July (pdf) - New York Power Authority

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July 26, 2011 Exhibit “5-A-1” Company Location County Type of Power Allocation kW Employment Commitment Average 2010 Jobs Average Annual % Achieved Buffalo Tungsten Incorporated Depew Erie RP 800 62 69.66 112.35 C+S Wholesale Grocers, Inc.-- Cheektowaga Cheektowaga Erie EP 300 50 47.12 94.24 Carleton Technologies Inc./ DBA Cobham Mission Systems Division Orchard Park Erie EP 700 140 284.17 202.98 Ceres Crystal Industries Inc. Niagara Falls Niagara RP 1600 47 45.38 96.54 Ceres Crystal Industries Inc. Niagara Falls Niagara RP 1300 47 45.38 96.54 Ceres Crystal Industries Inc. Niagara Falls Niagara RP 1700 47 45.38 96.54 Citigroup, Inc Amherst- Getzille Erie RP 1100 500 931.17 186.23 Cliffstar Corporation Dunkirk Chautauqua EP 500 455 499.58 109.80 Confer Plastics Inc. North Tonawanda Erie RP 300 91 184.08 202.29 Contract Pharmaceuticals Limited Niagara Buffalo Erie EP 750 265 283.75 107.08 Curtis Screw Co., Inc. Buffalo Erie RP 350 150 192.50 128.33 Curtis Screw Co., Inc. Buffalo Erie RP 300 150 192.50 128.33 Curtis Screw Co., Inc. Buffalo Erie RP 1100 150 192.50 128.33 Delaco Kasle Steel/DKP Buffalo LLC Tonawanda Erie EP 750 57 91.46 160.46 DLWB LLC Tonawanda Erie RP 250 14 14.29 102.07 Dunkirk Specialty Steel, Inc. Dunkirk Chautauqua EP 5800 180 202.40 112.44 E.I. du Pont de Nemours & Co., Inc. Buffalo Erie RP 675 605 601.75 99.46 E.I. du Pont de Nemours & Co., Inc. Buffalo Erie RP 1300 285 601.75 211.14 E.I. du Pont de Nemours & Co., Inc. Niagara Falls Niagara RP 31700 177 202.40 114.35 E.I. du Pont de Nemours & Co., Inc. Buffalo Erie EP 1800 390 601.75 154.29 E.I. du Pont de Nemours & Co., Inc. Niagara Falls Niagara EP 790 230 202.40 88.00 E.I. du Pont de Nemours & Co., Inc. Buffalo Erie RP 500 264 601.75 227.94 EPCO Carbon Dioxide Products, Inc.* Medina Erie RP 1000 20 9.63 48.13 Fairbanks Farms AFA Foods Ashville Niagara EP 700 110 150.70 137.00 2
July 26, 2011 Exhibit “5-A-1” Company Location County Type of Power Allocation kW Employment Commitment Average 2010 Jobs Average Annual % Achieved Fieldbrook Foods Corporation Dunkirk Chautauqua EP 1000 420 486.00 115.71 Fieldbrook Foods Corporation Dunkirk Chautauqua EP 2000 420 486.00 115.71 Flexo Transparent, Inc Buffalo Erie RP 380 100 102.00 102.00 FMC Corporation Active Oxidants Division Tonawanda Erie RP 5500 71 179.92 253.40 FMC Corporation Active Oxidants Division Tonawanda Erie RP 750 106 179.92 169.73 FMC Corporation Active Oxidants Division Tonawanda Erie RP 2500 161 179.92 111.75 Globe Metallurgical Inc. / Globe Specialty Metals Inc* Niagara Falls Niagara EP 7353 500 97.58 19.52 Globe Metallurgical Inc. / Globe Specialty Metals Inc* Niagara Falls Niagara RP 32647 500 97.58 19.52 GEICO Amherst Erie EP 1600 736 1723.50 234.17 General Mills Buffalo Erie RP 3100 432 461.00 106.71 General Mills Buffalo Erie General Mills Buffalo Erie Vintage - RP 1000 563 461.00 81.88 Vintage - EP 1000 520 461.00 88.65 General Motors Components Holdngs Lockport Niagara EP 10000 950 1703.00 179.26 General Motors Components Holdings LLC Lockport Niagara EP 14300 950 1703.00 179.26 General Motors Corporation Buffalo Erie EP 800 500 1140.00 228.00 General Motors Corporation Buffalo Erie EP 13800 500 1140.00 228.00 General Motors Corporation Buffalo Erie EP 5000 500 1140.00 228.00 General Motors Corporation Buffalo Erie RP 725 500 1140.00 228.00 General Motors Corporation Buffalo Erie RP 2000 500 1140.00 228.00 General Motors Corporation Buffalo Erie EP 1100 500 1140.00 228.00 Goodyear Dunlop Tires N.America Ltd. Tonawanda Erie RP 4191 589 1237.80 210.15 Goodyear Dunlop Tires N.America Ltd. Tonawanda Erie Vintage -RP 250 1422 1237.80 87.05 3
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MINUTES OF THE REGULAR MEETING OF T
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July 26, 2011 Minutes of the Regula
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July 26, 2011 Introduction Chairman
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July 26, 2011 a. Approval of the Mi
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July 26, 2011 “Following a review
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July 26, 2011 3. a. Report of the P
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July 26, 2011 b. Report of the Chie
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July 26, 2011 4. Proposed Expansion
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July 26, 2011 average of 15.1 new j
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July 26, 2011 RESOLVED, That the Ch
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July 26, 2011 Section I Non-Complia
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July 26, 2011 Recommendation: Staff
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July 26, 2011 Niagara LaSalle Corpo
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July 26, 2011 The Carriage House Co
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July 26, 2011 RESOLVED, That the Ch
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July 26, 2011 commitments. Thus, cu
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July 26, 2011 7. Increase in Hydroe
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July 26, 2011 (f) Use of the RSR fo
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July 26, 2011 “The proposed actio
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July 26, 2011 RESOLVED, That the Se
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July 26, 2011 work, is capable of c
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July 26, 2011 “On May 24, 2011, n
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July 26, 2011 any and all actions a
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July 26, 2011 “The window replace
