-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, RC3/pGVpOwngB0ZI0dkBMK6A1UaXk5PzJVC+uU26ANSUSIGZ1C21IR1Kc97v9bdB Hcl868wIf3gmMwJeUhFelQ== 0000827052-94-000005.txt : 19940302 0000827052-94-000005.hdr.sgml : 19940302 ACCESSION NUMBER: 0000827052-94-000005 CONFORMED SUBMISSION TYPE: U-3A-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940225 FILED AS OF DATE: 19940228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCECORP CENTRAL INDEX KEY: 0000827052 STANDARD INDUSTRIAL CLASSIFICATION: 4911 IRS NUMBER: 954137452 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: U-3A-2 SEC ACT: 35 SEC FILE NUMBER: 069-00344 FILM NUMBER: 94513277 BUSINESS ADDRESS: STREET 1: 2244 WALNUT GROVE AVE STREET 2: P O BOX 800 CITY: ROSEMEAD STATE: CA ZIP: 91770 BUSINESS PHONE: 8183022222 U-3A-2 1 FORM U-3A-2 SCECORP FORM U-3A-2 (As adopted November 9, 1939) File No. 69-344 SECURITIES AND EXCHANGE COMMISSION Washington, D. C. Statement by Holding Company Claiming Exemption Under Rule U-3A-2 from the Provisions of the Public Utility Holding Company Act of 1935 To Be Filed Annually Prior to March 1 SCEcorp (Name of Company) hereby files with the Securities Exchange Commission, pursuant to Rule 2, its statement claiming exemption as a holding company from the provisions of the Public Utility Holding Company Act of 1935, and submits the following information: 1. NAME, STATE OF ORGANIZATION, LOCATION AND NATURE OF BUSINESS OF CLAIMANT AND EVERY SUBSIDIARY THEREOF, OTHER THAN ANY EXEMPT WHOLESALE GENERATOR (EWG) OR FOREIGN UTILITY COMPANY IN WHICH CLAIMANT DIRECTLY OR INDIRECTLY HOLDS AN INTEREST. SCEcorp ("Claimant") is a corporation organized under the laws of the State of California and having its principal place of business at 2244 Walnut Grove Avenue (P.O. Box 999), Rosemead, California 91770. It was organized principally to acquire and hold securities of other corporations for investment purposes. Claimant has the following subsidiaries: a. SOUTHERN CALIFORNIA EDISON COMPANY ("Edison") is a California corporation having its principal place of business at 2244 Walnut Grove Avenue (P.O. Box 800), Rosemead, California 91770. Edison is a public utility primarily engaged in the business of supplying electric energy to portions of central and southern California, excluding the City of Los Angeles and certain other cities. Edison has the following subsidiaries (each of which has its principal place of business at the same location as Edison, except as otherwise indicated): (1) CALIFORNIA ELECTRIC POWER COMPANY is an inactive California corporation that remains from a 1964 merger with Edison. (2) CONSERVATION FINANCING CORPORATION is an inactive California corporation that was originally formed to carry out residential conservation financing programs. (3) ENERGY SERVICES, INC. is a California corporation engaged in the business of assisting Edison in optimizing the use of its resources for the benefit of its ratepayers by marketing Edison's capabilities, facilities, products, information, and copyrighted materials to third parties. Energy Services, Inc. does not engage in any activities that would constitute owning or operating facilities used for the generation, transmission, or distribution of electric energy for sale. (4) MONO POWER COMPANY is an inactive California corporation that has been engaged in the business of exploring for and developing fuel resources. (A) THE BEAR CREEK URANIUM COMPANY is an inactive California partnership between Mono Power Company and Union Pacific Resources that has been engaged in reclamation of an integrated uranium mining and milling complex in Wyoming. (5) SCE CAPITAL COMPANY is a Delaware corporation that acts as a funding vehicle for financing of fuels, balancing accounts and other corporate purposes of Edison. (6) SOUTHERN STATES REALTY is a California corporation engaged in providing real estate brokerage and consulting services to Edison and third parties. b. THE MISSION GROUP is a California corporation having its principal place of business at 18101 Von Karman Avenue, Suite 1700, Irvine, California 92715, and which was organized to own the stock and coordinate the activities of several nonutility companies. The subsidiaries of The Mission Group are as follows: (1) MISSION ENERGY COMPANY is a California corporation having its principal place of business at 18101 Von Karman Avenue, Suite 1700, Irvine, California 92715. Mission Energy Company owns the stock of a group of corporations which, primarily through partnerships with non-affiliated entities, are engaged in the business of developing, owning and/or operating cogeneration, geothermal and other energy or energy-related projects pursuant to the Public Utility Regulatory Policies Act of 1978. Mission Energy Company, through wholly owned subsidiaries, also has ownership interests in a number of independent power projects in operation or under development that either have been reviewed by the Commission's staff for compliance with the Act or are or will be exempt wholesale generators under the Energy Policy Act of 1992. In addition, some Mission Energy Company subsidiaries have made fuel-related investments and a limited number of non-energy related investments. These subsidiaries and partnerships are as follows (unless otherwise indicated, all entities are corporations and are organized under the laws of the State of California): Aguila Energy Company (LP) American Bituminous Power Partners, L.P. (Delaware limited partnership) American Kiln Partners, L.P. (Delaware limited partnership) Anacapa Energy Company (GP) Salinas River Cogeneration Company (partnership) Anacostia Energy Company (D.C. corporation) (inactive) Arrowhead Energy Company Crown Energy, L.P. (New Jersey partnership) (see 4.3) Crown Vista Urban Renewal Corporation (New Jersey corporation) Balboa Energy Company (GP) Smithtown Cogeneration, L.P. (Delaware partnership) Bergen Point Energy Company (GP) TEVCO/Mission Bayonne Partnership (Delaware general partnership) Blue Ridge Energy Company (GP) Bretton Woods Cogeneration, L.P. (Delaware limited partnership) BN Geothermal, Inc. (Delaware corporation) Vulcan/BN Geothermal Power Company (Nevada general partnership) Bretton Woods Energy Company (GP & LP) Bretton Woods Cogeneration, L.P. (Delaware limited partnership) Camino Energy Company (GP) Watson Cogeneration Company (general partnership) Capistrano Cogeneration Company (GP) James River Cogeneration Company (North Carolina partnership) Capitol Energy Company (D.C. corporation) (inactive) Centerport Energy Company (GP & LP) Riverhead Cogeneration I, L.P. (Delaware partnership) Chesapeake Bay Energy Company (formerly Woodand Energy Company) (GP) Delaware Clean Energy Project (Delaware general partnership) Chester Energy Company Clayville Energy Company Oconee Energy, L.P. (Delaware limited partnership) Colonial Energy Company (formerly Hentland Farm Energy Company) (inactive) Conejo Energy Company (GP & LP) Andy Hoch (Del Ranch), L.P. (partnership) Coronado Energy Company Oconee Energy, L.P. (Delaware limited partnership) Crescent Valley Energy Company (GP) Beowawe Geothermal Power Company (general partnership) Crystal River Energy Company (GP & LP) Glenwood Springs Salt Company, L.P. (partnership) Del Mar Energy Company (GP) Mid-Set Cogeneration Company (partnership) Desert Sunrise Energy Company (Nevada corporation) (inactive) Devereaux Energy Company (LP) Auburndale Power Partners, Limited Partnership (Delaware limited partnership) Eastern Sierra Energy Company (GP & LP) Saguaro Power Company, A Limited Partnership (partnership) East Maine Energy Company (inactive) El Dorado Energy Company (GP) Auburndale Power Partners, Limited Partnership (Delaware limited partnership) EMP, Inc. (Oregon corporation) (GP & LP) GEO East Mesa Limited Partnership (partnership) GEO East Mesa Electric Co. (Nevada corporation) Four Counties Gas Company (inactive) Hanover Energy Company Chickahominy River Energy Corp. (GP & LP) Commonwealth Atlantic Limited Partnership (Delaware partnership) (see 4.1) Holtsville Energy Company (GP & LP) Brookhaven Cogeneration, L.P. (Delaware partnership) Indian Bay Energy Company (GP & LP) Riverhead Cogeneration III, L.P. (Delaware partnership) Jefferson Energy Company (GP & LP) Gordonsville Energy, L.P. (Delaware partnership) Kings Canyon Energy Company (inactive) Kingspark Energy Company (GP & LP) Smithtown Cogeneration, L.P. (Delaware partnership) Laguna Energy Company (inactive) La Jolla Energy Company (inactive) Lake Grove Energy Company (inactive) Lakeview Energy Company Georgia Peakers, L.P. (Delaware limited partnership) Lehigh River Energy Company (GP) TEVCO/Mission Assets Partnership (Delaware general partnership) Continental Energy Associates, Limited Partnership (Massachusetts partnership) Longview Cogeneration Company (formerly Columbia River Cogeneration Company, formerly Cabrillo Energy Company) Madera Energy Company (GP) Brookhaven Cogeneration, L.P. (Delaware partnership) Madison Energy Company (formerly Sunshine Generators, Inc.) (LP) Gordonsville Energy, L.P. (Delaware partnership) MEC International B.V. (Netherlands corporation) (Holding Company) Hydro Energy B.V. (Netherlands Antilles company) (equity) Compania Mediterranea de Energias, S.A. (Spain corporation) (equity) (see 4.6) Energias Hidraulicas, S.A. (Spain corporation) (equity) Iberica de Energias, S.A. (Spain corporation) (equity) (see 4.14) Iberian Hy-Power Amsterdam B.V. (Netherlands corporation) (equity) Electra La Mella, S.A. (Spain corporation) (equity) (see 4.7) Electrometalurgica del Ebro, S.A. (Spain corporation) (equity) (see 4.8) Hidroelectrica del Cadagua, S.A. (Spain corporation) (equity) (see 4.9) Hidroelectrica de Casillas, S.A. (Spain corporation) (equity) (see 4.10) Hidroelectrica de Olvera, S.A. (Spain corporation) (equity) (see 4.11) Hidroelectrica de Posadas, S.A. (Spain corporation) (equity) (see 4.12) Hidroelectrica del Sossis, S.A. (Spain corporation) (equity) (see 4.13) Hydro Energy B.V. (Netherlands Antilles company) (equity) Compania Mediterranea de Energias, S.A. (Spain corporation) (equity) (see 4.6) Energias Hidraulicas, S.A. (Spain corporation) (equity) Iberica de Energias, S.A. (Spain corporation) (equity) (see 4.14) Latrobe Power Pty. Ltd. (Australian corporation) Mission Victoria Partnership (Australian partnership) (equity) Latrobe Power Partnership (Australian partnership) (equity) Loy Yang B Joint Venture (Australian joint venture) (see 4.5) Loy Yang Holdings Pty. Ltd. (Australian corporation) Latrobe Power Pty. Ltd. (Australian corporation) Mission Victoria Partnership (Australian partnership) Latrobe Power Partnership (Australian partnership) (equity) Loy Yang B Joint Venture (Australian joint venture) (see 4.5) Mission Energy Australia Pty. Ltd. (Australian public company) Latrobe Power Partnership (Australian partnership) (equity) Loy Yang B Joint Venture (Australian joint venture) (see 4.5) Mission Energy Ventures Australia Pty. Ltd. (Australian company) Mission Victoria Partnership (Australian partnership) Latrobe Power Partnership (Australian partnership) (equity) Loy Yang B Joint Venture (Australian joint venture) (see 4.5) Traralgon Power Pty. Ltd. (Australian corporation) Mission Victoria Partnership (Australian partnership) Latrobe Power Partnership (Australian partnership) (equity) Loy Yang B Joint Venture (Australian joint venture) (see 4.5) Mission Energy Asia Pte Ltd. (Singapore private limited company) Mission Energy Company (UK) Limited (United Kingdom private limited company) Derwent Cogeneration Limited (United Kingdom private limited company) (equity) (see 4.16) Mission Energy Limited (United Kingdom private limited company) Mission Energy Services Limited (United Kingdom private limited company) Mission (No. 2) Limited (United Kingdom private limited company) (formerly Mowlem Power Ltd.) Mission Energy Holdings Pty. Ltd. (Australian corporation) Mission Energy Development Australia Pty. Ltd.(Australian corporation) Mission Energy Management Australia Pty. Ltd. (Australian corporation) Pride Hold Ltd. (United Kingdom corporation) Lakeland Power Limited (United Kingdom private company) (see 4.15) Traralgon Power Pty. Ltd. (Australian corporation) Mission Victoria Partnership (Australian partnership) Latrobe Power Partnership (Australian partnership) (equity) Loy Yang B Joint Venture (Australian joint venture) (see 4.5) Mission Energy Asia (formerly Cypress Energy Company) Mission Energy Canada Corporation (British Columbia company) B.C. Star Partners (partnership) The Mission Interface Partnership (Province of Ontario general partnership) Mission Energy Fuel Company Mission Energy Methane Company Mission Energy Oil and Gas Company Four Star Oil & Gas Company (partnership) Mission Energy Petroleum Company Pocono Fuels Company (inactive) Southern Sierra Gas Company TM Star Fuel Company (general partnership) Mission Energy Indonesia (formerly Chula Energy Company) Mission Energy Mexico (inactive) Mission Energy New York, Inc. (formerly Allegheny Energy Company) (GP & LP) Brooklyn Navy Yard Cogeneration Partners, L.P. (Delaware partnership) Mission Energy Westside, Inc. (formerly Sun Coast Energy Company) Mission Operation and Maintenance, Incorporated Mission Triple Cycle Systems Company (GP) Triple Cycle Partnership (Texas general partnership) Niguel Energy Company (GP & LP) Elmore, Ltd. (partnership) Northern Sierra Energy Company (GP) Sobel Cogeneration Company (general partnership) Ortega Energy Company Otter Point Energy Company (Maryland corporation) (inactive) Panther Timber Company (GP) American Kiln Partners, L.P. (Delaware limited partnership) Patapsco Energy Company (inactive) Pleasant Valley Energy Company (GP) American Bituminous Power Partners, L.P. (Delaware limited partnership) Prince George Energy Company (LP) Hopewell Cogeneration Limited Partnership (Delaware limited partnership) Hopewell Cogeneration Inc. (Delaware corporation) Hopewell Cogeneration Limited Partnership (Delaware limited partnership) Quartz Peak Energy Company (LP) Nevada Sun-Peak Limited Partnership (Nevada partnership) Rapidan Energy Company (GP) Gordonsville Energy, L.P. (Delaware partnership) Reeves Bay Energy Company (GP & LP) North Shore Energy, L.P. (Delaware partnership) Northville Energy Corporation (New York corporation) Ridgecrest Energy Company (GP) Riverhead Cogeneration I, L.P. (Delaware partnership) Rio Escondido Energy Company Energia Del Norte, S.A. de C.V. (partnership) Minera Carbonifera Rio Escondido, S.A. de C.V. (Mexico corporation) Riverport Energy Company (GP & LP) Riverhead Cogeneration II, L.P. (Delaware partnership) San Felipe Energy Company (GP & LP) Leathers, L.P. (partnership) San Gabriel Energy Company (inactive) San Jacinto Energy Company (inactive) San Joaquin Energy Company (GP) Midway-Sunset Cogeneration Company, L.P. (partnership) San Juan Energy Company (GP) March Point Cogeneration Company (partnership) San Pedro Energy Company (GP) Riverhead Cogeneration II, L.P. (Delaware partnership) Santa Ana Energy Company (GP) Riverhead Cogeneration III, L.P. (Delaware partnership) Santa Clara Energy Company (GP) North Shore Energy, L.P. (Delaware partnership) Northville Energy Corporation (New York corporation) Silverado Energy Company (GP) Coalinga Cogeneration Company (partnership) Silver Springs Energy Company Georgia Peakers, L.P. (Delaware limited partnership) Sonoma Geothermal Company (GP & LP) Geothermal Energy Partners Ltd. (partnership) South Coast Energy Company (GP) Harbor Cogeneration Company (partnership) Southern Sierra Energy Company (GP) Kern River Cogeneration Company (general partnership) MH V (partnership) (up to 12/31/93) Centennial Place L.P. (partnership) Viejo Energy Company (GP) Sargent Canyon Cogeneration Company (partnership) Vista Energy Company (New Jersey corporation) (GP & LP) Vista Energy, L.P. (New Jersey limited partnership) Crown Vista Urban Renewal Corporation (New Jersey corporation) Western Sierra Energy Company (GP) Sycamore Cogeneration Company (general partnership) Winters Run Energy Company (Maryland corporation) (inactive) (2) MISSION FIRST FINANCIAL is a California corporation having its principal place of business at 18101 Von Karman Avenue, Suite 1700, Irvine, California 92715. It is engaged in the business of leveraged-leasing transactions and other project financings, either directly or through subsidiaries. Mission First Financial owns a group of subsidiaries (each of which is a California corporation having its principal place of business at the same location as Mission First Financial, except for Mission Investments, Inc., which has its principal place of business at ABN Trustcompany, Guardian Building, Havensight, 2nd Floor, St. Thomas, U.S. Virgin Islands; and Mission (Bermuda) Investments, Ltd., which has its principal place of business at Clarendon House, 2 Church Street, Hamilton HM CX, Bermuda) and has interests in various partnerships through its subsidiaries. These subsidiaries and partnerships are as follows (unless otherwise indicated, all entities are corporations and are organized under the laws of the State of California): Mission Funding Company Mission Funding Gamma Mission Funding Epsilon Mission Funding Delta Mission Investments, Inc. (U.S. Virgin Islands corporation) Mission Funding Alpha Mission (Bermuda) Investments, Ltd. (Bermuda corporation) GEM Energy Company (New York partnership) Mission Funding Beta Mission Funding Theta Mission Funding Kappa ABB Funding Partners, L.P. (partnership) Mission Housing Investments Abby Associates L.P. (Windmere) (partnership) (commitment) AE Associates L.P. (Avenida Espana) (partnership) (commitment) Argyle Redevelopment Partnership, Ltd. (Colorado partnership) Bartlett Hill Associates L.P. (partnership) Berry Avenue Associates L.P. (partnership) (commitment) Carlton Way Apartments L.P. (partnership) (commitment) Centertown Associates L.P. (partnership) Centro Partners L.P. (partnership) (commitment) Corona Ely/Ranch Associates L.P. (partnership) (commitment) Coyote Springs Apartments Associates L.P. (partnership) Crescent Arms L.P. (partnership) (commitment) Cypress Cove Associates (partnership) Delta Plaza Associates (partnership) EAH Larkspur Creekside Associates L.P. (partnership) East Cotati Avenue Partners L.P. (partnership) Edmundson Associates L.P. (partnership) Farm (The) Associates L.P. (partnership) Fell Street Housing Associates L.P. (partnership) (commitment) Gilroy Redwood Associates L.P. (Redwoods) (partnership) Ginzton Associates L.P. (partnership) Grossman Apartments Investors L.P. (partnership) (commitment) Heather Glen Associates L.P. (partnership) Holy Family Associates L.P. (partnership) Hope West Apartments L.P. (partnership) (commitment) Kennedy Lofts Associates L.P. (Massachusetts partnership) La Brea/Franklin L.P. (partnership) (commitment) Larkin Pine L.P. (partnership) (commitment) MH I (partnership) California Park Apartments L.P. (partnership) MH II (partnership) 5363 Dent Avenue Associates L.P. (partnership) MH III (partnership) DeRose Housing Associates L.P. (partnership) MH IV (partnership) MPT Apartments L.P. (MacArthur Park) (partnership) MH V (partnership) Centennial Place L.P. (partnership) Mar Associates L.P. (partnership) Mayacamas Village Associates L.P. (partnership) (commitment) Mid-Peninsula Sharmon Palms Associates L.P. (Sharmon Palms) (partnership) Mission Capp L.P. (partnership) Mission Housing Alpha Lee Park Investors L.P. (Pennsylvania partnership) Mission Housing Beta Richmond City Center Associates L.P. (partnership) Mission Housing Gamma Del Carlo Court Associates L.P. (partnership) Mission Housing Delta MH I (partnership) California Park Apartments L.P. (partnership) MH II (partnership) 5363 Dent Avenue Associates L.P. (partnership) MH III (partnership) DeRose Housing Associates L.P. (partnership) MH IV (partnership) MPT Apartments L.P. (MacArthur Park) (partnership) MH V (partnership) (After 1/1/94) Centennial Place L.P. (partnership) Mission Housing Epsilon Mission Housing Zeta Mission Housing Theta Mission Housing Investors Partnership Forest Winds Associates L.P. (partnership) (commitment) Glen Eden Associates L.P. (partnership) (commitment) Gray's Meadows Investors L.P. (partnership) (commitment) Prince Bozzuto L.P. (Maryland partnership) (commitment) Rancho Park Associates L.P. (partnership) Rustic Gardens Associates L.P. (partnership) Sea Ranch Apartments L.P. (partnership) Springdale Kresson Associates, L.P. (New Jersey partnership) 1028 Howard Street Associates L.P. (partnership) (commitment) Morrone Gardens Associates L.P. (partnership) (commitment) Neary Lagoon Associates L.P. (partnership) Open Doors Associates L.P. (partnership) (commitment) Pajaro Court Associates L.P. (partnership) (commitment) Palmer House L.P. (partnership) Park Place Terrace L.P. (partnership) (commitment) Pilot Grove L.P. (Massachusetts partnership) Pinole Grove Associates (partnership) (commitment) Post Office Plaza L.P. (Ohio partnership) Rincon De Los Esteros Associates L.P. (partnership) (commitment) Riverside/Liebrandt Partners L.P. (partnership) (commitment) Rosebloom Associates L.P. (partnership) Runsen Associates L.P. (partnership) (commitment) San Pablo Senior Housing Associates L.P. (partnership) San Pedro Gardens Associates L.P. (partnership) Santa Paulan Senior Apartments Associates L.P.(partnership) Second Street Center L.P. (partnership) (commitment) South Beach Housing Associates L.P. (partnership) Stoney Creek Associates L.P. (partnership) Studebaker Building L.P. (partnership) Sultana Acres Associates L.P. (partnership) Tabor Grand L.P. (Colorado partnership) The Josephinum Associates L.P. (Washington partnership) Tierra Linda Associates L.P. (partnership) (commitment) Tlaquepaque Housing Associates L.P. (partnership) (commitment) Tuscany Associates L.P. (partnership) (commitment) Washington Creek Associates L.P. (partnership) Westport Village Homes Associates L.P. (partnership) Wheeler Manor Associates L.P. (partnership) Winfield Hill Associates L.P. (partnership) (commitment) YWCA Villa Nueva Partners L.P. (partnership) 16th & Church Street Associates L.P. (partnership) 1101 Howard Street Associates L.P. (partnership) (commitment) 210 Washington Avenue Associates (Connecticut partnership) Mission First Asset Investment Mission Funding Zeta Huntington L.P. (New York partnership) Renewable Energy Capital Company Burlington Apartments, Inc. Burlington Arboretum L.P. (partnership) (3) MISSION LAND COMPANY is a California corporation having its principal place of business at 18101 Von Karman Avenue, Suite 800, Irvine, California 92715. It is engaged, directly and through its subsidiaries, in the business of developing, owning and managing industrial parks and other real property investments. Its subsidiaries (each of which, except as noted otherwise, is a corporation, is organized under the laws of the State of California and has the same place of business as Mission Land Company) are: Associated Southern Investment Company Calabasas Park Company (partnership) (inactive) Central Valley/Calabasas L.P. (partnership) Calabasas Palatino, Inc. (inactive) California Commerce Center--North, L.P. (partnership) Carol Point Builders I (partnership) (up to 12/31/93) Carol Point Builders II (partnership) (up to 12/31/93) Carol Stream Developers (partnership) Centrelake Partners, L.P. (partnership) Corona Partners, L.P. (partnership) Irwindale Land Company (inactive) Lusk-Mission Industrial Partners I (partnership) Mission Airport Park Development Co. Ontario Airport Industrial Park (partnership) Mission-CCH I, L.P. (partnership) Mission-Comstock Crosser Hickey (partnership) Mission-DAI I, L.P. (partnership) (inactive) Mission-Dominion Partners I, L.P. (partnership) (equity) Mission Industrial Constructors, Inc. (inactive) Mission-Koll I, L.P. (partnership) Mission-Messenger Vacaville (partnership) Mission-Nexus I, L.P. (partnership) Mission-Nexus II, L.P. (partnership) Mission-Ontario, Inc. (inactive) Mission-Shea I, L.P. (partnership) (equity) Mission-701 Minnesota (partnership) (equity) Mission South Bay Company (inactive) Mission Texas Property Holdings, Inc. Ontario Lakeshore Partners, L.P. (partnership) Parkway Business Centre Partners, Ltd. (partnership) (equity) (inactive) Realco Texas Master Limited Partnership (Texas partnership) (4) MISSION POWER ENGINEERING COMPANY is a California corporation having its principal place of business at 18101 Von Karman Avenue, Suite 1700, Irvine, California 92715. It is currently an inactive company. Its subsidiaries (each of which, except as noted otherwise, is a corporation, is organized under the laws of the State of California and has the same place of business as Mission Power Engineering Company) are: Associated Southern Engineering Company (inactive) 2. A BRIEF DESCRIPTION OF THE PROPERTIES OF CLAIMANT AND EACH OF ITS SUBSIDIARY PUBLIC UTILITY COMPANIES USED FOR THE GENERATION, TRANSMISSION, AND DISTRIBUTION OF ELECTRIC ENERGY FOR SALE, OR FOR THE PRODUCTION, TRANSMISSION, AND DISTRIBUTION OF NATURAL OR MANUFACTURED GAS, INDICATING THE LOCATION OF PRINCIPAL GENERATING PLANTS, TRANSMISSION LINES, PRODUCING FIELDS, GAS MANUFACTURING PLANTS, AND ELECTRIC AND GAS DISTRIBUTION FACILITIES, INCLUDING ALL SUCH PROPERTIES WHICH ARE OUTSIDE THE STATE IN WHICH CLAIMANT AND ITS SUBSIDIARIES ARE ORGANIZED AND ALL TRANSMISSION OR PIPELINES WHICH DELIVER OR RECEIVE ELECTRIC ENERGY OR GAS AT THE BORDERS OF SUCH STATE. Claimant is not a "public utility company" as that term is defined in the Public Utility Holding Company Act of 1935 (the "Act") and does not own any properties used for the generation, transmission and distribution of electric energy for sale, or for the production, transmission and distribution of natural or manufactured gas. None of Claimant's subsidiaries, other than Edison, is a public utility company. Edison is an "electric utility company" as defined in the Act and owns properties used for the generation, transmission and distribution of electric energy for sale, as described herein. Edison owns and operates 12 oil- and gas-fueled generating plants, one diesel-fueled generating plant, 38 hydroelectric plants and an undivided 75.05% interest in Units 2 and 3 of the San Onofre Nuclear Generating Station. These plants are located in central and southern California. Edison also owns an undivided 15.8% interest in Units 1, 2 and 3 of the Palo Verde Nuclear Generating Station, located near Phoenix, Arizona; and an undivided 48% interest in Units 4 and 5 of the Four Corners Project, a coal-fueled steam electric generating plant in New Mexico; all of which are operated by other utilities. Edison operates and owns a 56% undivided interest in two coal-fueled steam electric generating units at the Mohave Project in Clark County, Nevada. Schedule I attached hereto contains a list of all of the Edison-owned generating plants with their locations, initial dates of operation and generator nameplate ratings. Edison's transmission facilities consist of approximately: 11,168 circuit miles of overhead lines and 127 circuit miles of underground lines located in California; 559 circuit miles of overhead lines in Nevada; and 114 circuit miles of overhead lines in Arizona. Edison's distribution facilities consist of approximately 61,420 pole miles of overhead lines and 27,462 miles of underground lines, and 507 distribution substations, all of which are located in California. 3. THE FOLLOWING INFORMATION FOR THE LAST CALENDAR YEAR WITH RESPECT TO CLAIMANT AND EACH OF ITS SUBSIDIARY PUBLIC UTILITY COMPANIES: (a) NUMBER OF KWH OF ELECTRIC ENERGY SOLD (AT RETAIL OR WHOLESALE), AND MCF OF NATURAL OR MANUFACTURED GAS DISTRIBUTED AT RETAIL. Claimant: None. Edison: 73,307,539,000 kwh of electric energy sold at retail or wholesale. (b) NUMBER OF KWH OF ELECTRIC ENERGY AND MCF OF NATURAL OR MANUFACTURED GAS DISTRIBUTED AT RETAIL OUTSIDE THE STATE IN WHICH EACH SUCH COMPANY IS ORGANIZED. Claimant: None. Edison: None. (c) NUMBER OF KWH OF ELECTRIC ENERGY AND MCF OF NATURAL OR MANUFACTURED GAS SOLD AT WHOLESALE OUTSIDE THE STATE IN WHICH EACH SUCH COMPANY IS ORGANIZED, OR AT THE STATE LINE. Claimant: None. Edison: 1,835,280,000 kwh of electric energy sold at wholesale outside California or at the state line. (d) NUMBER OF KWH OF ELECTRIC ENERGY AND MCF OF NATURAL OR MANUFACTURED GAS PURCHASED OUTSIDE THE STATE IN WHICH EACH SUCH COMPANY IS ORGANIZED OR AT THE STATE LINE. Claimant: None. Edison: 4,500,530,200 kwh of electric energy purchased outside California or at the state line. 4. THE FOLLOWING INFORMATION FOR THE REPORTING PERIOD WITH RESPECT TO CLAIMANT AND EACH INTEREST IT HOLDS DIRECTLY OR INDIRECTLY IN AN EWG OR A FOREIGN UTILITY COMPANY, STATING MONETARY AMOUNTS IN UNITED STATES DOLLARS: (a) NAME, LOCATION, BUSINESS ADDRESS AND DESCRIPTION OF THE FACILITIES USED BY THE EWG OR FOREIGN UTILITY COMPANY FOR THE GENERATION, TRANSMISSION AND DISTRIBUTION OF ELECTRIC ENERGY FOR SALE OR FOR THE DISTRIBUTION AT RETAIL OF NATURAL OR MANUFACTURED GAS. (b) NAME OF EACH SYSTEM COMPANY THAT HOLDS AN INTEREST IN SUCH EWG OR FOREIGN UTILITY COMPANY; AND DESCRIPTION OF THE INTEREST HELD. (c) TYPE AND AMOUNT OF CAPITAL INVESTED, DIRECTLY OR INDIRECTLY, BY THE HOLDING COMPANY CLAIMING EXEMPTION; ANY DIRECT OR INDIRECT GUARANTEE OF THE SECURITY OF THE EWG OR FOREIGN UTILITY COMPANY BY THE HOLDING COMPANY CLAIMING EXEMPTION; AND ANY DEBT OR OTHER FINANCIAL OBLIGATION FOR WHICH THERE IS RECOURSE, DIRECTLY OR INDIRECTLY, TO THE HOLDING COMPANY CLAIMING EXEMPTION OR ANOTHER SYSTEM COMPANY, OTHER THAN THE EWG OR FOREIGN UTILITY COMPANY. (d) CAPITALIZATION AND EARNINGS OF THE EWG OR FOREIGN UTILITY COMPANY DURING THE REPORTING PERIOD. (e) IDENTIFY ANY SERVICE, SALES OR CONSTRUCTION CONTRACT(S) BETWEEN THE EWG OR FOREIGN UTILITY COMPANY AND A SYSTEM COMPANY, AND DESCRIBE THE SERVICES TO BE RENDERED OR GOODS SOLD AND FEES OR REVENUES UNDER SUCH AGREEMENT(S). EXEMPT WHOLESALE GENERATORS (EWGs): - ----------------------------------- 4.1 COMMONWEALTH ATLANTIC LIMITED PARTNERSHIP (a) Commonwealth Atlantic Limited Partnership ("CALP") 2837 South Military Highway Chesapeake, VA 23323-0286 CALP is a 340 MW gas and distillate oil fired peaking power generation facility selling power to Virginia Power (the "Facility"). (b) SCEcorp's wholly owned subsidiary The Mission Group owns 100% of Mission Energy Company, which through its subsidiary Hanover Energy Company owns Chickahominy River Energy Corp. which in turn owns a 1% general partner interest and a 49% limited partner interest in CALP. (c) Chickahominy River Energy Corp. made a capital contribution of $14,000,000 to CALP. Mission Energy Company owns a 50% interest through its wholly owned subsidiary Hanover Energy Company, in CALP, which is the owner of the Facility. The Facility went into operation on June 4, 1992. Mission Energy provided indemnities to the title company insuring against mechanics' liens on the Facility. Prior to the closing of the non-recourse Facility financing, Hanover Energy, through a series of loans, provided the funds for the development of the Facility. Because construction work had commenced prior to the time of the closing of the Facility financing, the title company required indemnities for mechanics' liens that might be filed for the prior construction work. Mission Energy provided the indemnities because its subsidiary, in the absence of Facility financing, would have been required to provide the funds necessary to clear any mechanics' liens. The turnkey construction contract provides for the contractor, Westinghouse, to be responsible for clearing any mechanics' liens. Therefore, if Mission Energy were required to make any payments under the indemnity, Westinghouse would be liable to Mission Energy. At this time, no mechanics' liens have been filed and we are aware of no facts giving rise to a lien claim. (d) Capitalization or total equity = $14,000,000 Net income after taxes for 1993 = $227,201 (e) There are no contracts between CALP and any system company. 4.2 NEVADA SUN-PEAK LIMITED PARTNERSHIP (a) Nevada Sun-Peak Limited Partnership 200 South Virginia Street Reno, Nevada 89501 Nevada Sun-Peak L.P. owns a three unit, natural gas and oil fired combustion turbine generation facility designed to produce a net output of approximately 210 MW. The combustion turbines (General Electric PG 7111-EA-CTGs) are capable of operating on either natural gas or No. 2 distillate fuel oil. The transmissi`on facilities associated with the plant are owned by Nevada Power Company. The facility is located near Las Vegas, Nevada. Commercial operation began on June 8, 1991. (b) SCEcorp's wholly owned subsidiary The Mission Group owns 100% of Mission Energy Company, which owns 100% of Quartz Peak Energy Company, which in turn owns Nevada Sun-Peak Limited Partnership, the exempt wholesale generator. (c) The capital contribution of $8,125,500 was made by Quartz Peak Energy Company. (d) Capitalization or total equity = $8,125,500 Net income after taxes = $1,891,049 (e) There are no contracts between Nevada Sun-Peak and any system company. 4.3 CROWN ENERGY, L.P. (not operational) (a) Crown Energy, L.P. Paradise Road at Crown Point Road Thorofare, New Jersey 08086 Crown Energy is a twin tower facility; there are two 181 MW coal fired towers. The other tower is owned by Vista Energy, L.P. (see 4.4). This project is located in Thorofare, West Deptford County, New Jersey. Crown Energy is scheduled to become operational in 1997. 4.4 VISTA ENERGY, L.P. (not operational) (a) Vista Energy, L.P. Paradise Road at Crown Point Road Thorofare, New Jersey 08086 Vista Energy is a twin tower facility; there are two 181 MW coal fired towers. The other tower is owned by Crown Energy, L.P. (see 4.3). This project is located in Thorofare, West Deptford County, New Jersey. Vista Energy is scheduled to become operational in 1997. FOREIGN UTILITY COMPANIES: - -------------------------- 4.5 LOY YANG B JOINT VENTURE (a) Loy Yang B Joint Venture ("LYBJV") Bartons Lane Loy Yang Victoria, Australia 3844 LYBJV owns two coal-fired generating plants with generator name plate ratings of 500,000 kw each, located in the Latrobe Valley in the State of Victoria, Australia. Unit 1 began commercial operation on September 30, 1993. Unit 2 is expected to be put into operation on September 30, 1996. (b) SCEcorp owns 100% of The Mission Group; The Mission Group owns 100% of Mission Energy Company, which owns 100% of MEC International B.V.; indirect, wholly owned subsidiaries of MEC International B.V., collectively own 51% of the interests in Loy Yang B Joint Venture, the foreign utility company, as explained below. The system-owned venturer is Latrobe Power Partnership ("LPP"), which owns the 51% interest. LPP is 58% owned by Mission Energy Australia Pty Ltd (the managing general partner) and 42% owned by Mission Victoria Partnership (a general partner). Mission Energy Australia Pty Ltd is wholly owned by Loy Yang Holdings Pty Ltd, which is a wholly owned subsidiary of MEC International B.V. Mission Victoria Partnership is 52.31% owned by Latrobe Power Pty Ltd (general partner), 46.69% owned by Traralgon Power Pty Ltd (general partner), and 1% owned by Mission Energy Ventures Australia Pty Ltd (managing general partner). Latrobe Power Pty Ltd and Traralgon Power Pty Ltd are both wholly owned subsidiaries of MEC International B.V. Mission Energy Ventures Australia Pty Ltd is wholly owned by Loy Yang Holdings Pty Ltd, which is owned as described above. (c) LPP's capital contribution = US$13.00 Guarantees 1. MEC Undertaking In the document between Mission Energy and the Bank Group entitled "MEC Undertaking," Mission Energy is obligated (i) to support all performance obligations of Mission Energy Management Australia Pty Ltd ("MEMA") (the Operator under the Operation and Maintenance Agreement) and (ii) to provide up to US$3,381,000 in any year to MEMA in the event that MEMA incurs certain liabilities under the Operation and Maintenance Agreement. 2. Guarantee Related to Interest Rate Swap If the Bank Group does not extend the maturity of the Project facility, LPP will be in an overswapped position beginning in the year 2000. In order to cap LPP's exposure to interest rates as a result of overswapping, the State Electricity Commission of Victoria ("SECV") agreed to make payments to LPP when floating interest rates are below a given level. SECV required Mission Energy to execute a document entitled "Delta Risk Charge--Covenant Guarantee and Indemnity" whereby Mission Energy guaranteed payment to the SECV of amounts equal to the amounts payable by SECV to LPP under the compensation mechanism described above. Mission Energy has an exposure under this guarantee only if short term interest rates in Australia are below 6.4%. In the event that rates are below 6.4%, the maximum amount of Mission Energy's exposure under this guarantee would be approximately US$3,381,000. 3. Guarantees Related to Equity Infusion In the following three separate documents, Mission Energy has basically guaranteed, inter alia, the same obligation of LPP contained in the Project Facilities Agreement to provide equity: a. Equity Support Guarantee In the document between Mission Energy and the Bank Group entitled "Equity Support Guarantee," Mission Energy is obligated to provide equity during or at the end of the construction period to meet shortfalls or financial ratios in the event the amount contributed under the equity subscription deed is insufficient to meet such shortfalls or ratios. This document contains the following four separate obligations: (1) The obligation to provide the greater of 25% of the maximum aggregate loan commitments under the Project Facilities Agreement upon completion of construction of Unit 2 of the Loy Yang B Project or an amount that provides a loan life cover ratio of 1.4 plus (b) six months interest on the (a) amount. (2) The obligation to provide up to US$33,381,000 if there is a revenue shortfall due to a failure of Unit 1 to perform as expected prior to Unit 2 coming on line. (3) The obligation to provide equity sufficient for funding of debt service reserve up to US$35,162,400 upon completion of Unit 2. (4) The obligation to provide an amount equal to the difference between forecast project revenues and project revenues based on an adjusted tariff, in the situation where the tariff adjustment results from a decrease in construction cost due to construction drawdowns occurring slower than scheduled. b. Mission Energy Undertaking In the document agreed to by Mission Energy for the benefit of SECV, as a participant in the Loy Yang B Joint Venture, entitled "Mission Energy Company Undertaking," Mission Energy agreed to provide an equity contribution of approximately US$220,095,000 in 1996 to LPP. c. Letter of Credit and Reimbursement Agreement In the document between Mission Energy as borrower, and Bank of America National Trust and Savings Association ("NT&SA"), as Agent, entitled "Letter of Credit and Reimbursement Agreement," Mission Energy has guaranteed LPP's obligation to subscribe equity in 1996 up to the amount of US$236,602,125. In the event that Mission Energy fails to satisfy its obligations under this document, SCEcorp has executed a "Purchase Agreement" whereby SCEcorp must within 60 days purchase Mission Energy's reimbursement obligation up to a limit of US$300,000,000. Such purchase by SCEcorp would be deemed an equity contribution. (d) LPP's Net Loss for 1993 = (US$5,186,772) LPP's Equity = (US$5,186,759) (e) An indirect, wholly owned subsidiary of MEC International B.V., Mission Energy Management Australia Pty Ltd, operates the generating plant pursuant to an operating and maintenance contract. The intermediate holding company of Mission Energy Management Australia Pty Ltd is Mission Energy Holdings Pty Ltd. As operator, Mission Energy Management Australia Pty Ltd performs the following services: management and supervision of the construction commissioning, testing, operation and maintenance of the Loy Yang B power station on behalf of the joint venture participants. In 1993, Mission Energy Management Australia Pty Ltd was paid US$299,587 determined as follows: base yearly operating fee of US$1,144,440 per unit (escalated annually) payable monthly in arrears, for period of operation in three (3) months (September 30, 1993 to December 31, 1993). Fee equates to US$99,862 per month in 1993-94. 