2010 - New York Power Authority

CORPORATE FINANCE: WPO
POWER AUTHORITY OF THE STATE OF NEW YORK
2010 ANNUAL REPORT OF PROCUREMENT CONTRACTS
REQUIRED BY N.Y. PUBLIC AUTHORITIES LAW, SECTION 2879
CORPORATE FINANCE ADDENDUM
T M B
Y M R O W I TOTAL TOTAL AMOUNT CONTRACT DATE O PROJ DATE
CONTRACT P O N P B D CONTRACT EXPENDED EXPENDED BALANCE OF \ COMPLETE CONTRACT
PROVIDER NAME DESCRIPTION E A A A E S AMOUNT TO DATE 2010 CONTRACT C DATE COMPLETE
3
RBC Capital Markets **
1211 Avenue of the Americas
New York, NY 10036
Re-marketing Agent CP-1 S C 9 N 82,780 82,780 19,210 0 7/14/1994 O *
US Bank
60 Livingston Avenue
St. Paul, MN 55107
Bond Trustee Fee S C 9 N 297,474 297,474 6,518 0 1/1/1999 O *
CORPORATE FINANCE TOTALS 12,723,783 11,971,871 2,198,655 751,912
NOTES:
* Contract continues until terminated by NYPA or Counterparty upon specified notice
** Expense History only available from 1997