Form BOE-517-EG Fillable Property Statement - Electric Generation Companies

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TOTAL DEPRECIATION AND AMORTIZATIONS6 ( Column B ENTER POWER UNIT IDENTIFICATION NO ) ( DESCRIPTION UNIT MEASURE JUNE FUEL CONSUMED MMBTU CALENDAR YEAR 2012 ) ((b) Metering Parking (if applicable)) ((b) Metering Parking (if applicable)) ((b) Metering Parking (if applicable)) ((b) Metering Percent (if applicable)) ((b) Metering Percent (if applicable)) ((b) Metering Percent (if applicable)) ((b) Metering Percent (if applicable)) ((b) Metering Percent (if applicable)) ((b) Metering Percent (if applicable)) ((b) Metering Percent (if applicable)) ((b) Metering Percent (if applicable)) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) ((c) Metered Cost 1 1 2013 [a x b]) (1) Amounts in each column should represent an annual average for the 5 year period (1) Excluding property taxes income taxes depreciation and amortization expenses (1) Financial Schedules A to H (2) Based on Annual Projections of Generation Heat Rate & Gas Price (2) Excluding property taxes income taxes depreciation and amortization expenses (2) Tangible Property List (3) Based on Annual Projections of Generation Heat Rate & Gas Price (3) Should agree/reconcile to amount reported on Schedule D (3) Statement of Land Changes (4) ENTITY TYPE: (4) Schedule of Intangible Information (4) Should agree/reconcile to amount reported on Schedule D (5) Schedules of Leased Equipment BOE 600 A (6) Other Information (6) OTHER INFORMATION INSTRUCTIONS (a) Total Cost (ACCOUNT DESCRIPTION NONPRODUCTION EXPENSES Line No 26 Interest Expenses CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION NONPRODUCTION EXPENSES Line No 27 Depreciation *(footnote) 3 If different from submitted Annual Income Statement attach a statement of reconciliation CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION NONPRODUCTION EXPENSES Line No 28 Amortization and Depletion *(footnote) 3 If different from submitted Annual Income Statement attach a statement of reconciliation CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION NONPRODUCTION EXPENSES Line No 29 Property Taxes CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION NONPRODUCTION EXPENSES Line No 30 Income Taxes CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION NONPRODUCTION EXPENSES Line No 31 Total Nonproduction Expenses CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION OTHER NONOPERATING INCOME & DEDUCTIONS Line No 32 Total Other Nonoperating Income CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION OTHER NONOPERATING INCOME & DEDUCTIONS Line No 33 Total Other Nonoperating Deductions CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION OTHER NONOPERATING INCOME & DEDUCTIONS Line No 34 Total Other Nonoperating Income & Deductions CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION OTHER NONOPERATING INCOME & DEDUCTIONS Line No 35 NET INCOME *(footnote) 3 If different from submitted Annual Income Statement attach a statement of reconciliation CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION PRODUCTION EXPENSES Line No 19 Operating Fuel Expense CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION PRODUCTION EXPENSES Line No 20 Natural Gas CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION PRODUCTION EXPENSES Line No 21 Oil CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION PRODUCTION EXPENSES Line No 22 Other Production and O & M Expenses CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION PRODUCTION EXPENSES Line No 23 Fixed Expenses CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION PRODUCTION EXPENSES Line No 24 Total Production Expenses CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION PRODUCTION EXPENSES Line No 25 Net Operating Income CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 1 Electricity Generation and Revenue 1 Open market generation and revenue (*footnote) 1 Day Ahead Hour Ahead and Real Time Market CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 10 Electricity Generation and Revenue 10 Other electricity generation and revenue CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 11 Electricity Generation and Revenue 11 Net generation and revenue (line 1 thru 11) CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 12 Electricity Generation and Revenue 12 ADD: Parasitic load and/or line loss CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 13 Electricity Generation and Revenue 13 Other adjustments (describe) ) (ACCOUNT DESCRIPTION REVENUE Line No 13 Electricity Generation and Revenue 13 Other adjustments CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 14 Electricity Generation and Revenue 14 Gross electricity generation and revenue CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 15 Electricity Generation and Revenue 15 Steam production and revenue CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 16 Electricity Generation and Revenue 16 Heat production and revenue CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 17 Electricity Generation and Revenue 17 Other revenues (describe on separate sheet) CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 18 Electricity Generation and Revenue 18 Total Revenue CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 2 Electricity Generation and Revenue 2 Contract generation (*footnote) 2 A direct contract between the power producer and user or broker outside of a centralized power pool or power exchange CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 3 Electricity Generation and Revenue 3 Capacity generation and revenue CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 4 Electricity Generation and Revenue 4 Tolling generation and revenue CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 5 Electricity Generation and Revenue 5 Variable O & M reimbursements CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 6 Electricity Generation and Revenue 6 Start up fuel reimbursements CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 7 Electricity Generation and Revenue 7 Efficiency and other receipts CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 8 Electricity Generation and Revenue 8 RMR generation and revenue CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT DESCRIPTION REVENUE Line No 9 Electricity Generation and Revenue 9 Ancillary generation and revenue CALENDAR YEAR 2012 MWH or Volume ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ACCOUNT NO ) (ADDRESS (street city state and zip code)) (ADDRESS ) (ADDRESS ) (ADDRESS ) (ADDRESS ) (ADDRESS OF PROPERTY) (ADDRESS OF PROPERTY) (ADDRESS OF PROPERTY) (ADDRESS OF PROPERTY) (ADDRESS OF PROPERTY) (ADDRESS OF PROPERTY) (ADDRESS OF PROPERTY) (ADDRESS OF PROPERTY) (ADDRESS OF PROPERTY) (ADDRESS OF PROPERTY) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Baseload/Load Following Average Electricity Price Per MWH 2023 2027 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Baseload/Load Following Average Electricity Price Per MWH 2028 2032 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Baseload/Load Following Average Electricity Price Per MWH 2033 2037 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Baseload/Load Following Average Gas Price Per MMBTU 2023 2027 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Baseload/Load Following Average Gas Price Per MMBTU 2028 2032 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Baseload/Load Following Average Gas Price Per MMBTU 2028 2037 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Baseload/Load Following Average Heat Rate 2023 2027 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Baseload/Load Following Average Heat Rate 2028 2032 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Baseload/Load Following Average Heat Rate 2033 2037 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Baseload/Load Following MWH Generated & Sold 2023 2027 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Baseload/Load Following MWH Generated & Sold 2028 2032 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Baseload/Load Following MWH Generated & Sold 2033 2037 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Peaker Average Electricity Price Per MWH 2023 2027 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Peaker Average Electricity Price Per MWH 2028 2032 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Peaker Average Electricity Price Per MWH 2033 2037 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Peaker Average Gas Price Per MMBTU 2023 2027 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Peaker Average Gas Price Per MMBTU 2028 2032 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Peaker Average Gas Price Per MMBTU 2033 2037 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Peaker Average Heat Rate 2023 2027 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Peaker Average Heat Rate 2028 2032 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Peaker Average Heat Rate 2033 2037 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Peaker MWH Generated & Sold 2023 2027 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Peaker MWH Generated & Sold 2028 2032 ) (ANNUAL PROJECTIONS (1) *(Footnote) (1) Amounts in each column should represent an annual average for the 5 year period Peaker MWH Generated & Sold 2028 2037 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Electricity Price Per MWH 2013 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Electricity Price Per MWH 2014 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Electricity Price Per MWH 2015 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Electricity Price Per MWH 2016 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Electricity Price Per MWH 2017 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Electricity Price Per MWH 2018 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Electricity Price Per MWH 2019 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Electricity Price Per MWH 2020 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Electricity Price Per MWH 2021 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Electricity Price Per MWH 2022 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Gas Price Per MMBTU 2013 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Gas Price Per MMBTU 2014 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Gas Price Per MMBTU 2015 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Gas Price Per MMBTU 2016 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Gas Price Per MMBTU 2017 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Gas Price Per MMBTU 2018 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Gas Price Per MMBTU 2019 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Gas Price Per MMBTU 2020 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Gas Price Per MMBTU 2021 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Gas Price Per MMBTU 2022 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Heat Rate 2013 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Heat Rate 2014 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Heat Rate 2015 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Heat Rate 2016 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Heat Rate 2017 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Heat Rate 2018 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Heat Rate 2019 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Heat Rate 2020 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Heat Rate 2021 ) (ANNUAL PROJECTIONS Baseload/Load Following Average Heat Rate 2022 ) (ANNUAL PROJECTIONS Baseload/Load Following MWH Generated & Sold 2013 ) (ANNUAL PROJECTIONS Baseload/Load Following MWH Generated & Sold 2014 ) (ANNUAL PROJECTIONS Baseload/Load Following MWH Generated & Sold 2015 ) (ANNUAL PROJECTIONS Baseload/Load Following MWH Generated & Sold 2016 ) (ANNUAL PROJECTIONS Baseload/Load Following MWH Generated & Sold 2017 ) (ANNUAL PROJECTIONS Baseload/Load Following MWH Generated & Sold 2018 ) (ANNUAL PROJECTIONS Baseload/Load Following MWH Generated & Sold 2019 ) (ANNUAL PROJECTIONS Baseload/Load Following MWH Generated & Sold 2020 ) (ANNUAL PROJECTIONS Baseload/Load Following MWH Generated & Sold 2021 ) (ANNUAL PROJECTIONS Baseload/Load Following MWH Generated & Sold 2022 ) (ANNUAL PROJECTIONS Peaker Average