Free BOE-517-EG, Property Statement - Electric Generation Companies - California

BOE-517-EG (S1F) REV. 6 (12-08)

STATE OF CALIFORNIA

PROPERTy STATEMENT -- ELECTRIC GENERATION COMPANIES

BOARD OF EQUALIZATION

2009
DECLARATION OF COSTS AND OTHER RELATED PROPERTy INFORMATION AS OF 12:01 A.M., JANUARy 1, 2009
This statement must be completed, signed, and filed with the State-Assessed Properties Division, Board of Equalization, PO Box 942879, Sacramento, California 94279-0061, by March 1, 2009. Omit cents; round to the nearest dollar.
NAME, STREET, CITY, STATE and ZIP CODE

OFFICIAL REQUEST
This request is made in accordance with section 826 of the Revenue and Taxation Code. This property statement must be completed according to the instructions and filed with the Board of Equalization (BOE) on or before March 1, 2009. If you do not file this statement, it may subject you to the penalty provided in section 830 of the Revenue and Taxation Code. Attached schedules are considered to be part of the statement. THIS STATEMENT IS SUBJECT TO AUDIT.

Indicate if above is a change of name and/or address.
THIS STATEMENT SHALL CONSIST OF: DATE SUBMITTED DATE TO BE SUBMITTED N/A NAME AND ADDRESS OF PERSON TO WHOM CORRESPONDENCE REGARDING AUDIT SHOULD BE ADDRESSED: NAME

(1) (2) (3) (4) (5)

Financial Schedules A to H Tangible Property List Statement of Land Changes Schedule of Intangible Information Schedules of Leased Equipment BOE-600-A
BOE-600-B

(6) Other Information (see instructions on reverse) a. Annual Report to State Agencies b. Annual Report to ­ Owners c. Comparative Balance Sheets d. Power Purchase Agreements e. Engineering, Procurement and Construction Contracts f. Plant Management and/or Operation & Maintenance Contracts g. A copy of all RMR and RA contracts h. A copy of operating budget i. Other Information as Requested

List business activities: (4) ENTITY TYPE: Proprietorship Partnership Corporation Other Change in ownership prior 12 months? Yes No

CERTIFICATION
I certify (or declare) under penalty of perjury under the laws of the State of California that I have examined this Property Statement, including accompanying schedules and statements, and to the best of my knowledge and belief it is true, correct, and complete and covers all property required to be reported which is owned, claimed, possessed, controlled, or managed by the person named in the statement at 12:01 a.m. on January 1, 2009. If prepared by a person other than the taxpayer, this declaration is based on all information of which preparer has knowledge.
FULL LEGAL NAME IF INCORPORATED

SIGNATURE OF OWNER, PARTNER, OFFICER, OR AUTHORIZED AGENT

DATE

NAME OF SIGNATORY (please print) TITLE SIGNATURE AND ADDRESS OF PREPARER OTHER THAN TAXPAYER DATE

CONTINUE

INFORMATION PROVIDED ON A PROPERTy STATEMENT MAy BE SHARED WITH OTHER STATE BOARD OF EQUALIZATION DEPARTMENTS


(

SBE No.

MAkE NECESSARy CORRECTIONS TO ADDRESS LABEL

MAILING ADDRESS (including zip code)

TELEPHONE NUMBER

)

E-MAIL ADDRESS

LOCATION OF ACCOUNTING RECORDS (street, city, state, and zip code)

NAME OF AUTHORIZED REPRESENTATIVE (if applicable) * ADDRESS (street, city, state, and zip code)

DAYTIME TELEPHONE NUMBER

(

)

E-MAIL ADDRESS

* BOE-892, Statement of Authorization, must be filed annually.