4.6 COMPANIA MEDITERRANEA DE ENERGIAS, S.A. (a) Compania Mediterranea de Energias, S.A. ("Mediterranea") Fortuny, 45 28010 Madrid, Spain Mediterranea's facilities consist of the following six mini-hydroelectric facilities which are capable of producing a total of 25.9 MW: 1. Logrono is a 3.65 MW facility located in Logrono, La Rioja 2. Mendavia is a 5.60 MW facility located in Mendavia, Navarra 3. La Ribera is a 4.40 MW facility located in Pradejon, La Rioja 4. Gelsa is a 7.20 MW facility located in Gelsa, Zaragoza 5. Alos is a 2.80 MW facility located in Alos de Balaguer, Lerida 6. Castellas is a 2.25 MW facility located in Vall's de Aguilar, Lerida (b) SCEcorp's wholly owned subsidiary The Mission Group owns 100% of Mission Energy Company, which through its wholly owned subsidiary MEC International B.V. ("MECI") owns 34% of Iberian Hy-Power Amsterdam B.V., which owns 90% of Hydro Energy B.V., which in turns owns 100% of Mediterranea. MECI also owns directly 10% of Hydro Energy B.V. (c) The capital contribution made by MECI through Iberian Hy-Power Amsterdam B.V., and then through Hydro Energy B.V. was $2,039,762. In August, 1993, MECI, through MECI's 34% ownership interest in Hydro Energy B.V., has acquired an aggregate 40.6% interest in Energias Hydraulicas, S.A. ("EH") from Energies, S.A., the hydroelectric development subsidiary of Compagne Generale des Eaux ("CGE"). CGE is a French water utility company. EH is a Spanish holding company which owns 13 small hydro facilities located in Spain. In connection with the acquisition of EH, CGE provided to EH a 10-year limited revenue guaranty, which allowed EH to secure non-recourse project financing. Consideration to CGE for the acquisition of EH included the assumption by Hydro Energy B.V. of an existing loan with deferred payments to CGE beginning in 1999 and ending in 2003. Mission Energy Company has provided a guaranty for any such deferred payments which are outstanding as of September 30, 2003 (six months after the due date for all such deferred payments). The guaranty by Mission Energy Company provides for no rights of acceleration by CGE under any circumstances. At December 31, 1993, the present value of the deferred payments will amount to $14.9 million ($44.3 million face value discounted at 11.5%). (d) Capitalization or total equity = $5,999,300 Net Income after taxes for 1993 = $1,384,288 (e) There are no contracts between Mediterranea and any system company. 4.7 ELECTRA LA MELLA, S.A. (a) Electra La Mella, S.A. ("La Mella") Ercilla 26-6o Centro 48011 Bilbao, Spain La Mella is a 380 KW masonry weir, mini-hydroelectric facility located near the Cadagua River in Bilbao. (b) SCEcorp's wholly owned subsidiary The Mission Group owns 100% of Mission Energy Company, which through its wholly owned subsidiary MEC International B.V., owns 34% of Iberian Hy-Power Amsterdam B.V., which owns 70% of La Mella. (c) The capital contribution made by MECI through Iberian Hy-Power Amsterdam B.V. was $75,886. (d) Capitalization or total equity = $318,851 Net Income after taxes for 1993 = $22,782 (e) There are no contracts between La Mella and any system company. 4.8 ELECTROMETALURGICA DEL EBRO, S.A. (a) Electrometalurgica del Ebro, S.A. ("EMESA") Av. Roma 40-42 Barcelona and Ercilla 26-6o Centro 48011 Bilbao, Spain EMESA's facilities consist of three mini-hydroelectric facilities (Sastago 1, Sastago 2 and Menuza) all located near the Ebro River in Zaragoza. The three mini-facilities are masonry weir, concrete intake structures capable of producing 3 MW, 17.3 MW and 16.5 MW, respectively. (b) SCEcorp's wholly owned subsidiary The Mission Group owns 100% of Mission Energy Company, which through its wholly owned subsidiary MEC International B.V., owns 34% of Iberian Hy-Power Amsterdam B.V., which owns 80.10% of EMESA. (c) The capital contribution made by MECI through Iberian Hy-Power Amsterdam B.V. was $512,168. (d) Capitalization or total equity = $1,882,971 Net Loss after taxes for 1993 = ($1,840,535) (e) There are no contracts between EMESA and any system company. 4.9 HIDROELECTRICA DEL CADAGUA, S.A. (a) Hidroelectrica del Cadagua, S.A. ("Cadagua") Nava de Mena Termino Municipal de Villasana de Mena Burgos Central offices in: Ercilla, 26-6o Centro 48011 Bilbao, Spain Cadagua's facilities consist of three mini-hydroelectric, masonry weir facilities, all located near the Cadagua River in Bilbao. The three mini-facilities, Maltrana, La Nava and Ahedillo, are capable of producing 340 KW, 320 KW and 600 KW, respectively. (b) SCEcorp's wholly owned subsidiary The Mission Group owns 100% of Mission Energy Company, which through its wholly owned subsidiary MEC International B.V., owns 34% of Iberian Hy-Power Amsterdam B.V., which owns 72.8% of Cadagua. (c) The capital contribution made by MECI through Iberian Hy-Power Amsterdam B.V. was $425,485. (d) Capitalization or total equity = $1,718,991 Net Income after taxes for 1993 = $6,283 (e) There are no contracts between Cadagua and any system company. 4.10 HIDROELECTRICA DE CASILLAS, S.A. (not operational) (a) Hidroelectrica de Casillas, S.A. ("Casillas") Av. Ramon y Cajal, 10-B Sevilla, Spain Casillas will not become operational until late 1995. 4.11 HIDROELECTRICA DE OLVERA, S.A. (a) Hidroelectrica de Olvera, S.A. ("Olvera") Ercilla, 26-6o Centro 48011 Bilbao, Spain Olvera's facilities consist of a 2.2 MW mini-hydroelectric, concrete dam facility located near the Guadalimar River, east of Linares (Jaen). (b) SCEcorp's wholly owned subsidiary The Mission Group owns 100% of Mission Energy Company, which through its wholly owned subsidiary MEC International B.V., owns 34% of Iberian Hy-Power Amsterdam B.V., which owns 51% of Olvera. (c) The capital contribution made by MECI through Iberian Hy-Power Amsterdam B.V. was $74,695. (d) Capitalization or total equity = $332,866 Net Loss after taxes for 1993 = ($25,925) (e) There are no contracts between Olvera and any system company. 4.12 HIDROELECTRICA DE POSADAS, S.A. (not operational) (a) Hidroelectrica de Posadas, S.A. ("Posadas") Urbanizacion Las Canteras II Municipio de Camas Sevilla, Spain Posadas is not expected to become operational until late 1995. 4.13 HIDROELECTRICA DEL SOSSIS, S.A. (a) Hidroelectrica del Sossis, S.A. ("Sossis") Ercilla, 26-6o Centro 48011 Bilbao, Spain Sossis' facilities consist of a 3.7 MW concrete weir, mini-hydroelectric facility located in Noguera Pallovesa, north of Lerida, Catalonia. (b) SCEcorp's wholly owned subsidiary The Mission Group owns 100% of Mission Energy Company, which through its wholly owned subsidiary MEC International B.V., owns 34% of Iberian Hy-Power Amsterdam B.V., which owns 99.92% of Sossis. (c) The capital contribution made by MECI through Iberian Hy-Power Amsterdam B.V. was $253,546. (d) Capitalization or total equity = $746,322 Net Loss after taxes for 1993 = ($109,192) (e) There are no contracts between Sossis and any system company. 4.14 IBERICA DE ENERGIAS, S.A. (a) Iberica de Energias, S.A. ("Iberica") Fortuny, 45 28010 Madrid, Spain Iberica's facilities consist of the following seven mini-hydroelectric facilities which are capable of producing a total of 14.92 MW: 1. Quintana is a 1.48 MW facility located in Herrera de Valdecana, Palencia 2. La Flecha is a 2.66 MW facility located in Arroyo Encoradalanda, Valladolid 3. Toro is a 4.50 MW facility located in Toro, Zamora 4. Tudela is a 1.48 MW facility located in Tudela de duero, Valladolid 5. Sardon Bajo is a 1.60 MW facility located in Vilabanez, Valladolid 6. Bocos is a 1.60 MW facility located in Bocos de duero, Valladolid 7. Monasterio is a 1.60 MW facility located in Quintanilla de Arriba, Valladolid (b) SCEcorp's wholly owned subsidiary The Mission Group owns 100% of Mission Energy Company, which through its wholly owned subsidiary MEC International B.V. ("MECI"), owns 34% of Iberian Hy-Power Amsterdam B.V., which owns 90% of Hydro Energy B.V., which in turns owns 100% of Iberica. MECI also owns directly 10% of Hydro Energy B.V. (c) The capital contribution made by MECI through Iberian Hy-Power Amsterdam B.V. was $3,069,053. In August, 1993, MECI, through MECI's 34% ownership interest in Hydro Energy B.V., has acquired an aggregate 40.6% interest in Energias Hydraulicas, S.A. ("EH") from Energies, S.A., the hydroelectric development subsidiary of Compagne Generale des Eaux ("CGE"). CGE is a French water utility company. EH is a Spanish holding company which owns 13 small hydro facilities located in Spain. In connection with the acquisition of EH, CGE provided to EH a 10-year limited revenue guaranty, which allowed EH to secure non-recourse project financing. Consideration to CGE for the acquisition of EH included the assumption by Hydro Energy B.V. of an existing loan with deferred payments to CGE beginning in 1999 and ending in 2003. Mission Energy Company has provided a guaranty for any such deferred payments which are outstanding as of September 30, 2003 (six months after the due date for all such deferred payments). The guaranty by Mission Energy Company provides for no rights of acceleration by CGE under any circumstances. At December 31, 1993, the present value of the deferred payments will amount to $14.9 million ($44.3 million face value discounted at 11.5%). (d) Capitalization or total equity = $9,026,629 Net Income after taxes for 1993 = $1,500,942 (e) There are no contracts between Iberica and any system company. 4.15 LAKELAND POWER LIMITED (a) Lakeland Power Limited Roosecote Power Station Barrow-in-Furness Cumbria, England LA13 OPR Lakeland's facilities consist of a 224 MW gas fired combined cycle electricity generation plant. (b) SCEcorp owns 100% of The Mission Group; The Mission Group owns 100% of Mission Energy, which owns 100% of MEC International B.V.; MEC International B.V., owns 2 shares (1%) of Pride Hold Limited and 100 shares (100%) of Mission Energy Company (UK) Limited; Mission Energy Company (UK) Limited owns 198 shares (99%) of Pride Hold Limited; Pride Hold Limited owns 800 shares (80%) of Lakeland Power Limited. (c) MEC International B.V., acquired a total of 100% interest in Pride Hold Limited in two phases. On December 29, 1992, a 75% interest was acquired for US$42,799,400 (approx. US$20,048,844 was used for the direct acquisition of stock and the remaining US$22,750,556 constituted loan stock which Mission Energy Company (U.K.) Limited purchased). On March 15, 1993, the remaining 25% interest was acquired for a Guaranteed Unsecured Loan Note ("Guarantee"). The principal amount of the Guarantee is US$8,916,852. Mission Energy Company has guaranteed MEC International's obligations under the Guarantee. On December 31, 1993, Mission Energy Company (UK) Limited purchased 198 shares (99%) of Lakeland Power Limited from MEC International B.V. for a note, the principal of which is US$30,264,150. For U.S. tax purposes, this note will constitute an equity investment in Mission Energy Company (UK) Limited. (d) Capitalization or total equity = US$5,312,011. Net income after taxes for 1993 = US$5,175,000. (e) There are no contracts between Lakeland and any system company. 4.16 DERWENT COGENERATION LIMITED (not operational) (a) Derwent Cogeneration Limited 66 Buckingham Gate London, SW1E 6AU England The 211 MW plant at Spondon, Derbyshire, England is anticipated to go into operation in 1995. Mission Energy Services Limited is scheduled to be the operator of this facility. EXHIBIT A A CONSOLIDATING STATEMENT OF INCOME AND SURPLUS OF THE CLAIMANT AND ITS SUBSIDIARY COMPANIES FOR THE LAST CALENDAR YEAR, TOGETHER WITH A CONSOLIDATING BALANCE SHEET OF CLAIMANT AND ITS SUBSIDIARY COMPANIES AS OF THE CLOSE OF SUCH CALENDAR YEAR. EXHIBIT B FINANCIAL DATA SCHEDULE. EXHIBIT C AN ORGANIZATIONAL CHART SHOWING THE RELATIONSHIP OF EACH EWG OR FOREIGN UTILITY COMPANY TO ASSOCIATE COMPANIES IN THE HOLDING COMPANY SYSTEM. The above-named claimant has caused this statement to be duly executed on its behalf by its authorized officer on this 25th day of February, 1994. SCEcorp By Kenneth S. Stewart ----------------------------- Kenneth S. Stewart Assistant General Counsel and Corporate Secretary Corporate Seal Attest: Molly K. Byrd - ---------------------------- Molly K. Byrd Assistant Secretary NAME, TITLE AND ADDRESS OF OFFICER TO WHOM NOTICES AND CORRESPONDENCE CONCERNING THIS STATEMENT SHOULD BE ADDRESSED: Kenneth S. Stewart Assistant General Counsel and Corporate Secretary - ------------------------------------------------------------------------ (Name) (Title) 2244 Walnut Grove Avenue, Post Office Box 999, Rosemead, CA 91770 - ------------------------------------------------------------------------ (Address) Schedule I Southern California Edison Company MAIN SYSTEM Electric Generating Properties - ----------- EDISON OWNED - ------------
Generator Name Location Unit Date of Plate Rating Name of Plant County No. Operation kW - ------------- -------- ---- --------- ----------- OIL & GAS: - ---------- Alamitos Los Angeles 1 Sep. 11, 1956 163,200 2 Feb. 19, 1957 163,200 3 Dec. 4, 1961 333,000 4 Jun. 1, 1962 333,000 5 Mar. 5, 1966 495,000 6 Sep. 6, 1966 495,000 7CT Jul. 1, 1969 138,125 ----------- TOTAL PLANT 2,120,525 Cool Water San Bernardino 1 Jun. 15, 1961 65,280 2 May 1, 1964 81,600 3CC May 31, 1978 290,000 4CC Aug. 31, 1978 290,000 ---------- TOTAL PLANT 726,880 Ellwood Santa Barbara 1CT Aug. 1, 1974 56,700 El Segundo Los Angeles 1 May 25, 1955 156,250 2 Aug. 27, 1956 156,250 3 Aug. 1, 1964 342,000 4 Apr. 1, 1965 342,000 ---------- TOTAL PLANT 996,500 Etiwanda San Bernardino 1 Jul. 9, 1953 122,500 2 Nov. 23, 1953 122,500 3 May 1, 1963 333,000 4 Oct. 18, 1963 333,000 5CT Jan. 1, 1969 138,125 ---------- TOTAL PLANT 1,049,125 Highgrove San Bernardino 1 Aug. 1, 1952 34,500 2 Jul. 1, 1952 34,500 3 Nov. 20, 1953 50,000 4 Oct. 23, 1955 50,000 ---------- TOTAL PLANT 169,000 Huntington Beach Orange 1 Jun. 30, 1958 217,600 2 Dec. 5, 1958 217,600 3 May 22, 1961 217,600 4 Jul. 9, 1961 217,600 5CT Apr. 1, 1969 138,125 ---------- TOTAL PLANT 1,008,525
Generator Name Location Unit Date of Plate Rating Name of Plant County No. Operation kW - ------------- -------- ---- --------- ----------- OIL & GAS: (continued) - ---------------------- Long Beach Los Angeles 8CC Dec. 31, 1976 334,500 9CC Apr. 30, 1977 252,000 ---------- TOTAL PLANT 586,500 Mandalay Ventura 1 May 15, 1959 217,600 2 Aug. 27, 1959 217,600 3CT Apr. 1, 1970 138,125 ---------- TOTAL PLANT 573,325 Ormond Beach Ventura 1 Dec. 14, 1971 806,400 2 Jun. 1, 1973 806,400 ---------- TOTAL PLANT 1,612,800 Redondo Los Angeles 1 Mar. 1, 1948 66,000 2 Apr. 17, 1948 69,000 3 Aug. 31, 1949 66,000 4 Oct. 10, 1949 69,000 5 Oct. 11, 1954 156,250 6 Jul. 15, 1957 163,200 7 Feb. 1, 1967 495,000 8 Jul. 1, 1967 495,000 ---------- TOTAL PLANT 1,579,450 San Bernardino San Bernardino 1 Jun. 15, 1957 65,280 2 Jul. 1, 1958 65,280 ---------- TOTAL PLANT 130,560 ========== TOTAL OIL & GAS: 10,609,890 ---------------- COAL: ---- Four Corners San Juan, NM 4 Jul. 1, 1969 818,100 Owned by Others - 52% (425,412) ---------- Owned by Edison - 48% 392,688 5 Jul. 1, 1970 818,100 Owned by Others - 52% (425,412) ---------- Owned by Edison - 48% 392,688 ========== TOTAL EDISON 785,376 Mohave Clark, NV 1 Apr. 1, 1971 818,100 Owned by Others - 44% (359,964) ---------- Owned by Edison - 56% 458,136 2 Oct. 1, 1971 818,100 Owned by Others - 44% (359,964) ---------- Owned by Edison - 56% 458,136 ========== TOTAL EDISON 916,272 ========== TOTAL COAL: 1,701,648 ----------
Generator Name Location Unit Date of Plate Rating Name of Plant County No. Operation kW - ------------- -------- ---- --------- ----------- NUCLEAR: - -------- San Onofre San Diego 1 Jan. 1, 1968 0 Owned by Others - 20% 0 ---------- Owned by Edison - 80% 0 2 Aug. 8, 1983 1,127,000 Owned by Others - 24.95% (281,185) ---------- Owned by Edison - 75.05% 845,815 3 Apr. 1, 1984 1,127,000 Owned by Others - 24.95% (281,185) ---------- Owned by Edison - 75.05% 845,815 ========== TOTAL EDISON 1,691,630 Palo Verde Maricopa, AZ 1 Feb. 1, 1986 1,403,100 Owned by Others - 84.2% (1,181,410) ---------- Owned by Edison - 15.8% 221,690 2 Sep. 19, 1986 1,403,100 Owned by Others - 84.2% (1,181,410) ---------- Owned by Edison - 15.8% 221,690 3 Jan. 20, 1988 1,403,100 Owned by Others - 84.2% (1,181,410) ---------- Owned by Edison - 15.8% 221,690 ========== TOTAL EDISON 665,070 ========== TOTAL NUCLEAR: 2,356,700 ------------- HYDRO: - ------ NORTHERN REGION HYDROELECTRIC PLANTS: - ------------------------------------ Big Creek #1 Fresno 1 Nov. 8, 1913 19,800 2 Nov. 8, 1913 15,750 3 Jul. 12, 1923 14,000 4 Jun. 8, 1925 28,000 ---------- TOTAL PLANT 77,550 Big Creek #2 Fresno 3 Dec. 18, 1913 15,750 4 Jan. 11, 1914 15,750 5 Feb. 1, 1921 17,500 6 Mar. 31, 1925 17,500 ---------- TOTAL PLANT 66,500 Big Creek #2A Fresno 1 Aug. 6, 1928 55,000 2 Dec. 21, 1928 55,000 ---------- TOTAL PLANT 110,000 Big Creek #3 Fresno & Madera 1 Oct. 3, 1923 34,000 2 Sep. 30, 1923 34,000 3 Oct. 5, 1923 34,000 4 Apr. 28, 1948 39,000 5 Feb. 24, 1980 36,450 ---------- TOTAL PLANT 177,450
Generator Name Location Unit Date of Plate Rating Name of Plant County No. Operation kW - ------------- -------- ---- --------- ----------- NORTHERN REGION HYDROELECTRIC PLANTS: (continued) - ------------------------------------ Big Creek #4 Fresno & Madera 1 Jun. 12, 1951 50,000 2 Jul. 2, 1951 42,000 ---------- TOTAL PLANT 92,000 Big Creek #8 Fresno 1 Aug. 16, 1921 30,000 2 Jun. 8, 1929 45,000 ---------- TOTAL PLANT 75,000 Kaweah #1 Tulare 1 May 25, 1929 2,250 Kaweah #2 Tulare 2 Sep. 13, 1929 1,800 Kaweah #3 Tulare 1 May 29, 1913 2,400 2 May 29, 1913 2,400 ---------- TOTAL PLANT 4,800 Mammoth Pool Madera 1 Mar. 28, 1960 95,000 2 Mar. 28, 1960 95,000 ---------- TOTAL PLANT 190,000 Portal Fresno 1 Dec. 22, 1956 10,000 John S. Eastwood Fresno 1 Dec. 1, 1987 199,800 Tule River Tulare 1 Sep. 14, 1909 1,260 2 Sep. 14, 1909 1,260 ---------- TOTAL PLANT 2,520 ========== TOTAL NORTHERN REGION HYDRO PLANTS 1,009,670 ---------------------------------- EASTERN REGION HYDROELECTRIC PLANTS: - ----------------------------------- Fontana San Bernardino 1 Dec. 22, 1917 1,475 2 Dec. 22, 1917 1,475 ---------- TOTAL PLANT 2,950 Kern River #1 Kern 1 May 19, 1907 6,570 2 Jun. 7, 1907 6,200 3 Jul. 29, 1907 6,200 4 Jun. 27, 1907 6,200 ---------- TOTAL PLANT 25,170 Kern River #3 Kern 1 May 13, 1921 20,500 2 Mar. 22, 1921 19,675 ---------- TOTAL PLANT 40,175 Kern River-Borel Kern 1 Dec. 31, 1904 3,000 2 Dec. 31, 1904 3,000 3 Jan. 23, 1932 6,000 ---------- TOTAL PLANT 12,000
Generator Name Location Unit Date of Plate Rating Name of Plant County No. Operation kW - ------------- -------- ---- --------- ----------- EASTERN REGION HYDROELECTRIC PLANTS: (continued) - ----------------------------------- Lytle Creek San Bernardino 1 Oct. 23, 1904 200 2 Sep. 15, 1904 250 ---------- TOTAL PLANT 450 Ontario #1 Los Angeles 1 Dec. , 1902 200 2 Dec. , 1902 200 3 Dec. , 1902 200 ---------- TOTAL PLANT 600 Ontario #2 Los Angeles 1 Jun. 13, 1963 320 San Gorgonio #1 Riverside 1 Dec. 5, 1923 1,500 San Gorgonio #2 Riverside 1 Dec. 17, 1923 938 Santa Ana #1 San Bernardino 1 Feb. 14, 1899 800 2 Feb. 10, 1899 800 3 Jan. 9, 1899 800 4 Jan. 10, 1899 800 ---------- TOTAL PLANT 3,200 Santa Ana #2 San Bernardino 1 Jun. 7, 1905 400 2 May 20, 1905 400 ---------- TOTAL PLANT 800 Santa Ana #3 San Bernardino 1 Apr. 1, 1947 1,200 Sierra Los Angeles 1 Jan. 12, 1922 240 2 Feb. 16, 1922 240 ---------- TOTAL PLANT 480 Mill Creek #1 San Bernardino 1 Sep. 7, 1893 800 Mill Creek #2 San Bernardino 1 Aug. 3, 1904 250 Mill Creek #3 San Bernardino 3 Mar. 20, 1903 1,000 4 Jan. 23, 1904 1,000 5 Mar. 3, 1904 1,000 ---------- TOTAL PLANT 3,000 Bishop Creek #2 Inyo 1 Nov. , 1908 2,500 2 Nov. , 1908 2,500 3 Jun. , 1911 2,320 ---------- TOTAL PLANT 7,320 Bishop Creek #3 Inyo 1 Jun. 12, 1913 2,750 2 Jun. 12, 1913 2,200 3 Jun. 12, 1913 2,200 ---------- TOTAL PLANT 7,150
Generator Name Location Unit Date of Plate Rating Name of Plant County No. Operation kW - ------------- -------- ---- --------- ----------- EASTERN REGION HYDRO PLANTS:(continued) - --------------------------------------- Bishop Creek #4 Inyo 1 Sep. 20, 1905 1,000 2 Sep. 20, 1905 1,000 3 1906 1,750 4 Oct. 1, 1907 1,750 5 1909 1,750 ---------- TOTAL PLANT 7,250 Bishop Creek #5 Inyo 1 May 30, 1943 2,000 2 Jun. 1, 1919 1,500 ---------- TOTAL PLANT 3,500 Bishop Creek #6 Inyo 1 Mar. 12, 1913 1,600 Lundy Mono 1 Dec. 9, 1911 1,500 2 Feb. 2, 1912 1,500 ---------- TOTAL PLANT 3,000 Poole Mono 1 1924 11,250 Rush Creek Mono 1 Oct. 17, 1916 4,400 2 Dec. 11, 1917 4,000 ---------- TOTAL PLANT 8,400 ========== TOTAL EASTERN REGION HYDROELECTRIC PLANTS 143,303 ----------------------------------------- TOTAL HYDROELECTRIC PLANTS 1,152,973 - -------------------------- ========== OTHER: - ------ SYN FUEL,IGCC - DEMO: --------------------- Cool Water Coal San Bernardino 1 Jun. 24, 1984 100,000 BATTERY STORAGE: ---------------- Chino Battery Storage Chino 1 Jan. 3, 1991 10,000 ---------- TOTAL OTHER: 110,000 - ------------ TOTAL EDISON OWNED RESOURCES (MAIN SYSTEM): 15,931,211 ========================================== ==========
ISOLATED SYSTEMS: - -----------------
Generator Name Location Unit Date of Plate Rating Name of Plant County No. Operation kW - ------------- -------- ---- --------- ----------- Pebbly Beach (Diesel) Los Angeles 7 Jul. 3, 1958 1,000 (Catalina) 8 Jun. 26, 1963 1,500 10 Jul. 25, 1966 1,125 11 May 23, 1973 2,000 12 Jun. 18, 1976 1,550 14 Oct. 24, 1986 1,400 ---------- 8,575 Catalina Hydro Los Angeles 1 May 5, 1983 30 (Catalina) 2 Jul. 24, 1985 22 3 Jul. 24, 1985 57 ---------- 109 ========== TOTAL EDISON OWNED RESOURCES: 8,684 - ----------------------------- TOTAL ISOLATED SYSTEMS RESOURCES: 8,684 ================================ ==========
Attached hereto as Exhibit A are the following financial statements dated as of December 31, 1993 or for the year then ended: A.1. SCEcorp and Subsidiaries Consolidating Balance Sheet. A.2. SCEcorp and Subsidiaries Consolidating Income Statement. A.3. Southern California Edison Company and Subsidiaries Consolidating Balance Sheet. A.4. Southern California Edison Company and Subsidiaries Consolidating Income Statement. A.5. Southern California Edison Company and Subsidiaries Equity Investments. A.6. The Mission Group and Subsidiaries Consolidating Balance Sheet. A.7. The Mission Group and Subsidiaries Consolidating Income Statement. A.8. Mission Energy Company and Subsidiaries Consolidating Balance Sheet. A.9. Mission Energy Company and Subsidiaries Consolidating Income Statement. A.10. Mission Energy Company and Subsidiaries Equity Investments. A.11. Mission Energy Company and Subsidiaries Real Estate Equity Investments. A.12. Hanover Energy Company Consolidated Balance Sheet A.13. Hanover Energy Company Consolidated Income Statement A.14. MEC International B.V. Consolidating Balance Sheet. A.15. MEC International B.V. Consolidating Income Statement. A.16. MEC International B.V. Equity Investments. A.17. Loy Yang Holdings Pty. Ltd. Consolidating Balance Sheet. A.18. Loy Yang Holdings Pty. Ltd. Consolidating Income Statement. A.19. Mission Energy Company (UK) Ltd. Consolidating Balance Sheet. A.20. Mission Energy Company (UK) Ltd. Consolidating Income Statement. A.21. Mission Energy Holdings Pty. Ltd. Consolidating Balance Sheet. A.22. Mission Energy Holdings Pty. Ltd. Consolidating Income Statement. A.23. Pride Hold Ltd. Consolidating Balance Sheet. A.24. Pride Hold Ltd. Consolidating Income Statement. A.25. Mission Energy Fuel Company Consolidating Balance Sheet. A.26. Mission Energy Fuel Company Consolidating Income Statement. A.27. Mission First Financial and Subsidiaries Consolidating Balance Sheet. A.28. Mission First Financial and Subsidiaries Consolidating Income Statement. A.29. Mission First Financial and Subsidiaries Equity Investments in Real Estate Limited Partnerships. A.30. Mission First Financial and Subsidiaries Equity Investments in Resource Recovery Project. A.31. Mission Funding Company and Subsidiaries Consolidating Balance Sheet. A.32. Mission Funding Company and Subsidiaries Consolidating Income Statement. A.33. Mission Funding Epsilon and Subsidiaries Consolidating Balance Sheet. A.34. Mission Funding Epsilon and Subsidiaries Consolidating Income Statement. A.35. Mission Housing Investments Consolidating Balance Sheet. A.36. Mission Housing Investments Consolidating Income Statement. A.37. Mission Land Company and Subsidiaries Consolidating Balance Sheet. A.38. Mission Land Company and Subsidiaries Consolidating Income Statement. A.39. Mission Land Company and Subsidiaries Equity Investments. A.40. Associated Southern Investment Company and Subsidiary Consolidating Balance Sheet. A.41. Associated Southern Investment Company and Subsidiary Consolidating Income Statement. A.42. Mission Power Engineering Company and Subsidiaries Consolidating Balance Sheet. A.43. Mission Power Engineering Company and Subsidiaries Consolidating Income Statement. SCEcorp and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Southern California The Mission Edison Co. Group Consolidating SCEcorp Consolidated Consolidated SCEcorp Adjustments Consolidated ============================================================================================================ ASSETS ============================================================================================================ Utility plant, at original cost $18,436,134 $18,436,134 Less-accumulated provision for depreciation and decommissioning 7,138,289 7,138,289 ---------------------------------------------------------------- 11,297,845 11,297,845 Construction work in progress 857,225 857,225 Nuclear fuel, at amortized cost 148,012 148,012 ---------------------------------------------------------------- Total utility plant 12,303,082 12,303,082 ---------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation 61,838 $1,214,633 1,276,471 Nuclear decommissioning trusts 788,575 788,575 Investments in partnerships and unconsolidated subsidiaries 1,162,452 $5,927,922 ($5,927,922) 1,162,452 Investments in leveraged leases 497,469 497,469 Other investments 20,577 20,577 ---------------------------------------------------------------- Total other property and investments 870,990 2,874,554 5,927,922 (5,927,922) 3,745,544 ---------------------------------------------------------------- Cash and equivalents 204,919 209,587 6,004 420,510 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 831,070 58,495 143,427 (152,234) 880,758 Fuel inventory 120,859 120,859 Materials and supplies, at average cost 104,092 104,092 Accumulated deferred income taxes - net 204,119 204,119 Prepayments and other current assets 97,518 22,040 180 (1,980) 117,758 ---------------------------------------------------------------- Total current assets 1,562,577 290,122 149,611 (154,214) 1,848,096 ---------------------------------------------------------------- Unamortized debt issuance and reacquisition expense 381,781 381,781 Rate phase-in plan 364,209 364,209 Unamortized nuclear plant--net 273,837 273,837 Income tax-related deferred charges 2,016,194 2,016,194 Other deferred charges 318,949 126,725 125 445,799 ---------------------------------------------------------------- Total deferred charges 3,354,970 126,725 125 3,481,820 ---------------------------------------------------------------- TOTAL ASSETS $18,091,619 $3,291,401 $6,077,658 ($6,082,136) $21,378,542 ================================================================
SCEcorp and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Southern California The Mission Edison Co. Group Consolidating SCEcorp Consolidated Consolidated SCEcorp Adjustments Consolidated ============================================================================================================ CAPITALIZATION AND LIABILITIES ============================================================================================================ Common shareholders' equity: Common stock $2,495,417 $626,079 $2,691,605 ($3,121,496) $2,691,605 Retained earnings 2,430,181 376,245 3,265,976 (2,806,426) 3,265,976 ---------------------------------------------------------------- 4,925,598 1,002,324 5,957,581 (5,927,922) 5,957,581 Preferred stock: Not subject to mandatory redemption 358,755 358,755 Subject to mandatory redemption 275,000 275,000 Long-term debt 5,233,697 1,225,498 6,459,195 ---------------------------------------------------------------- Total capitalization 10,793,050 2,227,822 5,957,581 (5,927,922) 13,050,531 ---------------------------------------------------------------- Other long-term liabilities 266,595 266,595 ---------------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock 151,200 197,696 348,896 Short-term debt 613,094 22,250 20,000 655,344 Accounts payable 336,464 38,500 4,627 (6,491) 373,100 Accrued taxes 394,740 22,788 (18,158) 11,242 410,612 Accrued interest 89,615 11,701 44 101,360 Dividends payable 162,818 158,965 (158,965) 162,818 Regulatory balancing accounts--net 57,932 57,932 Deferred unbilled revenue and other 653,233 86,593 1,500 741,326 ---------------------------------------------------------------- Total current liabilities 2,459,096 379,528 166,978 (154,214) 2,851,388 ---------------------------------------------------------------- Accumulated deferred income taxes - net 3,616,657 598,830 (46,768) 4,168,719 Accumulated deferred investment tax credits 421,338 34,236 455,574 Customer advances and other deferred credits 534,883 50,985 (133) 585,735 ---------------------------------------------------------------- Total deferred credits 4,572,878 684,051 (46,901) 5,210,028 ---------------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $18,091,619 $3,291,401 $6,077,658 ($6,082,136) $21,378,542 ================================================================
SCEcorp and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Southern California The Mission Edison Co. Group Consolidating SCEcorp Consolidated Consolidated SCEcorp Adjustments Consolidated ========================================================================================================= Electric revenue $7,396,599 $7,396,599 Diversified operations $424,482 $18,626 ($18,630) 424,478 ----------------------------------------------------------------- Total operating revenue 7,396,599 424,482 18,626 (18,630) 7,821,077 ----------------------------------------------------------------- Fuel 792,056 41,740 833,796 Purchased power 2,498,349 511 2,498,860 Provisions for regulatory adjustment clauses - net (286,894) (286,894) Other operating expenses 1,263,046 323,383 2,665 (514) 1,588,580 Maintenance 360,423 2,455 362,878 Depreciation and decommissioning 892,502 29,592 922,094 Income taxes 505,899 (39,624) (1,492) 464,783 Property and other taxes 206,775 12,826 18,626 (18,627) 219,600 ----------------------------------------------------------------- Total operating expenses 6,232,156 370,372 19,799 (18,630) 6,603,697 ----------------------------------------------------------------- Operating income 1,164,443 54,110 (1,173) 0 1,217,380 ----------------------------------------------------------------- Provision for phase-in plan (137,300) (137,300) Allowance for equity funds used during construction 20,262 20,262 Other nonoperating income - net 63,703 23,217 150 87,070 ----------------------------------------------------------------- Total other income (deductions) - net (53,335) 23,217 150 0 (29,968) ----------------------------------------------------------------- Income before interest and other expense 1,111,108 77,327 (1,023) 0 1,187,412 ----------------------------------------------------------------- Interest on long-term debt 399,137 128,950 528,087 Other interest expense 51,071 14,474 293 65,838 Allowance for borrowed funds used during construction (16,167) (16,167) Capitalized interest (978) (69,138) (70,116) Dividend on subsidiary preferred stock 40,722 40,722 ----------------------------------------------------------------- Total interest and other expenses - net 473,785 74,286 293 0 548,364 ----------------------------------------------------------------- NET INCOME $637,323 $3,041 ($1,316) $0 $639,048 =================================================================
Southern California Edison Co. and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
California Electric Conservation Energy Power Financing Services Mono Power Company Corporation Inc. Company =================================================================================================== ASSETS (Inactive) (Inactive) (Inactive) =================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ---------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ---------------------------------------------------- Total utility plant ---------------------------------------------------- Nonutility property - net of accumulated provision for depreciation $8 $7,410 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries Investments in leveraged leases Other investments ---------------------------------------------------- Total other property and investments 8 7,410 ---------------------------------------------------- Cash and equivalents 1,088 156 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 3,147 (107) Fuel inventory Materials and supplies, at average cost 199 Accumulated deferred income taxes - net Prepayments and other current assets 210 ---------------------------------------------------- Total current assets 4,644 49 ---------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-realted deferred charges Other deferred charges ---------------------------------------------------- Total deferred charges 0 ---------------------------------------------------- TOTAL ASSETS $4,652 $7,459 ====================================================
Southern California Edison Co. and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
California Electric Conservation Energy Power Financing Services Mono Power Company Corporation Inc. Company =================================================================================================== CAPITALIZATION AND LIABILITIES (Inactive) (Inactive) (Inactive) =================================================================================================== Common shareholders' equity: Common stock $100 $2,749 Retained earnings 1,440 (2,694) ---------------------------------------------------- 1,540 55 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ---------------------------------------------------- Total capitalization 1,540 55 ---------------------------------------------------- Other long-term liabilities ---------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 3,067 Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ---------------------------------------------------- Total current liabilities 3,067 ---------------------------------------------------- Accumulated deferred income taxes - net 45 Accumulated deferred investment tax credits Customer advances and other deferred credits 7,404 ---------------------------------------------------- Total deferred credits 45 7,404 ---------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $4,652 $7,459 ====================================================
Southern California Edison Co. and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
SCE Southern Southern Capital States California Consolidating Company Realty Edison Co. Adjustments ===================================================================================================== ASSETS ===================================================================================================== Utility plant, at original cost $18,436,134 Less-accumulated provision for depreciation and decommissioning 7,138,289 ------------------------------------------------------ 11,297,845 Construction work in progress 857,225 Nuclear fuel, at amortized cost 148,012 ------------------------------------------------------ Total utility plant 12,303,082 ------------------------------------------------------ Nonutility property - net of accumulated provision for depreciation $3,038 51,382 Nuclear decommissioning trusts 788,575 Investments in partnerships and unconsolidated subsidiaries 5,930 ($5,930) Investments in leveraged leases 0 Other investments 20,577 ------------------------------------------------------ Total other property and investments 3,038 866,464 (5,930) ------------------------------------------------------ Cash and equivalents $98 2,015 201,562 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 352,133 423 830,937 (355,463) Fuel inventory 120,859 Materials and supplies, at average cost 103,893 Accumulated deferred income taxes - net 1 (16) 204,134 Prepayments and other current assets 1,291 96,017 ------------------------------------------------------ Total current assets 352,232 3,713 1,557,402 (355,463) ------------------------------------------------------ Unamortized debt issuance and reacquisition expense 668 381,781 (668) Rate phase-in plan 364,209 Unamortized nuclear plant--net 273,837 Income tax-realted deferred charges 2,016,194 Other deferred charges (7,825) 115 318,834 7,825 ------------------------------------------------------ Total deferred charges (7,157) 115 3,354,855 7,157 ------------------------------------------------------ TOTAL ASSETS $345,075 $6,866 $18,081,803 ($354,236) ======================================================
Southern California Edison Co. and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
SCE Southern Southern Capital States California Consolidating Company Realty Edison Co. Adjustments ===================================================================================================== CAPITALIZATION AND LIABILITIES ===================================================================================================== Common shareholders' equity: Common stock $120 $5,763 $2,495,417 ($8,732) Retained earnings (2,160) 612 2,430,181 2,802 ------------------------------------------------------ (2,040) 6,375 4,925,598 (5,930) Preferred stock: Not subject to mandatory redemption 358,755 Subject to mandatory redemption 275,000 Long-term debt 342,843 5,233,697 (342,843) ------------------------------------------------------ Total capitalization 340,803 6,375 10,793,050 (348,773) ------------------------------------------------------ Other long-term liabilities 266,595 ------------------------------------------------------ Current portion of long-term debt and redeemable preferred stock 151,200 Short-term debt 613,094 Accounts payable 468 338,392 (5,463) Accrued taxes 394,740 Accrued interest 4,272 85,343 Dividends payable 162,818 Regulatory balancing accounts--net 57,932 Deferred unbilled revenue and other 653,233 ------------------------------------------------------ Total current liabilities 4,272 468 2,456,752 (5,463) ------------------------------------------------------ Accumulated deferred income taxes - net 19 3,616,593 Accumulated deferred investment tax credits 421,338 Customer advances and other deferred credits 4 527,475 ------------------------------------------------------ Total deferred credits 23 4,565,406 ------------------------------------------------------ TOTAL CAPITALIZATION AND LIABILITIES $345,075 $6,866 $18,081,803 ($354,236) ======================================================
Southern California Edison Co. and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Southern California Edison Co. Consolidated ============================================================ ASSETS ============================================================ Utility plant, at original cost $18,436,134 Less-accumulated provision for depreciation and decommissioning 7,138,289 ------------- 11,297,845 Construction work in progress 857,225 Nuclear fuel, at amortized cost 148,012 ------------- Total utility plant 12,303,082 ------------- Nonutility property - net of accumulated provision for depreciation 61,838 Nuclear decommissioning trusts 788,575 Investments in partnerships and unconsolidated subsidiaries 0 Investments in leveraged leases Other investments 20,577 ------------- Total other property and investments 870,990 ------------- Cash and equivalents 204,919 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 831,070 Fuel inventory 120,859 Materials and supplies, at average cost 104,092 Accumulated deferred income taxes - net 204,119 Prepayments and other current assets 97,518 ------------- Total current assets 1,562,577 ------------- Unamortized debt issuance and reacquisition expense 381,781 Rate phase-in plan 364,209 Unamortized nuclear plant--net 273,837 Income tax-realted deferred charges 2,016,194 Other deferred charges 318,949 ------------- Total deferred charges 3,354,970 ------------- TOTAL ASSETS $18,091,619 =============