Electricity Price Per MWH 2013 ) (ANNUAL PROJECTIONS Peaker Average Electricity Price Per MWH 2014 ) (ANNUAL PROJECTIONS Peaker Average Electricity Price Per MWH 2015 ) (ANNUAL PROJECTIONS Peaker Average Electricity Price Per MWH 2016 ) (ANNUAL PROJECTIONS Peaker Average Electricity Price Per MWH 2017 ) (ANNUAL PROJECTIONS Peaker Average Electricity Price Per MWH 2018 ) (ANNUAL PROJECTIONS Peaker Average Electricity Price Per MWH 2019 ) (ANNUAL PROJECTIONS Peaker Average Electricity Price Per MWH 2020 ) (ANNUAL PROJECTIONS Peaker Average Electricity Price Per MWH 2021 ) (ANNUAL PROJECTIONS Peaker Average Electricity Price Per MWH 2022 ) (ANNUAL PROJECTIONS Peaker Average Gas Price Per MMBTU 2013 ) (ANNUAL PROJECTIONS Peaker Average Gas Price Per MMBTU 2014 ) (ANNUAL PROJECTIONS Peaker Average Gas Price Per MMBTU 2015 ) (ANNUAL PROJECTIONS Peaker Average Gas Price Per MMBTU 2016 ) (ANNUAL PROJECTIONS Peaker Average Gas Price Per MMBTU 2017 ) (ANNUAL PROJECTIONS Peaker Average Gas Price Per MMBTU 2018 ) (ANNUAL PROJECTIONS Peaker Average Gas Price Per MMBTU 2019 ) (ANNUAL PROJECTIONS Peaker Average Gas Price Per MMBTU 2020 ) (ANNUAL PROJECTIONS Peaker Average Gas Price Per MMBTU 2021 ) (ANNUAL PROJECTIONS Peaker Average Gas Price Per MMBTU 2022 ) (ANNUAL PROJECTIONS Peaker Average Heat Rate 2013 ) (ANNUAL PROJECTIONS Peaker Average Heat Rate 2014 ) (ANNUAL PROJECTIONS Peaker Average Heat Rate 2015 ) (ANNUAL PROJECTIONS Peaker Average Heat Rate 2016 ) (ANNUAL PROJECTIONS Peaker Average Heat Rate 2017 ) (ANNUAL PROJECTIONS Peaker Average Heat Rate 2018 ) (ANNUAL PROJECTIONS Peaker Average Heat Rate 2019 ) (ANNUAL PROJECTIONS Peaker Average Heat Rate 2020 ) (ANNUAL PROJECTIONS Peaker Average Heat Rate 2021 ) (ANNUAL PROJECTIONS Peaker Average Heat Rate 2022 ) (ANNUAL PROJECTIONS Peaker MWH Generated & Sold 2013 ) (ANNUAL PROJECTIONS Peaker MWH Generated & Sold 2014 ) (ANNUAL PROJECTIONS Peaker MWH Generated & Sold 2015 ) (ANNUAL PROJECTIONS Peaker MWH Generated & Sold 2016 ) (ANNUAL PROJECTIONS Peaker MWH Generated & Sold 2017 ) (ANNUAL PROJECTIONS Peaker MWH Generated & Sold 2018 ) (ANNUAL PROJECTIONS Peaker MWH Generated & Sold 2019 ) (ANNUAL PROJECTIONS Peaker MWH Generated & Sold 2020 ) (ANNUAL PROJECTIONS Peaker MWH Generated & Sold 2021 ) (ANNUAL PROJECTIONS Peaker MWH Generated & Sold 2022 ) (ASSET DESCRIPTION DEPRECIATION AND AMORTIZATION Amortizations and Depletions HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION DEPRECIATION AND AMORTIZATION Electric Steam and Switching Equipment HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION DEPRECIATION AND AMORTIZATION Future Use Property HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION DEPRECIATION AND AMORTIZATION General Plant (excluding Licensed Vehicles) HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION DEPRECIATION AND AMORTIZATION Licensed Vehicles HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION OFF SITE PLANT Total Generation/Other Equipment at Nonowned Sites *(Footnote) 4 Balance at End of 2012 should equal total in Schedule E HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION OFF SITE PLANT TOTAL OFF SITE PLANT HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION OFF SITE PLANT TOTAL PLANT AND EQUIPMENT HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION OFF SITE PLANT Total Property Located Outside the Plant *(Footnote) 5 Balance at End of 2012 should equal total in Schedule F HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT General Plant (not classified above) Licensed Vehicles HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT General Plant (not classified above) Nonlicensed Vehicles HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT LAND AND LAND RIGHTS *(Footnote) 1 If additions and/or retirements are reported for land or rights of way easement etc the BOE 551 Statement of Land Changes must be filled with the State Assessed Properties Division HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT MATERIALS AND SUPPLIES HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE Electric Generation Plant Gas Turbines HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE Electric Generation Plant Miscellaneous Electric Plant Equipment HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE Electric Generation Plant Steam Turbines HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE Electric Generation Plant Total Electric Generation Plant HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE General Plant (not classified above) Office Furniture and Equipment HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE General Plant (not classified above) Other General Plant Equipment HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE General Plant (not classified above) Structures and Improvements HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE General Plant (not classified above) Total General Plant HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE General Plant (not classified above) TOTAL PLANT IN SERVICE HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE Other Generation Equipment Cooling Equipment HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE Other Generation Equipment Emissions Control Equipment HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE Other Generation Equipment Selective Catalytic Reduction (SCR) HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE Other Generation Equipment Switch Yard HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE Other Generation Equipment Total Other Generation Equipment HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE Other Generation Equipment Transmission Lines HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE Other Generation Equipment Water Treatment Plant HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE Steam Production Plant Boiler Plant Equipment/HRSG HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE Steam Production Plant Condensers HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE Steam Production Plant Miscellaneous Steam Plant Equipment HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT IN SERVICE Steam Production Plant Total Steam Production Plant HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT NOT IN SERVICE Construction Work in Progress (CWIP) *(Footnote) 2 Repowering or new construction only See Schedule B 1 for detail required HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT NOT IN SERVICE Other (describe) ) (ASSET DESCRIPTION ON SITE PLANT PLANT NOT IN SERVICE Other (describe) HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT NOT IN SERVICE Plant and Equipment Held for Future Use HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT NOT IN SERVICE Plant Overhaul Not Completed *(Footnote) 3 Major overhauls and retooling only Attach a separate schedule showing description cost and balance of work to be completed HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT PLANT NOT IN SERVICE TOTAL ON SITE PLANT HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION ON SITE PLANT SPARE EQUIPMENT (for example Transformer) HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (ASSET DESCRIPTION TOTAL DEPRECIATION AND AMORTIZATIONS *(Footnote) 6 If this total is different from the total Depreciation in the Annual Report attach a statement of reconciliation HISTORICAL COST BALANCE AT BEGINNING OF 2012 ) (AVERAGE ELECTRICITY PRICE PER MWH $/MWH CALENDAR YEAR 2012 ) (AVERAGE ELECTRICITY PRICE PER MWH $/MWH CALENDAR YEAR 2012 ) (AVERAGE ELECTRICITY PRICE PER MWH $/MWH CALENDAR YEAR 2012 ) (AVERAGE ELECTRICITY PRICE PER MWH $/MWH CALENDAR YEAR 2012 ) (AVERAGE ELECTRICITY PRICE PER MWH $/MWH CALENDAR YEAR 2012 ) (AVERAGE ELECTRICITY PRICE PER MWH $/MWH CALENDAR YEAR 2012 ) (AVERAGE ELECTRICITY PRICE PER MWH $/MWH TOTAL CALENDAR YEAR 2012 ) (b) Metering Percent (BOE 517 EG REV 10 (12 12) PROPERTY STATEMENT ELECTRIC GENERATION COMPANIES DECLARATION OF COSTS AND OTHER RELATED PROPERTY INFORMATION AS OF 12:01 a m JANUARY 1 2013 This statement must be completed signed and filed with the State Assessed Properties Division Board of Equalization P O Box 942879 Sacramento California 94279 0061 by March 1 2013 Omit cents; round to the nearest dollar NAME STREET CITY STATE and ZIP CODE ) (c) Metered Cost 1 1 2013 (CALENDAR YEAR 2012 $ ) (CALENDAR YEAR 2012 $ ) (CALENDAR YEAR 2012 $ ) (CALENDAR YEAR 2012 $ ) (CALENDAR YEAR 2012 $ ) (CALENDAR YEAR 2012 $ ) (CALENDAR YEAR 2012 $ ) (CALENDAR YEAR 2012 $ ) (CALENDAR YEAR 2012 $ ) (CALENDAR YEAR 2012 $ ) (CALENDAR YEAR 2012 $ ) (CALENDAR YEAR 2012 $ ) (CALENDAR YEAR 2012 $ ) (CALENDAR YEAR 2012 $ ) (CALENDAR YEAR 2012 $ ) (CALENDAR YEAR 2012 $ ) 65465465 (CALIFORNIA ENERGY COMMISSION ID NO ) (CEC CUSTOMER CLASSIFICATION CODE ) (CEC CUSTOMER CLASSIFICATION CODE ) (CEC CUSTOMER CLASSIFICATION CODE ) (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 2013 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 ) (CITY) (CLEAR) CLEAR (Column B CEC Capacity Rating ) (Column B Operating Status (use one of the CEC 8 categories) ) (Column B Prime Mover Type (use CEC two letter code) ) (Column B Year Unit Placed in Service ) (Column C CEC Capacity Rating ) (Column C ENTER POWER UNIT IDENTIFICATION NO ) (Column C Operating Status (use one of the CEC 8 categories) ) (Column C Prime Mover Type (use CEC two letter code) ) (Column C Year Unit Placed in Service ) (Column D CEC Capacity Rating ) (Column D ENTER POWER UNIT IDENTIFICATION NO ) (Column D Operating Status (use one of the CEC 8 categories) ) (Column D Prime Mover Type (use CEC two letter code) ) (Column D Year Unit Placed in Service ) (Column E CEC Capacity Rating ) (Column E ENTER POWER UNIT IDENTIFICATION NO ) (Column E Operating Status (use one of the CEC 8 categories) ) (Column E Prime Mover Type (use CEC two letter code) ) (Column E Year Unit Placed in Service ) (COMPANY NAME AND ADDRESS WHERE EQUIPMENT IS LOCATED ) (COMPANY NAME AND ADDRESS WHERE EQUIPMENT IS LOCATED ) (COMPANY NAME AND ADDRESS WHERE EQUIPMENT IS LOCATED ) (COMPANY NAME AND ADDRESS WHERE EQUIPMENT IS LOCATED ) (COMPANY NAME AND ADDRESS WHERE EQUIPMENT IS LOCATED ) (COMPANY NAME AND ADDRESS WHERE EQUIPMENT IS LOCATED ) (COMPANY NAME AND ADDRESS WHERE EQUIPMENT IS LOCATED ) (COMPANY NAME AND ADDRESS WHERE EQUIPMENT IS LOCATED ) (COMPANY NAME AND ADDRESS WHERE EQUIPMENT IS LOCATED ) (COMPANY NAME AND ADDRESS WHERE EQUIPMENT IS LOCATED ) (COMPANY NAME) (COMPANY NAME) (COMPANY NAME) (COMPANY NAME) (COMPANY NAME) (COMPANY NAME) (COMPANY NAME) (CONSULTANT AND STUDY COSTS Consultant Costs Engineering (a) Total Cost) (CONSULTANT AND STUDY COSTS Consultant Costs Geotechnical & Soils (a) Total Cost) (CONSULTANT AND STUDY COSTS Consultant Costs Legal (a) Total Cost) (CONSULTANT AND STUDY COSTS Consultant Costs Other Consultants (a) Total Cost) (CONSULTANT AND STUDY COSTS Consultant Costs Permitting & Environmental (a) Total Cost) (CONSULTANT AND STUDY COSTS Study Costs CEC Siting Study (a) Total Cost) (CONSULTANT AND STUDY COSTS Study Costs Interconnection Facilities Studies (a) Total Cost) (CONSULTANT AND STUDY COSTS Study Costs Other Studies (a) Total Cost) (CONTINUE) CONTINUE (CONTRACT TERMS ) (CONTRACT TERMS ) (CONTRACT TERMS ) (COST) (COST) (COST) (COST) (COST) (COST) (COST) (COST) (COST) (COST) (COST) (COST) (COST) (COST) (COST) (COST) (COST) (COST) (COST) (COST) (COUNTY) (DATE ) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DATE TO BE SUBMITTED) (DAYTIME TELEPHONE NUMBER AREA CODE) (DAYTIME TELEPHONE NUMBER) (DESCRIPTION UNIT MEASURE APRIL FUEL CONSUMED MMBTU CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE APRIL GROSS GENERATION MWH CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE AUGUST FUEL CONSUMED MMBTU CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE AUGUST GROSS GENERATION MWH CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE DECEMBER FUEL CONSUMED MMBTU CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE DECEMBER GROSS GENERATION MWH CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE FEBRUARY FUEL CONSUMED MMBTU CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE FEBRUARY GROSS GENERATION MWH CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE FUEL CONSUMED MMBTU TOTAL CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE GROSS GENERATION MWH TOTAL CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE JANUARY