ML20126M457

Annual Financial Rept 1980

ML20126M457
Person / Time
Site:	Millstone
Issue date:	04/15/1981
From:	CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE
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ML20126M452	List: ML20126M448 ML20126M454 ML20126M457
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NUDOCS 8106180160
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1980- AL REPORT CONNECTICUT. MLTNICIPAL ELECTRIC ENERGY O COOPERATIVE o CONNECTICUT MUNICIPAL l ELECTR.IC ENERGY COOPERATIVE o CONNEC

TICUT METNICIPAL ELECTRIC ENERGY COOPE RATIVE o CONNECTICUT MUNICIPAL ELECTRI C ENERGY COOPERATIVE o CONNECTICUT MU NICIPAL ELECTRIC ENERGY COOPERATIVE o C ONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE o CONNECTICUT MUNICIPAL EL 1 CMEEC abbr Connecticut Municipal Electric Energy Cooperative a C-MEEC (kE-mBk' also sB'm5k) n. a new community-directed energy cooperative supplying public power to the municipal electric utilities in Groton, Norwich and Jewett City in southeastern Connecticut. 2. the newest operational bulk power supply utility in New England.

< . . . the CMEEC power supply program )

CON 1\ECTICUT MUNICIP.AL ELECTRIC ENERGY COOPERATIVE o CONNECTICUT MUNICIPAL I ELECTRIC ENERGY COOPERATIVE o CONNEC j TICUT MUNICIPAL ELECTRIC ENERGY COOP ERATIVE o CONNECTICUT MUNICIPAL ELECT u RIO ENERGY COOPERATIVE o CONNECTICUT H

MUNICIPAL ELECTRIC ENERGY COOPERATIVE o CONNECTICUT MUNICIPAL ELECTRIC EI\TER.

l GY COOPERATIVE o CONNECTICUT MUNICIP L AL ELECTRIC ENERGY COOPERATIVE o CONN 1980 AmtUAL REPORT

• 00mrECTICUT 3nTNICIPAL ELECTRIC ENBEGY OOOPERATIVE (CMEEC)

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ELECTRIC ENERGY  !

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(CMEEC) 1 1980 ANNUAL EEPORT TABLE OF CONTENTS Page Highlights of 1980 . . . . . . . . . . . . . . . . . . . . . . . . . . . 1  !

A Message from the Chairman of the Board of Dimotors . . . . . . . . . . . . . . . . . . . . 2 Report of the Executive Director . . . . . . . . . . . . . . 3 CMEEC Officers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S CMEEC Board of Directors . . . . . . . . . . . . . . . . . . . . 6 The Member / Participants . . . . . . . . . . . . . . . . . . . . . 7 G roton . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 Jewett City . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 Norwich .................................10 The Coop Power Supply Program . . . . . . . . . . . 11 CMEEC Staff / Activity . . . . . . . . . . . . . . . . . . . . . . . . 16 Audited Financial Statements . . . . . . . . . . . . . . . . 16 Auditor's Report, . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 Balance Sheet ............................17 Statement of Operations . . . . . . . . . . . . . . . . . . . 18 8tatement of Changes in Members' Equity . . . . . . . . . . . . . . . . . . . . . . . . . 19 Statement of Changes in Financial Position . . . . . . . . . . . . . . . . . . . . . . . 20 Notes to Financial Statements . . . . . . . . . . . . . 21 l l

. Auditor's Report on Other Financial  :

Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 Details of Statement of Operations

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for PmOperating & Operating -

Periods, 1980 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 1

connecticut municipal Electric anergy cooperative (cumuc) e oraton, connecticut osseo '

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CMEEC HIGHLIGHTS OF 1920 l 1

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• . To supply municipal electricity to Groton, Norwich and Jewett City 3

utilities in 1980, the Co-op e Finalized arrangements with Connecticut Light & Power (CINP) on life-of-unit contract resources . . .  !

e Entered agreements granting rights to use the CINP transmission network , . .

• Became the first municipal agency to enter the New EnglandPowerPool 3

I as a stand-alone entity representing municipal systems . . .

e STARTED MUNICIPAL POWER SUPPLY OPERATIONS:

E Delivered 188,630,000 kilowatt hours of energy to members in fourth quarter E Provided economical exchange of 9 unit resources for a single unit in Norwich 5 Established new coordination and communication links with NEPQOL e Issued $4,000,000 short-term notes for electric power supply development work . . .

• Moved ahead in long-range planning E Entered negotiations on option to jointly develop a 3,000 kW Windsor Locks Canal Hydro Prqject E Expanded low-head hydroelectric planning and feasibility efforts on the Farmington River E Continued proceedings to obtain hydropower for Connecticut from New York's Niagara Project 5 Made preliminary commitment on participation in Quebec /U.S.

transmission tie-line k 5 Continued analysis of the 80,000 kW Enfield/ Warehouse Point I Hydro Project

• Carried forward legal, economic and engineering analyses of revenue t bond financing of the all requirements system, including purchase of 20 MW ownership interest in Millstone No. 3 nuclear unit e Began study of acquisition of an additional 10 MW ownership share of Millstone No. 3 1

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A MESSAGE FROM THE CHAIRMAN OF THE BOARD Old StaMards and New Realities rising fuel prices, escalating interest rates, inflation of construction costs, delay and challenge in the  !

l regulatory process, necessary environmental safe- l guards, and more. The cost of oil, a major generating 5

fuel for Connecticut and this region, has risen by a o staggering 278% in the last five years, and 142% in D '.Q just the twelve months since the lact Co-op Annual ,

Meeting. The impact of such increases on the costa

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One method of attempting to slow down the rapid p - m i . escalation of all utility costs is to obtain the most h' ,< T pf economic power production facilities. A year ago, the Co-op goal of delivering economic bul.k power to

, members was targeted on obtaining a " reasonable"

/ and viable" set of such electric supply resources. I think that target has been hit squarely.

The Co-op in 1980 negotiated a unique set of con-

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tract rights to existing generating capacity which will provide economic advantages to its member The municipal electric utilities of Connecticut have municipals thmgh the 1980's. Them is always room historically advocated the public power concept as for improvement, but the long negotiations with the most reasonable means of supplying needed cleo. Northeast Utilities which resulted in new contract tricity to local communities. Community-owned and understandings for the municipals were a successful operated utilities provide a yardstick and a standard effort by me Co-op to attack the problems of in-for electric service based in the democratic process. creasing wholesale costs and inability to take inde-

" Joint action" is an extension of the historic public pendent action in power supply matters.

power idea, involving the actions of two or more com- Bull to come is the use of the C&op s authority to munity-operated utilities joining forces to achieve a issue lower intemst supply system electric mmue bulk power supply system which is more economic bonds. Purchase of generating facilities with such than any single system could realize by itself. bonds is anomer source of savings 1980 was the year in which the concept of public The combination of acquiring contracts and owner-power joint action was put to practical use in ship of generating units - using the Co-op's authority Connecticut. The electric power deliveries by the to provide cost savings through planning and lower Cooperative to Groton, Norwich and Jewett City that interest revenue bonds - points to the obvious long-began October 1 were accomplished without a great term benefits possible through this newly-opera-deal of fanfare. But the managers, commissioners and ti nal Cooperative.

local ofncials who formed the Co-op know that the The southeastern Connecticut municipal electric power deliveries - the real start of CMEEC opera- utilities have waited, sometimes with patience and tions - were a monumental step ahead for founda- often not so patiently, for the time they would see tion of a fully integrated cooperative electric supply meir own cooperadve power suppy agency in system in this state. existance. 1980 is a landmark for them. There is CMEEC in 1981 1s the all requirements supplier for very little doubt that forming the Cooperative and its member systems and their municipal electric putting it into business to combat utility economic consumers. It is founded in public power concepts problems will be seen as the only step for these and is one of S1 joint action municipal supply municipals to take.

agencies now in existence. The Co-op, using these proven foundations, is competent to protect con-sumers from utility abuse while assuring their right to decent electric service at costs which will continue

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to " test" the new realities of the utility industry Arthur F. Weeks, Jr.

There are serious.and fundamental challenges Chairman of the Board of Directors facing utilities, both public and private, in order to continue to provide adequate, reliable electric service at reasonable rates. The list is a long one -

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l REPORT OF THE EXECUTIVE DIRECTOR l l

1980 will be known as the year in which the *-; p pJ w 'gp v/'

Connecticut municipal electric systems took control

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l DI g of their power supply futures. Their Cooperative,the . g joint action utility entity the municipals designed and brought into existence, went into full operation 'y

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October 1 as their power supplier. In a real sense, d i ,g the CMEEC municipals have started down a new road MiW for public power in this region.  %

W The determined oldective of this Co-op, as the newest operational utility in New England, is to em

' ,' i obtain power supply benefits for the city of utilities ~ :. t of Groton, Jewett City and Norwich. It has worked to ,

gain more control for the municipals and assure the -

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availability of adequate electric generating capacity  : -

which meets community needs in the most economic -

way possible. The Co-op has been doingjust that for i

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i' the past six months. It ended 1980 and entered 1981 ~

under beneficial new interim power contract ar- ,

g rangements which allowed more cost effective supply S

operations. It will do more.

The 1980 CMEEC Annual Report points up major Walter V. Truitt, Jr.

elements of the Co-op/ municipal program, including municipal needs, providing 177.3 MW of contract steps by which CMEEC has now replaced the munici. bulk power to Norwich, Groton and Jewett City from pals' former private company, wholesale supplier,the a package of oil, nuclear, hydroelectric and pumped Connecticut Light & Power Co. (CIBP). storage hydro units.

The arrangement is unique: For the first time in MW Into Business this region, a non-profit public power utility system The Co-op programin 1980-81 results in power cost a e of ember mews W mp savings for the participant municipal systems, com- a seu o cem dp 2 a pared to costs which would have been incurred if the pemnt se of selected e fmm u1e exm municipals had continued as CISP customers. genraung sysum of a pam compaq spWen The municipals formed the Co-op in that specific

• Co-op/CIBP agreement also recognizes context - to hold down the rising costs ofbulk power ,8 " 8 "I " "

either purchased or generated for sale to community three municipal participants as a single entity in customers. One effort in that direction was the long- er guaran s equa kans-standing municipal antitrust challenge to CIBF

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which alleged discriminatory rate-setting practices. d s et guarantee pmtection fmm me Msb and That case culminated early in 1980 with a negotiated responsibilities of an operating utility cooperative.

settlement and agreement to arrive at "under- The members and Co-op Directors have determined standings" with CINP which recognized municipal # " " " * ' " 8* * "5* #

rights to establish CMEEC as an independent power will be outweighed by the benefits that will accrue supply system operating in the New England Power to the CMEEC municipal systems. The depth of this Pool (NEPOOL). After over a year of negotiations, the commitment was particularly evident during 1980.

Co-op and C1&P agreed in September on interim arrangements and a balanced mix of long-term Financing Needs contract resources under which the Co-op could Financing the operations, services and growth of a deliver power to its three member communities. new non profit public power co-op is demanding. Like Savings from a New Resource Mix the entire industry, the Co-op is affected by complex Assured contracts for power from specific unita national and regional economic problems. However, now operated by CINP will result in savings for the CMEEC must provide for additional municipal electric CMEEC municipals, compared to the blended whole- requirements over and above the CINP contract sale rates they previously paid for bulk electricity package.

The Co-op has acquired contract rights into the 1990's Current Co-op estimates and forecasts of t.he for a share in the output of 33 generating units electric loads and energy requirements of Norwich.

selected by CMEEC from among those operated by Groton and Jewett City expect growth of some RS% to CIBP in NEPOOL. The mix of units is tailored to 3% a year through the 80's. The forecasts are under 3

l continuing examination. The character of the Co-op build a significant and independent joint power service area and its three utilities - with heavy supply system is sometimes intricate and complex.

demand for reliable baseload energy and efncient The story, however,is a simple one: CMEEC today is intermediate and peaking capacity - would indicate, the work of three community-run electric utilities in however, that the forecasts are conservative. New Connecticut using every means at their disposal to generating facihties will have to be acquired by the unify efforts and assure economic power supply for 1986-87 period, their consumers. The effort is notjust for next month It is unlikely that additional long-term power or next year, but for years to come.

supply contracts will be available to the Co-op. There-fore, to provide future member roquirements for base- The wanagement Team load power, the Co-op expects to issue electric revenue The Board of Directors of the Cooperative is made up bonds. A portion of the proceeds will allow CMEEC to of men who are concerned on a daily basis with become an owner later this year of a small percentage managing local operations of their city utilities.

share of Northeast Utilities' Millstone No. 3 nuclear They have voluntarily, without compensation, unit, now under construction. assumed responsibility for the direction of the ahe Co-op's power program. They have employed a full-time staff of professionals to carry out the demands of Over the past year, priority has been given to fine-operating the independent Co-op supply system.

tuning the Co-op's initial issuance of supply system They have studied and evaluated potential projects electric revenue bonds. The Co-op has statutory and regulatory and economic issues in a volatile authority to issue lower interest cost revenue bonds for acquisition and construction of needed electric period for utilities. They are to be congratulated and thanked for their support and quick response to often resources. Such bond borrowing remains perhaps demanding requests from a small, busy staff.

the greatest source of future power cor, savings for Since lastyear's report, changes have taken place in the Connecticut municipals in CMEEC. Iong-term the make-up of the Co-op's Board and Ofncers. I want interest costs, although currently high, remain lower than interest on borrowing carried out by a private to welcome the newest member of the Board -

Director Francis W. Brown, the newly-elected member company to pay for constructing the same generat ng plant. of the Norwich Board of Public Utilities Commissioners. He succeeds Martin J. Schaffhauser, Bonds issued by the Co-op are Co-op obligations, who served on the CMEEC Board from the beginnings with principal and interest to be repaid from electric of the program in 1976. Dr. Fmderick Barrett, revenues from power sold, once the new plant is recently named Chairman of the Norwich DPU operating. The Co op's first bond issue is planning for Commission, became a Co-op director earlier in 1980 the operation of Millstone No. 3 in the 1986-87 power following the resignation of another early member of year, when energy will be needed to meet Co-op the Board, former Norwich DPU General Manager responsibilities in NEPOOL as well as increased member mquimments.

Pierre J. Heroux. CMEEC's Directors passed The pages which follow provide further details of Resolutions of Appreciation acknowledging the diligent contributions of both Schaffhauser and the program and organization of CMEEC. The effort to Heroux to the growth of the Comp and I "second" yy ,

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those acknowledgements once again. Replacing i j"u Nb b

{y'C j r y Hemux as Manager of tne dorwich DPU is Richard DesRoches, who now serves as an Alternate Director k [f 9M3 /,h'  % on the Co-op Board.

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The CMEEC staff, which is listed on the inside back cover of this report, has grown during this 1980-81

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A e period. The complexities of a developing municipal power agency - from engineering study to daily 7 ['

1$ 4 power operations to the details of revenue bond

/ financing - can take on the character of ajigsaw i

( puzzle. Putting it all together requires special talent

. and coordination, and the CMEEC staff must be congratulated on a year of extreme effort and l; q' -

-k# -~ accomplishment.

I join the Board of Ofncers of CMEEC in looking From left: Board Chairman Arthur Weeks,with Direc- forward to another year of progress for the region's tors Martin Schaffhauser and Pierre Heroux and first all requirements joint action agency / power Executive Director Walter Truitt.

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supplier. We trust that this 1980 knnual Report, the provide both information and insights into the third since the Co-op became a viable entity, will continuing work of CMEEC.

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Walter V. Truitt, Jr.

Executive Director April 15,1981 CMEEC OFFICERS s - -

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Arthur F. Weeks, Jr., Groton Julio H. Leandri, Groton Walter V. Truitt, Jr., CMEEC CHAIRMAM OF THE BOARD TRRASURER EXECUTIVE DIRECTOR

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.' (From Left) John F.Sawicki, Commissioner,Jewett f[r

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City Electric Light Plant, ASSISTANT SECRETARY; Charles F. Rosso11, Norwich Joseph H. Dudek, Superintendent, Jewett City Robert Naylor, CMEEC SECRETARY Electric Light Plant, ASSISTANT TRRASURER. ASSISTMIT SECRETARY S

. CMEEC BOARD OF DIRECTORS Representatives to the . Cooperative's Board of '

Directors are appointed by the individual utility l, ]~ ! T commissions of the member municipal electric [

systems. Appointments are for terms of office of three years. Co-op Directors must be a representative Q', k' S m, ;g ,N,j 4

of the member system's utility operating staff or a F

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member of the municipal utility commission. The r Board of Directors elects Co-op Officers at the Annual I O

Meeting of the Board, which is held in conjunction j

i with the Annual Meeting of the Membership in l April of each year.

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t CMEEC Directors representing the

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~ ( b CMEEC Directors representing the Directors (from left): Arthur F. Weeks, Jr., Chairman City of Norwich Department of Public Utilities of the CMEEC Board, Member, City of Groton Utility Directors (top from left): Frederick C. Barrett M.D.,

Comminaioners and William W. Clinton, Director of Chairman, City of Norwich Board of Public Utilities Utilities, City of Groton Department of Utilities.

Commissioners and Frmacis W. Brown, Member, City of Alternate Directors (not pictured): Julio H. Leandri, CMEEC Treasurer; Manager, City of Groton Department Norwich Board of Public Utilities Commissioners.

of Utilities and Joseph A. Walz, Member, City of Groton Alternate Directors (bottom from left): Richard Utility Comminaioners. DesRoches, General Manager, Norwich Department of Public Utilities and Charles F. Rosso11, CMEEC Secre-tary, Manager, Electric Dt vision, Norwich Department m of Public Utilities,

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, s \,.- . - N Robert M. Sussler of New London has y-y served as General Counsel to CMEEC since its organization.

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Board of Directors and Officers in session.

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CMEEC MEMBER / PARTICIPANTS

, 1 The three 1980 CMEEC member / participant municipal electric systems have been providing electricity under local control since the early part of the century. They are operated by their communi- I ties under provisions of Title 7 222 of the Connecticut General Statutes. Under law, municipalities of Connecticut have the authority to establish, manage and operate municipal electric utility systems to manufacture and distribute gas and/or electricity to meet municipal requirements and for the use of city or town inhabitants.

The public power utilities of Groton, Norwich and Jewett Cit;y provided electric service in 1980 to 29,489 meter-customers in service areas situated in their municipalities and on Fisher's Island, New York. The 1980 population of the combined munici-pal service areas, based on U.S. census and utility estimates, was 75,686 or approximately 2.4% of the total Connecticut 1980 census population of 3,096,454. The CMEEC participants had a 1980 non-coincident combined system peak demand of approxi-mately 121,000kW,which represents some 60% of the electric load served by the total of 6 municipal electric

, systems operating in the state.

(One of the three municipal utilities not currently participating in the Co-op program is the Wallingford Electric Division which, with the present member systems in Norwich and Groton, was a signatory of the original agreement organizing CMEEC in 1976.

Wallingford subsequently elected not to take part in the CMEEC power supply development program.)

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THE MEMBER / PARTICIPANTS GROTON Groton Utilities provides electric power and water on energy sales of just over 483,328,000 kilowatt-to an estimated population of 34,344 in the City of hours. Recently, on January 12, 1981, the Groton and parts of the Town of Groton. The Department recorded an all-time peak electrical Department serves 11,585 electric customers, demand of 79,900 kW.

including the Electric Boat Division, General The Department has a work force of 95 employees.