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July 26, 2011 11. Amended and Resta
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July 26, 2011 13. Amendments to the
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July 26, 2011 15. Motion to Conduct
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July 26, 2011 17. Election of Actin
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July 26, 2011 19. Next Meeting The
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July 26, 2011 EXHIBITS For July 26,
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July 26, 2011- NYPA Trustees’ Mee
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July 26, 2011- NYPA Trustees’ Mee
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Exhibit “A” Economic Developmen
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served by the 51 municipal and coop
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Generation revenue in June was $176
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In June, NYPA finalized a position
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GLOSSARY 1 Net Generation - The ene
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as a single regional compliance mar
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Report of the Chief Financial Offic
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RESULTS OF OPERATIONS Net Income Si
Page 81 and 82: RESULTS OF OPERATIONS 140 120 100 8
Page 83 and 84: RESULTS OF OPERATIONS 180 O&M Expen
Page 85 and 86: CASH AND LIQUIDITY INVESTMENT PORTF
Page 87 and 88: DEBT Unhedged Variable Rate 12% Deb
Page 89 and 90: Exhibit 1: Average August to Decemb
Page 91 and 92: New York Power Authority Financial
Page 93 and 94: New York Power Authority Exhibit "4
Page 95 and 96: APPLICATION SUMMARY Expansion Power
Page 97 and 98: July 26, 2011 Exhibit “4-B-1” P
Page 99 and 100: WHEREAS, the Customer has completed
Page 101 and 102: R. Replacement Power (or RP) is 445
Page 103 and 104: the Service Tariff shall govern. In
Page 105 and 106: X. Transition of Allocation to WNY
Page 107 and 108: XVII. Waiver A. Any waiver at any t
Page 109 and 110: SCHEDULE A TO AGREEMENT FOR THE SAL
Page 111 and 112: United States Department of Labor (
Page 113 and 114: APPENDIX TO SCHEDULE B Base Employm
Page 115 and 116: The POWER AUTHORITY OF THE STATE OF
Page 117 and 118: D. Electric Service is the Firm Pow
Page 119 and 120: C. The Contract Demand for the Cust
Page 121 and 122: Charges associated with the Allocat
Page 123 and 124: B. Except where otherwise herein sp
Page 125 and 126: AGREED: TRY-IT DISTRIBUTING CO., IN
Page 127 and 128: SCHEDULE B TO AGREEMENT FOR THE SAL
Page 129 and 130: eduction of the Contract Demand to
Page 131: July 26, 2011 Exhibit “5-A-1” C
Page 135 and 136: July 26, 2011 Exhibit “5-A-1” C
Page 137 and 138: July 26, 2011 Exhibit “5-A-1” C
Page 139 and 140: July 26, 2011 Exhibit “A-2” Com
Page 153 and 154: New York Power Authority Preliminar
Page 155 and 156: New York Power Authority 2011 Preli
Page 157 and 158: Discussion The attached preliminary
Page 159 and 160: Added to the O&M for ratemaking pur
Page 161 and 162: The capital costs (both debt- and e
Page 163 and 164: 2012 to 2014 costs, respectively. T
Page 165 and 166: The proposed demand and energy rate
Page 167 and 168: NEW YORK POWER AUTHORITY HYDROELECT
Page 169 and 170: Table 1 EMBEDDED COSTS FOR ANCILLAR
Page 171 and 172: Table 3 EMBEDDED COSTS FOR BLACK ST
Page 173 and 174: Table 5 EMBEDDED COSTS FOR OPERATIN
Page 175 and 176: TABLE OF CONTENTS Page ARTICLE I DE
Page 177 and 178: “Commercial Paper Rate Mode” me
Page 179 and 180: “Term Rate Mode” means the mode
Page 181 and 182: Chairman, President and Chief Execu
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Beneficial Owners to receive paymen
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(l) any other provisions deemed adv
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306. Delivery of Bonds. Except as o
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(a) The General Resolution has not
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APPENDIX A [FORM OF BONDS] No. 2011
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To the extent and in the manner per
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IN WITNESS WHEREOF, POWER AUTHORITY
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FORM OF ASSIGNMENT ASSIGNMENT FOR V
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POWER AUTHORITY OF THE STATE OF NEW
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Implementation of any refunding wil
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under the Securities Exchange Act o
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executing officer deems in his or h
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EXHIBITS Exhibit 1: Amended and Res
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$___,___,000 Series 2011 A Bonds SE
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[This page intentionally left blank
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Rate Covenant......................
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Registration of the 2011 Bonds.....
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through purchased power (see ‘‘
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Trust Estate The Trust Estate consi
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and such pledge shall be subordinat
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Optional Redemption The 2011 Bonds
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casualty and life insurance compani
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“OID” is the excess of (i) the
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The specific nature of the informat
