July (pdf) - New York Power Authority

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July 26, 2011 Closing On motion made and seconded, the meeting was adjourned by the Chairman at approximately 2:20 p.m. Karen Delince Corporate Secretary 56 JULY MINS.11
July 26, 2011 EXHIBITS For July 26, 2011 Trustees’ Meeting
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: July 26, 2011 19. Next Meeting The
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
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AGREED: TRY-IT DISTRIBUTING CO., IN
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SCHEDULE B TO AGREEMENT FOR THE SAL
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eduction of the Contract Demand to
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July 26, 2011 Exhibit “5-A-1” C
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Page 135 and 136:
Page 137 and 138:
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
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Added to the O&M for ratemaking pur
Page 161 and 162:
The capital costs (both debt- and e
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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
Page 187 and 188:
306. Delivery of Bonds. Except as o
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(a) The General Resolution has not
Page 191 and 192:
APPENDIX A [FORM OF BONDS] No. 2011
Page 193 and 194:
To the extent and in the manner per
Page 195 and 196:
IN WITNESS WHEREOF, POWER AUTHORITY
Page 197 and 198:
FORM OF ASSIGNMENT ASSIGNMENT FOR V
Page 199 and 200:
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
Page 205 and 206:
executing officer deems in his or h
Page 207 and 208:
EXHIBITS Exhibit 1: Amended and Res
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$___,___,000 Series 2011 A Bonds SE
Page 211 and 212:
[This page intentionally left blank
Page 213 and 214:
Rate Covenant......................
Page 215 and 216:
Registration of the 2011 Bonds.....
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
through purchased power (see ‘‘
Page 223 and 224:
Trust Estate The Trust Estate consi
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and such pledge shall be subordinat
Page 227 and 228:
Optional Redemption The 2011 Bonds
Page 229 and 230:
casualty and life insurance compani
Page 231 and 232:
“OID” is the excess of (i) the
Page 233 and 234:
The specific nature of the informat
Page 235 and 236:
Page 237 and 238:
3. The 2011 Bonds have been duly an
Page 239 and 240:
Page 241 and 242:
4. To facilitate subsequent transfe
Page 243 and 244:
Page 245 and 246:
circumstances, compliance with this
Page 247 and 248:
year in which the change is made sh
Page 249 and 250:
(vii) modifications to rights of Bo
Page 251 and 252:
IN WITNESS WHEREOF, the parties hav
Page 253 and 254:
APPENDIX D LITIGATION Land Claims (
Page 255 and 256:
the costs of such pending claims, o
Page 257 and 258:
PART 2 of the OFFICIAL STATEMENT of
Page 259 and 260:
TABLE OF CONTENTS FOR PART 2 THE AU
Page 261 and 262:
PART 2 of the OFFICIAL STATEMENT of
Page 263 and 264:
CERTAIN FINANCIAL AND OPERATING MAT
Page 265 and 266:
500-MW Plant and Cessation of Opera
Page 267 and 268:
enefits from cash from operations.
Page 269 and 270:
The Authority may issue additional
Page 271 and 272:
Enterprise Risk management program,
Page 273 and 274:
needs at any point in time. Unless
Page 275 and 276:
NYISO Capacity Requirements Matters
Page 277 and 278:
equirements of certain municipal el
Page 279 and 280:
(a) Industrial Power Programs The 2
Page 281 and 282:
withdrawn by the Authority on Augus
Page 283 and 284:
improved energy efficiency and clea
Page 285 and 286:
development purposes within St. Law
Page 287 and 288:
approved to receive Awards, with to
Page 289 and 290:
transmission facilities tariff on f
Page 291 and 292:
THE AUTHORITY’S FACILITIES Genera
Page 293 and 294:
eservoir, and power transformation
Page 295 and 296:
(6) Out-of-State Power Allocations
Page 297 and 298:
SCPPs To meet potential capacity de
Page 299 and 300:
east from the St. Lawrence Project
Page 301 and 302:
to predict whether any such bills o
Page 303 and 304:
esponsibility for purchasing energy
Page 305 and 306:
Commission in the coming months.[up
Page 307 and 308:
could potentially result in signifi
Page 309 and 310:
discussion does not purport to be c
Page 311 and 312:
Page 313 and 314:
whether negotiable or non-negotiabl
Page 315 and 316:
Operating Expenses means the Author
Page 317 and 318:
Qualified Swap. Rating Agency means
Page 319 and 320:
eimbursement are equal to the amort
Page 321 and 322:
Capital Fund The General Resolution
Page 323 and 324:
(General Resolution, Secs. 801, 802
Page 325 and 326:
APPENDIX 2 BACKGROUNDS OF THE AUTHO
Page 327 and 328:
Eugene L. Nicandri, Trustee Judge E
Page 329 and 330:
Francine Evans, Executive Vice Pres
Page 331 and 332:
Jordan Brandeis, Senior Vice Presid
Page 333 and 334:
Exhibit “12-A” July 26, 2011 GO
Page 335 and 336:
c. Advise the Board of Trustees on
Page 337 and 338:
GOVERNANCE COMMITTEE CHARTER Exhibi
Page 339 and 340:
d. Periodically review and as neces
Page 341 and 342:
Exhibit “13-A” Editing Note: Th
Page 343 and 344:
ARTICLE VII - FISCAL MANAGEMENT 7 S
Page 345 and 346:
Section 2. Annual Meeting The annua
Page 347 and 348:
as he or she may deem necessary in
Page 349 and 350:
are carried out for and reported to
Page 351 and 352:
and shall report on and make recomm
Page 353 and 354:
Section 4. Capital Expenditure Plan
Page 355 and 356:
Exhibit “13-B" July 26, 2011 BY-L
Page 357 and 358:
ARTICLE VII - FISCAL MANAGEMENT 9 S
Page 359 and 360:
Section 2. Annual Meeting The annua
Page 361 and 362:
the general supervision of the busi
Page 363 and 364:
policies of the Authority, supervis
Page 365 and 366:
members of the Board of Trustees. A
Page 367 and 368:
Section 5. Expenditure Authorizatio
Page 369 and 370:
DATE: 07/26/2011 REVISION: 0 POWER
Page 371:
DATE: 07/26/2011 REVISION: 0 POWER
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July (pdf) - New York Power Authority

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