FUEL CONSUMED MMBTU CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE JANUARY GROSS GENERATION MWH CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE JULY FUEL CONSUMED MMBTU CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE JULY GROSS GENERATION MWH CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE JUNE GROSS GENERATION MWH CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE MARCH FUEL CONSUMED MMBTU CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE MARCH GROSS GENERATION MWH CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE MAY FUEL CONSUMED MMBTU CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE MAY GROSS GENERATION MWH CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE NOVEMBER FUEL CONSUMED MMBTU CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE NOVEMBER GROSS GENERATION MWH CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE OCTOBER FUEL CONSUMED MMBTU CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE OCTOBER GROSS GENERATION MWH CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE SEPTEMBER FUEL CONSUMED MMBTU CALENDAR YEAR 2012 ) (DESCRIPTION UNIT MEASURE SEPTEMBER GROSS GENERATION MWH CALENDAR YEAR 2012 ) (EFFECTIVE DATE OF SALES CONTRACT ) (EFFECTIVE DATE OF SALES CONTRACT ) (EFFECTIVE DATE OF SALES CONTRACT ) (ELECTRICITY BILATERAL CONTRACT(S) INFORMATION NAME OF ELECTRICITY CUSTOMER ) (ELECTRICITY SOLD MWH CALENDAR YEAR 2012 ) (ELECTRICITY SOLD MWH CALENDAR YEAR 2012 ) (ELECTRICITY SOLD MWH CALENDAR YEAR 2012 ) (ELECTRICITY SOLD MWH CALENDAR YEAR 2012 ) (ELECTRICITY SOLD MWH CALENDAR YEAR 2012 ) (ELECTRICITY SOLD MWH CALENDAR YEAR 2012 ) (ELECTRICITY SOLD MWH TOTAL CALENDAR YEAR 2012 ) (EMAIL ADDRESS) (Engineering Procurement and Construction (EPC) Contracts *(Footnote) 1 Submit copies of EPC contracts Construction Contract (a) Total Cost) (Engineering Procurement and Construction (EPC) Contracts *(Footnote) 1 Submit copies of EPC contracts Electrical Installation (a) Total Cost) (Engineering Procurement and Construction (EPC) Contracts *(Footnote) 1 Submit copies of EPC contracts EPC Project Management Fees (a) Total Cost) (Engineering Procurement and Construction (EPC) Contracts *(Footnote) 1 Submit copies of EPC contracts Foundation Contract (a) Total Cost) (Engineering Procurement and Construction (EPC) Contracts *(Footnote) 1 Submit copies of EPC contracts Gas Turbine and Steam Turbine Installation (a) Total Cost) (Engineering Procurement and Construction (EPC) Contracts *(Footnote) 1 Submit copies of EPC contracts Mechanical Installation Contract (a) Total Cost) (Engineering Procurement and Construction (EPC) Contracts *(Footnote) 1 Submit copies of EPC contracts Other EPC Contracts (a) Total Cost) (Engineering Procurement and Construction (EPC) Contracts *(Footnote) 1 Submit copies of EPC contracts Structural Steel Installation (a) Total Cost) (eReg) at www boe ca gov/taxprograms/usetax/file html to report and pay the tax due Obtain additional use tax information by (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (EXPLAIN USE) (GENERAL PLANT AND EQUIPMENT COOLING TOWER (a) Total Cost) (GENERAL PLANT AND EQUIPMENT GAS INTERCONNECTION (Pipeline & Fuel Metering Station) (a) Total Cost) (GENERAL PLANT AND EQUIPMENT GENERATING EQUIPMENT Gas Turbines (a) Total Cost) (GENERAL PLANT AND EQUIPMENT GENERATING EQUIPMENT Heat Recovery Steam Generator (a) Total Cost) (GENERAL PLANT AND EQUIPMENT GENERATING EQUIPMENT Other Plant Equipment (a) Total Cost) (GENERAL PLANT AND EQUIPMENT GENERATING EQUIPMENT Selective Catalytic Reduction (a) Total Cost) (GENERAL PLANT AND EQUIPMENT GENERATING EQUIPMENT Steam Turbines (a) Total Cost) (GENERAL PLANT AND EQUIPMENT GENERATING EQUIPMENT Transformer (a) Total Cost) (GENERAL PLANT AND EQUIPMENT SWITCH YARD/SUBSTATION EQUIPMENT (a) Total Cost) (GENERAL PLANT AND EQUIPMENT TOTAL EQUIPMENT CONTRACTS (a) Total Cost) (GENERAL PLANT AND EQUIPMENT TRANSMISSION LINES & EQUIPMENT (a) Total Cost) (GENERAL PLANT AND EQUIPMENT WATER TREATMENT FACILITIES (a) Total Cost) (GENERATION INFORMATION 10 Column B Capacity Generation ) (GENERATION INFORMATION 10 Column C Capacity Generation ) (GENERATION INFORMATION 10 Column D Capacity Generation ) (GENERATION INFORMATION 10 Column E Capacity Generation ) (GENERATION INFORMATION 10 Column F Capacity Generation TOTAL *(Footnote) 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 ) (GENERATION INFORMATION 11 Column B Tolling Generation ) (GENERATION INFORMATION 11 Column C Tolling Generation ) (GENERATION INFORMATION 11 Column D Tolling Generation ) (GENERATION INFORMATION 11 Column E Tolling Generation ) (GENERATION INFORMATION 11 Column F Tolling Generation TOTAL *(Footnote) 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 ) (GENERATION INFORMATION 12 Column B RMR Generation ) (GENERATION INFORMATION 12 Column C RMR Generation ) (GENERATION INFORMATION 12 Column D RMR Generation ) (GENERATION INFORMATION 12 Column E RMR Generation ) (GENERATION INFORMATION 12 Column F RMR Generation TOTAL *(Footnote) 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 ) (GENERATION INFORMATION 13 Column B Ancillary Generation ) (GENERATION INFORMATION 13 Column C Ancillary Generation ) (GENERATION INFORMATION 13 Column D Ancillary Generation ) (GENERATION INFORMATION 13 Column E Ancillary Generation ) (GENERATION INFORMATION 13 Column F Ancillary Generation TOTAL *(Footnote) 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 ) (GENERATION INFORMATION 14 Column B Other Electricity Generation ) (GENERATION INFORMATION 14 Column C Other Electricity Generation ) (GENERATION INFORMATION 14 Column D Other Electricity Generation ) (GENERATION INFORMATION 14 Column E Other Electricity Generation ) (GENERATION INFORMATION 14 Column F Other Electricity Generation TOTAL *(Footnote) 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 ) (GENERATION INFORMATION 15 Column B Net Generation (lines 7 thru 14) ) (GENERATION INFORMATION 15 Column C Net Generation (lines 7 thru 14) ) (GENERATION INFORMATION 15 Column D Net Generation (lines 7 thru 14) ) (GENERATION INFORMATION 15 Column E Net Generation (lines 7 thru 14) ) (GENERATION INFORMATION 15 Column F Net Generation (lines 7 thru 14) TOTAL *(Footnote) 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 ) (GENERATION INFORMATION 16 Column B ADD: Parasitic Load and/or Line Loss ) (GENERATION INFORMATION 16 Column C ADD: Parasitic Load and/or Line Loss ) (GENERATION INFORMATION 16 Column D ADD: Parasitic Load and/or Line Loss ) (GENERATION INFORMATION 16 Column E ADD: Parasitic Load and/or Line Loss ) (GENERATION INFORMATION 16 Column F ADD: Parasitic Load and/or Line Loss TOTAL *(Footnote) 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 ) (GENERATION INFORMATION 17 Column B Other Adjustments ) (GENERATION INFORMATION 17 Column C Other Adjustments ) (GENERATION INFORMATION 17 Column D Other Adjustments ) (GENERATION INFORMATION 17 Column E Other Adjustments ) (GENERATION INFORMATION 17 Column F Other Adjustments TOTAL *(Footnote) 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 ) (GENERATION INFORMATION 17 Other Adjustments ) (GENERATION INFORMATION 18 Column B Gross Electricity Generation (line 15 thru 17) ) (GENERATION INFORMATION 18 Column C Gross Electricity Generation (line 15 thru 17) ) (GENERATION INFORMATION 18 Column D Gross Electricity Generation (line 15 thru 17) ) (GENERATION INFORMATION 18 Column E Gross Electricity Generation (line 15 thru 17) ) (GENERATION INFORMATION 18 Column F Gross Electricity Generation (line 15 thru 17) TOTAL *(Footnote) 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 ) (GENERATION INFORMATION 24 Fuel Burned or Used (specify unit of measure)) (GENERATION INFORMATION 8 Column B Open Market Generation ) (GENERATION INFORMATION 8 Column C Open Market Generation) (GENERATION INFORMATION 8 Column D Open Market Generation) (GENERATION INFORMATION 8 Column E Open Market Generation) (GENERATION INFORMATION 8 Column F Open Market Generation TOTAL *(Footnote) 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 ) (GENERATION INFORMATION 9 Column B Contract Generation ) (GENERATION INFORMATION 9 Column C Contract Generation ) (GENERATION INFORMATION 9 Column D Contract Generation ) (GENERATION INFORMATION 9 Column E Contract Generation ) (GENERATION INFORMATION 9 Column F Contract Generation TOTAL *(Footnote) 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 ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST ADDITIONS ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST BALANCE AT END OF 2012 ) (HISTORICAL COST RETIREMENTS ) (HISTORICAL COST RETIREMENTS ) (HISTORICAL COST RETIREMENTS ) (HISTORICAL COST RETIREMENTS ) (HISTORICAL COST RETIREMENTS ) (HISTORICAL COST RETIREMENTS ) (HISTORICAL COST RETIREMENTS ) (HISTORICAL COST RETIREMENTS ) (HISTORICAL COST RETIREMENTS ) (HISTORICAL COST RETIREMENTS ) (HISTORICAL COST RETIREMENTS ) (HISTORICAL COST RETIREMENTS ) (HISTORICAL COST RETIREMENTS ) (HISTORICAL COST RETIREMENTS ) (HISTORICAL COST RETIREMENTS ) (HISTORICAL COST RETIREMENTS ) (if applicable) (IF YES EXPLAIN ) (IF YES LIST COMPANY S NAME AND ADDRESS (attach a copy of the agreement including amendments) NAME ) (IF YES LIST COMPANY S NAME AND ADDRESS (attach a copy of the agreement including amendments) NAME ) (IF YES LIST COMPANY S NAME AND ADDRESS (attach a copy of the agreement including amendments) NAME ) (IF YES LIST PARENT COMPANY S NAME AND ADDRESS (attach a copy of the agreement including amendments) NAME ) (Information must reconcile with CEC 1304 Quarterly Reports for 2012) (ITEM NO 1 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 1 DESCRIPTION OF PROPERTY ) (ITEM NO 10 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 10 DESCRIPTION OF PROPERTY ) (ITEM NO 11 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 11 DESCRIPTION OF PROPERTY ) (ITEM NO 12 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 12 DESCRIPTION OF PROPERTY ) (ITEM NO 13 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 13 DESCRIPTION OF PROPERTY ) (ITEM NO 14 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 14 DESCRIPTION OF PROPERTY ) (ITEM NO 15 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 15 DESCRIPTION OF PROPERTY ) (ITEM NO 16 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 16 DESCRIPTION OF PROPERTY ) (ITEM NO 17 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 17 DESCRIPTION OF PROPERTY ) (ITEM NO 18 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 18 DESCRIPTION OF PROPERTY ) (ITEM NO 19 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 19 DESCRIPTION OF PROPERTY ) (ITEM NO 2 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 2 DESCRIPTION OF PROPERTY ) (ITEM NO 20 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 20 DESCRIPTION OF PROPERTY ) (ITEM NO 3 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 3 DESCRIPTION OF PROPERTY ) (ITEM NO 4 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 4 DESCRIPTION OF PROPERTY ) (ITEM NO 5 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 5 DESCRIPTION OF PROPERTY ) (ITEM NO 6 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 6 DESCRIPTION OF PROPERTY ) (ITEM NO 7 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 7 DESCRIPTION OF PROPERTY ) (ITEM NO 8 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 8 DESCRIPTION OF PROPERTY ) (ITEM NO 9 DESCRIPTION OF GENERATION EQUIPMENT ) (ITEM NO 9 DESCRIPTION OF PROPERTY ) (LAND IMPROVEMENTS EASEMENTS AND RIGHTS OF WAY As of January 1 2013 did you own or lease: Other Righs of Way (describe)) (LENGTH OF CONTRACT ) (LENGTH OF CONTRACT ) (LENGTH OF CONTRACT ) (List business activities:) (LOCATION OF ACCOUNTING RECORDS (street city state and zip code)) (MAILING ADDRESS (including zip code)) (MAJOR OVERHAUL 31 Column B Cost of Major Maintenance ) (MAJOR OVERHAUL 31 Column C Cost of Major Maintenance ) (MAJOR OVERHAUL 31 Column D Cost of Major Maintenance ) (MAJOR OVERHAUL 31 Column E Cost of Major Maintenance ) (MAJOR OVERHAUL 31 Column E Cost of Major Maintenance TOTAL *(Footnote) 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 1301 reports ) Use additional sheets as necessary ) (MAJOR OVERHAUL 32 Column B Cost of Scheduled Overhaul ) (MAJOR OVERHAUL 32 Column C Cost of Scheduled Overhaul ) (MAJOR OVERHAUL 32 Column D Cost of Scheduled Overhaul ) (MAJOR OVERHAUL 32 Column E Cost of Scheduled Overhaul ) (MAJOR