Dynamics Corporation; Pfizer, Inc.; and the U.S. Naval In addition to operating and maintaining the electric Bubmarine Base, the largest sub base in the world. system, Groton Utilities' water system treats, pumps Groton serves 4,352 water customers. and delivers 11.3 million gallons of water daily from The residential community which developed on the its 2.3 billion gallon reservoir system. Its waste- l east bank of the Thame ' River some SS miles east of water collection and treatment system (City only)

New Haven, which was locally called the "Groton processes an average of 1.8 million gallons daily. l l Bank", became the Borough of Groton by an act of the In addition, the Utilities operates and maintains all I legislature at the turn of the century. The charter non-state highway traffle control lights and a  ;

creating the new government provided for a municipal fire alarm system within the City.

Department ofUtilities. The proceeds of a bond sale by Groton has htypically unique operating the Borough were used to purchase the Groton characteristics as a municipal electric utility.

Electric Lighting Co., established in the early 1890's High local industrial use of baseload energy has J to provide lighting for the main streets of the Groton continued, with a fiscal year 1980 annual load factor  !

Bank. of over 78%, and monthly load factors often in excess I The Director of Utilities, William Clinton, is the of 80% As a shoreline community with deep-water chief executive ofncer of the Department, while the port, Groton is ideally suited to its major defense-Utilities Manager, Julio H. Leandri, is the chief related activity and heavy industrial electrical l operating ofncer. Both report to the City Utility requirements. l Commissioners who establish policy. Major j transactions of the Commissioners are subj ct to final I approval of the City Council, including the setting of electric and water rates.

I Groton Utilities reported gross electric sales of

$20,391,254 for the year ended June 30,1980, based

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E iII EEE E EIE Is I i i ij Ihj Groton Utilities Management and Commissioners: (From left) Utilities Manager Julio H. Leandri; Commissioner Arthur F. Weeks, Jr.) Commissioner Frank Horan; Mayor Donald B. Sweet; Commissioner Joseph Walz; Commis-cioner Wihner Faintina; Director of Utilities Winfam W. Clinton.

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THE MEMBER / PARTICIPANTS anwnTT crrr The Jewett City Electric Light Plant (JCELP) was requirements, starting at the turn of the century.

established in 1893 by a special act of the Connecticut Early history and records of the small Jewett City General Assembly In 1903, the utility began pro- diesel generating station, which was later viding electric power to community customers in the dismantled, have been submitted and filed at the Borough of Jewett City. In 1980, the JCELP provided Smithsonian Institution in Washington, D.C.

some 12,0S4,000 kilowatt hours of electric energy CMEEC also worked closely with JCELP during to a total of over 1,800 meter customers in Jewett 1980 in developing a study of its electric rates and i City and parts of the surrounding Town of Griswold. procedures for accounting for power costs. The rate Peak electric demand reached 2,889 kW on January study has been an ongoing process. Additional 18,1981. studies have been conducted on possible power sales

• #"8 *8 8 "#8 7 Operations of JCELP are directed by a three- se e an n pases of wwer of member utility commission, which appoints a staff '

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currently managed by Superintendent Joseph M. indus i el trici 88 88 "" *" "" *8 '

During 1980, CMEEC worked closely with JCELP in * * " "

developing study material on a proposed Ashland #8 '

generates no power but purchases all its electric Pond Hydro Project - a plan to generato power at requirements from CMEEC under the member /

from one-to-three existing damsites on the Quinebaug participants' Power Sales Contract.

River in Jewett City. An application was filed with DOE for federal low-hydro loan study funds. The app 11-cation was not approved but the project is still being studied by JCELP and the Co-op.

The Jewett City Electria Light Plant has the distinction of being one of the first municipal utility -

systems in the nation to use a diesel-powered generating unit to provide local electric j N g,,, N "

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& a From lefti JCELP Commissioners Daniel Raurke, John - - - - - .

i Sawicki, Dominic Demicco, with Electric Light Plant Jewett City Electric Light Plant main office I

Cuperintt.ndent Joseph Dudek.

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THE MEMBER / PARTICIPANTS  :

NORWICH The City of Norwich, on Conhiecticut's Thames River ject, under the government oflow head hydro program has become industrially diversified through growth In accordance with the City Charter, the of plastics and light metal manufacturing. The Department is under thejurisdiction of a five-member Norwich Oas and Electric Company,incorporatedin Board of Public Utilities Commissioners, appointed by 1897, was purchased by the cityin 1904,beginning its the City Manager with confirmation by the City operation as a municipal community-operated Council for terms of five years. Commissioners system - the City of Norwich Department of Public regulate and set policies and rates. The Commis-Utilities, stoners appoint a General Manager, (currently The city's early electricity came from hydroelectric Richard DesRoches) who is responsible to the generating plants and a steam turbine unit, which Board.

has since been retired. The DPLTs 600 kW Greeneville The Department both generates and purchases hydro station was placed in service in 1927, and the power, and is now operating in the Co-op program to 600 kW Occum Hydro station went into operation in provide electric service to an average 16,994 1936. Another 1,200 kW of hydro generation, the residential, commercial and industrial castomers in 10th 8treet facility, began operating in 1967. The its service area. The 1980 preliminary U.S. census Departnent's combustion turbine generating unit, lists population cf the City of Norwich at 38,052.

recently re-rated at 18,380 kW, was put in service in The Norwich DPU has played an active role in 1972 and is currently being utilized as a CMEEC bolstering the area's economy, particularly in the resource to benefit Norwich. development of the Norwich Industrial Park. It has ,

During 1980, the Co-op assisted the DPU in pre- worked closely with community agencies in meeting '

paring documentation for a feasibility analysis of the industrial electric needs. Its participation in CMEEC potential for developing the Indian leap Hydro Pro- is a further extension of the effort to provide ject on the Yantic River. The analyses were completed economic, efficient energy supply for current service l late in the year, but a fina,1 report has not been issued and future growth.

and decisions are pending as to whether licensing or design activity would be undertaken. Previous, the DPU and the Co-op had filed application and received a

$40,000 Department of Energy loan to study the pro-l

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THE CO-OP POWER SUPPLY PROGRAM Reviewing 1980 and. the Future The municipal utility systems which launched the In the long-term, the negotiated contracts -

CMEEC power supply program in 1980 are a small but coupled with power from generating units to be historic segment of Connecticut's total power in- purchased or built by the Co-op - will provide the dustry. For three-quarters of a century, Groton, municipals with cost benefits which were not Worwich and Jewett City have been operating previously available to them under wholesale community-owned electric utilities to manufacture purchase rates.

and/or distributa power on a non-profit basis to local That is the essential target of the Co-op program -

consumers, achieving power cost sa,vings possible through an In 1980, these three utilities provided 707,600,000 independent, community-controlled electric supply kilowatt hours (kWh) of electric energy to homes, system operating in the New England Power Pool businesses and industry serving 76,600 people, or (NEPOOL). The Co-op's participation in NEPOOL approximately 2.5% of the total Connecticut began October 1, concurrent with the effective date of population. Annual operating revenues of the CMEEC interim power supply arrangements which started municipals in 1980 totaled $33,500,000. Approxi- CMEEC operations. The interim period continued mately 121,000 kilowatts (kW) of power generating into 1981, with long term supply contracts effective resources were required to serve the aggregated peak later in the year supp?smenting the Co-op's benefits load of the Co-op systems. and responsibilities in NEPOOL.

The Cooperative program to supply the total pulk The Cooperative's long term power supply power requirements of the municipals began October arrangements thus include:

1,1980. During the October December period,the Co- e Negotiated Life-of-Unit Supply Contracts with op delivered 188,630,000 kWh out of the municipals' CL&P, which guarantee delivery to the Co-op of 1980 energy needs. It was an event that made CMEEC specified percentages of the output of existing electric the 6, tate and region's first municipally-directedjoint generating units now operating in the NU system; utility agency all-requirements power supplier.

• Contract arrangements to utilize as a CMEEC resource the existing 18,380 kW combustion turbine Background to Operations: A Long-Term Plan generaW M owned and omaW W NoMN Bulk electricity currently is obtained by the Co-op e A Transmission Service Agreement, setting forth and Gold to the municipals under contract charges and rights for the Co-op to use the electric arrangernents negotiated during 1980 with transmission network of the NU system companies:

Connecticut Light & Power Co. (CIBP), a Northeast e An Exchange Agreement negotiated with NU to Utilities operating company and the former improve the operating economics of the Co-op electric municipal power supplier. A small amount of power supply system and reduce system risks. The is generated by Norwich to meet a portion of its own agreement includes the exchange by the Co-op of a needs. Groton and Jewett City have no generating 16,926 kW Unit Contract entitlement from the units in operation.

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. Reviewing 1980 and the Future I

Norwich unit for a total of 16,926 kW in Unit sociated with acquiring power resources to serve Contracts from 9 specific NU units; members.  ;

e Acquisition of ownership interests in needed The Co-op Mix of Generating Resources  !

generatMg units which are being built in the region In planning its system and in negotiating with NU, by other utilities, or built by the Co-op indepen- the Co-op established goals for obtaining the most dently or in partnership with other agencies. desirable " mix" of electric generating units to fit Power Sales Contracts uniqu electric lowl characteristics of its members.

A Power Sales Contract between the Co-op and each The Co-op goals put strong emphasis on securing baseload and peaking power resources. The CMEEC of the member / participants is the basic document m cipals W sWcant ud fx baseload under which CMEEC is implementing its long term resources - power required on a full-time round-the-supply program. The following provisions are clock basis. Aggregated needs of members show a "all-Pr quirements" contract. The munici-e ad facte h W@ seen in mgional u es, a c centadon of Weial pals will purchase all their powar needs from the Co-op, over and above existing generation or small p wW us&s e p ama. hall, me Nop planning goals are to have 60% to 70% ofits members electric needs supplied by baseload resources.

e Th co tract does not specify the sources of Acquismon of inWmediaWpe msoumes, fx power to be purchased or acquired by the Co-op. operation in the mid range of power needs, will meet Projects or contracts to be implemented are approved 16? to 20% of requirements. Peaking resoumes - to by the Co-op Board, made up of member repre~ meet extreme short term " peaks" of electrical usage

- am m e anome lh M oNdeal e e c ntract means that member systems willbe of units. Additionally, under NEPOOL guidelines, the supplied power from a tota.1 CMEEC System, not from Nop is to maidam a midmum of 20% to 22% reserve single projects. CMEEC has major responsibility to generating capability in its mix of resources.

plan for load growth and fit resources to needs. It also has responsibility for selling any " surplus" power Contract Resources from its mix of resources or for making up "deficien. To help meet these planning goals, the new Life-of-cies", should they occur Unit Contracts with CINP make available to the Co-op e Payment by municipals for power is based on 168,923 kW of power generating capacity from rates set by the CMEEC Board of Directors. Rates are selected units operating in the generating system of set at levels sufficient to cover bulk power costs and NU. The contracts will provide:

expenses, debt service and only costa directly as- 1. A 3.4177% contract share of NU's ownership l l

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Reviewing 1980 and the Future f

interests in six operating nuclear units in NEPOOL - with Public Service Company of New Hampshire, one Connecticut Yankee, Millstone Nos.1 and 2 Yankee of the unit'sjoint owners.

Rowe (Mass.), Maine Yankee and Vermont Yankee. Millstone No. 3 generating capacity will be added to These entitlements represent 68,675 kW of baseload Co-op resources beginning in 1986, the current pro-power,which is equivalent to some 67% of the CMEEC jected operational date of the unit. It ideally fits the municipals' peak electric demand; Co op's needs for capacity and energy in that time

2. A 3.7823% share of ten NU fossil steam units for period, when member requirements are expected to base intermediate needs, representing another equal or surpass the total life-of-unit power purchase 71,146 kW of generating capacity. These plants contracts available to CMEEC.

include Units 7 & 8 at CIBP's Devon Station,Unita S & Co-op development work on other potential 6 at the Montville Station, Units 1 and 2 at Norwalk generating facilities continued throughout 1980, Harbor and Unita 1-4 at the Middletown Station; analyzing possible additions to the Supply System.

3. Va.rying percentage entitlements representing Any such facility must be carefully matched to 6,712 kW of convcntional hydroelectric generating municipal needs to allow the Co-op to maintain a capacity from nine units at NU's Bulls Ridge,Shepaug balanced mix of units and resources. The process and Tunnel hydro stations; requires not only careful negotiations but detailed

4. A 1% share from four pumped storage hydro work in all. areas of utility operation - legal input, units at the Northfield Mountain Station, engineering analyses, projections and forecasts, and representing 10,000 kW. Along with the conven- rigorous decision making by staff, management and tional hydro above, hydropower units represent some members of the Board.

13% of the member / participants' 1980 peak demand; Hydroelect*icity: InSeptember,theBoardauthorized and a feasibility study to be accomplished by Inter-S. Peaking capacity amounting to 2,391 kW or national Engineering Co., investigating potential for 3.78% of additional peaking units at Devon,Montville, development of hydroelectric generating capacity at Norwalk Harbor and Middletown candidate sites at existing dams on the Farmington River, Connecticut. The study resulted in selection

,0wnership and Development Resources of four sites as an integrated river development The'first generating resource to be owned by the program. The plan has the potential for generating Co-op is currently projected to be the purchase of a 7,000 to 10,000 kW of hydropower at Upper and 1.7391% ownership share, or 20,000 kW of capacity, Lower Collinsville, Goodwin and Colebrook sites.

of the Millstone Point Nuclear Unit No. 3 now being In December, the Co-op filed with the Federal Energy constructed by NU in Waterford, Connecticut. To be Regulatory Commission (FEFE) a competing appli-financed from part of the proceeds of the Co-op's cation for a preliminary permit to study the sites, initial issuance of Power Supply System Electric requesting preference as a public municipal agency Bevenue Bonds, the purchase is under an agreement

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. Reviewing 1980 and the Future under the Federal Power Act. By April, the appli. developing contract resources, joint ownership cations of CMEEC and other interested developers interests and other Co-op project development awaited FERC rulings, activity. The financing retired previous short term Municipal pre 2erence has also played a role in the bomwing of some 4700,000 carried out by the Co-op continuing Co-op effort to obtain an allocation oflow- in its earner stages.

cost hydropower from the federal Niagara Project of Also in October, the Board approved execution the Power Authority of the State of New York of an Engineering Service Agreement with Burns &

(PASNY). A portion of PASNY power should be avail. McDonnell, the Co-op's consulting engineer. The able to states bordering on New York, according to Agreement started work on a comprehensive en-the Co-op's position and an administrative law ruling gineer's report which provides a system evalua-early in 1981. The proceedings on a possible alloca- tion necessary for the Co-op's issuance of its first tion to Connecticut are in progress and continuing. electric revenue bonds. It is an extension of activity The Co-op throughout 1980 and into 1981 con- throughout the year to fine-tune requirements for tinued study and negotiations on possible hydro- financing the total long range power supply plan.

electric facilities to be constructed on the Connecti. That activity remained at high priority in early 1981.

cut River in the Enfield/ Warehouse Point area. The Operations and Staff Requirements Co-op is currently in negotiation on an option to The start, of power supply operations in the fourth jointly develop a 3,000 kW Windsor Locks Canal Hydro Prqject. The small hydro unit, proposed for a quarter of 1980 brought the need for expanded management staff. Working out of the Co-op offices -

site owned by Dexter Corporation in Windsor Locks, in Groton, the staff gathers, verifles and aggregates would be developed with Massachusetts Municipal on a daily basis the hourly electric load data of the Wholesale Electric Company (MMWEC), according municipal participants, received by phone from to current plans.

Norwich, Groton and Jewett City.

MMWEC also joined the Co-op in conducting a pre- Requirements for operations in NEPOOL must be liminary feasibility analysis of a 50,000 kW dam and power station on the main stream of the Connecticut monitored to assure that the Co-op meets " capability responsibility" criteria and its accompanying River near the Canal site. That study was in progress economic advantages. Determinations are made on a through .most of 1980 and into early 1981, and regular basis to calculate current and forecast power analyses of the economics and the other potential requirements of the municipals. With the Co-op impacts and uses of the Enfield/ Warehouse Point development are still in progress.

system in full operation, staff will plan and carry out short-term sales or purchases of energy and

?inancing the System: capacity from specific units for specific needs.

Coop Revenue Bonds & Notes Operations are coordinated with the CMEEC staff In October, the Co-op completed arrangements and accounting division, to verify power billings received authorized the $4,000,000 Power Supply Develop. from NEPOOL, the New England Power Exchange ment Bank Loan of 1980. This short-term financing (NEPEX) and the Connecticut Valley Energy Ex-was to provide funds for costs incurred in the starte change (CONVEX). These and several other data up of power deliveries, and for associated costs of collection and billing functions have increased staff responsibilities.

During 1980, two Engineering Technicians -

Mikel W. Kline and Brian E. Forshaw - were added L

to the Co-op staff organization, to assist in planning, L .

'I rate analysis and operating functions. The Board of Directors in early 1981 authorized expansion of in house computer capability. A Computer Systems

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CMEEC offices, Thomas Road, Groton 14

CMEEC STAFF / ACTIVITY

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Audited Financial Statements TABLE OF CONTENTS

. and Other FinancialInformation Audited Ptnancial statements le CONNECTICUT MUNICIPAL ELECTRIC ^"d*' "'8 "*P "' 26 Balance Sheet 17 ENERGY COOPERATWE Statement of operauons le December 31,1980 Statement of Charges in Members' Equity . 19 Statement of Crutr4es in Piruancial Posiuon 20 Notes to Financial Statements 21 Auditor's Report on Other Pirancial Informauon 23 Details of Statement of operations for Pre operatird & operatir4 Periods,1980 24 Ernst &Whinney One Constitution Plani ilartloid Connn tic ... Oti103 203 217-3100 Board of Directors Connecticut Municipal Electric Energy Cooperative Groton, Connecticut We have examined the balance sheet of Connecticut Municipal Electric Energy Cooperative as of December 31.,1980, and the related statements of operations, changes in members' equity and changes in financial position for the year then ended. Our examination was made in accordance with generally accepted auditing standards and, accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances.

)

In our opinion, the 11nancial statements referred to above present fairly the financial position  ;

of Connecticut Municipal Electric Energy Cooperative as of December 31,1980, and the results of its operations and the changes in its financial position for the year then ended. 1 in conformity with generally accepted accounting principles applied on a basis consistent with that of the preceding year.

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I Hartford, Connecticut

.-? A February, 17,1981 l

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CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE BALANCE SHEET December 31,1980 ASSETS

"" VCTI'RIC UTIIII'Y PLANT, at cost (Note B) ngfble plant in service $ 369,165 th suta plant in service 45,762 414,907 Iess accumulated depreciation and amortization 10,786 8 404,121 OTHER ASSETS Deferred preliminary survey and investigation charges (Note B) 097,618 CURRENT ASSETS Cash 13,142 Shorteterm investments (Notes C and D) 2,667,000 Accounta receivable from members 6,754,613 Accrued interest receivable 39,696 Other 8,414 9,482,764

- $10,484.503 MEMBERS' EQUITY AND LIABILITIES MEMBERS' EQUITY Members' contributed capital 365,392 Other contributed capital 113,186 Accumulated net revenues 89,072 667,649 LONG-TERM DEBT (Note D)

Notes payable 4,000,000 Installment contracts payable 6,878 4,006,878 OI'HER CURRENT LIABILITIES l Current portion of long-term debt 2,240 l Accounts payable:

Purchased power 8,741,895 Other 116,038 Accrued interest payable 49,803 S,909,976 l 810,484,503 See accompai.ying notas to financial stataments.

