C r agag.a [] NE22E A 30 402 %E223R 4 9% J E22OH J Q?i.22 x_j %E22AQ 30.A NE22E! 30 953 _JME22CP 31.t LJ -% E 22 I n 3C.101 NE22IO 30 15 ' r22pA een _a _ ;n n 3 NE22TA 40 40.0 NE22k3 40 FULL' tr22pm 3g.1 '] NE22TM 30 1 NE22BL 30 10
- e.... pogL3.cRroff
] F_DFR20. 80.0 0.4 0.0 3 ................ o r p a r c i a r t c u a ccr umI s............-........ gp
- coc..............................................................
_'FG2 fen IDTH FU_Tu p r AAS Fla%TI 3.5 D.0 REG pfl TG2JCE 15 15 15 16 17 18'11 ~30 6P SG2LEm 30 100% '~ _.FG2DAR 13 71 Aa.ca GD 'F G 2 0 0 H 30 5.05 TG2043 30*h 'rn2ert 3D.*52 s. S TG20CR 30 18 , q', - ' ,(3 A* TG20!R 30 10%
- ^
'FG2efa 3 Etit l TG20IS 15 15 15 16 17 14 19 30 6P 'F G 2 0 B M 30 6 T32 0.IfL._3 2.L GF TG20uD 30.SL TG2CBL 30 30.0 __ 'F G2Af ft RamTrFa GF 'FG20TL 30 15 TG20ND 3 0. F DL L _ f52LP_I_.JGtQ.k* 4D T 320 AD 30 0.0 i 'F F 2 88 E__ g D IMER r a r e ikCt CT 29.30 4.g RrG 4F TE2CCE 47 62 77 95 101 107 113 30 6P TE20EA 30 1005 fiE3&A___3.2 _ c.D E.D 27 0.0 4W TE20AR 13.151 30.GR T E 200H 30 5.03 e I () F T E2 0 '. 0 3CsN f TE20EI 30 952 T E 2 0C R 30 445 < TE2ef4 3C.122 () " UE2010 30=IS TE20!$ 47 62 77 95 101 107 113 30*6P TE20EM _.Ja?L o m) TE2CTM 3C.6 TE2060 30 5L TE2DhL 30 30,00 yL,/ TE20TD 30*TEFR TE20TL 30=15
- FE20ND 30eFOLL
() TE2CPT 30 C1 TE20AD 30*C.0 () TE218G l CAP =L-45 TR RET
- Mil 0.0 0.0 REG TE21CE O C5 0505017 0280320 0 26 TE21rA 30e1g02
= ta T E21 A A C.0 0.0 00 27+0.0 TE21AR 13.75% 30 0R TE21C U ke",0E O,_ TE217.C 30*N TE21E! 30a95% ...TE21CR 30.C3 J TE211R 30 102 TE2110 30*IS TE211S 0 05 0 50 5 0 17 0 28 0 32 0 0 26 C_) TE218M 30*12 TE21TM 30*12 ~ TE21HD 3111L a C3 TE21bL 0 0 10 0 10 0 10 0 10 0 10 0 to 0 0 10 TC21TD 00 TEFA 0 TEFR 0 TEFR 0 TEFR 0 TEFR 0 TEFR 0 0 TEFR _2EE21IL 0 0 10 0 10 0 10 0 10 0 10 0 10 0 0 10 CJ T E 21N D 0 0 FULL 0 FULL 0 FULL 0 FULL 0 FULL 0 FULL 0 0 FULL TC21PT 30*05 V' S h'!' ' W E21 AD 3 Leg.0 tr
- THIS FROJECT IS THE SUM OF ALL INDIVIDUAL C0AL UNIT PROJECTS 1
4 0 iM W__]IPE 1-1999 3400MW TYPE 2 2000 4W 4 0 CM W TYPE 1-2002 e200MW TVPC 120C4 "} -f _ FC23hG ICOEMDN_ COAL UNITS I 0.0 0.0 REG i ' + %d U E 23C E 4*O 1 18 13 32 141 318 386 484 676 E31 999 1222 1131) 953 674 ..TE23C U O=1DQY LJ TC25AR 13.01 30*GR TE230H 30*5.0% . T E 234(L 3 R.?A LJ TE23E! 30*953 TE23CR 3CaC ._TE23!R__30?102 (s TC2310 30.PP i TE23IS 14*O 1338.0 0.0 1054.0 0.0 1668.0 0.0 3792.0 ._ T E 2 3:40__2 4 e_i_.EilL L 0 FULL 0 FULL 0 FULL (s TE23BM 30 1 TE23TM 30+1 _lEC25pD._Jotit () JEe3tL 30 30.0 TE23T3 30*TEFR sq 4 TE23TL 30 15 g TE23PT 14 0 575 605 1125 10 6P TE23AD 30 0.0 _C2Nath_CDEL Uf ILE_CLP. ULTTS 1 E 2 e '50 PRE 21 14 3.0 68 72 114 10 6P 3 ar r o t h E J EXIST _ILEC_Pt au f t 1743.a 133.9 622.30 946 Q 579.g_ht-E) TE01DP SL 31.0 DCL 09 FULL ( 'E E 01P R 30 16.55 'r r S 112__3 A tl6.31 =)
- EE01PT 1295 1395 1505 1628 175% 1895 28 6P
( 'EE01AT 30 0.
- rrotan g,0
( ) 'E G G1B G IEXIST GAS PLANTI 347.4 24.3 105.9 181 0 77. 19. _ EGolCP__SL_i2a7 DDB 15 FULL )
- EG01BR 30 1.505
( 'E G 01 T R 30 1.505 .JEEQ1&T__20tB ) 'EGCIPT 235 25S 278 298 315 348 28 6P ( 'EG01AD 0.0 ( )
- REPORT RE00ESTS FOLLOW.
I i LT20 c 13at:1gaa ursa mits DEC1.CuaR TOTAL _No
- LT21 C 1964
- 2000 kE21 MILS DEC1 CURR TOTAL NO
(
- LT22 C 199412000 WE22 MILS DEC1 CURR TOTAL NO
- L T 2.5 A 1984:2000.
FG20 M I LS_Dr C 1 C UR R_.IAIAL_AL 1 LT24 A 1984:2000 FE20 MILS DEC1sCURR TOTAL No ( m 'y. C LT25 4 1984:2000 FE21 MILS DEC1 CURR TOTAL NO ^ ' s / 0 ff LT2c a tsaarscan rror mitt nrct cuag_JAIAL Lo C LT27 A 1984:2000 FE23 MILS DEC1 CURR TOTAL ND ( 1 e .. -. EN D.---------- FI L E D O 518 CO M -------.END.-------------- ?.............,................................................... C e ---- --------- ---------- F I L E 08 518 MM L -------- --- --------- ---. 00040000 ( q eo3.............................................................. 00040000 a i ' ?. e ~00040008 t )
- THIS FILE CONTAINS ALL THE DATA FOR THE COMPLETION OF 9 MILE.
00040000 ( 4 00040000 g. C. CONSISTEhT WITH 5/18/84 CASES.* f 0o93D900 ) Ie...............................(................................ 00040000 g3 49;# ( .ki NINE MILE.08M FOR 194MW --------------------------------- ~ ** Dt : A' _JCPRr11 3.R_11 12 13 14 23.&D ( ) TE10eG lNINE MILE PT2-TRUST l 350.0 206.3 TR2 .TE1ECE _11.5_161 5 101ec ) TE10CL 3 490 ( TE10RF 30 0 ._ T El& AR 11.Q2.13 12 12 01 11.nz ma.11.nz [) T E10LR ' 30*9.05 ( TE103H 0.02 2 5.05 _ EE1CNC__3aak [) TE10EI 30 952 ( TC10IR 30 10% T E 111 a__3 0.P P_ [) TE101S 3 0 632.0 ( tFC10AD 5 0 FULL ._ f_E1AE M _3 C.1._ [) TE10TM 30 1 ( TE10DD 30.SL i s -+ () T m TE10BL 30030 fl TE1CfD 300TEFR TE1STL 30 10 p.T E l aE T 3. Q1__23]. 01 2 8.01 30 6P 2 n_) TE10AB 0.0 T E 118 0_1N M P2._ICCLhy C_f yEL_,_[ 14.4 0.0 TR2 1) TE11CE 0.0 0.0 0.0 5.6 6.0 17.0 8.0 8 0 16.0 10.0 21.0 12.0 > 12.0 24.0 13 0 13.0 10*6P TE11CL
- 3. LO
.) -TE11RF 3 0 6.0 10.0 12.0 14.0 16.0 15 6F FTE114R 11 0% 13.53 12.CI 11.03 28 11.03 _JEE11LR__10 3.gr r) TE11CH 30 0.0% TE11No 30 4 . TE11LJ _20*iS1 -.,n) 'F E 11cR 30 0 TE111R 30 10X T E 11 r Q__1D a f t ,) 8FE111S d.O TE11hD 30 0 TE116M _.3R*1 -) TE11TM 30 1 TEilBD 30.sL ... YE11BL 31 1 _)
- FE11TD 30.SL TE11TL 30 1 T E ll4 B _ 0
, _) TE11AT 0 i TE11PT 30 0% c ]) TE12SG l9 MILE RETROFIT l 0.0 0.0 REG I TE12CE 3 0 13.0 14 0 14.0 15.0 8.0 10
- 6P
._T El 2.E A___3 0 t LO 9J__ -] TE124R 13.0% 30.GR i TE120H 30 5.05 TE12%Q J A.h h GP TE12EI 30 95% q TE12CR 30*G _ EE111.R 30 11% i Ep TE1210 30 15 q TE121S 3 0 13.0 14.0 14.0 15.8'd.0 10 6P TE12ND__R_D_0__1h FULL 4d TE120M 30 12 TE12TM 30 12 . TE12DQ__J Q ?It 4d T E 12B L 3*O 30 29 28 27 26 25 24 23 22 21 20_ _ _ _ _ 19 18 17 16 15 > s 14 13 12 11 10 09 08 07 06 05 04 03 02 01 ' eel 2.TD__3 0. T E F R %s 8FE12TL 30 10 e 8FE.2PT 5 65 __'fil ? A D_ 3 0 0.0
- oos..............................................................
000,0000 tfLT10 D 1984:2000 FE10 MILS DEC1 CURR TOTAL NO JP1T 11_ D_19 84 3 2 0 0 D. Fell _ MILL _ CEC 1 CURfL_TEI AL_h o 1 L T12 A 19 e 4 :2 0 00 FE12 MILS DEC1 CURR TOTAL ho .o
--. c A o. ------------ F I L E D 0 51 c N M L -- * --. E N D * -- ------- ----.
G0040000 ens..............................................................
0Q0A3000 Ie FILE D0518HSL -------------------------.
00040000 4
s
- o 00040000 2
C3 i
- . DATA IS HISTORICAL BALAhCES FOR SECURITIES AND PLANT.
e 00040000 rp- ::.................................................................
00040000
? HfRT HttitCL3 e
r c) 1.................................................................
CEG 1425.2 104120072 586 3 -273 128.6 65.5 1892.0 30.0 )
k 09 D a16L
[)
m0LCF 1982 7.2 7.2 1983 0.0 0.0
+
llTCCBA 0 0 0 afTccr 1972._n_1 2 197A n 34 1979 o g1 19At n 31,2s >
[)
1981 0 35 1982 0 50.7 1983 0 45 1 1
? urninRtcat Isture nr._rraer ucRIcacr anMDS-3 ILTD01 15 15 3.250%
12 1954 12 1984 atTons is is 3.315r in 19ss 11 196s C)
ILTD03 20 20
'4.750%
12 1956-12 1986 ILTD04 20 20 4.125% - 05 1958-05 1968 4
ILTnos os os s annr na seat an 1991
()
ILTD06 40 40 4.400%
04 1963 04 1993 t
ILTD07 25 25 4.625%
06 1964 06 1994 ILTnna 2s 2s 4.ssor on 1sh5 06_183s
{3 lLTDOS 40 40' 5 250%
02 1966 12 1996 35:
5.5002 l 03 1967 04 1997
. lii-(
ILTD10 35
. urn 11 xs xs n_9 ant at le&o ne 199e
+
3 ILTD12 25 25 9.125%
09 1970 09 2000 t
ILTD13 40 40 7.250%
03 1971 04 2001 stinia so so 7.sant 12 1911 12_2001
{3 ILTD15 50
.50 7.625%
08 1972 09 2002 ILTD16 60 60 ;
8.1252'-
12 1973 12 2003 o
- 1 L,
+
,w s
a
()
2 HISTOR ICAL ISSUES OF G&R BONDS.
t c
n in12 en en e.t7sr ne 197s as 1934 t)
ILTD18 70 70.
9.625%
05 1976 06 2006 i
ILTD19 50
",50-
'8.625%,,~12.1976 12 2006
^
- i' s
' " * ~
)
. uin2n a5 as '
a_&Dsr as le77 nS Pon7
a v'
ILTD21 75 75 9.200%
04 1978 04 2008 t
ILTD22 100 96 9.75%
03 1979 03 1999 >
223 2*4 6 7 4 t o 4*4 7 20 10 l)
-14.250%? 02 (949l' 02 2010 fk%_n,1]fLL f
ILTD23 50' 50
-ILTD24 100 100-15 7502
- 037D41<< 03 1993 0 0 0 5*20.
d$ia f t s
N; ih% '4 <
J uYnos sn sa_
-1&_7sar a7>1 eat:
n7 1991 s
()
ILTD26 50 50 17.375%
07 1981 07 2011
(
BLTD27 50 50 18.000%
12 1961 12 2011
_,lLTn2p so Sn 17.000r 12 19E1 12 1991
$)
ILTD23 100 100 17 125%
06 1982 06 2012
(
ILTD30 100 100 15 250%
10 1962 10 2012 e...............................................................
L3
- HISTOR3 CAL ISSUES - OTHER LONG-TERM DEBT.
(
it TD31 3a.375_3 0.11h_1.3o o n 12_1916.
12_2006_Nc 3
ILTD32 19 1 19.1 7 800%
10 1979 12 2012 NC
(
lLTD33 17.2 17.2 8.250%
10 1992 10 2012 NC
?
~
Ep
- 1933 I SSUES 0F LONG-TERM DE8T.
(
_.iLID34 2n..n _._. 3 0 11 50n1 01_1333 J}1_lotfuNC Of ILTD35 75. 0 75 12.625%
04 1983 04 1992
(
ILTD36 1 05. 0 105 13.500%
05 1983 Ob 2013 e
2
f)
F ILTD37 23. 0 25 11.500%
06 1783 05 198E NC l'
ILTD36 1c. 0 10 13.920%
03 1963 08 190c NC ILTD39 50.0 50 11.000%
08 1963 02 1988 NC
<ILTD40 75.0 75 11.000T 09 1983 08 1985 Nc
'[J
'ILTD41 40.0 40 14 125%
09 1983 09 1988 NC s
ILTD42 75. 0 75 11.625%
09 1983 02 1988 NC
__tLID all 25 a 0__l25 11.00.AX 10 1383 02_19 8 fL_h C m.)
ILTD44 75.0 75 11.62cz 10 1983 02 1988 P:C
[)
- HISTOR! CAL ISSUES - PREFERRED STOCK.
. f?Sfoi 10 10 5aAAPT 05 1952 05 2020 -
IPST02 07 07 4.2501 03 1954 03 2020 IFST03 20 20 4.3501 04 1954 04 2020 IPSJ14 05 05 4 1502. 04 19S4 04 202D
,,)
IPSTOS 20 20 5.1251 10-1960 10 2020 IPST06 05.07 05.07 5.750%
10 1967 10 2020
_1P_ST07 25 25 a 12nr 12 1970__._12 202 L
- )
IPST08 30 30 8.303%
07 1971 07 2020 BPST09 35 29.75 7.400%
07 1973 07 2020 27*1.05 1.4
... lP S Tla 35 35 R.400T 04 1974 04 2020 0 25 1 4
[)
UST11 50 42 9.8801 11 1975-11 2020 21+2 7eo IPST12 35 35 9.7202 12 1976 12 2020
_JP1111 4A 2A.A 7t10.02._.1D_1377 12 19A4 2a a e
,J IPST14 60 52.50 8.5001 12 1977 12 2020 14*3.75 IPST15 75 75 9.800%
09 1979 09 2020 29 2.438 IPSTIE 75 75 13.210Y 09 1990 Qi_2f20 20, 2 bel
[)
IPST17 65 65 17.000%
10 1981 10 2020 3eo 20e3.25 iPST18 75 75 14.000%
'10 1982 10 2020 4*0 25*3 dPST19 E5,0 65
.14 ggGT ne 1983 04 2g20 T.)