Southern California Edison Co. and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Southern California Edison Co. Consolidated ============================================================ CAPITALIZATION AND LIABILITIES ============================================================ Common shareholders' equity: Common stock $2,495,417 Retained earnings 2,430,181 ------------- 4,925,598 Preferred stock: Not subject to mandatory redemption 358,755 Subject to mandatory redemption 275,000 Long-term debt 5,233,697 ------------- Total capitalization 10,793,050 ------------- Other long-term liabilities 266,595 ------------- Current portion of long-term debt and redeemable preferred stock 151,200 Short-term debt 613,094 Accounts payable 336,464 Accrued taxes 394,740 Accrued interest 89,615 Dividends payable 162,818 Regulatory balancing accounts--net 57,932 Deferred unbilled revenue and other 653,233 ------------- Total current liabilities 2,459,096 ------------- Accumulated deferred income taxes - net 3,616,657 Accumulated deferred investment tax credits 421,338 Customer advances and other deferred credits 534,883 ------------- Total deferred credits 4,572,878 ------------- TOTAL CAPITALIZATION AND LIABILITIES $18,091,619 =============
Southern California Edison Co. and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
California Electric Conservation Energy SCE Power Financing Services Mono Power Capital Company Corporation Inc. Company Company ======================================================================================================== (Inactive) (Inactive) (Inactive) Electric revenue $7,755 $1,190 Diversified operations --------------------------------------------------------- Total operating revenue 7,755 1,190 --------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 7,631 1,190 $18 Maintenance Depreciation and decommissioning Income taxes 166 (7) Property and other taxes --------------------------------------------------------- Total operating expenses 7,797 1,190 11 --------------------------------------------------------- Operating income (42) 0 (11) --------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other - net 30 23,020 --------------------------------------------------------- Total other income (deductions) - net 30 23,020 --------------------------------------------------------- Income before interest and other expenses (12) 23,009 --------------------------------------------------------- Interest on long-term debt 23,020 Other interest expense 43 Allowance for borrowed funds used during construction Capitalized interest Dividends on subsidiary preferred stock --------------------------------------------------------- Total interest and other expenses - net 43 23,020 --------------------------------------------------------- NET INCOME ($55) $0 ($11) =========================================================
Southern California Edison Co. and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Southern Southern Southern California States California Consolidating Edison Co. Realty Edison Co. Adjustments Consolidated ================================================================================================= Electric revenue $4,552 $7,387,225 ($4,123) $7,396,599 Diversified operations -------------------------------------------------- Total operating revenue 4,552 7,387,225 (4,123) 7,396,599 -------------------------------------------------- Fuel 792,008 48 792,056 Purchased power 2,498,349 2,498,349 Provisions for regulatory adjustment clauses - net (286,894) (286,894) Other operating expenses 5,437 1,252,941 (4,171) 1,263,046 Maintenance 360,423 360,423 Depreciation and decommissioning 272 892,230 892,502 Income taxes (695) 506,435 505,899 Property and other taxes 66 206,709 206,775 -------------------------------------------------- Total operating expenses 5,080 6,222,201 (4,123) 6,232,156 -------------------------------------------------- Operating income (528) 1,165,024 0 1,164,443 -------------------------------------------------- Provision for phase-in plan (137,300) (137,300) Allowance for equity funds used during construction 20,262 20,262 Other - net (293) 64,010 (23,064) 63,703 -------------------------------------------------- Total other income (deductions) - net (293) (53,028) (23,064) (53,335) -------------------------------------------------- Income before interest and other expenses (821) 1,111,996 (23,064) 1,111,108 -------------------------------------------------- Interest on long-term debt 399,137 (23,020) 399,137 Other interest expense 51,072 (44) 51,071 Allowance for borrowed funds used during construction (16,167) (16,167) Capitalized interest (978) (978) Dividends on subsidiary preferred stock 40,722 40,722 -------------------------------------------------- Total interest and other expenses - net 473,786 (23,064) 473,785 -------------------------------------------------- NET INCOME ($821) $638,210 $0 $637,323 ==================================================
Southern California Edison Company and Subsidiaries Equity Investments December 31, 1993
Mono Power Company ======================================================== ======================================================== Name of Entity: Bear Creek Uranium Company Ownership Interest: Nature/Purpose of Business: (a) Ownership Interest in (000): Assets $0 Revenue 0 Net Income 0
To develop and operate an integrated uranium mining complex in Wyoming. The Mission Group and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Mission Energy Mission Power First Company Land Company Engineering Financial The Mission Consolidated Consolidated Company Consolidated Group ============================================================================================================== ASSETS ============================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------------------------------------------------------------ Construction work in progress Nuclear fuel, at amortized cost ------------------------------------------------------------------ Total utility plant ------------------------------------------------------------------ Nonutility property - net of accumulated provision for depreciation $727,916 $452,153 $1,952 $32,609 $3 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries 925,065 2,194 691,998 Investments in leveraged leases 43,561 Other investments 985,215 ------------------------------------------------------------------ Total other property and investments 1,652,981 454,347 1,952 768,168 985,218 ------------------------------------------------------------------ Cash and equivalents 51,245 15,950 135,766 6,626 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 30,952 7,388 838 62,951 5,937 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 17,947 3,695 398 ------------------------------------------------------------------ Total current assets 100,144 27,033 838 199,115 12,563 ------------------------------------------------------------------ Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 87,644 34,871 3,423 4,362 4,630 ------------------------------------------------------------------ Total deferred charges 87,644 34,871 3,423 4,362 4,630 ------------------------------------------------------------------ TOTAL ASSETS $1,840,769 $516,251 $6,213 $971,645 $1,002,411 ==================================================================
The Mission Group and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Mission Energy Mission Power First Company Land Company Engineering Financial The Mission Consolidated Consolidated Company Consolidated Group ============================================================================================================== CAPITALIZATION AND LIABILITIES ============================================================================================================== Common shareholders' equity: Common stock $349,919 $162,408 $3,000 $78,909 $626,079 Retained earnings 203,165 58,741 (9,567) 140,218 374,435 ------------------------------------------------------------------ 553,084 221,149 (6,567) 219,127 1,000,514 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 975,837 40,204 4,595 210,881 ------------------------------------------------------------------ Total capitalization 1,528,921 261,353 (1,972) 430,008 1,000,514 ------------------------------------------------------------------ Other long-term liabilities ------------------------------------------------------------------ Current portion of long-term debt and redeemable preferred stock 23,902 173,794 Short-term debt 7,250 55,000 Accounts payable 39,794 2,716 3,402 582 1,346 Accrued taxes 18,255 4,246 282 4 Accrued interest 5,662 4,784 1,255 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other 283 811 84,952 547 ------------------------------------------------------------------ Total current liabilities 95,146 241,351 3,684 86,789 1,897 ------------------------------------------------------------------ Accumulated deferred income taxes - net 178,406 2,207 423,631 Accumulated deferred investment tax credits 34,236 Customer advances and other deferred credits 4,060 13,547 2,294 31,217 ------------------------------------------------------------------ Total deferred credits 216,702 13,547 4,501 454,848 ------------------------------------------------------------------ TOTAL CAPITALIZATION AND LIABILITIES $1,840,769 $516,251 $6,213 $971,645 $1,002,411 ==================================================================
The Mission Group and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
The Mission Consolidating Group Adjustments Consolidated ======================================================================= ASSETS ======================================================================= Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning --------------------------- Construction work in progress Nuclear fuel, at amortized cost --------------------------- Total utility plant --------------------------- Nonutility property - net of accumulated provision for depreciation $1,214,633 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries ($456,805) 1,162,452 Investments in leveraged leases 453,908 497,469 Other investments ($985,215) 0 --------------------------- Total other property and investments (988,112) 2,874,554 --------------------------- Cash and equivalents 209,587 Receivables, including unbilled revenue, net of allowance for uncollectible accounts (49,571) 58,495 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 22,040 --------------------------- Total current assets (49,571) 290,122 --------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges (8,205) 126,725 --------------------------- Total deferred charges (8,205) 126,725 --------------------------- TOTAL ASSETS ($1,045,888) $3,291,401 ===========================
The Mission Group and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
The Mission Consolidating Group Adjustments Consolidated ======================================================================= CAPITALIZATION AND LIABILITIES ======================================================================= Common shareholders' equity: Common stock ($594,236) $626,079 Retained earnings (390,747) 376,245 --------------------------- (984,983) 1,002,324 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt (6,019) 1,225,498 --------------------------- Total capitalization (991,002) 2,227,822 --------------------------- Other long-term liabilities --------------------------- Current portion of long-term debt and redeemable preferred stock 197,696 Short-term debt (40,000) 22,250 Accounts payable (9,339) 38,501 Accrued taxes 22,787 Accrued interest 11,701 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other 86,593 --------------------------- Total current liabilities (49,339) 379,528 --------------------------- Accumulated deferred income taxes - net (5,414) 598,830 Accumulated deferred investment tax credits 34,236 Customer advances and other deferred credits (133) 50,985 --------------------------- Total deferred credits (5,547) 684,051 --------------------------- TOTAL CAPITALIZATION AND LIABILITIES ($1,045,888) $3,291,401 ===========================
The Mission Group and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Mission Mission Energy First Mission Power Company Financial Land Company Engineering The Mission Consolidated Consolidated Consolidated Company Group ======================================================================================================== Electric revenue Diversified operations $272,774 $10,949 $140,633 --------------------------------------------------------------- Total operating revenue 272,774 10,949 140,633 0 0 --------------------------------------------------------------- Fuel 41,740 Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 192,419 5,365 121,471 6,831 237 Maintenance 2,455 Depreciation and decommissioning 17,103 4,515 7,972 2 Income taxes (12,631) (24,678) (634) (2,802) (93) Property and other taxes 12,815 21 --------------------------------------------------------------- Total operating expenses 238,631 (14,798) 144,079 4,050 146 --------------------------------------------------------------- Operating income 34,143 25,747 (3,446) (4,050) (146) --------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 1,684 17,443 16,868 (10,936) 112 --------------------------------------------------------------- Total other income (deductions) - net 1,684 17,443 16,868 (10,936) 112 --------------------------------------------------------------- Income before interest and other expenses 35,827 43,190 13,422 (14,986) (34) --------------------------------------------------------------- Interest on long-term debt 94,439 13,937 20,574 Other interest expense 8,220 47 8,109 Allowance for borrowed funds used during construction Capitalized interest (69,138) Dividend on subsidiary preferred stock --------------------------------------------------------------- Total interest and other expenses - net 33,521 13,984 28,683 0 --------------------------------------------------------------- NET INCOME $2,306 $29,206 ($15,261) ($14,986) ($34) ===============================================================
The Mission Group and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
The Mission Consolidating Group Adjustments Consolidated =================================================================== Electric revenue Diversified operations $126 $424,482 -------------------------- Total operating revenue 126 424,482 -------------------------- Fuel 41,740 Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses (2,940) 323,383 Maintenance 2,455 Depreciation and decommissioning 29,592 Income taxes 1,214 (39,624) Property and other taxes (10) 12,826 -------------------------- Total operating expenses (1,736) 370,372 -------------------------- Operating income 1,862 54,110 -------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net (1,954) 23,217 -------------------------- Total other income (deductions) - net (1,954) 23,217 -------------------------- Income before interest and other expenses (92) 77,327 -------------------------- Interest on long-term debt 128,950 Other interest expense (1,902) 14,474 Allowance for borrowed funds used during construction Capitalized interest (69,138) Dividend on subsidiary preferred stock -------------------------- Total interest and other expenses - net (1,902) 74,286 -------------------------- NET INCOME $1,810 $3,041 ==========================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Bergen Aguila Anacapa Anacostia Arrowhead Balboa Point Energy Energy Energy Energy Energy Energy Company Company Company Company Company Company =========================================================================================================== ASSETS (Inactive) =========================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning -------------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost -------------------------------------------------------------- Total utility plant -------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $19,845 $4,733 $0 $198 $0 $1,092 Investments in leveraged leases Other investments -------------------------------------------------------------- Total other property and investments 19,845 4,733 0 198 0 1,092 -------------------------------------------------------------- Cash and equivalents 2,954 0 0 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 5 4 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 6 -------------------------------------------------------------- Total current assets 2,959 6 0 4 0 0 -------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges -------------------------------------------------------------- Total deferred charges -------------------------------------------------------------- TOTAL ASSETS $22,804 $4,739 $0 $202 $0 $1,092 ==============================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Blue Bretton Ridge BN Woods Camino Capistrano Capitol Energy Geothermal Energy Energy Cogeneration Energy Company Inc. Company Company Company Company ============================================================================================================= ASSETS (Inactive) ============================================================================================================= Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ---------------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ---------------------------------------------------------------- Total utility plant ---------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $0 $41,672 $0 $142,373 $27,109 $0 Investments in leveraged leases Other investments ---------------------------------------------------------------- Total other property and investments 0 41,672 0 142,373 27,109 0 ---------------------------------------------------------------- Cash and equivalents 0 0 15,600 3 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 0 1,626 4 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 0 43 16 ---------------------------------------------------------------- Total current assets 0 0 0 17,269 23 0 ---------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 3,354 ---------------------------------------------------------------- Total deferred charges 3,354 0 ---------------------------------------------------------------- TOTAL ASSETS $0 $41,672 $0 $162,996 $27,132 $0 ================================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Centerport Chesapeake Chester Clayville Colonial Conejo Energy Bay Energy Energy Energy Energy Energy Company Company Company Company Company Company ============================================================================================================ ASSETS (Inactive) ============================================================================================================ Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning --------------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost --------------------------------------------------------------- Total utility plant --------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $0 $2,433 $0 $0 $0 $35,471 Investments in leveraged leases Other investments --------------------------------------------------------------- Total other property and investments 0 2,433 0 0 0 35,471 --------------------------------------------------------------- Cash and equivalents 38 0 0 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 22 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 0 0 --------------------------------------------------------------- Total current assets 0 60 0 0 0 0 --------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges --------------------------------------------------------------- Total deferred charges 0 --------------------------------------------------------------- TOTAL ASSETS $0 $2,493 $0 $0 $0 $35,471 ===============================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Crescent Crystal Desert Coronado Valley River Del Mar Sunrise Devereaux Energy Energy Energy Energy Energy Energy Company Company Company Company Company Company ====================================================================================================== ASSETS (Inactive) ====================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning --------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost --------------------------------------------------------- Total utility plant --------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $0 $11,777 $1,728 $4,737 $0 $8 Investments in leveraged leases Other investments --------------------------------------------------------- Total other property and investments 0 11,777 1,728 4,737 0 8 --------------------------------------------------------- Cash and equivalents 0 643 0 42 6 0 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 0 1,461 (1) 0 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 4 4 --------------------------------------------------------- Total current assets 0 647 1,461 45 6 0 --------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 0 --------------------------------------------------------- Total deferred charges 0 --------------------------------------------------------- TOTAL ASSETS $0 $12,424 $3,189 $4,782 $6 $8 =========================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Eastern Four Sierra East Maine El Dorado Counties Hanover Energy Energy Energy EMP Gas Energy Company Company Company Inc. Company Company ============================================================================================================== ASSETS (Inactive) (Inactive) ============================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ----------------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ----------------------------------------------------------------- Total utility plant ----------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $10,231 $0 $72,095 $30,567 $0 $13,329 Investments in leveraged leases Other investments ----------------------------------------------------------------- Total other property and investments 10,231 0 72,095 30,567 0 13,329 ----------------------------------------------------------------- Cash and equivalents 0 0 0 43 0 7 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 52 4,268 687 6 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 15 ----------------------------------------------------------------- Total current assets 52 0 4,268 745 0 13 ----------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 60 ----------------------------------------------------------------- Total deferred charges 0 60 ----------------------------------------------------------------- TOTAL ASSETS $10,283 $0 $76,363 $31,312 $0 $13,402 =================================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Kings Holtsville Indian Bay Jefferson Canyon Kingspark Laguna Energy Energy Energy Energy Energy Energy Company Company Company Company Company Company ============================================================================================================= ASSETS (Inactive) (Inactive) ============================================================================================================= Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ---------------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ---------------------------------------------------------------- Total utility plant ---------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $0 $0 $5,067 $0 $0 $0 Investments in leveraged leases Other investments ---------------------------------------------------------------- Total other property and investments 0 0 5,067 0 0 0 ---------------------------------------------------------------- Cash and equivalents 1 0 0 0 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 0 0 1 7 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 0 ---------------------------------------------------------------- Total current assets 1 0 0 0 1 7 ---------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 1 ---------------------------------------------------------------- Total deferred charges 0 0 1 ---------------------------------------------------------------- TOTAL ASSETS $1 $0 $5,068 $0 $1 $7 ================================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Lehigh La Jolla Lake Grove Lakeview River Longview Energy Energy Energy Energy Cogeneration Company Company Company Company Company ==================================================================================================== ASSETS (Inactive)(Inactive) ==================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ------------------------------------------------------- Total utility plant ------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $0 $0 $0 $657 $0 Investments in leveraged leases Other investments ------------------------------------------------------- Total other property and investments 0 0 0 657 0 ------------------------------------------------------- Cash and equivalents 0 0 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 0 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets ------------------------------------------------------- Total current assets 0 0 0 0 0 ------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges ------------------------------------------------------- Total deferred charges ------------------------------------------------------- TOTAL ASSETS $0 $0 $0 $657 $0 =======================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
MEC Mission Madera Madison International Mission Energy Energy Energy B.V. Energy Canada Company Comapny Consolidated Asia Corporation ========================================================================================================= ASSETS ========================================================================================================= Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------------------------------------------------------ Construction work in progress Nuclear fuel, at amortized cost ------------------------------------------------------------ Total utility plant ------------------------------------------------------------ Nonutility property - net of accumulated provision for depreciation $729,556 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $0 $0 9,049 $0 $47,251 Investments in leveraged leases Other investments 0 ------------------------------------------------------------ Total other property and investments 0 0 738,605 0 47,251 ------------------------------------------------------------ Cash and equivalents 20,951 17 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 0 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 16,366 ------------------------------------------------------------ Total current assets 0 0 37,317 0 17 ------------------------------------------------------------ Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 70,929 ------------------------------------------------------------ Total deferred charges 70,929 ------------------------------------------------------------ TOTAL ASSETS $0 $0 $846,851 $0 $47,268 ============================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Energy Fuel Mission Mission Mission Mission Company Energy Energy Energy Energy Consolidated Indonesia Mexico New York, Inc. Westside, Inc. ============================================================================================================= ASSETS (Inactive) ============================================================================================================= Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ---------------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ---------------------------------------------------------------- Total utility plant ---------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation $200 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $139,304 $0 0 $31,036 $0 Investments in leveraged leases Other investments ---------------------------------------------------------------- Total other property and investments 139,304 0 200 31,036 0 ---------------------------------------------------------------- Cash and equivalents 191 100 0 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 760 868 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 912 4 ---------------------------------------------------------------- Total current assets 1,863 0 104 868 0 ---------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 1,443 19 3,750 ---------------------------------------------------------------- Total deferred charges 1,443 19 3,750 0 ---------------------------------------------------------------- TOTAL ASSETS $142,610 $0 $323 $35,654 $0 ================================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Northern Operation & Triple Cycle Niguel Sierra Ortega Otter Point Maintenance Systems Energy Energy Energy Energy Incorporated Company Company Company Company Company ============================================================================================================== ASSETS (Inactive) ============================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ----------------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ----------------------------------------------------------------- Total utility plant ----------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation $202 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $0 $36,884 $0 $0 $0 Investments in leveraged leases Other investments ----------------------------------------------------------------- Total other property and investments 202 0 36,884 0 0 0 ----------------------------------------------------------------- Cash and equivalents 308 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 13,156 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 27 0 ----------------------------------------------------------------- Total current assets 13,491 0 0 0 0 0 ----------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 34 0 ----------------------------------------------------------------- Total deferred charges 34 0 ----------------------------------------------------------------- TOTAL ASSETS $13,727 $0 $36,884 $0 $0 $0 =================================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Pleasant Prince Quartz Panther Patapsco Valley George Peak Rapidan Timber Energy Energy Energy Energy Energy Company Company Company Company Company Company ========================================================================================================= ASSETS (Inactive) ========================================================================================================= Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------------------------------------------------------ Construction work in progress Nuclear fuel, at amortized cost ------------------------------------------------------------ Total utility plant ------------------------------------------------------------ Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $0 $0 ($17) $15,818 $12,186 $6,360 Investments in leveraged leases Other investments ------------------------------------------------------------ Total other property and investments 0 0 (17) 15,818 12,186 6,360 ------------------------------------------------------------ Cash and equivalents 4 3 0 0 68 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 0 341 0 86 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 1 ------------------------------------------------------------ Total current assets 4 0 344 0 1 154 ------------------------------------------------------------ Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 1,000 1 ------------------------------------------------------------ Total deferred charges 1,000 1 ------------------------------------------------------------ TOTAL ASSETS $4 $0 $1,327 $15,818 $12,187 $6,515 ============================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Rio Reeves Bay Ridgecrest Escondido Riverport San Felipe San Gabriel Energy Energy Energy Energy Energy Energy Company Company Company Company Company Company ============================================================================================================== ASSETS (Inactive) ============================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ----------------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ----------------------------------------------------------------- Total utility plant ----------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $0 $0 $93,150 $0 $28,012 $0 Investments in leveraged leases Other investments ----------------------------------------------------------------- Total other property and investments 0 0 93,150 0 28,012 0 ----------------------------------------------------------------- Cash and equivalents 33 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 0 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets ----------------------------------------------------------------- Total current assets 0 0 33 0 0 0 ----------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges ----------------------------------------------------------------- Total deferred charges ----------------------------------------------------------------- TOTAL ASSETS $0 $0 $93,183 $0 $28,012 $0 =================================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
San Jacinto San Joaquin San Juan San Pedro Santa Ana Energy Energy Energy Energy Energy Company Company Company Company Company ==================================================================================================== ASSETS (Inactive) ==================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ------------------------------------------------------- Total utility plant ------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $0 $33,541 $8,129 $0 $0 Investments in leveraged leases Other investments ------------------------------------------------------- Total other property and investments 0 33,541 8,129 0 0 ------------------------------------------------------- Cash and equivalents 17 1 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 5 21 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 19 21 ------------------------------------------------------- Total current assets 0 41 43 0 0 ------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges ------------------------------------------------------- Total deferred charges ------------------------------------------------------- TOTAL ASSETS $0 $33,582 $8,172 $0 $0 =======================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Silver Southern Santa Clara Silverado Springs Sonoma South Coast Sierra Energy Energy Energy Geothermal Energy Energy Company Company Company Company Company Company ============================================================================================================== ASSETS ============================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ----------------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ----------------------------------------------------------------- Total utility plant ----------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $0 $4,393 $0 $4,955 $7,039 $44,512 Investments in leveraged leases Other investments ----------------------------------------------------------------- Total other property and investments 0 4,393 0 4,955 7,039 44,512 ----------------------------------------------------------------- Cash and equivalents 0 0 605 4 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 0 296 9 73 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 6 4 29 ----------------------------------------------------------------- Total current assets 0 6 0 296 618 106 ----------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges ----------------------------------------------------------------- Total deferred charges ----------------------------------------------------------------- TOTAL ASSETS $0 $4,399 $0 $5,251 $7,657 $44,618 =================================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Western Winters Viejo Vista Sierra Run Mission Energy Energy Energy Energy Energy Consolidating Company Company Company Company Company Adjustments ============================================================================================================== ASSETS (Inactive) ============================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ----------------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ----------------------------------------------------------------- Total utility plant ----------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation $4,390 ($6,432) Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $4,466 $10,081 $44,107 $0 (80,143) ($170) Investments in leveraged leases Other investments 794,394 (794,394) ----------------------------------------------------------------- Total other property and investments 4,466 10,081 44,107 0 718,641 (800,996) ----------------------------------------------------------------- Cash and equivalents 0 0 3 9,603 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 1 2,002 18 1,798 3,376 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 6 33 431 ----------------------------------------------------------------- Total current assets 7 2,002 54 0 11,832 3,376 ----------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 7,053 ----------------------------------------------------------------- Total deferred charges 7,053 ----------------------------------------------------------------- TOTAL ASSETS $4,473 $12,083 $44,161 $0 $737,526 ($797,620) =================================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Energy Company Consolidated ========================================================== ASSETS ========================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------- Construction work in progress Nuclear fuel, at amortized cost ------------- Total utility plant ------------- Nonutility property - net of accumulated provision for depreciation $727,916 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries 925,065 Investments in leveraged leases Other investments ------------- Total other property and investments 1,652,981 ------------- Cash and equivalents 51,245 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 30,952 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 17,947 ------------- Total current assets 100,144 ------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 87,644 ------------- Total deferred charges 87,644 ------------- TOTAL ASSETS $1,840,769 =============