FOR OFFICIAL USE ONLy

2009

2009

BOE-517-EG (S1B) REV. 6 (12-08)

Under the provisions of sections 826 and 830 of the Revenue and Taxation Code and section 901, Title 18, California Code of Regulations, the BOE requests that you file a property statement with the BOE between January 1, 2009, and 5:00 p.m., on March 1, 2009. The property statement shall be completed in accordance with instructions included with the property statement and in publication 67-EG, Instructions for Reporting State-Assessed Property, for lien date 2009. If you do not have these instructions, please let us know and we will mail them to you. All parts of the property statement must be filed by March 1, 2009 (exception -- see "N/A" below). Extensions of time for filing the property statement or any of its parts may be granted only on a showing of good cause under a written request made prior to March 1, 2009, as provided by section 830.1 of the Revenue and Taxation Code. If you do not file timely, it will result in an added penalty of ten percent of the assessed value as required by section 830 of the Revenue and Taxation Code. (6) OTHER INFORMATION -- INSTRUCTIONS The following information shall be provided with the property statements: a. A copy of your quarterly CEC 1304 reports (1st to 4th) to the California Energy Commission (CEC) for calendar year 2008 b. A copy of your annual report to owners for calendar year 2008 c. Comparative Balance Sheet for year ending December 31, 2008 and year ending December 31, 2007 d. A copy of all power purchase agreements and any other revenue contracts in place on the lien date e. A copy of all engineering, procurement, and construction contracts f. A copy of all plant management and/or operation and maintenance contracts

g. A copy of all RMR and RA contracts including all schedules, exhibits, and attachments h. A copy of the most current operating budget for in service property i. Other information as requested

A positive response is required for all parts of the property statement for items d-g. Agreements/Contracts previously submitted that are unchanged are not required, only a statement that the agreements/contracts are unchanged is necessary. If a requested item does not apply, please so state. If you do not respond to all parts of the property statement, it may subject you to the penalties of section 830 of the Revenue and Taxation Code. N/A -- Not Applicable BOE-600-A, Schedule of Leased Equipment to be Assessed by the BOE to the State Assessee (Lessee), BOE-600-B, Schedule of Leased Equipment which is to be Reported by Lessor to Local Assessor for Assessment, and BOE-551, Statement of Land Changes, need not be returned if there is nothing to report. However, a positive response under the "N/A" column on page S1F is required for those forms not returned. Report book cost (100 percent of actual cost). Include excise, sales and use taxes (see instructions below for important use tax information), freight-in, installation charges, finance charges during construction, and all other relevant costs required to place the property in service. Do not reduce costs for depreciation (which must be reported separately). Report separately the details of any trade-in value, write-downs of cost, extraordinary damage or obsolescence, or any other information that may help the BOE in estimating fair market value. Note: All replacement cost studies, obsolescence requests, and other voluntary information that an assessee believes affects the value of their property must be filed with the property statement or by a date granted by a formal extension. If such information is not filed by that date, staff is not required to consider it in determining its unitary value recommendation.

USE TAX INFORMATION California use tax is imposed on consumers of tangible personal property that is used, consumed, given away or stored in this state. Businesses must report and pay use tax on items purchased from out-of-state vendors not required to collect California tax on their sales. If your business is not required to have a seller's permit with the BOE, the use tax may be reported and paid on your California State Income Tax Return or directly to the BOE on the tax return provided in publication 79-B, California Use Tax. Obtain additional use tax information by calling the BOE Taxpayer Information Section at 800-400-7115 or from the website www.boe.ca.gov/sutax/ usetaxreturn.htm.

BOE-517-EG (S2F) REV. 6 (12-08)

STATE OF CALIFORNIA

BOARD OF EQUALIZATION

2009
SCHEDULE A -- Revenue and Operating/Maintenance Expenses
COMPANY NAME SBE NO.

ACCOUNT DESCRIPTION

CALENDAR yEAR 2008 MWH or Volume

REVENUE Line No. Electricity Generation and Revenue 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. Open market generation and revenue1 Contract generation2: Capacity generation and revenue Tolling generation and revenue Variable O & M reimbursements Start up fuel reimbursements Efficiency and other receipts RMR generation and revenue Ancillary generation and revenue Peaker generation and revenue Other electricity generation and revenue Net generation and revenue (line 1 thru 11) ADD: Parasitic load and/or line loss Other adjustments Gross electricity generation and revenue Steam production and revenue Heat production and revenue Other revenues (describe on separate sheet) Total Revenue

$

PRODUCTION EXPENSES 20. 21. 22. 23. 24. Operating Fuel Expense Natural Gas Oil Other Production and O&M Expenses Fixed Expenses Total Production Expenses

25. Net Operating Income NONPRODUCTION EXPENSES 26. Interest Expenses 27. Depreciation3 28. Amortization and Depletion3 29. Property Taxes 30. Income Taxes 31. Total Nonproduction Expenses

OTHER NONOPERATING INCOME & DEDUCTIONS 32. Total Other Nonoperating Income 33. Total Other Nonoperating Deductions 34. Total Other Nonoperating Income & Deductions

35. NET INCOME3
1 2 3

Day Ahead, Hour Ahead, and Real Time Market. A direct contract between the power producer and user or broker outside of a centralized power pool or power exchange. If different from submitted Annual Income Statement, attach a statement of reconciliation.