OVERHAUL 32 Column E Hours Off Line for Overhaul TOTAL *(Footnote) 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 1301 reports ) Use additional sheets as necessary ) (Name and address of person to whom correspondence regarding audit should be address: NAME) (NAME OF AUTHORIZED REPRESENTATIVE (if applicable)* *BOE 892 Statement of Authorization must be filed annually ) (NAME OF ELECTRICITY CUSTOMER ) (NAME OF HEAT CUSTOMER ) (NAME OF PARTY FROM WHOM PLANT WAS PURCHASED IF APPLICABLE ) (NAME OF SIGNATORY (please print) ) (NAME OF STEAM CUSTOMER ) (NET GENERATION MWH CALENDAR YEAR 2011 ) (NET GENERATION MWH CALENDAR YEAR 2012 ) (NET GENERATION MWH CALENDAR YEAR 2012 ) (NET GENERATION MWH CALENDAR YEAR 2012 ) (NET GENERATION MWH CALENDAR YEAR 2012 ) (NET GENERATION MWH CALENDAR YEAR 2012 ) (NET GENERATION MWH CALENDAR YEAR 2012 ) 654656545 (NET GENERATION MWH TOTAL CALENDAR YEAR 2012 ) (NET INCOME CALENDAR YEAR 2012 $ ) (NET OPERATING INCOME 2013 ) (NET OPERATING INCOME 2014 ) (NET OPERATING INCOME 2015 ) (NET OPERATING INCOME 2016 ) (NET OPERATING INCOME 2017 ) (NET OPERATING INCOME 2018 ) (NET OPERATING INCOME 2019 ) (NET OPERATING INCOME 2020 ) (NET OPERATING INCOME 2021 ) (NET OPERATING INCOME 2022 ) (NET OPERATING INCOME 2023 2027 ) (NET OPERATING INCOME 2028 2032 ) (NET OPERATING INCOME 2033 2037 ) (Net Operating Income CALENDAR YEAR 2012 $ ) (NO OF GENERATING UNITS (including peakers) ) (OTHER COSTS AND CAPITALIZED INTERESTS Capitalized Allocated Overhead Costs (a) Total Cost) (OTHER COSTS AND CAPITALIZED INTERESTS Construction Financing Costs (a) Total Cost) (OTHER COSTS AND CAPITALIZED INTERESTS Insurance (a) Total Cost) (OTHER COSTS AND CAPITALIZED INTERESTS Other Costs (a) Total Cost) (OTHER COSTS AND CAPITALIZED INTERESTS Property and Other Taxes (a) Total Cost) (OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 19 Column B Maintenance Hours (explain on separate sheet) ) (OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 19 Column C Maintenance Hours (explain on separate sheet) ) (OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 19 Column D Maintenance Hours (explain on separate sheet) ) (OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 19 Column E Maintenance Hours (explain on separate sheet) ) (OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 19 Column F Maintenance Hours (explain on separate sheet) TOTAL *(Footnote) 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 ) (OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 20 Column B Forced Outage Hours (explain on separate sheet) ) (OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 20 Column C Forced Outage Hours (explain on separate sheet) ) (OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 20 Column D Forced Outage Hours (explain on separate sheet) ) (OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 20 Column E Forced Outage Hours (explain on separate sheet) ) (OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 20 Column F Forced Outage Hours (explain on separate sheet) TOTAL *(Footnote) 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 ) (OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 21 Column B Planned Outage Hours ) (OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 21 Column C Planned Outage Hours ) (OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 21 Column D Planned Outage Hours ) (OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 21 Column E Planned Outage Hours ) (OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 21 Column F Planned Outage Hours TOTAL *(Footnote) 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 ) (Outside the Plant) (PERCENTAGES 22 Column B Available Percentage ) (PERCENTAGES 22 Column C Available Percentage ) (PERCENTAGES 22 Column D Available Percentage ) (PERCENTAGES 22 Column F Available Percentage TOTAL *(Footnote) 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 ) (PERCENTAGES 23 Column B Capacity Factor ) (PERCENTAGES 23 Column C Capacity Factor ) (PERCENTAGES 23 Column D Capacity Factor ) (PERCENTAGES 23 Column E Capacity Factor ) (PERCENTAGES 23 Column F Capacity Factor TOTAL *(Footnote) 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 ) (PHYSICAL LOCATION OF PLANT STREET) (PLANT NAME) (PLANT TYPE) (PRINT) PRINT (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Fixed Expenses 2018 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Fixed Expenses 2019 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Fixed Expenses 2020 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Fixed Expenses 2021 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Fixed Expenses 2022 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Fuel Expense (2) *(Footnote) (2) Based on Annual Projections of Generation Heat Rate & Gas Price 2013 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Fuel Expense (2) *(Footnote) (2) Based on Annual Projections of Generation Heat Rate & Gas Price 2014 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Fuel Expense (2) *(Footnote) (2) Based on Annual Projections of Generation Heat Rate & Gas Price 2015 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Fuel Expense (2) *(Footnote) (2) Based on Annual Projections of Generation Heat Rate & Gas Price 2016 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Fuel Expense (2) *(Footnote) (2) Based on Annual Projections of Generation Heat Rate & Gas Price 2017 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Fuel Expense (2) *(Footnote) (2) Based on Annual Projections of Generation Heat Rate & Gas Price 2018 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Fuel Expense (2) *(Footnote) (2) Based on Annual Projections of Generation Heat Rate & Gas Price 2019 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Fuel Expense (2) *(Footnote) (2) Based on Annual Projections of Generation Heat Rate & Gas Price 2020 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Fuel Expense (2) *(Footnote) (2) Based on Annual Projections of Generation Heat Rate & Gas Price 2021 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Fuel Expense (2) *(Footnote) (2) Based on Annual Projections of Generation Heat Rate & Gas Price 2022 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Major Maintenance/Overhaul (3) *(Footnote) (3) Should agree/reconcile to amount reported on Schedule D 2018 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Major Maintenance/Overhaul (3) *(Footnote) (3) Should agree/reconcile to amount reported on Schedule D 2019 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Major Maintenance/Overhaul (3) *(Footnote) (3) Should agree/reconcile to amount reported on Schedule D 2020 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Major Maintenance/Overhaul (3) *(Footnote) (3) Should agree/reconcile to amount reported on Schedule D 2021 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Major Maintenance/Overhaul (3) *(Footnote) (3) Should agree/reconcile to amount reported on Schedule D 2022 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Other Production Expenses 2013 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Other Production Expenses 2014 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Other Production Expenses 2015 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Other Production Expenses 2016 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Other Production Expenses 2017 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Other Production Expenses 2018 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Other Production Expenses 2019 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Other Production Expenses 2020 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Other Production Expenses 2021 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes income taxes depreciation and amortization expenses Other Production Expenses 2022 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes O&M; Expenses (Excluding Major Maintenance) 2018 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes O&M; Expenses (Excluding Major Maintenance) 2019 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes O&M; Expenses (Excluding Major Maintenance) 2020 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes O&M; Expenses (Excluding Major Maintenance) 2021 ) (PRODUCTION EXPENSES (1) *(Footnote) (1) Excluding property taxes O&M; Expenses (Excluding Major Maintenance) 2022 ) (PRODUCTION EXPENSES (1) *Footnote (1) Excluding property taxes income taxes depreciation and amortization expenses Fixed Expenses 2013 ) (PRODUCTION EXPENSES (1) *Footnote (1) Excluding property taxes income taxes depreciation and amortization expenses Fixed Expenses 2014 ) (PRODUCTION EXPENSES (1) *Footnote (1) Excluding property taxes income taxes depreciation and amortization expenses Fixed Expenses 2015 ) (PRODUCTION EXPENSES (1) *Footnote (1) Excluding property taxes income taxes depreciation and amortization expenses Fixed Expenses 2016 ) (PRODUCTION EXPENSES (1) *Footnote (1) Excluding property taxes income taxes depreciation and amortization expenses Fixed Expenses 2017 ) (PRODUCTION EXPENSES (1) *Footnote (1) Excluding property taxes income taxes depreciation and amortization expenses Major Maintenance/Overhaul (3) *(Footnote) Should agree/reconcile to amount reported on Schedule D 2013 ) (PRODUCTION EXPENSES (1) *Footnote (1) Excluding property taxes income taxes depreciation and amortization expenses Major Maintenance/Overhaul (3) *(Footnote) Should agree/reconcile to amount reported on Schedule D 2014 ) (PRODUCTION EXPENSES (1) *Footnote (1) Excluding property taxes income taxes depreciation and amortization expenses Major Maintenance/Overhaul (3) *(Footnote) Should agree/reconcile to amount reported on Schedule D 2015 ) (PRODUCTION EXPENSES (1) *Footnote (1) Excluding property taxes income taxes depreciation and amortization expenses Major Maintenance/Overhaul (3) *(Footnote) Should agree/reconcile to amount reported on Schedule D 2016 ) (PRODUCTION EXPENSES (1) *Footnote (1) Excluding property taxes income taxes depreciation and amortization expenses Major Maintenance/Overhaul (3) *(Footnote) Should agree/reconcile to amount reported on Schedule D 2017 ) (PRODUCTION EXPENSES (1) *Footnote (1) Excluding property taxes income taxes depreciation and amortization expenses O&M; Expenses (Excluding Major Maintenance) 2013 ) (PRODUCTION EXPENSES (1) *Footnote (1) Excluding property taxes income taxes depreciation and amortization expenses O&M; Expenses (Excluding Major Maintenance) 2014 ) (PRODUCTION EXPENSES (1) *Footnote (1) Excluding property taxes income taxes depreciation and amortization expenses O&M; Expenses (Excluding Major Maintenance) 2015 ) (PRODUCTION EXPENSES (1) *Footnote (1) Excluding property taxes income taxes depreciation and amortization expenses O&M; Expenses (Excluding Major Maintenance) 2016 ) (PRODUCTION EXPENSES (1) *Footnote (1) Excluding property taxes income taxes depreciation and amortization expenses O&M; Expenses (Excluding Major Maintenance) 2017 ) (PRODUCTION EXPENSES (2) *(Footnote) (2) Excluding property taxes income taxes depreciation and amortization expenses Fixed Expenses 2023 2027 ) (PRODUCTION EXPENSES (2) *(Footnote) (2) Excluding property taxes income taxes depreciation and amortization expenses Fixed Expenses 2028 2032 ) (PRODUCTION EXPENSES (2) *(Footnote) (2) Excluding property taxes income taxes depreciation and amortization expenses Fixed Expenses 2033 2037 ) (PRODUCTION EXPENSES (2) *(Footnote) (2) Excluding property taxes income taxes depreciation and amortization expenses Fuel Expense (3) *(Footnote) (3) Based on Annual Projections of Generation Heat Rate & Gas Price 2023 2027 ) (PRODUCTION EXPENSES (2) *(Footnote) (2) Excluding property taxes income taxes depreciation and amortization expenses Fuel Expense (3) *(Footnote) (3) Based on Annual Projections of Generation Heat Rate & Gas Price 2028 2032 ) (PRODUCTION EXPENSES (2) *(Footnote) (2) Excluding property taxes income taxes depreciation and amortization expenses Fuel Expense (3) *(Footnote) (3) Based on Annual Projections of Generation Heat Rate & Gas Price 2033 2037 ) (PRODUCTION EXPENSES (2) *(Footnote) (2) Excluding property taxes income taxes depreciation and amortization expenses O&M; Expenses (Excluding Major Maintenance) 2023 2027 ) (PRODUCTION EXPENSES (2) *(Footnote) (2) Excluding property taxes income