July (pdf) - New York Power Authority

More documents

Recommendations

Info

New York Power Authority Preliminary Staff Report Hydroelectric Production Rates Rate Modification Plan – Rate Years 2011 to 2014 Including: Cost-of-Service July 2011
Page 1 and 2:
MINUTES OF THE REGULAR MEETING OF T
Page 3 and 4:
July 26, 2011 Minutes of the Regula
Page 5 and 6:
July 26, 2011 Introduction Chairman
Page 7 and 8:
July 26, 2011 a. Approval of the Mi
Page 9 and 10:
July 26, 2011 “Following a review
Page 11 and 12:
July 26, 2011 3. a. Report of the P
Page 13 and 14:
July 26, 2011 b. Report of the Chie
Page 15 and 16:
July 26, 2011 4. Proposed Expansion
Page 17 and 18:
July 26, 2011 average of 15.1 new j
Page 19 and 20:
July 26, 2011 RESOLVED, That the Ch
Page 21 and 22:
July 26, 2011 Section I Non-Complia
Page 23 and 24:
July 26, 2011 Recommendation: Staff
Page 25 and 26:
July 26, 2011 Niagara LaSalle Corpo
Page 27 and 28:
July 26, 2011 The Carriage House Co
Page 29 and 30:
July 26, 2011 RESOLVED, That the Ch
Page 31 and 32:
July 26, 2011 commitments. Thus, cu
Page 33 and 34:
July 26, 2011 7. Increase in Hydroe
Page 35 and 36:
July 26, 2011 (f) Use of the RSR fo
Page 37 and 38:
July 26, 2011 “The proposed actio
Page 39 and 40:
July 26, 2011 RESOLVED, That the Se
Page 41 and 42:
July 26, 2011 work, is capable of c
Page 43 and 44:
July 26, 2011 “On May 24, 2011, n
Page 45 and 46:
July 26, 2011 any and all actions a
Page 47 and 48:
July 26, 2011 “The window replace
Page 49 and 50:
July 26, 2011 11. Amended and Resta
Page 51 and 52:
July 26, 2011 13. Amendments to the
Page 53 and 54:
July 26, 2011 15. Motion to Conduct
Page 55 and 56:
July 26, 2011 17. Election of Actin
Page 57 and 58:
July 26, 2011 19. Next Meeting The
Page 59 and 60:
July 26, 2011 EXHIBITS For July 26,
Page 61 and 62:
July 26, 2011- NYPA Trustees’ Mee
Page 63 and 64:
July 26, 2011- NYPA Trustees’ Mee
Page 65 and 66:
Exhibit “A” Economic Developmen
Page 67 and 68:
served by the 51 municipal and coop
Page 69 and 70:
Generation revenue in June was $176
Page 71 and 72:
In June, NYPA finalized a position
Page 73 and 74:
GLOSSARY 1 Net Generation - The ene
Page 75 and 76:
as a single regional compliance mar
Page 77 and 78:
Report of the Chief Financial Offic
Page 79 and 80:
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 and 132: July 26, 2011 Exhibit “5-A-1” C
Page 139 and 140: July 26, 2011 Exhibit “A-2” Com
Page 154 and 155: Table of Contents Page Executive Su
Page 156 and 157: A preliminary Cost of Service (“C
Page 158 and 159: (g) The Authority will continue to
Page 160 and 161: communities. Of the $19.7 million a
Page 162 and 163: the Trustees that the increased rev
Page 164 and 165: Based on the current negative RSR b
Page 166 and 167: NEW YORK POWER AUTHORITY HYDROELECT
Page 168 and 169: EXHIBIT "B" NEW YORK POWER AUTHORIT
Page 170 and 171: Table 2 EMBEDDED COSTS FOR VOLTAGE
Page 172 and 173: Table 4 EMBEDDED COSTS FOR REGULATI
Page 174 and 175: July 26, 2011 Exhibit “11-A-1”
Page 176 and 177: AMENDED AND RESTATED NINTH SUPPLEME
Page 178 and 179: “Mandatory Purchase Date” for a
Page 180 and 181: ARTICLE II AUTHORIZATION OF BONDS 2
Page 182 and 183: The principal or Redemption Price o
Page 184 and 185: 204. Delegation of Authority. There
Page 186 and 187: ARTICLE III REDEMPTION AND TENDER O
Page 188 and 189: ARTICLE IV ADDITIONAL AUTHORIZATION
Page 190 and 191: confirmed in writing) notice thereo
Page 192 and 193:
adopted on February 24, 1998, entit
Page 194 and 195:
Any notice of optional redemption m
Page 196 and 197:
[FORM OF CERTIFICATE OF AUTHENTICAT
Page 198 and 199:
STATEMENT OF INSURANCE [if any] ___
Page 200 and 201:
NINTH SUPPLEMENTAL RESOLUTION ADOPT
Page 202 and 203:
Chief Financial Officer from the Pr
Page 204 and 205:
FURTHER RESOLVED, that the Chairman
Page 206 and 207:
AUTHORIZATION OF USE OF OPERATING F
Page 208 and 209:
PRELIMINARY OFFICIAL STATEMENT DATE
Page 210 and 211:
No dealer, broker, salesperson or o
Page 212 and 213:
SUMMARY The following summary does
Page 214 and 215:
The Authority may issue additional
Page 216 and 217:
Trustee ...........................
Page 218 and 219:
TABLE OF CONTENTS FOR PART 1 Page I
Page 220 and 221:
PART 1 of the OFFICIAL STATEMENT of
Page 222 and 223:
issued by the Authority under the G
Page 224 and 225:
Rate Covenant The Authority has cov
Page 226 and 227:
Bonds will not obligate the State o
Page 228 and 229:
statutes and court decisions and as
Page 230 and 231:
Information Reporting and Backup Wi
Page 232 and 233:
U.S. Holders The term “U.S. Holde
Page 234 and 235:
anking business, and all other pers
Page 236 and 237:
FORM OF APPROVING OPINION OF HAWKIN
Page 238 and 239:
We render this opinion under existi
Page 240 and 241:
BOOK-ENTRY-ONLY SYSTEM PROCEDURES T
Page 242 and 243:
11. The information in this section
Page 244 and 245:
APPENDIX C FORM OF CONTINUING DISCL
Page 246 and 247:
(b) The Issuer’s and the Trustee
Page 248 and 249:
set forth in Part 2 of the Official
Page 250 and 251:
(12) ‘‘Underwriters’’ means
Page 252 and 253:
[This page intentionally left blank
Page 254 and 255:
and further briefing occurred. By o
Page 256 and 257:
Page 258 and 259:
Page 260 and 261:
Page TRANSMISSION SERVICE .........
Page 262 and 263:
The senior management staff of the
Page 264 and 265:
(SENY) Governmental Customers neces
Page 266 and 267:
(see “PART 2―POWER SALES―Mark
Page 268 and 269:
Projected Capital and Financing Req
Page 270 and 271:
30, 2014. Both transfers were appro
Page 272 and 273:
continuing business relationship wi
Page 274 and 275:
techniques to cover, among other th
Page 276 and 277:
POWER SALES A summary of the Author
Page 278 and 279:
NYC Governmental Customers. Pursuan
Page 280 and 281:
Economic Development Power Allocati
Page 282 and 283:
II plant”) to be constructed in A
Page 284 and 285:
ural electric cooperatives in New Y
Page 286 and 287:
Service under the contract with LIP
Page 288 and 289:
500-MW Plant The installed capacity
Page 290 and 291:
provided from the sale of the Autho
Page 292 and 293:
(1) establishment of a $24 million
Page 294 and 295:
descriptions are expressed in terms
Page 296 and 297:
Each settlement agreement was, amon
Page 298 and 299:
serving the New York City load pock
Page 300 and 301:
the Niagara and St. Lawrence-FDR Pr
Page 302 and 303:
practicable, of any federal entity,
Page 304 and 305:
comply with certain rate change pro
Page 306 and 307:
Con Edison By order issued March 26
Page 308 and 309:
In 1999, the National Institute of
Page 310 and 311:
affirmative in all three determinat
Page 312 and 313:
APPENDIX 1 SUMMARY OF CERTAIN PROVI
Page 314 and 315:
Paper Notes adopted by the Authorit
Page 316 and 317:
Parity Swap Obligation has the mean
Page 318 and 319:
Supplemental Resolution means any r
Page 320 and 321:
Operating Fund The General Resoluti
Page 322 and 323:
together with other moneys availabl
Page 324 and 325:
interest on which, when due, will p
Page 326 and 327:
has served on the boards of several
Page 328 and 329:
Gil C. Quiniones, Chief Operating O
Page 330 and 331:
and cooperative marketing also beca
Page 332 and 333:
Brian C. McElroy, Treasurer Mr. McE
Page 334 and 335:
(4) Meetings and Quorum The Committ
Page 336 and 337:
(5) Reports The Vice President of L
Page 338 and 339:
(4) Meetings and Quorum The Committ
Page 340 and 341:
(5) Reports The Vice President of L
Page 342 and 343:
BY-LAWS Of the POWER AUTHORITY OF T
Page 344 and 345:
ARTICLE I - Offices Section 1. Prin
Page 346 and 347:
Section 2. Election [And Appointmen
Page 348 and 349:
generation and transmission facilit
Page 350 and 351:
[President and Chief Executive Offi
Page 352 and 353:
eview proposals for the issuance of
Page 354 and 355:
Section 2. Annual Reports The Trust
Page 356 and 357:
BY-LAWS Of the POWER AUTHORITY OF T
Page 358 and 359:
ARTICLE I - Offices Section 1. Prin
Page 360 and 361:
Section 2. Election Of Non-Statutor
Page 362 and 363:
Operating Officer may, as deemed ap
Page 364 and 365:
M. VICE PRESIDENT - INTERNAL AUDITS
Page 366 and 367:
ARTICLE VI - Corporate Seal Section
Page 368 and 369:
annual report shall be accompanied
Page 370 and 371:
DATE: 07/26/2011 REVISION: 0 POWER
show all

July (pdf) - New York Power Authority

Create successful ePaper yourself

Delete template?

Save as template?