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Bergen Aguila Anacapa Anacostia Arrowhead Balboa Point Energy Energy Energy Energy Energy Energy Company Company Company Company Company Company ============================================================================================================== CAPITALIZATION AND LIABILITIES (Inactive) ============================================================================================================== Common shareholders' equity: Common stock $0 $3,295 $0 $200 $0 $968 Retained earnings 18,571 102 0 2 (6) (537) -------------------------------------------------------------- 18,571 3,397 0 202 (6) 431 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt -------------------------------------------------------------- Total capitalization 18,571 3,397 0 202 (6) 431 -------------------------------------------------------------- Other long-term liabilities -------------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable (4,087) 1,163 (89) 2 449 Accrued taxes 0 Accrued interest 0 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other -------------------------------------------------------------- Total current liabilities (4,087) 1,163 0 (89) 2 449 -------------------------------------------------------------- Accumulated deferred income taxes - net 8,320 179 89 4 212 Accumulated deferred investment tax credits Customer advances and other deferred credits -------------------------------------------------------------- Total deferred credits 8,320 179 0 89 4 212 -------------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $22,804 $4,739 $0 $202 $0 $1,092 ==============================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Blue Bretton Ridge BN Woods Camino Capistrano Energy Geothermal Energy Energy Cogeneration Company Inc. Company Company Company ======================================================================================================= CAPITALIZATION AND LIABILITIES ======================================================================================================= Common shareholders' equity: Common stock $0 $36,501 $313 $22,900 $10,366 Retained earnings (6) (1,159) 70 28,171 2,358 ------------------------------------------------------- (6) 35,342 383 51,071 12,724 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 55,400 ------------------------------------------------------- Total capitalization (6) 35,342 383 106,471 12,724 ------------------------------------------------------- Other long-term liabilities ------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock 11,200 Short-term debt Accounts payable 2 4,610 (240) (41) (5,310) Accrued taxes Accrued interest 2,274 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ------------------------------------------------------- Total current liabilities 2 4,610 (240) 13,433 (5,310) ------------------------------------------------------- Accumulated deferred income taxes - net 4 1,517 (143) 33,176 17,042 Accumulated deferred investment tax credits 203 9,916 2,676 Customer advances and other deferred credits ------------------------------------------------------- Total deferred credits 4 1,720 (143) 43,092 19,718 ------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $0 $41,672 $0 $162,996 $27,132 =======================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Capitol Centerport Chesapeake Chester Clayville Energy Energy Bay Energy Energy Energy Company Company Company Company Company ===================================================================================================== CAPITALIZATION AND LIABILITIES (Inactive) ===================================================================================================== Common shareholders' equity: Common stock $0 $241 $2,458 $114 $0 Retained earnings 0 52 9 (139) (3) ----------------------------------------------------- 0 293 2,467 (25) (3) Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ----------------------------------------------------- Total capitalization 0 293 2,467 (25) (3) ----------------------------------------------------- Other long-term liabilities ----------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable (181) 26 25 3 Accrued taxes 0 Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ----------------------------------------------------- Total current liabilities 0 (181) 26 25 3 ----------------------------------------------------- Accumulated deferred income taxes - net (112) 0 0 Accumulated deferred investment tax credits Customer advances and other deferred credits ----------------------------------------------------- Total deferred credits 0 (112) 0 0 0 ----------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $0 $0 $2,493 $0 $0 =====================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Crescent Crystal Colonial Conejo Coronado Valley River Del Mar Energy Energy Energy Energy Energy Energy Company Company Company Company Company Company =========================================================================================================== CAPITALIZATION AND LIABILITIES (Inactive) =========================================================================================================== Common shareholders' equity: Common stock $0 $16,092 $0 $0 $2,433 $2,432 Retained earnings (1) 3,300 (3) 1,668 65 870 ----------------------------------------------------------- (1) 19,392 (3) 1,668 2,498 3,302 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ----------------------------------------------------------- Total capitalization (1) 19,392 (3) 1,668 2,498 3,302 ----------------------------------------------------------- Other long-term liabilities ----------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 1 (7,436) 3 1,529 938 (1,832) Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ----------------------------------------------------------- Total current liabilities 1 (7,436) 3 1,529 938 (1,832) ----------------------------------------------------------- Accumulated deferred income taxes - net 19,349 5,427 (247) 3,312 Accumulated deferred investment tax credits 4,166 3,800 Customer advances and other deferred credits ----------------------------------------------------------- Total deferred credits 0 23,515 0 9,227 (247) 3,312 ----------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $0 $35,471 $0 $12,424 $3,189 $4,782 ===========================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Desert Eastern Sunrise Devereaux Sierra East Maine El Dorado Energy Energy Energy Energy Energy EMP Company Company Company Company Company Inc. ============================================================================================================ CAPITALIZATION AND LIABILITIES (Inactive) (Inactive) ============================================================================================================ Common shareholders' equity: Common stock $117 $0 $11,668 $0 $73,271 $9,280 Retained earnings (99) 2 (1,577) (4) 216 (2,647) ------------------------------------------------------------ 18 2 10,091 (4) 73,487 6,633 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ------------------------------------------------------------ Total capitalization 18 2 10,091 (4) 73,487 6,633 ------------------------------------------------------------ Other long-term liabilities ------------------------------------------------------------ Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable (13) 6 454 4 4,800 (4,396) Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ------------------------------------------------------------ Total current liabilities (13) 6 454 4 4,800 (4,396) ------------------------------------------------------------ Accumulated deferred income taxes - net 1 (262) (1,924) 21,457 Accumulated deferred investment tax credits 0 6,096 Customer advances and other deferred credits 1,522 ------------------------------------------------------------ Total deferred credits 1 0 (262) 0 (1,924) 29,075 ------------------------------------------------------------ TOTAL CAPITALIZATION AND LIABILITIES $6 $8 $10,283 $0 $76,363 $31,312 ============================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Four Counties Hanover Holtsville Indian Bay Jefferson Gas Energy Energy Energy Energy Company Company Company Company Company ========================================================================================================= CAPITALIZATION AND LIABILITIES (Inactive) ========================================================================================================= Common shareholders' equity: Common stock $0 $13,452 $1,272 $207 $5,691 Retained earnings (3) (462) (879) 43 162 --------------------------------------------------------- (3) 12,990 393 250 5,853 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt --------------------------------------------------------- Total capitalization (3) 12,990 393 250 5,853 --------------------------------------------------------- Other long-term liabilities --------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt 0 Accounts payable 3 (1,215) 382 (153) (1,145) Accrued taxes Accrued interest 0 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other --------------------------------------------------------- Total current liabilities 3 (1,215) 382 (153) (1,145) --------------------------------------------------------- Accumulated deferred income taxes - net 1,627 (774) (97) 360 Accumulated deferred investment tax credits Customer advances and other deferred credits --------------------------------------------------------- Total deferred credits 0 1,627 (774) (97) 360 --------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $0 $13,402 $1 $0 $5,068 =========================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Kings Canyon Kingspark Laguna La Jolla Lake Grove Energy Energy Energy Energy Energy Company Company Company Company Company ===================================================================================================== CAPITALIZATION AND LIABILITIES (Inactive) (Inactive)(Inactive) (Inactive) ===================================================================================================== Common shareholders' equity: Common stock $0 $3,094 $11,535 $0 $696 Retained earnings (2) 271 629 (3) (507) ----------------------------------------------------- (2) 3,365 12,164 (3) 189 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ----------------------------------------------------- Total capitalization (2) 3,365 12,164 (3) 189 ----------------------------------------------------- Other long-term liabilities ----------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 2 (2,742) (12,275) 3 (189) Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ----------------------------------------------------- Total current liabilities 2 (2,742) (12,275) 3 (189) ----------------------------------------------------- Accumulated deferred income taxes - net (622) 118 0 Accumulated deferred investment tax credits Customer advances and other deferred credits ----------------------------------------------------- Total deferred credits 0 (622) 118 0 0 ----------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $0 $1 $7 $0 $0 =====================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Lehigh Lakeview River Longview Madera Madison Energy Energy Cogeneration Energy Energy Company Company Company Company Comapny ======================================================================================================== CAPITALIZATION AND LIABILITIES ======================================================================================================== Common shareholders' equity: Common stock $0 $8,093 $0 $0 $0 Retained earnings (3) (5,479) (2) (6) 0 -------------------------------------------------------- (3) 2,614 (2) (6) 0 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt -------------------------------------------------------- Total capitalization (3) 2,614 (2) (6) 0 -------------------------------------------------------- Other long-term liabilities -------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 3 (2,919) 2 2 Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other -------------------------------------------------------- Total current liabilities 3 (2,919) 2 2 0 -------------------------------------------------------- Accumulated deferred income taxes - net 950 4 Accumulated deferred investment tax credits 12 Customer advances and other deferred credits -------------------------------------------------------- Total deferred credits 0 962 0 4 0 -------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $0 $657 $0 $0 $0 ========================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
MEC Mission Mission International Mission Energy Energy Fuel Mission B.V. Energy Canada Company Energy Consolidated Asia Corporation Consolidated Indonesia ============================================================================================================= CAPITALIZATION AND LIABILITIES ============================================================================================================= Common shareholders' equity: Common stock $56,706 $0 $45,069 $138,420 $0 Retained earnings 572 (3) 1,039 (800) (3) ------------------------------------------------------------- 57,278 (3) 46,108 137,620 (3) Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 726,746 ------------------------------------------------------------- Total capitalization 784,024 (3) 46,108 137,620 (3) ------------------------------------------------------------- Other long-term liabilities ------------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock 0 Short-term debt 0 Accounts payable 58,288 3 (1,114) 10,125 3 Accrued taxes 1,436 898 0 Accrued interest 0 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ------------------------------------------------------------- Total current liabilities 59,724 3 (216) 10,125 3 ------------------------------------------------------------- Accumulated deferred income taxes - net 1,903 1,376 (5,452) Accumulated deferred investment tax credits 0 0 Customer advances and other deferred credits 1,200 0 317 ------------------------------------------------------------- Total deferred credits 3,103 0 1,376 (5,135) 0 ------------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $846,851 $0 $47,268 $142,610 $0 =============================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Mission Mission Operation & Energy Energy Energy Maintenance Mexico New York, Inc. Westside, Inc.Incorporated ====================================================================================================== CAPITALIZATION AND LIABILITIES (Inactive) ====================================================================================================== Common shareholders' equity: Common stock $200 $28,005 $0 $250 Retained earnings (841) (518) 0 5,493 ------------------------------------------------------ (641) 27,487 0 5,743 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ------------------------------------------------------ Total capitalization (641) 27,487 0 5,743 ------------------------------------------------------ Other long-term liabilities ------------------------------------------------------ Current portion of long-term debt and redeemable preferred stock Short-term debt 7,250 Accounts payable 957 (260) 7,946 Accrued taxes Accrued interest 1,240 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ------------------------------------------------------ Total current liabilities 957 8,230 0 7,946 ------------------------------------------------------ Accumulated deferred income taxes - net 7 (63) 38 Accumulated deferred investment tax credits Customer advances and other deferred credits ------------------------------------------------------ Total deferred credits 7 (63) 0 38 ------------------------------------------------------ TOTAL CAPITALIZATION AND LIABILITIES $323 $35,654 $0 $13,727 ======================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Northern Triple Cycle Niguel Sierra Ortega Otter Point Panther Systems Energy Energy Energy Energy Timber Company Company Company Company Company Company ============================================================================================================== CAPITALIZATION AND LIABILITIES (Inactive) ============================================================================================================== Common shareholders' equity: Common stock $334 $13,730 $0 $0 $0 $966 Retained earnings 156 6,741 134 (4) 0 393 -------------------------------------------------------------- 490 20,471 134 (4) 0 1,359 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt -------------------------------------------------------------- Total capitalization 490 20,471 134 (4) 0 1,359 -------------------------------------------------------------- Other long-term liabilities -------------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable (389) (9,558) (134) 4 (935) Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other -------------------------------------------------------------- Total current liabilities (389) (9,558) (134) 4 0 (935) -------------------------------------------------------------- Accumulated deferred income taxes - net (101) 21,459 0 0 0 (420) Accumulated deferred investment tax credits 0 4,512 Customer advances and other deferred credits 0 -------------------------------------------------------------- Total deferred credits (101) 25,971 0 0 0 (420) -------------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $0 $36,884 $0 $0 $0 $4 ==============================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Pleasant Prince Quartz Patapsco Valley George Peak Rapidan Reeves Bay Energy Energy Energy Energy Energy Energy Company Company Company Company Company Company ============================================================================================================== CAPITALIZATION AND LIABILITIES (Inactive) ============================================================================================================== Common shareholders' equity: Common stock $0 $119 $14,094 $9,278 $6,152 $788 Retained earnings 0 (169) (73) 1,082 7 (669) -------------------------------------------------------------- 0 (50) 14,021 10,360 6,159 119 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 400 -------------------------------------------------------------- Total capitalization 0 350 14,021 10,360 6,159 119 -------------------------------------------------------------- Other long-term liabilities -------------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt 0 Accounts payable 61 (440) 749 1,919 (119) Accrued taxes Accrued interest 88 0 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other -------------------------------------------------------------- Total current liabilities 0 149 (440) 749 1,919 (119) -------------------------------------------------------------- Accumulated deferred income taxes - net 0 828 2,237 1,078 (1,563) 0 Accumulated deferred investment tax credits Customer advances and other deferred credits -------------------------------------------------------------- Total deferred credits 0 828 2,237 1,078 (1,563) 0 -------------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $0 $1,327 $15,818 $12,187 $6,515 $0 ==============================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Rio Ridgecrest Escondido Riverport San Felipe San Gabriel Energy Energy Energy Energy Energy Company Company Company Company Company ====================================================================================================== CAPITALIZATION AND LIABILITIES (Inactive) ====================================================================================================== Common shareholders' equity: Common stock $0 $123,675 $333 $18,282 $0 Retained earnings (6) (16,852) 79 2,845 (3) ------------------------------------------------------ (6) 106,823 412 21,127 (3) Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ------------------------------------------------------ Total capitalization (6) 106,823 412 21,127 (3) ------------------------------------------------------ Other long-term liabilities ------------------------------------------------------ Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 2 (19,141) (258) (15,904) 3 Accrued taxes 6,376 Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ------------------------------------------------------ Total current liabilities 2 (12,765) (258) (15,904) 3 ------------------------------------------------------ Accumulated deferred income taxes - net 4 (875) (154) 17,914 Accumulated deferred investment tax credits 4,875 Customer advances and other deferred credits ------------------------------------------------------ Total deferred credits 4 (875) (154) 22,789 0 ------------------------------------------------------ TOTAL CAPITALIZATION AND LIABILITIES $0 $93,183 $0 $28,012 $0 ======================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
San Jacinto San Joaquin San Juan San Pedro Santa Ana Energy Energy Energy Energy Energy Company Company Company Company Company ====================================================================================================== CAPITALIZATION AND LIABILITIES (Inactive) ====================================================================================================== Common shareholders' equity: Common stock $0 $3,000 $4,942 $0 $0 Retained earnings (3) 7,811 (1,976) (6) (6) ------------------------------------------------------ (3) 10,811 2,966 (6) (6) Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 0 ------------------------------------------------------ Total capitalization (3) 10,811 2,966 (6) (6) ------------------------------------------------------ Other long-term liabilities ------------------------------------------------------ Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 3 3,113 4,858 2 2 Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ------------------------------------------------------ Total current liabilities 3 3,113 4,858 2 2 ------------------------------------------------------ Accumulated deferred income taxes - net 16,115 348 4 4 Accumulated deferred investment tax credits 3,543 Customer advances and other deferred credits ------------------------------------------------------ Total deferred credits 0 19,658 348 4 4 ------------------------------------------------------ TOTAL CAPITALIZATION AND LIABILITIES $0 $33,582 $8,172 $0 $0 ======================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Silver Santa Clara Silverado Springs Sonoma South Coast Energy Energy Energy Geothermal Energy Company Company Company Company Company ======================================================================================================== CAPITALIZATION AND LIABILITIES ======================================================================================================== Common shareholders' equity: Common stock $0 $2,911 $0 $3,657 $2,070 Retained earnings (4) 205 (2) (213) (1,205) -------------------------------------------------------- (4) 3,116 (2) 3,444 865 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 0 -------------------------------------------------------- Total capitalization (4) 3,116 (2) 3,444 865 -------------------------------------------------------- Other long-term liabilities -------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 4 1,343 2 729 2,064 Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other -------------------------------------------------------- Total current liabilities 4 1,343 2 729 2,064 -------------------------------------------------------- Accumulated deferred income taxes - net (60) 38 3,882 Accumulated deferred investment tax credits 20 846 Customer advances and other deferred credits 1,020 -------------------------------------------------------- Total deferred credits 0 (60) 0 1,078 4,728 -------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $0 $4,399 $0 $5,251 $7,657 ========================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Southern Western Sierra Viejo Vista Sierra Winters Run Energy Energy Energy Energy Energy Company Company Company Company Company ==================================================================================================== CAPITALIZATION AND LIABILITIES (Inactive) ==================================================================================================== Common shareholders' equity: Common stock $5,456 $3,255 $9,512 $13,090 $0 Retained earnings 8,342 (11) 451 (3,343) 0 ---------------------------------------------------- 13,798 3,244 9,963 9,747 0 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 1,425 0 ---------------------------------------------------- Total capitalization 15,223 3,244 9,963 9,747 0 ---------------------------------------------------- Other long-term liabilities ---------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 9,691 1,057 2,307 11,353 Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ---------------------------------------------------- Total current liabilities 9,691 1,057 2,307 11,353 0 ---------------------------------------------------- Accumulated deferred income taxes - net 14,615 172 (187) 17,926 Accumulated deferred investment tax credits 5,089 5,135 Customer advances and other deferred credits ---------------------------------------------------- Total deferred credits 19,704 172 (187) 23,061 0 ---------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $44,618 $4,473 $12,083 $44,161 $0 ====================================================
Mission Energy Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Energy Energy Consolidating Company Company Adjustments Consolidated ==================================================================================== CAPITALIZATION AND LIABILITIES ==================================================================================== Common shareholders' equity: Common stock $355,434 ($746,498) $349,919 Retained earnings 199,490 (47,999) 203,165 ------------------------------------ 554,924 (794,497) 553,084 Preferred stock: 0 Not subject to mandatory redemption 0 Subject to mandatory redemption 0 Long-term debt 198,298 (6,432) 975,837 ------------------------------------ Total capitalization 753,222 (800,929) 1,528,921 ------------------------------------ Other long-term liabilities 0 ------------------------------------ Current portion of long-term debt and redeemable preferred stock 0 12,702 23,902 Short-term debt 0 7,250 Accounts payable 10,635 (9,326) 39,794 Accrued taxes 9,545 0 18,255 Accrued interest 2,060 5,662 Dividends payable 0 Regulatory balancing accounts--net 0 Deferred unbilled revenue and other 283 283 ------------------------------------ Total current liabilities 22,523 3,376 95,146 ------------------------------------ Accumulated deferred income taxes - net (35,705) 14,071 178,406 Accumulated deferred investment tax credits (2,514) (14,139) 34,236 Customer advances and other deferred credits 1 4,060 ------------------------------------ Total deferred credits (38,219) (67) 216,702 ------------------------------------ TOTAL CAPITALIZATION AND LIABILITIES $737,526 ($797,620) $1,840,769 ====================================
Mission Energy Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (in thousands)
Bergen Blue Aguila Anacapa Anacostia Arrowhead Balboa Point Ridge Energy Energy Energy Energy Energy Energy Energy Company Company Company Company Company Company Company ====================================================================================================== (inactive) Electric revenue Diversified operations $0 $875 $0 $0 $0 $80 $0 ------------------------------------------------------------- Total operating revenue 0 875 0 0 0 80 0 ------------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 633 0 625 Maintenance Depreciation and decommissioning 100 86 0 14 Income taxes (138) 54 1 (3) 3 (244) 3 Property and other taxes ------------------------------------------------------------- Total operating expenses (38) 773 1 (3) 3 395 3 ------------------------------------------------------------- Operating income 38 102 (1) 3 (3) (315) (3) ------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 56 0 1 ------------------------------------------------------------- Total other income (deductions) - net 56 0 0 1 0 0 0 ------------------------------------------------------------- Income before interest and other expenses 94 102 (1) 4 (3) (315) (3) ------------------------------------------------------------- Interest on long-term debt Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------------------------------------- Total interest and other expenses - net 0 0 0 0 0 0 0 ------------------------------------------------------------- NET INCOME $94 $102 ($1) $4 ($3) ($315) ($3) =============================================================
Mission Energy Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (in thousands)
Bretton BN Woods Camino Capistrano Capitol Centerport Geothermal Energy Energy Cogeneration Energy Energy Inc. Company Company Company Company Company ======================================================================================================== (inactive) Electric revenue Diversified operations $6,326 $0 $31,386 $2,851 $0 $0 --------------------------------------------------------------- Total operating revenue 6,326 0 31,386 2,851 0 0 --------------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 845 702 645 Maintenance Depreciation and decommissioning 23 688 8 Income taxes 786 (80) 9,934 1,123 0 (61) Property and other taxes --------------------------------------------------------------- Total operating expenses 1,654 (80) 11,324 1,776 0 (61) --------------------------------------------------------------- Operating income 4,672 80 20,062 1,075 0 61 --------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 13 0 943 1 --------------------------------------------------------------- Total other income (deductions) - net 13 0 943 1 0 0 --------------------------------------------------------------- Income before interest and other expenses 4,685 80 21,005 1,076 0 61 --------------------------------------------------------------- Interest on long-term debt 7,383 Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock --------------------------------------------------------------- Total interest and other expenses - net 0 0 7,383 0 0 0 --------------------------------------------------------------- NET INCOME $4,685 $80 $13,622 $1,076 $0 $61 ===============================================================
Mission Energy Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (in thousands)
Crescent Chesapeake Chester Clayville Colonial Conejo Coronado Valley Bay Energy Energy Energy Energy Energy Energy Energy Company Company Company Company Company Company Company =========================================================================================================== (Inactive) Electric revenue Diversified operations $0 $0 $0 $0 $3,923 $0 $2,783 ------------------------------------------------------------------ Total operating revenue 0 0 0 0 3,923 0 2,783 ------------------------------------------------------------------ Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 0 625 625 Maintenance Depreciation and decommissioning 17 Income taxes 0 2 1 1,815 328 Property and other taxes ------------------------------------------------------------------ Total operating expenses 0 2 1 0 2,457 0 953 ------------------------------------------------------------------ Operating income 0 (2) (1) 0 1,466 0 1,830 ------------------------------------------------------------------ Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 16 0 13 ------------------------------------------------------------------ Total other income (deductions) - net 16 0 0 0 0 0 13 ------------------------------------------------------------------ Income before interest and other expenses 16 (2) (1) 0 1,466 0 1,843 ------------------------------------------------------------------ Interest on long-term debt Other interest expense 5 Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------------------------------------------ Total interest and other expenses - net 5 0 0 0 0 0 0 ------------------------------------------------------------------ NET INCOME $11 ($2) ($1) $0 $1,466 $0 $1,843 ==================================================================
Mission Energy Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (in thousands)
Crystal Desert Eastern River Del Mar Sunrise Devereaux Sierra East Maine El Dorado Energy Energy Energy Energy Energy Energy Energy Company Company Company Company Company Company Company =========================================================================================================== (Inactive) (Inactive) Electric revenue Diversified operations $0 $743 $0 $8 $1,322 $0 $8 ------------------------------------------------------------------ Total operating revenue 0 743 0 8 1,322 0 8 ------------------------------------------------------------------ Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 634 628 6 Maintenance Depreciation and decommissioning 14 253 Income taxes 1 28 1 4 132 1 (177) Property and other taxes ------------------------------------------------------------------ Total operating expenses 1 676 1 4 1,013 1 (171) ------------------------------------------------------------------ Operating income (1) 67 (1) 4 309 (1) 179 ------------------------------------------------------------------ Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 31 11 7 25 ------------------------------------------------------------------ Total other income (deductions) - net 31 11 0 0 7 0 25 ------------------------------------------------------------------ Income before interest and other expenses 30 78 (1) 4 316 (1) 204 ------------------------------------------------------------------ Interest on long-term debt Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------------------------------------------ Total interest and other expenses - net 0 0 0 0 0 0 0 ------------------------------------------------------------------ NET INCOME $30 $78 ($1) $4 $316 ($1) $204 ==================================================================
Mission Energy Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (in thousands)
Hanover Four Energy Kings Counties Company Holtsville Indian Bay Jefferson Canyon EMP Gas Consol- Energy Energy Energy Energy Inc. Company idated Company Company Company Company ============================================================================================================== (Inactive) (Inactive) Electric revenue Diversified operations $2,961 $0 $1,248 $0 $0 $307 $0 --------------------------------------------------------------------- Total operating revenue 2,961 0 1,248 0 0 307 0 --------------------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 625 628 Maintenance Depreciation and decommissioning 39 200 Income taxes 1,543 0 379 (18) (52) 99 0 Property and other taxes --------------------------------------------------------------------- Total operating expenses 2,207 0 1,207 (18) (52) 99 0 --------------------------------------------------------------------- Operating income 754 0 41 18 52 208 0 --------------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 0 186 1 --------------------------------------------------------------------- Total other income (deductions) - net 0 0 186 0 0 1 0 --------------------------------------------------------------------- Income before interest and other expenses 754 0 227 18 52 209 0 --------------------------------------------------------------------- Interest on long-term debt 62 Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock --------------------------------------------------------------------- Total interest and other expenses - net 0 0 0 0 0 62 0 --------------------------------------------------------------------- NET INCOME $754 $0 $227 $18 $52 $147 $0 =====================================================================
Mission Energy Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (in thousands)
Lehigh Kingspark Laguna La Jolla Lake Grove Lakeview River Energy Energy Energy Energy Energy Energy Company Company Company Company Company Company ======================================================================================================= (Inactive) (Inactive) (Inactive) Electric revenue Diversified operations $0 $0 $0 $0 $0 ($713) -------------------------------------------------------------- Total operating revenue 0 0 0 0 0 (713) -------------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 177 625 Maintenance Depreciation and decommissioning 229 Income taxes (156) (297) 0 65 0 (511) Property and other taxes -------------------------------------------------------------- Total operating expenses (156) (120) 0 65 0 343 -------------------------------------------------------------- Operating income 156 120 0 (65) 0 (1,056) -------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net (683) -------------------------------------------------------------- Total other income (deductions) - net 0 (683) 0 0 0 0 -------------------------------------------------------------- Income before interest and other expenses 156 (563) 0 (65) 0 (1,056) -------------------------------------------------------------- Interest on long-term debt 30 Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock -------------------------------------------------------------- Total interest and other expenses - net 0 30 0 0 0 0 -------------------------------------------------------------- NET INCOME $156 ($593) $0 ($65) $0 ($1,056) ==============================================================
Mission Energy Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (in thousands)
MEC Mission Longview Madera Madison International Mission Energy Cogeneration Energy Energy B.V. Energy Canada Company Company Company Consolidated Asia Corporation ============================================================================================================ (Inactive) Electric revenue Diversified operations $0 $0 $0 $102,603 $0 $4,307 ------------------------------------------------------------------- Total operating revenue 0 0 0 102,603 0 4,307 ------------------------------------------------------------------- Fuel 41,740 Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 0 23,780 5 Maintenance 0 Depreciation and decommissioning 12,517 0 Income taxes 1 3 197 0 2,313 Property and other taxes ------------------------------------------------------------------- Total operating expenses 1 3 0 78,234 0 2,318 ------------------------------------------------------------------- Operating income (1) (3) 0 24,369 0 1,989 ------------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 0 2,182 110 ------------------------------------------------------------------- Total other income (deductions) - net 0 0 0 2,182 0 110 ------------------------------------------------------------------- Income before interest and other expenses (1) (3) 0 26,551 0 2,099 ------------------------------------------------------------------- Interest on long-term debt 68,291 0 0 Other interest expense Allowance for borrowed funds used during construction Capitalized interest (42,856) Dividend on subsidiary preferred stock ------------------------------------------------------------------- Total interest and other expenses - net 0 0 0 25,435 0 0 ------------------------------------------------------------------- NET INCOME ($1) ($3) $0 $1,116 $0 $2,099 ===================================================================
Mission Energy Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (in thousands)
Mission Energy Fuel Mission Mission Mission Mission Company Energy Energy Energy Energy Consolidated Indonesia Mexico New York, Inc. Westside, Inc. ====================================================================================================== (Inactive) Electric revenue Diversified operations $13,432 $0 $0 $5 $0 ------------------------------------------------------------- Total operating revenue 13,432 0 0 5 0 ------------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 2,291 502 1 Maintenance Depreciation and decommissioning 680 108 Income taxes 277 2 0 (458) Property and other taxes ------------------------------------------------------------- Total operating expenses 3,248 2 610 (457) 0 ------------------------------------------------------------- Operating income 10,184 (2) (610) 462 0 ------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 544 (4) 176 ------------------------------------------------------------- Total other income (deductions) - net 544 0 (4) 176 0 ------------------------------------------------------------- Income before interest and other expenses 10,728 (2) (614) 638 0 ------------------------------------------------------------- Interest on long-term debt 847 1,137 Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------------------------------------- Total interest and other expenses - net 847 0 0 1,137 0 ------------------------------------------------------------- NET INCOME $9,881 ($2) ($614) ($499) $0 =============================================================