17 l

CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE STATEMENT OF OPERATIONS For the Year Ended December 31,1980 OPERATING REVENUES Electric revenues $8,803,840 Member billed services 3,735 8,807,575 OPERATING EXPENSES Purchased power $8,463,641 Transmission expense 11,613

. Administrative & general 114,463 Depreciation & amortization S,424 Payroll taxes 2,449 Maintenance 1,740 8,699,330 NET OPERATING REVENUES 208,246 OTHER REVENUE AND EXPENSE Interest income 112,063 Interest expense ,

(101,927) 10,126 NET REVENUES $ 218,371 See accompanying notes to financial statements. l i

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CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERKPIVE STATEMENT OF CHANGES IN MEMBERS' EQUITY tor The Year Ended December 31,1980 l

l Members' Other Arcumulated Contributed Contributed Not Capital Capital Revenues Total Bedance at beginning of year $365,392 4113,185 ($129,299) 8349,278 Net revenues for the year ended December 31,1980 218,371 218,371 Balance at end of year $365,392 $113,185 $ 89,072 $567,649 See accompanying notes to financial statements.

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l CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE l 1

STATEMENT OF CHANGES IN FINANCIAL POSITION l For the Year Ended December 31,1980 FUNDS PROVIDED BY Net revenues 8 218,371 Items not requiring an outlay of working capital:

Depreciation and amortization S,424 Total funds provided by operations 223,79S Proceeds from long-term debt 4,000,000 TOTAL SOURCE OF FUNDS $4,223,795 FUNDS USED K)R Payments on long-term debt 8 702,238 Additions to intangible plant 369,155 Additions to general plant 7,909 Additions to deferred preliminary survey and investigation charges 126,564 Other 8,382 Increases in working capital 3,009,547 TOTAL USE OF FUNDS $4,223,795 CHANGES IN COMPONENTS OF WORKING CAPITAL Increase in current assets:

Cash 8 10,328 Short-term investments 2,017,000 Accounts receivable from members 6,753,594 Accrued interest receivable and other 31,091 8,812,013 Increase in current liabilities:

Accounta payable 5,754,072 Accrued interest and other 48,394 5,802,466 INCREASE IN WORKING CAPITAL S3,009,547 1

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See accompanying notes to financial statements.

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CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE NOTES TO FINANCIAL STATEMENTS

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December 31,1980 NOTE A - GENERAL Connecticut Municipal Electric Energy Cooperative was organized in 1976 as a nonprofit cooperative under the State of Connecticut Public Act 75-634. It is empowered to undertake the planning, financing, acquisition, construction, and operation of facilities for the generation and transmission of electric power and energy for its members and others. During the first nine months of 1980, Cooperative activity centered on the planning and development of such power resources. On October 1,1980, the Cooperative became a single +ntity member of the New England Power Pool (NEPOOL) and began supplying the total bulk power requirements of the Cooperative member / participant municipal electric systems under a negotiated arrangement ofintegrated purchsaes from a wholesale supplier.

NOTE B -

SUMMARY

OF SIGNIFICANT ACCOUNTING POLICIES General. The accounting records of Connecticut Municipal Electric Energy Cooperative are metintetined in accordance with the Uniform System of Accounts prescribed for electric utilities by the Federal Ener'gy Esgulatory Commission.

Electric Utility Plant. Electric utihty plant is stated at original cost. Costs relative to the

. development of Firm Capacity Power Contracts under which the Cooperative purchases bulk electric power are classifled as intangible plant in service. These costs include an allc% tion of indirect charges for engineering, supervision, and suiminic:trative expense. Amortizaiit t of intangible plant in service is computed on the straight-line method over the esti.nated 2ife of the unit contract ranging from ten to thirtyyears. Depreciation of general plantis computed he straighteline method over the estimated life of the asset ranging from four to fourteen years.

Deferred Preliminary Survey and Investigation Charges. Costa incurred for preliminary survey and investigation in connection with studying the feasibility of utility prqjecta and supply resources under consideration t.re initially charged to this account. When related construction and/or operation results, the costs are capitalized as part of electric utility plant in service.

If the prqject is abandoned, the cost will be charged to the appropriate operating expense.

Opert, ting Bevenues. The Cooperative has entered into an all-requirementa power supply contraCvith each of the member participants whereby the participant has agreed to purchase hs electric power requirements from the Cooperative. Electric revenues consist of billings for resale of electric power under the power contract agreements.

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CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE l NOTES TO FINANCIAL STATEMENTS - CONTINUED l

, December 31,1980 NOTE C - INVESTMENTS Investments are carried at cost which approximates market value.

NOTE D - IONG-TERM DEBT Long-term debt consisted of the following at December 31,1980:

Power supply development notes payable to bank $4,000,000 Miscellaneous installment purchase notes 9,118 4,009,118 Less portion classified as a current liability 2,240 84,006,878 The power supply development notes are dated November 13,1980, and bear interest from the date thereof to June 30,1981, at a rate equal to 60% of the bank'e prime rate on November 13, 1980. From July 1,1981, until maturity (January 4,1982) the notes bear interest at a rate equal to 60% of the prime rate in effect on July 1,1981. The Cooperative has the right to prepay the loan in whole or in part at any time without penalty or premium. The proceeds of the notes are restricted for the purpose of financing the costs associated wit.h the development of power supply resources. Unexpended proceeds as of December 31,1980, in the amount of

$2,667,000 have been temporarily invested in shorteterm securities.

NOTE E - INCOME TAXES The Cooperative is exempt from Federal income taxes under Section 103 of the Internal Revenue Code.

NOTE F - RETIREMENT PLAN All full time employees are covered by a pension plan which 14 funded through participation in the National Rural Electric Cooperative Association group plan. Pencion costs were approximately $21,500 for the year ended December 31,1980 of which $14,400 has been i deferled to future periods as part of preliminary survey and investigation charges. l l

NOTE G -- RELATED PARTY TRANSACI' IONS The participating municipal utility departments have management representation on the Boa.rd of Directors of the Cooperative.

1

OTHER FINANCIAL INFORMATIfN One Constitution Plaza Ernst &Wh.inney Hanford, conneaicut 06 03 203/247 3100 Board of Directors Connecticut Municipal Electric Energy Cooperative Groton, Connecticut The audited financial statementa of the Cooperative and our mport thereon are presented in the preceding section of this report. The information presented hereinafter is for purposes of additional analysis and is not required for a fair presentation of the financial position, results of operations, or changes in financial position of the Cooperative.

Such information has been subjected to the auditing procedums applied in our examination of the financial statementa and, in our opinion, is fairly stated in all material respects in relation to the financial statementa taken as a whole.

Hartford, Connecticut 4h^ -

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February 17,1981 g 23

. CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE l DETAILS.0F THE STATEMENT OF OPERATIONS For the nina months ended September 30,1980 and the three months ended December 31,1980 Prsoperating Operating Period-Nine Period Three Total Months Ended Months Ended Years Ended September 30, December 31, December 31, 1980 1980 1980 OPERATING REVENUES Electric revenues 8 - 88,803,840 $8,803,840 Member billed services 3,037 698 3,735 3,037 8,804,538 8,807,676 OPERATING EXPENSES Purchased power - 8,463,641 8,463,641 Transmission expense -

11,613 11,613 Administrative & general 30,594 83,869 114,463 Depreciation & amortization 370 6,054 S,424 Payroll taxes ,

754 1,695 2,449 Maintenance 201 1,539 1,740 31,919 8,567,411 8,599,330 NET OPERATING REVENUES (EXPENSE) (28,882) 237,127 208,24S OTHER REVENUE AND EXPENSE Interest income 42,056 69,998 112,053 Interest expense (45,389] (56,538) (101,927)

( 3,334) 13,460 10,126 NET REVENUES (EXPENSES) 8(32,216) $ 250,S87 8 218,371 24

.' f Consultants CMEEC MANAGEMENT STAFF As of April 15,1981 Financial Adviser Ishman Brothers Kuhn Iceb Incorporated - New York Bond Counsel Walter V. Truitt, Jr.

Mudge Rose Outhrie & Alexander - New York Executive Director (In alpMM o@)

re & Co. - New York - Manager Smith Barney, Harris Upham & Co., Inc. - New York Richard D. Currier Blyih Eastman Paine Webber Incorporated New York Contmiler Consulting Engineer Mrs. Ellen P. Cutts Burns & McDonnell - Kansas City, Missouri Executive Secrwitary Consniting Attorneys Brian E. Forshaw Spiegel & McDiarmid - Washington, D.C. Engineering Technician Controller Consultant Mrs. Beverly Haynes James Blasingame Secretary Communinstions Consultant Mikel W. irtina Martin Masters /Public Utilities Communications Engineering Technician

• Bobert Naylor Executive Assistant /Dimotor ofInformation Maurice E. Scully Power Planning Engirect Gerald J. Smith Computer Bystems Supervisor Gabriel B. Stern Rate Analyst Frank J. Yarella Assistant Controller The Connecticut Municipal Electric Energy Cooperative is~a member in good standing of the American Public Power Association (APPA), the National Rural Electric Co-operative Association (NRECA), the Northeast Public I

Power Association (NEPPA) and the Connecticut Business

& Industry Association (CBIA). The Cooperative became a l

singleentity member of the New England Power Pool (NEPOOL) effCJve October 1,1980.

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CMEEC's 1980 Annual Beoort is available upon request from the Cooperative's ofnocs at 268 Thomas Is ad, Oroton, Connecticut 06340 (203) 4460620.

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EXHIBIT 2A e

Sw'd - e v v e w s - ,, ,, .,,. ' " *" fV"D-'-'*W-s-4 ,%,,, _

~~- . . , . . - - - _ , , _ , . . , . . . , . . _ , . _ _ . , _ , _ , . , ,, _

l

. l CONNECTICUT MUNIOlPAL ELECTRIC INERGY C00PERAtivt RECEIVED ,

) lev 28 N ANSWER FILE l

ANNUAL REPORT OF THE NOE'a'ICH DETARD L.;T OF P'JBLIC L'TILII1ES

~

(Home of RapondenQ 34 Shetud et Street Norwich, Connecticut Of MO (Adhem of RupondenQ TO THE Public Utilities Control Authority

' OF THE STATE OF CONNECTICUT FOR THE YEAR ENDED DECEMBER 31,19 Municipalities (Only)

Year Ended June 30,19 29 Name, girle, and od&em of ofFwn o, othe, pe,,en to whom should 6 odesmed any communication conce D* e1 A T. Villia-s. Office Mananer ww t c h er AA W' tet No (203)PP7-2555 __

34 Shetucket St.

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~~~ R Annual Report af W M W E.0 & -) U S $ Y h

]

^

. O NOTICE s e,f the Ger.eral Ste%tes o' Cun.

aited oc arce.rdance with the provision These b'a9 ferms for annunt reports are tranan Pub'et Utihtees Or. the otherComemsson b'ank form a itp;. on < or befi n' nec t. cut be r ftue't. sworr to and ret 6Fned to thecer f.>r which the report is made Tne3 are pent le Opha'e. ere in1%"..**e tb r uW (* fer tee >f ature reference k at the aNoe a f Mt), or by a a w tr ert > f.rst day o f Mar.h fcDowWnd retair.ed to dertnds.t rnust sace be pres'in arc dentand rdance acdartreasurer essewith t.f rr uur the- boo rser$ at Mayof' tthe u s

!ae re) 41 nicWd be w3Je a r se e cod <d Desernber 31st owned a retrpanies, r the l l)

T ne retores to behd be sigr%d made s.e fer 4 te2 u orn h to by tbe presi5e saine . In t e ca se o f p rn a *f the ptart and by socF c t coess on that s' ate. and smees or rece:.ers m L.eg 1tb pa era' s.,perarte hder t o f e-aj.mty of the tru rene. er deytmeMe d m r6;iftverce a'itj r r f b}dej artmtnt fl* o;Lat 'd D) sJ t

I f

GENER AL INSTRUCTIONS of Arcour.ts for Electric and Cuhrases are t f rmity with the Uniform Systems t This form cf s nyma! report is prepared in cor. eJanuary h td 1,1963, and aH a '

Uti litier 1

prescribed by this Authority effective d each question shlied old be for, answeredthe mont> f olly an and day shoid h sta eis M Nrdance therenth.. word "ncne" tralv asd umpletely s h the words

• rot ap-ran been amusred inmay a be prevwup report. W chedule tisets it stating dates,t such fact h artLbyIr.structmre the should be shown on t e s sh,utf be care i i

ar*wer to r.ny particGr inqWri or ar,y po d i type, and such a type.

as will as the } ear. Cwtorrar) abtreviv.tensIfDuch S. S any schedde does not ap as decresere reyrt+dout with a tentif, t hcable".

t 4 The spaces if practicable. [rovided in this repert are designeform ict.these.

Repcrts rr.ade Entries of a centrary or opposi Sriter should be use A1) entries sho;Jd be made and decreasesi in permaner.t shoald be enclued in p Cortrt.1 Authority 8

in a cekmn provi&rg fr,r bah increase, hich do not result in a permaner.t f pnvious years recermthe er to other authertzstion l

of 14ctograph intpression, or by 6.

plete s.ther in itself. meats Refennee wAuthori*y to reports avincrization oy or schedde except usedasin 1

The antival report shoi.ld in all particulars be ecmf d mustrmation be based upon ed requested those for any pa renrts al. auld r.ht lie r*ade in beu c,ffthe figuresir. o of al ration previous given year, the figures reportewhy the different fig asthoriael h esplanat;cr of accoun's er 8.

Whenever schedules caf! for corrparisons l of the l previous } ear. or an appropriate exp a .t teme hhswn by the annual report k n that s,Ifthey it isbenecessarylegit,1v made orendesirable dural, e to tion insert in whose additiona behalf sa seheddes in the report, care shouldlybebound 9.

ta e at the inner margm.the person, offarm, association or corpora its la'est printed te:^.cth of the page. 'Ibe inserta 10.

should upon ity immediately be secureThe publicattom three word copiesd" respondent" that f act shoul h r the rescrt is made. orta to stockholders are iot printe . unit where cents are im.

11.

The respondent is nquested l tohfile re with they the apply Auttoorsverages h and figures**. perstatements that they s annual report to stockholders. If its h annua d les shall rep agree with the items . .6 t e

-q oortant. The amounts. showri on all supporting sc e uCents may be omitt

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JUN b 01979 Report f or the ) ear ended December St.19 . (or June 30. 3 9 .. )

bCliOD I I

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CORPORATE HISTORY AND CONTROL BALANCE SHEET AND SUPPORTING SCHEDULES l

INCOME ACCOUNT SURPLUS ACCOUNT I

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I 6

REV SV6

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I CITY Of H.T.VCi (CZl.) Dif!.ETHEhi Of PUBLIC UT11 TIES l Annual Report of .. ...

IDENTITY OF RESPONDENT t riset rime or re.pondent . ..gA.tr..o.f_yorvich - Departinsent__of Public _Ut_il,it,its_ g

2. If nanae of respondei.l was changed during yest, give parueulars of shange and data change teoame steeWre..

..~..

3 Addrene of prinefpal businees omce at end of year .34..Shatucket..Straet....Norwichr.ennneticun. 06364..

4. Naine and Utle of omeer having sustody of the general corporate buoke of secogni ud address of of!!se where the general sorporate books are kept

.1)onald..E...Williama.. 0f fica.W n a o n . . . . . . ..

. . . . .. 34.Shatucket. Street...liozuich .Connmerirut.06360.. , . . . . . . . . . . . .

8. Name of State under the laws of which roependent is incorpsrated and date of incorporauen. If incorporated under a special

! v. give reference to euch law and amendments ther,ta . . . .

+ . . . .

f- . . .

y . . .. . .

r- .

) . .. .. . . .

4

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f, If respondent is not incorporated. give the type of organisation and date organised . Mun,1Cipal DepartIbent.

..ML s._1304_.,Under l General Laws oL180.,..

7 If at any time daring the year the kroperty of respondent was held by a resolver or trustee. give (e) name of reeniver o h trusteesMp was created,and @ date when possess.on by r'.ch receiver of trustee tock posaeas.on,(c)the authority by which the reettvers ip of . . . .

r:c:iver or truetce ceased .

..~..

8 If a coneohdated compsey. came the constituent corepsiios and give references to charter of each with amendments andI additions thereto.'

^

ar%ff.tser.t apos t fi.e deterh. attach typewritLes statement 100 b IS16 g _

JUN 3 01979

. (or J une 30.19 - . )

Neport f or the Year ended Decef=her 31,19..

orncsne I if tbm were any shasse durtna year abow tius, name. mad addre of pmfous else a

! Repcel tMow c2 ears el end of year I.,shenes me e.4en eog ** = ***==

omajum

...Cggn.a1..ha.na.ger

. Pierre J. Eeroux,, 34 S hetuc e ,k t St ..jpnrich...CI.06360__

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DIRECTOR 9 If thors were any aboges during year, show name and address of proelcue d: rector and

1. Report Wow directors at and of year.

of change.

' 3 Des!gnate by no materlah cames of members of the esecutive committee.

fwam %, T ere ei;mr.

<e Nees et dwestar Prir sses >s=.== = deem 1

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Ut..t1 &rtin..hhaf.NusM. .M..Iranki.g..s.trn.t....yorv.t SA..cT .

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..311/79. . 3/11A.

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Tredet Ack.A.Jarrer.s .. .103.. Hex. London.*Airnpike... Norwich...CT... . - - .

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• Stew o.mber of owelinge of Board of Directare held during year . 3 t

2 Pt.w a mber of dnetore required to cometttute a quorum.. 8-1 Stata to'aJ amovot of directoes' fase paid during year.. i 101 PEV Fi t

" " ' ' ' * ~ M' nw,- - , , . , , . _ _ , , , , , ,

. 43 I

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CITY 0F OECW (C0!ih.) LEP;P,1'liki 0F MUC llMlillt Annual Report of CORPOR ATE CONTROL OVER RESPONDENT

.e.. ..

1. Did any corporation, t,usincas trust, or e!mi!ar organlantion, hold control over the respondant at the 2 If entitral e se eo held, state (a) The form of evttrol, einther eAe or Joh.t .

N (h) The hnme of the evietroEng corporation or organisatsoa . .....

(r)be anner in eMeh control wu held (d) The catent of control .

(e) Whether control t u d,rert or lodirect .

(f) Trie name or names of the irterined.ary or latermed.arles through obleh control, if ladirect, wee held (see note 8 If any Indaldss', assoelatk,0, or torporation held control, as trustee, over the roercadent, give the information c (e) The r+ame of the trustee .

(6) The rame of the tienetelary or teneScMes f or whom the truet was tnadata!ned .

(c) The purpoes of the trust ,

4 Give partkulars as to any change daring the year to the corporate control over the roepondest .

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4 s es$ u

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JUN 3 01979

. (or J une 30,19 .. ...)

Iteport f or the Year ended Decernber 31,19.

' RECT'Rif t llOLDF,ft9 AND VOTING pm6 f'R9 Arranse the e-ames of occut'ty holare na nf the close of l'e yeat. Swe J. (4) Ceve the mamm and Metrnare of tl.e 20 acenrlty be.ldere in theof order of writing fr*ce, corronenrieg =13 the hts % tat d reopendant obo, at the date of the latest sicalag nf the sinch la calumn (a) ti.e t th of t."ects arid d.rceters looludcd h sue.h 1 4 or co-pMatisin of list of stoelilioltters of the remporidcet, prior toof 20 accurity lioldere the end of the year,had the higheel vot og powere in the reepotAetit, the v atles poses trawlif os f aos o=eaship e.f (FI) Clve aJs3 s*d state the hornier of notre whleh each wnutJ havescruritice the reopenheit of caeb t frieer and director out Ir.eiud:d ha f aofrishi e to can ce that date if a enecueg were then in cr6er. If any sach holder La tho l.st of 20 laegent occurtty hot tcre held in trust, gNe is a (notnote the knome. partientare of the trust. g g g,. gg ,, g , ,

If the stock back saa mot elcoc<t et a het of stockholders not complWd with41 yew prior to the end of the year, or if e.oco the previous year, and sta',o the pgao of such closing .

compliaune of a list of stockholdeae, some other elaae of security ha, .

tweeme tested enh voL+ng rights, thee show such 20 accurtly holdere

, Nssess ce Verse ty* N.se er.euruf a.re r r enveite helder Addamin e g

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Tois6 setna stessesevne of 4seva s

f ty

3. Show telow the totaJ oumber of security bolders, and total cumber of votee eotitled to be cas 1 furofahed .

vested with voung r*gbu as of the date for whleb the foregolog Itat of security holdere 4 e..