IPST20 1 00. 0 100 14 000%
08 1933 09 2020
- e ---- --
- E N D e - -- --- FILE D0518HSL ---------*ENDe--------------
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F ec o s ee R LN MES3 AGES AND DIAGNCSTICS FCLLOW: ******
k)
BEGINNING FRCCESSING FOR YEAR = 1 AT TIME = 14:25:00 BEGINhlhG PROCEi$lhG FOR YEAR = 2 AT TIME = 14 25;G0 nJ BEGINNIBG PROCESSING FOR YEAR = 3 AT TIME = 14:25:00 k)
~ BEGI ANI P.G PROCESSING FOR YEAR = 4 AT TIME = 14:25:00 arGIhgfkG PRocrFi gG Fna YrAR =
9 AT TfMr-= li!2M?na rd BEGINNI AC PROCE! SING FOR YE AR = b AT TIME = 14:25:00 k)
BECINNI AG PROCESSING FOR YE AR = 7 AT TIME = 14:25:00 REGINh1AG PROCESSING FOR YEAR a
'A AT Timi = 14!25201 0)
BEGINNIP.G PROCES$1NG FOR YE AR = 9 AT TIME = 14:25:01 k)
BEGINNIlG PRDCESSING FOR YEAR = 10 AT TIME = 14:25:01 R E G f tl.N i kG PRncrKRfhG FOR YEAR = 11 AT TIMF = 14:2 mfd 1 r_)
BEGIANI AG PROCESSING FOR YEAR = 12 AT TIME = 14:25:01
[)
BEGINNIAG PRCCESSING FOR YEAR = 13 AT TIME = 14:25:01
':'i' 1
A r a f h k 1 LA F _10c rit f MG FnR YrAR = 14 AT TfMr = 14??M!D1 r) i
.BEGINN! h4 PROCESSING FOR YE AR = 15 AT TIME = 14:25:01 k)
- fEGINN!t.GPROCESSIhGFORJEARs16 AT TIME = 14
- 25101 i
__hrgt h u f kG PRocrRtfME FnR YrAR z 17 AT TfME = 14?2 mfd 2 "3
i i,
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ep esses. CAD OF RUN NESSA6ES AND DIASNOSTICS ******
3(j; nd i
%o
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Q
C) 18/06/64 LONG ISLAND LIGHTING COMPANY
[h' 14125 1
to CASE 1 - SHCR I/S 7/85 SYNC 01/85 c.
C)
C3 1984 19e5 1986 1967 19as 1989 1990 1991 1992 1993 1994 t
()
i FIhANCIAL INFORMATICN l
.I' I
^
C) lLECTRIC INCOME:
[)
REVLNUIS 1472.92 2064.54 2416 78 2642.16 2734.09 2752.50, 2904.44 3031.66 3047 95-3238 12 3345.33
[) '
FUEL E) PENSE 662.00 676.00 583.00 611.00 633.00 616.00 732.00 741.00 739.00 881.00 989.00 0&M IXPENSE 163.00 223.20 299.60 354.60 371 50 384.50 419 24 444.22 459.78 499.72 530.51
._..MalgIEAAger rvprmer o no o.go o,cc n go o.go ot00 A.Do ts00 0.00 0 90 0.00 e
[)
RMP AMCRTIZATI,0N-
.9.00.
0.00 0 00 0.00 0.00 0.00 0.00 0.00 0 00 0.00 0.00 9 rcra f e a aTr travitric'e r I'
d O
.t SALES GWH 13315 13566 13753 13954 13990 14083 14370 19675 15059 15512 15974
___AYLEAsE natt 11a06 11.22 17 17 LAt23 19.54 19.53 20 11 20 66 20.24 20.87 20.94
{)
_A"NUAL RATE-INCREASE 0 00. 563 86
.323 78 190 08 85.09 0 23 95.85-~
65.57
-63.04 98.48 10 77 3
3 NATE !ACREASE PERCENT;.j "0.00 9 ;36 28
- 15.68 7.86
,3.22.
0,. 01.
3.48
!2.26 j q2 08) ( g he.33 3 23 C) 30RPOR ATE STATISTICS:
t iiten rcustnuction turn arc AA3 57 402.R3 171.S5 196 20 241.92 235.5a 271,1g 199.28 250.13 311,66 685.06 E)
TRUST EXPENDI7URES
, s y$._157.6. 74 90.71. 3286.63 212 53 4 26
.13.64
.-17.57
-5.85
.-14.99
~7 17
-17.53 29.01-(
TOTAL FUNDS REGUIRED(
612.96 - 422.76 E225.35 1706.93- '246 01, 289 13:,343.91 q 333 42' r2497.65 ~* 691.98
.Co~' ass ta nas.se
-24n a2
-2&a.3a 17s.43
-2as.11
-197.&4
-1 &4.41_.-1ae ne:1-1st.sa.. nsa.44 r urra m an rumne r)
(
nur m e srT RELAmer "n. o n' o go o,00 0.00 0.00 n.og atto
- 0. n'a' O.00 0 00 0.00 t)
SHORT TERM DEBT BALANCE /
-[ltSk38'-
391 77
-0.47
-0.22-
-0.29
-221.37- -416.46
-573415 7k752 64.-462 86, -720.03
(
TOT AL CAP. & LI ABILITIES 4 63,14.11".'6860 22' 7027.16,6951,.67 6911 23 6826 96 6789.87. 4, 652 42' Q, p.65.96. t-66st.se, 6969.4 0 65
$3
(
SEC HI ST DEBT X RMP/AFC 1.37 2 15 2.77 4.07 4.37 4.43 4.50 4.91 5.37 5.46 5 16
- r. E a revERAEF M RMP
?.62 5.o3 5.ao 5.13 4.77 4.90 5.01 5.69 5.97 5.97 5.65
)
(
rAGLIMI_prR RHaart 1.97 3 52-3 43 3.12 3.43 ~
3.5&-
3.68 3.81
- 3. 95 4 09 ~
4.24-
)
RETURN ON EQUITY 16.00 16.00 15.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00
(
DIVIDEtD PER SHARE 0.50 2 64 2.57 2.49 2.58 2.67 2.76 2.86 2.96 3.07 3.18 O
(
)
(
0
(
a b
' ()
16/05/84 LONG ISLAND LIGHTING COMPANY
,fl' 64125 2
10 CASE 1 SHOR I/S 7/85 SYNC 01/85 i
t.
'()
4
()
1995 1996 1997 1998 1999 2000 TOTAL i
()
1 FIhANCIAL.INFORMATION j.
I
~
C3
~
lLECTRIC INCOME:
()
REVENUES 3436.55 3559 70. 3664.71 4421 46 4560.12 5009 53 54302.5 6
()
FUEL EXPENSE 1108.00 1243.00 1399.00 1415.00 1588.00 1619.00 16234 0&M EX P ENSE 547.82 596.45 632.88 722.50 784.23 869.38 8303.12 MAINTE1ARCE EXPEN3E D.00 0.00 0.00 0.00 0.00 D aj o otA0 C)
.RMP AMCRTIZATION
~t 0.00 0 00 0.00 0.00.
0 00
.0 00-0 00
'~
ILECTRIC RATE'ETATISTICarc O
s' SALES CWH 16443 16909 17382 17865 18350 18839 264039 AVERAGF RATE 20.90 2L.05 21 08 24.75 24.85 26.59 20.24
[]
ANNUAL RATE INCREASE:.
-7.01-
'25.76 5 43..
654.92 18 62
.327.89 -2396.29 b R ATE -! FCREASE PERCENT;
-0.21
-0.75 0 15; 17.87
-3.42
- 7 19-98.46 e p j,
.N
[)
20RPOR AT E STATISTICS:
- )
.. LILf3_C9MIEUC11DN INCL AFC R 1.1 72 1Q77.49 1322.81 12Mt34 162 bl8 1839 11 11615m9 TRUST LXPENDITURES
-17 50
- -23.98 f30.10
-26.07-
-33.87<
18.9T. 521 30 a
.. s _
C TOTAL FUNDS REGUIREDJ J
711 93=
890 86 1071 01 1100.18-1332 12-1578 71'.11541 6
- 0'
. h'#,$p //
Ex TERN AL F un t
^'!3EE.45 577.64 Aa7.45
&4 n.54.
ent.al111&.23 4155.7A!
MI
' "IL liW2 3
u i
e, R M_E_A$lCJ_BA LANCE D.00 0.g0 q,0g 0.00 at00 0 39 0.D 0 hp SHORT. TERM DEBT B ALANCE
.'-374. 0 2 -
-97.48
.-97.77
-95.53
.-56.84
-56.57. -56.57.
(bSj fj f
m7418.73 8113.83 9109.63 9912.76.11060.8' 12414.8~-12414 7 g]y +,
%9
~
{
SEC HI1T CEBT X RMP/AFC 4.69 3.77 2.56 3.36 2.44 2.33 3.75 C & R COVERAGE X RMP 5.25 3,25 2 53 3.40 2.49 2.37 4.51 bd
(
EARNING PER SH AR ES 4.39 4.59 4.70 4.A7 5.05 5.23 4.06 (s
RITURN ON EQUITY 14.00 14.00 14.00 14.00 14.00 14.00 14.29
(
DIVIDEAD PER SHARE 3.29 3.41 3.53 3.65 3.78 3.92 2 93 L,s k
~
%)
j
! c) lL 38/06/84 LONG ISL AND LIGHTING COMP A4Y 3
l([
j
- 23 60 CASE 1 - SHCR I/S 7/65 SYNC 01/d5 t
l () 5.'
A
()
19S4 1985 1986 1987 1968 1989 1990 1991 1992 1993 1994 INCONE STATENENT tsMIL)
IPER ATIN C REVENUE
- rireinic arrAIL_Rrvrunr 1479 e on64.s 24t& a 2A42.2 2731,1 27%2 %
29&.4,4 sost.T sn47.9 393a.1 3345.3
()
GAS RE TAIL REVENUE 356.5 395 1 412.9 436.8 461 9 488.8 516.1 545 8 576.4 608.8 641.6 OTHER REVE NUE 0.0 0.0 00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
()
TOTA L OPERATING REVENUE 1829 4
.2459.6 2629.6 3078 9 3196 0 3241.3.
3420.5 3577.5 3624.3..
3647.0 3987 0 JEERATrut rvprustsr
()
OPER AT ION - FUEL 876.0 922.3 641.6 865 1 923'.6 924.0 1058.5 1087 1 1105.8 1269.8 1400.2 OPER AT ION - OTHER 211.0 273.2 354.6 414.6 435.5 451.5 490 3 519-,5 539.6 584.3 620.2 rarc R1RCHARr E INTrRrH non 0,0 n.0 n.n D.0 Gen 00 0.0 0.0 0.0 DaS_
()
G AS PURCHASED 0.0 0.0 0.0 0.0 0.0 0.0 00 0.0 0.0 0.0
.0.0 MAINTENANCE O.0 0.0 0.0 00 0.0 00 00 0.0 0.0 0.0 0.0 app antatt7arfns.
nn n.a nn nn n.D Dn aan-nn o.o n.a-e.0
[)
DEPREC IATION 70.3 146.3 217.5 273.9 293.9 300.3 305 6 319.0 325.1 333 1 340.3 FIT EXPENSE 85.5 286.7 424.3 435.5 450.9 456.1 455.7 486.8 492.0 485.9 450.6 OTHrn Ta u r s 943.5 133.5 351.?
313.2 421,A 449.]
(JA.2
_511t1 558.6 592.3 624,2 c)
TOTAL QPER EXPENSES '.{
1486.3 1927.1 2195.2 2403.3 2525 7 2581 6 2788 3 2941 5.3021 1] 3265.4, l3435.4
[)
IPERATING INCOME:
343.2 532.6 634.4 675.6 670.3 659.7 632 3 635 9 603.2 581.6 551 6
_JIHrR Lhcomr?
[)
AFDC 322.6 180.1 29 3
,16.0 12.4 17.9 29.3.
93
'14.4 28.4 71.0 RMP RE TURN 0.0 0.0
^
0.0 0.0 0.0
- 0. 0 -
00 0.0 10.0.
0.0 0.0 nTurn truct fry carnfts r '93.n 33.3 61.4 15.4 11,5 33.4 57.2 76, a 95,7 112.4 ~
'112.0
- )
TOTAL OTHER INCOME 345.6 213.6 90.8 31 4 30.9 51 3 66 6 86.0 110 2 140.8 163 0 n.
[)
!NCOME BEFORE INTEREST:
.gpjiy6888 746 1 725.2 -
707 0 701.2 711 0 718.9 jpp3 99g 713.4 722.4 734.6 om.,
- .;>i
_Ik1ERL11_ChARSES:
- )
INTERE ST ON LTD 249.9 239.7 239.6 258 7 242.0 240.6 236.8 227.8 206.6 202.4 200.9 INTEREST ON STD 0.0 33.5 23.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GD TOTAL INTEREST 249.9 273 3 263.3 258.7 242.0 240.6 236.8 227.8 206.6 202.4 200.9 arr TucatE*
43a e 472.9 4&1.9 131 3 459.3 470.4 482.0 494.2 506.8 520.0 533.7 9
PREFERFED STOCK DIVIDEh0S 88.3 85.6 64.7 83.2 81 2 78 9 76.5 74.2 71.9 69.6 67.3 ep lARNIN6 AV AIL FOR COMMGN STOCK:
350.6 387 1 377.2 365.1 378.1 391.6 405.5 419 9 434 9 450.4 466.4
(
_C O M11DILLIO CILJ11YlDEgn s 53 1 290.3 282.9 273 8 283.6 293.7
_.161 US.0 3&2 337.8 349.8 4p tETAINED EARN!hCS:
296.5 96.e 94.3 91.3 94.5' 97.9 101.4 105.0 108.7 112.0 116.6 qp
(
2
()
15/01/84 LONG ISLAND LIGHTING COMPANY 4
lf' LC 25 10 CASE 1 - SHGR I/S 7/85 SYNC 01/85
-)-
E."
[)
1995 1996 1997 1998 1999 2000 TOTAL II.COME STATEMENT (SMIL3 Ch J
IPER ATIN G REVENUE:
rtEcTaTc arTAIt arvrkur 3136 M 3551.7 3661 7 4421.5 456111 50R9th__1110245
[)
GAS RE TAIL REVENUE 677.3 714.8 754.7 798 9 844.1 892.3 10122.7 OTHER EEVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 C)
TOTA L OPERATING REVENUE 4113.8 4274.5 4419.4 5220.4 5404.2 5901.8 64425.2 IPERATIh6 EMPEN$E12
- )
OPER AT ION - FUEL 1544.9 1706.1 1889.9 1935.3 2139.6 2203 7 22713.3 OPER AT ION - OTHER 642.9 697.2 739.7 835.7 904.2 996.6 9710.4 ELEE PARCHASE & INTEREH 0.0 Deo 0.30 0.0 0,0 0.0 Q.0 i)
GAS PUFCHASED 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAINTELAdCE O.0 0.0 0.0 0.0 0.0 0.0-0.0 RMP A M TI2AIIOM 0.0 0.0 0.0 Q.0 0.0 0.0 0.0
[)
DEPRECl4 TION 344.3 352.4 350.1 424 1 433.6 494.3 5324.5 FIT EXFENSE 399.5 326.5 232.R 421.4 315.8 352.9 6558.9 OTHER TAXES 657.1 693.1 119,2 A5215 898.0 1007.3 9115.5
- )
TOT AL OPER EXPENSES 3588.7 3775.3 3942.8 4469.1 4691.5 5054 6. 54092.7 i
[)
IPER ATIN G INCOME:
525.2 499.2 476.6 751 3 712.7 847 2 10332.5 ITHER IN COMr!
[3 AFDC 135.2 226.5 343.8 171 2 319.9 320.7 2248.0 RMP RE TURN 0.0 0.0 0.0 0.0 0.0 0.0 0.0
___afurR ffNet FfT carnff)
! A7.0 MiaS 42.6 4517 47.3-49 966.&
- c4%-
3 gp TOT A L OTHER INCOME 222.2 281 4 386.4 217.0 367.2 370.3 3214.6 1
%d thCOME BEFORE INTEREST:
? a747.4 780.6 863.0 958.2 1079 9 1217.5 13547 2 dt;;f&
- :,t INTEREST _ CHARAE 12 N#
IHTFRE ST ON LTD 199.4 217.7 273.4 643 1 417.4 511 4 4507 7 s
INTEREST ON STD 0.0 0.0 0.0 0.5 0.0 0.0 57.0 LJ TOTA L INTEREST 199.4 217.7 273.4 343 1 417.4 511 4 4564.7
_1ET_lhC0fE!