BOE-517-EG (S2B) REV. 6 (12-08)

STATE OF CALIFORNIA

BOARD OF EQUALIZATION

SCHEDULE B -- Plant Costs
COMPANY NAME SBE NO.

2009
HISTORICAL COST
RETIREMENTS BALANCE AT ENDING OF 2008

ACCOUNT NO.

ASSET DESCRIPTION

ON-SITE PLANT PLANT IN SERVICE Electric Generation Plant Gas Turbines Steam Turbines Miscellaneous Electric Plant Equipment Total Electric Generation Plant Steam Production Plant Boiler Plant Equipment/HRSG Condensers Miscellaneous Steam Plant Equipment Total Steam Production Plant Other Generation Equipment Cooling Equipment Switch Yard Transmission Lines Emissions Control Equipment Selective Catalytic Reduction (SCR) Water Treatment Plant Total Other Generation Equipment General Plant (not classified above) Structures and Improvements Office Furniture and Equipment Other General Plant Equipment Licensed Vehicles Nonlicensed Vehicles Total General Plant TOTAL PLANT IN SERVICE MATERIALS AND SUPPLIES SPARE EQUIPMENT (e.g., Transformer) LAND AND LAND RIGHTS1 PLANT NOT IN SERVICE Construction Work in Progress (CWIP)2 Plant Overhaul - Not Completed 3 Plant and Equipment Held for Future Use Other (describe) TOTAL ON-SITE PLANT OFF-SITE PLANT Total Generation/Other Equipment at Nonowned Sites 4 Total Property Located Outside the Plant 5 TOTAL OFF-SITE PLANT TOTAL PLANT AND EQUIPMENT DEPRECIATION AND AMORTIZATION Electric, Steam, and Switching Equipment General Plant (excluding Licensed Vehicles) Future Use Property Amortizations and Depletions Licensed Vehicles TOTAL DEPRECIATION AND AMORTIZATIONS6
1

BALANCE AT BEGINNING OF 2008

ADDITIONS

2 3 4 5 6

If additions and/or retirements are reported for land or rights of way, easement, etc., the BOE-551, Statement of Land Changes, must be filed with the State-Assessed Properties Division. Repowering or new construction only. See Schedule B-1 for detail required. Major overhauls and retooling only. Attach a separate schedule showing description, cost, and balance of work to be completed. Balance at End of 2008 should equal total in Schedule E. Balance at End of 2008 should equal total in Schedule F. If this total is different from the total Depreciation in the Annual Report, attach a statement of reconciliation.

BOE-517-EG (S3F) REV. 6 (12-08)

STATE OF CALIFORNIA

BOARD OF EQUALIZATION

SCHEDULE B-1 -- Construction Work in Progress as of January 1, 2009
COMPANY NAME SBE NO.

2009

(a) Total Cost

(b) Metering Percent (if applicable)

(c) Metered Cost 1-1-2009 [axb]

CONSULTANT AND STUDy COSTS Consultant Costs Legal Engineering Permitting & Environmental Geotechnical & Soils Other Consultants Study Costs CEC Siting Study Interconnection Facilities Studies Other Studies TOTAL CONSULTANT AND STUDY COSTS SITE COSTS Land Offsite Costs (electricity, gas, sewer, water, and roads to the fence line) Excavation and Grading Permits and Licenses Easements and Rights of Way Other Site Related Expenses TOTAL SITE COSTS GENERAL PLANT AND EQUIPMENT GENERATING EQUIPMENT Gas Turbines Steam Turbines Heat Recovery Steam Generator Selective Catalytic Reduction Transformer Other Plant Equipment TOTAL EQUIPMENT CONTRACTS SWITCH YARD/SUBSTATION EQUIPMENT TRANSMISSION LINES & EQUIPMENT GAS INTERCONNECTION (Pipeline & Fuel Metering Station) COOLING TOWER WATER TREATMENT FACILITIES TOTAL GENERAL PLANT AND EQUIPMENT Engineering, Procurement and Construction (EPC) Contracts1 EPC Project Management Fees Construction Contract Foundation Contract Mechanical Installation Contract Structural Steel Installation Gas Turbine and Steam Turbine Installation Electrical Installation Other EPC Contracts TOTAL EPC CONTRACT OTHER COSTS AND CAPITALIZED INTERESTS Capitalized Allocated Overhead Costs Insurance Construction Financing Costs Property and Other Taxes Other Costs TOTAL OTHER COSTS TOTAL CONSTRUCTION WORk IN PROGRESS (CWIP)2 TOTAL BUDGETED PROJECT COST
1 2