4 If votos rights we attached to any securft ee other than stock, name i htaloare aset supplerocotal ai or contingeat. statem rights are attached and state the relatico beteean hold.oge and corresponding vot.og rights, whether voting ard Ll ocotlogent describe the costlogeoey If any cinae or laave of seeveities has any speciaj privileges le the elect,oe of directors, truste of corporata action by any method. describe f ully la a footnote or supplementa) page each such class or issue an . . - . .

6 showtog elaarty the ebumeter mod estent of such privilegne .

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g State the totaJ oumber of eotas cast at the latest general meettog prior to end of year for the elec l

l and somber of such votes east by prosy ... ..

1. Oise toe date and plue of suen meeung..

1. R EY.191

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UTY CT l',?T.3 (t:1) DEfui!ST Cf PUBUC UTIUTIES . - . .

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104 1976

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JUN d 01379 Report for the l ear ended December St.19.. . (or June 30.19 . .)

IMPORTANT CH ASGES DCk1NG THE YE4lt M ake the statemer.ts e s plicit and preene and r e-t er Hereueder gne particulars concerning the matters Each inqairyindmated shou;d be t.elow.

anwered If nne" or 'not aJ ptcaue" state the f a:t. t ..t them in accordance w 2th the inquiriet if it. formation ~ which answers an inq#ry is given elsewhere in the report, reference to the a:her.ie resocese should be made in whuh it appears will be sufficient.

1. Changes in and important aditions to franchise rights. Descr:be the actul eensideratu n given therefor and state from whorr the franchise rights were seqaired. If argaired without the payment of consideratiori state that f act Cat rees 2

Acquisition of cwnership in other companies. reorganitation. merrer, or canschdation enth other companies cf compames involved parues.lars concerning the trsr.sactions, name of the AstLrity authorizmg the transacton, and referette to Authority sathoritation.

r Give a t,rief description of the property, and of the transmeter.s reist.eg thereto, 3 Purchase or saletoetAuthorit) and reference an eperating unit er .,..authoritation. if any was reqaired Gwe date Durnal entries called f tr by the Utaf wm Syster of Accour.t> were submitted to the Authority.

( Imprtar' leaseholds (other than leasehr,lds for not ra! gas laeds) that have b*en acqaired or given, ass'gned or aarre*.

dared- Gne effective dates. lengths of terms, names of parties, rent.s. and other cor diuona.

6. Important exten. ion or redaction of trarsmission or distribution systern: State territory added State aMcr the relinquished apprcxirnate and ru da'.e

-t.e*

operatbns began er ceased and give reference to Authority authoritation. if any w as requeedLach r.ataral gas cornpary a'.sc shall sta'e of custwers aHed or lat and a; proximate anrual revenues of each class of service c ater reu cor:neg sourece of rn made available to it frem rurchases. desel:pr-ert. purchase certret cr otherwise. gmrg im.

t or. and ap;reximate tctal gas velumn available. period of contracts. and other nrties to ary such arrangements etc

& Estmated heresse er decrease in annual revenues due to irroertart rate changer Sta'e efferhve date and apprcx: mete amourt of c:rease er decrease for each reser.ve class;fication and the namter of custor.ers affected.

'I Obl ratim ircurred or assumed by respondeet ks gaarartor for the perferrnance by another cf ary agreavett or ot!.ga'i".n.

eie!ad er c rir.sry cor~erria! raper maturirg cr demed er not later than cr, na af ter date of iss.t: State on tehalf of wk:

tre t.t hraw wa> assurred and amoant of the c't,hgaticn Give reference to Auhr.ty authorizatwn if any was rega: red 8 Cha en in articles cf incorporat:en or amendr ents to charter. Exch:n the r.ature and purpose cf such cha?ges or arneni.

menta.

P State the estimated arnual,effect and nature ef a y imrortar.t wage seale changes durtr.g the year.

10. Stau triefly the status cf ary materially irrportant lega! procedngs per.ing at the tr.d d the year, and the results cf W su:h traveir;s catrr.inated daring the yest.

11. Degr.'e tr.cfly any materislb ireperta*.t tearsactiers of tb r reprendent r.st disch sed elsewhere in this repcrt in which ar efficer. d.rm f. secarity hider reported on page 10'i. reting trustee, associated company er kna n associate cf ary of these ter.

seas w ar a part> cr in whkb ar.y sach persors tas a maternal interest.

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MI Of Wi:Cfl (C N.i.) ' f!P;!l7 MENT GT fac min Annd feepc,r! cf COMPARATIVE BALANCE $HEf7 Assets and Other Debbs sw..

su.a . s.l.a..

or (Deve.

~ tad o' f -

t.e. see.a..as o' t.n. .a Au.ri No Yeor  ;

, (e i.)

N (c) t.) 5 $ $

LTriLIT) h. ANT

20) 19,053,271.18 19,608,184.27- -554.912.49 tlO y Plant (101 107,114, .

Len Accuma:. led Premror fer Deprec, 203 b bl 53Q__.b7,EM.564 e 13 8 N.W /1 Arno t., and Depleoon 0 05 113. !!5s 203 _024.M4 .48_. 4 M M 74.#to 191 Net l'id.n Put. leu ru: lear fust . 202ia)

N;; lear Fuel (12v 1 120 Jr .

Less Accum Prov. for A. mon of .

N Jear Fue! Anech U2Mt Net *u.Jea: Fuct . . . _ -

Se: l'th Plani . 202 Lt3 3 PV Af ss :mee tilf! . . . . -

OTHEh PROPE RT) AND 1M EST MENT S

,m Prot ..

Ner m. Praten) (121)(leu A:

f ar D:t A Amcrt inc' in G2'. $

). 2G4 4

205 in e, m.n: m Asso:wed Corpraes U23, . . , , . .

-p-

.. > c 2 3 a r. 2< 2 - . 5 ,0,00 .,00, .

1m est.,e .i m susa..e3 cm; nes ices, s

• 5,,q0,0,.,qq ,. ,,

205 221,162.93 ,..21,254.46 O.t.c Im es ne* , 024; ,

199,,908.47 2 236 I 71 M t. _ a Sn u! F r% H 2?.126.12 ,120 2Q44EDB d7 226;1A9 41 TM.J Oh Propern .nd Insevme'r a . . . . . . .

Cl,'RREN 1 AND ACCRUED A55ET5 79).,872,63. .611.197 40 ..C82,675.23)/

c sw n .t n . 206

.135,279.39 .226,966.02 .91.686.nl $

sr< J Depwa 032. m, n4;

. ~. 1,500.03 ..1,500.00.

w m s r uns, u m .

945,713.15. . 510,180.18.. ,.... (435,032 J7)

.. 2c3 s cwc, ca,s in,esunm a ...............-

.. . . . . . . . . . . . . . . . . . .l, Sous aad Accourt, Ec;en aNe (leas Ac;nr*.u.

207 .. l e099,501s00.- 1.020.699.2L) .. -. 411.115.13 12:ed Pros. ton for l'n:of t A:,ctvi 0 41 144. 636,742.21. 697,073.65 ..60.331.44 Rc;enaMes fram Assoc. Corpwes il4L I46) .

209

.427,937.01 .480 437.39.. . 52 ,150.33 2io . 8,240 04 m:eran and surth e, o!l.1n, m, . ..24,191.83 .33,031.87 2io _12,034.14 tm.cfied N tu al cas smree on21. ..648.00. ..12,682.14..

213 _

Prererrem oni .

J.*/elen and D.udend, Re;ea.ble Oils .

ken Re:ch:.Me fI727 .

A:: rued L.tdii> Resenues 07): . 213 Mw Curre:n and A: crud Asen 0741. 134fM _ 6 *_.

M U .913a30 _4.393.6ft2N Total Currem and Acen ed Anets .

DEFf REED DEBil$ -

214

- U r. mort Debt Dwoum and Espense (181) . -

- Extraord:nst) Propert) Loues U821 -

215 hehm. Surve> and Investigation Charges 0 83; . ~

216 Clurma Accounts (184) .. ......-~......-.

1e mro'a r) Fa:ihties O8h . .89.043.66. ...1.454.E3

. . . . . . 2n . 8L588.03.

Macmneous Deterred Dema ossi ..

217 D ferred Lemes from Dnposituan of Property 081) ,

I ~

82 588.63 89.043.R. 1:454.E1.

!' T otal ferred Debts .

.32 8. L 687.08 11.653A31,87 (238.248.2nh Total Aucts and Other Debia . ,

, D.W.

$ . WG #9 64 6.4 8 ee em.*

D.S.Or 9 $ 64..

YJ)

= 1976 l

l

. _ _ _ _ _ _ -_ . . . - _. , __ - ~ . . - .- _ . __

JW W

Report for the Year ended December 31.19... - (or June 30,19.... ...)

COMPARATIVE BALANCE $HfET

• Liabilities and Other Credits N...

> s.t.aie see.a*+g, .e s.t ~.

aw i ve., . e. to.c... . .

we

, Teer -

Pope de (ei we. (el  !

idle of Assovat lb) bae (e) .........

PROPRIETARY CAPITAL -

J

. . . . . ~ . .

. . . - 218 .

2 Common Sto6L issued 001; ...-..

218 -

3 Preferred Sio6L issued C04) .. . . . . . . 220 -

..~...

4 Capitat $isk Subwribed (202. 205) . ..-...~

220 -

5 biott Li.bilitt for Conschion 00),206) .. ...-.. - --

. . . ~ . . . ~ .

. 220 . . . .

6 Premium on Capital Stock C071... ._

. . . 22) -

7 Other Paid.!n Capie,it 00841li - ~.-

. - . . . 220 -

8 Installmenis Receised on Capita Stak C12; . 220

~

3 9 Dsount on Capdal hk C1.J ., .

. - - - + -

Capital Stack Empeme C14)

- 219

-.9.,195,829d3 . 3,3~~~~ 49,148,86_ .153.31"9".43.

10 _ . . . . 3NW 11 Ra.nned Eeninn Cis,2r61. ..

J ..- -

12 Unappropr.aied t;nde iet swd.an Earninu C16.1) . . 304a) ..- 152., h 43_._

218 Rea: quired Capel Sixk Cih - - . . . ~ . . .

9.195.829.43 9.349.140.86

1) , - - - .

9 Tota Prorne:ar> Capaal . - - -

...1,3355730.00-- ~~~275,010.00.. .... (60,720.03 15

- LONG. TEM 1 DEBT .1

...- 222 -

a norm C2n tesi s .. . . rea:ssed C22). .- - ~~~.- .-r M,113.12) 224 ...

,,213.936,64.

D A.Nn:cs from Asa Cor pries C2h ..~.. .m......

2:2 254,049d6 ,

n omer ton Tern. Deh C24 - .._

19 -

(100 J31.12L

... .. 12 53S9.779.76 1^1.46$.946.64 20 ., . . . . . . . _ . . . .

21 Total ters.1erm Dd t .. i.. .

~........-._...

CCRRENT AND ACCRLED LMBILITIES

....~.....~...-

• 1 22! . . . . . . . . . . . . . . . . . . . - .

_1,676.4k4.0 6 ..L335,659.72- .3340 L34.34)

No*es Pmt!s C3h .. .. _165,000.00

...-. ..165.,000.00..

24 ' Aho.4 Pmt.le C3h .. .. 225 .............5.~.. .142,078,53.. .23.012.69 29 P.n %to Msx Cmo. nee. C31,234) .. .

119.065.04.. '

26 Cuuomer Deroe, C3.9 - . . . . . . .

22f.

-. 175.9 C2,41... .

191.700.32.-_ . . . .15.717.91 ...-.-

l Tues 4::rua C564 .

27 228 Intereu Accrued (23h .-......-...~.--

28 .

.......~... . . . .  ;

29 D4idends De:lared C4i . ....-...... ..~..--................

30 Matured Long. Term Debt C3% .............~

..c 59 h 90........_, . (103.11)

Manoed Imerest (240) _ .. . ...~.f9 7 + 01.. 1)h2E).4ML 31 32 Ta Colle:i.ons PaysMe C4it -

07a293*22 _

I60 =E3 O 229 Ms. Currem and Ascrued Liabihues Q42) .. - 2.059.532.54 1.767J21.95 . (292.510.59) 33 74 Tot 1 Current and Accrued Lisbhoe. .-. - ..

...~.~..-......

m....-.~........-

.- 3,606.42...

l.--~..-.- .3163.93) 35 DEFERRED CREDITS 2N . .... . 3.770,3 5..

Unmortard Premium on Debt C51) . .................-.....

36 Cossomer Adsan:ei for Conuruction 052; .. ...

229 ....~...............

..& .715.00 .. l.940.00 37

. 229 ... .2.775.00. . ...

38 O*er Deferred Credas C5n .. ...-...

39 s,32132 1,776.07 _

t 40 Octerred Caim fram Dapes;non of Property C56) ..

229 b,so.35 41 T<Aal Deferred Credds - ~~

4 OPERATING RESERVES g-- -

,gl, "

42 Property Insurance Resens (261)

[230 .g. g ~ - - - -

-^

43 - 230 - - . ~ . - -

44 Insunct and Damages Reserve C62) . . . . .

231 .

di Pensions and Benefits Reserve C63) 228 . ~ . . . . . . -.

46 Amonizauor. Reserve-Feieral C641. ...

228 40,050700 ->--

O Muellaneous Operating Resenes 065) ~ 45 000-00 48 Total Operatmg Reserves . ~~~

49 ACCUMULATED DEFERRED - ~ ~ " -

..- ~

INCOME TAXES ~-

l. 50 Accumulated Dcierred income Taxes' 232 -

i > Accelerated Amort %thn 081) -

54 232 .

52 Liberalued Dorecist.on C82) . 232 53 Other Of 3) (23B,24B.21]-

12,59 G 57.06 #12,633,435.87 34 TWI Accumulateo Deterned ihLume Tes.

55 Tml Liabilines and Other Credas _ -.......

I

! ,,I I I

tos REY 1 I

l' l

, ... . ~ - . . - . -.- . . .- - - - . . . . . + . . . . ~ . - . ..

.s-.

i

'l i CITY Of HNi:H (CM.) CIFlaitti,i--Cfa FJ8uc UTiuTiES-" -

r

-+-

Annval Repoel of. . ...

NOT15 TO BMANCE $HEET '

. L {

1.

The space belew is provided for important notes regarding the balancef es;.la-eien sheet or any acco 2

Furnish particulars as to any signific; int contingentihty.

• assets or habihties existing at end o Give also a brief explanation of any of any schon initiated by the Internal Revenue Service involvint possible amouM. or a claim for refund of income ' taxes of a insterial . amount initated by the ut dMdends in arrears on cumi.lative preferred stock. fear, ahd for Account 116. Utihty Plant Adjustmerts, explain the t oririn classificanor.

ns respecting of such c.amount. Amounts debits an t.!st3 of daposition contemplated, giving references tc Authority orders or other a.nhorisa io as plant adgustmenta and requrements as to dsspositicn thereon d ty such L

Give. a concise explanation cf acy retained earnings restriction and state the amount o ,

restnetion. kholdert are

!! the rates to balance sheet relating to the respondent b company h riotes may aprenrir:g be attabed hereto in the ar.nual ypt.5.'cable ir. estry respect and f arnish the data required by Instructions 2. 3. and 4 a ove, suc

. . . . . 'I

. . . , -llCNE... ... - .,

- I

.. .. .m.. . ,

. . . . }

.. +

... . ~ . .

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. ~ . . - . . . . . . ~ - . - . . . . - ~~ ~ ~ ~

- " . . ~ ~ - -

- . . . . . ~ . . . . .

- - ~ ~ ~ ~ ~ ~ -

202 i' :.V 1976

~. _

• '"..F'-tPPTT-'-."qT.-='-.N.-.-.TW9.**.rf.9.-M1P.O=.*'ve1F'11=.P1.T=W.4TPM%,.M*'*.'MftY'3' ".dMM9.9-TFr.681PrsH.P*F'.4.'-fP'7aG3.-.59.9.-TM D r OM.9.ve.y-.cri.-r-.'.mge.f= web..i.'w_ 99! ' 9 WP.W W 2 f *f +"'M **'.""*.'-.F.

' t I sh..s,gh 120 5 ead ISO HUCLE AR FUEL MAT ERI AL5 t A.r o es se.

m. den.its in 3.v.ae m of

'!!the c+ le er ficci sine le .* .44 ained under leasinr. are inrements.ties.

1. Repart hch. the rast s int uterd far out Ic e<.m herl n wl 1-v the ec .g..n I- wi .

t ment ..h.mid t ...e. heet howin 'hc am...mt of nue tras f uel lease-<1. the to..n

' ri.e

• r.h in. urred unde, suc h leasine . :.cre f .d ne at san. an h..n d. in e. .a r..e .. nit in tw.hr, , .r. . t .n.t .p3...s t e r s r, b ..ml,

.m- e

... tN.i ,

. _ _ _ _ , _ ._..____v_.

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r .,

en c....,..,,s, t., < J!

t . m i .i 5 ee. 5 5

a 5 5

e 1 Nuclear Fact la Process of Retificmewit. Ct.nversu.n.

• Enrn hment & Fabncatian (!20 l) NOME I 3

2 F abrir aticn .. 7 3 N oticar matenals . h 4 Intceest charr.ed to construrtton t p 5 Other overhead renstruction costs  % 5 2 5 5 6 suBTOT AL 5 5 .

7 Nuclear Fuel Materials and Assemblies a In .tock (120.2) 8  % n O in reactor (120.3) ,5  % 5 3 w  % 3 40 SU8 TOTAL 5 T'

• t

) 2' 11 rent Nuclear Fuel (120 4) u 1? I ess Atrum. Penv, Ior Amorts r:n von of 5 r L

- C-Nu< lene Fuel Assemblics (120.9) 5

• ,7 10 11 TO TAL NUCLE AR I t'l' t. STOCK (itenis '. 5 m

and 11. less item 12)

I stimated net saivage value of nu< le:*r 5 { L 14 5 y $W materials in ett m 9 g 5

1% i stimeied net salvage =alue of viur le..e 5 ,g n.scesaf s in item 11 g 5

16 1. t mated net salvage value of nuclear _ _ _ _ _ _ _ _ _ .

i 5 5 m serials en chemical g. met-ssing 5 5 t 5 w 17 N urtear Materials field f.>r Sale (157) 1R U ranium l'1 I'lu'emium 5

29 Other 21 10T AL NUCLE AR M ATERI AL511t l.D FOR sal.1 5

• f. =pl ain other redue finns r,

o l

J' 1

t INVESTMENT IN SUBSIDIARY COM.'ANiES (Arcount 121.1) nad in a faotnote give r!ste of authorization and

_e currene =cttlement. With re-rert ta .wh advance s how M 1. Report below inve=tments in Areeunt f23.f. In-

• hrt her t he a Is.oire is a m tr er ep. n arrasmt Fmh doa ket numtwr.

vestment in Sut'sidiary Companies. nn*c . haul-l be liste.d rivmp stata of a sonnre, matstrit y d it e , and operif yitig wh. ther inte in a r. erwal. R. Interet and dividend revenues frem invest-7 f*rsvide n subheadme for each rempany and list

m. ets abaul.1 be rercete*l in entumn (f), includmg

~ Report =crarntely the e qu't r in tmd:=t ributed

, ,,,g,,,,,,.5 fri m arruritiew di* posed of during the thereunder the mfermation entled for. observirte the in=trurtmns below. Suh. total by company and give a Subs. diary ear nings since vrie.i' ean the tot al in i

,,g total in columns (cf. (f). (g) ami t h). relumtis (c) shoutil equal the nmotant m scieueit 4tR I.