E 4 8.'O ss2.9 5a9.6 621.1 662.5 706.1 8982.s
%)
FREFERFED STCCK DIVIDENDS 64.9 62.6 71.5 86.5 106 8 130.7 1386.6
!ARNING VAIL FOR COMMON STOCK:
483.1 500.3 518 1 536.5 555.7 575.5 7595.?
(
_ COMMDM_SInCE_RIVIDENDS 36213 375 2 388.6 402.4 416.7 431.6 5481 1
(
s IETAINED EARNINGS:
120.6 125.1 129.5 134.*
138.9 143.9 2107.8 v
(
s
t) d 16/06/84 LONG ISLAND LIGHTING COMPANY 5
14:23 l
10 CASE 1 - SHCR I/S 7/85 SYNC 01/85 x.
C) i
()
1984 1985 1986 1987 1988 1989 1990 1991
.1992 1993 1994 I
If.CCME STATEMENT (SMIL3 FtFCTRfr
{)
I sp r D a fj g G_ g[y Eggr ?
r3 ELECTR IC RETAIL REVENUE 1472.9 2064.5 2416.8 2642.2 2734.1 2752.5 2904.4 3031.7 3047.9 3238.1 3345.5 i
OTHER FEVERUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
]
TOTAL OPERATING REVENUE 1472.9 2064.5 2416.d 2642.2 2734.1 2752.5 2904.4 3031 7 3047.9 3238 1 3345.3 i
{}
. IPFR A TIN.LI1PINSE1?
OPER AT ION - FUEL 662.0 676.0 583.0 611.0 633.0-616.0 732.0 741.0 739.0 881.0 988.0 i
OPER A T ION - OTHER 163.0 223.2 299.6 354.6 371 5 384.5 419.2 444.2 459.8 499.7 530.5 TLEC_P1RCHaer a tNTrRew
_Q.0 0,0 0,0 0.0 g.0 0.0 00 0,_0 0.0 Oto 0.0 f)
MAINTEf.ANCE 0.0 0.0 0.0
.0.0 0.0
'0.0 0.0 0.0 0.0.
0.0 0.0 1
RMP AMcRTIZATICN-O.0 0.0 0.0 0.0 0.0 0.0 00 0.0 00, 0.0 0.0
___DEEREC1&LIDu 61.3 136 9 paI.6 263.5 2a2.9 2Ra.7 293 3 306.2
.311.6 31a.8 325.2 1
r)
FIT EX FENSE 69.3 268.6 406.8 418.1 432.7 437.0 435.6 465.4 469.3 462.2 427.0 4
OTHER TAMES 202.6 256.7 313.7 34 7.7 372.4 396.1 421.5 469 1 495.0 525.0 553.0 J)
TOTA L OPER EXPENSES 1159.2 1561.4 1810.6 1994.9 2092 5 2122.3 2301 8 2425 9 2474.7
.2686 8 2823.8 l
1prea f f u n _ YgrnMr?
314.7 Mn3.1 ADA.1 6g7.3 641.6 630.2 602.6 605.7 511 2
-551.3' 521.6 D
ITHER IN COM E:
,._,_,j F D C 321 A 179m5 2E=7 15=3 11 m.7 17 e.1 28,5
_j_. 4 13.5 27.4 70.0 C)
RMP RE TURN 0.0 0.0 0.0 0.0 00 0.0 0.0 00 0.0 0.0 0.0
(
CTHER (INCL FIT CREDIT 3 -
22.5 33.2 61.0 14.8 17.8 32.0 54.7 73.2 91.0 106.8 106.5
- .w.....
i)
TOTA L OTHER INCOME 344.3 212.7 89.7 30.2 29.5 49.1 83.2 81.6 104.6 134 2 176.5
(
INccMr RfFORE INTFRFST:
'659.1 3
C fy
~
715 3 631e8 677.5 611,1 679.4 685.9 68763 677.8 685.5 698.1 t
~
- y'. 9 /
T'
(
INTEREST CH ARGES:
I NIER E AL_Qk_LTD 239.1 230a0.
230.1 241,9 2 3 L,6 229,1 225.9 216 196.3 192 1 190.9
')
INTEREST ON STD 0.0 32.2 22.5 0.0 0.0 0.0 00 00 0.0 0.0 0.0
(
TE TAL_IhJ ER E S T 239.1 2n2s 2 232,6 247 2 231.6 229.9 22.5.9 216.9 196.3 192.1 190.9 0
429 5 439.5 449 5 459.9 470.4 481.5 493.5 507.2
(
4ET INCOFE:
420.0 453.6 443.2 O
PREFER 3IED STOCK DIVIDENDS 84.5 82.3 81.2 79.7 77 7 75.4 73.0 70 7 68.3 66 0 63.9
(
-.WutIN G_iV AIL f 0 fLCD!1MLL110CK :
3 h,1 3 D,3 341 0 349.P 3 6_]. 8 374,1 386.9 399.8 413.2 427.4 443.3 3
(
COMMON STCCK DIVIDENDS-51.8 278.5 271.5 262.4 271.4 280.f 290.2 299.8 309.9 320 6 332.4 J
tETAINED EARNINGS:
283.7 92.8 90.5 67.5 90.5, 93.5 96.7 99.9 103.3 106.9 110.8
(
t q
sq3,
()
7 38/06/84 LONG ISLAND LIGHTING CCCPA7,Y 6
$[
.4:25 10 CASE 1 - En3R I/S 7/85 SYht 01/85
)
[)
1995 1956 1997 1596 1999 2000 TOTAL INCOME STATEMENT (SMIL)
E L EC TR IC wt u u m atu rmue
[)
ELECTR IC RETAIL REVENUE 3456 5 3559.7 3664.7 4421 5 4560.1 5009.5 54302.5 OTHER 6EVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2)
TOTA L OPERATING REVENUE 3436.5 35S9.7 3664 7 4421.5 4560 1.
5009.5 54302.5 JEIMIlh E EE PENS E S
- _) '
OPER AT ION - FUEL 1103 0 1243.0 1399 0 1415.0 1566 0 1619.0 16234.0 CPER AT ION - OTHER 547.8 596.4 632.9 722.5 784.2 869.4 8303.1
,)
. ELEp_PARCMA}E & INTERCH 0,2 0.0 0.0 0.0 0 0 Q,0 0.0 3
CAINTENANCE 0.0 0.0 00 0.0 0.0 0.0 0.0 RMP AMLRTIZATICN 0.0 0.0 0.0 0.0
___DrJRECJ4Ilcu 323.4 335.7 332.4 401a5 0.0 00 0.0 414.1 473.4 5411,6 I)
F IT EX FENSE 376.1 303.9 211.1 399.6 294.4 331 9 6209.2 OTHER TAXES 581 8 613.4 645.9 763.1 803.4 907.0 8667.4 C)
TOTAL OPER EXPENSES 2942.2 3092.4
,3221.3 3705.7 3834 2 4200.7 44499.3
_1EERAIIMI_IMEDEE1 494.4 462 3 443.e 715.a 675.9 sos.a 9603.2
?)
ITHER Th COME1 AEEc 134.2 225.5 342 7 11A,1 318.7 312.5 2232,5
[3 RMP REluRh 0.0 0.0 0.0 0.0 0.0 0.0 0.0 OTHER (INCL FIT CREDIT)
,82.9 52 4 40 6
.43.9 45.5 47 9 927.1 4
4d TOT A L OTHER INCOME 217.0 277.9 383.5 214.0 364.3 367 4 3159 6 3
- NCOTE BFFORE INTEREST:
711.4 74512 826.9 929.0 1040.2 1176,2 12962.8.
O a v t;.
IATECEST CHARGES 1
- ; 7, [ '
IiTE R EJI_C N_L TD 1a9.s 207,s 262.0 329.5 4a2.1 494,0 4315.8-s INTERE!T CN STD 0.0 0.0 0.0 0.0 0.0 0.0 54.7
(
12LA L_LNILEES T 169.8 207,8 212.0 329.5 402.1 494,0 4311,5
- { 4ET INCCPE1 I
521 6 537.3 564.9 600.3 638 1 682.2 8592 3 PktFEREED STOCK DIVIDEADS 61.8 59.8 66.5 85.0 102.9 126.3 1327.0
(
._* A R)! N G2V A J Lf)RJQ1M QJLJ,J_qlMJ 45},3 977,6.
455 515.3 5]S2 J15,9 72631) s i
COPMON STOCK DIVIDENDS 344.9 358.2 372.3 386.5 401.4 416.9 5249.2 (ETAINED EARNINGS 1 115.0 119.4 124 1 128.6 133.8' 139 0 2016 2
(
~
s 1
A
3-in/CL/84 LONG ISLAND LIGHTIfiG COMPANY 7
L4 25 l
50 CASE 1 - SHCR I/S 7/85 SYNC 02 /85 4
4
)
1984 1965 1986 1987 1988 1989 1990 1991 1992 1993 1994 4
INCOME STATEMENT (SMILI GAS
)
d
_ IPER AIlfLLREYEN11r r
)
GAS RE TAIL REVENUE 356.5 395.1 412.9 436.8 461.9 488.8 516 1 545.8 576.4 608.8 641 6 4
GTHER FEVENUE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
]
TOTA L OPERATING REVENUE 356.5 395.1 412.9 436.8 461.9 488.8 516 1 545.8 576 4 608.8 641 6
(
wr R A TIu s rirp_.Ensrs !
)
OPER AT ION - FUEL 214.0 246.3 2b8.6 274.1 290.6' 398.0 326.5 346.1 366.8 388.8 412.2
(
OTHER 48.0 50.0 55.0 60.0 64.0 67.0 71.0 75.3 79.8 84.6 89.7 OPER AT ION
___ GAS PUFCHASr0 Ca0 Da0 g a_0 0.0 Deo 0.0 g.O 0.0 0.0 0.0 0.0
)
CAINTE%ANCE
+
_ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
, 0.0 0.0
(
R;*.P AM LR TIZATION 0.0 0.0 0.0 0.0 00 0.0 00 9.0 9.s 11a0 10.5
'11.0 11 6 11.2
- 0.0.
0.0 <
0.0 0.0
~ ~
12.8
+
'13.5'
^14.3 15.0
)
FIT EXFENSE 16.3 18.1 17.5 17.4 18.2 19.1 20.1 21.4 22.7 23.6 23.6
(
OTHER TAXES 40.8 41.8 43.5 46.5 49.5 53.6 56.7 60.0 63.5 67.3 71.2
)
TOT AL OPER EXPENSES 328 1 365.6 384.6 408.5 433.2 459.3 486.5 515.6 546.4
- 578.6 611.6
(
r.
I wrnaf f u c Incomrt sa.a 29.s 2a.3 '
'2a.3 2A.7 29.5 29.7 30.2 la.a '
.3a.2 h 3a.0
)
ITHER I N COM E 1 AFDc O.8 0.7 0.7 Os]
0.7 Osa G aB 0.9 0.9 0.9 1.0
)
RMP RETURN 00
,0.0 00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(
0.2 04 0.6 0.7 1.4 2.5 3.6 47-5.7.
5.5 OTHER (INCL FIT CREDIT).
._,. 0.5 r.......;,.,__...
)
TOTA L OTHER INCOME 1.3 0.9 1.1 1.3 1.5 2.2 3.3 4.4 5.6 6.6 6.5
(
rrJecMr nrFORF TNYrRFST*
29.7 30.3 29.4 29.6 30.2 31 7 33.0 3447 35.6 36.8 36.5
.)
4f; '
+
'. t.*ut'q i, f
- NTEREST CHAPGES1 rMERr ST ON LTD
'10.8 9a7 9.7 11,8 10.4
-10.7 10,9 18.9 :
10.3
'19 3 10.0 s
3
)
INTERE ST ON STD 0.0 1.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
[
TMA L ffuTEREST lo a 3111 10.7 10,8 10.4 12 7 10.9 10.9 10.3 10.3 10.0 s
8ET INCO PE1 18.9 19.2 18.7 16.7 19.8 21 0 22 1 23.7 25.3 26.5 26.5 PREFERPED STOCK DIVIDENDS 3.8 3.5 3.4 3.5 3.5 3.5 3.5 3.6 36 35 3.3
(
ElllhG_ _AY AI L F OR COtfiQL,,M jtK!
15 a1 11,7 15.3 15 3 16.3 17.4 18.6 20.2 21 7 23.0 23.2 COMMON STOCK DIVIDENDS 2.3 11 8 11 5 11 4 12.2 13 1 14.0 15 1 16.3 17.2 17.4
)
LETAINED EARNINGS 1 12.6 3.9 3.8 38 41s 4.4 4.7 5.0 5.4 57 5.8 f
h
()
3*/c6/84 LONG ISLAND LIGHTING COMPANY o
fl.
M32D to cast 1. SHOR I/S 7/85 SYNC 01/e5
()
4 C) 1995 1996 1997 1998 1999 2000 TOTAL INCOME STATEMENT (SMIL)
Gas 0
hpE R a TIME _ REVENUE
[)
G AS RE TAIL REVENUE 677.3 714.8 754.7 798.9 844.1 892.3 10122.7 OTHER PEV E NUE 0.0 0.0 0.0 0.0
.0 0.0 0.0
[)
TOT AL OPER ATING REVENUE 677 3 714.8 754.7 798 9 8'44 1 892.3 10122 7
~
IPER ATIRG EXPENSIS:
[)
OPER AT ION - FUEL 436.9 463 1 490.9 520.4 551.6 584.7 6479.4 OPER AT ION. OTHER 95.0 100.7 106.8 113.2 120.0 127.2 1407 3 GAS PUfgHASED 0.0 0.0 0.0 0.0 0,0 0.0 0.0
)
CAINTEkANCE 0.0 0.0 8.0 0.0 00 0.0 0.0 RMP AMCRTIZATION 00 0.0 0.0 0.0
. 0.0 00 0.0
._.. D LPELCJAT I O N 15.9 16a7 17.7
.13.7 19.7 20 8:
213 9 77 5
[)
FIT EX FENSE 23.3 22.6 21.8 21.8 21.4 21.0 349.7 OTHER TAM ES 75.3 79.7 84.4 89.4 94.7 100 2 1118 0
[)
TOTAL OPER EXPENSES 646 5 682 9 721 5 763.5 80T.3 853 9.
9593.4
'b DPERATINC IRCOME:
38.R 31.9
' 33.2 35.4-36.R 32.4 -
529.3 E
m
,J 1THER IN COME!
AFOC 1.0 Ig1 1.1 1.1 1.2 1.3 lien
[)
RMP RE TURN 0.0 00 0.0 0.0 0.0 0.07 00 1
OTHER (INCL FIT CRED}T)'
-C.......
1" -D f: t/. rg,.
g'f 41 25 L 1.3 18 1.7 17 39.4
'T /t tp TOTAL OTHER INCOME 52 35 29 3.0 2.9 2.9 55.0
- NC0ZE BFFCRE_ INTEREST:
36.0 35,4 36.0 38.4 39.7 41.3 581 3 s-Q O M.1; >
j{~
?
g
,,t INTEREST CHARGES:
W5 lYb, Tgy34; c
j INIEREET GN LTD
-9.6 9.9 11.4 13.6 11 4-17.4-19118
' I' '
C, INTEREET ON STD 0.0 0.0 0.0 0.0 0.0 0.0 2.3 T oT al._LitIIR E S T 9.6
_ J. 9 11 4 13.6 15.4 17.4 194.1 v
4ET INCOPEI 26.4 25.6 24.6 24.8 24 4 24.0 390 2 PREFERIED STOCK DIVIDENDS 31 2.8 3.0 3.5 3.9 4.4 59.6 s
l A R ffIlf G_JV U L_f_QR_LQM RN ST OG:
23.2 22,7 lit 6 21.3 2 h4 19.5 331,6 COMMON STOCK DIVIDENDS 17.4 17.0 16.2 16.0 15.3 14.6 238.9 IETAINED EARNINC5:
5.8 5.7 5.4 5.3 5.1 4.9 91 7 i
a 4
Nh
3
(
18/06/04 LONG ISLAND LIGHTING COMPANY 9
([
'4125 to CASE 1 - SHOR 1/S 7/85 SYNC 01/85 e.