Submit copies of EPC contracts. Total Construction Work In Progress should equal amount reported on Schedule B. Use additional sheets as necessary.

BOE-517-EG (S3B) REV. 6 (12-08)

STATE OF CALIFORNIA

BOARD OF EQUALIZATION

2009
SCHEDULE C -- Plant Description and Other Data
COMPANY NAME SBE NO.

PLANT NAME

PLANT TYPE

SITE SIZE (in acres)

CALIFORNIA ENERGY COMMISSION ID NO.

PHySICAL LOCATION OF PLANT
STREET

CITY

COUNTY

ZIP CODE

YEAR PLANT WAS PURCHASED OR BUILT

NAME OF PARTY FROM WHOM PLANT WAS PURCHASED, IF APPLICABLE

YEAR PLANT ORIGINALLY PLACED IN SERVICE

NO. OF GENERATING UNITS (including peakers)

YEAR LAST UNIT INSTALLED

UNIT NO.

LAND, IMPROVEMENTS, EASEMENTS AND RIGHTS OF WAy As of January 1, 2009, did you own or lease: Land and improvements outside the plant site Gas Rights of Way Water Rights of Way Power Line Rights of Way Substation Easements Other Rights of Way (describe) YES NO If yes, report on BOE-551, Statement of Land Changes If yes, report on BOE-551, Statement of Land Changes If yes, report on BOE-551, Statement of Land Changes If yes, report on BOE-551, Statement of Land Changes If yes, report on BOE-551, Statement of Land Changes If yes, report on BOE-551, Statement of Land Changes If yes, report on BOE-551, Statement of Land Changes If yes, report on BOE-551, Statement of Land Changes

Note:

Only submit BOE-551, Statement of Land Changes, for the foregoing items if they have not been previously reported to the Board.

BOE-517-EG (S4F) REV. 6 (12-08)

STATE OF CALIFORNIA

BOARD OF EQUALIZATION

2009
SCHEDULE C-1 -- Monthly Plant Electric Generation, Sales and Fuel Usage Data
(Information must reconcile with CEC 1304 Quarterly Reports for 2008)
COMPANY NAME SBE NO.

DESCRIPTION

GROSS GENERATION

NET GENERATION

ELECTRICITy SOLD

SALES REVENUE

AVERAGE ELECTRICITy PRICE PER MWH

UNIT MEASURE JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL DESCRIPTION UNIT MEASURE JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL

MWH

MWH

MWH

$

$/MWH

CALENDAR yEAR 2008

FUEL CONSUMED MMBTU

TOTAL FUEL COST $

VOLUME OF STEAM SOLD
1

TOTAL STEAM REVENUE $

TOTAL HEAT REVENUE $

1

Enter the unit of measure.

BOE-517-EG (S4B) REV. 6 (12-08)

STATE OF CALIFORNIA

BOARD OF EQUALIZATION

SCHEDULE C-2 -- Bilateral Contract Information
COMPANY NAME SBE NO.