R in relumre th). report for each investment dis-Investment in Securities List and describe C. I'cr any werurities, notes, er prenuais that were imed of .larme the year the gain er lass represented I 3.

each security owned. For bonds give alto principal pledged. de=ignate = >srh Scrutit ee=, mites, er a. counts by the dif feres,re between cost of the investment (ar g amount,, date of issue, maturity, and interret rate, anel m a featn *te state the came cf pfedece and rter. the ot her amount at w hich enrrie<l in the boedia of =~~

twine of the gdedge. are aunt if .bf f.-rent fram c e=t ) and the artling price

4. Investment AdvanrewHeport separately the If Authority approval was required for at+y a t- t herei r mit ane lu.fs**g intrer=t adjustment melodible [

7.

in column (f).  ;

amounts of laatis or investment advances wh5t h are vnnre made or accut et y sc'rnrr l. de= ernate su< h f a.-t subject to repayment t ut which are omt subscrt to __.__.-__,- ___ _ , _ _ - . . _ _ - _ , ___

d ;. ,, to,e

• Asnovat of

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a e

C!D CF WiY.El (CZ1) CEF/MI.lDT CF PCllC Uituli!3 Annual Report of . -

NONUflLifY PROPERTY f Account 121) 1 Gae a k nef deser pik n and s' .c th. loc tion of the ncr, utht) p ro pe rt ) incisded in Acc..unt l'JI 2 Des free ar) pa per 3 w hich n leased to another mpary. St.te naa e of lessee ard whether lessee a at 4 r. .

w psr ) .

3 Fwrrush particu!ars concern ng sales, purchases, cr transfers of nonutil.ty Property during the year

4. L st sepseately any picpe:-) pres tows!) dese:ed to pubM sersice w hich has a t.vok salue of 5%,000 or route .e!g..

te if t*a sfer to Accoant l'J1.Wr # 1.:) Propert) Other ste-* of propert) preiious!) deso'.ed to pubbe service ms) t., gn .s

$ M.nor items rray be gro; ped ie eas Dew <p'.ea sad t oisi.e* So..

8b to)

$ (

!. . NN I< .

l-I l-I.

a i.

l i*

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?

. +

i-i .

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e ._

ACCUMULATID PROVi$10N FOR DIPRECIATION AND AMORilIATION OF NONUTILITY PROPtRTY

( Account 122) prof'e

Repon belo. ihe information cahed for concerning depreciaiion and amoesaanan of convi> bis e

hee l* '

I' tel I

. .b.0 3 ,

Ba'.ance, beg ining of year I

• Accrush for year. charged to (417; lacome from N on u tela y Ope rations . .

l (418, Nonoperanns Renist laceme.. .

' O hcr Accounis (specif r) . ..~.,

di Toist Accrush for i ea r

Nei charges for plane retired ,

• , Bar,k cou of piani reused. l l

• Cov of remorat . - -

l

• • Sal. age tc redii n . ~- l l

T ota' Nei Charges . i l

l Oher debii or credie eien triescnbr) -

l

.. ..:.m e , o, , c . . . ,

I 1

2o4 l l's ?6 l

1 s

e i

i t- t 1 +

4 .. . _ _ .

124.136) h a,g INVESTMENT 51 Accounk 7 in.c.nt and da.tr d'.nem t.. _

htm h....._

he etases inmement. iertaded . . Aucuct ,- .,ei -

r 16. Tese. m.e,.. Im..tm.mt.t i

' 3. Iteport belgie invesements in Acceents f es, 21.ment,.

Inne. - s., cad.iwe ~ ..,. ~ =a,b.. e w a .n datam e I .tana, ek o m, -

_.s -a.e c m,_ie.. n.. othe,

• U"'***' '8"T*'*"b'****"8"*** R in enie.no tbl rep.wt for ca.h W reau og .tng a g eme ss.ar nt a.h .ww.g ake el.n..

j sad 136. Te.nyceary Ca.h In*,resacate.

s ewnpan. ehr Y comun

'"" es".d h.a.a ar . donet ok sea, the ts.se me neu eese.*cmed hs

2. Pr ide s euhheadme ice each arfence ==d the there.

e.,

c.a .u ise,s e m. ao

' mh.rh a e 93eit so e pas mres t.ae h. b a.. sh..= . ene e ktorea con of the nessmeneever she seher a== ,.m.

i

• ender the inferente.cn tad *d f*w. cheerwing the es.gtvettions k .*h .. .g-is *= . a. b ado sa. - the houns of are 4 d.ftnene f.

c asacas er.elecw w wk h . re ed

(

befe.w' .

w hihn ew a.a.== c .. . n e .. ..p. n a. . ., i a.#. er . and ik sethog prwe ohnefoe, een en,toding any dn.de,uf a =0 3 Jementaient == Se<=.ities--list For bends ande,w describe also eachshamtd ner - k hard tamt der of maan.. . maeu..ev dase ienese adiostenens inetodihte == edwen f at u, rary e ned, giving name of innere.

n . nc=at tan.enaer ans 3. tuners

' e sp.vd.w.g .t.rihee m.**

I princepet annount, date el isew

, watorie,. and interest rate. due (som afh. ns, duce 6.ies. 54 w khedd. es, ne rms.t...res

, For capital stech., including capital stock et resrendent re.

a. . .ha. .e.e to-teed.

acquired wedet a de6 mite plan for resale porteant to me- s f e a , - a.n. n n I

]: ih.rir ie b, the s a.4 et tweew,. .ad iactoded in decenw such wtwa*es naies.n e.* en. ass and sa = ba.=ar y dedae - . ,

Aree.nt 124. Other Investracets state nemhee of sharet, .t te eV nam f ptede, a I p pme' ..f the i Manoeinwements sea, be gensped '

**d e6c-  ! a.

ct 1 4

sk 2

' class and series el stock.

o ac- ^~*'* s.-

• • '* ,_, v, o 4s

' * * '

• v .

os **e4 , . ,

v <=4 s v 48 IM _

[

41 l'1 *

,[ tbl kl tal .e .5 _a ,

}

i t.1 1 _ 5,000.99< .$__.5aQ00.90< 5 --

D.

t Bond - - - - - ._ ~ ~ - ~ ~

• 1

[ l 12.4.. .. _ _ . . . _

.~~-n . ~ - - -

'_-~

I , .t.e.o._r..w...i.c_h In..d. _Deve .o..pm.e..n..

~

400.000 00 _..31.517.23. ..

e.

._815.090.00.. . . _ _ __

2

.. IM. . 1...

N . _ . - - .

• i

, . T_empora..r.y - . . .Ca._s.h

. . . ...v._e.s. . f.a..t ... . .... .._

.~ .

110*180.18..- ..8.705.54.

s

, - 130.213.15 - . . . . . - . - - ~ . . [

e _ . . , _ . . . . . .

-,.1%. ..... 4. . _ ..., . _ . . ...-.. -

n C..e..r..t. .i. fica..te..s of De. tpo.e.l.

g e, . _ . . . . . . . ...

1, . .

O e . . . . -

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a A.

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4 n

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m j n _ . . . . _ .

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j . . . ... -

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e . - . . . . . - > . ~ ._

w . . . . . . _ . . _ . . . . . ~ . .

(

w ..

i . . .

I __.._._.

- - . . . _ _ . .. . . ~ . - . . - . . _ - . .-

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~- . - - -

i n ..

~ . ..

- - . . - . . .-. - . . ~ - . _-

t c -. . . , . . . . . - . . . _ , . . _.~- -.-

l s. . . _ . .

.~. _ . . _ . .

~- - - ~ _ _ - .--

. . . . . . . _ ..- _-- - .~. . - .__

v ...__..-.. - . . . . . . - . . - _ .. .

. . ~ . -

= . . . . - . . . . . .

- +

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i 1

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,.. .a...u .w-.-m*

i I

,, g CIII Cf NC'UI0li (00'UI) DEI'EI"!NI Of I I'UU UIIUT

$PECtAt FUND 5 (Accownts 125,126,127,128)

($inkmg Funds, Depcociohon Fund, Amortization r Fwnd-Federot Othee Special Funds!g

, 3 If the inwree o am fund an asw .a'e d 6 4 e ;.ani goe y I k er i tirlo= she t.a'ance ai and of 3 ear of eac h sproat name of both aswxisted tornpan, fonst er a nia.ned deing s eer Identif est h fund as to accoum 4 !! anch other than c ash com pr ise aM fund fwrne a lesi d.* er.e r a e in wha t. included Inda 4*e na v r of ans (wnd er.. 'wded en e

of the ter w isies or other aswn. gmna inte esi ue e

Ar c ogni 178. 03 r, Spec ia' f .nds '

deduc ime, oitet t ha ci ** ith - of each c ons so respnndeni. num ber of shares et pr ec o pa i

? Isp;ain. for eac h f .,n d sn. amount. and took cost at end of wear dra.ah (o- the purpose far = huh the fed was reested 4

s.......a.....

.i...e...........<..,

lb i.i 46,084.97

.-. Utility System Sireing Fund - Frincipal 4 Interest.125.1 125.2 134,878.00 Ntility EysteE Sindng Fund - I'eserve i 40,199.96

. 128 Ienewal & Replacement Fund 4

o h N 3 2.01 h SPICIAL DEPOSITS ( Auownts 132,133,134) k r yr. n s .. o a- . s - <ss s p .v.<vs . a: ene <

• s ea.

es 6 l'artad co r a b'+cf iet v a pta r (# s.u t ass

' jf an, da go tor. sis c f asia n ut n (.we T.a T ' Of f 0* [. e

) l# afin de e4p rs hr'hl bs afs ast. a sai r'd (DfM pa n...i....a.....

o....,...,,,,,,,,.s.,,a.,..- It '

lo) <

5 iniereu swoai pers ' : Arcoac< m;.

5pec ia' Depews Accou ni 133,. 73,622a90 D.s .ce n e' Custamez Deposits

! o ser se n s rega.n moni iso .

I sess, pepes of saa oner spe< ,at der..o 114,983,80 I

Cross Revenua Tar furd 36.159.32

. Te:np. Cash inves t.. (Re.novations)

}

t l

L j..

i i.. .

(a 44 av w I, e,

M3 ioia. "221716G~

si -

as

'p si .

E / 1976 aur

1 JUN 3 01979 Report for the Year ended Decembee St.19.. .. (or June 30.19- )

i NOffS AND ACCOUNTS RfCitVABLE i

' $wmmecy for Sefence Sheet I >_ s...... s...

5 l .

toe **=s .8 ,,,',,,,,,

' 4.cc..ae. v e .,

t... 16: m t.i

,'" I 5 l

i Notes K.cenable ( Account 141). . 1 137 .7 7,,,1,g7 g y l

Cvumer Accounu Recenabfe ( Acceunt 142).

. . . 175,927. 38.. . 300,363.26 j 3 Other Acco.ni. Rennabu ( secoeni 143 ... .. . . . . . . . . ,, , , ,

(Dractose an> capital stoth subirriptions recened)

J

. 1 fii 941 -1% 1,169 LT9,p I a Total. . . .

l8 Less Accumulated Prosit.on for l'r. collect 11e Accopu-Cf- ( Account 144) .

1 MM M

~

(O 1.R W iog'_37

• M u) 1.409.591.08 Total, Leu Ace. mu'aied Prov. won fer l'r.cci:ectL Acce.nn . .

l e . . .

f .

e

. t .

I . ..

i ~ .

j9 4 ACCUMULATID PROVISION FOR UNCOLLfCT!8tf ACCOUNTS..CR. (Account 144)

I R eF a' beloa the inforrna*wn calied for ccmernary tbs accaWased prous on

i. 2 Esp a p aco irnpoetant adj,s -ents of s t.arrownes sa.uc es 3 Er ties we fespert to e8he er, and ce ptoseen sta" nm in<l de it.ms for uG s 4.-.-

. .. o . .a .. .

i ,,,,,,

v.+., e...... ,,, o,,, ,,,,,

l e-* ,,,, c......., een.o e.,:.....

us; no se. se. o

e. .

5 5

$  : 1 1

• 670. . 07)j.. . . ., A6. 7.0. . 0.-7 ) ,

2' B ala. cf b.stning of y af.. .. .,

22 h.00. .@. .. % Q M i00) p,,., g,,. uncol!ect.bfes for year . ..

22 aue.ni..rinn a.. . .18.,161.28...

.1 . . . . . 118.3 0.23.

..(13.638.10) i coa ef a een -r:nen ..e . .. . . 0 1.638.10 .. . .

..(11.830.73) 25 Ad).umenn (explain' nAudit0TA. Adjualment... ,.01e830.13 .. .

l 2e .. l 2?

.Ni 926_iRY Mi 226 iR_)

Ba:ance end ef iear. . .

20 . .. . . . . . . .. . .

• 2e . . . . . . . . .

1 30 . .. .. . . . . I 31 . . , . , . . .

32 .. . . . . . . .

33 . .. .. .. . .. .. .. . .. .

3' . . . . . . . .. . . . . . .. . . .

23 . . . . . . . . . . . . . ,. . . . .. ..

3* . . . . . . . . . . .. . . .

3' . .

40 * . . . . . . . .

+ l j

I I

• 01

• REY 144 1

. ~ . - _ .

M~ ,,

1 i

l l

CITY Di WEC3 (CC.) LIF!.T.TMEk1 Ci MLIC liilLITiES l Annual Reppet of ..

NOTE 5 RKEIVABLA (Assount 1411

'I One she particulari ealled for belo. soncermag notes 4 Degnaer ang note the menes of mhic h n a d. rector. r,Ne.

l strenable at ent' of near .

et other employee l 2 One part.c ula . <> ani noie pieds.d or diw o.inted 3 M.noe seems mas he groupeg be classes shoi.ing number of suth s eems e

De.e el Dese e' t.w gea , A* eva' * *8 si l e s'

Nems e8 make. end p..pene for obsh .ece wed gu.e me, 4, Ibt ist idl foi u te!

% 5 e i . . . . !MNE .. . . .. . ..

3 . . . . . . . . . . ..

) , . . .. . . . . ..

4 .. . . , , . . . . .. . .. .

l . . . . . . .

8 . . . . . . . . .e . . . .

... ... .e .. . . . ... . . . . . . .. . . .

I .. ..... . . . . . . .. ... . . , . . . .. . . . .... . . . . . .

6 ,, . . . . . .. ,,, ,,. . . . . , ..... . . . . . , . . . .e.

e , . . . . . . . . . .. . . . . . . . .. .. . . .. . .

9 3

p.. . .. .

e . . . . . . . . . . .. .. . . . ,

1 . . . . . . . .

' .. .. . . . . .... . .e .e . . . . . . .. ... .

• e.e . . . .. ..

3 I....

s . . . . . . . .. . . . . .

e

..i..

l. . . . . .

t .

y.. .

10f an

' ACCOUNf5 RECEIVABLE (Ascounh 142,143) 2 Designate ans account included an Account I43 in escess l Cwe the part.culars call *d for belo= concerning accounts of $10D00 h.ch is more ihan one Scar old recenable at end of , ear a=eva. eaa o8 tee,

• ' Dese.4p* ea (mi s.e le)

,/667 e.1Q3 13..

3: Customer accuum receivable (Accoum I4h.. .

. 300,.369.76.

33 Othee at.r.ounu eccenable ( Account 14b . .

33 ONers and employees , . . .

Ja D.se on subscriptions to capital sicch (state cla.s and series of sicch!,

33 unce!!aneous (group and deiresbe by clanei) >

37 . .

+

36 . . .

3' . .

40 ,

47 ..

a3 . . . .

as -

44 - . .

aa a7 . . . .

44 ee . . . .

SO IOlan ACCovNel atCf walit

.g.a -. .sg. . . e gg -

1. * ..e .. . . . . . . .. . .. . . . . . .

.e. . . . . .. . .

208

~ h. Ir s76

. . - ~ , ,, , - , , - n- . - - - - . , . . . - . . . . , . - . _ . . , . - , . , . . . , . . ~ , - . , , . _ . _ . . . . . - _ . . . - _ ~ . - . , . ,-.. . - , - - , - -

- - ..~ , . - -,. - _

. l.

I 1

1

r. , n-jug" 0 0,13/ 3  ;

Report for the Year ended December St.19....... (or June 30.19. .....) i i

RECEIVASLES FROM ASSOCIATED COMPANff$ { Accounts 145,146) i l

4 If aht nose mas eetened in sausfa eso. &' at: e.,e n a.u.om

. . (l Reperr# part.eulars of nears and attownts recessable from aste she period co.ered by suc h oper. arce.unt amoriated sompanies at end oftear

? Prodde separait headings and noisis for Artounts 14h $ leitlwde in c olumn 'd; enteresi rete d.d an .ner,*ne de r.a8 hoses Recenable from Associated Companies, and 146. Ac. W 3 ear,inded.ng snm on anosatt and noin lie 3 sa. te m.

~

l, coonas Recewable from Associaied Corppanets, in addition to "*E "*'

! a total for the combined accounts 6 Cne pamf ulars of act nous pl. dyed or d'irovated a'so of 3 For aoses eccenable hit ead note separatei) and siaie pue. ritre c,e poi, for mNeh recessed Show aho in column (a) date of note any collateral held ai gwa.amte of p.,enne of an, account and daie of matu'H) -

l t new we nae amev8a

\ mg Home ,e Co= pear e.. .e v ..,

s. s. a....

i.,

m tr > (4 e

I ' '

146.1 2. 5. ,. 2 54. 3 d

! i Vate. r Divis. ion ..D..ept o..f Public .Utilitie.s

..T. .r. a. .n. s.f. e. r. . .o. .f, .C. .h. a. .r. Ee. s. . . ..

2 .

-Seves. Division.- Dept .of fublic~ Utilities..1402.. ..506,819.29.. .

8 4 .. ~ . . . . . . . . . . . . . . . . ..... . . . . . . . . . . . . . ....

. Gas . Division . . . Dept .. .of . Public. .Ut ili. tis.a . .1 A6.3. . .165,000.00..

s

+ . . . . . . . .

..p.

s

...J..

to , , ,

II .. .

'2 .

II . . ..

is .

se ,

' - IP . ,. .

j 's . . . .

't . .

so . . . . . . . ... .

se .

) . . . . .

' 32 . . . . . . . . .

i is . . .

i >>

2e . .

31 - ,

28 , . . .

s* . . . .

33 .

31 ... . . .

31 . . . . .

33 . . . . . .

34 . ... . . . . . . .

3S . . .. . . .

sa . . . - .

s' . . . .

46 . .. . . . . . .

di .

42 . .. . .. .. . .. . .

, , . . JR'... . ..O.LO7AM . .. . .

. 4.L . . . . . . .. . .. .. . .

j .. . .. .. ..... . . .. . . ..