C) ".
C) 1984 19ES 1986 1987 1968 1999 1990 1991 1992 1993 1994
(
l
)
i SCURCE & USC CF FUNDS (sMIL) l
(
i l-3
(
JUMDs RFCUIRrD*
r)
.663.6 402.8 172.9 196.2 2 41. 8 ~
235.6 277.4 199.3.
250 1 389.7 685 1
(
CONSTRLCTION EXPEND.
Yaust rupran 9n.7 2&6aa 212 5 i,3 13.6
' _17.6 5.9
-15.0
-7.21 17.5.\\
29.0
{)
LESS AFC 322.6 183.1 29.3 16.0 12.4 17.9 29.3 9.3 14.4 28.4 71.0 LID REFUNDING 107.0 93.0 53.0 24.0 444.0 26.0 27.0 149 0 85.0 44.0 29.0 PRrF REFUNDING 3A.D 10.a 6 13.6 1&a9 13 9 1*e9 19e9 lle9 19 9 19.9 19s9 3
fCTAL FUP.DS REQUIRED 576.7 613.0 422.8 225.3 706.9 246.0 289 1 343.9. 333.4 407 7.. 692 0
{}
(
FU"DS PR CVIDED:
{}
IOTERN AL FUNDS 1
(
,s.
Mrf ik tnar
~43a.9 47249 4&1 9 sea.3 459.3 47n.4.
I'
's11.7 462.a 494.2 sas.az 52a.a
)
LESS DIVIDENDS 142.4 376.1 367.6 357.0 364.7 372.5 380.7 389.2 398.1 407.4 417 1
(
LESS AFC 322.6 180 1 29 3 16.0 12.4 17.9 29.3 9.3 14.4 28.4 71.0 nEpa rc TIT f ah 7c.3 14 E 3 217.5 273.3 293.9 30a 3 301.6 3L1,0 325.1 333.1 340 3 3
{}
R"P J80.2 157.5 191.4';
123.6 145.5
.104.7 198.8.
89.5.'
94.5; 91 8 94.4.
00
(
S.0' 0.0 0.0 0.0 0.0 0.0
. 0.0 0.0 7
00 00 4.
7 DEFERR ED FIT NET DErraa rn YYc urr 4.a 1a3 9 1n7 9 1a.9 7.a 5.1 7.3 1.1 e.a :
-15.7 i 38.2
{)
TOTA L FROM OPER ATIONS 129 3 325 4 661 8 491 7 528.5 490.1 483.8 505.3 518 7 524.9 518.5 3
8 C)
LESS WORKING CAPITAL J-5 40(.
'-1.0
-1.0 2.0
-2.0-
-2.0
-3.0-
-3.87,,
98,
-4.0
-5.0 z=sassa ; sus =s==
==
z=
==
=
azz=s==
.sr=zazz %3ssassa; es=rs==
- =sss=-
TOTAL INTrakat riamn s 114.6 ' 32&a4
&& 2aa 493.7 530.5 492.1 4th.a Sea.3 EN:Es2.7 528.9 '
523.5
()
(
FMLERNiL_fuhDs!
(
')
0.0 0.0 LONG TERM DEBT 0.0 0.0 141.0 227.0 191.0 0.0 0.0 0.0 0.0 rener 1.n n.a 11.2 49s.6 15.s
-25.n
-2.5 9.2-
.a.1 11.2 25.6
,3 FRTFERkED STOCK 0.0 0.0 0.0 0.0
-30.0 00 0.0 0.0 0.0 0.0 0.0
(
COMMON STOCK 63.0 0.0 0.0 0.0 0.0 0.0 00 00 0.0 0.0 0.0
___3r3RI_JERH_ DEBT 311,2 281.6 392,2 0.2
-3.1 221,1
-195 1
-155.2
-18L.1
-110.0 142.3 3
- 3 TOTAL EXTERNAL FUNDS 442 2 286.6
-240.0
-268.3 176 4
-246 1
-197.6 164.4
-189 2
-121.2 168 4 Op
(
- 0TAL FukDS PROVIDED 576.7 613 0 422.8 225.3 706.9 246 0 289 1 343.9 333.4 407.7 692 0 k
f) 16/06/84 LONG ISLAND LIGHTING COMPANY le ll' 14:25 50 CASE 1 - SHOR I/S 7/65 SYNC 01/85
[)
4
[)
1995 1996 1997 1998 1999 2000 TOTAL t
[)
1 SOURCC & USE OF FUNDS (SMIL) j i
i O
_f0NQi.fLE1MIEED*
CokSTRLCTION EXPEND.
815.7 1077.5 1322.8 2261.3 1624.3 1839.3 11655.9
.TRu1T FMPEhD
-17.5~
-24.0 3D.1
-26.1
-33.9 19.0 521.3 (D
LESS AFC 135.2 226.5 343.8 171.2 319.9 320.7 2248.0 LTD REFUND!hG 29.0 44.0 42.0 20.0 45.0 25.0 1286.0 PREF R[ FUNDING 19s9 la.9 14.9 16.1 lhti lial 326,5 gp
- 0TAL FUADS REGUIRED 711.9 890 8 1971 0 1100 2 1332 1 1578.7. 11541 6 3
PdNCS PRCVIDED:
{}
IhTERNAL Fuh0S:
urY IMIDMr Ista.a s&2.9 589.6
&2s.1'
&&2.5 Tos.1 a9&2.5
)
LESS D IVIDEhDS 427.2 437.8 460.0 491 0 523.6 562 3 6874.7 LESS A FC 135 2 226.5 343.6 171.2 319.9 320.7 2248 0
.__ DEEREC_IAI1cN 311,3 352.4 35a.1 411.1 431 3 4914 L512 Ass
[)
R73 9.8 0.0 0.0 0.0 0.0 0.0 0.0 DEFERRtD FIT NET.
. - S.9 '
O.1
-24.B.
-8 2 29 1 29.8 1297 1 p
DFF F Ra ED ITc krY 42.5 56,2 61a5 72.8 89.4 185.2 327 3 2
{3 TOT AL FROM OPER ATIONS 371 5 397.2 176.6 451 6 371 3 452.5 7308 6 s.
()
LEES WORKING CAPITAL
~5.q.
-6.0
-7.0
-8.0
-9.0
-10.0
-77.3
.l i? plO t
ssurf=s=
=======================
t,.
. TOIAL INTERNAL Fumns
- 31&.s 313.2 191 6 459.6 3a0.3 462.5 73a5.9 EM: C Sp q
E M IERN;L_f uhDS !
4 LO G T tRM DEBT 0.0 323.0 672.0 527.0 746.0 867.0 3694.0 TRUST __
-10 6
-11.9 23 7
-9%.7 33.4 19.a
-511,6 ss PREFERFED STOCK 0.0
-6.0 186.0 137.0 201.0 230.0 718.0 t
COMMCW STOCK 0.0 0.0 0.0 0.0 0.0 0.0 63.0
___S n0d I_ JE R P_DE &T 396.0 216.5
-c.3 2.2 3a.7 c.3 216 3 q
TOTAL EXTERNAL FUNDS 335.4 577.6 887.4 640.5 951.8 1136 2 4155.8 11541.6 1
TOT AL FU P.DS PROVIDED 711.9 8*0.9 1071.0 1100.2 1332 1 157e.7 4
4
C3 sE/06/E4 LONG ISLEOD LIGHTIZG C0!P A0Y 11
()'
10325 la CASE 1 SHOR I/S 7/85 SYNC 01/85 p-C>
1984 1965 1986 1987 1988 1989 1990 1991 1992 1993 O
l
- BALAr4CE SHEET (SMIL) l
,,J SSSETS:
[)
GROSS LTILITY PLANT IN SERVICE 2297.9 6456.7 6585.3 7875.2 8048.3 6197.2 8364.4 8740.8
~8930.6-9117.5 LESS A CCUM CEPRECIATION 760.5 902 6 1095.9 1332.0 1573.8 1822.0 2075.5 2342 4 2615 4 2696 4 NET LTIL PLANT IN SERVICE 1517.4 5554.1 5490.4 6543.2 6474.5 6375.2 6288.9 6398 4 6315.2 6221 2 rehtfattL_gagr TN paccartt 4Ran.7 1331,9 156R 7 325.7 7tl.6 291.7 385.1 171,1 210a2 377.3 db RMP AS SET 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 err unct rapfratarverer tTnt
..an e
.A1.0
.A2.0
.A( O
.a6.0
.&A.0 91a0
- 94.E 98.0
-102.8 (D
DEFERR ED DEBITS 0.0 55.6 49.6 166.4 274.8 240.7 206.5 172.4 138.3 104.2
==========================================================
1) r0TAL AS SETS 6318 1 6659.8 7026.7 6951 3 6910.9 6826 6 6789.5 6651 8 6565.6 6600.7 3
- 1pf7At77AffnN 1 iTARitTTfrM*
}
c) 1988.2 1988.2 ' 1488.2 1488 2 1988.2-.1988 2 1488.2 1488.2 1488.2 1988.2 COMMON STCCK a r fit a rn r A nu t ma s an2.n 913.6 1173.9 11ss,2 1259.7 1351,&
1458e9 1563.9 1&72.7
,17as.3 TOTAL COMMON EQUITY 2371 0 2467.8 2562.1 2653 3 2747.9 2845.8 2947 1 3052.1 3160.8 3273.4 3
s.
$)
PREFERPED ST3CK g"{[762.1 751.4 737.8 720.9 671 0 651 1 631.3 445 4-591.5 571.6
~
t a kG JU3ft B ER T 213147 2087 7 2175 7 23]ga7 2125.7 2121a7 2Q72 7 1923.7 i 1338.7 1794.7 C)
TRUST LIABILITY 600.0 600.0 611.2 115.6 131 1 106.1 103.6 94.4 86.3 75 1 GD TOT AL CAFIT ALIZATION (W/0 STD) 5913.8 5906.9 6066.8 5866.6 5675.7 5702.7 5754.6 5681.5 5677 3 5714 8 twnar fr a M Draf 1n5.2 391.A
.n.5
.o.2 0.3..
211 4 411.5 571.7 752.s
-862.9 gy
.. rut AL_CAf11AL12LTf 0N (KITH mfd) 631&e9 b233a7 6E1633 566f,3 367134 549133 5}]t,1 5109.8 4924.4 4861.9 Ep RMP CEFERRED TAX 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 s
OLFERRED INCOME TAMES - NET 206.8 366.3 557.8 681 4 826.9 931.6 1030.4 1119.6 1214.5 1306 1 nrrranrn ITt. Nrf 91.3 191.2____111.1 401.9 418 9 414.1 42114 421 4 427.2 442.9 ep
=============
==================
rqT A L _ CLIJ TALIZAlifM i_LIAS.
6318 1 6860 2 7027 2 6951.7 6911,2 6921 0 6719.9 665221 6566.0 6601.0 99 w
2
()
i
f) r 1
3t/06/80 LOC 3 ISLAkD LIENTI:3 C;MPACY 12 l'
10325 to CASE 1 - SH3R I/S 7/85 SYNC 01/85 m.
ID '.
Ib 1994 1995 1996 1997 1998 1999 2000 S
e 6 B AL ANC E SHEET (sMIL3 l f
I D
+SSETS:
D GROSS LTILITY FLAkT IN SERVICE 9346.5 9554.4 9809 2 10049.7 12662.2 12962 3 19652 2 LESS A CCun DEPRECI ATION 3184.5 3482.9 3784.3 4102.0 4502.8 4918.7 5389.6 9
f4E T L'TIL PL ANT IN SERVICE 6162.0 6071.5 602b.0 5947.6 8159.5 8043.6 9262.6 cchETRLET wcRK IN PRCCREER P44.4 1416 7 2192.2 3266.5 1996.5 3158.9 3}[3 a3 D
ATP ASCET 0.0 0.0 0.0 0.0 0.0 0.0 00 NET W2fK CAPITAlarmerpT sYc1
.in7.a 112.n 113 0
-125.a 133.8 142.0
-152.0 D
DEFERR ED DEBITS 70.1 92.2 14.2 0.0 0.0 0.0 0.0
=====================================
D TCTAL AS!ETS 6969 4 7418 4 8113 5 9109.3 9912.4 11060.4 12414.5 7
o D
CAPfYALT7ATICN 1 L I AEf L I TI E S !
B COPMON STOCE 1488.2 1986.2 1983.2 198P.2 1988.2 1988.2 1988.2 R ET AIN ED FARMINGS 1901.9 2022.6 2141 7 2277.2 2411.4 2550.3 2694.1 s
J TOTAL COMM
- N EQUITY 3390.1 3510.8 3635.9 3765.4 3999 5 4038.5 4182 3 3
)
PREFER RED STOCK i 551 7 531.8 505.9 672.0 792.9 977.8 1191 6 y,,,
I g>,
_. LCh2_T ER M DEBT 17&5.7 1736.7.
2015.7 2645.7 3152.7 3853.7 4&95.7 TRUST LI ABILITY 100.7 90.1 74.2 104.0 78.3 44.4 63.4 I
s s
TOTCL CA FIT ALIZATION (W/0 STD3 5808 1 5869.4 6231.T 7187.1 7923.4 6914.5 10132.9 I
SHORT TEgg crRT 728.o
-371 0
-97.5
-97.9
-95.5
-56,a 56.6 4
_IET AL_C A PI T ALIZ All1N_(MIIp s tri Sets.1 5495.4 6111.3 7099.3 7811 9 a111,5 12176 4 RPP DEFERRED TAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 t
D EFE RR ED INCOME TAXES - NET 1400.5 1399.7 1399.7 1374.9 1366.7 1395.8 1925.7
__.DLEIRRID.1T C - NET 41141 513.6 579.9 645.4 719.1 807.5 912,8
============================,=========
4 TOT 8L CAE11ALIZATLDN & LI AB.
&?h3eR 7A1141 A113aa 9109.6 9912.9 110hRe9 I? ilia 8
- l o
a
45 fl F
3c/06/80 LONG ISLAkD LIGHTICG C MPACY 12 d5 10:23 s3 CASE 1 - SH3R I/S 7/85 SYNC 01/85 a
l" a
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1994 1995 1996 1997 1998 1999 2000 7
L a
e 6 B AL ANC E SHEET (EMIL3 l 1
l
.)
+SSETS:
r)
GEOSS LTILITY PLAkT IN SERVICC 9346.5 9554.4 9809.2 10049.7 12662 2 12762 3 19652 2 LESS A CCOM DEPRECIATIch 3184.5 3482.9 3784.1 4102 0 4502 8 4918.7 5389.6 3
NET UTIL PL AkT IN SERVICE 6162.0 6071.5 6025.0 5947 6 8159.5 8043.6 9262.6 cCh!TRtcT WORK TN PRCCRESS 241,4 1416,7 2192.2 3266a5 1116.a 3158.9 3313 9
._)
ATP ASSET 0.0 0.0 0.0 0.0 0.0 0.0 00 MET Wafx capIInternerPT STC) 107.o 112.n
-11a.n
-12E.o 133.n 142.n
-L12a0 3
DEFEPR ED DEBITS 70.1 42.2 14.2 0.0 0.0 00 0.0
=====================================
.7418.4 8113 5 9109.3 9912 4 11060.4 12414.5 7
,J c APIT ALY 7Af f CN E LTARftfTfrM?
W C0 PHON STOCK 1488.2 1988.2 1483.2 19 8 P. 2 1488.2 1988.2 1988.2 arTaf u rn ranuf act
.1901.9 2322.A 2147.7 2277.2 2411.4 2ssa.3 2694.1 gj TCTAL COMMCN EQUITY 3390 1 3510.8 3635.9 3765.4 3999.5 4038.5 4182.3 s,
()
PLEFERkED STOCK
' 551 7 531.8 505.9 672.0 792.9 977 8 1191.6 J CL I
y LCNG T ER M DEET 17&5.7 1736.7 2015.7 2645.7 3152.7 3853.7 4195.7
' +N s
TRUST LI ABILITY 100.7 90.1 74.2 104.0 78.3 44.9 63.4 v
TJTCL CA FIT ALIZATION (w/0 STD3 5808.1 5869.4 6231.7 7187.1 7923.4 6914.3 10132 9 I
__.sHaaf Tran crat 72n.n 379.a 97.5 97.s 95.s 56.a
-56 s
IET AL_.C A H T ALIZ AllD_'LtW11N S Tri scrist 5495.*
6134 2 7089.3 7811.9
(
E EF E RR ED INCOME TAXES - NET 1400.5 1399.7 1399.7 1374.9 1366.7 1395.8 1425.7 DtFERRID.ITC - NET 411.1 521.6 579.9 645.4 719.1 an7.s 912,a
=====================================
(
..TCT AL CAELIALIZATLars & LIAB.