2009

ELECTRICITy BILATERAL CONTRACT(S) INFORMATION
NAME OF ELECTRICITY CUSTOMER CEC CUSTOMER CLASSIFICATION CODE

EFFECTIVE DATE OF SALES CONTRACT

LENGTH OF CONTRACT

CONTRACT TYPE

Price Capacity

CONTRACT TERMS

REMARKS/SIGNIFICANT INFORMATION REGARDING THE CONTRACT

NAME OF ELECTRICITY CUSTOMER

CEC CUSTOMER CLASSIFICATION CODE

EFFECTIVE DATE OF SALES CONTRACT

LENGTH OF CONTRACT

CONTRACT TYPE

Price Capacity

CONTRACT TERMS

REMARKS/SIGNIFICANT INFORMATION REGARDING THE CONTRACT

NAME OF ELECTRICITY CUSTOMER

CEC CUSTOMER CLASSIFICATION CODE

EFFECTIVE DATE OF SALES CONTRACT

LENGTH OF CONTRACT

CONTRACT TYPE

Price Capacity

CONTRACT TERMS

REMARKS/SIGNIFICANT INFORMATION REGARDING THE CONTRACT

STEAM/HEAT BILATERAL CONTRACT(S) INFORMATION
NAME OF STEAM CUSTOMER CEC CUSTOMER CLASSIFICATION CODE

EFFECTIVE DATE OF SALES CONTRACT

LENGTH OF CONTRACT

CONTRACT TYPE

Price Capacity

CONTRACT TERMS

REMARKS/SIGNIFICANT INFORMATION REGARDING THE CONTRACT

NAME OF HEAT CUSTOMER

CEC CUSTOMER CLASSIFICATION CODE

EFFECTIVE DATE OF SALES CONTRACT

LENGTH OF CONTRACT

CONTRACT TYPE

Price Capacity

CONTRACT TERMS

REMARKS/SIGNIFICANT INFORMATION REGARDING THE CONTRACT

Use additional sheets as necessary.

BOE-517-EG (S5F) REV. 6 (12-08)

STATE OF CALIFORNIA

BOARD OF EQUALIZATION

SCHEDULE D -- Power Unit Data
COMPANY NAME SBE NO.

2009
TOTAL1

PROVIDE THE FOLLOWING DATA AS OF JANUARy 1, 2009
DESCRIPTION ENTER POWER UNIT IDENTIFICATION NO. BELOW

UNIT DESCRIPTION 1. Prime Mover Type (use CEC two-letter code) 2. Operating Status (use one of the CEC 8 categories) 3. Reliability Must Run Unit (RMR) 4. Peaker Unit? 5. Year Unit Placed in Service 6. CEC Capacity Rating Yes No Yes No Yes No Yes No Yes No Yes No Yes No Yes No Yes No Yes No

PROVIDE THE FOLLOWING DATA FOR CALENDAR yEAR 2008
GENERATION INFORMATION 7. Open Market Generation 8. Contract Generation 9. Capacity Generation 10. Tolling Generation 11. RMR Generation 12. Ancillary Generation 13. Peaker Generation 14. Other Electricity Generation 15. Net Generation (lines 7 thru 14) 16. ADD: Parasitic Load and/or Line Loss 17. Other Adjustments 18. Gross Electricity Generation (line 15 thru 17) OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 19. Maintenance Hours (explain on separate sheet) 20. Forced Outage Hours (explain on separate sheet) 21. Planned Outage Hours PERCENTAGES 22. Available Percentage 23. Capacity Factor STATION FUEL INFORMATION 24. Fuel Burned or Used (specify unit of measure 25. Hours Connected to Load 26. Station Heat Rate (BTU/MWH) 27. Total Volume of Primary Fuel Used 28. Primary Fuel Costs 29. Total Volume Secondary Fuel Used 30. Secondary Fuel Cost MAJOR OVERHAUL 31. Scheduled Hours Off-Line 32. Cost of Scheduled Overhaul 33. Unscheduled Hours Off-Line 34. Cost of Unscheduled Overhaul )

PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR yEAR 2009
SCHEDULED MAJOR OVERHAUL IN NEXT 10 yEARS 35. First Overhaul (year) 36. First Overhaul (cost) 37. Second Overhaul (year) 38. Second Overhaul (cost) 39. Third Overhaul (year) 40. Third Overhaul (cost)
1

If there is more than one page, "Total" is for all units, not the page total. (Total amounts for generation and fuel usage must reconcile with quarterly CEC 1304 reports.) Use additional sheets as necessary.

BOE-517-EG (S5B) REV. 6 (12-08)

STATE OF CALIFORNIA

BOARD OF EQUALIZATION

SCHEDULE D-1 -- Additional Power Unit Data
Note: This schedule should be left blank if there are no changes from Power Unit Data reported for lien date 2008.
COMPANY NAME SBE NO.