209 REY WS

-Ppe--p(*-Dp..us-- gis.*7.* W '-im' g vy p ga- .y' ri.Fg g(nuue. p 9M 99..y ha.-gs .goew .we

Annual Report of...

MATERIAL 5 AND SUPPLIES Summary for Bolonce Sheet h i i.i. .

{

u.. i

..*,..s noi. .

v.., sa s v ,

t.i M m

..145,204 29 - 189.470,34..

Fuel Stock (A: count 151i . - _

Fieel Stock Eapeaws Und stributed ( A: count 152). . . . . . . . .

Residuah and Est.ra:ted Prodvets ( Account 153) ..

Plana M tenals and Operating Supphes (A: count 154) ..282a7.82.72. ...290.867.05..

Mer.handiw (Account 155) . . . . . .

1 Other Mate ish and Supphes (Account 156) .. . . . . . . .

I Stores Espense Undis:ributed ( Accouni 163) . . . . . . . . . _.

427.987.01 480.337.39 TotJ Ma:c i.h and Sarphes (per balance sheet) . . . . . . . . . . . .

LIQUEFIED NATURA'. GA5 STORED (Accourit 164 2)

Retor: Mow she inf ymation calied for concerning gas insentor), such as to correct for cumu'.tive inaccuracies 1.

1. s en'ones of l.quefsed i:st.;r.! gn s:c'ed "if gas rneeurernents, furnish an explanation of the reason for the ac.us: men? the Msf and do!!ar amounts of adjustrnert and 2 Sep; ree s:hed.fes or 1b scheAle fore should be accoun: cha ; J or credn.ed f.twhtJ f:: ca:h gru p of storage Trojc;ts for wh.:b sepan:c 4 Pressare baw of gas setumes reported in trus schedde mvcn:oS cos: records are maan:ained * '

3. If dun: g the > ear ad;ustmer.1 was rnade cf the stored Amewar c e .c.. pe..n tbl

(.)

MCFJ. .5,194.. $ 24,191.83 Balan:c. bcginnmg of > car (excludes cushion gas of .. 70,559.79

. Gas dejoersd to storafe (Conua Acct. 309) .. .

61,.719.75 Gas withdren from storage (Contra . 308) .

Other debis c' credits (Explain) .. . . . . .

i .. .

B42nce enJ cif tear . ._..

. . . . . . . . . $ 1 0_)l.87 6.941 l Mef .

1 Amount per Mcf .

Gas del. sered to stor.se-Mcf Amount per Mcf . . . . . . . _

Cost basis of gas delsvered to storage.

Specify own produccon, averas* system purchases. specific purchases (state which purchases)

' Does cost of gas dehvered to storage include any expenses for use of respondent's tranuniuson, storage or other facilatses' If so give partictJars and date of Authorsly approval of the accounting 21 Gas withdrawn from storage.

M Mcf M Amount per Mcf Cost basa of withdrawals.

Specify average cost. hfo. fifo. (Esplain any charige in 2" Ir.s...::, , t.M. d r fear ar,4 give date of Authority 24 approval of the change of approval of an snventory basis 4 different from that referred to in uniform sniem of accounu). -

U0

'V 1976 f'

1, a

• 1

4 l

J B. Iiegwwt 6 do.: t'.s. .nfenatiura s a.!cd I :r r a re s.. ... } fa lt.ct s.* a tied atA o.1 etor k s.

M 2. $ beer quantatire sa tone of 2,000 ?b., ga! . er whichever unit e4 vtuantdy is applicable.

3. Fach mise of ecal and kind of coal or oil sh*'st i be sha== eerseately. _ _ . . .

._____.....w_...__._. . . _ _ . _ _ _ _ _ . . _ _ _ _ . . . . _ _ _ _ _ . . . _ . . _

i n .er m . o.

W  % T.i.a === .I2. Fuel 011 .

.. Liq. Propane Cas. _ _ . . . , ,

b. .

. . c. -~C5.1s, o . r o =n, c o .=, c 4 . (b) tet tot tes gr) est die est ego (a) 4 a 8 e. 3 e. I e.

8 l e. 9 a

i om had twiria.i-s et year 1A5 204 29 .. 3,607. 58. 301 .72 .21.5,615. . 86.902 57.

309 522 JS 'A.07& ?R1 521- 19 117 401 7 '* 901 SO

....I_  !

3 Rarcised dortag year _

_18,531 '14L. 322- .31,343.646 112.60t. $ Ik I I i  :

454 ,722 07 a

e Tova-verd dort.g y.ar (.p. city department.):

.s. s a ae ..s..js . . . . s .e n . . . s . . s..e s . s . . . ..s . . . .j. .; . y i.. J .. E e

' 2

' e pe r ution -Cass Turbir 142-- 542 64 --.8,181 42- 54 1 64 i . . _ ._. .- . _ . . _ . . . . . . . . - . . _

' -Fee-Hee *4me-Eldg._&.Uelders -SS- 895 31 .-5,102.}. 88 39L 32 .- . . - . - - - . _ -. -- . . ~ . . . . . . . . . - . p

-- 31-- 818 77 148 3089 .33.818 77 .- .- -_. ~ .. l.L !g

• -Fee-Peak-Shavisig - - - - .

l e __

.4 is

_ .. . _ . _ . - . . _. __ . _ . g i.

g is . . . . . ._ . .

g 7.;

is

4 sota on t_ !_ ih

i. ...

U M N .2.3 11 721 }11 L17 .S6 lf:",009 _.}}.g}g 4 is Tovar, oseroero or sao..cr.ano e ve.= ' 189.. 470.34'..-.5,248_ h0J 8 b 95I.200 J5 M y as_19- --.. - - . - - - - . --..  !

I.. i 4 e, s., .e rm . o.-C 1  ?!

U Lkse no.

m . . . . ,

cap r.me Questie r came o.ans ter rase 8j onmoissy censuer eep

• ese a ves sens ene m . e+ t.:

fht s e t e. e e 3 t e. q

. o. m.d w g , ,en, L. e I j

$^*

w Ruehed diertes year I E  !

i a se Tovat Uecd diaring year (spectfy departments)- a e e e s

. s a a a e . . . e e e a . .s a e aa . .s . . a efa. . 5 p

35 g

i . . . . . '

! -... ...-. . . . . . .. .. .~. J;

3. . . . .

I

• r . . . . .

. - - . - - - - - - - ' . ~ - - - . . . . - - . . - . - - . - - - . - - - - - - - - - - -

[

as

. ~ . . . . . - . . _.. . . . . . .

3, . . . . _

. -. - ~

~ . - - -- -- - - - . - - . - .- . . -

es . . . . ..... . . . ~ . . - . .

' es . . .

. . .f -.. -. ._ _ _ _ . , - - . .

es . . - . . . . - .I. . . _ . . ..- - -.-

. . - - . . . I- -

I.. -

• • %Id or transfer ed.. . . . . . . . . . . _ . .

)--

i C ,-

I I-- -

as Tov at. ee srest o e r .. . . . . '

e Des.nsee. r w e a* t r sa - . - _ . . .. . . .!. - . . . - ! -

g O O

JUN 3 01979 Report for the Year anded December 31.19.. (or June 30. It .. ...)

FRF.PAiMENTS (Atestat 16$)

1. Olve t,elon the 3 rticistare estled for coneeening each p ernyment.

' 2. Meher ihme may tir grmq.etl t>y c!a*.t=, showing rmm'we of riach iterna i;;. x . .ry,[, .i ~ noo. w jj,., ..r a . - .,..,;i.,,.,

. j. .

l12l;68214 648 00 i rrepaid insurance Prepaid rents .. .

3 Prepaid tasee .. . . . . .

4 Prepaid interest. ae ee es I

e, a e ae s a s s a Misec11aineous prepaymente: I

. I 1

9 9

io . . . .

. . ~ .

is il T e>T A L... .. - W 00 ! I.12 l682 14 14 Ml? CELL 4SEOL5 CL'RHENT AND ACCRCED ASSETS ( Account tid)

1. Give des rglion and amount of other currect med scerued nauts as of ered of year.

2 Minor items may 1,e grouped b) c:aaaan, shom mg number of sac % items

h. . s.u. ., s a r.,

'd;*

s a ai . N0'iE . . . _ . .

le u

3a r

le . . . . .

3e e

ei e

T ov a t.. .l .l__  !

_4'.

l l

1

-~~-

213 gg .,

i

s.* M s W "L I . l* b r. i r A .'i 'A Ditd L Actoo nts 41, 221)

UN AMORilILU DLGI C3COUNf AP.L. '. A :tM5 G authoritation of trentment other than as erecified by the

4. In cerumn (c) shnw t he dke.mnt amt eteen-e er pre- Unii..rm System of Artcunts.

1. Report under Deparate sut hen.finem for Unamortired mium with reapre t tn the amount of I mda t.r other long -

Debt Discount and Empente amt Unam rtered Premnem ca rt Set out sepa ately r and identify umli= posed amounts term del.t nririnally iwumf. apptirable to ieuca u-hich wer= redeemed in priar yeare.

Debt. particulars cf discount amt cupense er permium appli- g p

esble to each cla== and series of long-term debL 7. E@in any dehits and credit

• c'her than sm<.rtirs.

2. Show premiuni amounts in red er by enclo*uee in tion .t. loted to Arcmsnt (?M. Amoritt:tt ion of Debt l@ccont a mi p ,,,,se, ,,, ,,,,g,,ed to Account 42'J, A mortiration of parenthese'. premium =. and rc. tamp 6. n, M t.e n .es nma iat e I u p h saue<

't. In retomn (b) show the principal amount of bonds er redeemed durine the year ni=n date of the A ut horit y's Pr.-mmm on Debt Credit.

other l.me. term debt originally issued _

u.  %. . meswm ,,. ._. ion - soi 6 , o.64, w4 s.w. e .e 3

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3. 770.35 163.93 3 e6.06. . 42..

7. ,.700. ,.00. 0 . 19 71. ... . 20. 00. .. .

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JUN > 01979 Report for the Year ended December 31.19., .. (or June 30.19 . . )

DEFERRED DEBITS (Account 186 and 187) 3 Eepor: below the partievlars called for tur.<rrning ru-rellaetuum d;ferr.d dibit-

• For an> difened debit being smortned phw period t.f ami rax t.....

• 3 Mmor attnis may be grouped by clas es shmns ra.nher s.f 4 iu ms g

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f 5 e j hetun, e D,ferr.J liet>it. O *c t $ f $ 8g5

.5,4 E 51 .173,9 4 2; ..2,1 4 2 1663219.4k 13,199.32 i Work in Progress .. ... . . . . . . j

.15,221.C5 l 4,784.01..l.186,3

. . . ~ . . . . . . . . ,

.Tuel Adj. Costa Dua CL&P .10,432.84- - . .

3 a _ . . . _ . . , .

..1.1;G Plant . .. loan . Interest... .21,715,48 .2,186.4 11,323.56 -60,391.92 3

. . . . . . . . . . . . ................ .L. . . . ..

e - . ..

. 130.57. 2.18h.5 .230.57 r .. Charges Againat 1979/1980 Budget. ..

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DEFERRED REGULATORY COMMI5 SON EXPENSE 5 ihe icin.mauon ca!!cd foe concern. .g de 3 Tota caperari erci.ered and iotat we. view 8rn e nd ur c u.

i k.;vt 91..

rens yea. should be sho n ist solv nns W, o sd inso .e e

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1 JUN o 01979 Report for the Year ended December 31.19. . . (or June 30.19.. .)

CAPIT AL STOCK EXPENSE (Accesnt 214)

3. Report bele= the partleutare es11ed for ooneeenina capitat stock enrenes.

2..lf any of the debits to thle secount dering year repreaant a Mrtlofi of espeness Incurred jointfy with other transmet;oria. show the Esplata the hasa glotal of each jotot espensos ass debita to thle secount, and, under cred:ta, show the amounte charged to other secounta of apportioning smounta charged to .ble neoount.

3. State the reason for any wrk, A af espi 1 einek espense dorias year to an secount other than Misect'ameous Dchia to B m as. es.,ss e. . e  !

M;' Pen.maar. tm.a

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e e e 6 a e e e e s e e Balance beginnics of year.... . _ _

-t se sa ae ae aa a as se e ae s 9 Deuta dJos per (onpes is deudh aa 3 a s se ee a e

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m H . . . . . . . .

12 .

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u i 13 u . . ~ . Total detes dJrleg year.

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sa flaLANC5 240 0F T I A sL,. ..

219 REV 1

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Annual Repere of... N ' E N"l C" N N O N'O ..., ..

CAMTAL STOCK SUBSCRitID. CAMTAL STOCK UAlluTY POR CONVIRSION, PRIMJUM ON CANTAL '570CK, AND IN5fALLMENTS R&CElVfD ON CAMTAL STOCK (Auevnes 202 and 205,203 ond 206,207,212) )

L Show foe each of the above accounu the amounia apply. converson liabM ey eninted under Accoons 203, Common Siact ing to each clans and aeries of capnal stock LWbilier for Conversion, or Account 206, Preferred Sioct L-2 For Common Stoch Subsc ribed, Account 202, and Pre, ability for Convers.on, ar end of year ferred Stock Subscribed. Accouni 203, show the subscripuon 4 f or Premium on Capital Sioen, Account 207, des.gnaie pnce and the balance due on each clau as er.d of year. any amounn represenung the enceu of coris.derauon received 3 Desenbe the arteemeni and tren net,ons under which a over stated values of stocks without par value

a. n... .# . ..d s..,,, . ,,- m. .n .. .e . . ... a ..

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Of5 COUNT ON CAMTAL STOCK ( Account 213) l Report she balance as end of yees of discount on capnal respect to any clan or series of siott, anach a staiemeni giving I sock for each clans and series of capital stock paruculars of the change 5 sate the reason for any chargeer 2 If any change occurred dunng the year in the balance enth during the year and specify the amount charged

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(I'erludma Ads enees fr' es A.we.ated C..mg.aeural j 7. If the tempandent hem any locaFl eem debt seesente obich 4 For o'Arttians as.numed l>y the rest n lent sha, in enlunm

t. I'erewt below the particulare indicated of the lona-term fet the e>=nse e f the owniia company and the clau. amt sere of hase teen onmanally naued an.1 are nom nMIe outdas. ling at d.t t St end rir scar ecpresented by manistered chiamatione sessed end of vrar. e*cscr le such securitsee io a finta ete.

y we m.-sumed by the respondent, esetina.se et advaoces frero saam.

such old.ro.ons it If intreed espen=e =ma eneuseed d.srieg the teme en an3

, 5 fiw receivees' eretif'entee . shw the name of the envrt and =>htisations ret.eed ,* reereguered t, fore end nf pese .ectode surh

? v strd eceipaam 7 Genup smouets neeerdinC to accognts and ehom the total date of court ..eder un.*ee eh ch n ch c+ctererstee mere iwurd antarent es,en* in t%sma fe E*riaan an, dif'eresce t,t.ee.

! 6. If it.e respacssent bas g.ledheit new of its tant term de t.t fee esch seemant the tntal nf e duma fel and the total of Arcawat 421 fetercat i 3 Show en column (#) the principal meoount of debt author. eeeurite stee f.settrolmes in a 8*.tante. inctwi.nst manie of the am innr-Term Deht tred to be encurred bs- the sneetange indreture er by the ene. piedree an.I purpnae of it.e pledae &

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f 1 700 000 00 ..1 275 010 00 34.

Uti' ity Sy,s, ten,, Revenue ,Boode,,_,, ,7f1/71,. 1/1/2000 .a.... .

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. . . .b' . . .

213 936 64 e ..................... 401 131 20 . 7.. .. .

. Principal, Interest _on_ LNG Plant., . . . . . . . ..10/10/74 . . . . . . . . . . . . . ..10/10/94 .. _.....l.... _ . . . . . . . . .I . . _

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JUN 3 01379 Report for the Year ended December 31.19... - (or June 30,19. ...)

$1CURITIES IS5UED OR A$$UMED AND

'$ECURITIES REFUNDED OR RETIRED DURING THE YEAR

1. Turnn5 en ir>en schedule shirs a bnef descnption of date of Muan:e. r .atunt> date aggregate pnncip.! amocnt, par ulue o- u vd value. and nurnber of shares Also to be given securit> fit:an: irs and refmar:ing t*anu: hoe., d. iring the year are the assaan.e or rede pnon pru:e and name of the p*ies p !

and the a:4ounting for the se:unuet dxoun:s, premiums, and 5 essenses rciahns tr.ereto, idenufied as to Autho tt) authonza. undemnnes ferrn thr:>cs. wh.:h the securit) transa:t ces were conturnmated.

lion numbers and date3

4. Where the a: cot.nGe3 f ar amounts retaung to secur;t es 2 The particulars fu-rshel shNJ1d be tuffericet to sho* fufb refunded or reured is other than that speofied m Bate ra $heet the at;orenng for the te=41 p ;n:ipal amount, par sa'ue, or Accoun:s 181 and 251 of the Urufarrn System of Accounn, stateJ sa be of ent c!m and senes of se:uri!) issued. sisumed, references should be gaen to the Authorn) avhoNat+or far ret.ted. or r; funded and the a:;ourting for presamt, dis:cun:s.

the d.fferent 4:ccundrig and the a:4ooniirs should be stated and esrea ses re!aars ta the se:umes The fa:ts of the a::ount.

la; shaJd he clea 1) se: forth mi:P regard to redemptaon pre. 5 For semes ass'ned the name of the coa pany for whi:h ri.um . unco *1'uJ d s:oW and evpense*, and espen>es re.

. the I.Aht> or the se:rtues was assumed sho';!d be sher as lacs 12 se;uW:s reGreJ o* refLeded, in:lud mg the a::.%.ntir; mell as particulars of the trarsa: dens whereb) the responde-t f ar su;h amNeis ca ned in the re<pondent s a:couais a: the undertook to pa) ob! gmans of anxher ccmpany. If any un.

d.cc c'ih refund.r; c' reiman:my transa:uons with respect to amo*!aed dmoant, p emiums. and eipenws sete taker en er se:u%:s p euaus'> refunded or re:tred. ...o the respondeers twkt detaili of these amou .t+ shau'd be furn>shed

• e amount, eeta: es ta refunded secu': ties cle4<

3 Tre iden:/ .on of ead cl.s, ar.J serie of se:urity shou?d earmarked.

in:1 f .a appiop :. 4. the m:eres: or dmdend rate. nar n

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JUN 3 01979 Report for the Year ended December St.19.- . (or June 30.19... ..)

NOft$ PAYABLE (Attownt 231) i R epon the partdatars indd aice concerning soies paiable 3 Ani demaad riores shu.!d b des gas.ed an ieth ir zo'wmn ge rad o'irar (d) 2 Ci.,e pa iaw!ari ot ro::aterai pi dged. if an, 4 Hinor a me ein ma, be ses. ped b, cissie, she..n g N tomber of suck amoumis 1

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l tt l . , >

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. f Of ai PAYABLES TO AllOCIATED COMPANIES ( Accounts 233.234) i I f . p..  ? nere s, of rio:e s 4:.cf a. i nwnis pa.4b. - in su . 3 La cac h noir separair% a nd re.* the purpose for .b.<>

a.. d ' hn.p.a .. s a e n sei g r a- uwd Sh.m ab n colum r. . a dair s,f note and ma.ve. s 2 Prc.ude sepacase sciats for Accoants 23). Nunes Fasat/, 4 In:1adr .n cof.mr .e l ih. amNret of ano anieres. e speny to Asw.a eff Comg.an es. and 234 Accovais Papt,te i<. Am.. derir,g the scar on notes et accei.nss tha . rte paid briore ihr riate ! Compn.cs in addet.on to a te,'at for the st.mb.ned end of th. s ca'

,,go,,,,,

$ liiullatera: has bcen pledgeJ as securiis no the ps neni of aan nos+ or a'ivuni deuribe suc h rollateral

• =.- 'NTf ll)1 f 05 f f et

,,,' .e.,c.., ,

• ada',**-

e. .....