69h3.a 711127 A113.a 91e9.6 9912.9 11thAa9 1?t14.8 s,
a
f) 1 26/CS/83 LC2G ISLAhD LIGHTitC COMP;;Y 13
[)'
133:5 YJ CASE 1 - SHCR I/S 7/85 SYNC 01/85
- ?."
C; 1984 1965 1986 1987 198u 1999 1990 1991 1992 1993 SELECTEC FIhANCIAL STATISTICS C)
C3wCRAGE RATICSI a
e Arn s runrkruer env 9.cs s ns s.sg a.it a 77 4.3 n m.gt m.se m 97
%.e7
()
SEC HI:TCRICAL DEBT 2 59 2.91 3.19 4.18 4.48 4.56 4.67 5.00 5.49 5.64 CERT. EPEFERRED RATIO 1.88 1.83 1.75 1.96 2.12 2 18 2.25 2.45 2.53 2.61 citw ces/cgumas nrv M.39 2.12 3.ag.
2.mt 2.a6 2 67 2.59 2.60 2.59 2.55 O
G&R EXCLUDING RMP 2.62 5.03 5.80 5 13 4.77 4.90 5.01 5.69 5.97 5.97 t re Hl eT nrAY m AMpfAFP 1.37 2.ts 2.77 4ag?
4.37 4.43 4,$g 4.91 s.37 s.46
[)
CERTIF IC ATE PREF X RPP 1.88 1.83 1 75 1.96 2 12 -
2 18 2.25 2 45 2.53 2.61 e n u g "A tTSex?
DIVIDE LD PER SHARE S
0.50 2.64 2.57 2 49 2.58-2.67 2.76 2.86 2.96 3.07 ntvinrsn pArnur marro
- w is es vs.nn Ts.nn 7s.go 7s.no 7s.gn 75.an Ts.no Ts.cs 7s.ca
]
DIVIDErD TIELD Y
4.81 14.71 12.27 10 32 10.32 10.32 10.32 10.32 10.32 10.32 CARKET PRICE PER SHARE 5
10.50 17.93 20.94 24.10 24.95 25.64 26.76 27.72 28.70 29.73 83cx w LUE FOR SHARF
- 1 21.53 22.41 23 27 241a 24 35 21mj$___. 26.]6 27,72 28.70 29.73
!)
CARKET To BOOK RATIO 48 77 60.00 90.00
'100.00 100.00 100.00 100.00 100.00 100.00
.100.00 SHARES IS$ BED I)
Avc swzars en7tramnvun ~ -MIL 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-m i n ta7.12 113 12 11a.12 11n.12 11a,12 11n 12 11n.12 11n.12 tia.12 11a.12 CAAh!N CS PER SHARE
-S 3 27 3.52 3.43 3.32 3.43 3.56 3.68 3.81 3.95 4.09
- ntY PF.dNry?
3 RETURN ON AVG CCM EQTV 2
16.00 16.00
-15.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 mre i n ec vtam nrar
. =
<n na n nn ix.On 12 3a 12.na 12.n3 12.on 12.0a
-12.an 12.08 GB NEW SHfRT TERM CEBT 2
11.00 13.50 12.00 11 00 11 00 11 00 11.00 11.00 11.00 11.00 NEW PR LFERRED STOCK t
16.00 13.00 13.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 n yrEAt : - r, a n e t
- 2 tt gn 1?.ta 11 21 12,34 12.15 12a54 11.62 12.ia
'12.77 12.95 GB OVER ALL - hET OF TAE 10.03 10.08 9.86 10 22 10.30
.10.74 10.99
- 14E58f 11.66 11.95 3
- ;3..
. A p f 7 Ai r 7171 cM T
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DITHOU1 STC TO TA L_ICF EON FCUf7Y
- 2 41,09
$1a]E 31aC3 45.2I 99.41 49L20 51,21
$3,72 55.68 57.28 GB T3TAL PREFERRED 2
12.89 12.72 12 12 12.2e 11 82 11.42 10.97 10.76 10.42 10.00 TOTAL LCNG TERM DEBT 2
47.02 45.50 45 79 42.50 39.76 38 68 37.82 35.52 33.91 32 72 GB CITH S T3 T3TA L COPMDb EQUITY 1
39.39 39.16 42 10 45.21 48.42 51.92 55.21 59.73 64.19 67.47 III A L PREFERa rn
- 1 12 66_
11.11 12 12 12.29 11,32 11.88 31 13 11 96 12.01 11.78 OB T3TAL DEST 2
47.95 46.99 45.7e 42.50 39.76 36.20 32.97 28.31 23.30 20.75 iTMFR?
W 2
114.31 77.62 44.24 8.40 7.42 '
6.51 10.71 5.30 6.03 8.62 AFDC Ti BAL FOR COMMUN t
%LI_IN TEM AL_ C ASitl.IA-I II.91___196.10 J 60.25
?72.h6 M0 38 221 19 ___194.99 265s93__220105 14h27 l
1C.90 41.77 76.7m 90.79 91 98 87.43 80.14 83.?O 79.74 73.53 4
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([
14*"5 60 CASE 1 - SHOR I/S 7/65 SYNC 01/65
()
(3 1994 1995 1996 1997 1998 1999 2000 SELECTEL FINANCI AL STATISTICS
[]
COVERAGE RATIOS:
l s A Ln _i_ INaEkIHR r e n v m_As s.25 3.gs 3.s3 3.gg
- 9. to 9.37 GD SEC HitTORICAL DEST 5.55 5.38 4.81 3.81 3.88 3 22 2.96 l
CERT. FREFEPRED R ATIO 2.69 2.77 2.59 2.16 2.04 1.86 1.72 l
CttH (Lg][QEBQN Cig 9 SAL
- 2. Q 1_
1gh?
1,q%
Pgj2 1.a9 2,Q5 l
O G&R iMCLUDIN6 RMP 5.65 5.25 3.95 2.53 3.49 2.49 2.37 SFC HI if DERT M nMP/AFC 5.1K 4.65 3.27 2 5A 3.36 2.44 2.33 a
(D CERTIF IC ATE PREF 3 RMP 2.69 2.77 2.59 2 16 2.04 1.86 1.72 m=McN tincK*
O DIVIDEED PER SHARE S
3.18 3 29 3.41 3 53 3.65 3.78 3.92 nIv1Drkn PAyour marrn r
'7s_nn 75.0 8 75.an 75&co 71*An 75.00 71aAn i
i GD DIVIDEkD YIELD
-I 10.32 10.32 10.32 10 32 10.32 10.32 10.32
(
e RARKET PRICE PER SHARE S
30.79 31.88 33.02 34 19 35.41 36.67 37.98 r t 0K_y 2L u F Pra sHARr
- s la.11 31.82 33.C2 31 19 35.11 36.67 31.98 I
GD DARKET TO BOOK RATIO 2
200.00 160.00 100 00 100.00 100.20 100.00 100.00 SHARES ISSUED
-MIL 0.00 0.00 0.00 0 00 0.00 0.00 0.00
___ Age tuser_t nuf ernunrmc * -min
' 11 a 19 11n 12 11 n.19 113.19 11o.19 110.12 113 12
+
i GD EARNINCS PEP SHARE 4.24 4 39 4.54 4 70 4.87 5.05 5.23 k
msT or pagEye O
RETURN ON AVG COM EQTV - 2 14.00 14 00 14 00 14.00 14.00 14.00 14.00 mru ansa YLRn nrar r'
19_na 19_AR 12 gn to.gn 12.no 12.00 12.00 ED NEO SHCRT TERM DEBT 1
11 00 11 00 11.00 11 00 11.00 11.00 11.00 NLu PREFERRED STOCK 2
12.00 12.00 12.00 12.00 12.00 12.00 12.00 nyrnir i - nness
- r 19.92 1r.s9 12.a7 12.74 12.77 12t27 12.70 s.
2, g}gl.83 11 58 11 20 10.80 10.64
'10.42 10 17
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-t 5E,37 59.32 58 34 52aT9 12.22 41,JD 41,27
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TOTAL PREFERRED 2
9.50 9 06
.P.12 9.35 10 01 10.97 11.76
(
TOTAL LOhG TERM DEBT 32.13 31 12 33.54 38.26 40.78 43.73 46.97 J
WITH S TD
(
TOTAL CCPMON EQUITY 2
66.63 63.89 59.27 53 11 49.82 45.59 41.51 TGT A L_PRIELan r n
-r 1o.E4 9 45 1.25 9.98 1A113 11,04 11, L3 r3 TOTAL DEBT 22 53 26.44 32.48 37.41 40 05 43 37 46.67
(
ITHFR1 AFDC IC BAL FOR COMMON 17.59 30.40 47.17 68.25 33 77 '
59.13 57.33 CLI_IN TER hAL. C ASH _G EA.
7 P4.44 5 9.5 3_ _ _J5 6.10 18 04 91.93 28t.4 6 E3 6Q___.
.]
EFFECT IVE TAX RATE t
62.87 51 87 38.67 23 60 50.05 30.67 32.78
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C/C3/a0 LCCG !$LANC LIGHT 1hG COM>cCY 18 4I 10*25 40 CASE 1 SHCR I/S 7/85 SYNC G1/85
,3
,s dB 1984 1985 1986 1987 1988 1989 1990 1951 1992 1993 GAS
-92.59 6.29 5.44 8.39 8.70 9.46 8.83 10 11 9.81 1C.45
(() j TCTaL
-92.55 S Es.~I3 431 55 178 99 73.37 38.90 1.23 82.22
-31.84
-10.84 um AATE_.Jucarasr-dB (LEtirIC C.04 562.37 988.48 1159.07 1223.74 1245.18 1237.59 1309.70 1268.05 1246.76 GAS
-92.59
-e6.30
-80.86
-72.47
-63.76
-54.31
-45.46
-35.37
-25.56
-15.11 ID TCTAL
-92.55 476.07 907.62 1086.61 1159.98 1190 87 1192 11 1274.33 1242 49 1231.65
- @Nya L_ t t) RATE INC
GD ELECToIC 0.00 37.43 21 40 6.90 2.42 0.79
-0.26 2 44
-1 35
-0.65 Ca$
-20.62 1.62 1.34 1.96 1.92 1.97 1.74 1.89 1.73 1 75 (D
TOTAL
-4.32
-30.07 18.00 6.17 2.35 0 96 0.04 2 35
-0 87 0 28 j
i L_A%4UAL 1 CHAkEE Ih aATE GD l ELECTSIC: FUEL 0.00 0.23
-14 93 3.29 3.33
-3.33 16.46
-0.87
-2.81 15.73 l
kET CF FUEL 3.00 63.06 30.27 9.17 3.16 1.01
-0.35 3.25
-1.77
-0.90 1)
TOTAL O.00 37.57 15.47 7.75 3.21 0.01 3.41 2.21
-2 03 3.14 sas*
rert a.gs 15 n9 4.99 s.ga s.gn s ga s.cn s.en s.sn s.na
[]
MET OF FUEL 0.06 4.41 3.66 5.44 5.35 5.52 4.88 5.33 4.91 4.99 T3 fat 0.33 10.62 9.49 5.19 Sal 6 5 aR 2 5:59 5.75 5 11 5.63 s
i
_) } 6A4u L RATE IkCRE ASE (CFF TOT AL RATES)
Et tcTa t e n.On 563.s6 323,Ja Isa.ga si.o9 c.23 95,a5 65.57 63.no 9a.4a 3i gas 0.00 38.59 17.74 23.91 25.15 26.89 27.31 29.70 30.58 32.46 10 T A L e 2n m:2,44 3*1 53 213.3m 111.24 27 12 111 16 e5 27
-32.47 130.44 s
3
_s y
LMhU AL R ATE IhCREASE (23 3..
n n ELfCTRIC 0.08 38.28 15.68 7,1h___
J 22 2.g1 3 1) 22s
-2.0a 3.23-4D GA!
0.00 10.82 4 49 5.79 5.76 5.82 5.59 5.75 5.60 5.63 T3TAL C.DD 32.83
.11.s*
7.in 3.58 0 15 3 atQ 2.79
-0.91
__ls61 4D i 7i 5
i
~
{
i i
l 2
bd
O' 13/C2/a4 LD23 ISLAhD LIGHTI23 COMPAZY 19 10:25 13 CASE 1 - SHOR I/S 7/85 SYNC 01/85 ya w
O 1994 1995 1996 1997 1998 1999 2000 I
I D
i RATE It. CREASE REPCRT (SMILS) I e
I e
- Ensv S LES:
"tICI H C._ t6ktil 1517*
16991 169t+
17312 17Ms 19350 13839_
1 CH 44GE 2.98 2.94 2.93 2.60 2.78 2.71 2.66 G25 (PDTHM) 51000 51000 51000 51000 51000 51000 51000 t tw23cr e.no n.cc n,ns 1.nn n gn n.no n 00 a
0 CE2 AGE FATE:
f t ErI1Ic ( #p s i 2c.34 2g.3n 71.ns 21 38 29.75 21 85 26 59 9
C:s (s/DTHM3 12.58 13.28 14.02 14.60 15.66 16.55 17.50
?
,,_MER ALEJAIIl_f tirn ELECTEICt /KWM) 6.19 6.74 7.35 8.05 7.92 8.65 8 59 GES (3/DTH4) 8.08 8.57 9.08 9.63 10.20 10.8?
11.46
)
4WERAGE FATC thET OF FUEL 3:
- ELECTFIC 4 /KWh) 14.76 14.16 13.73 13.03 16.83 16.20 18.00 cat etintwun 4.se 4.71 4 34 5 17
%4s 5.74 s ns a
.)
(ICEhuE (M3 RATE INC GR FUEL 3:
etrcT6fc 2427 32 2126.14 7399.54 2391.51 2323 6E 30Ps.AE J 051 32
_.)
GAS 220.00 229.48 240.38 251.70 263.76 278.54 292.53 Tafar 2Aa7.32 26%.n>
2&34.92 2611.21 2592.42 3366.52 331.1,11
)
TCTAL FutL:
rtrcJtic 913 23 1101.QC 12_i3.12_1M9.PJL_1415. 0 0 1591,0.0 1619:00 e.
_j G;S j.;g12 17
.436.90 463 11 490.90 520.35 551 57 Sb4.67 i f 7-T IAL 14AA.1E 1sst.89 17al.11 111hB9 1931.35 213b57 22 Dim 66
~)
(EVEhuE 040 R ATE INCRE ASE D:
FticT &rc 3415 22__.3531.it_'631.54 3750451 3713.66__9676..De
- e70.32 J
&&S 632 17 666.38 703.50 742.60 784.11 830 11 877.20 IJlat
- eil.49 4220.92..41al.n3 4s21.11 4527 Ja ssn6.19 5531,52 JI
! CTZAL R f7 AIL REVEhut:
I rt r cifIC_ __
33gh 33_3 436 55__Jh52 72_ 2611 71_iS 21et6_ 3560 12 5021 53 5
CAS 641.65 677.23 714.e1 754.66 798.89 844.10 692.26 I
IATAL 3916.32 4113 33__1E71.52 4112.37 jli219,25 5404,22 5911,10 W
4*:40 AL s1.TE I NC R E A SE :
i LICT IIL _ _ _
-A9.?9__- % CC. _-77 21 _-111.10 _ 677.EQ__.-115.96 _ 339.21 J6
(
L a
k
h d
39/8'l&O LON6 15LCD LIGH7133 COMP ANY 20
(
D125 la CASE 1 - SHOR I/S 7/85 SYMC 01/85
)G
(
)
(
1994 1995 1996 1997 1998 1999 2008 GCS 9.48 1C.91 11 32 12.t6 14.78 13.99 15.07 i
TJTAL
-68.51
-47.09
-66.52
-103 74 692.58
-181.97 354 28,
(
1
-_u m marr resenratrI ELECTFIC 1176.77 1879.78 1000.94 d65 14 1562 94 1446.98 1786.19
(
GCS
-5.63 5 28 16.60 28.65 43.43 57.42 72.49 T TAL 1171 15.1844.85 1817.h4 913.e4 1686.37 1544.48 1858.64
(
l kamuat a tt RATE f ant!