Mission Energy Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (in thousands)
Mission Mission Northern Otter Operation & Triple Cycle Niguel Sierra Ortega Point Panther Maintenance Systems Energy Energy Energy Energy Timber Inc. Company Company Company Company Company Company ============================================================================================================== (Inactive) Electric revenue Diversified operations $24,074 $0 $3,720 $0 $0 $0 $0 --------------------------------------------------------------------- Total operating revenue 24,074 0 3,720 0 0 0 0 --------------------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 22,675 0 625 0 Maintenance Depreciation and decommissioning 36 10 Income taxes 684 (159) 1,341 2 0 0 (396) Property and other taxes --------------------------------------------------------------------- Total operating expenses 23,395 (159) 1,976 2 0 0 (396) --------------------------------------------------------------------- Operating income 679 159 1,744 (2) 0 0 396 --------------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 120 2 --------------------------------------------------------------------- Total other income (deductions) - net 120 0 0 0 0 0 2 --------------------------------------------------------------------- Income before interest and other expenses 799 159 1,744 (2) 0 0 398 --------------------------------------------------------------------- Interest on long-term debt 0 Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock --------------------------------------------------------------------- Total interest and other expenses - net 0 0 0 0 0 0 0 --------------------------------------------------------------------- NET INCOME $799 $159 $1,744 ($2) $0 $0 $398 =====================================================================
Mission Energy Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (in thousands)
Pleasant Prince Quartz Patapsco Valley George Peak Rapidan Reeves Bay Ridgecrest Energy Energy Energy Energy Energy Energy Energy Company Company Company Company Company Company Company =========================================================================================================== (Inactive) Electric revenue Diversified operations $0 ($3,451) $3,245 $2,522 $375 $0 $0 ------------------------------------------------------------------ Total operating revenue 0 (3,451) 3,245 2,522 375 0 0 ------------------------------------------------------------------ Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 650 625 690 5 0 Maintenance Depreciation and decommissioning 9 614 61 0 Income taxes 0 (1,673) 722 (105) 109 119 3 Property and other taxes ------------------------------------------------------------------ Total operating expenses 0 (1,014) 1,961 646 114 119 3 ------------------------------------------------------------------ Operating income 0 (2,437) 1,284 1,876 261 (119) (3) ------------------------------------------------------------------ Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 55 3 15 (186) ------------------------------------------------------------------ Total other income (deductions) - net 0 55 3 15 (186) 0 0 ------------------------------------------------------------------ Income before interest and other expenses 0 (2,382) 1,287 1,891 75 (119) (3) ------------------------------------------------------------------ Interest on long-term debt 42 62 Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------------------------------------------ Total interest and other expenses - net 0 42 0 0 62 0 0 ------------------------------------------------------------------ NET INCOME $0 ($2,424) $1,287 $1,891 $13 ($119) ($3) ==================================================================
Mission Energy Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (in thousands)
Rio Escondido Riverport San Felipe San Gabriel San Jacinto San Joaquin Energy Energy Energy Energy Energy Energy Company Company Company Company Company Company ============================================================================================================ (Inactive) (Inactive) Electric revenue Diversified operations $2,616 $0 $3,306 $0 $0 $15,323 ------------------------------------------------------------------- Total operating revenue 2,616 0 3,306 0 0 15,323 ------------------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 27,977 541 661 Maintenance Depreciation and decommissioning 20 27 Income taxes (8,624) (90) 1,496 0 6,752 Property and other taxes ------------------------------------------------------------------- Total operating expenses 19,353 (90) 2,057 0 0 7,440 ------------------------------------------------------------------- Operating income (16,737) 90 1,249 0 0 7,883 ------------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 95 (23) ------------------------------------------------------------------- Total other income (deductions) - net 95 0 0 0 0 (23) ------------------------------------------------------------------- Income before interest and other expenses (16,642) 90 1,249 0 0 7,860 ------------------------------------------------------------------- Interest on long-term debt Other interest expense 12 Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------------------------------------------- Total interest and other expenses - net 12 0 0 0 0 0 ------------------------------------------------------------------- NET INCOME ($16,654) $90 $1,249 $0 $0 $7,860 ===================================================================
Mission Energy Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (in thousands)
Silver San Juan San Pedro Santa Ana Santa Clara Silverado Springs Sonoma Energy Energy Energy Energy Energy Energy Geothermal Company Company Company Company Company Company Company ============================================================================================================== Electric revenue Diversified operations $10,350 $0 $0 $0 $771 $0 $30 --------------------------------------------------------------------- Total operating revenue 10,350 0 0 0 771 0 30 --------------------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 669 0 633 0 625 Maintenance Depreciation and decommissioning 139 67 0 Income taxes 4,016 3 3 1 12 0 (628) Property and other taxes --------------------------------------------------------------------- Total operating expenses 4,824 3 3 1 712 0 (3) --------------------------------------------------------------------- Operating income 5,526 (3) (3) (1) 59 0 33 --------------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 86 (1) 169 --------------------------------------------------------------------- Total other income (deductions) - net 86 0 0 0 (1) 0 169 --------------------------------------------------------------------- Income before interest and other expenses 5,612 (3) (3) (1) 58 0 202 --------------------------------------------------------------------- Interest on long-term debt 0 Other interest expense Allowance for borrowed funds used during construction Capitalized interest 0 Dividend on subsidiary preferred stock --------------------------------------------------------------------- Total interest and other expenses - net 0 0 0 0 0 0 0 --------------------------------------------------------------------- NET INCOME $5,612 ($3) ($3) ($1) $58 $0 $202 =====================================================================
Mission Energy Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (in thousands)
Southern Western Winters South Coast Sierra Viejo Vista Sierra Run Mission Energy Energy Energy Energy Energy Energy Energy Company Company Company Company Company Company Company ============================================================================================================= (Inactive) Electric revenue Diversified operations $3,997 $22,399 $559 $36 $24,060 $0 ($15,703) -------------------------------------------------------------------- Total operating revenue 3,997 22,399 559 36 24,060 0 (15,703) -------------------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 1,231 662 633 0 713 93,709 Maintenance Depreciation and decommissioning 4 58 83 0 37 962 Income taxes 1,278 6,161 (69) 27 9,799 0 (50,878) Property and other taxes -------------------------------------------------------------------- Total operating expenses 2,513 6,881 647 27 10,549 0 43,793 -------------------------------------------------------------------- Operating income 1,484 15,518 (88) 9 13,511 0 (59,496) -------------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 6 38 0 158 87 (1,771) -------------------------------------------------------------------- Total other income (deductions) - net 6 38 0 158 87 0 (1,771) -------------------------------------------------------------------- Income before interest and other expenses 1,490 15,556 (88) 167 13,598 0 (61,267) -------------------------------------------------------------------- Interest on long-term debt 3 19,500 Other interest expense 8,203 Allowance for borrowed funds used during construction Capitalized interest (26,282) Dividend on subsidiary preferred stock -------------------------------------------------------------------- Total interest and other expenses - net 3 0 0 0 0 0 1,421 -------------------------------------------------------------------- NET INCOME $1,487 $15,556 ($88) $167 $13,598 $0 ($62,688) ====================================================================
Mission Energy Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (in thousands)
Mission Energy Consolidating Company Adjustments Consolidated =================================================================== Electric revenue 0 Diversified operations $90 272,774 -------------------------- Total operating revenue 90 272,774 -------------------------- Fuel 41,740 Purchased power 0 Provisions for regulatory adjustment clauses - net 0 Other operating expenses 4,493 192,419 Maintenance 0 Depreciation and decommissioning 17,103 Income taxes 562 (12,631) Property and other taxes 0 -------------------------- Total operating expenses 5,055 238,631 -------------------------- Operating income (4,965) 34,143 -------------------------- Provision for phase-in plan 0 Allowance for equity funds used during construction 0 Other nonoperating income - net (798) 1,684 -------------------------- Total other income (deductions) - net (798) 1,684 -------------------------- Income before interest and other expenses (5,763) 35,827 -------------------------- Interest on long-term debt (2,918) 94,439 Other interest expense 8,220 Allowance for borrowed funds used during 0 construction 0 Capitalized interest (69,138) Dividend on subsidiary preferred stock 0 -------------------------- Total interest and other expenses - net (2,918) 33,521 -------------------------- NET INCOME ($2,845) $2,306 ==========================
Mission Energy Co. and Subsidiaries Equity Investments December 31, 1993
Bergen Aguila Anacapa Arrowhead Balboa Point Energy Energy Energy Energy Energy Company Company Company Company Company =============================================================== Name of Entity: American Salinas Rive Crown Smithtown TEVCO/ Bituminous Cogeneration Energy, Cogeneration, Mission Power Company L.P. L.P. Bayonne Partners, Partnership L.P. Ownership Interest: 49.5% 50% 57% 50% 50% Nature/Purpose of Business: (a) (b) (c) (d) (e) Ownership Interest in (000): Assets $96,468 $23,094 $0 $2,178 $841 Revenue $8,217 $8,545 $0 $0 $79 Net Income (Loss) ($2,824) $947 $0 $0 $72
(a) To own an 80 MW cogeneration facility located in Grant Town, West Virginia. (b) To own and operate the 38 MW cogeneration facility located in Monterey County, California. (c) To own and operate a 180 MW cogeneration facility to be located in New Jersey. (d) To own and operate power production facilities. (e) To own a limited partnership interest in the Cogen Technologies NJ Venture. Mission Energy Co. and Subsidiaries Equity Investments December 31, 1993
Bretton Blue Ridge BN Woods Camino Capistrano Energy Geothermal, Energy Energy Cogeneration Company Inc. Company Company Company ===================================================================== Name of Entity: Bretton Woods Vulcan/BN Bretton Woods Watson James River Cogeneration, Geothermal Cogeneration, Cogeneration Cogeneration L.P. Power L.P. Company Company Company Ownership Interest: 50% 50% 50% 49% 50% Nature/Purpose of Business: (f) (g) (h) (i) (j) Ownership Interest in (000): Assets $322 $36,489 $321 $142,621 $47,555 Revenue $0 $17,080 $0 $100,752 $25,872 Net Income (Loss) $0 $6,876 $0 $30,770 $3,384
(f) To own and operate power production facilities. (g) To own and operate the 34 MW geothermal facility located near Niland in Imperial County, California. (h) To own and operate power production facilities. (i) To own and operate the 385 MW cogeneration facility at ARCO's Los Angeles Refinery in Carson, California. (j) To own and operate the 110 MW cogeneration facility located in Hopewell, Chester County, Virginia. Mission Energy Co. and Subsidiaries Equity Investments December 31, 1993
Chesapeake Crescent Centerport Bay Clayville Conejo Coronado Valley Energy Energy Energy Energy Energy Energy Company Company Company Company Company Company ==================================================================== Name of Entity: Riverhead Delaware Oconee Andy Hoch Oconee Beowawe Cogeneratio Clean Energy, (Del Ranch), Energy, Geothermal I, L.P. Energy L.P. L.P. L.P. Power Project Company Ownership Interest: 50% 50% 50% 50% 50% 50% Nature/Purpose of Business: (k) (l) (m) (n) (o) (p) Ownership Interest in (000): Assets $215 $0 $0 $48,546 $0 $13,383 Revenue $0 $0 $0 $20,530 $0 $6,144 Net Income (Loss) $0 $0 $0 $3,769 $0 $2,781
(k) To own and operate power production facilities. (i) To own a 232 MW power production facility located in Delaware. (m) To own and operate power production facilities. (n) To own and operate the 38 MW geothermal facility located near Niland in Imperial County, California. (o) To own and operate power production facilities. (p) To own and operate the 15 MW geothermal facility at the Beowawe Known Geothermal Resource Area of Eureka and Lander County, Nevada. Mission Energy Co. and Subsidiaries Equity Investments December 31, 1993
Crystal Eastern River Del Mar Devereaux Sierra El Dorado Energy Energy Energy Energy Energy Company Company Company Company Company ================================================================ Name of Entity: Glenwood Mid-Set Auburndale Saguaro Auburndale Springs Cogeneration Power Power Power Salt Company Partners, L.P.Company, Partners, L.P Company, L.P. L.P. Ownership Interest: 90% 50% 50% 50% 50% Nature/Purpose of Business: (q) (r) (s) (t) (u) Ownership Interest in (000): Assets $4,227 $13,918 $43,357 $58,374 $43,357 Revenue $12 $8,216 $10 $15,555 $10 Net Income (Loss) ($68) $828 $10 $1,168 $10
(q) To own and operate a 25 MW cogeneration facility located in Glenwwood Springs, Colorado. (r) To own and operate the 38 MW cogeneration facility located in Kern County, California. (s) To own and operate a 150 MW power production facility located in Florida. (t) To own and operate the 90 MW cogeneration facility located in Henderson, Nevada. (u) To own and operate a 150 MW power production facility located in Florida. Mission Energy Co. and Subsidiaries Equity Investments December 31, 1993
(1) GEO East Mesa Chickahominy Holtsville Indian Bay EMP, Limited River Energy Energy Energy Inc. Partnership Company Company Company =================================================================== Name of Entity: GEO East Mesa GEO Commonwealth Brookhaven Riverhead Limited East Mesa Atlantic Cogeneration, Cogeneration Partnership Electric Limited L.P. III, L.P. (1) Company Partnership Ownership Interest: 50% 100% 50% 50% 50% Nature/Purpose of Business: (v) (w) (x) (y) (z) Ownership Interest in (000): Assets $91,835 $8,970 $72,189 $1,020 $191 Revenue $21,918 $4,116 $12,111 $0 $0 Net Income (Loss) $2,396 $131 $958 $0 $0
(v) To own and operate geothermal facilities (53 MW) located near Holtville in Imperial Valley, California. (w) To own and operate a 13 MW geothermal facility located near Holtville in Imperial Valley, California. (x) To own a 340 MW power production facility located in Chesapeake, Virginia. (y) To own and operate power production facilities. (z) To own and operate power production facilities. Mission Energy Co. and Subsidiaries Equity Investments December 31, 1993
(2) Lehigh TEVCO/ Jefferson Kingspark Lakewiew River Mission Energy Energy Energy Energy Assets Company Company Company Company Partnership ================================================================= Name of Entity: Gordonsville Smithtown Georgia TEVCO/ Continental Energy, Cogeneration, Peakers, Mission Energy L.P. L.P. L.P. Assets Associates Partnership L.P. (2) Ownership Interest: 50% 50% 50% 50% 22.5% Nature/Purpose of Business: (aa) (ab) (ac) (ad) (ae) Ownership Interest in (000): Assets $89,771 $2,178 $0 $10 $23,037 Revenue $102 $0 $0 $0 $11,545 Net Income (Loss) $102 $0 $0 ($5) ($1,427)
(aa) To own and operate a 240 MW cogeneration facility located in Gordonsville, Virginia. (ab) To own and operate power production facilities. (ac) To own and operate power production facilities. (ad) To own limited partnership interests in power production facilities located in Maine and Pennsylvania. (ae) To own a 131 MW cogeneration facility located in Hazleton, Pennsylvania. Mission Energy Co. and Subsidiaries Equity Investments December 31, 1993
Madera Madison Energy Energy Company Company ========================= Name of Entity: Brookhaven Gordonsville Cogeneration, Energy, L.P. L.P. Ownership Interest: 50% 49% Nature/Purpose of Business: (af) (ag) Ownership Interest in (000): Assets $1,020 $87,975 Revenue $0 $100 Net Income (Loss) $0 $100
(af) To own and operate power production facilities. (ag) To own and operate a 240 MW cogeneration facility located in Gordonsville, Virginia. Mission Energy Co. and Subsidiaries Equity Investments December 31, 1993
Mission Mission Mission Mission Energy Energy Mission Triple Cycl Energy Methane Oil & Gas Energy Systems Canada Company Company New York, Inc Company =================================================================== Name of Entity: Mission Coalbed Four Star Brooklyn Triple Cycl Interface Methane Oil & Gas Navy Yard Partnership Partnership J.V. Company Cogeneration Partners, L.P. Ownership Interest: 50% 11% - 45% 27.4% 50% 50% Nature/Purpose of Business: (al) (an) (ao) (ap) (aq) Ownership Interest in (000): Assets $0 $45,881 $116,340 $19,211 $0 Revenue $0 $1,004 $54,170 $6 $0 Net Income (Loss) $0 ($47) $14,248 $6 $0
(al) To own and operate power production facilities. (an) To own various percentage of working interests in various fields and wells as a joint venture. (ao) To own 23.4% interest in the common stock of a domestic oil and gas exploration and production company. (ap) To own and operate the 286 MW power production facility located near the Brooklyn Bridge in Brooklyn, New York. (aq) To own 25% interest in a partnership that has rights to a proprietary technology. Mission Energy Co. and Subsidiaries Equity Investments December 31, 1993
Northern Pleasant Prince Hopewell Niguel Sierra Panther Valley George Cogeneration Energy Energy Timber Energy Energy Limited Company Company Company Company Company Partnership =========================================================================== Name of Entity: Elmore, Sobel American American Hopewell Hopewell L.P. Cogeneration Kiln Bituminous Cogeneration Cogeneration Company Partners, Power Limited Inc. L.P. Partners, Partnership (4) L.P. Ownership Interest: 50% 50% 2% .5% 24.75% .25% Nature/Purpose of Business: (ar) (as) (at) (au) (av) (aw) Ownership Interest in (000): Assets $52,229 $0 $0 $974 $46,046 $5 Revenue $20,862 $0 $0 $83 $13,523 $1 Net Income (Loss) $3,784 $0 $0 ($29) $3,224 $0
(ar) To own and operate the 38 MW geothermal facility located near Niland in Imperial Valley, California. (as) Currently is inactive. (at) Currently inactive. (au) To own and operate the 80 MW cogeneration facility located in Grant Town, West Virginia. (av) To own and operate a 356 MW cogeneration facility located in Chester County, Virginia. (aw) To own and operate a 356 MW cogeneration facility located in Chester County, Virginia. Mission Energy Co. and Subsidiaries Equity Investments December 31, 1993
(4) Quartz Hopewell Peak Rapidan Reeves Bay Ridgecrest Rio Escondid Cogeneration, Energy Energy Energy Energy Energy Inc. Company Company Company Company Company ========================================================================= Name of Entity: Hopewell Nevada GordonsvilleNorth Shore Riverhead Energia ,Cogeneration Sun-Peak Energy, Energy, L.P.Cogeneration del Norte, Limited L.P. L.P. I, L.P. S.A. de C.V. Partnership (5) Ownership Interest: 1% 50% 1% 50% 50% 49% Nature/Purpose of Business: (ax) (ay) (az) (ba) (bb) (bc) Ownership Interest in (000): Assets $1,860 $37,650 $1,795 $0 $215 $101,919 Revenue $546 $7,619 $2 $0 $0 $69,124 Net Income (Loss) $130 $2,376 $2 $0 $0 $5,454
(ax) To own and operate a 356 MW cogeneration facility located in Chester County, Virginia. (ay) To own 50% of the 210 MW independent power production plant located near Las Vegas, Nevada. (az) To own and operate a 240 MW cogeneration facility located in Gordonsville, Virginia. (ba) To own and operate power production facilities. (bb) To own and operate power production facilities. (bc) To own and operate power production facilities located in Mexico. Mission Energy Co. and Subsidiaries Equity Investments December 31, 1993
(5) o Energia Riverport San Felipe San Joaquin San Juan del Norte, Energy Energy Energy Energy S.A. de C.V. Company Company Company Company ================================================================== Name of Entity: Minera Riverhead Leathers, Midway-Sunset March Point Cabonifera Cogeneration L.P. Cogeneration Cogeneration Rio Escondido II, L.P. Company Company S.A. de C.V. L.P. Ownership Interest: 100% 50% 50% 50% 50% Nature/Purpose of Business: (bd) (be) (bf) (bg) (bh) Ownership Interest in (000): Assets $207,997 $277 $57,044 $74,782 $75,683 Revenue $141,070 $0 $19,984 $55,069 $32,099 Net Income (Loss) $11,129 $0 $3,516 $14,689 $9,327
(bd) To own and operate power production facilities located in Mexico. (be) To own and operate power production facilities. (bf) To own and operate the 38 MW geothermal facility located near Niland in Imperial Valley, California. (bg) To own and operate the 225 MW cogeneration facility located near Taft in Kern County, California. (bh) To own and operate the 140 MW cogeneration facility located in Anacortes, Washington. Mission Energy Co. and Subsidiaries Equity Investments December 31, 1993
Silver San Pedro Santa Ana Santa Clara Silverado Springs Sonoma Energy Energy Energy Energy Energy Geothermal Company Company Company Company Company Company ========================================================================== Name of Entity: Riverhead Riverhead North Shore Coalinga Georgia Geothermal Cogeneration Cogeneration Energy, L.P.Cogeneration Peakers, Energy II, L.P. III, L.P. Company L.P. Partners, Ltd. Ownership Interest: 50% 50% 50% 50% 50% 5% Nature/Purpose of Business: (bi) (bj) (bk) (bl) (bm) (bn) Ownership Interest in (000): Assets $277 $191 $0 $21,343 $0 $3,749 Revenue $0 $0 $0 $8,694 $0 $923 Net Income (Loss) $0 $0 $0 $836 $0 $53
(bi) To own and operate power production facilities. (bj) To own and operate power production facilities. (bk) To own and operate power production facilities. (bl) To own and operate the 38 MW cogeneration facility located in Fresno County, California. (bm) To own and operate power production facilities. (bn) To own and operate the 20 MW geothermal facility located in Cloverdale, California. Mission Energy Co. and Subsidiaries Equity Investments December 31, 1993
Southern Southern Western South Coast Sierra Sierra Viejo Vista Sierra Energy Energy Gas Energy Energy Energy Company Company Company Company Company Company ====================================================================== Name of Entity: Harbor Kern River T M Star Sargent Vista Sycamore Cogeneration Cogeneration Fuel Canyon Energy, L.PCogeneration Company Company Company Cogeneration Company Company Ownership Interest: 30% 50% 50% 50% 57% 50% Nature/Purpose of Business: (bo) (bp) (bq) (br) (bs) (bt) Ownership Interest in (000): Assets $15,365 $78,013 $2,185 $22,196 $6,992 $98,645 Revenue $14,468 $73,004 $9,121 $7,893 $24 $77,236 Net Income (Loss) $3,971 $21,791 $761 $782 $24 $24,078
(bo) To own and operate the 80 MW cogeneration facility at the Wilmington Oil Field located in Los Angeles, California. (bp) To own and operate the 300 MW Kern River ("Omar Hill") cogeneration facility at Texaco's Kern River Oil Field located near Bakersfield, California. (bq) To own an 50% interest in a domestic oil and gas exploration and production company. (br) To own and operate the 38 MW cogeneration facility located in Monterey County, California. (bs) To own and operate power production facilities. (bt) To own and operate the 300 MW cogeneration facility located at Texaco's Kern River Oil Field near Bakersfield, California. Mission Energy Co. and Subsidiaries Equity Investments December 31, 1993
Mission Energy Company ======== Name of Entity: N/A Ownership Interest: N/A Nature/Purpose of Business: (bu) Ownership Interest in (000): Assets $4,749 Revenue N/A Net Income (Loss) N/A
(bu) Represents goodwill resulting from the acquisition of an entity having a partnership interest as its sole asset. The goodwill is being amortized over a twenty-seven year period. N/A Not Applicable Mission Energy Company and Subsidiaries Real Estate Equity Investments December 31, 1993 (In Thousands)
(1) Mission Southern Housing V, Sierra a California Energy Limited Company Partnership ================================ Name of Entity: Mission Centennial Housing V, Place, a California a California Limited Limited Partnership Partnership (1) Ownership Interest: 99% 99% Nature/Purpose of Business: (a) (b) Ownership Interest in (000): Assets $113,449 $114,596 Revenue $4,866 $4,916 Net Income (Loss) ($3,740) ($3,778)
(a) To own a limited partnership interest in Centennial Place, a California Limited Partnership. (b) To own the Centennial low-income housing complex in Pasadena, California. Hanover Energy Company Consolidating Balance Sheet December 31, 1993 (In thousands)
Hanover Chicahominy Hanover Energy River Energy Consolidating Company Egy. Corp. Company Adjustments Consolidated =========================================================================================== ASSETS =========================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ----------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ----------------------------------------------- Total utility plant ----------------------------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $1,915 $11,925 ($511) $13,329 Investments in leveraged leases Other investments ----------------------------------------------- Total other property and investments 1,915 11,925 (511) 13,329 ----------------------------------------------- Cash and equivalents $1,000 (993) 7 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 2,409 (2,403) 6 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets ----------------------------------------------- Total current assets 1,000 1,416 (2,403) 13 ----------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 60 60 ----------------------------------------------- Total deferred charges 60 60 ----------------------------------------------- TOTAL ASSETS $2,915 $13,401 ($2,914) $13,402 ===============================================
Hanover Energy Company Consolidating Balance Sheet December 31, 1993 (In thousands)
Hanover Chicahominy Hanover Energy River Energy Consolidating Company Egy. Corp. Company Adjustments Consolidated =========================================================================================== CAPITALIZATION AND LIABILITIES =========================================================================================== Common shareholders' equity: Common stock $13,452 $13,452 Retained earnings $512 (463) ($511) (462) ----------------------------------------------- 512 12,989 (511) 12,990 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ----------------------------------------------- Total capitalization 512 12,989 (511) 12,990 ----------------------------------------------- Other long-term liabilities ----------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 2,403 (1,215) (2,403) (1,215) Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ----------------------------------------------- Total current liabilities 2,403 (1,215) (2,403) (1,215) ----------------------------------------------- Accumulated deferred income taxes - net 1,627 1,627 Accumulated deferred investment tax credits Customer advances and other deferred credits ----------------------------------------------- Total deferred credits 1,627 1,627 ----------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $2,915 $13,401 ($2,914) $13,402 ===============================================
Hanover Energy Company Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Hanover Chicahominy Hanover Energy River Energy Consolidating Company Egy. Corp. Company Adjustments Consolidated ============================================================================================== Electric revenue Diversified operations $690 $558 $1,248 ------------------------------------------------- Total operating revenue 690 558 1,248 ------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 202 628 (202) 628 Maintenance Depreciation and decommissioning 200 200 Income taxes 379 379 Property and other taxes ------------------------------------------------- Total operating expenses 202 1,207 (202) 1,207 ------------------------------------------------- Operating income 488 (649) 202 41 ------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 186 186 ------------------------------------------------- Total other income (deductions) - net 186 186 ------------------------------------------------- Income before interest and other expenses 488 (463) 202 227 ------------------------------------------------- Interest on long-term debt Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------------------------- Total interest and other expenses - net ------------------------------------------------- NET INCOME $488 ($463) $202 $227 =================================================
MEC International B.V. Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Energy Energy Loy Yang Latrobe Holdings Company Pride Holdings Power Traralgon Pty. Ltd. (UK) Ltd. Hold Ltd. Pty. Ltd. Pty. Ltd. Pty. Ltd. ======================================================================================================== ASSETS ======================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning Construction work in progress Nuclear fuel, at amortized cost ------------------------------------------------------------ Total utility plant ------------------------------------------------------------ Nonutility property - net of accumulated provision for depreciation $359 $30,061 $164,144 $537,175 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries (449) Investments in leveraged leases Other investments ------------------------------------------------------------ Total other property and investments 359 29,612 164,144 537,175 0 0 ------------------------------------------------------------ Cash and equivalents 217 4,007 15,597 979 Receivables, including unbilled revenue, net of allowance for uncollectible accounts Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 380 3,004 9,588 5,475 ------------------------------------------------------------ Total current assets 597 7,011 25,185 6,454 0 0 ------------------------------------------------------------ Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 207 22,949 20,608 48,114 ------------------------------------------------------------ Total deferred charges 207 22,949 20,608 48,114 0 0 ------------------------------------------------------------ TOTAL ASSETS $1,163 $59,572 $209,937 $591,743 $0 $0 ============================================================
MEC International B.V. Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Energy Energy Loy Yang Latrobe Holdings Company Pride Holdings Power Traralgon Pty. Ltd. (UK) Ltd. Hold Ltd. Pty. Ltd. Pty. Ltd. Pty. Ltd. ======================================================================================================== CAPITALIZATION AND LIABILITIES ======================================================================================================== Common shareholders' equity: Common stock ($509) $26,798 $4,369 ($1,240) Retained earnings ------------------------------------------------------------ (509) 26,798 4,369 (1,240) 0 0 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 147 30,851 173,485 564,877 ------------------------------------------------------------ Total capitalization (362) 57,649 177,854 563,637 0 0 ------------------------------------------------------------ Other long-term liabilities ------------------------------------------------------------ Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 1,615 1,214 26,742 28,710 Accrued taxes 24 1,412 Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ------------------------------------------------------------ Total current liabilities 1,615 1,238 28,154 28,710 0 0 ------------------------------------------------------------ Accumulated deferred income taxes - net Accumulated deferred investment tax credits (252) 685 2,891 (604) Customer advances and other deferred credits 162 1,038 ------------------------------------------------------------ Total deferred credits (90) 685 3,929 (604) 0 0 ------------------------------------------------------------ TOTAL CAPITALIZATION AND LIABILITIES $1,163 $59,572 $209,937 $591,743 $0 $0 ============================================================
MEC International B.V. Consolidating Balance Sheet December 31, 1993 (In thousands)
MEC MEC Mission International International Energy Consolidating B.V. B.V. Asia Adjustments Consolidated ============================================================================================= ASSETS ============================================================================================= Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning Construction work in progress Nuclear fuel, at amortized cost ------------------------------------------------- Total utility plant ------------------------------------------------- Nonutility property - net of accumulated provision for depreciation ($2,429) $246 $729,556 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries 33,296 (23,798) 9,049 Investments in leveraged leases Other investments 0 ------------------------------------------------- Total other property and investments 30,867 246 (23,798) 738,605 ------------------------------------------------- Cash and equivalents 108 43 20,951 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 0 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 2 (2,083) 16,366 ------------------------------------------------- Total current assets 110 43 (2,083) 37,317 ------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 32,825 4 (53,778) 70,929 ------------------------------------------------- Total deferred charges 32,825 4 (53,778) 70,929 ------------------------------------------------- TOTAL ASSETS $63,802 $293 ($79,659) $846,851 =================================================
MEC International B.V. Consolidating Balance Sheet December 31, 1993 (In thousands)
MEC MEC Mission International International Energy Consolidating B.V. B.V. Asia Adjustments Consolidated ============================================================================================= CAPITALIZATION AND LIABILITIES ============================================================================================= Common shareholders' equity: Common stock $53,718 ($119) ($26,311) $56,706 Retained earnings 572 572 ------------------------------------------------- 54,290 (119) (26,311) 57,278 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 8,661 (51,275) 726,746 ------------------------------------------------- Total capitalization 62,951 (119) (77,586) 784,024 ------------------------------------------------- Other long-term liabilities 0 ------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 1,607 473 (2,073) 58,288 Accrued taxes 1,436 Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ------------------------------------------------- Total current liabilities 1,607 473 (2,073) 59,724 ------------------------------------------------- Accumulated deferred income taxes - net Accumulated deferred investment tax credits (756) (61) 1,903 Customer advances and other deferred credits 1,200 ------------------------------------------------- Total deferred credits (756) (61) 0 3,103 ------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $63,802 $293 ($79,659) $846,851 =================================================
MEC International B.V. Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Mission Energy Energy Loy Yang Latrobe Holdings Company Pride Holdings Power Traralgon Pty. Ltd. (UK) Ltd. Hold Ltd. Pty. Ltd. Pty. Ltd. Pty. Ltd. ======================================================================================================== Electric revenue $85,106 $18,478 Diversified operations ($6) --------------------------------------------------------------- Total operating revenue (6) 85,106 18,478 0 0 --------------------------------------------------------------- Fuel 38,308 3,432 Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses $980 3,537 16,222 2,945 Maintenance Depreciation and decommissioning 59 102 7,277 3,795 Income taxes (336) (1,159) 3,001 (620) Property and other taxes --------------------------------------------------------------- Total operating expenses 703 2,480 64,808 9,552 0 0 --------------------------------------------------------------- Operating income (703) (2,486) 20,298 8,926 0 0 --------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 215 4,038 1,818 19 --------------------------------------------------------------- Total other income (deductions) - net 215 4,038 1,818 19 0 0 --------------------------------------------------------------- Income before interest and other expenses (488) 1,552 22,116 8,945 0 0 --------------------------------------------------------------- Interest on long-term debt 21 16,941 53,042 Other interest expense Allowance for borrowed funds used during construction Capitalized interest (42,856) Dividend on subsidiary preferred stock --------------------------------------------------------------- Total interest and other expenses - net 21 0 16,941 10,186 0 0 --------------------------------------------------------------- NET INCOME ($509) $1,552 $5,175 ($1,241) $0 $0 ===============================================================
(1) Revenue - Diversified Operation = Income from Equity Investment. (2) Income Taxes are taxes on Operating Income After Interest Expense. MEC International B.V. Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