• • w ni e,

$ e 7< 5 t 3, Cas Division - Norwich Deg. of Publie..Utili,ti,as.. .165 000.0). .

,, 22 . . . . .

33 . . . .

3< . .

35 . . . .. .

36 . . . . .

sr . , .. . . .. .

se .

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• • ' 5o146 165.000.00

. . ~ . . . . .

9' 223 p gy, 3 m 1

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, ACCRutD AND P2EP AfD 1 AM$

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g= epa 4d eases fese gware s .J pupmd eases e haereat Ir *=

meccannes a celema f f) and emplain each adjusement. Dee-cuee, e sea . and er p ipses pa.d and e lse' sed d**ect ea .it-e-a sea, tw ne, mt.de raw.l.nc and cohee sates ease, mh h seines me area.*mes vehre thaa a. e ei ed and swepa d nas M-Irviate debit adjecmenee toy pacemehcor, i ha e brea a hwged to ihe muevai, .o whw h the maseenal em 7 See erhedule entieled "T AXF.S CII ARCF.D DURING couans YE AR.** page tou, foe a dieershoe on of tames chaeged.

7 = w h she aan =as le-eed was cha. ped e = Enal colvene (d), aereed.ns to otJ.sv depacemeces and accewata.

2 s 2 Taees pa.d durma ihe wear and charged derec 4 e anweate of 8 av h ked *=f tas should w t.wed unet" i.de ;.e .hi. acd.ie e..e,e. .ieh ee.per h

accouanos. thae es, ace e harmed se prepaid or seessed names.

. ,d.ie r-- ,,,e a-e e, .sh

'he rr-i~~ ~dm "" *ed"a'. ' --J'a d h ar

b'e ran h ease and few an a n.

deferred enowne taues or tases ee'lected eheough paveoft d id .,, ei ea ** ****" "'

j .a . cliemne id) and (e) T be bataatsat of the se hedule a tu esnoone v an era ate nearned dedonenne ce otheewise pending transamietal of swh eases y sune affected be the *aelegasm of shree eases es she sameng aus hoeity j 4

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3 Ta es chcsed dwe.as the sear. volema fdl. emelede GAtameCf fMD OF 't AE SA1 ANCE *=.d - n.

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. 106.553.Ste. - 103,796.02 e Federal - Social. Security ... _ . _ . .25.293J5.. . . _ . ___

cs l

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. 633,f178.23 - .620,117.84

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i

,5 tate . Cross Revenue.. . .150.633.46. . _ .

.- . . . .A

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JUd 3 01979 I;eport for the Year ended December 31.19.. . (or June 30.19.. ...)

RICONCILIATION OF REPORTED NET INCOMI WITH TAXABil INCOME FOR FEDERAL INCOME TAXE5 filed, indicatirg, however inte rc eran amo r.t. t t., tLin 1 Erpot s b rean Irr a recenti'.at n of riported net income for the >c ar w ate iaute inecmv. used in evrurcer F.dersi trated in auch consnbd.ied rthrn State ria me' (f cru irirse in s a, crual, put shaw u.n putatier. c.f suc h ta n ac. fr. err ber.. tan ath:rned to each gro*wr rnemLtr. aM Lat a of cruab Th. trei.n .I a', shat; tw satemtted esen thourh allocation, suige. ment, or sharirir of the or,s s' J.ted t.a s amor.g the gra.p members there i nt- tasalic sacanic f..r ths ) car Descriptiemn should 3 From the Lasis for allocat'+ of Lann betwet r u'.i' is ricarl.s indW4 c 16 n.'ure of each teroncihng amoont. operat:nc incor e a r.d <ther intorne and Den es i f

• l' h ut bt) b a rnen.ber rf a grca w hnh f.le* a ron.

anlicable w .'. . taxable

<:ed f ider.bl net in..to t.t ,,urn, d atrsep.ans irate elv reported riet te rc'urr, were irecme le A****

t =e P e. i.e .,ie .

I ra e c.i i Net ie:eme fo the gea* oage 3v0 . .

2 Reco . heg amour.n 0.5t f m add,i,cma' incetc and i.riallowaVe dedachwi followed b> add.noria!

3 ded.ct.oni and nor'nable incorne )

s .NOT. APPI,1CASLE.

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37 33 34 35 3e 3r 38 30 di 42 43 2T PLv Wi

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CITY ti liEiCil (CM.) CIFl4T'.37 Cf MLIC bilLITl!$

Annual Report of . --

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228 REY.1976

m ... .. .4 Iteport for the Year ended December 31.19...- n) b. ~)

.TilsCELLANEOU8 CURREN'T AND ACCHUED LIABILITil> ( Astouni 242)

$. Report the amount and doeeripiloo of other current sad secrued habt!!tle at end of year.

3. Minor itema sney be gaovped under appropriate title

' ai w.

(7 w

9 4

Due,, Water Division for Water Consumption 263,40 I s

. .I 11CiBD8 '4h i ..Due...C L&P,,for.. Fuel. Adjustment...

.. ,.(17.9

.. . . .08,2 ... l. . . l 3 a ...................................................................

. ..Due S.ney.,Di. vision,for, Sewer Assesements . . ,

-o.!.

.. Mon *1 A9e...Ciy_oL.yatviek...

....l..

e ..

0. Ii

. ...De. posits . on. Blue . Print s . for , Bide., ., , , . . ,

i, . . . .

.l.

n . . . . .

) -

et . .

...-.. . - - - l_ -- !-

o vem . L68 :0;0 52 CUSTOMERS' ADV ANCES FOR CONSTRUCTION (Account 252)

Report belon the information called for conec%r.g cuttcmers' advances for constructm

o. .,

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DEFERr(ED CHEDITfL (Account 253 and 256) 1 Rcpert below the partcu!arp called for concertw other deferred credits.

2. For any defstred tredit bem;r amrt::cd shw the gierud r,f amort.zation 3 Enor cems rnay be trouped tn claties shewirt number of items. _ i pas.es c,.s o s.aa. . d er r.

'J;' '~+~ n..a. w *anins .' r- ,

a 4...

m ,,.,mo - w. m in i..

_ e a e e .e a r. s Other Deferred C ricit. (253) ..4 715 00 e, Deposits.for Poles,.etc. , .2 775 00 24C 00 .2 180 00 u - . . . . . . . . . .

88 . . . . . .

' q as . . .

I j r _

l

. ~

3 775 00 x ,,, 240 00 2 180 00 I 4 '715 00 as Total . .._..

.. o..., .d c a.n ,r _ <,_n ., ,,,., (m,

., . . . . . . - - . . . k n u . . . . ._ . . . .

te - ~ . . . . . . . . . . . , . . . . . . .

g5 ..

as . . . . . . .

OE ..,. -

...s. I Totau zu REv 1:

1 Annual Report of..... ...S@..0fl.0if7Ei (C 11) .CJf,'.IiU,MG h3UC fiRli'E$ ~~~

Pi!0PERTY IN5t'RANCE RESERVE (Account 241) I i

Report below the infor nation catkd for concernleg this reserve.

.;* j .

n. .,.i a,.,.. 4 y-r flalance beginning of ) car ... ..

Catoire ea ea ae s

AJ let.cre to reecrve daring year (specify departments and accouets cha ged). ss ee  : I e ..

b p ~ .

s . . . . . ..

6 .

Totat casorte . _ __

> Droits ee  : :  :

. Dedactionie from rescrie during year (spec.fy nature of cha ges). sa ea ae a i

l.

l 7c7 4 6 os oite-... - _ _

I IIAL4NCE IND OF ttAn , #

Esp 1..o esture of risks covered by the insurance reserse-

..y . . . .

INJL* RIES AND D AM AGES RESERVE (Accennt 262)

Repott below the information caued for concernies this reserve. .l

'77"' j

'7 i

e 1

Italante beginnirig of ) ear.. . . . . & glg Carotte ,, ,, , , ,

A1Jit; ens to reecrse during year (speelfy departments and accounta chargedt ,, ,, ,, ,

6 . . . . . ..

i ...

6 . . . . . +

j. a .

e .

1 ,.

W _ e Totat ratotts +

" - ~

Dssets ae ea a i g

a l Aductivens from rescrie during ) car (s.weify nature of charges): ae ea ss a F i . . . .

9 A Tovat os.sita .

l~ i n.i. =rr r ce er a . I.401000.00 1

l 230

, W 1976 l l 1

l

.,e wew s ,~r .vwm- - - -. o - - _ - _ _ , . _ -

. - ~ . .~ -.~ . _ _

1 l

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9 a JO G79 Report for the Tear ended December 31.19... .. (or June 30.19... ...)

I'E.%IONb A W tsE s t.f lia kLSLHs L ( Arreant 2up Report 1,elee the tafortnation called for concerning this esserve.

se si e sw. <>.

• a.>

a Balance teslaning of year. .....d. ..N.N... )

" Caserre ae ae ea a j

sa  : a ea s s

Add;tions to reserve (apeedy departroents and necevote sharged):

a . . . . . . -

s

.e . . . . . .

. . ~ . ..

s ....: . . -.

e is

. I n Terab esaarve.. sa DestT4 sa 3 s s gg s: e ae  :

u Deductione from reserve (speetly natun of sharsse):

n . . . . . . . . .

u -

n .. - - - -

n . . -

..o is 19

.. . 4 z .....

b a ..~.

m . . . - . . . . .

s, rr a -

se m Totah Desers .1. ..!. . 1. .. . ._

si Bauwcs awe or iean...

t . . . . . . . . . . . . . . . . .. . . . . . . ... . . . . . ...... .. . . . . . . . . . . . . . . . . . .. .. .. .- . . .

i D.-- . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

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• 8 *

... 88 8 *

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i UI REY 117

~ .- - =

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• fw W .mi s. sw e--art-w*.we-F--&7 .*5 -eT+ -rm a.f-'ar F WT 1.FM'f--1'.W*W-9--.P."'-M4t. '..d9.+r-Nwy ,P'79-*Md.MMW.h-#'"NEW'.e+F.'pg w -v- y M V'--'TW w g-..=r +-T-T T ""

.I.

l 1

Annual Report of... CITY Cf IZ..'.TiG-(0Zh.) EUEE.IUi'il Of ILWC UlldI!!k....

ACCUMULATED DEFERRED INCOME TAXf5 (Accounts 281, 282. 283)

1. Report the inforniation called for below concerning the fut lises and clanes of plani to whieh e.:h methaJ n 1b bemg applied. F urnM a L.ble showing for each ye r. 1 y respondent's accountmg for deferfed incogne taxes. 1954 to d.ste of this report. the annuat amoueu of tan

2. In the space presided furrush significant esphnstions, in* defert.Js. and with retreet to each year's La defer'al.

' cluding the follow #ng- the totat debits thereto wh.ch have been a:.courned for as crediu to Accoum 411, income Tases Deferred m fa) Accelerated Amortization.-. State for each cerufication Prior Years-Cred.t or comparable a:t.ount o' the number a brief dotripnon of rforeny, total and amo,. pressous s> stem of accoun'.s taable cost of su.h propert), date amort.zation for tas purpc'ses commenced.

• normal" depreciation rate uwd (c) Other-Dewribe the amounts for which deferred tan in computing deferred tan amounts accountmg in ihn clawfication is beieg followed by (b) Liberalized Depreciation-State the general rnethod or the respondeni and the ba.a therefor, and give refer.

methods of liberalued dep eciation being used (sum- ence to the ordn on ot.her a:iion of the Author:!y of.) ears dig;ts, declinm3 ba an;s, cic ), estirnated v e-

' authonrir;g or d;recting su;h accoucting Cheae** D *'as he' 6.f.ase ,,,,,,,,,,

Assevai 6,bd ..s.ean les aa'as A as Deb.eed Ame a'i Credded ,,,,,,

']* .'v..< au .. a i o An 4ei idi (*1

s. i m to I I I

Accriesa'-d Amornassion i Ac. . . . .gg . .. .

.coum 280 .

i Lieriric .. .

a ca .-

2 Dhee 45;ecif,).

a Totar . .

L.Leral,acd forpreciaron q Ar.

count 282;

-e 1 Electric .

a Ca, .

7 Cha er :)pecify i ,

O Tota! . ..

CMher ( Account 783)

' Llecanic .

't .

Gas . . .

Chher t5pec.fr) .

II Totat . .__

Tma' ( Accounts 28i 282. 783) - - - - . . . . .

t3 D*oric . . . ~

9e Cas .

.. U O hcr (5pecifs1 to Total . _ _ _

Cia.ufication of Total * * - * * - " ~*******"*"*-~*~~

- - ~ ~ - -

17 Federal Inf ome T a s . . -~ - - -

I is $4aic lecome Taa . _

it) Accouns 410. Prowne for Deferred lamrne Tases .

I :h Account 411. Income Tases Deferred in Frior Years-Credit .

l ...b -

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l . . _ . .

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...- . . - . . . , - . . . _ . . - . . . . _ , . _ . . . _ , _ . _ . . . . . _ . . . . . _ , _ . _ . - , . . . . _ _ . . . _ . . , _...._.._m,. . . _ . _ , . . _ . . ,

4 JUNE 6b79

- (or June 30,16...

Report for the Year ended December 31,19... ...)

. 0 ...

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Annust Report of.. DIY.6i .C.hY1.! (C.l.UI.TZI f.f 73.C [IMI'O.. i 57AffMINT 07 INCOME FOR THE YEAR (taplain if the increases and decreases are not derived from previously reported hguresi l

asA forat ttt yeJC Pese 8aven* e' oeve ** I

s. Amwar he. Cve. eat tw f.e= reced.as rw Cen.. Ve e.

.%. (of (W (c) (d) t..i l UTILITY OPERATLNG INCOME 5 $ 5

' Operatmg Revenues (400) . ... J.1 . . . . . _ 11-63Q,66h 05 390 W.8%

2 .

0.9 02. 091.QL 3 Operating Eapenses. . . . . . . .. .. .

J Operadon Espense (401) .. -. 10,294.614.57.. ..213.637.43. .J ,498,426.39.

3 Maimenance Einrae f402) ..392,190.88. _..... (15. 84 9. 45) .234.260.62 6 Depreuauon Expenu (4on .. . ..854,655.00.. .. 35.690.00.. 632.90 LOO. I Amort. and Dept. of Vulity Plam (404 and 405)* . . . . . . . . . . . ,,

8 Amort of Util. Plant Acq Adi (406) .

' 9 Amort. of Property Loues (407.1) . . ~ . . . . . . . . - . . . ..

10 Amort. of Converson Expenses (407.2) . . . . - . . . . . _

M Taxes Other Than Income Taxes (408.1) . 40s ..633,333.23. . 16.843.2L.._ . . . . . . . . . . . . , , , . . . ,453.

12 Income Tate -Federal anJ Other (409.1) . .

408 13 Provision for Deferred lac. Taxes (410.8) .. 232 . . . . . . . .

!4 income Tases Def. in Prior Years- CT. (411.1) ... 232 -

1.5 .

Is . . . . . . . . . . .

1* Gajr.s from Daposusn of Uutey Plant (411.6) . - .

304(bi _ . . .

3 Losses from Disposmon of Utilay Plaru (4tl 7) . 3%b)

M Tota! Operating Expenses . ..12.17L 713 38. 250.321.19 8.818.781.0L 2 bei Operadog Re.cnue. ..l.455,892.67. 140,544.66.. ..1J83.309.93 i Inmme from Unl. Plant leased to 02ers (412. 413) .. . . . . . . 303 22 Total Viihty Operatmg In:ome . _ ..A ld3J12.67 14(1,34WL _1. 03 3,309.9 3 23 OTHER INCOME . . .

N Int frorn Merchandams, JabNes & Comra:t work (415.4161 304 . . . - - -

?' Resenu:s from bonchi) Operadoni (417) 305 2o Espenses of NooutJay Operayons (417.1) . . . . . _ . . .&

2* Nonoperatics Renta! Income (418) . 305 . . . - .Y N Egun> in Ear @gs of SAid.ar) Comp 4 rues (418.!) . .

202(b) .. . . . . _ . . . . , . . . .

fr.: crest and DnidenJ 1rume (419) .. 306 .38,297.66 ... 3 7 ,573. 71.. _ .

O Int. Charnd to Constr -Credit (432) ,. - .

11 Mas: :taneous Nonoreradng Income (421) . - 306 . ~ . . . - -.

32 Gein on Dispos!Uon of Propeny (421.1) . 304(b) 33 Total O:her In:ome . _ 70297.66 31,37't 15 34 OTilER INCOME DEDUCT 10NS . . . - . . . . . . . . . . . .

35 Loss on D.sposition of Property (421.2) - 304(b) 35 Politi st Promotiona!, In>utunonal. and Rate Justinc tion . . . . . - . . - . . . . . .

I Adverta.ns Espen>es (424) .. . . . . . - -,

37 hiacellaneous Amortizauon (425) ._ 307 -

• 38 O2er Incoms DeducGons (426) 308 i 9 Total Other Income Deduc6cos .. ...-

40 Total Oder income and Deducuons .. 78,297.66< 37,573.1%

. 41 TAXES APPLIC. TO OTHER INCOME & DEDUCTIONS . . . . . . . . . . . . . . .

{42 Taxes O$er than income Taxes (408.2) - 408 .. 9 3,39 6. 29... ... 6,25 L78..

. 4.t income Taxes-Federal and Other (409.2) . 408 . . . . . -

f 44 Provision for Deferred Inc. Taxes (410 2) - 232 . . . - . . . . . . . . . . . . -

1 45 Income Taxes Def. in Prior Years- Cr. (411.2) 232 --

l 46 Total Taxes on Other Income & Deductions 9A 3 E 29 N217.la --

i I 47 Net Other income and Deductions . flij98,63) 11 315J7 .-

I 48 Income Before Interest Charges Id40.231d4 .121+860 23 -

! 49 INTEREST CHARGES

i. 50

! 31 Interest on Lons. Term Debt (427)

Amort < of Debt Disc and Expense (428) .. 214

..19,861.26.. ...-...... (3,1.8 7. 80) .

-h 52 ' Amort. of Prem. on Debt 4redit (429) .. 214 -

.' 3 lat. ort Debt to Assoc Companies (430) 307 - . . . . . . . . - -

g.y.. - . . , . . .

$4 Other Int . Espense (431) . 307 35 i Interest Charges .

g .

-a 6 lacome Bciore Extraordmary items -

jj --

57 EXTR.AORDINARY ITEMS - . . . . . . . . . - . .

58 Estraordmary Income and Ded. twet (4s+.4s)) 309 ---

l 39 '

Income Taxe+ Federal & Other (409.3) 408 60 Entraord.rary items After Taxes .

_ . 61 NFT INTO%f F - _-_ _ .-_.-gp g- - - - - - - - .._ - - - - "

l REY 1976 l 1

. I I

JUN 3 01979 Report fee the Year eased December 31.19. . (et Jose as.19. )

ST ATEMENT OF__lNCOME FOR THE YE AR(Cent) E splam if ttse 6acreues arid deueases are nel enrived fre previevsi, reported r.u

. Uf etIT Y G AS UTILITT . UTILIT T 1/? f t i? y

....v.

w 4......, c ,... . v . ., 4i....... c,. . v .., 4........

i........ L..

4.......,

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. . . . .s. ...,.

m tu

. .si. . , . . , , .

l . ....ee s.e.

