EX-99.B.2 3 w55356gex99-b_2.txt CERTIFICATE OF CONECTIV Exhibit B-2 CERTIFICATE I hereby certify that the Form U-9C-3 for Conectiv for the previous quarter has been provided to the state commissions listed below: Delaware Public Service Commission 861 Silver Lake Boulevard Cannon Building, Suite 100 Dover, DE 19904 Maryland Public Service Commission 6 St. Paul Centre, 16th Floor Baltimore, MD 21202 Virginia State Corporation Commission 1300 E. Main Street Tyler Building Richmond, VA 23219 New Jersey Board of Public Utilities Two Gateway Center Newark, NJ 07102 CONECTIV By: /s/Philip S. Reese Philip S. Reese Vice President and Treasurer Date: November 29, 2001 6 FS-2 Page 1 of 2 CONECTIV ENERGY SUPPLY, INC. CONSOLIDATED BALANCE SHEET (DOLLARS IN THOUSANDS) (UNAUDITED)
AS OF SEPTEMBER 30, ASSETS 2001 --------------------------- CURRENT ASSETS Cash and cash equivalents * Accounts receivable * Accounts receivable from associated companies * Inventories, at average cost Fuel (coal, oil and gas) * Materials and supplies * Income tax benefit receivable * --------------------------- * --------------------------- PROPERTY, PLANT AND EQUIPMENT Property, plant and equipment * Less: Accumulated depreciation * --------------------------- Net Plant * Construction work-in-progress * Goodwill and other intangibles * --------------------------- * --------------------------- DEFERRED CHARGES AND OTHER ASSETS Prepaid pension cost * Deferred income taxes * --------------------------- * --------------------------- --------------------------- TOTAL ASSETS * =========================== LIABILITIES AND OWNER'S EQUITY CURRENT LIABILITIES Accounts payable * Interest accrued * Other * --------------------------- * --------------------------- DEFERRED CREDITS AND OTHER LIABILITIES Pension and OPEB * Derivative instruments * --------------------------- * --------------------------- CAPITALIZATION Common stock * Additional paid-in capital * Other comprehensive income * Retained earnings * Conectiv money pool loan * --------------------------- Total capitalization * --------------------------- --------------------------- TOTAL CAPITALIZATION AND LIABILITIES * ===========================
FILED UNDER REQUEST FOR CONFIDENTIAL TREATMENT PURSUANT TO RULE 104(b) OF THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935. FS-2 Page 2 of 2 CONECTIV ENERGY SUPPLY, INC. CONSOLIDATED STATEMENTS OF INCOME (DOLLARS IN THOUSANDS) (UNAUDITED)
NINE MONTHS ENDED 09/30/01 ---------------------- OPERATING REVENUES Electric * Gas * Other * ---------------------- * ---------------------- OPERATING EXPENSES Electric fuel and purchased energy and capacity * Gas purchased * Cost of sales * Operation and maintenance * Depreciation and amortization * Taxes other than income taxes * ---------------------- * OPERATING INCOME * OTHER INCOME * INTEREST EXPENSE * ---------------------- INCOME BEFORE INCOME TAXES * INCOME TAXES * ---------------------- NET INCOME * ======================
FILED UNDER REQUEST FOR CONFIDENTIAL TREATMENT PURSUANT TO RULE 104(b) OF THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935. FS-3 Page 1 of 2 ATLANTIC GENERATION, INC. CONSOLIDATED BALANCE SHEET (DOLLARS IN THOUSANDS) (UNAUDITED)
AS OF SEPTEMBER 30, ASSETS 2001 ------------------------- CURRENT ASSETS Accounts receivable * Income tax benefit receivable * Other prepayments * ------------------------- * ------------------------- INVESTMENTS Investment in ATE * Investment in Energy Investors Fund * Investment in electric generating facilities * Other investments * ------------------------- * ------------------------- PROPERTY, PLANT AND EQUIPMENT Property, plant and equipment * Less: Accumulated depreciation * ------------------------- Net Plant * ------------------------- DEFERRED CHARGES AND OTHER ASSETS ------------------------- Deferred taxes * ------------------------- Deferred taxes * ------------------------- TOTAL ASSETS * ========================= LIABILITIES AND OWNER'S EQUITY CURRENT LIABILITIES Accounts payable * Accounts payable from associated companies * Interest accrued * Other * ------------------------- * ------------------------- ------------------------- DEFERRED CREDITS AND OTHER LIABILITIES * ------------------------- CAPITALIZATION Additional paid-in capital * Retained earnings * Conectiv money pool loan * ------------------------- Total equity * ------------------------- ------------------------- TOTAL CAPITALIZATION AND LIABILITIES * =========================
FILED UNDER REQUEST FOR CONFIDENTIAL TREATMENT PURSUANT TO RULE 104(b) OF THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935. FS-3 Page 2 of 2 ATLANTIC GENERATION, INC CONSOLIDATED STATEMENTS OF INCOME (DOLLARS IN THOUSANDS) (UNAUDITED)
