Minutes of the Annual Meeting of the Power - New York Power ...

CORPORATE FINANCE: WPO
POWER AUTHORITY OF THE STATE OF NEW YORK
2006 ANNUAL REPORT OF PROCUREMENT CONTRACTS
REQUIRED BY N.Y. PUBLIC AUTHORITIES LAW, SECTION 2879
CORPORATE FINANCE ADDENDUM
1
T M B
Y M R O W I TOTAL TOTAL AMOUNT DATE O PROJ DATE
CONTRACT P O N P B D CONTRACT EXPENDED EXPENDED OF \ COMPLETE CONTRACT
PROVIDER NAME DESCRIPTION E A A A E S AMOUNT TO DATE 2006 CONTRACT C DATE COMPLETE
Bank of New York
One Wall Street Auction Agent Series 3 & 4 S C 9 N 191,864 191,864 11,625 8/1/2000 O 2/15/2025
New York, NY 10286
Bank of New York
Trustee/Paying Agent Services on
One Wall Street
Subordinate Debt
New York, NY 10286
S C 9 N 71,450 71,450 - 8/1/2000 O *
Bear Stearns & Co.
Municipal Bond Dept.,
383 Madison Ave.,
Re-marketing Agent CP-2 S C 9 N 88,008 88,008 6,523 6/28/2001 O *
New York, NY 10179
Citigroup
399 Park Avenue,
New York, NY 10043
Re-marketing Agent CP-2 S C 9 N 322,149 322,149 18,925 12/4/1997 O *
Citigroup
399 Park Avenue,
New York, NY 10043
Dexia Credit Local
445 Park Ave., 7th Floor,
New York, NY 10022
Fiduciary Communications
One Whitehall, 9th Floor,
New York, NY 10004)
Broker/dealer Auction Rate
Securities Series 3
S C 9 N 504,675 504,675 98,287 8/1/2000 O *
Revolving Line of Credit for ARTN S C 9 N 1,058,908 1,112,368 277,321 8/15/2003 O 9/5/2007
Bond Calls Printed in Wall St.
Journal and Bond Buyer
S C 9 N 205,907 205,907 56,163 11/24/2003 O *
Goldman, Sachs & Co.
85 Broad Street, Re-marketing Agent CP-2 and 3 S C 9 N 622,558 622,558 86,696 12/4/1997 O *
New York, NY 10004-2456)
Goldman, Sachs & Co.
85 Broad Street, Re-marketing EMCP S C 9 N 113,859 113,859 40,945 3/4/2003 O *
New York, NY 10004-2456)
Goldman, Sachs & Co.
85 Broad Street, ART Notes Remarketing S C 9 N 1,248,675 1,248,675 151,300 O 9/1/2019
New York, NY 10004-2456)
JPMorgan Chase
270 Park Avenue, Trustee- ARTN S C 9 N 84,514 84,514 21,149 9/2/2003 O 3/1/2020
New York, NY 10017-2070)