ELECT 6IC
-2 85
-2.77
-2.14
-3.t6 18.11
-2 48 7 26
(
GCS 1.58 1 64 1 61 1.62 1.88 1.69 1.72 l
TCTAL
-1.49
-2.87
-1.53
-2 29 15.38
-1 85 6 39
(
I ikkD AL E CMA C IM mAfr!
)
(
ELECT 6IC1 FUEL 8.90 6.95 9.89 9.49
-1.59 9.26
-8.69 NET OF FUEL
-2 48
-4.e4
-3 25
-4.86 29.11
-3.76 11.12 1
)
TOTAL S.32
-8.20 9.73 8.15 17.39 8.41 7.90
(
& air Furt
&.83 6.33 E.33 6.38 a.ma E.at
&.ma Y
'. ;[s
(
hET OF FUEL 4.31 4.75 4.71 4.79 5.60 5.82 5.15 l
TOTAL S.39 5.55 5.54 5.57 5.86 5.66 5.71
(
I
%bbual R ATE INCREASE teFF TOTAL A ATES)
~
'E 7'.
i Etterare
~
1a.77
-7.at 2s.1&
s.43 Es4.e2 ma.&2 s27 ae
- f e 4
)
6AS 32.51 35.64 37.53 39.64 44.23 45.21 48 16
(
l Tofat 43.5a 2e.63 63 se 45,27 699 16 63 83 376 85 t-h' 4%Nual RATE INCREASE (23 l
ELICIgic
-a.13
.a.21 a.J5 a.15 17.a7 3.42 7.19
-U ' '
h
(
rA:
5.39 5.55 5.54 5.57 5.46 5.66 5.71 T3 f at 1.13 a.72 1 14 1.es 15.a2 1.22 6.gs 1
l
- u 1
i s
P S
1 2
f) 3+/01/a4 LCOG ISL*hD LIGHTItG C04PA3V 21
([
101:5 13 CASE 1 - ShCR I /S 7/e5 SYMC 01/E5 w -
() ".
C) 1984 19a5 19E6 1967 1988 1989 1999 1991 1992 1993 1994 t
9 I
C) i FEDERAL ItCo*E TAars (smIL) j l
I 1
dD TI T CH44 FED TO OPERATIns EaPEsst:
i lD l
FED 14C TAE PAID
~2.5 19.4 34.9 279.1 283.5 330 8 333.3 379.3 375.1 359.7 297.6 l[) '
CEF Yhf TAE _ hr ?
EA 7 is7_%
191g_4 193.s t(%.s tRg.7 S g.S
$9.s 9ggs 91g3 Sgg4 CEF ;TC 7.8 109.5 197.9 32 6 21 8 20.7 23.6 16.1 22.4 34.3 58.3 l
l rir riprmer ms.s 9es.7
$2* 3 43" 5 450 9 116 1 451 7
- ahms 492.8 431 9 450.6 Ol l
l ri r tact unrn tu aturn thrnerr
[)l 1
[)l Am3a T. CF CEF. ITC 3.8 4.9 18.1 13 9 14.8 15.5 16.3 17.0 17.6 18.6 20.1 l
GD l
- tLCutATION OF FIT PAID:
l OPER JT1tG REtEhuE
,1829.4 2459.6 2029.6 3078.9 3196.8 3241.3 3428.5 3577.5 3624.3 3847 8 3947.8
_ nera a mAtar rEs
'tamw_a-t ? *5 s 11*' S 1999 7 13st.1 tsis.s t agg.7 n&gr x taas.4
- name.1 sama.3
[)
- 4E Y ELEC & GAS F UR.
8.0 8.0 0.0 0.0 0.0 0.0 0.8 0.0 30 0.8 0.0 l
- OTTER TaXE5 243.5 298.5 357.2 394.2 421 8 449.7 478.2 5{9.1g 558 6 592.3 624 2 i
- In a nrearetart s ga.4 27&.4 409 4 422,1 4 17.9 405.1 311.s 398.s 40a.1 413.a 422.4 T3TAL ItTEREST EXPEESED 10-249.9 273 3 263 3 258.7 242.0 248.6 236.8.(lkBfEB 296.6 202.4 200.9 GD ;
CAFITALIZED Tausi 14TEREST 78.2 121.1 137.5 14 7 15.6 15.4 14 1
- 13.s.
11.8 10.4 11 1 l
I
. CA EIInt t7rn tyEgarint 2s.4 qs.s 12.2 4.s 11,5 13.9 12 4 9.s-11.s 13,3 33.,7 i
ED ADE. TAE DEDLCTIO45 48.0
-1.0
-1.0
-2.0
-2.0
-2.0
-3.0
-3 0
-4.0
-4.0
-5.0 1
+ EE T TEFR I4TEREST 8.0 6.0 C.0 0.0 B.5 0.0 9.8 0.0 0.0 0.0 0.0 l
. cirrn Yzzantr fac-er se.1 2g.s 51 4 1.5
?.7 17.9 gl.a si,a 7s,1 93.9 91,3 GD,
t TRE A fLE 1hCopE BEF ORE HCL 27 1 280.6 506.2 676 1 663.e 764.0
'775.9 463.8 864.2 856.7 774.3 i
52L_CAEit rn rewma n a.a n.a n.a e.a an a.a n.a n.a-e.o age ee a
s EGL GTILIZED & CFFSET 15.7 0.0 0.0 0.G 0.0 0.8 0.0 0.0 0.0 0.0 0.0 4D 4GL UTILIZED & ACT LFFSET 0.0 0.0 0.0 0.0 0.0 8.4 0.0 0.0 0.0 0.0 0.0 J
49 l TamatLE ItcenE 11 5 280.s 506 2 67s.1 663.s 764.8 775.9 863.m 864.2 e56.7 774.3 i
D FIT IATE 8.5 0.5 0.5 0.5 8.5 0.5 0.5 0.5 0.5 85
- 8.5 ep r[3E ral IAt3PE TAE 5.3
129.2 232 8 3'11 9 305.3 351.3 356.9' 397.3 397.5 394 1 356.2
~
- ITC 7.s 109.e 19i.9 32..
21..
20.7 23.6 1s.1 22.4 34.3 56.3 l
,to r C T.,
, AID 2.5 1,.4 34.9 27,.1 235 33...
333.3 31,.3 375 1 359.7 297..
t D
'l 1
f3 35/CO/64 LCh6 ISL8h3 LI6HTIN6 COMPA4Y 22 ll 10:25 10 CASE 1. SHCR I/S 7/05 SYkC 01/65 w.
- ) r.
l l
1984 1965 1986 1987 1988 1989 1990 1991 1992 1993 1994 GD l I
O l
[)
AET IwCCPF 438.9 472 9 461.9 448.3 45?.3 470.4 482 0 494.2 506.8 520.0 533.7
. AF CC 322.6 180.1 24.5 16.0 12.4 17.9 29.3 9.3 14.4 28.4 71.0 170 72 109.d 197 9 32aa 21.8 20.7 23 6 litt 22.4 34.3 58.3 1
[)
. Tax OtEA BC0K DEP 28 1 138.0 191.4 154 1 194.8 184.8 92.7 71 5 63.0 77 7 82.1 l
. CArITALIZED TRUST INTEREST TE.2 121 1 137.5 14.7 15.6 15.4 14.1 13.8 11 4 10.4 11 1
. ca sIf at firo nutanE Ans 25.e 43.s 12.2 9.a 11.5 la t 1214 9.5 11.8 13 1 38.7 lC) n
. A D E. TAE DEDucTIcts 40.3 1.c
-1 0
-2.0
-2 0
-2.0
-3.0
-3.0 4.0
-4.s
-5.0 l
. pM F 0.s 0.c.
c.0 0.0 0.0 00 0.0 0.0 0.0 0.0 0.a l
- ML _IEFA Istrarst 0.s e.0 0.0 c.e 0.c g.e C.g B.0 0.e 0.0 00 C)
- CEFERRED TAE 4ET F3 5 157.5 191.4 123.6 145.5 104.7 98.8 89 5 94 5 91 8 94.4
+ OEFERRED ITC. 4ET 44 104.9 187.9 18.9 7.0 5.1 7,3 11 4.8 15.7
,38.2 l[)
I%CO PE BEFGAE DCL NOT OFFSET 14.7 151.7 273.3 366.2 354 4 412.6 419.s 466.4 466.6 462.6 41e.1
. NOL UTILIZED & h0T OFFSET S.O 0.0 0.0 0.0 0.0 0.0 00 0.0 0.0 0.0 0.0
()
CLB T3TAL 14.7 151 7 273.3 366 2 354.4
, 412 6 419.0 466.4 466.6 462.6 416.1 I
/1 - FIT RATE 8.5 05 0.5 0.5 S.5 8.5 8.5 85 8.5 9.5 0.5 I
(()
INITIAL TAXABLE INCOME 27.1 280.8 506.2 678.1 663.8 764.0 775.9 863.8 864.2 856.7 774.3
- WOL CARRIED F0 WARD 8.0 0.0 0.3 0.0 0.0 8.0 0.0 80 0.0 0.0 0.0 I
. h3L_yYttf?rS E SFFSET 1s.7
__L.S Ca0 0.0 C.S R.S Dog D,0 0.0 e.0 0.0
- )
11.5 250.8 586.2 678.1 663 7 764.8,
775 9 863 0 864.2 856.7 774.3 TAN AELE IbCOME AFTER 20Ls x FIY aatr m.s a.s e.s a.s a.s ss a.s a.s a.s a.a a.h
- )
FEDEs&L INC3ME tax 5.3 129.2 232.5 311.9 305 3 351.5 356 9 3p7.3 397.5 394.1 356.2
[
_ITE 7.P 101,6 197 9 32."
21,e 2a.7 21.,6 it.1 22.4 34.3 5113 C
t FED 14C TAE PAIL
-2 5 19.4-34.9 279 1 283.5 330.8 333 3 379.3 375.1 359 7 297.2 l
l l4 I I
B use
,, F 39/32/34 LO20 ISLAND LIGHTIRG COMPC:Y 23
{}
13*25 i
St CASE 1 - SeCR I/S 7/e5 SYNC 01/85 l'
w.
(7 F.
i
[)
1995 19*6 1997 1998 1999 2000 TOTAL f
I
[)
l FECERAL IkCOME TAMES (sPIL) l I
I
[) l *IT CHAA CED T3 OPERATIkG EXPENSE:
I
~J l
m l
FED Dvc T AE PAID 335.7 245.6 164.6 326 1 162.8 178.8 4104 1 nrF we far - trY _
_a_q n1 24.a
.L_2 29.1 22 &__ 1211 1 E)
CEF ITC 64.7 80.6 93.0 103.6 124.0 144.3 1157.8 rti rvprser 353.5 32E-5 232 6 4 21a.4 31".9 352.9 6518 9
,Jf trT v=n inrn tu n T ur n threwr?
O GB AMORT. OF DEF ITC 22 2 24.6 27.5 30.6 54 6 39 0 330.5 m>
lALCULAT ION OF FIT P AID 1
$)
CPER ATING REVENUE 4113.8 4274.5 4419.4 5220.4 5404.2 5901 8 _64425.2
_ np r a 1 MAfkT FMP
'91A7.A S431,3 2A29.6 9771.0 3043.8. 320g,2 3242j.7-dB
- NE T ELEC & GAS PUR.
0.0 0.0 0.0 00 0.0 0.0 0.0 3
- GTFER TAMES 657.1 693 1 730.2 852.5 898.0 1007.3 9785.5 g.
. TAs nrparcrAlfoM 223 4 23*s0 112.3 276.2 311 4 416m1 51t hs 9 (D
- TO TAL INTEREST EXPENSED "s#1199.4 217.7 273.4 343.1 417.4 511.4 4564.7
-k'Ns.
- CAFITALIZED TRUST INTEREST 11 7 9.4 9.8 10 0 8.6 9.2 501 8
(
_ cap 1Titr7rn avrawrans 33.n 41.5 49.0 54.5 6 5. 2___
75.9 516e2 4D
- ADL. T Ax DECUCTIONS
-5.0
-6.0
-7.0
-8.0
-9.0
-10.0
-32.0 o NET TEFR IhTEREST 0.0 0.0 0.0 00 0.0 0.0 00 CIlIR__IA11BLE_IAccMr 61 9 30.1 l'i 1 15.0 12 _7 19.6 661
^
gy ;
T A M A LLE INCOME 6EFORE NOL 870.3 709.7 560.1 933.9 623.4 702.2 11454.4 6_. M L CARRrrn FuuaRD 3.8
- 1. 9 C.0 Dan D a.E Rea 0,9 ED NCL UTILIZED & CFFSET 0.0 0.0 0.0 0.0 0.0 0.0 15.7
- h3L UTILIZEC & h0T 3FFEET 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP TaxAftE INCOME a70.5 709.7 560.1 933.9 623.4 702.2 11458.8 x FIT # ATE 0.5 0.5 C.5 c.5 0.5 0.5 0.5 E0 F EDE FAL INCCME TAM 400.3 326.5 2b7.6 429.6 2e6.1 323.0 5261.8 ITC 64.7 e0.6 93.0 103.6 124.0 144.3 1157 6 up FED P4C TAM PAID 335.7 245.h 164.6 326 1 162.8 178.8 4104.1 W
l l
f) 1 38/05/64 LOZG !! LAND LIGHTI:3 COT.PAOY 27
'l 10125 3C CASE 1 - SHOR I/S 7/85 SYNC 01/85
()
C) 1995 1996 1997 1998 1999 2000 TOTAL O
30TTCM-UF C ALC OF FIT PAID 1 i
1
([)
kET IkCOME 548.0 562.9 589.6 625 1 662.5 706.1 8982.5
- AFCC 135.2 226.5 343.8 171 2 319.9 320.7 2248.0
. IY r 69t7 80.4 93 0 101.6 129,0 144,3 1151st__
if_)
- TAB DVER BCON DEP
-128.9
-117.4
-160.7
-145 9
-64.4
-78.1 522.4 CAFITALIZED TRUST INTEREST 11.7
?.4 9.8 18.0 8.6 9.2 501.8 l
. CAf1Tatizrn OVERHEAD 1 34.0 42 5 49.0 54.5 65,2 75.9 516,2
- [)
(
ADC. TAX DEDUCTIONS
-5 0
-6.0
-7 0
-6 0
-9.0
-10.0
-32.0 RMF 0.0 0.0 0.0 0.0 0.0 0.0 0.0 l
kri IEFR I; TIER E S T o.o oo 0.0 Da0 S.0 0.0 0.0 l
s
([)
+ DEFERRED TAE - NET
-0.9 0.1
-24.8
-8 2 29 1 29 8
~ 1289.9 DEFERAED ITC - hET 42.5 56.2 65.5 72.8 89.4 105 2 827 3 l
+
([)
INCOPE BEFORE NOL NOT OFFSET 470.0 363.2 302.4 504.3 336.6 379.2 6185.4 NOL UTILIZED & NOT OFFSET 0.0 00 0.0 00 0.0 0.0 0.0
()
SUB TOT AL 470.0 383.2 302.4 589.3 336.6 379.2 6185.4
/ 1 FIT RATE 8.5 0.5 0.5 0.5 05 0.5 0.5
,.j 4
l4D INITIAL TAX ABLE IhCOME 670.3 709.7 560.1 933 9 623.4 T02.2 11454.4
+ NOL CARRIED FadARD 0.0 0.0 0.0 0.0 0.0 0.0 0.0 hQL UTILI2ED & OFF3ET 0.0 C.0 0,0 0.0 0.0 Da0 15,7
,)
lc T
TANA ELE INCOME AFTER NOLS =
87s.3 709.7 560.1
~933 9
.623.4
' 702.2 11438.8' x Fif mAYr a.s n.s
- a.s m.s a.s a.s a,s 2*
~P
- FEDEPAL INCOME TAR 400.3 326.5 257.6 429.6 2d6 8 325.0 5261 8 i
l
- ITt
}
64.7 SD.9 93.0 101 6 12 4 e.0 111.3 111231..,
l'
. y ge; q..
a ry..__
' 'i. $ t !.
FEC Ir.C TAE PAID Tt-'
335 7 245.6 164.6.