MEC Mission MEC International Energy AInternational Consolidating B.V. Pty. Ltd B.V. Adjustments Consolidated ========================================================================================== Electric revenue $103,584 Diversified operations ($975) (981) ------------------------------------------------- Total operating revenue (975) 102,603 ------------------------------------------------- Fuel 41,740 Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses $180 67 ($151) 23,780 Maintenance Depreciation and decommissioning 1,284 12,517 Income taxes (61) (628) 197 Property and other taxes ------------------------------------------------- Total operating expenses 119 723 (151) 78,234 ------------------------------------------------- Operating income (119) (1,698) 151 24,369 ------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net (249) (3,659) 2,182 ------------------------------------------------- Total other income (deductions) - net 0 (249) (3,659) 2,182 ------------------------------------------------- Income before interest and other expenses (119) (1,947) (3,508) 26,551 ------------------------------------------------- Interest on long-term debt 524 (2,237) 68,291 Other interest expense Allowance for borrowed funds used during construction Capitalized interest (42,856) Dividend on subsidiary preferred stock ------------------------------------------------- Total interest and other expenses - net 0 524 (2,237) 25,435 ------------------------------------------------- NET INCOME ($119) ($2,471) ($1,271) $1,116 ================================================= /TABLE MEC International B.V. Equity Investments December 31, 1993
MEC Hydro Hydro MEC International Energy Energy International B.V. B.V. B.V. B.V. ========================================================================================================== ========================================================================================================== Name of Entity: Hydro Compania Iberica Iberian Energy Mediterranea de Energias Hy-Power B.V. de Energias S.A. Amsterdam B.V. Ownership Interest: 10.0% 100.0% 100.0% 34.0% Nature/Purpose of Business: (a) (a) (a) (a) Ownership Interest in (000): Assets $99,765 $32,768 $36,971 $66,006 Revenues 942 4,950 4,474 8,572 Net Income 167 1,384 1,502 275
(a) To own hydroelectric facilities located throughout Spain. (b) To own and operate a 1000MW cogeneration facility located in the Latrobe Valley of Australia. MEC International B.V. Equity Investments December 31, 1993
Iberian Iberian Iberian Hydro Hy-Power Hy-Power Hy-Power Energy Amsterdam Amsterdam Amsterdam B.V. B.V. B.V. B.V. =========================================================================================================== =========================================================================================================== Name of Entity: Energias Electro- Hidroelectrica Hidroelectrica Hidraulicas Metalurgica de Sossis, de Olvera S.A. del Ebro S.A. Ownership Interest: 100.0% 80.1% 99.9%. 66.0% Nature/Purpose of Business: (a) (a) (a) (a) Ownership Interest in (000): Assets $8,055 $71,677 $7,098 $2,624 Revenues 0 10,649 1,612 44 Net Income (1,214) (1,474) (109) (17)
(a) To own hydroelectric facilities located throughout Spain. (b) To own and operate a 1000MW cogeneration facility located in the Latrobe Valley of Australia. MEC International B.V. Equity Investments December 31, 1993
Iberian Iberian Iberian Iberian Hy-Power Hy-Power Hy-Power Hy-Power Amsterdam Amsterdam Amsterdam Amsterdam B.V. B.V. B.V. B.V. ============================================================================================================ ============================================================================================================ Name of Entity: Hidroelectrica Hidroelectrica Hidroelectrica Electra del Cadagua, de Casillas de Posadas, La Mella S.A. S.A. Ownership Interest: 72.8% 49.0% 100.0% 70.0% Nature/Purpose of Business: (a) (a) (a) (a) Ownership Interest in (000): Assets $3,131 $172 $301 $368 Revenues 497 0 0 90 Net Income 4 0 1 16
(a) To own hydroelectric facilities located throughout Spain. (b) To own and operate a 1000MW cogeneration facility located in the Latrobe Valley of Australia. MEC International B.V. Equity Investments December 31, 1993
Iberian (1) (2) Hy-Power Latrobe Mission Latrobe Amsterdam Power Victoria Power B.V. Pty. Ltd. Partnership Partnership =================================================================================================== =================================================================================================== Name of Entity: Hydro Mission Latrobe Loy Yang B Energy Victoria Power Joint B.V. Partnership Partnership Venture (1) (2) Ownership Interest: 90.0% 52.3% 42.0% 51.0% Nature/Purpose of Business: (a) (b) (b) (b) Ownership Interest in (000): Assets $82,538 $0 $239,255 $466,458 Revenues 8,482 0 8,619 20,255 Net Income 2,597 0 (2,134) 13,083
(a) To own hydroelectric facilities located throughout Spain. (b) To own and operate a 1000MW cogeneration facility located in the Latrobe Valley of Australia. MEC International B.V. Equity Investments December 31, 1993
(3) Mission Egy. Mission Egy. Latrobe Ventures MEC Australia Power Australia International Pty. Ltd. Partnership Pty. Ltd. B.V. ========================================================================================================= ========================================================================================================= Name of Entity: Latrobe Loy Yang B Mission Latrobe Power Joint Victoria Power Partnership Venture Partnership Pty. Ltd. (3) (4) (9) Ownership Interest: 58.0% 51.0% N/A 50.0% Nature/Purpose of Business: (b) (b) (b) (b) Ownership Interest in (000): Assets $330,400 $466,458 $0 $4,595 Revenues 11,902 20,255 0 0 Net Income (2,947) 13,083 0 (765)
(a) To own hydroelectric facilities located throughout Spain. (b) To own and operate a 1000MW cogeneration facility located in the Latrobe Valley of Australia. MEC International B.V. Equity Investments December 31, 1993
(4) (5) (6) Mission Latrobe MEC Traralgon Victoria Power International Power Partnership Partnership Pty. Ltd. Pty. Ltd. ======================================================================================================= ======================================================================================================= Name of Entity: Latrobe Loy Yang B Traralgon Mission Power Joint Power Victoria Partnership Venture Pty. Ltd. Partnership (5) (6) (7) Ownership Interest: 42.0% 51.0% 50.0% 46.7% Nature/Purpose of Business: (b) (b) (b) (b) Ownership Interest in (000): Assets $239,255 $446,458 $4,101 $0 Revenues 8,619 20,255 0 0 Net Income (2,134) 13,083 (683) 0
(a) To own hydroelectric facilities located throughout Spain. (b) To own and operate a 1000MW cogeneration facility located in the Latrobe Valley of Australia. MEC International B.V. Equity Investments December 31, 1993
(7) (8) Mission Mission Mission Latrobe Energy Energy Victoria Power Canada Canada Partnership Partnership Corporation Corporation ===================================================================================================== ===================================================================================================== Name of Entity: Latrobe Loy Yang B B.C. Mission Power Joint Star Interface Partnership Venture Partners Partnership (8) Ownership Interest: 42.0% 51.0% 50% 50% Nature/Purpose of Business: (b) (b) (c) (c) Ownership Interest in (000): Assets $239,255 $466,458 $47,363 $0 Revenues 8,619 20,255 $14,861 $0 Net Income (2,134) 13,083 $3,468 $0
(a) To own hydroelectric facilities located throughout Spain. (b) To own and operate a 1000MW cogeneration facility located in the Latrobe Valley of Australia. MEC International B.V. Equity Investments December 31, 1993
Mission Energy Company (UK) Limited ================================================================= ================================================================= Name of Entity: Derwent Cogeneration Company Ownership Interest: 33% Nature/Purpose of Business: (c) Ownership Interest in (000): Assets $31,282 Revenues $52 Net Income ($3)
(a) To own hydroelectric facilities located throughout Spain. (b) To own and operate a 1000MW cogeneration facility located in the Latrobe Valley of Australia. Loy Yang Holdings Pty. Ltd. Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Egy. Energy Ventures Austrailia Austrailia Pty. Ltd. Pty. Ltd. ===================================================================== ASSETS ===================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------------------- Construction work in progress Nuclear fuel, at amortized cost ------------------------- Total utility plant ------------------------- Nonutility property - net of accumulated provision for depreciation $536,751 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries Investments in leveraged leases Other investments ------------------------- Total other property and investments 536,751 0 ------------------------- Cash and equivalents 980 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 4,833 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 641 ------------------------- Total current assets 6,454 0 ------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 59,580 88 ------------------------- Total deferred charges 59,580 88 ------------------------- TOTAL ASSETS $602,785 $88 =========================
Loy Yang Holdings Pty. Ltd. Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Egy. Energy Ventures Austrailia Austrailia Pty. Ltd. Pty. Ltd. ===================================================================== CAPITALIZATION AND LIABILITIES ===================================================================== Common shareholders' equity: Common stock Retained earnings $163 ($15) ------------------------- 163 (15) Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 18,785 ------------------------- Total capitalization 18,948 (15) ------------------------- Other long-term liabilities 564,877 ------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 9,936 Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ------------------------- Total current liabilities 9,936 0 ------------------------- Accumulated deferred income taxes - net 11,190 81 Accumulated deferred investment tax credits Customer advances and other deferred credits (2,166) 22 ------------------------- Total deferred credits 9,024 103 ------------------------- TOTAL CAPITALIZATION AND LIABILITIES $602,785 $88 =========================
Loy Yang Holdings Pty. Ltd. Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Mission Egy. Energy Ventures Austrailia Austrailia Pty. Ltd. Pty. Ltd. ===================================================================== Electric revenue Diversified operations $20,522 ($22) ---------------------------- Total operating revenue 20,522 (22) ---------------------------- Fuel 5,341 Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 9,124 Maintenance Depreciation and decommissioning 3,793 Income taxes 147 (7) Property and other taxes ---------------------------- Total operating expenses 18,405 (7) ---------------------------- Operating income 2,117 (15) ---------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 8,228 ---------------------------- Total other income (deductions) - net 8,228 0 ---------------------------- Income before interest and other expenses 10,345 (15) ---------------------------- Interest on long-term debt 53,038 Other interest expense Allowance for borrowed funds used during construction Capitalized interest (42,856) Dividend on subsidiary preferred stock ---------------------------- Total interest and other expenses - net 10,182 0 ---------------------------- NET INCOME $163 ($15) ============================
Mission Energy Company (UK) Limited Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Energy Mission Energy Services (No. 2) Limited Limited Limited ============================================================================ ASSETS ============================================================================ Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning -------------------------------- Construction work in progress Nuclear fuel, at amortized cost -------------------------------- Total utility plant -------------------------------- Nonutility property - net of accumulated provision for depreciation $753 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries Investments in leveraged leases Other investments -------------------------------- Total other property and investments 753 -------------------------------- Cash and equivalents 28 $280 Receivables, including unbilled revenue, net of allowance for uncollectible accounts Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 214 126 -------------------------------- Total current assets 242 406 -------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 16 5 -------------------------------- Total deferred charges 16 5 -------------------------------- TOTAL ASSETS $1,011 $411 $0 ================================
Mission Energy Company (UK) Limited Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Energy Mission Energy Services (No. 2) Limited Limited Limited ============================================================================ CAPITALIZATION AND LIABILITIES ============================================================================ Common shareholders' equity Common stock Retianed earnings ($745) ($125) -------------------------------- Preferred stock of subsidiary: (745) (125) Not subject to mandatory redemption Subject to mandatory redemption Long-term debt of subsidiaries -------------------------------- Total capitalization (745) (125) -------------------------------- Other long-term liabilities -------------------------------- Current portion of subsidiaries' long-term debt and redeemable subsidiary preferred stock Short-term debt 1,011 476 Accounts payable 710 44 Accrued taxes 14 16 Accrued interest Dividends payable Regulator balancing accounts--net Deferred unbilled revenue and other -------------------------------- Total current liabilities 1,735 536 -------------------------------- Accumulated deferred income taxes - net 21 Accumulated deferred investment tax credits Customer advances and other deferred credits -------------------------------- Total deferred credits 21 -------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $1,011 $411 $0 ================================
Mission Energy Company (UK) Limited Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Mission Energy Mission Energy Services (No. 2) Limited Limited Limited =========================================================================== Electric revenue Diversified operations $2,835 $891 ------------------------------- Total operating revenue 2,835 891 ------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 3,523 1,019 Maintenance Depreciation and decommissioning 102 Income taxes Property and other taxes ------------------------------- Total operating expenses 3,625 1,019 ------------------------------- Operating income (790) (128) ------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net (2) 2 ------------------------------- Total other income (deductions) - net (2) 2 ------------------------------- Income before interest and other expenses (792) (126) ------------------------------- Interest on long-term debt Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------- Total interest and other expenses - net ------------------------------- NET INCOME ($792) ($126) ===============================
Mission Energy Holdings Party Limited Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Egy. Mission Egy. Development Management Austrailia Austrailia Pty. Ltd. Pty. Ltd. ===================================================================== ASSETS ===================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------------------- Construction work in progress Nuclear fuel, at amortized cost ------------------------- Total utility plant ------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries Investments in leveraged leases Other investments ------------------------- Total other property and investments 0 0 ------------------------- Cash and equivalents 202 Receivables, including unbilled revenue, net of allowance for uncollectible accounts (202) Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets ------------------------- Total current assets 0 0 ------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges ------------------------- Total deferred charges 0 0 ------------------------- TOTAL ASSETS $0 $0 =========================
Mission Energy Holdings Party Limited Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Egy. Mission Egy. Development Management Austrailia Austrailia Pty. Ltd. Pty. Ltd. ===================================================================== CAPITALIZATION AND LIABILITIES ===================================================================== Common shareholders' equity: Common stock Retained earnings ------------------------- 0 0 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ------------------------- Total capitalization 0 0 ------------------------- Other long-term liabilities ------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ------------------------- Total current liabilities 0 0 ------------------------- Accumulated deferred income taxes - net Accumulated deferred investment tax credits Customer advances and other deferred credits ------------------------- Total deferred credits 0 0 ------------------------- TOTAL CAPITALIZATION AND LIABILITIES $0 $0 =========================
Mission Energy Holdings Party Limited Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Egy. Mission Egy. Development Management Austrailia Austrailia Pty. Ltd. Pty. Ltd. ===================================================================== Electric revenue Diversified operations $300 ---------------------------- Total operating revenue 0 300 ---------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses $301 Maintenance Depreciation and decommissioning Income taxes Property and other taxes ---------------------------- Total operating expenses 0 301 ---------------------------- Operating income 0 (1) ---------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 1 ---------------------------- Total other income (deductions) - net 0 1 ---------------------------- Income before interest and other expenses 0 0 ---------------------------- Interest on long-term debt Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ---------------------------- Total interest and other expenses - net 0 0 ---------------------------- NET INCOME $0 $0 ============================
Pride Hold Ltd. Consolidating Balance Sheet December 31, 1993 (In thousands)
Lakeland Power Ltd. ============================================================= ASSETS ============================================================= Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------- Construction work in progress Nuclear fuel, at amortized cost ------------- Total utility plant ------------- Nonutility property - net of accumulated provision for depreciation 163,361 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries Investments in leveraged leases Other investments ------------- Total other property and investments 163,361 ------------- Cash and equivalents 36,439 Receivables, including unbilled revenue, net of allowance for uncollectible accounts Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 10,118 ------------- Total current assets 46,557 ------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges ------------- Total deferred charges ------------- TOTAL ASSETS 209,918 =============
Pride Hold Ltd. Consolidating Balance Sheet December 31, 1993 (In thousands)
Lakeland Power Ltd. ============================================================= CAPITALIZATION AND LIABILITIES ============================================================= Common shareholders' equity: Common stock Retained earnings $5,132 ------------- 5,132 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 162,385 ------------- Total capitalization 167,517 ------------- Other long-term liabilities ------------- Current portion of long-term debt and redeemable preferred stock 16,186 Short-term debt Accounts payable 21,850 Accrued taxes 1,459 Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ------------- Total current liabilities 39,495 ------------- Accumulated deferred income taxes - net 2,906 Accumulated deferred investment tax credits Customer advances and other deferred credits ------------- Total deferred credits 2,906 ------------- TOTAL CAPITALIZATION AND LIABILITIES 209,918 =============
Pride Hold Ltd. Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Lakeland Power Ltd. ============================================================= Electric revenue $85,106 Diversified operations ------------- Total operating revenue 85,106 ------------- Fuel 38,308 Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 26,048 Maintenance Depreciation and decommissioning Income taxes Property and other taxes ------------- Total operating expenses 64,356 ------------- Operating income 20,750 ------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 1,367 ------------- Total other income (deductions) - net 1,367 ------------- Income before interest and other expenses 22,117 ------------- Interest on long-term debt 16,941 Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------- Total interest and other expenses - net 16,941 ------------- NET INCOME $5,176 =============
Mission Energy Fuel Company Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Mission Southern Energy Energy Energy Pocono Sierra Mission Oil & Gas Petroleum Methane Fuels Gas Energy Fuel Company Company Company Company Company Company ============================================================================================================== ASSETS (Inactive) (Inactive) ============================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------------------------------------------------------------ Construction work in progress Nuclear fuel, at amortized cost ------------------------------------------------------------------ Total utility plant ------------------------------------------------------------------ Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $94,454 $0 $43,882 $0 $968 $51,803 Investments in leveraged leases Other investments ------------------------------------------------------------------ Total other property and investments 94,454 0 43,882 0 968 51,803 ------------------------------------------------------------------ Cash and equivalents 3 78 4 106 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 6 437 317 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 3 909 ------------------------------------------------------------------ Total current assets 9 518 321 1,015 ------------------------------------------------------------------ Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 1,443 ------------------------------------------------------------------ Total deferred charges 1,443 ------------------------------------------------------------------ TOTAL ASSETS $94,463 $0 $44,400 $1,764 $968 $52,818 ==================================================================
Mission Energy Fuel Company Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Mission Southern Energy Energy Energy Pocono Sierra Mission Oil & Gas Petroleum Methane Fuels Gas Energy Fuel Company Company Company Company Company Company ============================================================================================================== CAPITALIZATION AND LIABILITIES (Inactive) (Inactive) ============================================================================================================== Common shareholders' equity: Common stock $92,199 $0 $43,103 $1,636 $0 $53,285 Retained earnings (843) ($2) 223 188 176 (542) ------------------------------------------------------------------ 91,356 (2) 43,326 1,824 176 52,743 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ------------------------------------------------------------------ Total capitalization 91,356 (2) 43,326 1,824 176 52,743 ------------------------------------------------------------------ Other long-term liabilities ------------------------------------------------------------------ Current portion of long-term debt and redeemable preferred stock Short-term debt 0 Accounts payable 12,101 2 (2,048) (783) 805 48 Accrued taxes Accrued interest 0 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ------------------------------------------------------------------ Total current liabilities 12,101 2 (2,048) (783) 805 48 ------------------------------------------------------------------ Accumulated deferred income taxes - net (8,994) 3,122 406 (13) 27 Accumulated deferred investment tax credits Customer advances and other deferred credits 317 ------------------------------------------------------------------ Total deferred credits (8,994) 0 3,122 723 (13) 27 ------------------------------------------------------------------ TOTAL CAPITALIZATION AND LIABILITIES $94,463 $0 $44,400 $1,764 $968 $52,818 ==================================================================
Mission Energy Fuel Company Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Energy Fuel Consolidati Company AdjustmentsConsolidated ==================================================================== ASSETS ==================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------------------ Construction work in progress Nuclear fuel, at amortized cost ------------------------ Total utility plant ------------------------ Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries ($51,803) $139,304 Investments in leveraged leases Other investments 0 ------------------------ Total other property and investments (51,803) 139,304 ------------------------ Cash and equivalents 0 191 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 760 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 0 912 ------------------------ Total current assets 0 1,863 ------------------------ Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 1,443 ------------------------ Total deferred charges 1,443 ------------------------ TOTAL ASSETS ($51,803) $142,610 ========================
Mission Energy Fuel Company Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Energy Fuel Consolidati Company AdjustmentsConsolidated ==================================================================== CAPITALIZATION AND LIABILITIES ==================================================================== Common shareholders' equity: Common stock ($51,803) $138,420 Retained earnings 0 ($800) ------------------------ (51,803) 137,620 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ------------------------ Total capitalization (51,803) 137,620 ------------------------ Other long-term liabilities ------------------------ Current portion of long-term debt and redeemable preferred stock Short-term debt 0 Accounts payable 0 10,125 Accrued taxes 0 Accrued interest 0 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ------------------------ Total current liabilities 0 10,125 ------------------------ Accumulated deferred income taxes - net (5,452) Accumulated deferred investment tax credits Customer advances and other deferred credits 317 ------------------------ Total deferred credits 0 (5,135) ------------------------ TOTAL CAPITALIZATION AND LIABILITIES ($51,803) $142,610 ========================
Mission Energy Fuel Company Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Mission Mission Southern Energy Energy Energy Pocono Sierra Mission Oil & Gas Petroleum Methane Fuels Gas Energy Fuel Company Company Company Company Company Company ============================================================================================================== (Inactive) (Inactive) Electric revenue Diversified operations $12,211 $0 $393 $0 $828 $0 ---------------------------------------------------------------------- Total operating revenue 12,211 393 0 828 ---------------------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 744 922 625 Maintenance Depreciation and decommissioning 691 (11) 0 Income taxes 424 (176) (28) 65 (8) Property and other taxes ---------------------------------------------------------------------- Total operating expenses 1,859 0 735 (28) 690 (8) ---------------------------------------------------------------------- Operating income 10,352 0 (342) 28 138 8 ---------------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 1,085 0 0 0 (541) ---------------------------------------------------------------------- Total other income (deductions) - net 1,085 0 0 0 0 (541) ---------------------------------------------------------------------- Income before interest and other expense 11,437 0 (342) 28 138 (533) ---------------------------------------------------------------------- Interest on long-term debt 847 Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ---------------------------------------------------------------------- Total interest and other expenses - net 847 ---------------------------------------------------------------------- NET INCOME $10,590 $0 ($342) $28 $138 ($533) ======================================================================
Mission Energy Fuel Company Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Energy Fuel Consolidating Company Adjustments Consolidated ===================================================================== Electric revenue Diversified operations $0 $13,432 ----------------------------- Total operating revenue 13,432 ----------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 2,291 Maintenance Depreciation and decommissioning 680 Income taxes 277 Property and other taxes ----------------------------- Total operating expenses 0 3,248 ----------------------------- Operating income 0 10,184 ----------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 544 ----------------------------- Total other income (deductions) - net 0 544 ----------------------------- Income before interest and other expense 0 10,728 ----------------------------- Interest on long-term debt 847 Other interest expense 0 Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ----------------------------- Total interest and other expenses - net 847 ----------------------------- NET INCOME $0 $9,881 =============================
Mission First Financial and Subsidiaries Consolidating Balance Sheet Decmber 31, 1993 (In thousands)
Mission Renewable Funding Energy Mission Burlington Company Capital First Consolidating Apts., Inc. Consolidated Company Financial Adjustments =========================================================================================================== ASSETS =========================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------------------------------------------------------------ Construction work in progress Nuclear fuel, at amortized cost ------------------------------------------------------------------ Total utility plant ------------------------------------------------------------------ Nonutility property - net of accumulated provision for depreciation $32,191 $418 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $691,998 36,124 ($36,124) Investments in leveraged leases 43,561 Other investments ------------------------------------------------------------------ Total other property and investments 32,191 735,559 36,542 (36,124) ------------------------------------------------------------------ Cash and equivalents 468 135,166 132 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 545 24,584 $310 41,985 (4,473) Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 350 12 36 ------------------------------------------------------------------ Total current assets 1,363 159,762 310 42,153 (4,473) ------------------------------------------------------------------ Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 826 3,536 ------------------------------------------------------------------ Total deferred charges 826 3,536 ------------------------------------------------------------------ TOTAL ASSETS $34,380 $898,857 $310 $78,695 ($40,597) ==================================================================
Mission First Financial and Subsidiaries Consolidating Balance Sheet Decmber 31, 1993 (In thousands)
Mission Renewable Funding Energy Mission Burlington Company Capital First Consolidating Apts., Inc. Consolidated Company Financial Adjustments =========================================================================================================== CAPITALIZATION AND LIABILITIES =========================================================================================================== Common shareholders' equity: Common stock $1,528 $125,059 $3 $78,909 ($126,590) Retained earnings ($69) 56,281 186 (6,648) 90,468 ------------------------------------------------------------------ 1,459 181,340 189 72,261 (36,122) Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 29,611 181,270 ------------------------------------------------------------------ Total capitalization 31,070 362,610 189 72,261 (36,122) ------------------------------------------------------------------ Other long-term liabilities ------------------------------------------------------------------ Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable Accrued taxes 179 635 121 4,122 (4,475) Accrued interest Dividends payable 734 521 Regulatory balancing accounts--net Deferred unbilled revenue and other 431 82,759 1,762 ------------------------------------------------------------------ Total current liabilities 1,344 83,915 121 5,884 (4,475) ------------------------------------------------------------------ Accumulated deferred income taxes - net 2,032 422,169 (570) Accumulated deferred investment tax credits Customer advances and other deferred credits (66) 30,163 1,120 Total deferred credits 1,966 452,332 0 550 0 ------------------------------------------------------------------ TOTAL CAPITALIZATION AND LIABILITIES $34,380 $898,857 $310 $78,695 ($40,597) ==================================================================
Mission First Financial and Subsidiaries Consolidating Balance Sheet Decmber 31, 1993 (In thousands)
Mission First Financial Consolidated ======================================================== ASSETS ======================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning --------------- Construction work in progress Nuclear fuel, at amortized cost --------------- Total utility plant --------------- Nonutility property - net of accumulated provision for depreciation $32,609 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries 691,998 Investments in leveraged leases 43,561 Other investments --------------- Total other property and investments 768,168 --------------- Cash and equivalents 135,766 Receivables, including unbilled revenue, of allowance for uncollectible accounts 62,951 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 398 --------------- Total current assets 199,115 --------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 4,362 --------------- Total deferred charges 4,362 --------------- TOTAL ASSETS $971,645 ===============
Mission First Financial and Subsidiaries Consolidating Balance Sheet Decmber 31, 1993 (In thousands)
Mission First Financial Consolidated ======================================================== CAPITALIZATION AND LIABILITIES ======================================================== Common shareholders' equity: Common stock $78,909 Retained earnings 140,218 --------------- 219,127 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 210,881 --------------- Total capitalization 430,008 --------------- Other long-term liabilities --------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable Accrued taxes 582 Accrued interest Dividends payable 1,255 Regulatory balancing accounts--net Deferred unbilled revenue and other 84,952 --------------- Total current liabilities 86,789 --------------- Accumulated deferred income taxes - net 423,631 Accumulated deferred investment tax credi Customer advances and other deferred cred 31,217 Total deferred credits 454,848 --------------- TOTAL CAPITALIZATION AND LIABILITIES $971,645 ===============
Mission First Financial and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Renewable Funding Energy Mission Burlington Company Capital First Consolidating Apts., Inc. Consolidated Company Financial Adjustments ==================================================================================================== Electric revenue Diversified operations $2,159 $8,790 ----------------------------------------------------------- Total operating revenue 2,159 8,790 ----------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 972 550 3,843 Maintenance Depreciation and decommissioning 587 3,839 89 Income taxes 29 (23,064) (1,643) Property and other taxes ----------------------------------------------------------- Total operating expenses 1,588 (18,675) 2,289 ----------------------------------------------------------- Operating income 571 27,465 (2,289) ----------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 727 15,500 1,216 ----------------------------------------------------------- Total other income (deductions) - net 727 15,500 1,216 ----------------------------------------------------------- Income before interest and other expenses 1,298 42,965 (1,073) ----------------------------------------------------------- Interest on long-term debt 1,367 12,570 Other interest expense 47 Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ----------------------------------------------------------- Total interest and other expenses - net 1,367 12,617 ----------------------------------------------------------- NET INCOME ($69) $30,348 $0 ($1,073) $0 ===========================================================
Mission First Financial and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission First Financial Consolidated ====================================================== Electric revenue Diversified operations $10,949 ------------- Total operating revenue 10,949 ------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 5,365 Maintenance Depreciation and decommissioning 4,515 Income taxes (24,678) Property and other taxes ------------- Total operating expenses (14,798) ------------- Operating income 25,747 ------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 17,443 ------------- Total other income (deductions) - net 17,443 ------------- Income before interest and other expenses 43,190 ------------- Interest on long-term debt 13,937 Other interest expense 47 Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------- Total interest and other expenses - net 13,984 ------------- NET INCOME $29,206 =============
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Housing Housing Housing Investments Investments Investments ===================================================================================================== ===================================================================================================== Name of Entity: Abby Associates A E Associates Argyle (Windmere) (Avenida Espana) Redevelopment Partnership Ownership Interest: 99.0% 99.0% 99.0% Equity Interest in (000): Assets $0 $9,929 $6,189 Revenues 0 $21 $2,450 Net Income (Loss) 0 ($52) ($185)
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investments Investments Investments Investments ========================================================================================================= ========================================================================================================= Name of Entity: Bartlett Hill Berry Avenue Carlton Way Centertown Associates Associates Apartments Associates Ownership Interest: 99.0% 99.0% 99.0% 99.0% Equity Interest in (000): Assets $7,058 $0 $0 $8,129 Revenues $447 $0 $0 $354 Net Income (Loss) ($251) $0 $0 ($302)
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investments Investments Investments Investments =========================================================================================================== =========================================================================================================== Name of Entity: Centro Corona Ely/ Coyote Springs Crescent Arms Partners Ranch Apartments Associates Associates Ownership Interest: 99.0% 99.0% 99.0% 99.0% Equity Interest in (000): Assets $0 $0 $13,304 $0 Revenues $0 $0 $429 $0 Net Income (Loss) $0 $0 ($467) $0