taxes depreciation and amortization expenses O&M; Expenses (Excluding Major Maintenance) 2028 2032 ) (PRODUCTION EXPENSES (2) *(Footnote) (2) Excluding property taxes income taxes depreciation and amortization expenses O&M; Expenses (Excluding Major Maintenance) 2033 2037 ) (PRODUCTION EXPENSES (2) *(Footnote) (2) Excluding property taxes income taxes depreciation and amortization expenses Other Production Expenses 2023 2027 ) (PRODUCTION EXPENSES (2) *(Footnote) (2) Excluding property taxes income taxes depreciation and amortization expenses Other Production Expenses 2028 2032 ) (PRODUCTION EXPENSES (2) *(Footnote) (2) Excluding property taxes income taxes depreciation and amortization expenses Other Production Expenses 2033 2037 ) (PRODUCTION EXPENSES (2) Footnote (2) Excluding property taxes Major Maintenance/Overhaul (4) *(Footnote) Should agree/reconcile to amount reported on Schedule D 2023 2027 ) (PRODUCTION EXPENSES (2) Footnote (2) Excluding property taxes Major Maintenance/Overhaul (4) *(Footnote) Should agree/reconcile to amount reported on Schedule D 2028 2032 ) (PRODUCTION EXPENSES (2) Footnote (2) Excluding property taxes Major Maintenance/Overhaul (4) *(Footnote) Should agree/reconcile to amount reported on Schedule D 2033 2037 ) (PROJECT % COMPLETE BASED ON ENGINEERING ESTIMATE (b) Metering Parking (if applicable)) (PROJECT % COMPLETE BASED ON ENGINEERING ESTIMATE (c) Metered Cost 1 1 2013 [a x b]) (PROJECT % COMPLETE BASED ON ENGINEERING ESTIMATE *(Footnote) 3 Refer to Instructions for reporting costs and/or percentage complete Use additional sheets as necessary (a) Total Cost) (PROVIDE THE FOLLOWING DATA AS OF JANUARY 1 2013 UNIT DESCRIPTION 1 Power Unit Identification No ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 33 Column A First Overhaul (year) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 33 Column B First Overhaul (year) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 33 Column C First Overhaul (year) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 33 Column D First Overhaul (year) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 33 Column E First Overhaul (year) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 33 Column F First Overhaul (year) TOTAL ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 34 Column A First Overhaul (cost) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 34 Column B First Overhaul (cost) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 34 Column C First Overhaul (cost) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 34 Column D First Overhaul (cost) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 34 Column E First Overhaul (cost) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 34 Column F First Overhaul (cost) TOTAL ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 35 Column A Second Overhaul (year) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 35 Column B First Overhaul (year) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 35 Column C First Overhaul (year) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 35 Column D First Overhaul (year) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 35 Column E First Overhaul (year) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 35 Column F Second Overhaul (year) TOTAL ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 36 Column A Second Overhaul (cost) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 36 Column B First Overhaul (cost) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 36 Column C First Overhaul (cost) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 36 Column D First Overhaul (cost) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 36 Column E First Overhaul (cost) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 36 Column F Second Overhaul (cost) TOTAL ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 37 Column A Third Overhaul (year) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 37 Column A Third Overhaul (year) TOTAL ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 37 Column B Third Overhaul (year) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 37 Column C Third Overhaul (year) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 37 Column D Third Overhaul (year) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 37 Column E Third Overhaul (year) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 38 Column A Third Overhaul (cost) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 38 Column A Third Overhaul (cost) TOTAL ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 38 Column B Third Overhaul (cost) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 38 Column C Third Overhaul (cost) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 38 Column D Third Overhaul (cost) ) (PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 38 Column E Third Overhaul (cost) ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 GENERATION INFORMATION 10 Column A Capacity Generation ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 GENERATION INFORMATION 11 Column A Tolling Generation ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 GENERATION INFORMATION 12 Column A RMR Generation ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 GENERATION INFORMATION 13 Column A Ancillary Generation ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 GENERATION INFORMATION 14 Column A Other Electricity Generation ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 GENERATION INFORMATION 15 Column A Net Generation (lines 7 thru 14) ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 GENERATION INFORMATION 16 Column A ADD: Parasitic Load and/or Line Loss ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 GENERATION INFORMATION 17 Column A Other Adjustments ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 GENERATION INFORMATION 18 Column A Gross Electricity Generation (line 15 thru 17) ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 GENERATION INFORMATION 8 Column A Open Market Generation ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 GENERATION INFORMATION 9 Column A Contract Generation ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 MAJOR OVERHAUL 31 Column A Cost of Major Maintenance ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 MAJOR OVERHAUL 32 Column A Hours Off Line for Overhaul ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 19 Column A Maintenance Hours (explain on separate sheet) ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 20 Column A Forced Outage Hours (explain on separate sheet) ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 OUTAGES INFORMATION (NOT MAJOR OVERHAUL) 21 Column A Planned Outage Hours ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 PERCENTAGES 22 Column A Available Percentage ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 PERCENTAGES 23 Column A Capacity Factor ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 STATION FUEL INFORMATION 24 Column A Fuel Burned or Used (specify unit of measure) ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 STATION FUEL INFORMATION 25 Column A Hours Connected to Load ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 STATION FUEL INFORMATION 26 Column A Station Heat Rate (BTU/MWH) ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 STATION FUEL INFORMATION 27 Column A Total Volume of Primary Fuel Used ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 STATION FUEL INFORMATION 28 Column A Primary Fuel Costs ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 STATION FUEL INFORMATION 29 Column A Total Volume Secondary Fuel Used ) (PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 STATION FUEL INFORMATION 30 Column A Secondary Fuel Cost ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine CEC Rating ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine CEC Rating ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine CEC Rating ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine Cooling Type ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine Cooling Type ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine Cooling Type ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine Heat Rate ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine Heat Rate ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine Heat Rate ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine Manufacturer ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine Manufacturer ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine Manufacturer ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine Model ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine Model ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine Model ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine NOx Reduction ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine NOx Reduction ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Gas Turbine NOx Reduction ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION HRSG Duct Fired ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION HRSG Duct Fired ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION HRSG Duct Fired ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION HRSG Manufacturer ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION HRSG Manufacturer ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION HRSG Manufacturer ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION HRSG Model ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION HRSG Model ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION HRSG Model ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Steam Turbine CEC Rating ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Steam Turbine CEC Rating ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Steam Turbine CEC Rating ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Steam Turbine Manufacturer ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Steam Turbine Manufacturer ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Steam Turbine Manufacturer ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Steam Turbine Model ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Steam Turbine Model ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Steam Turbine Model ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Steam Turbine Stages ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Steam Turbine Stages ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 DESCRIPTION Steam Turbine Stages ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 ENTER GENERATION UNIT IDENTIFICATION NO ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 ENTER GENERATION UNIT IDENTIFICATION NO ) (PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 ENTER GENERATION UNIT IDENTIFICATION NO ) (REMARKS/SIGNIFICANT INFORMATION REGARDING THE CONTRACT ) (REMARKS/SIGNIFICANT INFORMATION REGARDING THE CONTRACT ) (REMARKS/SIGNIFICANT INFORMATION REGARDING THE CONTRACT ) (REVENUE Ancillary Generation & Revenues 2013 ) (REVENUE Ancillary Generation & Revenues 2014 ) (REVENUE Ancillary Generation & Revenues 2015 ) (REVENUE Ancillary Generation & Revenues 2016 ) (REVENUE Ancillary Generation & Revenues 2017 ) (REVENUE Ancillary Generation & Revenues 2018 ) (REVENUE Ancillary Generation & Revenues 2019 ) (REVENUE Ancillary Generation & Revenues 2020 ) (REVENUE Ancillary Generation & Revenues 2021 ) (REVENUE Ancillary Generation & Revenues 2022 ) (REVENUE Ancillary Generation & Revenues 2023 2027 ) (REVENUE Ancillary Generation & Revenues 2028 2032 ) (REVENUE Ancillary Generation & Revenues 2033 2037 ) (REVENUE Contract Generation Capacity Payments 2013 ) (REVENUE Contract Generation Capacity Payments 2014 ) (REVENUE Contract Generation Capacity Payments 2015 ) (REVENUE Contract Generation Capacity Payments 2016 ) (REVENUE Contract Generation Capacity Payments 2017 ) (REVENUE Contract Generation Capacity Payments 2018 ) (REVENUE Contract Generation Capacity Payments 2019 ) (REVENUE Contract Generation Capacity Payments 2020 ) (REVENUE Contract Generation Capacity Payments 2021 ) (REVENUE Contract Generation Capacity Payments 2022 ) (REVENUE Contract Generation Capacity Payments 2023 2027 ) (REVENUE Contract Generation Capacity Payments 2028 2032 ) (REVENUE Contract Generation Capacity Payments 2028 2037 ) (REVENUE Contract Generation Other Reimbursements 