2009

PROVIDE THE FOLLOWING DATA PER GENERATION UNIT - LIEN DATE 2008
DESCRIPTION ENTER GENERATION UNIT IDENTIFICATION NO. BELOW

Gas Turbine Model Manufacturer CEC Rating Heat Rate Cooling Type NOx Reduction Steam Turbine Model Manufacturer CEC Rating Stages HRSG Model Manufacturer Duct Fired

1. Was there a change in operating status from 1999 to January 1, 2009? If yes, describe on a separate attachment.

Yes No Attachment Included

Yes No Attachment Included

Yes No Attachment Included

Yes No Attachment Included

Yes No Attachment Included

2. Are there changes in operating status planned within the next 10 years? If yes, describe on a separate attachment.

Yes No Attachment Included

Yes No Attachment Included

Yes No Attachment Included

Yes No Attachment Included

Yes No Attachment Included

BOE-517-EG (S6F) REV. 6 (12-08)

STATE OF CALIFORNIA

BOARD OF EQUALIZATION

2009
SCHEDULE E -- Generation and Other Equipment Located at Non-Owned Sites
COMPANY NAME SBE NO.

ITEM NO.

DESCRIPTION OF GENERATION EQUIPMENT

COST

COMPANy NAME AND ADDRESS WHERE EQUIPMENT IS LOCATED

EXPLAIN USE

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL GENERATION AND OTHER EQUIPMENT COST

Note: Do not include equipment leased to others.

BOE-517-EG (S6B) REV. 6 (12-08)

STATE OF CALIFORNIA

BOARD OF EQUALIZATION

2009
SCHEDULE F -- Land, Improvements and Personal Property Located at Owned Sites (Outside the Plant)
COMPANY NAME SBE NO.

ITEM NO.

DESCRIPTION OF PROPERTy

COST

ADDRESS OF PROPERTy

EXPLAIN USE

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL GENERATION AND OTHER EQUIPMENT COST

Note: Do not include equipment leased from others.

BOE-517-EG (S7F) REV. 6 (12-08)

STATE OF CALIFORNIA

BOARD OF EQUALIZATION

2009
SCHEDULE G -- Statement of Affiliations and Contracts
COMPANY NAME SBE NO.

ITEM NO.
1 IS THERE A PARENT COMPANY?

PROVIDE INFORMATION BELOW OR ATTACH SEPARATE SHEET AS NEEDED
IF YES, LIST PARENT COMPANY'S NAME AND ADDRESS (attach a copy of the agreement including amendments) NAME ADDRESS

Yes

No

2

DO YOU HAVE LONG TERM FUEL PURCHASE AGREEMENT(S)?

IF YES, LIST THE COMPANY'S NAME AND ADDRESS (attach a copy of the agreement including amendments) NAME ADDRESS

Yes

No

Attachment Included
3 IS YOUR FUEL PURCHASE AGREEMENT WITH AN AFFILIATED COMPANY? IF YES, LIST THE COMPANY'S NAME AND ADDRESS (attach a copy of the agreement including amendments) NAME ADDRESS

Yes

No

Attachment Included
4 DO YOU HAVE LONG TERM ELECTRICITY SALES AGREEMENTS WITH THE STATE OF CALIFORNIA DIRECTLY? IF YES, ATTACH A COPY OF THE AGREEMENT

Yes

No Attachment Included

5

DO YOU HAVE LONG TERM ELECTRICITY SALES AGREEMENTS WITH A POWER TRADING COMPANY?

IF YES, LIST THE COMPANY'S NAME AND ADDRESS (attach a copy of the agreement including amendments) NAME ADDRESS

Yes

No

Attachment Included
6 IS THE LONG-TERM ELECTRICITY SALES AGREEMENT WITH AN AFFILIATED COMPANY? IF YES, LIST THE COMPANY'S NAME AND ADDRESS (attach a copy of the agreement including amendments) NAME ADDRESS

Yes

No

Attachment Included
7 DO YOU HAVE A PLANT MANAGEMENT/OPERATION/MAINTENANCE CONTRACT? IF YES, LIST THE COMPANY'S NAME AND ADDRESS (attach a copy of the agreement including amendments) NAME ADDRESS

Yes

No

Attachment Included
8 IS THE PLANT MANAGEMENT/OPERATION/MAINTENANCE CONTRACT WITH AN AFFILIATED COMPANY? IF YES, LIST THE COMPANY'S NAME AND ADDRESS (attach a copy of the agreement including amendments) NAME ADDRESS

Yes

No

Attachment Included
9 WAS THERE A CHANGE IN YOUR COMPANY STRUCTURE, OWNERSHIP OR CONTROL WITHIN THE LAST 12 MONTHS? IF YES, EXPLAIN

Yes

No

Attachment Included

BOE-517-EG (S7B) REV. 6 (12-08)

STATE OF CALIFORNIA

BOARD OF EQUALIZATION

SCHEDULE H -- Operating Cash Flow Projections (1 of 3)
COMPANY NAME SBE NO.