<.,..,,. e ,i m m s s s s s , s s 2

463.163.57 3.728.575.04 (72.497.721

- 3

..........-..-....~. .-...................

................... 4

.179,105.41 2,996,188.18 J4.532.02 . . _ . .. . . . . . , . . . - .

3

...(23.054.15] ....157,929.96 ..J.204.70

- 6

.. 24,37.A.00 ...221,7 N 00 ..11.319.00

. . . . . 1

- .. s

. . . . . 9

~ . . .

. . . . ~. 10

. . _ . i

...21,481.87_ ..180,140.21~ . . . . . -.(4.638.66) ... .

. . . . . . . . . . . . I2 13 4

is 16

. . . . . . 17

. . . . . . . . _ . . . Is

.................... . . ~ . .. . .. . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . i, 201,904.13 3,355,992.35 ,.48.417 06..

20 261,459.44.. .372,582..69 .(120,914.78) . . . . . _

21 22 261.459.44 372.582.69 (120.914.78) 4 t

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~P a e.

Annual Report of.. .

f-5.. N [dEfi!UIll$...

1 9$O795 TO $f ATEMENT OF INCOME

(

1 The space below as provided 'for hipertant notes regard- of any refunds made or receised during the year rewisieg from ing the state nent of tacome or any account thereof seidement of any rate proceeding aRees.ng revenues recened

, 2 Cm concise esplananons concerning unserti d raie pro. or cosis snevreed for power or gas pvechases 5 ate the ace

]

credings where a cont egency raisu thai refunds of a enaterial couelms treatment accorded such refunda and furnish the i amount mar need so be made to the utiliti s customers or which necessae, particularie including income tas eMeets, so that cor. j map result in a material refund to the vi;lst) with respect to rec 6ons of prior meame statements and balance sheets ina s be j 1

power or gas p srchases State fov each scar aNected the gross made if neededeor furnish amended Anancial statemenu if that

' revenues or cosi. to which the contingency relates and the tas be deemed more appropriase by the utihty e efects together with an esplanation of the major factors which 4 Other importani notes concerning the statement of iri.

aRect the nghts of the utihty to retain such resenues er recover come if an, such notes appearing in the report to stock-l amouth paid with respect te power or gas purchases holders are applicable to 5:aiement of Income, such notes mar

' 3 Cm concise explanations concerning s.gnincant amounts be attached hereto NONE . . . .

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• 5 9 emiDBtee oge en d e s*o$ emage- s e e.,

og -6 **epe'4. De e6 a--

m te ge e des e e se s +er e9 as as tagee

....e.... - . . . . . . . - . .

.ma , m.ege g. apeeun .pi-men, se ,e se mes egeGe i ee eop de e--gro,

• D-er en ik e 6-se eps et pee se + eg see ses e.e m -e ee.m aa m , ee

$4 a-4e o et,u me ae.ee ese an es e9 ween

"' a og + e e .e. .4 eB r9489e# as se e. 999'

's asee9e- se sse e -u apogG see s g eeipp . weiep 9Bufiet

.m se . e aseese me .e.g m eg + ms pe 448' e s e mea m s a4 6pme s egg es ygg , sa ** .eu es se$ea a

-$ + 9eep a ut 6meni s e ee,n e e, a$egs $$D*

• me s ee e d e*-ee r es e mee, es en sa spusea a ge es e-

>* e + s9a e ees t = - ee a1 6e es teetsn a r ogaeeagtet u eegeegoeaawsm =@'*B ee. 49 iv 1976 302

_ . . . . . _ . _ . - - _ . _ . _ . - - . . ._, _ . _ . . .,e__ _e.-.-_.._... . . . _ ..__ _ . , . ._ , _..._ _ -_-

l l

i JUN 3 01979 a ,i r., a. v.a, end.d u.ee.w si. i. - . c.t 2. m i. .. ..a I

INCOM4 8EOM UTILITY PLANT LEASED TO OTHERS (Acsevnen 412 and 413) 1 l*Repoe' belo= ihe revenwes. .= wanes and encome for yeae so chai dedwei.ons appene si a swbirati.on f.em re enwes and )

9 from lease to others of us last property conssstuting a distincisaseme as the remaander operaung unes es sistem 3 Pro..de a subheading and notal for eac h vi.lis, d. pan.

2 For each lesw sho= (t) name of-leesee and descripi.on mens in add.i.on to a teial foe all viii.sy departmen.

and locaiman of the nr. sed property. (2) revenues (3l operaung 4 If the propeny is leased on a bas.s asher shap than of a espenn classi6ed a= to operation. mainienante, Jepresm.on. naed annual renaal. give peruculars of the meshed of deierman.

eents, amo.tisanon. tames other than encome Lases, and income ing the annual tenial tases. and (4) iereme from lease for ye.# Arrange amownis S Des gnait annot.aird sempenees l 1

l W

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i Annual Report of . CI.T.Y...of. .I.I.D..RWIC.li..(C.17 ) IE?;.!!TL'!!.T Dr FJguc vilutin -

' INCOME FROM MERCHANDillNG, JOttlNG, AND CONTRACT WORK (Accounts - )

l Reporl b) utilii) departmenu'the revenues. costs, espemes, counts 413 and did unless the respondent includes such profiu l and net mcome from merchandising. jobbing, and contract work or loues as operating items, ivi wtuch event, the depa tmental durma year.

profiu or losses should agree mth the ese of prescribed de- l

2. The net profil or lou should asne mth the net of Ac. panmental espettne accouau lese Assousu 914 and 915).

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le ' lei tel idi s. i i 5 e 5 e 5 1 i P.es tnuts 3 bleft hand se sale s lein disco.nis ailo o s aces . .)lONE l 3 a nd tre.stns..

a Ccenirste merk ... , l 3 Com.ws .one 4 Ch >ce (l.si ac corrling te map < rias.* 6 .

1 0 ..

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, i8 l 19 -

l l t 30 j 7i e 11 23 .

14 . .

i 23 l 24 Sam r.,,n.ci .

! 2' Cov<im , a, rewra, esi-ows . . . .

Aom.n,u.ai..r a nd gen-eai espensen l 28 3* D. V er satson 30 T a ne s . Frdrea' inc ome 31 r> hee teorest 32 Eiase and othee 33 34 33 .-....m..

36 . . . . .

37 .

34 3' . . . . . . . .

40 .

41 .

4) ,m, , , , , , . . . .

43 . . . .

da _ , , ,, .,

43 . . . .

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47 . . - . . . . . . . -

48 .. . 10144 COlf$ As@ laptatill 89 ett reOfff tes tonst

. . a

. . .. . +

P(V.1976

, _ .. . . - - ..~ -. - . _ . ._ . . _ . ,

s -

J i

JUN 3 01979 Report for the Year ended December 31. la . . (or June 30. It .. ...)

STATEMENT OF RET AINED EARNING 5 FOR THE YEAR

5. Daudends should be shown foi cach class and ser.c >

D.1wappropriateJ Neport in setained this schedule earnings for al/shanges the 3 ear. in apriopsisted of capital stosk. Show amounis of dindends He share.

2. Each cred.i anJ debit during the pean should be ident. 6. Sho separatel) the state and federal mco-e tai ef sheJ as no the retained cartungs account en which recorded feet of steres shown in account 439, Adjustment to Reta.ned t A.mants U.1. 46 4.H mclusts e) and the contra primary Earness a.wunt affecteJ shown m column (b). 7. Emptain in a focinote the ba sis for de tere. ring ee

3. For each re sen ation or appropriation of re tained amount resersed or appropntted and if such resenati..r i.r carers, state the purpo,e and amount. appropriahon is to be recurrent, state the ru-ber and a ..

' 4. List first, account 439, Adjustments to Retained nual ame.unts to be resersed or appropriated as -.it as the harnings reflectmg aJjustments to the opening balance of totals eventuall> to be accumulated retairied earnings. Follow b) credit then de bit sterr s. 8. If an) notes appeareg en the repori 10 stockSolders are apphcable to this statemer.I, susch them hercio, conue P o. ..y L. l .. A s s..e a...**

s. Ala.s,ed (e) (s) (el UNAPPROFFI ATED RE1 AINED EARNING 5 (A; count 216) 5 1 Bat nce - Bmneing of year . . . . . . . ...!s.195.829.43 .

lg 23 Changes uden;if) by pregebed reiameJ earnie;> accountst

-l 4 ,433.. . Balance Transf erred Jrce Incot e... . . . , ,

. . . .1,360,761.02 4( ~

6 [.436..- Approp. kSurplus _ ,[Pa[ ment' tkdi[ "Liesdjaxes[ ~

l'kCM42[U(

? j. . . . _ . . . . , - . . . . . . . _

l 8 h. . . . .

b. ,. . . . . . . . . . . , . .,

19 ' . . . . . . . . . - . . . . . . . . . . .

1I .. . . . . . . . . _ . . . . . . . .. _ _

12 ' . . . ..."...... . . . . .

, 13 . . . ~ . . - . _ . . ...* . . . . . . . . . . . . . . . . . .

. j ' 14 . . . . . . . - . . . . . . . . . ~ . . . -

i 15 . .. . . . . . . . . . . . . . . . .. . . . . . .

4 16 - . . . . . .

I I* - . . . . .

. I6 ...... .. . . . . . . . . . . . . . . ..

I9 .

20 . .

p...

,e *I ... .

22 . . . . . . . . . . . . . . . . . ,

.3

[ . . . ~ . . . . . . ...

p 4 balance .- End of Year

, 25 UNAPPROPRIATED UNDISTRIBUTED SUd51 DIARY EARNINGS (Accoum 216.11 -... . . . . . .

26 Balance - Sepinnmg of Year (Debit or Credit) - ._ . . . .

27 Eausty in earnings for year (Creda) - . . . . -

26 Dividends rueived fDebit)

. 29 Other chanses - fExplam) .

! 30 ... . . . . . . . . . . . .

! 31 . . . . . . . . . .

3.2 Balance - end of year .. _

i

" APPROPRI ATED RETAINED EARNING, (Account 215) S l $4ste balance and purpose of each appropruited raismod urnms, amount at end of year . .

' 35 and rise accounims smries for any apphcations of appopnated retamed earnings durm .

36 the se.ar. .

31 3A .

39 . . _ .

I 40 41 ..

42 43 TOT Al RET AINED E ARNING5 (Accounts 2t3. 7th . ....... $

304.a)

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. - _ . . - - . . ._ . ~

JUN 3 01979 Report for the Year ended December St.19. . (or June 36.13 )

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1. Repo'rt below the asture and amount of asleeeuameous sonoperaung anreme for De year and the seuses of such ineame 3 bflacr amousta snap be gmrped ,by classmo. {

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Interes' or D.s ide ni!

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fa) Ib) If1 central. fur 3d . Rvenue..Joyes.tMatm. . . . . . .Various. . .11.517.25.

.. . .Cual.omer. Deposits.. .Savingoloods.. .2,705 54

+

. . . .Cr. ope..Brysroue. . Tax. fund... . . . . . . . . ..1,073.49

..Siokins.Inod.Roserva... .. 16,999.38

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• Ltpenses applicable ta aboss (as listed hererstider):

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! OTHER hCOME DEDt'CTIOSb (Account 424)  !

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1. Report helow the natum and smaant of mieceflaneous income A.etuctlans for punt. '

l 1 Winor fleens nisy be gewaped tip elemans, sheelag the number of such heum one Nase.e at twam selvetwa A m..nt 4 8> .

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308 IV 1976

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Jun 0013/3 Report for the Year ended December 31. It .. (or June 30. 'It... .. )

L ATP. AQstDiNAR Y IT(r5,A:to.snts 434 av 43) 1 C,ve t.e 'o or of each item mehms e t* totais of 3 Cave inc es tas eNett s 'e ia'ing to e sc e c oh,'* vs , ne , .

m e co+5 414 f a'ra ayfies te st' oesn'pt , int at 'e av 4)$ E at' ee6'na y Deddt +ons (s) 2 C,ve s e'r ee:e to Ce'rm ssica a.,p'es a rf o' stems seovoseg sop o.al 4 f o add +tiona' space su seve se side o' page

~ s a, w app o. ar ere L il' te a' atelp t'iose teas pe ne r g ano.af l . De e s .pe... of see ms Geen s 6. e., a A*eva' F e de.e. T o.,,

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< CO3tHinN UTit.lTV I'lANT

1. If the Aetheelty has appecead the use of n ceparate eineificatian far ecmman 2. ti. not inclub as adje.tmeats carrection, of additions and retirements fee the eurrent and preceJime fear. Such items should f.e included in appropriate coloma (c) utility plant. report belew the amount of such plant mercedmg to accounts preursil.ed in '

the Uniform System of Accounts. =r (dt. ,

so. Deanere s ew essen dennsens asame m amassemes see anse mis er rear se Ament of me Mone f. us eos en 4 s e s e. s e. s c. e <

s t'emmee stility plast in service tesclusive ef plest im precess et reeleseJ.eetseek nuaaass:aaa aaseaeaaaa iaaasaaaas eaaaeuaeaa aaeaeaeaaa y

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~

s .. . . . . settt ... ... .. . . . . . . . . . . . . . ... .. ... ... .. .. . . . . . .... .. . ... .. .... .. ..... . . . . . . .

4 4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ., . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . .

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! l . . . . . . . . . . ... . . . . . . . . . . . . . .. ...... . . . . . . . . . . .. . .. .. .. . . . . . . . . . . . . . . ..... a.  ;

e . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . .. . . . .. . . . . . . . _ . . . . . . . . . . . . . . . . _ . . . . . g

?  % , . . . . . . . . . . . . . . . . ..... . . . . . . . . . . . . ... . .. . . . . . . . . . . . . . . . .. . .. . . . . . .

! cz to .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . ... . . . . . . _ _ . . . . . . . . . . . ... -a n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . ... . .. . . _ . .. .. .. . . . . . ... ... . . . . . . . . . . . . g:o es . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . _ . . . . . .. . . . . . . . g is . . . . . . . . . . . . . .... . . . . .. . .. . _ _ . . . . . . ... ... . . . . . . . . . . . g

u . .... .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ p,-

is ... . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . ..

M. -

4 a

.E 8e .... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .. . . . . . . . . . . . . . C at . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . .. . .. .. . . . . . . _ _ _ . . . . . . . . . ... , p se . . . . . . . . . . . . . . . . ......... . . . . . . . . . . . . . . . . . . . . . . .. . . . .... . . . ...... .. . . . . . .

g re .... . . . . . . . . . . . . . . . .. . .. . . . . . . . . . . .. .. . . . . . . . . . . . . " .* . . . . . .. . .. ... .. g

se . ... . . . . . . . . . . . . .. .. . . . . . . . . . . . . . . . ... .. .. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . _ _ . . . . . . . '.;l i st .. . . . . . . . . . . . . . . . .. .... . . . . . . . . ..... ... . .. . .. . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . .  !

4 3

. .us i^ n . . . . . . . . . . . . . . . . . . . . . . . .. .. .....n. . . ... . ... .. .. .. .. .. . . . . . . . . . . . . . . . . . . . . i@ e-

.. ... . ... . . .. .. . . . . . . . . . . . . . . . . . ... .. .. . . . . . . . .. . . . . . .... _ . . . pg M - . . .. . . .. ... .....e.......... . .. . . .. . . .. . . . . . . . . . . . . . . . . . .. . c-re I. .. .. .. . . . . . . . . . . . . . . .. ... .. . ... ..... . . . . . . . . . . . ... . .. ... . . . . . . . . . . . . . . . . . . . . . . . . . . .__.....

p=

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M a . .. . . . . .... . . . . ... . . . . . . . . . . . . ..

t.-. . .. . . . . . . . . . .. .. . . . . . .. . . .. ... . .

M l. . .. .. . ... . . . . . . . . . . . . . . . . . . . .. ... . .. . ... . . . . . . . . . , . . . . . . . . . . ..

! M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _. .. . . . . ... . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . .

h.

" 8 . . . . . . . . . ... ... ... . .. ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

33 -

• ' Tov at. . . . . . . . . . . . . . .. .. . , , . . .. .. , . . . . . . . . . . . .. . . . . . . ,

sa Cemmes otdity pleet leased te othere .. _ . . . .. . . . . . . . . . -- - - * -

. is Constru-ties week is prog;---- - stil.ty plant .. . .. -~ . - ---" -

1 m Come.ve =titety plant held fee fotvee use.. . . . . . . . -- -. - - -- --- * "

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" 1'*e.mne stil.ty plant oces.ne t.ee. . . . .. . . .. . . - * * '-

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                                                                                                                                                                                                         ~" ~'~-"
                                                                                                                                                        ~

Annual Reort of - - - - CottblOM IJTILITY PLANT LEABLD TO OTHLES

1. Cave it.e laformation uth.1 for k1ow ouneeniing ensamen utmty pkit teame<t la ellet jg 2 Dr tanate 6f lese is an emeuciancel e inq.ny by plaeing an *s" in mJ u .e (b.

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Tot ak. . .! 3 CONSTRL'CTION WORE IN PROGRESS-COMMON L'TILITY PLANT 1 Bnce the partleuhrs called for toneemlnsThe comrnon utility phat in procent pf cor,struction but not rudt fo estimated total cost of each projects need not be reported. 2 blir.or projecta may be grouped and shown as one item -

                                                              . -:-                                                                                                                                                                                                        two e i.e 1 ese er IM M d N                                                    prueens
              . Se Dessoptise of prmast                                                                                                             &                          _._

ev e (a' e t i 8 s 110NE

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                      'J                                                                                                                                                      . . .                                                   ,

88 402

                *iV 1976 l

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m, , ., __ _

s .* , JUN 3 01979

                                                                                                                                                                                                        . (or Jane St.19.                                            )

Report toe the Year ended Desember 31.19... i* *

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Anassi Report of CITY OF nim;:t (c.tv , nuiau.. - .- . v i 6s . .we l Con!kloN UTILITY PLANT ACQUISifl0Ns

                           !      Iteport below the thformation callvd for to..sefuln, comu.on utility plant adqvleltlesa at and of year, 1       !! there arte ad&tions to (% acco3rM b.v reasoe, of plant sequisitions                                                                                                                                                h than commes during the ysa

• einsinar to that required for eteetne plant acqu.sition a.3 Show la a footnote a classi6 cation of t

       ', utility plant la serviec.                                                                                 A. Changea la Accesat Dorlag Year i                                                                                                                                                                                                                                                             mi tu i-t*                                                                                                                      he.m, i                                                                                                                     $

e se ss as ae  : i Balance begining of year. ...N.E Dssita - J ss 4 ....-- ea ea s l 3 l' rom plant sequialbone dartt.g year (dabit).. .... ..

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                !'                            B. AlloesGen to Utility Departenents of Plant Acquisision e Applicable to 8Cemenen Unlity                                 -

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o Cas .. ...

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es Other utility departroents (specify): .. ..- se . . . . . ........ . . . . u m - - ---. - et ....... e . . . Totaa..

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w es C. Method of Allocation of Plael Actoisinese Apphceble to Commen (Jtihtp Plantla S

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53 . . . . . 68 . . . . eV se . . . . e -_ n . . . . _ . - H - - . . -- M . . . .

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REV 194

l l 1 l JUN 3 01979 i

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Report f or the Tsar ended December .11.19. ... (or Jane M.19 COMMON UTalJTY PLANT IN FSt> CESS OF ltECLAEA!FICATION < Itepart talon. accorsling to the secom4s to width stamined in the Lt A. of Ll.c rapisJJ g, =1. <l. has not bien ela,sinest necor. lina La stesmute preacriled .4w in the%..,,.,

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