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investments Investments Investments Investments ============================================================================================================ ============================================================================================================ Name of Entity: Cypress Cove EAH Larkspur East Catati Edmundson Associates Creekside Avenue Partners Associates Associates Ownership Interest: 99.0% 99.0% 99.0% 99.0% Equity Interest in (000): Assets $3,213 $3,264 $6,285 $4,346 Revenues $76 $200 $100 $149 Net Income (Loss) ($94) ($99) ($166) ($141)
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investments Investments Investments Investments ====================================================================================================== ====================================================================================================== Name of Entity: Farm (The) Fell Street Gilroy Ginzton Associates Housing Redwood Associates Associates Associates Ownership Interest: 99.0% 99.0% 99.0% 99.0% Equity Interest in (000): Assets $6,471 $0 $3,699 $9,940 Revenues $126 $0 $185 $315 Net Income (Loss) ($181) $0 ($101) ($255)
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investments Investments Investments Investments ======================================================================================================= ======================================================================================================= Name of Entity: Grossman Heather Glen Holy Family Hope West Apartments Associates Associates Apartments Investors Ownership Interest: 99.0% 99.0% 99.0% 99.0% Equity Interest in (000): Assets $1,315 $8,819 $9,240 $0 Revenues $7 $317 $224 $0 Net Income (Loss) ($28) $245 ($295) $0
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investments Investments Investments I ============================================================================================================ ============================================================================================================ Name of Entity: Kennedy Lofts La Brea/ Larkin California Park Associates Franklin Pine Apartments Ownership Interest: 97.0% 99.0% 99.0% 99.0% Equity Interest in (000): Assets $20,492 $0 $0 $3,609 Revenues $1,845 $0 $0 $346 Net Income (Loss) ($897) $0 $0 ($162)
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Mission Housing Housing Housing Housing Housing II III IV V Investments ============================================================================================================== ============================================================================================================== Name of Entity: 5363 Dent De Rosa MPT Centennial Mar Avenue Housing Apartments Place Associates Associates Associates Ownership Interest: 99.0% 99.0% 99.0% 99.0% 99.0% Equity Interest in (000): Assets $1,384 $5,248 $8,327 $11,484 $17,544 Revenues $163 $446 $928 $495 $677 Net Income (Loss) ($54) ($290) ($336) ($396) ($647)
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investments Investments Investments Alpha ======================================================================================================= ======================================================================================================= Name of Entity: Mayacamas Mid-Peninsula Mission Capp Lee Park Village Sharmon Palms Investors Associates Associates Ownership Interest: 99.0% 99.0% 99.0% 99.0% Equity Interest in (000): Assets $0 $3,774 $6,109 $35,042 Revenues $0 $218 $389 $4,611 Net Income (Loss) $0 ($98) ($190) $75
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Beta Gamma Delta Delta ===================================================================================================== ===================================================================================================== Name of Entity: Richmond Del Carlo MH I MH II City Center Court Limited Limited Associates Associates Partnership Partnership Ownership Interest: 99.0% 99.0% 99.0% 99.0% Equity Interest in (000): Assets $8,270 $6,099 $3,573 $1,370 Revenues $169 $123 $343 $161 Net Income (Loss) ($430) ($215) ($160) ($53)
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investors Delta Delta Episilon Partnership ==================================================================================================== ==================================================================================================== Name of Entity: MH III MH IV Forest Winds Limited Limited Associates Partnership Partnership Ownership Interest: 99.0% 99.0% 99.0% Equity Interest in (000): Assets $5,196 $8,244 $0 Revenues $442 $919 $0 Net Income (Loss) ($287) ($333) $0
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investors Investors Investors Investors Partnership Partnership Partnership Partnership ====================================================================================================== ====================================================================================================== Name of Entity: Glen Eden Gray's Prince Rancho Park Associates Meadows Bozzuto Investors Ownership Interest: 99.0% 99.0% 99.0% 99.0% Equity Interest in (000): Assets $361 $0 $0 $398 Revenues $0 $0 $0 $0 Net Income (Loss) ($111) $0 ($101) ($26)
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investors Investors Investors Investors Partnership Partnership Partnership Partnership ========================================================================================================= ========================================================================================================= Name of Entity: Rustic Gardens Sea Ranch Springdale 1028 Howard Associates Apartments Kresson Street Associates Associates Ownership Interest: 99.0% 99.0% 99.0% 99.0% Equity Interest in (000): Assets $0 $131 $424 $0 Revenues $0 $1 $4 $0 Net Income (Loss) $0 ($47) ($135) $0
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Zeta Theta Theta Theta ========================================================================================================= ========================================================================================================= Name of Entity: Mission Mission Mission Housing Housing Housing Investors Investors Investors Partnership Partnership Partnership (Forest Winds) (Glen Eden) Gray's Meadows) Ownership Interest: 5% x 99% 5% x 99% 5% x 99% Equity Interest in (000): Assets $0 $18 $0 Revenues $0 $0 $0 Net Income (Loss) $0 ($6) $0
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Housing Housing Housing Theta Theta Theta ================================================================================================= ================================================================================================= Name of Entity: Mission Mission Mission Housing Housing Housing Investors Investors Investors Partnership Partnership Partnership (Rancho Park) (Rustic Gardens) (Sea Ranch) Ownership Interest: 5% x 99% 5% x 99% 5% x 99% Equity Interest in (000): Assets $20 $0 $7 Revenues $0 $0 $0 Net Income (Loss) ($1) $0 ($2)
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Housing Housing Housing Theta Theta Investments ===================================================================================================== ===================================================================================================== Name of Entity: Mission Mission Morrone Housing Housing Gardens Investors Investors Associates Partnership Partnership (Springdale Kresson) (1028 Howard) Ownership Interest: 5% x 99% 5% x 99% 99% Equity Interest in (000): Assets $21 $0 $0 Revenues $0 $0 $0 Net Income (Loss) ($7) $0 $0
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investments Investments Investments Investments ======================================================================================================== ======================================================================================================== Name of Entity: Neary Lagoon Open Doors Pajaro Court Palmer Associates Associates Associates House Ownership Interest: 99% 99% 99% 99% Equity Interest in (000): Assets $10,590 $9,349 $0 $2,025 Revenues $389 $291 $0 $185 Net Income (Loss) ($410) ($274) $0 ($65)
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investments Investments Investments Investments ======================================================================================================= ======================================================================================================= Name of Entity: Park Place Pilot Pinole Grove Post Office Terrace Grove Associates Plaza Ownership Interest: 99% 99% 99% 99% Equity Interest in (000): Assets $0 $0 $0 $61,231 Revenues $0 $0 $0 $7,338 Net Income (Loss) $0 ($413) $0 ($1,471)
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investments Investments Investments Investments ======================================================================================================== ======================================================================================================== Name of Entity: Rincon De Los Riverside/ Rosebloom Runsen Esteros Liebrandt Associates Associates Associates Partners Ownership Interest: 99% 99% 99% 99% Equity Interest in (000): Assets $0 $0 $5,016 $0 Revenues $0 $0 $146 $0 Net Income (Loss) $0 $0 ($170) $0
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investments Investments Investments Investments ============================================================================================================ ============================================================================================================ Name of Entity: San Pablo San Pedro Santa Paulan Second Street Senior Housing Gardens Senior Center Associates Associates Apartments Associates Ownership Interest: 99% 99% 99% 99% Equity Interest in (000): Assets $4,548 $3,542 $9,385 $0 Revenues $288 $107 $764 $0 Net Income (Loss) ($198) ($151) ($202) $0
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investments Investments Investments Investments ====================================================================================================== ====================================================================================================== Name of Entity: South Beach Stoney Studebaker Sultana Housing Creek Building Acres Associates Associates Associates Ownership Interest: 99% 99% 99% 99% Equity Interest in (000): Assets $21,300 $11,174 $3,857 $2,707 Revenues $602 $327 $39 $136 Net Income (Loss) ($450) ($544) ($51) ($95)
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investments Investments Investments Investments ========================================================================================================= ========================================================================================================= Name of Entity: Tabor Grand The Josephinum Terra Linda Tlaquepaque Associates Associates Housing Associates Ownership Interest: 99% 99% 99% 99% Equity Interest in (000): Assets $3,982 $10,940 $0 $0 Revenues $172 $865 $0 $0 Net Income (Loss) ($140) ($429) $0 $0
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investments Investments Investments Investments ======================================================================================================== ======================================================================================================== Name of Entity: Tuscany Washington Westport Wheeler Associates Creek Village Homes Manor Associates Associates Associates Ownership Interest: 99% 99% 99% 99% Equity Interest in (000): Assets $4,887 $4,199 $1,276 $13,139 Revenues $34 $94 $121 $439 Net Income (Loss) ($101) ($127) ($37) ($373)
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Mission Mission Housing Housing Housing Housing Investments Investments Investments Investments ======================================================================================================== ======================================================================================================== Name of Entity: Winfield Y.W.C.A. 16th and 1101 Howard Hill Villa Nueva Church Street Street Associates Associates Associates Associates Ownership Interest: 99% 99% 99% 99% Equity Interest in (000): Assets $0 $10,438 $2,707 $0 Revenues $0 $109 $112 $0 Net Income (Loss) $0 ($419) ($132) $0
Mission First Financial Equity Investments in Real Estate Limited Partnerships December 31, 1993
Mission Mission Housing Housing Investments Investments ============================================================================= ============================================================================= Name of Entity: $210 Delta Washington Plaza Avenue Apartments Associates Associates Ownership Interest: 99% 99% Equity Interest in (000): Assets $11,206 $0 Revenues $488 $12 Net Income (Loss) ($719) ($41)
Mission First Financial Equity Investments in Resource Recovery Project December 31, 1993
Mission Burlington Funding Apartments, Zeta Inc. ==================================================================== ==================================================================== Name of Entity: Huntingtington Burlington Arboretum L.P. Ownership Interest: 50.0% 94.67% Equity Interest in (000): Original Cost of Interest $26,450 $34,380 Investment in Resource Recovery Project 24,476 2,456 Investment Income - Net 128 (470)
Mission Funding Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Mission Funding Mission Mission First Asset Funding Epsilon Funding Funding Investment Beta Consolidated Gamma Kappa ========================================================================================================== ASSETS ========================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning Construction work in progress Nuclear fuel, at amortized cost --------------------------------------------------------------- Total utility plant --------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $69,783 $331,439 51568 83 Investments in leveraged leases 2,701 36,358 $4,502 Other investments --------------------------------------------------------------- Total other property and investments 72,484 367,797 56,070 83 --------------------------------------------------------------- Cash and equivalents 2 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 19,770 46,876 266,532 27,989 12 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 12 --------------------------------------------------------------- Total current assets 19,770 46,876 266,546 27,989 12 --------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 87 --------------------------------------------------------------- Total deferred charges 87 0 0 --------------------------------------------------------------- TOTAL ASSETS $19,770 $119,360 $634,430 $84,059 $95 ===============================================================
Mission Funding Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Mission Funding Mission Mission First Asset Funding Epsilon Funding Funding Investment Beta Consolidated Gamma Kappa ========================================================================================================== CAPITALIZATION AND LIABILITIES ========================================================================================================== Common shareholders' equity: Common stock $19,764 $39,723 $244,974 $31,449 $100 Retained earnings 5 18,299 89,229 13,585 (16) --------------------------------------------------------------- 19,769 58,022 334,203 45,034 84 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt --------------------------------------------------------------- Total capitalization 19,769 58,022 334,203 45,034 84 --------------------------------------------------------------- Other long-term liabilities --------------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 1 39 87 41 11 Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other 56 299 94 --------------------------------------------------------------- Total current liabilities 1 95 386 135 11 --------------------------------------------------------------- Accumulated deferred income taxes - net 61,243 299,841 38,890 Accumulated deferred investment tax credits Customer advances and other deferred credits --------------------------------------------------------------- Total deferred credits 0 61,243 299,841 38,890 0 --------------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $19,770 $119,360 $634,430 $84,059 $95 ===============================================================
Mission Funding Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Mission Housing Mission Funding Funding Investments Funding Consolidating Theta Zeta Consolidated Company Adjustments ========================================================================================================== ASSETS ========================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning Construction work in progress Nuclear fuel, at amortized cost --------------------------------------------------------------- Total utility plant --------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $24,475 $229,497 $486,307 ($501,154) Investments in leveraged leases Other investments --------------------------------------------------------------- Total other property and investments 0 24,475 229,497 486,307 (501,154) --------------------------------------------------------------- Cash and equivalents 8,334 126,830 Receivables, including unbilled revenue, ne of allowance for uncollectible accounts 4 20,654 65,009 2,455 (424,717) Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets --------------------------------------------------------------- Total current assets 4 20,654 73,343 129,285 (424,717) --------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 2,475 974 --------------------------------------------------------------- Total deferred charges 2,475 974 --------------------------------------------------------------- TOTAL ASSETS $4 $45,129 $305,315 $616,566 ($925,871) ===============================================================
Mission Funding Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Mission Housing Mission Funding Funding Investments Funding Consolidating Theta Zeta Consolidated Company Adjustments ========================================================================================================== CAPITALIZATION AND LIABILITIES ========================================================================================================== Common shareholders' equity: Common stock $26,450 $151,704 $125,059 ($514,164) Retained earnings ($7) 5,280 28,671 (111,775) 13,010 --------------------------------------------------------------- (7) 31,730 180,375 13,284 (501,154) Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 181,270 --------------------------------------------------------------- Total capitalization (7) 31,730 180,375 194,554 (501,154) --------------------------------------------------------------- Other long-term liabilities --------------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 11 86 3,985 421,091 (424,717) Accrued taxes 521 Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other 81,910 400 --------------------------------------------------------------- Total current liabilities 11 86 85,895 422,012 (424,717) --------------------------------------------------------------- Accumulated deferred income taxes - net 13,313 8,882 Accumulated deferred investment tax credits Customer advances and other deferred credit 30,163 --------------------------------------------------------------- Total deferred credits 0 13,313 39,045 --------------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $4 $45,129 $305,315 $616,566 ($925,871) ===============================================================
Mission Funding Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Funding Company Consolidated ========================================================= ASSETS ========================================================= Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning Construction work in progress Nuclear fuel, at amortized cost -------------- Total utility plant -------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $691,998 Investments in leveraged leases 43,561 Other investments -------------- Total other property and investments 735,559 -------------- Cash and equivalents 135,166 Receivables, including unbilled revenue, ne of allowance for uncollectible accounts 24,584 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 12 -------------- Total current assets 159,762 -------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 3,536 -------------- Total deferred charges 3,536 -------------- TOTAL ASSETS $898,857 ==============
Mission Funding Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Funding Company Consolidated ========================================================= CAPITALIZATION AND LIABILITIES ========================================================= Common shareholders' equity: Common stock $125,059 Retained earnings 56,281 -------------- 181,340 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 181,270 -------------- Total capitalization 362,610 -------------- Other long-term liabilities -------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 635 Accrued taxes 521 Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other 82,759 -------------- Total current liabilities 83,915 -------------- Accumulated deferred income taxes - net 422,169 Accumulated deferred investment tax credits Customer advances and other deferred credit 30,163 -------------- Total deferred credits 452,332 -------------- TOTAL CAPITALIZATION AND LIABILITIES $898,857 ==============
Mission Funding Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Mission Mission Funding Mission Mission First Asset Funding Epsilon Funding Funding Investment Beta Consolidated Gamma Kappa =========================================================================================================== Electric revenue Diversified operations $2,376 $17,152 $1,906 ($17) ------------------------------------------------------------------ Total operating revenue 0 2,376 17,152 1,906 (17) ------------------------------------------------------------------ Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 10 10 41 10 10 Maintenance Depreciation and decommissioning Income taxes (33) 350 2,124 255 (11) Property and other taxes ------------------------------------------------------------------ Total operating expenses (23) 360 2,165 265 (1) ------------------------------------------------------------------ Operating income 23 2,016 14,987 1,641 (16) ------------------------------------------------------------------ Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 357 1 7 1 ------------------------------------------------------------------ Total other income (deductions) - net 357 1 7 1 0 ------------------------------------------------------------------ Income before interest and other expenses 380 2,017 14,994 1,642 (16) ------------------------------------------------------------------ Interest on long-term debt Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------------------------------------------ Total interest and other expenses - net ------------------------------------------------------------------ NET INCOME $380 $2,017 $14,994 $1,642 ($16) ==================================================================
Mission Funding Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Mission Mission Housing Mission Funding Funding Investments Funding Consolidating Theta Zeta Consolidated Company Adjustments ======================================================================================================== Electric revenue Diversified operations ($12,627) --------------------------------------------------------------- Total operating revenue (12,627) --------------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses $10 $10 193 256 Maintenance Depreciation and decommissioning 894 2,945 Income taxes (4) (525) (24,906) (314) Property and other taxes --------------------------------------------------------------- Total operating expenses 6 379 (21,768) (58) --------------------------------------------------------------- Operating income (6) (379) 9,141 58 --------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 612 7,094 7,428 --------------------------------------------------------------- Total other income (deductions) - net 0 612 7,094 7,428 --------------------------------------------------------------- Income before interest and other expenses (6) 233 16,235 7,486 --------------------------------------------------------------- Interest on long-term debt 12,570 Other interest expense 47 Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock --------------------------------------------------------------- Total interest and other expenses - net 47 12,570 --------------------------------------------------------------- NET INCOME ($6) $233 $16,188 ($5,084) $0 ===============================================================
Mission Funding Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Funding Company Consolidated ======================================================= Electric revenue Diversified operations $8,790 -------------- Total operating revenue 8,790 -------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 550 Maintenance Depreciation and decommissioning 3,839 Income taxes (23,064) Property and other taxes -------------- Total operating expenses (18,675) -------------- Operating income 27,465 -------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 15,500 -------------- Total other income (deductions) - net 15,500 -------------- Income before interest and other expenses 42,965 -------------- Interest on long-term debt 12,570 Other interest expense 47 Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock -------------- Total interest and other expenses - net 12,617 -------------- NET INCOME $30,348 ==============
Mission Funding Epsilon and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Mission (Bermuda) Mission Mission Funding Funding Investments, Investments Funding Alpha Delta Ltd. Inc. Epsilon ================================================================================================== ASSETS ================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------------------------------------------------ Construction work in progress Nuclear fuel, at amortized cost ------------------------------------------------------ Total utility plant ------------------------------------------------------ Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries $175,001 $25,206 $235,647 Investments in leveraged leases 36,358 Other investments ------------------------------------------------------ Total other property and investments 175,001 25,206 0 272,005 ------------------------------------------------------ Cash and equivalents 1 1 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 100,664 18,429 13 2 147,437 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 12 ------------------------------------------------------ Total current assets 100,664 18,429 14 3 147,449 ------------------------------------------------------ Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 6 81 ------------------------------------------------------ Total deferred charges 6 81 ------------------------------------------------------ TOTAL ASSETS $275,671 $43,635 $14 $3 $419,535 ======================================================
Mission Funding Epsilon and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Mission (Bermuda) Mission Mission Funding Funding Investments, Investments Funding Alpha Delta Ltd. Inc. Epsilon ================================================================================================== CAPITALIZATION AND LIABILITIES ================================================================================================== Common shareholders' equity: Common stock $90,522 $13,880 $12 $1 $244,974 Retained earnings 45,911 5,377 37,941 ------------------------------------------------------ 136,433 19,257 12 1 282,915 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ------------------------------------------------------ Total capitalization 136,433 19,257 12 1 282,915 ------------------------------------------------------ Other long-term liabilities ------------------------------------------------------ Current portion of long-term debt and redeemable preferred stock Short-term debt 41 42 2 2 13 Accounts payable Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other 299 ------------------------------------------------------ Total current liabilities 41 42 2 2 312 ------------------------------------------------------ Accumulated deferred income taxes - net 139,197 24,336 136,308 Accumulated deferred investment tax credits Customer advances and other deferred credits ------------------------------------------------------ Total deferred credits 139,197 24,336 0 0 136,308 ------------------------------------------------------ TOTAL CAPITALIZATION AND LIABILITIES $275,671 $43,635 $14 $3 $419,535 ======================================================
Mission Funding Epsilon and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Funding Consolidating Epsilon Adjustments Consolidated ====================================================================== ASSETS ====================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning -------------------------- Construction work in progress Nuclear fuel, at amortized cost -------------------------- Total utility plant -------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries ($104,415) $331,439 Investments in leveraged leases 36,358 Other investments -------------------------- Total other property and investments (104,415) 367,797 -------------------------- Cash and equivalents 2 Receivables, including unbilled revenue, net of allowance for uncollectible accounts (13) 266,532 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 12 -------------------------- Total current assets (13) 266,546 -------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 87 -------------------------- Total deferred charges 87 -------------------------- TOTAL ASSETS ($104,428) $634,430 ==========================
Mission Funding Epsilon and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Funding Consolidating Epsilon Adjustments Consolidated ====================================================================== CAPITALIZATION AND LIABILITIES ====================================================================== Common shareholders' equity: Common stock ($104,415) $244,974 Retained earnings 89,229 -------------------------- (104,415) 334,203 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt -------------------------- Total capitalization (104,415) 334,203 -------------------------- Other long-term liabilities -------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt (13) 87 Accounts payable Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other 299 -------------------------- Total current liabilities (13) 386 -------------------------- Accumulated deferred income taxes - net 299,841 Accumulated deferred investment tax credits Customer advances and other deferred credits -------------------------- Total deferred credits 0 299,841 -------------------------- TOTAL CAPITALIZATION AND LIABILITIES ($104,428) $634,430 ==========================
Mission Funding Epsilon and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Mission Mission (Bermuda) Mission Mission Funding Funding Investments, Investments Funding Alpha Delta Ltd. Inc. Epsilon ========================================================================================================= Electric revenue Diversified operations $10,395 $6,757 ----------------------------------------------------------------- Total operating revenue 10,395 6,757 ----------------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 10 $10 $6 $4 11 Maintenance Depreciation and decommissioning Income taxes 3,289 (37) (3) (1,125) Property and other taxes ----------------------------------------------------------------- Total operating expenses 3,299 (27) 3 4 (1,114) ----------------------------------------------------------------- Operating income 7,096 27 (3) (4) 7,871 ----------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 3 4 ----------------------------------------------------------------- Total other income (deductions) - net 3 4 ----------------------------------------------------------------- Income before interest and other expense 7,096 27 0 0 7,871 ----------------------------------------------------------------- Interest on long-term debt Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ----------------------------------------------------------------- Total interest and other expenses - net ----------------------------------------------------------------- NET INCOME $7,096 $27 $7,871 =================================================================
Mission Funding Epsilon and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Funding Consolidating Epsilon Adjustments Consolidated ===================================================================== Electric revenue Diversified operations $17,152 ----------------------------- Total operating revenue 17,152 ----------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 41 Maintenance Depreciation and decommissioning Income taxes 2,124 Property and other taxes ----------------------------- Total operating expenses 2,165 ----------------------------- Operating income 14,987 ----------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 7 ----------------------------- Total other income (deductions) - net 7 ----------------------------- Income before interest and other expense 14,994 ----------------------------- Interest on long-term debt Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ----------------------------- Total interest and other expenses - net ----------------------------- NET INCOME $14,994 =============================
Mission Housing Investments and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Mission Mission Mission Mission Housing Housing Housing Housing Housing Housing Alpha Beta Delta Epsilon Gamma Theta ============================================================================================================= ASSETS ============================================================================================================= Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning Construction work in progress Nuclear fuel, at amortized cost ----------------------------------------------------------------- Total utility plant ----------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships $2,583 $4,054 $6,447 $2,710 $1,165 and unconsolidated subsidiaries Investments in leveraged leases Other investments ----------------------------------------------------------------- Total other property and investments 2,583 4,054 6,447 2,710 1,165 ----------------------------------------------------------------- Cash and equivalents Receivables, including unbilled revenue, net of allowance for uncollectible accounts 3,078 798 1,685 $4 681 1011 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets ----------------------------------------------------------------- Total current assets 3,078 798 1,685 4 681 1,011 ----------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 179 ----------------------------------------------------------------- Total deferred charges 179 0 0 0 0 0 ----------------------------------------------------------------- TOTAL ASSETS $5,840 $4,852 $8,132 $4 $3,391 $2,176 =================================================================
Mission Housing Investments and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Mission Mission Mission Mission Housing Housing Housing Housing Housing Housing Alpha Beta Delta Epsilon Gamma Theta ============================================================================================================= CAPITALIZATION AND LIABILITIES ============================================================================================================= Common shareholders' equity: Common stock $3,264 $3,526 $7,057 $1,000 Retained earnings 1,258 283 756 ($6) $403 (16) ----------------------------------------------------------------- 4,522 3,809 7,813 (6) 403 984 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ----------------------------------------------------------------- Total capitalization 4,522 3,809 7,813 (6) 403 984 ----------------------------------------------------------------- Other long-term liabilities ----------------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt 60 10 10 10 2,875 9 Accounts payable Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other 1,074 224 1,182 ----------------------------------------------------------------- Total current liabilities 60 1,084 234 10 2,875 1,191 ----------------------------------------------------------------- Accumulated deferred income taxes - net 1,258 (41) 85 (22) 1 Accumulated deferred investment tax credits Customer advances and other deferred credits 135 ----------------------------------------------------------------- Total deferred credits 1,258 (41) 85 0 113 1 ----------------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $5,840 $4,852 $8,132 $4 $3,391 $2,176 =================================================================
Mission Housing Investments and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Mission Housing Housing Housing Consolidati Investments Zeta Investments Adjustments Consolidated ============================================================================================ ASSETS ============================================================================================ Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning Construction work in progress Nuclear fuel, at amortized cost ------------------------------------------------ Total utility plant ------------------------------------------------ Nonutility property - net of accumulated provision for depreciation Nuclear decommissioning trusts Investments in partnerships $212,538 $229,497 and unconsolidated subsidiaries Investments in leveraged leases Other investments ------------------------------------------------ Total other property and investments 212,538 229,497 ------------------------------------------------ Cash and equivalents 8,334 8,334 Receivables, including unbilled revenue, net of allowance for uncollectible accounts $4 57,748 65,009 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets ------------------------------------------------ Total current assets 4 66,082 73,343 ------------------------------------------------ Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 2,296 2,475 ------------------------------------------------ Total deferred charges 0 2,296 2,475 ------------------------------------------------ TOTAL ASSETS $4 $280,916 $0 $305,315 ================================================
Mission Housing Investments and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Mission Housing Housing Housing Consolidati Investments Zeta Investments Adjustments Consolidated ============================================================================================ CAPITALIZATION AND LIABILITIES ============================================================================================ Common shareholders' equity: Common stock $136,857 $151,704 Retained earnings ($7) 26,000 28,671 ------------------------------------------------ (7) 162,857 180,375 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ------------------------------------------------ Total capitalization (7) 162,857 180,375 ------------------------------------------------ Other long-term liabilities ------------------------------------------------ Current portion of long-term debt and redeemable preferred stock Short-term debt 11 1,000 3,985 Accounts payable Accrued taxes Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other 79,430 81,910 ------------------------------------------------ Total current liabilities 11 80,430 85,895 ------------------------------------------------ Accumulated deferred income taxes - net 7,601 8,882 Accumulated deferred investment tax credits Customer advances and other deferred credits 30,028 30,163 ------------------------------------------------ Total deferred credits 0 37,629 39,045 ------------------------------------------------ TOTAL CAPITALIZATION AND LIABILITIES $4 $280,916 $0 $305,315 ================================================