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3. The 2011 Bonds have been duly an
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4. To facilitate subsequent transfe
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circumstances, compliance with this
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year in which the change is made sh
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(vii) modifications to rights of Bo
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IN WITNESS WHEREOF, the parties hav
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APPENDIX D LITIGATION Land Claims (
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the costs of such pending claims, o
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PART 2 of the OFFICIAL STATEMENT of
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TABLE OF CONTENTS FOR PART 2 THE AU
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PART 2 of the OFFICIAL STATEMENT of
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CERTAIN FINANCIAL AND OPERATING MAT
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500-MW Plant and Cessation of Opera
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enefits from cash from operations.
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The Authority may issue additional
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Enterprise Risk management program,
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needs at any point in time. Unless
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NYISO Capacity Requirements Matters
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equirements of certain municipal el
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(a) Industrial Power Programs The 2
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withdrawn by the Authority on Augus
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improved energy efficiency and clea
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development purposes within St. Law
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approved to receive Awards, with to
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transmission facilities tariff on f
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THE AUTHORITY’S FACILITIES Genera
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eservoir, and power transformation
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(6) Out-of-State Power Allocations
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SCPPs To meet potential capacity de
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east from the St. Lawrence Project
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to predict whether any such bills o
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esponsibility for purchasing energy
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Commission in the coming months.[up
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could potentially result in signifi
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discussion does not purport to be c
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whether negotiable or non-negotiabl
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Operating Expenses means the Author
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Qualified Swap. Rating Agency means
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eimbursement are equal to the amort
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Capital Fund The General Resolution
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(General Resolution, Secs. 801, 802
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APPENDIX 2 BACKGROUNDS OF THE AUTHO
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Eugene L. Nicandri, Trustee Judge E
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Francine Evans, Executive Vice Pres
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Jordan Brandeis, Senior Vice Presid
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Exhibit “12-A” July 26, 2011 GO
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c. Advise the Board of Trustees on
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GOVERNANCE COMMITTEE CHARTER Exhibi
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d. Periodically review and as neces
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Exhibit “13-A” Editing Note: Th
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ARTICLE VII - FISCAL MANAGEMENT 7 S
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Section 2. Annual Meeting The annua
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as he or she may deem necessary in
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are carried out for and reported to
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and shall report on and make recomm
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Section 4. Capital Expenditure Plan
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Exhibit “13-B" July 26, 2011 BY-L
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ARTICLE VII - FISCAL MANAGEMENT 9 S
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Section 2. Annual Meeting The annua
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the general supervision of the busi
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policies of the Authority, supervis
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members of the Board of Trustees. A
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Section 5. Expenditure Authorizatio
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DATE: 07/26/2011 REVISION: 0 POWER
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DATE: 07/26/2011 REVISION: 0 POWER
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