'326.1 162 8 178.8 4104 1 l
's v
[ %s v
M
%d t i sv s
1 ia L
r
{
33/C6/84 LONG ISLAND LIGHTICG CO~PA%Y 25 t
14825 40 CASE 1 - SHOR I/S 7/85 SYNC 01/85
.l*
4 D
1964 1985 1986 1987 1988 1989 1990 1991 1992 1993-1994 4
9 I
)
l ITC REFORT (SMIL) l
(
l I
4 ITC CARR1-FORWARD AVAIL. -15 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 trrear uTfL17aTInw 14 0.0 Da0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 e30 0.0
)
-13 00 0.0 00
_0.0.
0.0 0.0 0.0 0.0 00 0.0 0.0
(~
-12 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 00 00 0.0 11' a.o c.g a.a' O.a n.a n.a e.a e.a
' t.a e,a' O.a
)
-10 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 00 0.0
(
9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
. A Den 00 Da0 0.0 Da0 0.Q_
Q.0 g.0 0.0 0.0 0.0
)
7 4.2 30.4 0.0
,0.0 0.0
.O.0 0.0.
00 0.0 00 0.0
(
7 6
34.0 41.0,
0.0 0.0 0.0
.0.0 0.0 0.0 -
0.0
, 0. 0 ).
0.0
.s 41.s 31.9
. 27.a n.a n.a aa a.a a.a a.a a.a'
. a.a
)
- 4 31.2 35.0 50.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(
-3 35 0 50.7 45 1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-2 50a7 15.1 3E=7 0:0 O_a 0 0.0 0.0 0.0 0.0 0.0 0.0 1-45 1 30.7 36.0 15.7 0.0 0.0 00 0.0 00
,0.0 0.0
(
J 7.__....;..... '.......
__.....s.,.....
TeTan 2a1.9 9&e.1 ten.a is.7 s.a a.0-a.a4
.a.a a.a ' a.a '
a.a 3
(
(TC GENE FATED 30.7 36.0 23.2 17 1 21 9 20.7 23.6 18 1 22 4 34.3 58.3 in D i f f g3 Lit TYr c.0 0.0 D.L 0.0 Da0 0.0 0.0 0,0 g,0 0.3 0.0
(
)
271 9 300 2 213.6 32.8 21 8-120.7 23.6 18 1.
22 4 ~
34.3 50 3 IVAILAOLE ITC.
7 1
1 j
)
ITC BEF0 FE CARRY-B ACK 7.8 109.8 197 9 32.8 21 8 20.7 23.6 16 1 22 4 34.5 58.3
(
I' rTc cana v narr av1TL.
. 3 a.a RD D0 0.0 Da0 0.D 232.3 237.7 27Ag1 279.8 319.7 2'
- i d.4 '
-- 0. 0 0.0 00 0.0 232 3 237.7 278.3LA 279.8 319.7-315.5
(
)
1 0.0 0.0 0.0 0.0 232.5 237 7 278 1 279 4j j 319.7 315.5 300.6
)
TOTAL 0.0 00 0.0 0.0 232.5 470 1 748 1 795.6 077.5 915 0 935.8
(
3 n.n n.n A.0 60 03 0,0 G_,0 0,0 O n_Q 0.0-0.0 IT c c AR IL1-B ac t 0.0
(
2 00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
. 0.0
)
1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
)
TOTAL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 00 0.0 0.0 00
(
ITF 7.4 113 3 197 9 12.6 21., Pt 21 7 23.6 lisi 22.4 34.3 Se.3
(
)
0.0 0.0 0.0 0.~0 ITC C ARR Y-FORWARD AVAIL. -14 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1FTia UTILIZAIIQh
.13 S.D B. D G.D D.D G.B 0.0 00 0.0 OtB Bea e.9 0.0 0.0 0.0 0.0 0.0 0.0
(
)
-12 0.0 0.0 0.0 0.0 0.0 s
-11 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-10 0.C D.0
._0.3 0.0 0.0 dad 00 3.0 00 0.0 0.0
)
-9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(
=
=
=
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'r I,
N OO C 0 C O C 0,0 9O O
f e o e e ee e
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9m e
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3b/0.'/84 LONG ISL AND LIGHTI' G COMP A%Y
,1 '
14:25
~
27 J
[
30 CASE 1 - SHOR I/S 7/85 SYNC 01/85 3
1995 1996 1997 1998 1999 2000 TOTAL t
I
)
l ITC REFORT (SMIL) j i
l --
I
()
4 ITC CARRY-FORWARD AVAIL. -15 0.0 0.0 0.0 0.0 0.0 0.0 0.0 arrear UlfLf7AILDL 14 0.0 0.0 0.2 0,0 0.0 0.0 0.0 L3 13 0.0 00 0.0 0.0 0.0 0.0 00 1
-12 0.0 0.0 0.0 0.0 0.0 0.0 0.0
.it n.n nn D,n n.o n.o n.n-n.0
-)
-10 0.0 0.0 0.0 0.0 0.0 0.0 0.0 t
-9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 R
o.e nn 0.0 n.o D.0 0,0 00 o
-)
' -7 0.0
. 0. 0 0.0-0.0 0.0 0.0 0.0
(
,.y 6
' O.0 -
0.0
~
0.0 0.0 0.0 0.0 0.0
'. s n.n n n' o.n n.n n.n o.n o.o C
4 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(
-3 0.0
- 0. 0 0.0 0.0 0.0 0.0 0.0
.?
0.0 0.0 jlto 0.0 0,0 0.0 00
)
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, 0.0 00 0.0-0.0-0.0 0.0 0.0 t
..C. m,:.,,
,n.
,.(,'
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'n.n n.a' nn' n.n a.a t'
r) 4 ITC GENE FATED 64.7 80.8 93.0 103.6 124.0 144.3 916.5 in o r T r en n tre n.n o.o n.o c.o
_2.0 0.0 0.0
,)
,y
~93.0 103.6 124.0
-144 3 0.0
(
- 64.7 80.8 1V AILABL E ITC ~
3 i fy%
s, ;v
+,
g_
0 ITC BEF0 FE CARRY-B ACK 64 7 80.8 93.0 103.6 124.0 144.3 1157.8 I
I 3
3D.5 3 0 Q. 6 233a4
'275s6 19b 6 126,0 0.0 n.
ITc cARal-DACE. AVAIL.
3 C
2 13M.6 !, 244.4 275.6 196.6 126.0 261 6-0.0,
?pp' %.....
g,,
4 0.0
..w-1 ' i344.4 275 6-196.6 126.0 261 6
-119.8
' Pz M t ? ? ' '
s O
TOTAL 860 5 820.7 716 7 598.3 584 2 507.4 0.0 t
r i c c A R R Y.glCK
- 3 Da0 Omo 0.0 0.0 0.J 0.0 0.0 O
-2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1
0.0 0.0 0.0 0.0 0.0 0.0
- 1'.....O.0 O
TOTAL 0.0 0.0 0.0 0.0 00 00 00 t
_II.C 64.7 80.*
93.0 103,_6 12.1,0 144.3 1157.8
)
i ITC CARRY-FORWARD AVAIL. -14 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0A 0.0 0.0 1FTra UT ILIZATION
-13 00 0.0 0.0 0.0 1
3
-12 00 0.0 0.0 0.0 0.0 0.0 0.0
(
-11 0.0 0.0 C.0 0.G 0.0 O.0 0.0
-10 ft.D_
o.a 0.0 0.0 0.0 01 amo 9
0.0 0.0 0.0 0.0 0.0 0.0 0.0
(
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14325 30 CASE 1 - Sn0R I/S 7/85 SYNC 01/65 c.
9
'e
- )
1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 6
PLANT FEPORT (SMIL) 70IAL_1tAkT
)
(
.tumuan eatu ruarunttuar tut s ign 9 sta.c tLe m so?.a ta4 7 998.1 sco a ots.T xts.1
'smo a
)
1NNUAL AfDC 322.6 180.1 29.3 16.0 12.4 17.9 29.3 9.3 14.4 28.4 71.0
(
INNU AL C AP TRUST INTEREST 78 2 121.1-137 5 14.7 15.6 15.4 14.1 13.0 11.8 10.4 11 1
)
AN!UAL ADDITION TO CWIP 754.3 689 5 385.5 200.5 255.5 218.0 271.5 184.3 243.0 372 1 714 1
~(
Asw paglIOg_nr cute 3173.9 7s5.9 m32.9 153,1 111 1 141.1 131,1 4.1 91.1 157.2 s3g.1
)
1FDC POR110N OF CWIP 1378.3 125.4 146.7 65.7 8.0 19.7 41.9 5.8 12.1 32.8 93.9
(
AP TRUST INTEREST PORTION 329 2 450 3 587.9 106.9 122.5 138.0 152 1 165 1 176.9 187 3 198 4 TOTAL EWIP.
4880 7 1330 9 1568.7
-325 7 247.6 298 7 385.'1 175.0 210.2 377.3 844.4
(
i ru tre vi rr amanur _. catw ap.a '.2Ra5 R-141 '
A49 G
?63 4 1'Da7 17&al 349.a 199.7 197.3 237.1 AFDC 5.3 1433.0 6.1 98 9 70 2 6.2 71 45.4 8.1 7.7 9.9
(
CAP TRUST INT 0.0 0.0 0.0 495.6 0.0 0.0 0.0 0.0 0.0 00 0.0 TOTAL BDOK 67.3 4238 8 147.6 1943.6 333.6 166.9 185.2 394.4 207 8-205.0 247.0
(
' ae.7 - ata7.a 22s.2
. var
~ sa.e saos &
13a.s 7ee.a 25m 9 is9.7 169.2 331.s i
CAPITALI7ED OVERHEAD 25.4 43.5 12.2 9.0 11.5 10.9 12.4 9.5 11 8 18.1 30 7 naniartur caprTait7rn nvrawran 911.7 16 4 21.%
622 4.5 7.3 10.a 2.9 4.7 1219 31.7
'!j ! P IN RATE;8ASE AMOUNT 400 0 400.0 45.0 45.0 45.0 45.0.
.45 0 45.0 45.0
.45.0 45.0
(
y
- WIP IN FATE BASE PERCENT i.
9.2 8.0 3.2 2.7 10.2 12.6 10.6
-9 4 15.4 '.
'c11.5
'6.6
- 4
_Ilf._&Eur kaTrn
.i-
+ata.7 ss.a 93.9 17.1
- 91. a '
'9a.7 23.&
ta.1
' as.4
' ne.3 - - '
sa.3
(
300K DEP FECI ATION - C ASH 65.5 114.3 162.1 192.6 206.1 212.3 217.4 229.3 235.2 242.8 249.8 g
- AFnc Sto 32.0
- 5.4 h.918 71,3 7135 71 7 F3.2 73.4 73.7 74.0
)
. CAP TRUST !NT[{TY 0.0 0.0 00 16.5 16.5 16.5 16 5 pty186.9,
16.5 16.5 16.5
(
u.___..
Ta.3 146.3 217.5 213.9 293 3.. 300 5-305.6 1 319.a 125.1 :
333.1 31).3
'. total s
(
)
TAX LEPRfCIATON 98 4 276.4 409.4 428.1 487.9 405.1 398.4 390 5 408.1 410.8 422.4
)
IROSS PLINT VALUE 2297.9 6518.7 6648.4 8073.9 8389.5 8538 4 8705.6 9962.0 9271 7 9458.7 9667 7
(
1CCUM. DEPRECIATION 780.5 908.8 1105.3 1364.3 1640.2 1922.5 2210 1 2511 1 2e18.3 3133.3 3455.6
)
1ET PLAN 1 VALUE 1517.4 5609.9 5540.0 6709.6 6749 5 6615.9 6495 5 6570.8 6453 5 6325.3 6232 1
(
FP. TIM.Q1f.._DEEEERED _ NET 2E 9 91.0 133.9 110,3 15230 111t2 105.9 97 1 102 7 10G.6 103.0
)
3EFERRED OVERHEAD
. NET 8.2 9.8 5.7
-5.8 6.0
-6.0 60 6.0
_6 0
_6.0 6.0
(
3EFERRED INTEREST
- NET 36.0 55.7 63 3
-0.9
_0 4 0.5 11 16
_2 2
_2.8 2.5
_lIRER_D EIE RREQ_I A x
_ NrY 0.0 0.D 0.0 0.0 0 0 Ort 0.0 0.0 00 0.0 00 2
(
3
...__e_
DEFERRfD TAX _ NET 75.0 157.5 191.4 123.6 145.5 104.7 9a.e m9 5 94 5 91 8 94.4
~ '9 '4.'O 244.0 271.0 294 0 320.0 341 4 386.0 413.6 438.4 469.7
(
~
)
M0PERTY TAN 152.0 1
c
m q
f I
O O
P=
- a. l 4
'7 0%
OlO 0%
M O
e4 e4
@ e4 A
e 6
On ce c P
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0' e4 O9 e4 e
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9' e,
- e. e
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@d O
et e On N $PB 05 NO e4 e4 NH Os e+ e c0 e@
ff 0%
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4 ee we E
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sa ce 0$
e4 9 -
U es es C
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- e EO J
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4 F*
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==
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G3 ak ee tra 0%
et we e4 4@
6 e.4 O
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- 4.a
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' C7 3a/06/84 LONG ISLAND LIEHTING COMPANY 31
'h
14 :2 5 10 CASE 1 - SHOR I/S 7/85 SYNC 01/85 v
si e
C) 1995 1996 1997 1998 1999 2000 TOTAL PLANT 6! PORT (sMIL) 7078L_1LART
()
_13NMAL CASH EXPEMD1TURE 651.3 811,5 999.3 1054.0 1262.3 1528 3 9411,3'
()
tNNUAL AfDC 135.2 226.5 343.8 171.2 319.9 320.7 2248.0 thNUAL r
TRUST INTEREST 11.7 9.4 9.8 10.0 8.6 9.2 501 8
()
ANNUAL ADDITION,TO CWIP 798 2 1053.5 1352 9 1235 3 1590.9 1858 3 12177.1
_ LASH _EDR110M'0F CWIP 995.9 153645-2286,8 1426.7 2183.2 2161 0
~2561a0
~
()
AFDC PORIION OF CWIP 220.7 436.2 770.4 219.9 527.7 485 7 485.7 lAP TRUST INTEREST PORTION 210 1 219.5 229.3 239.3 248.0 257.2 257.2
()
TOTAL CWIP 1416.7 2192.2 3286.5 1886.0 3158.9 3303 9-3303.9
+
rN s ra vi rr Annunf... c Atw 217.5 266 9 249.a 1914.1 305.9 1353 6 9747a.7
()
- AFDC 8.4 11.1 9.6 721.7 12.2 362.7 2823.3
- C AP TdUST INT 0.0 0.0 0.0 0.0 0.0 00 495.6
()
.- TOTAL 800K 225.9 278.0 258.6 2635.8 318.0 1733 3 13066.7-nk
'4 TAM 28&.7.
253.6' 23& &
1A18a4 290.6 1283.1 9008.7 -
O l AP I T A LI 2ED OVERHEAD 34.0 42.5 49.0 54.5 65.2 75 9 516.2 tuMULLT Y vr C APIT AL 77FD OWrRHran 5g.9 F4a1 12Q36 7324 129.3 117,7 1}Ig]
()
WIP IN PATE 8ASE AMOUNT 9-45.0 45.0 45.0 45.0 45.0 45.0-45.0-
-n
'38
- 2. 4,.
17 1.2 18
'11 11
- WIP IN PATE 8ASE, PERCENT.,,-
/
+
s
.'rfc cruraaffn 6(.7 ROAR.
93.0 103.6
.124.0 144.3' 916a5 'i-
r O
100K DEP FE CI A TIO N - CASH 256.5
'264.3 270.7 326.9 336.2 384.4 3966.2
- AFDc 71a3 71.6 62.9 E0.7 81 J 93,4 112110 6
1
()
- CAP TRUST 3 3
w,
,g16.5 16.5
.16.5 16.5 16.5 16.5
.......;g.Nfj.{'gzyf 231.3 g
.q v
Y l',
. TOTAL' I'344.3' 352 3 350.1 424.1 433,8 494.3 5324.5-O TAX DEPR ECI ATON 223.4 235.0 189.4 278 2 369.4 416.1 5846.9
()
3ROSS PLANT VALUE 9833.5 10088.2 10192.2 ' 12662 2 12962 3 14652 2 14652.1
%CCUM. D EPRECI ATION 3719.9 4049.0 4244.4 4502.8 4918.7 5389.6 5389.6
()
1ET PLANT VALUE 6113.7 6039 3 5947.8 8159.5 8043 6 9262.6 9262.6 3rP. IlM2_QIE._DEFFRRr0. NET 7.3 9.3 11a4 15 38,4 33 9 1236.0
[)
3EFERRED OVERHEAD
- NET
-6.0
-6.0.