2013 ) (REVENUE Contract Generation Other Reimbursements 2014 ) (REVENUE Contract Generation Other Reimbursements 2015 ) (REVENUE Contract Generation Other Reimbursements 2016 ) (REVENUE Contract Generation Other Reimbursements 2017 ) (REVENUE Contract Generation Other Reimbursements 2018 ) (REVENUE Contract Generation Other Reimbursements 2019 ) (REVENUE Contract Generation Other Reimbursements 2020 ) (REVENUE Contract Generation Other Reimbursements 2021 ) (REVENUE Contract Generation Other Reimbursements 2022 ) (REVENUE Contract Generation Other Reimbursements 2023 2027 ) (REVENUE Contract Generation Other Reimbursements 2028 2032 ) (REVENUE Contract Generation Other Reimbursements 2033 2037 ) (REVENUE Contract Generation Tolling Generation & Revenues 2013 ) (REVENUE Contract Generation Tolling Generation & Revenues 2014 ) (REVENUE Contract Generation Tolling Generation & Revenues 2015 ) (REVENUE Contract Generation Tolling Generation & Revenues 2016 ) (REVENUE Contract Generation Tolling Generation & Revenues 2017 ) (REVENUE Contract Generation Tolling Generation & Revenues 2018 ) (REVENUE Contract Generation Tolling Generation & Revenues 2019 ) (REVENUE Contract Generation Tolling Generation & Revenues 2020 ) (REVENUE Contract Generation Tolling Generation & Revenues 2021 ) (REVENUE Contract Generation Tolling Generation & Revenues 2022 ) (REVENUE Contract Generation Tolling Generation & Revenues 2023 2027 ) (REVENUE Contract Generation Tolling Generation & Revenues 2028 2032 ) (REVENUE Contract Generation Tolling Generation & Revenues 2033 2037 ) (REVENUE Contract Generation Variable O & M Reimbursements 2013 ) (REVENUE Contract Generation Variable O & M Reimbursements 2014 ) (REVENUE Contract Generation Variable O & M Reimbursements 2015 ) (REVENUE Contract Generation Variable O & M Reimbursements 2016 ) (REVENUE Contract Generation Variable O & M Reimbursements 2017 ) (REVENUE Contract Generation Variable O & M Reimbursements 2018 ) (REVENUE Contract Generation Variable O & M Reimbursements 2019 ) (REVENUE Contract Generation Variable O & M Reimbursements 2020 ) (REVENUE Contract Generation Variable O & M Reimbursements 2021 ) (REVENUE Contract Generation Variable O & M Reimbursements 2022 ) (REVENUE Contract Generation Variable O & M Reimbursements 2023 2027 ) (REVENUE Contract Generation Variable O & M Reimbursements 2028 2032 ) (REVENUE Contract Generation Variable O & M Reimbursements 2033 2037 ) (REVENUE Open Market Generation & Revenues 2013 ) (REVENUE Open Market Generation & Revenues 2014 ) (REVENUE Open Market Generation & Revenues 2015 ) (REVENUE Open Market Generation & Revenues 2016 ) (REVENUE Open Market Generation & Revenues 2017 ) (REVENUE Open Market Generation & Revenues 2018 ) (REVENUE Open Market Generation & Revenues 2019 ) (REVENUE Open Market Generation & Revenues 2020 ) (REVENUE Open Market Generation & Revenues 2021 ) (REVENUE Open Market Generation & Revenues 2022 ) (REVENUE Open Market Generation & Revenues 2023 2027 ) (REVENUE Open Market Generation & Revenues 2028 2032 ) (REVENUE Open Market Generation & Revenues 2033 2037 ) (REVENUE Other Electric Generation & Revenues 2013 ) (REVENUE Other Electric Generation & Revenues 2014 ) (REVENUE Other Electric Generation & Revenues 2015 ) (REVENUE Other Electric Generation & Revenues 2016 ) (REVENUE Other Electric Generation & Revenues 2017 ) (REVENUE Other Electric Generation & Revenues 2018 ) (REVENUE Other Electric Generation & Revenues 2019 ) (REVENUE Other Electric Generation & Revenues 2020 ) (REVENUE Other Electric Generation & Revenues 2021 ) (REVENUE Other Electric Generation & Revenues 2022 ) (REVENUE Other Electric Generation & Revenues 2023 2027 ) (REVENUE Other Electric Generation & Revenues 2028 2032 ) (REVENUE Other Electric Generation & Revenues 2033 2037 ) (REVENUE Peaker Generation & Revenues 2013 ) (REVENUE Peaker Generation & Revenues 2014 ) (REVENUE Peaker Generation & Revenues 2015 ) (REVENUE Peaker Generation & Revenues 2016 ) (REVENUE Peaker Generation & Revenues 2017 ) (REVENUE Peaker Generation & Revenues 2018 ) (REVENUE Peaker Generation & Revenues 2019 ) (REVENUE Peaker Generation & Revenues 2020 ) (REVENUE Peaker Generation & Revenues 2021 ) (REVENUE Peaker Generation & Revenues 2022 ) (REVENUE Peaker Generation & Revenues 2023 2027 ) (REVENUE Peaker Generation & Revenues 2028 2032 ) (REVENUE Peaker Generation & Revenues 2033 2037 ) (REVENUE RMR Generation & Revenues 2013 ) (REVENUE RMR Generation & Revenues 2014 ) (REVENUE RMR Generation & Revenues 2015 ) (REVENUE RMR Generation & Revenues 2016 ) (REVENUE RMR Generation & Revenues 2017 ) (REVENUE RMR Generation & Revenues 2018 ) (REVENUE RMR Generation & Revenues 2019 ) (REVENUE RMR Generation & Revenues 2020 ) (REVENUE RMR Generation & Revenues 2021 ) (REVENUE RMR Generation & Revenues 2022 ) (REVENUE RMR Generation & Revenues 2023 2027 ) (REVENUE RMR Generation & Revenues 2028 2032 ) (REVENUE RMR Generation & Revenues 2033 2037 ) (REVENUE Total Contract Revenues 2013 ) (REVENUE Total Contract Revenues 2014 ) (REVENUE Total Contract Revenues 2015 ) (REVENUE Total Contract Revenues 2016 ) (REVENUE Total Contract Revenues 2017 ) (REVENUE Total Contract Revenues 2018 ) (REVENUE Total Contract Revenues 2019 ) (REVENUE Total Contract Revenues 2020 ) (REVENUE Total Contract Revenues 2021 ) (REVENUE Total Contract Revenues 2022 ) (REVENUE Total Contract Revenues 2023 2027 ) (REVENUE Total Contract Revenues 2028 2032 ) (REVENUE Total Contract Revenues 2033 2037 ) (SALES REVENUE $ CALENDAR YEAR 2012 ) (SALES REVENUE $ CALENDAR YEAR 2012 ) (SALES REVENUE $ CALENDAR YEAR 2012 ) (SALES REVENUE $ CALENDAR YEAR 2012 ) (SALES REVENUE $ CALENDAR YEAR 2012 ) (SALES REVENUE $ CALENDAR YEAR 2012 ) (SALES REVENUE $ TOTAL CALENDAR YEAR 2012 ) (SBE NO ) (SBE NO ) (SBE NO ) (SBE NO ) (SBE NO ) (SBE NO ) (SBE NO ) (SBE NO ) (see instructions on reverse) (SITE COSTS Easements and Rights of Way (a) Total Cost) (SITE COSTS Excavation and Grading (a) Total Cost) (SITE COSTS Land (a) Total Cost) (SITE COSTS Offsite Costs (electricity gas sewer water and roads to the fence line) (a) Total Cost) (SITE COSTS Other Site Related Expenses (a) Total Cost) (SITE COSTS Permits and Licenses (a) Total Cost) (SITE COSTS TOTAL SITE COSTS (a) Total Cost) (SITE SIZE (in acres)) (STATION FUEL INFORMATION 24 Column B Fuel Burned or Used (specify unit of measure) ) (STATION FUEL INFORMATION 24 Column C Fuel Burned or Used (specify unit of measure) ) (STATION FUEL INFORMATION 24 Column D Fuel Burned or Used (specify unit of measure) ) (STATION FUEL INFORMATION 24 Column E Fuel Burned or Used (specify unit of measure) ) (STATION FUEL INFORMATION 24 Column F Fuel Burned or Used (specify unit of measure) TOTAL *(Footnote) 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 ) (STATION FUEL INFORMATION 25 Column B Hours Connected to Load ) (STATION FUEL INFORMATION 25 Column C Hours Connected to Load ) (STATION FUEL INFORMATION 25 Column D Hours Connected to Load ) (STATION FUEL INFORMATION 25 Column E Hours Connected to Load ) (STATION FUEL INFORMATION 25 Column F Hours Connected to Load TOTAL *(Footnote) 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 ) (STATION FUEL INFORMATION 26 Column B Station Heat Rate (BTU/MWH) ) (STATION FUEL INFORMATION 26 Column C Station Heat Rate (BTU/MWH) ) (STATION FUEL INFORMATION 26 Column D Station Heat Rate (BTU/MWH) ) (STATION FUEL INFORMATION 26 Column E Station Heat Rate (BTU/MWH) ) (STATION FUEL INFORMATION 27 Column B Total Volume of Primary Fuel Used ) (STATION FUEL INFORMATION 27 Column C Total Volume of Primary Fuel Used ) (STATION FUEL INFORMATION 27 Column D Total Volume of Primary Fuel Used ) (STATION FUEL INFORMATION 27 Column E Total Volume of Primary Fuel Used ) (STATION FUEL INFORMATION 27 Column F Total Volume of Primary Fuel Used TOTAL *(Footnote) 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 ) (STATION FUEL INFORMATION 28 Column B Primary Fuel Costs ) (STATION FUEL INFORMATION 28 Column C Primary Fuel Costs ) (STATION FUEL INFORMATION 28 Column D Primary Fuel Costs ) (STATION FUEL INFORMATION 28 Column E Primary Fuel Costs ) (STATION FUEL INFORMATION 28 Column F Primary Fuel Costs TOTAL *(Footnote) 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 ) (STATION FUEL INFORMATION 29 Column B Total Volume Secondary Fuel Used ) (STATION FUEL INFORMATION 29 Column C Total Volume Secondary Fuel Used ) (STATION FUEL INFORMATION 29 Column D Total Volume Secondary Fuel Used ) (STATION FUEL INFORMATION 29 Column E Total Volume Secondary Fuel Used ) (STATION FUEL INFORMATION 29 Column F Total Volume Secondary Fuel Used TOTAL *(Footnote) 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 ) (STATION FUEL INFORMATION 30 Column B Secondary Fuel Cost ) (STATION FUEL INFORMATION 30 Column C Secondary Fuel Cost ) (STATION FUEL INFORMATION 30 Column D Secondary Fuel Cost ) (STATION FUEL INFORMATION 30 Column E Secondary Fuel Cost ) (STATION FUEL INFORMATION 30 Column F Secondary Fuel Cost TOTAL *(Footnote) 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 ) (Sticky Note comment SBE NO (TELEPHONE NUMBER AREA CODE) (TELEPHONE NUMBER) (THIS STATEMENT SHALL CONSIST OF: (1) Financial Schedules A to H DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: (2) Tangible Property List DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: (3) Statement of Land Changes DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: (4) Schedule of Intangible Information DATE SUBMITTED) (THIS STATEMENT SHALL CONSIST OF: (5) Schedules of Leased Equipment BOE 600 A DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: (5) Schedules of Leased Equipment BOE 600 B DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: (6) Other Information (see instructions on reverse) a Annual Report to State Agencies DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: (6) Other Information (see instructions on reverse) b Annual Report to Owners DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: (6) Other Information (see instructions on reverse) c Comparative Balance Sheets DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: (6) Other Information (see instructions on reverse) d Power Purchase Agreements DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: (6) Other Information (see instructions on reverse) e Engineering Procurement and Construction Contracts DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: (6) Other Information (see instructions on reverse) f Plant Management and/or Operation & Maintenance Contracts DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: (6) Other Information (see instructions on reverse) g A copy of all RMR and RA contracts DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: (6) Other Information (see instructions on reverse) h A copy of operating budget DATE SUBMITTED ) (THIS STATEMENT SHALL CONSIST OF: (6) Other Information (see instructions on reverse) i Other information as requested DATE SUBMITTED ) (TITLE ) (TOTAL BUDGETED PROJECT COST (a) Total Cost) (TOTAL BUDGETED PROJECT COST (b) Metering Parking (if applicable)) (TOTAL BUDGETED PROJECT COST (c) Metered Cost 1 1 2013 [a x b]) (TOTAL CONSTRUCTION WORK IN PROGRESS (CWIP) (b) Metering Parking (if applicable)) (TOTAL CONSTRUCTION WORK IN PROGRESS (CWIP) (c) Metered Cost 1 1 2013 [a x b]) (TOTAL CONSTRUCTION WORK IN PROGRESS (CWIP) * (Footnote) 2 Total Construction Work In Progress should equal amount reported on Schedule B Use additional sheets as necessary (a) Total Cost ) (TOTAL CONSULTANT AND STUDY COSTS (a) Total Cost) (TOTAL CONSULTANT AND STUDY COSTS (b) Metering Percent (if applicable)) (TOTAL CONSULTANT AND STUDY COSTS (c) Metered Cost 1 1 2013 [a x b]) (TOTAL DEPRECIATION AND AMORTIZATIONS HISTORICAL COST ADDITIONS ) (TOTAL DEPRECIATION AND AMORTIZATIONS HISTORICAL COST BALANCE AT END OF 2012 ) (TOTAL DEPRECIATION AND AMORTIZATIONS HISTORICAL COST RETIREMENTS ) (Total Electric Generation Plant HISTORICAL COST ADDITIONS ) (Total Electric Generation Plant HISTORICAL COST BALANCE AT END OF 2012 ) (Total Electric Generation Plant HISTORICAL COST RETIREMENTS ) (TOTAL EPC CONTRACT (a) Total Cost) (TOTAL EPC CONTRACT (b) Metering Percent (if applicable)) (TOTAL EPC CONTRACT (c) Metered Cost 1 1 2013 [a x b]) (TOTAL EQUIPMENT CONTRACTS (c) Metered Cost 1 1 2013 [a x b]) (TOTAL FUEL COST $ CALENDAR YEAR 2012 ) (TOTAL FUEL COST $ CALENDAR YEAR 2012 ) (TOTAL FUEL COST $ CALENDAR YEAR 2012 ) (TOTAL FUEL COST $ CALENDAR YEAR 2012 ) (TOTAL FUEL COST $ CALENDAR YEAR 2012 ) (TOTAL FUEL COST $ CALENDAR YEAR 2012 ) (TOTAL FUEL COST $ TOTAL CALENDAR YEAR 2012 ) (TOTAL GENERAL PLANT AND EQUIPMENT (a) Total Cost) (TOTAL GENERAL PLANT AND EQUIPMENT (c) Metered Cost 1 1 2013 [a x b]) (Total General Plant HISTORICAL COST ADDITIONS ) (Total General Plant HISTORICAL COST BALANCE AT END OF 2012 ) (Total General Plant HISTORICAL COST RETIREMENTS ) (TOTAL GENERATION AND OTHER EQUIPMENT COST ) (TOTAL GENERATION AND OTHER EQUIPMENT COST) (TOTAL GENERATION REVENUES 2013 ) (TOTAL GENERATION REVENUES 2014 ) (TOTAL GENERATION REVENUES 2015 ) (TOTAL GENERATION REVENUES 2016 ) (TOTAL GENERATION REVENUES 2017 ) (TOTAL GENERATION REVENUES 2018 ) (TOTAL GENERATION REVENUES 2019 ) (TOTAL GENERATION REVENUES 2020 ) (TOTAL GENERATION REVENUES 2021 ) (TOTAL GENERATION REVENUES 2022 ) (TOTAL GENERATION REVENUES 2023 2027 ) (TOTAL GENERATION REVENUES 2028 2032 ) (TOTAL GENERATION REVENUES 2033 2037 ) (TOTAL HEAT REVENUE $ CALENDAR YEAR 2012 ) (TOTAL HEAT REVENUE $ CALENDAR YEAR 2012 ) (TOTAL HEAT REVENUE $ CALENDAR YEAR 2012 ) (TOTAL HEAT REVENUE $ CALENDAR YEAR 2012 ) (TOTAL HEAT REVENUE $ CALENDAR YEAR 2012 ) (TOTAL HEAT REVENUE $ CALENDAR YEAR 2012 ) (TOTAL HEAT REVENUE $ TOTAL CALENDAR YEAR 2012 ) (Total Nonproduction Expenses CALENDAR YEAR 2012 $ ) (TOTAL OFF SITE PLANT HISTORICAL COST ADDITIONS ) (TOTAL OFF SITE PLANT HISTORICAL COST BALANCE AT END OF 2012 ) (TOTAL OFF SITE PLANT HISTORICAL COST RETIREMENTS ) (TOTAL ON SITE PLANT HISTORICAL COST ADDITIONS ) (TOTAL ON SITE PLANT HISTORICAL COST BALANCE AT END OF 2012 ) (TOTAL ON SITE PLANT HISTORICAL COST RETIREMENTS ) (TOTAL OTHER COSTS (a) Total Cost) (Total Other Generation Equipment HISTORICAL COST ADDITIONS ) (Total Other Generation Equipment HISTORICAL COST BALANCE AT END OF 2012 ) (Total Other Generation Equipment HISTORICAL COST RETIREMENTS ) (TOTAL PLANT AND EQUIPMENT HISTORICAL COST ADDITIONS ) (TOTAL PLANT AND EQUIPMENT HISTORICAL COST BALANCE AT END OF 2012 ) (TOTAL PLANT AND EQUIPMENT HISTORICAL COST RETIREMENTS ) (TOTAL PLANT IN SERVICE HISTORICAL COST ADDITIONS ) (TOTAL PLANT IN SERVICE HISTORICAL COST BALANCE AT END OF 2012 ) (TOTAL PLANT IN SERVICE HISTORICAL COST RETIREMENTS ) (TOTAL PRODUCTION EXPENSES 2013 ) (TOTAL PRODUCTION EXPENSES 2014 ) (TOTAL PRODUCTION EXPENSES 2015 ) (TOTAL PRODUCTION EXPENSES 2016 ) (TOTAL PRODUCTION EXPENSES 2017 ) (TOTAL PRODUCTION EXPENSES 2018 ) (TOTAL PRODUCTION EXPENSES 2019 ) (TOTAL PRODUCTION EXPENSES 2020 ) (TOTAL PRODUCTION EXPENSES 2021 ) (TOTAL PRODUCTION EXPENSES 2022 ) (TOTAL PRODUCTION EXPENSES 2023 2027 ) (TOTAL PRODUCTION EXPENSES 2028 2032 ) (TOTAL PRODUCTION EXPENSES 2033 2037 ) (Total Production Expenses CALENDAR YEAR 2012 $ ) (Total Revenue CALENDAR YEAR 2012 $ ) (TOTAL SITE COSTS (c) Metered Cost 1 1 2013 [a x b]) (Total Steam Production Plant HISTORICAL COST ADDITIONS ) (Total Steam Production Plant HISTORICAL COST BALANCE AT END OF 2012 ) (Total Steam Production Plant HISTORICAL COST RETIREMENTS ) (TOTAL STEAM REVENUE $ CALENDAR YEAR 2012 ) (TOTAL STEAM REVENUE $ CALENDAR YEAR 2012 ) (TOTAL STEAM REVENUE $ CALENDAR YEAR 2012 ) (TOTAL STEAM REVENUE $ CALENDAR YEAR 2012 ) (TOTAL STEAM REVENUE $ CALENDAR YEAR 2012 ) (TOTAL STEAM REVENUE $ CALENDAR YEAR 2012 ) (TOTAL STEAM REVENUE $ TOTAL CALENDAR YEAR 2012 ) (UNIT DESCRIPTION 2 Prime Mover Type (use CEC two letter code) ) (UNIT DESCRIPTION 3 Operating Status (use one of the CEC 8 categories) ) (UNIT DESCRIPTION 6 Column A Year Unit Placed in Service ) (UNIT DESCRIPTION 7 Column A CEC Capacity Rating ) (UNIT NO ) (VOLUME OF STEAM SOLD *(Footnote) 1 Enter the unit of measure ) (VOLUME OF STEAM SOLD CALENDAR YEAR 2012 ) (VOLUME OF STEAM SOLD CALENDAR YEAR 2012 ) (VOLUME OF STEAM SOLD CALENDAR YEAR 2012 ) (VOLUME OF STEAM SOLD CALENDAR YEAR 2012 ) (VOLUME OF STEAM SOLD CALENDAR YEAR 2012 ) (VOLUME OF STEAM SOLD CALENDAR YEAR 2012 ) (VOLUME OF STEAM SOLD TOTAL CALENDAR YEAR 2012 ) (YEAR LAST UNIT INSTALLED ) (YEAR PLAN WAS PURCHASED OR BUILT ) (YEAR PLANT ORIGINALLY PLACED IN SERVICE ) (ZIP CODE) *BOE 892 Statement of Authorization must be filed annually [ a x b ] 1 Day Ahead Hour Ahead and Real Time Market 1 Enter the unit of measure 1 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 1 IS THERE A PARENT COMPANY? 1 Open market generation and revenue1 1 Power Unit Identification No 1 Submit copies of EPC contracts 1 Was there a change in operating 10 Capacity Generation 10 Other electricity generation and revenue 11 Net generation and revenue (line 1 thru 11) 11 Tolling Generation 12 ADD: Parasitic load and/or line loss 12 RMR Generation 12/4/2012 2:35:37 PM 13 Ancillary Generation 13 Other adjustments 14 Gross electricity generation and revenue 14 Other Electricity Generation 15 Net Generation (lines 7 thru 14) 15 Steam production and revenue 16 ADD: Parasitic Load and/or Line Loss 16 Heat production and revenue 17 Other Adjustments 17 Other revenues (describe on separate sheet) 18 Gross Electricity Generation (line 15 thru 17) 18 Total Revenue 19 Maintenance Hours (explain on separate sheet) 19 Operating Fuel Expense 1If 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 ) 2 A direct contract between the power producer and user or broker outside of a centralized power pool or power exchange 2 Are there changes in operating status 2 Contract generation2: 2 DO YOU HAVE LONG TERM FUEL PURCHASE AGREEMENT(S)? 2 Prime Mover Type (use CEC two letter code) 2 Repowering or new construction only See Schedule B 1 for detail required 2 Total Construction Work In Progress should equal amount reported on Schedule B 20 Forced Outage Hours (explain on separate sheet) 20 Natural Gas 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2027 2028 2032 2033 2037 21 Oil 21 Planned Outage Hours 22 Available Percentage 22 Other Production and O&M; Expenses 23 Capacity Factor 23 Fixed Expenses 24 Fuel Burned or Used (specify unit of measure ) 24 Total Production Expenses 25 Hours Connected to Load 25 Net Operating Income 26 Interest Expenses 26 Station Heat Rate (BTU/MWH) 27 Depreciation3 27 Total Volume of Primary Fuel Used 28 Amortization and Depletion3 28 Primary Fuel Costs 29 Property Taxes 29 Total Volume Secondary Fuel Used 3 Capacity generation and revenue 3 If different from submitted Annual Income Statement attach a statement of reconciliation 3 IS YOUR FUEL PURCHASE AGREEMENT WITH AN AFFILIATED 3 Major overhauls and retooling only Attach a separate schedule showing description cost and balance of work to be completed 3 Operating Status (use one of the CEC 8 categories) 3 Refer to Instructions for reporting costs and/or percentage complete 30 Income Taxes 30 Secondary Fuel Cost 31 Cost of Major Maintenance 31 Total Nonproduction Expenses 32 Hours Off Line for Overhaul 32 Total Other Nonoperating Income 33 First Overhaul (year) 33 Total Other Nonoperating Deductions 34 First Overhaul (cost) 34 Total Other Nonoperating Income & Deductions 35 NET INCOME3 35 Second Overhaul (year) 36 Second Overhaul (cost) 37 Third Overhaul (year) 38 Third Overhaul (cost) 4 Balance at End of 2012 should equal total in Schedule E 4 DO YOU HAVE LONG TERM ELECTRICITY SALES AGREEMENTS 4 Reliability Must Run Unit (RMR) 4 Tolling generation and revenue 5 Balance at End of 2012 should equal total in Schedule F 5 DO YOU HAVE LONG TERM ELECTRICITY SALES AGREEMENTS 5 Peaker Unit? 5 Variable O & M reimbursements 6 If this total is different from the total Depreciation in the Annual Report attach a statement of reconciliation 6 IS THE LONG TERM ELECTRICITY SALES AGREEMENT WITH AN 6 Start up fuel reimbursements 6 Year Unit Placed in Service 7 CEC Capacity Rating 7 DO YOU HAVE A PLANT MANAGEMENT/OPERATION/ 7 Efficiency and other receipts 8 IS THE PLANT MANAGEMENT/OPERATION/MAINTENANCE CONTRACT 8 Open Market Generation 8 RMR generation and revenue 9 Ancillary generation and revenue 9 Contract Generation 9 WAS THERE A CHANGE IN YOUR COMPANY STRUCTURE OWNERSHIP a A copy of your quarterly CEC 1304 reports (1st to 4th) to the California Energy Commission (CEC) for calendar a Annual Report to State Agencies A positive response is required for all parts of the property statement for items d g Agreements/Contracts previously ACCOUNT DESCRIPTION ACCOUNT NO ASSET DESCRIPTION HISTORICAL COST ADDITIONS RETIREMENTS ADDRESS ADDRESS ADDRESS ADDRESS ADDRESS (street city state and zip code) affects the value of their property must be filed with the property statement or by a date granted by a formal extension If AFFILIATED COMPANY? All parts of the property statement must be filed by March 1 2013 (exception see N/A below) Extensions of time for filing Amortizations and Depletions Ancillary Generation & Revenues Ancillary Generation & Revenues ANNUAL PROJECTIONS ANNUAL PROJECTIONS (1) APRIL AS OF 12:01 A M JANUARY 1 2013 as of January 1 2013 As of January 1 2013 did you own or lease: Assessed Properties Division Attachment Attachment Attachment Attachment Attachment Attachment Included Attachment Included Attachment Included Attachment Included AUGUST AVERAGE ELECTRICITY Average Electricity Price Per MWH Average Electricity Price Per MWH Average Electricity Price Per MWH Average Gas Price Per MMBTU Average Gas Price Per MMBTU Average Gas Price Per MMBTU Average Heat Rate Average Heat Rate Average Heat Rate b A copy of your annual report to owners for calendar year 2012 b Annual Report to Owners BALANCE AT END Baseload/Load Following Baseload/Load Following BEGINNING BOARD OF EQUALIZATION BOARD OF EQUALIZATION BOARD OF EQUALIZATION BOARD OF EQUALIZATION BOARD OF EQUALIZATION BOARD OF EQUALIZATION BOE 517 EG (S1F) REV 10 (12 12) STATE OF CALIFORNIA BOE 517 EG (S2F) REV 10 (12 12) STATE OF CALIFORNIA BOE 517 EG (S3B) REV 10 (12 12) STATE OF CALIFORNIA BOE 517 EG (S3F) REV 10 (12 12) BOE 517 EG (S4B) REV 10 (12 12) STATE OF CALIFORNIA BOE 517 EG (S5B) REV 10 (12 12) STATE OF CALIFORNIA BOE 517 EG (S5F) REV 10 (12 12) STATE OF CALIFORNIA BOE 517 EG (S7F) REV 10 (12 12) STATE OF CALIFORNIA BOE 517 EG (S8B) REV 10 (12 12) STATE OF CALIFORNIA BOE 600 A Schedule of Leased Equipment to be Assessed by the BOE to the State Assessee (Lessee) BOE 600 B BOE 600 B Boiler Plant Equipment/HRSG c Comparative Balance Sheet for year ending December 31 2012 and year ending December 31 2011 c Comparative Balance Sheets CALENDAR YEAR CALENDAR YEAR 2012 California use tax is imposed on consumers of tangible personal property that is used consumed given away or stored in this calling the Taxpayer Information Section at 1 800 400 7115 (TTY:711) Capacity Capacity Capacity Capacity Payments Capacity Payments Capitalized Allocated Overhead Costs CEC CUSTOMER CLASSIFICATION CODE CEC CUSTOMER CLASSIFICATION CODE CEC CUSTOMER CLASSIFICATION CODE CEC Rating CEC Siting Study CERTIFICATION column on page S1F is required for those forms not returned COMPANY NAME COMPANY NAME COMPANY NAME COMPANY NAME COMPANY NAME COMPANY NAME AND ADDRESS WHERE COMPANY NAME SBE NO COMPANY NAME SBE NO COMPANY? completed according to the instructions and filed with the Board Condensers Construction Contract Construction Contracts Construction Financing Costs Construction Work in Progress (CWIP)2 CONSULTANT AND STUDY COSTS Consultant Costs Contract Generation Contract Generation CONTRACT TERMS CONTRACT TERMS CONTRACT TERMS CONTRACT TYPE CONTRACT TYPE CONTRACT TYPE Cooling Equipment COOLING TOWER Cooling Type Corporation COUNTY d A copy of all power purchase agreements and any other revenue contracts in place on the lien date d Power Purchase Agreements DATE TO BE DAYTIME TELEPHONE NUMBER DECEMBER DECLARATION OF COSTS AND OTHER RELATED PROPERTY INFORMATION DEPRECIATION AND AMORTIZATION DESCRIPTION DESCRIPTION FUEL CONSUMED TOTAL FUEL COST DESCRIPTION GROSS GENERATION NET GENERATION ELECTRICITY SOLD SALES REVENUE Duct Fired e A copy of all engineering procurement and construction contracts e Engineering Procurement and Easements and Rights of Way EFFECTIVE DATE OF SALES CONTRACT EFFECTIVE DATE OF SALES CONTRACT EFFECTIVE DATE OF SALES CONTRACT Electric Generation Plant Electric Steam and Switching Equipment Electrical Installation ELECTRICITY BILATERAL CONTRACT(S) INFORMATION EMAIL ADDRESS Emissions Control Equipment Engineering Engineering Procurement and Construction (EPC) Contracts1 ENTER GENERATION UNIT IDENTIFICATION NO BELOW EPC