NINE MONTHS ENDED 09/30/01 ---------------------- OPERATING REVENUES * ---------------------- OPERATING EXPENSES Operation and maintenance * Depreciation and amortization * Taxes other than income taxes * ---------------------- * ---------------------- OPERATING INCOME * ---------------------- OTHER INCOME * INTEREST EXPENSE * ---------------------- INCOME BEFORE INCOME TAXES * INCOME TAXES * ---------------------- NET INCOME * ======================
FILED UNDER REQUEST FOR CONFIDENTIAL TREATMENT PURSUANT TO RULE 104(b) OF THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935. FS-4 Page 1 of 2 CONECTIV THERMAL SYSTEMS, INC. CONSOLIDATED BALANCE SHEET (DOLLARS IN THOUSANDS) (UNAUDITED)
AS OF SEPTEMBER 30, ASSETS 2001 -------------------------- CURRENT ASSETS Cash and cash equivalents * Accounts receivable * Inventories, at average cost Fuel (coal, oil and gas) * Materials and supplies * Income tax benefit receivable * Other prepayments * -------------------------- * -------------------------- INVESTMENTS -------------------------- Funds held by trustee * -------------------------- PROPERTY, PLANT AND EQUIPMENT Property, plant and equipment * Less: Accumulated depreciation * -------------------------- Net Plant * Construction work-in-progress * -------------------------- * -------------------------- DEFERRED CHARGES AND OTHER ASSETS Unamortized debt expense * License fees * Other * -------------------------- * -------------------------- -------------------------- TOTAL ASSETS * ========================== LIABILITIES AND OWNER'S EQUITY CURRENT LIABILITIES Accounts payable * Interest accrued * Other * -------------------------- * -------------------------- DEFERRED CREDITS AND OTHER LIABILITIES Pension and OPEB * Deferred income taxes, net * Other * -------------------------- * -------------------------- CAPITALIZATION Additional paid-in capital * Retained deficit * Conectiv money pool loan * -------------------------- Total equity * Variable rate demand bonds (1) * -------------------------- Total capitalization * -------------------------- -------------------------- TOTAL CAPITALIZATION AND LIABILITIES * ==========================
(1) Classified as current liability for external reporting FILED UNDER REQUEST FOR CONFIDENTIAL TREATMENT PURSUANT TO RULE 104(b) OF THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935. FS-4 Page 2 of 2 CONECTIV THERMAL SYSTEMS, INC. CONSOLIDATED STATEMENTS OF INCOME (DOLLARS IN THOUSANDS) (UNAUDITED)
NINE MONTHS ENDED 09/30/01 ---------------------- OPERATING REVENUES * ---------------------- OPERATING EXPENSES Cost of sales * Operation and maintenance * Depreciation and amortization * Taxes other than income taxes * ---------------------- * ---------------------- OPERATING INCOME * ---------------------- OTHER INCOME * ---------------------- INTEREST EXPENSE Interest charges * Allowance for borrowed funds used during construction and capitalized interest * ---------------------- * ---------------------- INCOME BEFORE INCOME TAXES * INCOME TAXES * ---------------------- NET INCOME * ======================
FILED UNDER REQUEST FOR CONFIDENTIAL TREATMENT PURSUANT TO RULE 104(b) OF THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935. FS-5 Page 1 of 2 DCTC-BURNEY, INC. BALANCE SHEET (DOLLARS IN THOUSANDS) (UNAUDITED)
AS OF SEPTEMBER 30, ASSETS 2001 -------------------------- CURRENT ASSETS Cash and cash equivalents * Accounts receivable * -------------------------- * -------------------------- -------------------------- INVESTMENT IN BURNEY FOREST PRODUCTS * -------------------------- Other Investments * -------------------------- * -------------------------- -------------------------- TOTAL ASSETS * ========================== LIABILITIES AND OWNER'S EQUITY CURRENT LIABILITIES -------------------------- Taxes accrued * -------------------------- DEFERRED CREDITS AND OTHER LIABILITIES -------------------------- Deferred income taxes, net * -------------------------- Other - -------------------------- * -------------------------- CAPITALIZATION Conectiv common stock * Additional paid-in capital * Retained earnings * -------------------------- Total capitalization * -------------------------- -------------------------- TOTAL CAPITALIZATION AND LIABILITIES * ==========================
FILED UNDER REQUEST FOR CONFIDENTIAL TREATMENT PURSUANT TO RULE 104(b) OF THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935. FS-5 Page 2 of 2 DCTC-BURNEY, INC. CONSOLIDATED STATEMENTS OF INCOME (DOLLARS IN THOUSANDS) (UNAUDITED)
NINE MONTHS ENDED 09/30/01 ---------------------- OPERATING REVENUES * ---------------------- OPERATING EXPENSES Operation and maintenance * Depreciation and amortization * Taxes other than income taxes * ---------------------- * ---------------------- OPERATING INCOME * ---------------------- OTHER INCOME * ---------------------- ---------------------- INTEREST EXPENSE * ---------------------- INCOME BEFORE INCOME TAXES * INCOME TAXES * ---------------------- NET INCOME * ======================
FILED UNDER REQUEST FOR CONFIDENTIAL TREATMENT PURSUANT TO RULE 104(b) OF THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935.