-5.9
-5.7
-5.7
-5 7
-70 6
)EFERRED INTEREST
- NET
-2 2
-3.3
-3 1
-3.0
-3.6
-3.4 124.4 sTura nr FERRr0 Tax
_ mrt a,o o,0 n.0 0.0 0.0 0.0 0.0 gp OEFERRr0 TAX - NET
-0.9 01
-24.8
-8.2 29a1 29.8 1289.9 C) 8ROPERTY TAX 492.6 522.1 553.5 643.7 681 9 771 2 7184.0
(
m
I
\\
2 3
(
f:
1 4
n p
L 0, 4 A
T 03 O
6 T
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2 P
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5 C
8
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1 9
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9 0
4 I
9 4
T C
1 H
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Y I
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P
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9 0
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R 3, 0 O
O 7
L H
9 04 S
9 0
1 1
1 02 E
6 S
9 Q4 A
9 7
C 1
1 1
5 9
8 0
9 9
1 t
L A
B M
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jC yN N
A I
L A
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S MT 4
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()
1B/06/84 LONG ISLAND LIGHTING C0%PANY 33
['
L4125 10 CASE 1. SHOR I/S 7/85 SYNC 01/85 w.
C) 4 (3
1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 PLANT FEPORT (SMIL)
TCTAL FLECTRfc FLANT C
_1HRUAl. C ASd rvormn1Tunr x33.s 373.9 on3.A is3.a 91n 4 1A6.7 ong.1 141.9 195.4 310.7 608 0
()
%NNUAL AFDC 321 8 179.5 28 7 15.3 11 7 17 1 28 5 8.4 13.5 27.4 70.0 U4NUAL CtP TRUST INTEREST 78.2 121.1 137.5 14.7 15.6 15.4 14.1 13 0 11 8 10.4 11.1
[]
ANNUAL ADDITION TO CWIP 738.5 673.8 369.8 1e3.8 237.7 199.2 251.7 163.3
-220.7 348 6 689 1
_1ASd_ECRJIDN OF Cu1P 3169.7 231 7 828.7 149.6 113.6 137.6 101s6 0.6 17.6 153.7 518.6
[]
nFDC PORTIDA 0F CWIP 1376.0 125.1 149 4 65.5 7.7 19.5 41.6 55 11 9 32.6 93.7 lAP TRUS T INTEREST PORTICN 329 2 450.3 567.9 106.9 122.5 138.0 152.1 165.1 176.9 187.3 198.4
[)
TOTAL Cw!P 4876.9 1327.2 1565.0 322.0 243.9
~
381.4 171.3 206.4 3'73 6 840.7 295.0 rm sr n vitt_ a untimr - camu 47.n' 2790 m 12A.&
A33.n 246 4 142.7 159.1 32a.9 17a.3 174.7 213.1
[)
AFDC 4.8 1432.3 5.4 98 2 69.4 5.4 63 44 5 72 67 89 CAP TRUST INT 0.0 0.0 0.0 4 95.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Z)
TOTAL BOOK 51.8 4223.1 132.0 1426.9 315 8 148 1 165.4 373.4 185 5
'181 4, 222 0 Tar 44.A 9411.3 12n.3 779.6 934.1 135.&
151.1 312.4 1&9.4 Il&5.9' 202.4 3
lAPITALIZED OVERHEAD 24.7 42.6 11.5 8.2 10.6 10.0 11.5 8.5 10 7 16.9 29.5
_luMULAI13t_CAE11ALJ7rn nurnuran 213=5 16.2 21 a 6.0
%.3 7.2 1Q.7 27 4.5 12.7 31,6 C)
!WIP IN RATE BASE AMOUNT 399.0 399.0 44.0 44.0 44.0 44.0 44.0 44.0 44.0 44.0 44.0 lUIP IN PATE BASE PERCENT 92 80" 32 2.7 10.3 12.8 10.7 9.4 15.8 11.7 6.6
_ffe starsarrn 99.3 34.s St.a 15.&
2a.2 19.n 21,a 1&.1 2a.a 32.2 56.1 3
500K DEP REC I A TION - C ASH 56.9 105.5 152.8 182.6 195.8 201.4 206.0 217.2 222.4 229.4 235.6
- Arne 4 i_
M 1. 4 stae 64.1 70.6 7.08 70 9 s72.4' 7236 72.9 13, 2 t
i)
- CAP TRUST:.INTdit%....0.0 0.0 0.0 16.5 16.b 16.5 16.5
', 36 5 16.5 16.5 16.5
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TAX DEPRfCIATON 83.8 262.2 395.5 414.4 474 3 391.3 384.3 376 1 393.0 394.9 405.5 5) iROSS PLINT VALUE 1912.2 6118.8 6234.3 7644.7 7944.0 8075.6 8224.5 8581.4 8750.4 8915.3 9120.9 1CCUM. DEPRECIATION 667.1 787.5 978.5 1225.5 1491 9 1764 1 2041.0 2330.7 2625.8 2928.1 3236.8 ED 4ET PLAN T VALUE 1245 1 5331.4 5255.8 6419.2 6452.1 6311.5 6183.5 6250.7 6124.6 5987.2 5884.0
_lEP_._IIK DIE._nrrranrn _ mE.7 pio2 87.7 13 a. 0.
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1995 1996 1997 1998 1999 2000 TOTAL PLANT 6EPORT (SMIL)
ToTat r1.ELTRlc PtANT O
1huuAt c ARM EIREED11 gar son q 730.A 97a,a in>3.n 123g.3 1994 3. 9046.9
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INNUAL AfDC 134.2 225.5 342.7 170.1 318.7 319.5 2232 5 LNNUAL CtP TRUST INTEREST 11.7 9.4 9.8 10.0 6.6 9.2 501.*
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ANNUAL ADDITION TO CWIP
'771.8 1025.5 1323.2 1203.8 1557.6 1823.0 11781 1
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LFDC POR TION OF CWIP 220 5 435.9 770 2 219.7 527.4 485 5 485.5
- AP TRUS T INTEREST PORTION 210 1 219.5 229.3 239.3 248.0 257 2 257.2
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TOTAL EWIP 14'13.0 2188 5 3282.8 1882.3 3155.1 3300.2 3300.1 ru srnvier annuut - cash 192.1 243.n 22n,5
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TAX DEPRECIATON 205.4 215.7 168.7 255.9 346.3 391 9 5559.5 49 3ROSS PL 'NT VALUE 9241.8 9470.0 9545.8 11985.8 12055.2 13910 3 13910.2 LCCUM. D EPR EC I ATION 3486.7 3800.6 3979.9 4221 1 4618.7 5070.3 5070.3 45 4ET PLAN T VALUE 5755.0 5669.4 5565.9 7704.8 7635.4 8839.9 8839.9
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L4323 in CASE 1 - SHCR I/S 7/85 SYNC 01/85 4
Ce 1995 1996 1997 1996 1999 2000 TOTAL PLANT REPORT (SMIL)
_ SK;RLK111 NULLEAP 3
i oa
- n. n 401.3
- .1NNuaL_C t.SH_EXPikaf fin r n.n n n_
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LNNUAL AfDC 0.0-0.0 0.0 0.0 0.0 0.0 447.7 4
nNNUAL C*P TRUST INTEREST 0.0 0.0 0.0 0.0 0.0 0.0 0.0
{)
ANNUAL ADDITION TO CWIP 0.0 0.0 0.0 0.0 0.0 00 848 7 4
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TOTAL EWIP 0.0 0.0 0.0 0.0 0.0 0.0 00 t
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TOTAL 800K 0.0 00 0.0 0.0 0.0 0.0_
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CASH 89.2 89 2 89.2 69.2 89.2 89.2 1382.3 130K DEPFECIATION AFDc 46 6 g h, 6 i k. 6 4L.6 4ha6 46ak___. 722 0 2 4 f f, e.
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IAX DEPR ECI ATON 0.0 00 0.0 0.0 0.0 0.0 2327.4 rT) iROS3 PL3NT VALUE 4072.9 4072.9 4072.9 4072.9 4072.9 4072.9 4072.9 i
ICCUM. DIPRECIATION 1425.5 1561.3 1697.0 1832.8 1968.5 2104.3 2104 3
{J dET PLANI VALUE 2647.4 2511.6 2375.8 2240.1 2104.3 1968.6 196d.5 I
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18/06/64 LONG ISLAND LIGHTINS COMPANY 43 h'
AI25 10 CASE 1 - SHOR I/S 7/85 SYNC 01/85 O
]
1984 1965 1986 1987 1988 1989 1990 1991 1992 1993 1994
(
PLANT FEPORT (sMIL)
N I N L.JLILE_FI2-IEU S T g
IPENING CWIP BALANCE 556.3 632.8 905.4 1127.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0
!Atw rvRIMDIlllRES 11 5 169 5 1A1,n n.n n_n n.n Dan o.O o.n 0.0 c.o O
IAP. TRU1T INTEREST 65.0 103.1 121.2 0.0 0.0 0.0 00 0.0 0.0 0.0 0.0
(
LSSET P A TMENT (REFUNDING) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 O
ENDING CWIP BALANCE 632.b 905.4 1127.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(
IRrDITLEIT 490.0 4?
_.0 12 dad RfD D.0 0 0 Da0 030 0.0 0.0 0.0 1
Q ILC0 TR UST INVSTM B AL 142.8 41o.4 637.6 0.0 0.0 0.0 00 0.0 0.0 0.0 0.0
(
INCREASE IN LILCD INVSTM 76.5 272.6 222.2 490.0 0.0 0.0 0.0 00 0.0 0.0 0.0
~
Ir T TRUS T FIALANEr 490.0 422 0 490.0 g.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 C
(
LILCO TR LST INVSTM INCOME, 9.8 26 2 49.4 0.0 0.0 0.0 0.0 0.0 0.0
'O.0 0.0 O
IN SERVI CE AMOUNT. C ASH 0.0 0.0 0.0 632.0 0.0 0.0 00 0.0 0.0 0.0 0.0
(
CAP INTEREST 0.0 0.0 0.0 495.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 O
. TOTAL 800K 0.0 0.0 0.0.
1127.6 0.0; 0.0 0.0 0.0 0.0 0.0 0.0
(
- TAv n.o 0.0 0.0 618.5 0.0 0.0 0.0 0.0
.0.0.
' " 0. 0 '
O.0 C
(
IAPITALI 2ED OVERHE AD 0.0 8.5 5.0 0.0 0.0 0.0 0.0 00 0.0 0.0 0.0
? tim capffall2rn nVERHFAnM 0a 6.5 11 5 Oto Qa0 0.0 00 0.0 0.0 0.0 0.0 2
r)
ITC GENEFATED 1.1 16.1
,9.6 00 0.0 0.0-00 00 0.0 0.0 00
(
c ARM '
. I' D.D 0.0 D.' o 21.1 21.1 2L 1 21.1' 21.1
'21.1.
t21.1 21.1 annK nrp Rrc t ATf nN O
INTEREST 0.0 0.0 0.0 16.5 16.5 16.5 16 5 16.5 16.5 16.5 16.5
(
TOTAL 0.0 0.0 00 37.6 37.6 37 6 37.6 3,7,. 6 a
37.6 37.6 37.6 C
'A X DEPRECIATION
- .~% 00 0.0 0.0 49.5 86.6 74 2 61.8
.[63 S~
.61.8 55 7 55.7
(
IR O SS_PL.jN T n.0 00 0 0 1127 6 112A 6.
1121,6 112_7,6 - t1127.6.
'1127.6 1127.6 112L 6 2
O 4CCUM DE FRECI ATION 0.0 0.0 0.0 37.6 75.2 112 8 150.4 187.9 225.5 263 1 300.7 IET PL AN T 00 0.0 0.0 1090.0 1052.4 1014.9 977.3 939 7 902.1 864.5 826.9 C
IE P. TIM. DIF. DEFERRED 0.0 0.0 0.0 13.3 30.3 24.7 19.0 19.0 19.0 16 1 16 1
(
IEFERRED OVERHEAD - NET 0.0 0.0 0.0 00 00 0.0 00 0.0 0.0 0.0 0.0
_1EF EER ED_ INJERES T NrY 29.9 47.A_
55.R 76
-L6
-7,6 7,6 7.6 7.6
.7.6
-7.6 0
6THER DEFERRED TAX - f ET 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(
_J1EFERRID lAL
. Mrf 29 9 41 1 Sh8 S.3 2237 11 11 11,4 11.4 11.4 8.5 8.b E
(
'R O PER TY TAX 0.0 0.0 0.0 7.0 7.0 8.0 8.0 8.5 9.0 9.5 10 1 e
~
t s
w e
d
()
r p
l 12/01/04 LONG ISLAND LIGHTING COMPANY 40 19325
{
40 CASE 1 - SHOR I/S 7/85 SYNC 01/85 p.
e 1995 1996 1997 1998 1999 2000 TOTAL 1
PLANT FEPORT (SMIL)
NINE M ILE PT2-TRUST IPENING EWIP BALANCE 00 00 0.0 0.0 0.0 0.0 556.3 ASH EXPEgQlIM ES O.0 0.0 0.0 0.0' 0.0 0.0 282 0 0
- AP. TRUST INTEREST 0.0 0.0 0.0 0.0 0.0 0.0 289.3 i
t 6SSET PAYMENT (REFUNDING) 0.D 0.0 0.0 0.0 0.0 00 0.0 O
ENDING.CWIP B ALANCE 00 0.0 0.0 00 00 0.0, 00
(
JEDIT L IMIT 0.0 0.0 0.0 0.0' O.0 0.0 1970.0 m)
.ILC0 TR LST INVSTM BAL 0.0 0.0 0.0 0.0 00 0.0 0.0
(
!UCREASE IN LILCO INWSTM 0.0 0.0 0.0 0.0 0.0 0.0 1061.3 IE T TRUS T B AL ANCE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 V
4 t.!LCO TR LST INWSTN INCOME -
O.0 0.0
. 0. 0 0.0 0.0' O.0 85.4-O IN SERVI CE AMOUNT - C ASH.
0.0 0.0 0.0 0.0 0.0 0.0 632.0 t
- CAP INTEREST 0.0 0.0 0.0 0.0 0.0 0.0 495.6
)
$ TOTAL BOOK 00 0.0 0.0
- 0. 0 00 0.0 1127.6
(
O.0' O.0 00-0.0.
0.0
' a.0 61a.s M9
-}
'h a
<-. Tau' O
(
- APITALI2ED OVERHEAD 0.0 0.0 0.0 0.0 0.0 0.0 13 5
- US CAP _IJALIZID OVERHEADS 0.0 0,0 0.0 0.0 0.0 0.0 0.0 O
ITC 6ENEPATED-80' O.0 00 0.0 0.0 00 26.0
- y,
(
I 100M DEP RECI ATIoll - C ASH
'!, 21.1' 21.1
- 21.1 1
' 21.1 '
21.1'-
21,1-294.9'
--6 Q
- INTEREST 16.5 16.5 16.5 16 5 16.5 16 5 231.3
(
. TOTAL 37.6 37 6 37 6 37.6 37.6 37 6 526.2 i.
Q TA X DEPR ECI ATION i56.7-55.7-0.0 0.0 0.0 0.0 610.5
-(
2 1ROSSl L MIT 1127.6 112.7.6 1127.6 1127.6 1127.6 1127,6-1127.6' Ya% *W Q
6CCOM DEFRECIATION 338.3 375.9 413.5 451 1 488.6 526.2 526 2
(
IET PLANT 769.3 751.8 714.2 676.6 639.0 601 4 601 4
)
IE P. TIM. DIF. DEFERRED 16.1 16.1
-9.5
-9.5
-9.5
-9 5 151.7
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gj IEFERRED OVERHEAD = NET 0.0 0.0 0.0 0.0 0.0 0.0 0.0 i
._1Ef1PE ED_IltTEREET NE7
-7.6
-I 6
~-7.6
-7.6
-7.6
-7.6 2417 gp ITHER DEFERRED TAX - NET 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(
... D E F F_R RXJ,Al
- NET 8.5 8.5
-17.1
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