Project Management Fees EQUIPMENT IS LOCATED Excavation and Grading EXPLAIN USE f A copy of all plant management and/or operation and maintenance contracts f Plant Management and/or Operation & FEBRUARY file this statement it may subject you to the penalty provided Fixed Expenses Fixed Expenses Foundation Contract Fuel Expense (2) Fuel Expense (3) FULL LEGAL NAME IF INCORPORATED FOR OFFICIAL USE ONLY Future Use Property g A copy of all RMR and RA contracts g A copy of all RMR and RA contracts including all schedules exhibits and attachments GAS INTERCONNECTION (Pipeline & Fuel Metering Station) Gas Rights of Way Gas Turbine Gas Turbine and Steam Turbine Installation Gas Turbines General Plant (excluding Licensed Vehicles) General Plant (not classified above) GENERAL PLANT AND EQUIPMENT GENERATING EQUIPMENT GENERATION INFORMATION Geotechnical & Soils h A copy of operating budget h A copy of the most current operating budget for in service property Heat Rate Heat Recovery Steam Generator 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 i Other information as requested 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 IF YES ATTACH A COPY OF THE AGREEMENT If yes describe on a separate attachment IF YES EXPLAIN IF YES LIST PARENT COMPANY S NAME AND ADDRESS (attach a copy of the agreement including amendments) IF YES LIST PARENT COMPANY S NAME AND ADDRESS (attach a copy of the agreement including amendments) IF YES LIST THE COMPANY S NAME AND ADDRESS (attach a copy of the agreement including amendments) IF YES LIST THE COMPANY S NAME AND ADDRESS (attach a copy of the agreement including amendments) 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 in an added penalty of ten percent of the assessed value as required by section 830 of the Revenue and Taxation Code in section 830 of the Revenue and Taxation Code Attached Included Included Included Included Included Indicate if above is a change of name and/or address INFORMATION PROVIDED ON A PROPERTY STATEMENT MAY BE SHARED WITH OTHER STATE BOARD OF EQUALIZATION DEPARTMENTS instructions are available on the Internet at www boe ca gov/proptaxes/psricont htm Insurance Interconnection Facilities Studies ITEM NO DESCRIPTION OF GENERATION EQUIPMENT COST ITEM NO DESCRIPTION OF GENERATION EQUIPMENT COST ADDRESS OF PROPERTY EXPLAIN USE ITEM NO PROVIDE INFORMATION BELOW OR ATTACH SEPARATE SHEET AS NEEDED JANUARY Land and improvements outside the plant site LAND AND LAND RIGHTS1 LAND IMPROVEMENTS EASEMENTS AND RIGHTS OF WAY Legal LENGTH OF CONTRACT LENGTH OF CONTRACT LENGTH OF CONTRACT Licensed Vehicles List business activities: LOCATION OF ACCOUNTING RECORDS (street city state and zip code) MAILING ADDRESS (including zip code) MAINTENANCE CONTRACT? Maintenance Contracts Major Maintenance/Overhaul (3) Major Maintenance/Overhaul (4) MAJOR OVERHAUL MAKE NECESSARY CORRECTIONS TO ADDRESS LABEL Manufacturer Manufacturer MARCH MATERIALS AND SUPPLIES may help the BOE in estimating fair market value Mechanical Installation Contract Miscellaneous Electric Plant Equipment Miscellaneous Steam Plant Equipment Model Model MWH Generated & Sold MWH Generated & Sold MWH Generated & Sold MWH or Volume N/A Not Applicable NAME AND ADDRESS OF PERSON TO WHOM CORRESPONDENCE NAME OF AUTHORIZED REPRESENTATIVE (if applicable) * NAME OF ELECTRICITY CUSTOMER NAME OF ELECTRICITY CUSTOMER NAME OF HEAT CUSTOMER NAME OF PARTY FROM WHOM PLANT WAS PURCHASED IF APPLICABLE NAME OF SIGNATORY (please print) TITLE NAME OF STEAM CUSTOMER NAME STREET CITY STATE and ZIP CODE NET OPERATING INCOME NET OPERATING INCOME No Electricity Generation and Revenue NO OF GENERATING UNITS (including peakers) Nonlicensed Vehicles NONPRODUCTION EXPENSES Note: All replacement cost studies obsolescence requests and other voluntary information that an assessee believes Note: Do not include equipment leased from others Note: Do not include equipment leased to others Note: Only submit BOE 551 Statement of Land Changes for the foregoing items if they have not been previously reported to NOTE: Please read the instruction page before completing this form ) Note: This schedule should be left blank if there are no changes from Power Unit Data reported for lien date 2012 NOVEMBER NOx Reduction O&M; Expenses (Excluding Major Maintenance) O&M; Expenses (Excluding Major Maintenance) OCTOBER OF 2012 of Equalization (BOE) on or before March 1 2013 If you do not of Regulations the BOE requests that you file a property statement with the BOE between January 1 2013 and 5:00 p m OFF SITE PLANT Office Furniture and Equipment OFFICIAL REQUEST Offsite Costs (electricity gas sewer water and roads to the fence line) on March 1 2013 The property statement shall be completed in accordance with instructions included with the property ON SITE PLANT BALANCE AT Open Market Generation & Revenues Open Market Generation & Revenues OR CONTROL WITHIN THE LAST 12 MONTHS? Other (describe) Other Change in ownership prior 12 months? Other Consultants Other Costs OTHER COSTS AND CAPITALIZED INTERESTS Other Electric Generation & Revenues Other Electric Generation & Revenues Other EPC Contracts Other General Plant Equipment Other Generation Equipment OTHER NONOPERATING INCOME & DEDUCTIONS Other Plant Equipment Other Production Expenses Other Production Expenses Other Reimbursements Other Reimbursements Other Rights of Way (describe) Other Site Related Expenses Other Studies OUTAGES INFORMATION (NOT MAJOR OVERHAUL) owned claimed possessed controlled or managed by the person named in the statement at 12:01 a m on January 1 2013 If prepared by a person other than P O Box 942879 Sacramento California 94279 0061 by March 1 2013 Omit cents; round to the nearest dollar Partnership Peaker Peaker Peaker Generation & Revenues Peaker Generation & Revenues PERCENTAGES Permits and Licenses Permitting & Environmental PHYSICAL LOCATION OF PLANT place the property in service Do not reduce costs for depreciation (which must be reported separately) Report separately planned within the next 10 years? Plant and Equipment Held for Future Use PLANT IN SERVICE PLANT NAME PLANT NOT IN SERVICE Plant Overhaul Not Completed3 PLANT TYPE SITE SIZE (in acres) CALIFORNIA ENERGY COMMISSION ID NO Please enter your four digit SBE Number here If you do not know your SBE Number or wish to verify it refer to the State Assessed Property Program State Assessee SBE Number Listing that is located on this web site Power Line Rights of Way Price Price Price PRICE PER MWH prior to March 1 2013 as provided by section 830 1 of the Revenue and Taxation Code If you do not file timely it will result PRODUCTION EXPENSES PRODUCTION EXPENSES (1) PRODUCTION EXPENSES (2) PROJECT % COMPLETE BASED ON ENGINEERING ESTIMATE3 Property and Other Taxes PROPERTY STATEMENT ELECTRIC GENERATION COMPANIES BOARD OF EQUALIZATION Proprietorship PROVIDE THE FOLLOWING DATA AS OF JANUARY 1 2013 PROVIDE THE FOLLOWING DATA BEGINNING CALENDAR YEAR 2013 TOTAL PROVIDE THE FOLLOWING DATA FOR CALENDAR YEAR 2012 TOTAL1 PROVIDE THE FOLLOWING DATA PER GENERATION UNIT LIEN DATE 2013 REGARDING AUDIT SHOULD BE ADDRESSED: REMARKS/SIGNIFICANT INFORMATION REGARDING THE CONTRACT REMARKS/SIGNIFICANT INFORMATION REGARDING THE CONTRACT REMARKS/SIGNIFICANT INFORMATION REGARDING THE CONTRACT Report book cost (100 percent of actual cost) Include excise sales and use taxes (see instructions below for important use REVENUE REVENUE REVENUE Revenue and Taxation Code This property statement must be RMR Generation & Revenues RMR Generation & Revenues SBE No SBE NO SBE NO SBE NO SBE NO SBE NO SCHEDULE A Revenue and Operating/Maintenance Expenses SCHEDULE B 1 Construction Work in Progress SCHEDULE B Plant Costs SCHEDULE C 1 Monthly Plant Electric Generation Sales and Fuel Usage Data SCHEDULE C 2 Bilateral Contract Information 2013 SCHEDULE C Plant Description and Other Data SCHEDULE D 1 Additional Power Unit Data SCHEDULE D Power Unit Data SCHEDULE E Generation and Other Equipment Located at Non Owned Sites SCHEDULE F Land Improvements and Personal Property Located at Owned Sites SCHEDULE G Statement of Affiliations and Contracts SCHEDULE H Operating Cash Flow Projections (1 of 3) 2013 SCHEDULE H Operating Cash Flow Projections (2 of 3) 2013 SCHEDULE H Operating Cash Flow Projections (3 of 3) 2013 Schedule of Leased Equipment which is to be Reported by Lessor to Local Assessor for Assessment and BOE 551 SCHEDULED MAJOR OVERHAUL IN NEXT 10 YEARS 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 schedules are considered to be part of the statement THIS Selective Catalytic Reduction Selective Catalytic Reduction (SCR) SEPTEMBER SIGNATURE AND ADDRESS OF PREPARER OTHER THAN TAXPAYER DATE SIGNATURE OF OWNER PARTNER OFFICER OR AUTHORIZED AGENT DATE SITE COSTS SPARE EQUIPMENT (for example Transformer) Stages state Businesses must report and pay use tax on items purchased from out of state vendors not required to collect California STATE OF CALIFORNIA statement and in publication 67 EG Instructions for Reporting State Assessed Property for lien date 2013 Reporting STATEMENT IS SUBJECT TO AUDIT Statement of Land Changes need not be returned if there is nothing to report However a positive response under the N/A STATION FUEL INFORMATION status during the most recent calendar Steam Production Plant STEAM SOLD Steam Turbine Steam Turbines STEAM/HEAT BILATERAL CONTRACT(S) INFORMATION STREET Structural Steel Installation Structures and Improvements Study Costs SUBMITTED submitted that are unchanged are not required only a statement that the agreements/contracts are unchanged is necessary Substation Easements such information is not filed by that date staff is not required to consider it in determining its unitary value recommendation Switch Yard SWITCH YARD/SUBSTATION EQUIPMENT tax information) freight in installation charges finance charges during construction and all other relevant costs required to 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 TELEPHONE NUMBER the Board of Equalization the details of any trade in value write downs of cost extraordinary damage or obsolescence or any other information that The following information shall be provided with the property statements: the property statement or any of its parts may be granted only on a showing of good cause under a written request made the taxpayer this declaration is based on all information of which preparer has knowledge This request is made in accordance with section 826 of the This statement must be completed signed and filed with the State Assessed Properties Division Board of Equalization THIS STATEMENT SHALL CONSIST OF: Tolling Generation & Revenues Tolling Generation & Revenues TOTAL TOTAL BUDGETED PROJECT COST TOTAL CONSTRUCTION WORK IN PROGRESS (CWIP)2 TOTAL CONSULTANT AND STUDY COSTS Total Contract Revenues Total Contract Revenues Total Electric Generation Plant TOTAL EPC CONTRACT TOTAL EQUIPMENT CONTRACTS Total General Plant TOTAL GENERAL PLANT AND EQUIPMENT TOTAL GENERATION AND OTHER EQUIPMENT COST TOTAL GENERATION REVENUES TOTAL GENERATION REVENUES Total Generation/Other Equipment at Nonowned Sites4 TOTAL HEAT TOTAL OFF SITE PLANT TOTAL ON SITE PLANT TOTAL OTHER COSTS Total Other Generation Equipment TOTAL PLANT AND EQUIPMENT TOTAL PLANT IN SERVICE TOTAL PRODUCTION EXPENSES TOTAL PRODUCTION EXPENSES Total Property Located Outside the Plant5 TOTAL SITE COSTS TOTAL STEAM Total Steam Production Plant Transformer Transmission Lines TRANSMISSION LINES & EQUIPMENT Under the provisions of sections 826 and 830 of the Revenue and Taxation Code and section 901 Title 18 California Code UNIT DESCRIPTION A B C D E UNIT MEASURE MMBTU $ 1 UNIT MEASURE MWH MWH MWH $ $/MWH UNIT NO Use additional sheets as necessary Use additional sheets as necessary USE TAX INFORMATION Variable O & M Reimbursements Variable O & M Reimbursements VOLUME OF Water Rights of Way WATER TREATMENT FACILITIES Water Treatment Plant WITH A POWER TRADING COMPANY? WITH AN AFFILIATED COMPANY? WITH THE STATE OF CALIFORNIA DIRECTLY? year 2012 YEAR LAST UNIT INSTALLED YEAR PLANT ORIGINALLY PLACED IN SERVICE YEAR PLANT WAS PURCHASED OR BUILT year? Yes No Yes No Yes No Yes No Yes No you to the penalties of section 830 of the Revenue and Taxation Code your California State Income Tax Return or choose to report and pay use tax directly to the BOE Simply use electronic registration ZIP CODE

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