2009
2012 2013

2009

2010

2011

ANNUAL PROJECTIONS Baseload/Load Following MWH Generated & Sold Average Electricity Price Per MWH Average Gas Price Per MMBTU Average Heat Rate Peaker MWH Generated & Sold Average Electricity Price Per MWH Average Gas Price Per MMBTU Average Heat Rate REVENUE Open Market Generation & Revenues Contract Generation Capacity Payments Tolling Generation & Revenues Variable O & M Reimbursements Other Reimbursements Total Contract Revenues RMR Generation & Revenues Ancillary Generation & Revenues Peaker Generation & Revenues Other Electric Generation & Revenues TOTAL GENERATION REVENUES PRODUCTION EXPENSES (1) Fuel Expense (2) Other Production Expenses O&M Expenses (Excluding Major Maintenance) Major Maintenance/Overhaul Fixed Expenses TOTAL PRODUCTION EXPENSES NET OPERATING INCOME
(1) Excluding property taxes. (2) Based on Annual Projections of Generation, Heat Rate & Gas Price.

BOE-517-EG (S8F) REV. 6 (12-08)

STATE OF CALIFORNIA

BOARD OF EQUALIZATION

SCHEDULE H -- Operating Cash Flow Projections (2 of 3)
COMPANY NAME SBE NO.

2009
2017 2018

2014

2015

2016

ANNUAL PROJECTIONS Baseload/Load Following MWH Generated & Sold Average Electricity Price Per MWH Average Gas Price Per MMBTU Average Heat Rate Peaker MWH Generated & Sold Average Electricity Price Per MWH Average Gas Price Per MMBTU Average Heat Rate REVENUE Open Market Generation & Revenues Contract Generation Capacity Payments Tolling Generation & Revenues Variable O & M Reimbursements Other Reimbursements Total Contract Revenues RMR Generation & Revenues Ancillary Generation & Revenues Peaker Generation & Revenues Other Electric Generation & Revenues TOTAL GENERATION REVENUES PRODUCTION EXPENSES (1) Fuel Expense (2) Other Production Expenses O&M Expenses (Excluding Major Maintenance) Major Maintenance/Overhaul Fixed Expenses TOTAL PRODUCTION EXPENSES NET OPERATING INCOME
(1) Excluding property taxes. (2) Based on Annual Projections of Generation, Heat Rate & Gas Price.

BOE-517-EG (S8B) REV. 6 (12-08)

STATE OF CALIFORNIA

BOARD OF EQUALIZATION

SCHEDULE H -- Operating Cash Flow Projections (3 of 3)
COMPANY NAME SBE NO.

2009
2029-2033

2019-2023

2024-2028

ANNUAL PROJECTIONS (1) Baseload/Load Following MWH Generated & Sold Average Electricity Price Per MWH Average Gas Price Per MMBTU Average Heat Rate Peaker MWH Generated & Sold Average Electricity Price Per MWH Average Gas Price Per MMBTU Average Heat Rate REVENUE Open Market Generation & Revenues Contract Generation Capacity Payments Tolling Generation & Revenues Variable O & M Reimbursements Other Reimbursements Total Contract Revenues RMR Generation & Revenues Ancillary Generation & Revenues Peaker Generation & Revenues Other Electric Generation & Revenues TOTAL GENERATION REVENUES PRODUCTION EXPENSES (2) Fuel Expense (3) Other Production Expenses O&M Expenses (Excluding Major Maintenance) Major Maintenance/Overhaul Fixed Expenses TOTAL PRODUCTION EXPENSES NET OPERATING INCOME
(1) Amounts in each column should represent an annual average for the 5 year period. (2) Excluding property taxes. (3) Based on Annual Projections of Generation, Heat Rate & Gas Price.

CLEAR

PRINT