Mission Housing Investments and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Mission Mission Mission Mission Housing Housing Housing Housing Housing Alpha Beta Delta Epsilon Gamma =================================================================================================== Electric revenue Diversified operations $359 ($430) ($924) ($215) ------------------------------------------------------- Total operating revenue 359 (430) (924) 0 (215) ------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 10 10 10 10 10 Maintenance Depreciation and decommissioning 112 115 (90) 75 Income taxes 85 (838) (1,601) (4) (703) Property and other taxes ------------------------------------------------------- Total operating expenses 207 (713) (1,681) 6 (618) ------------------------------------------------------- Operating income 152 283 757 (6) 403 ------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net ------------------------------------------------------- Total other income (deductions) - net ------------------------------------------------------- Income before interest and other expenses 152 283 757 (6) 403 ------------------------------------------------------- Interest on long-term debt Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------------------------------- Total interest and other expenses - net ------------------------------------------------------- NET INCOME $152 $283 $757 ($6) $403 =======================================================
Mission Housing Investments and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Mission Mission Housing Housing Housing Consolidating Theta Zeta Investment Adjustments =================================================================================================== Electric revenue Diversified operations ($16) ($11,401) ------------------------------------------------------- Total operating revenue (16) 0 (11,401) ------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 10 10 123 Maintenance Depreciation and decommissioning 2,733 Income taxes (10) (4) (21,831) Property and other taxes ------------------------------------------------------- Total operating expenses 0 6 (18,975) ------------------------------------------------------- Operating income (16) (6) 7,574 ------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 7,094 ------------------------------------------------------- Total other income (deductions) - net 7,094 ------------------------------------------------------- Income before interest and other expenses (16) (6) 14,668 ------------------------------------------------------- Interest on long-term debt Other interest expense 47 Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------------------------------- Total interest and other expenses - net 47 ------------------------------------------------------- NET INCOME ($16) ($6) $14,621 $0 =======================================================
Mission Housing Investments and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Housing Investment Consolidated ========================================================== Electric revenue Diversified operations ($12,627) -------------- Total operating revenue (12,627) -------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 193 Maintenance Depreciation and decommissioning 2,945 Income taxes (24,906) Property and other taxes -------------- Total operating expenses (21,768) -------------- Operating income 9,141 -------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 7,094 -------------- Total other income (deductions) - net 7,094 -------------- Income before interest and other expenses 16,235 -------------- Interest on long-term debt Other interest expense 47 Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock -------------- Total interest and other expenses - net 47 -------------- NET INCOME $16,188 ==============
Mission Land Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Associated Southern Investment CA Commerce Carol Carol Company Calabasas Center Point Point Consolidated Palatino Inc. North, L.P. Builders I Builders II ============================================================================================================ ASSETS (inactive) ============================================================================================================ Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ---------------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ---------------------------------------------------------------- Total utility plant ---------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation $4 $29,584 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries 1,053 Investments in leveraged leases Other investments ---------------------------------------------------------------- Total other property and investments 1,057 0 29,584 0 0 ---------------------------------------------------------------- Cash and equivalents 139 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 1,489 1 242 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 1 ---------------------------------------------------------------- Total current assets 1,629 0 1 242 0 ---------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges ---------------------------------------------------------------- Total deferred charges 0 ---------------------------------------------------------------- TOTAL ASSETS $2,686 $0 $29,585 $242 $0 ================================================================
Mission Land Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Associated Southern Investment CA Commerce Carol Carol Company Calabasas Center Point Point Consolidated Palatino Inc. North, L.P. Builders I Builders II ============================================================================================================ CAPITALIZATION AND LIABILITIES (inactive) ============================================================================================================ Common shareholders' equity: Common stock $1,240 $6,907 ($1,875) ($72) Retained earnings (912) (2,091) 2,114 (85) ---------------------------------------------------------------- 328 0 4,816 239 (157) Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ---------------------------------------------------------------- Total capitalization 328 0 4,816 239 (157) ---------------------------------------------------------------- Other long-term liabilities ---------------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock 23,210 Short-term debt Accounts payable 775 56 3 157 Accrued taxes 79 279 Accrued interest 1,224 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ---------------------------------------------------------------- Total current liabilities 854 0 24,769 3 157 ---------------------------------------------------------------- Accumulated deferred income taxes - net 1,504 Accumulated deferred investment tax credits Customer advances and other deferred credits ---------------------------------------------------------------- Total deferred credits 1,504 0 0 0 0 ---------------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $2,686 $0 $29,585 $242 $0 ================================================================
Mission Land Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Carol Irwindale Stream Centrelake Corona Land Developers Partners, L.P. Partners, L.P. Company =================================================================================================== ASSETS (inactive) =================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ------------------------------------------------------- Total utility plant ------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation $19,464 $21,417 $11,757 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries Investments in leveraged leases Other investments ------------------------------------------------------- Total other property and investments 19,464 21,417 11,757 0 ------------------------------------------------------- Cash and equivalents 45 42 106 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 72 28 52 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets (527) 137 415 ------------------------------------------------------- Total current assets (410) 207 573 0 ------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 5 387 ------------------------------------------------------- Total deferred charges 5 0 387 ------------------------------------------------------- TOTAL ASSETS $19,059 $21,624 $12,717 $0 =======================================================
Mission Land Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Carol Irwindale Stream Centrelake Corona Land Developers Partners, L.P. Partners, L.P. Company =================================================================================================== CAPITALIZATION AND LIABILITIES (inactive) =================================================================================================== Common shareholders' equity: Common stock $11,510 $17,999 $1,435 Retained earnings (1,657) (1,250) (679) ------------------------------------------------------- 9,853 16,749 756 0 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 4,450 ------------------------------------------------------- Total capitalization 9,853 21,199 756 0 ------------------------------------------------------- Other long-term liabilities ------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock 7,935 10,454 Short-term debt Accounts payable 1,141 221 25 Accrued taxes 113 66 Accrued interest 130 25 38 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other 37 ------------------------------------------------------- Total current liabilities 9,206 359 10,620 0 ------------------------------------------------------- Accumulated deferred income taxes - net Accumulated deferred investment tax credits Customer advances and other deferred credits 66 1,341 ------------------------------------------------------- Total deferred credits 0 66 1,341 0 ------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $19,059 $21,624 $12,717 $0 =======================================================
Mission Land Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Lusk-Mission Mission Ontario Comstock Industrial Airport Park Airport Mission Crosser Partners I Dvlp. Co. Ind. Park CCH I, L.P. Hickey ========================================================================================================= ASSETS ========================================================================================================= Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ------------------------------------------------------------- Total utility plant ------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation $54,913 $15,227 $1,040 $57,989 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries 1,816 Investments in leveraged leases Other investments ------------------------------------------------------------- Total other property and investments 54,913 17,043 1,040 0 57,989 ------------------------------------------------------------- Cash and equivalents 217 6 253 76 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 617 27,766 47 7,335 389 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 106 34 24 27 989 ------------------------------------------------------------- Total current assets 723 28,017 77 7,615 1,454 ------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 9,578 813 ------------------------------------------------------------- Total deferred charges 0 9,578 0 0 813 ------------------------------------------------------------- TOTAL ASSETS $55,636 $54,638 $1,117 $7,615 $60,256 =============================================================
Mission Land Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Lusk-Mission Mission Ontario Comstock Industrial Airport Park Airport Mission Crosser Partners I Dvlp. Co. Ind. Park CCH I, L.P. Hickey ========================================================================================================= CAPITALIZATION AND LIABILITIES ========================================================================================================= Common shareholders' equity: Common stock $30,013 $45,032 $1,149 $6,702 $22,160 Retained earnings (3,991) 2,551 (54) 885 (3,923) ------------------------------------------------------------- 26,022 47,583 1,095 7,587 18,237 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 5,950 ------------------------------------------------------------- Total capitalization 26,022 47,583 1,095 7,587 24,187 ------------------------------------------------------------- Other long-term liabilities ------------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock 27,199 35,056 Short-term debt Accounts payable 26 6,426 28 310 Accrued taxes 1,046 163 22 523 Accrued interest 1,343 135 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other 8 34 ------------------------------------------------------------- Total current liabilities 29,614 6,597 22 28 36,058 ------------------------------------------------------------- Accumulated deferred income taxes - net (332) Accumulated deferred investment tax credits Customer advances and other deferred credits 790 11 ------------------------------------------------------------- Total deferred credits 0 458 0 0 11 ------------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $55,636 $54,638 $1,117 $7,615 $60,256 =============================================================
Mission Land Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Industrial Mission Mission Contractors, Mission Messenger Mission DAI I, L.P. Inc. Koll I, L.P. Vacaville Nexus I, L.P. ============================================================================================================ ASSETS (inactive) (inactive) ============================================================================================================ Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ---------------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ---------------------------------------------------------------- Total utility plant ---------------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation $7,291 $59,812 $27,416 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries Investments in leveraged leases Other investments ---------------------------------------------------------------- Total other property and investments 0 0 7,291 59,812 27,416 ---------------------------------------------------------------- Cash and equivalents 5 717 592 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 463 527 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 67 320 165 ---------------------------------------------------------------- Total current assets 0 0 72 1,500 1,284 ---------------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 333 2,764 3,269 ---------------------------------------------------------------- Total deferred charges 333 2,764 3,269 ---------------------------------------------------------------- TOTAL ASSETS $0 $0 $7,696 $64,076 $31,969 ================================================================
Mission Land Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Industrial Mission Mission Contractors, Mission Messenger Mission DAI I, L.P. Inc. Koll I, L.P. Vacaville Nexus I, L.P. ============================================================================================================ CAPITALIZATION AND LIABILITIES (inactive) (inactive) ============================================================================================================ Common shareholders' equity: Common stock $7,907 $32,694 $6,706 Retained earnings (278) (4,155) (45) ---------------------------------------------------------------- 0 0 7,629 28,539 6,661 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 30,711 ---------------------------------------------------------------- Total capitalization 0 0 7,629 59,250 6,661 ---------------------------------------------------------------- Other long-term liabilities ---------------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock 3,428 24,808 Short-term debt Accounts payable 2 502 14 Accrued taxes 65 300 162 Accrued interest 564 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other 13 144 ---------------------------------------------------------------- Total current liabilities 0 0 67 4,807 25,128 ---------------------------------------------------------------- Accumulated deferred income taxes - net Accumulated deferred investment tax credits Customer advances and other deferred credits 19 180 ---------------------------------------------------------------- Total deferred credits 0 0 0 19 180 ---------------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $0 $0 $7,696 $64,076 $31,969 ================================================================
Mission Land Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Texas Mission Mission South Bay Property Nexus II, L.P. Ontario Inc. Company Holdings, Inc. ====================================================================================================== ASSETS (inactive) (inactive) ====================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ---------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ---------------------------------------------------------- Total utility plant ---------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation $5,692 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries 750 Investments in leveraged leases Other investments ---------------------------------------------------------- Total other property and investments 5,692 0 0 750 ---------------------------------------------------------- Cash and equivalents 7 15 Receivables, including unbilled revenue, net of allowance for uncollectible accounts (750) Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 20 ---------------------------------------------------------- Total current assets 27 0 0 (735) ---------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 100 ---------------------------------------------------------- Total deferred charges 100 0 ---------------------------------------------------------- TOTAL ASSETS $5,819 $0 $0 $15 ==========================================================
Mission Land Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Mission Texas Mission Mission South Bay Property Nexus II, L.P. Ontario Inc. Company Holdings, Inc. ====================================================================================================== CAPITALIZATION AND LIABILITIES (inactive) (inactive) ====================================================================================================== Common shareholders' equity: Common stock $5,716 $32 Retained earnings (343) (14) ---------------------------------------------------------- 5,373 0 0 18 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ---------------------------------------------------------- Total capitalization 5,373 0 0 18 ---------------------------------------------------------- Other long-term liabilities ---------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable Accrued taxes 20 (3) Accrued interest 171 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other 255 ---------------------------------------------------------- Total current liabilities 446 0 0 (3) ---------------------------------------------------------- Accumulated deferred income taxes - net (0) Accumulated deferred investment tax credits Customer advances and other deferred credits ---------------------------------------------------------- Total deferred credits 0 0 0 (0) ---------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $5,819 $0 $0 $15 ==========================================================
Mission Land Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Realco Ontario Texas Master Mission Lakeshore Limited Land Consolidating Partners, L.P. Partnership Company Adjustments =================================================================================================== ASSETS =================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost ------------------------------------------------------- Total utility plant ------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation $21,532 $49,662 $67,552 $1,801 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries 179,784 (181,209) Investments in leveraged leases Other investments ------------------------------------------------------- Total other property and investments 21,532 49,662 247,336 (179,408) ------------------------------------------------------- Cash and equivalents 338 998 12,394 0 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 70 125 23,733 (54,818) Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 149 1,526 242 ------------------------------------------------------- Total current assets 557 2,649 36,369 (54,818) ------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 2,228 277 14,869 248 ------------------------------------------------------- Total deferred charges 2,228 277 14,869 248 ------------------------------------------------------- TOTAL ASSETS $24,317 $52,588 $298,574 ($233,978) =======================================================
Mission Land Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Realco Ontario Texas Master Mission Lakeshore Limited Land Consolidating Partners, L.P. Partnership Company Adjustments =================================================================================================== CAPITALIZATION AND LIABILITIES =================================================================================================== Common shareholders' equity: Common stock $3,133 $11,679 $171,379 ($219,038) Retained earnings (1,360) (1,085) 44,245 30,868 ------------------------------------------------------- 1,773 10,594 215,624 (188,170) Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 6,843 (7,750) ------------------------------------------------------- Total capitalization 8,616 10,594 215,624 (195,920) ------------------------------------------------------- Other long-term liabilities ------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock 15,300 38,591 (12,187) Short-term debt 55,000 Accounts payable 40 1,322 28,934 (37,266) Accrued taxes 86 1,018 (772) 1,079 Accrued interest 73 615 619 (153) Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other 86 0 335 (101) ------------------------------------------------------- Total current liabilities 15,585 41,546 84,116 (48,628) ------------------------------------------------------- Accumulated deferred income taxes - net (3,055) 1,883 Accumulated deferred investment tax credits Customer advances and other deferred credits 116 448 1,889 8,687 ------------------------------------------------------- Total deferred credits 116 448 (1,166) 10,570 ------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $24,317 $52,588 $298,574 ($233,978) =======================================================
Mission Land Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Land Company Consolidated ======================================================== ASSETS ======================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------ Construction work in progress Nuclear fuel, at amortized cost ------------ Total utility plant ------------ Nonutility property - net of accumulated provision for depreciation $452,153 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries 2,194 Investments in leveraged leases Other investments ------------ Total other property and investments 454,347 ------------ Cash and equivalents 15,950 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 7,388 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 3,695 ------------ Total current assets 27,033 ------------ Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 34,871 ------------ Total deferred charges 34,871 ------------ TOTAL ASSETS $516,251 ============
Mission Land Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Mission Land Company Consolidated ======================================================== CAPITALIZATION AND LIABILITIES ======================================================== Common shareholders' equity: Common stock $162,408 Retained earnings 58,741 ------------ 221,149 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 40,204 ------------ Total capitalization 261,353 ------------ Other long-term liabilities ------------ Current portion of long-term debt and redeemable preferred stock 173,794 Short-term debt 55,000 Accounts payable 2,716 Accrued taxes 4,246 Accrued interest 4,784 Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other 811 ------------ Total current liabilities 241,351 ------------ Accumulated deferred income taxes - net (0) Accumulated deferred investment tax credits Customer advances and other deferred credits 13,547 ------------ Total deferred credits 13,547 ------------ TOTAL CAPITALIZATION AND LIABILITIES $516,251 ============
Mission Land Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Associated Southern Investment CA Commerce Carol Carol Company Calabasas Center Point Point Consolidated Palatino Inc. North, L.P. Builders I Builders II =========================================================================================================== (inactive) Electric revenue Diversified operations $926 $15,858 $2,930 ------------------------------------------------------------------ Total operating revenue 926 0 0 15,858 2,930 ------------------------------------------------------------------ Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 9 14 12,893 2,916 Maintenance 23 32 Depreciation and decommissioning 396 25 Income taxes 96 Property and other taxes 2 305 88 14 ------------------------------------------------------------------ Total operating expenses 107 0 319 13,400 2,987 ------------------------------------------------------------------ Operating income 819 0 (319) 2,458 (57) ------------------------------------------------------------------ Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net (1,252) 1 3 1 ------------------------------------------------------------------ Total other income (deductions) - net (1,252) 0 1 3 1 ------------------------------------------------------------------ Income before interest and other expenses (433) 0 (318) 2,461 (56) ------------------------------------------------------------------ Interest on long-term debt 1,773 28 Other interest expense 348 Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------------------------------------------ Total interest and other expenses - net 1,773 348 28 ------------------------------------------------------------------ NET INCOME ($433) $0 ($2,091) $2,113 ($84) ==================================================================
Mission Land Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Carol Irwindale Lusk-Mission Stream Centrelake Corona Land Industrial Developers Partners, L.P. Partners, L.P. Company Partners I =========================================================================================================== (inactive) Electric revenue Diversified operations $106 $1,207 $523 ------------------------------------------------------------------ Total operating revenue 106 0 1,207 0 523 ------------------------------------------------------------------ Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 510 721 367 542 Maintenance 26 0 157 Depreciation and decommissioning 64 2 354 Income taxes 0 0 Property and other taxes 512 131 154 1,968 ------------------------------------------------------------------ Total operating expenses 1,112 854 1,032 0 2,510 ------------------------------------------------------------------ Operating income (1,006) (854) 175 0 (1,987) ------------------------------------------------------------------ Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 6 (1) (177) 32 ------------------------------------------------------------------ Total other income (deductions) - net 6 (1) (177) 0 32 ------------------------------------------------------------------ Income before interest and other expenses (1,000) (855) (2) 0 (1,955) ------------------------------------------------------------------ Interest on long-term debt 394 0 2,035 Other interest expense 656 678 Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------------------------------------------ Total interest and other expenses - net 656 394 678 0 2,035 ------------------------------------------------------------------ NET INCOME ($1,656) ($1,249) ($680) $0 ($3,990) ==================================================================
Mission Land Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Mission Ontario Comstock Airport Park Airport Mission Crosser Mission Dvlp. Co. Ind. Park CCH I, L.P Hickey DAI I, L.P. ===================================================================================================== (inactive) Electric revenue Diversified operations $1,285 $25,726 $679 ------------------------------------------------------------ Total operating revenue 1,285 0 25,726 679 0 ------------------------------------------------------------ Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 735 10 22,820 424 Maintenance 56 77 133 Depreciation and decommissioning 189 590 199 Income taxes 14 0 Property and other taxes 179 45 158 735 ------------------------------------------------------------ Total operating expenses 1,173 55 23,645 1,491 0 ------------------------------------------------------------ Operating income 112 (55) 2,081 (812) 0 ------------------------------------------------------------ Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 382 2 (168) ------------------------------------------------------------ Total other income (deductions) - net 382 0 2 (168) 0 ------------------------------------------------------------ Income before interest and other expenses 494 (55) 2,083 (980) 0 ------------------------------------------------------------ Interest on long-term debt 1,199 2,940 Other interest expense 4 Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------------------------------------ Total interest and other expenses - net 0 0 1,199 2,944 0 ------------------------------------------------------------ NET INCOME $494 ($55) $884 ($3,924) $0 ============================================================
Mission Land Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Industrial Mission Contractors, Mission Messenger Mission Mission Inc. Koll I, L.P. Vacaville Nexus I, L.P. Nexus II, L.P. ============================================================================================================ (inactive) Electric revenue Diversified operations $2,086 $4,262 ------------------------------------------------------------------- Total operating revenue 0 0 2,086 4,262 0 ------------------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 20 1,660 504 7 Maintenance 5 131 75 0 Depreciation and decommissioning 542 923 Income taxes 0 Property and other taxes 177 754 385 20 ------------------------------------------------------------------- Total operating expenses 0 202 3,087 1,887 27 ------------------------------------------------------------------- Operating income 0 (202) (1,001) 2,375 (27) ------------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 0 34 18 ------------------------------------------------------------------- Total other income (deductions) - net 0 0 34 18 0 ------------------------------------------------------------------- Income before interest and other expenses 0 (202) (967) 2,393 (27) ------------------------------------------------------------------- Interest on long-term debt 71 3,188 316 Other interest expense 4 2,437 Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------------------------------------------- Total interest and other expenses - net 0 75 3,188 2,437 316 ------------------------------------------------------------------- NET INCOME $0 ($277) ($4,155) ($44) ($343) ===================================================================
Mission Land Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Realco Mission Mission Texas Ontario Texas Master Mission South Bay Property Lakeshore Limited Ontario Inc. Company Holdings, Inc. Partners, L.P. Partnership ============================================================================================================ (inactive) (inactive) Electric revenue Diversified operations $2,618 $42,906 ------------------------------------------------------------------- Total operating revenue 0 0 0 2,618 42,906 ------------------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 31 962 35,815 Maintenance 274 1,169 Depreciation and decommissioning 1,188 1,126 Income taxes (1) 0 Property and other taxes 196 1,514 ------------------------------------------------------------------- Total operating expenses 0 0 30 2,620 39,624 ------------------------------------------------------------------- Operating income 0 0 (30) (2) 3,282 ------------------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 17 (1) 3 ------------------------------------------------------------------- Total other income (deductions) - net 0 0 17 (1) 3 ------------------------------------------------------------------- Income before interest and other expenses 0 0 (13) (3) 3,285 ------------------------------------------------------------------- Interest on long-term debt 1,358 2,829 Other interest expense 1,542 Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ------------------------------------------------------------------- Total interest and other expenses - net 0 0 0 1,358 4,371 ------------------------------------------------------------------- NET INCOME $0 $0 ($13) ($1,361) ($1,086) ===================================================================
Mission Land Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Mission Mission Land Land Consolidating Company Company Adjustments Consolidated ================================================================================= Electric revenue Diversified operations ($5,390) $44,911 $140,633 ---------------------------------------- Total operating revenue (5,390) 44,911 140,633 ---------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 7,944 32,567 121,471 Maintenance 248 49 2,455 Depreciation and decommissioning 1,477 897 7,972 Income taxes (743) (634) Property and other taxes 1,502 3,976 12,815 ---------------------------------------- Total operating expenses 10,428 37,489 144,079 ---------------------------------------- Operating income (15,818) 7,422 (3,446) ---------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net 11,985 5,983 16,868 ---------------------------------------- Total other income (deductions) - net 11,985 5,983 16,868 ---------------------------------------- Income before interest and other expenses (3,833) 13,405 13,422 ---------------------------------------- Interest on long-term debt 4,443 20,574 Other interest expense 2,515 (75) 8,109 Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock ---------------------------------------- Total interest and other expenses - net 2,515 4,368 28,683 ---------------------------------------- NET INCOME ($6,348) $9,037 ($15,261) ========================================
Mission Land Company and Subsidiaries Equity Investments December 31, 1993
Associated Southern Mission Mission Mission Mission Investment Land Land Land Land Company Company Company Company Company ======================================================================================================= ======================================================================================================= Name of Entity: Calabasas Central Mission- Mission- 701 Parkway Valley Dominion Shea Minnesota Business Centre Partners, Ltd. Ownership Interest: 39.5% 0.0% 50.0% 55.0% 10.0% Nature/Purpose of Business: (a) (b) (c) (d) Ownership Interest (000) in: Assets $3,544,732 $0 $2,090,329 $240,803 $0 Revenues 1,294,873 $0 4,840,293 6,359,416 $0 Net Income 92,348 $0 (578,988) 4,138,236 $0
NOTE: Values shown are at Mission's % interest. (a) To acquire, hold, purchase, lease, sell, exchange, subdivide, improve, design, construct operate, supervise and manage real and personal property at Calabasas Park. (b) To develop and sell condominiums in Culver City, California. Investment in Dominion has been written off and Mission is involved in litigation with both partner and (c) To develop and sell single-family homes in Escondido Heights, California. Investment in Mission-Shea has been fully reserved. (d) To develop an existing building into atrium-style residential lofts in San Francisco, California. (e) To develop industrial lots for sale in Poway, California. Associated Southern Investment Co. and Sub. Consolidating Balance Sheet December 31, 1993 (In thousands)
Associated Associated Southern Calabasas Southern Investment Park Company Investment Consolidating Company Inc. Company Adjustments Consolidated ==================================================================================================== ASSETS (Inactive) ==================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning ------------------------------------------------------ Construction work in progress Nuclear fuel, at amortized cost ------------------------------------------------------ Total utility plant ------------------------------------------------------ Nonutility property - net of accumulated provision for depreciation 4 $4 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries 1,053 1,053 Investments in leveraged leases Other investments ------------------------------------------------------ Total other property and investments 1,057 1,057 ------------------------------------------------------ Cash and equivalents 139 139 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 1,489 1,489 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets 1 1 ------------------------------------------------------ Total current assets 1,629 1,629 ------------------------------------------------------ Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges ------------------------------------------------------ Total deferred charges ------------------------------------------------------ TOTAL ASSETS $2,686 $2,686 ======================================================
Associated Southern Investment Co. and Sub. Consolidating Balance Sheet December 31, 1993 (In thousands)
Associated Associated Southern Calabasas Southern Investment Park Company Investment Consolidating Company Inc. Company Adjustments Consolidated ==================================================================================================== CAPITALIZATION AND LIABILITIES (Inactive) (Inactive) ==================================================================================================== Common shareholders' equity: Common stock $1,240 $1,240 Retained earnings (912) (912) ------------------------------------------------------ 328 328 Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt ------------------------------------------------------ Total capitalization 328 328 ------------------------------------------------------ Other long-term liabilities ------------------------------------------------------ Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 775 775 Accrued taxes 79 79 Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other ------------------------------------------------------ Total current liabilities 854 854 ------------------------------------------------------ Accumulated deferred income taxes - net 1,504 1,504 Accumulated deferred investment tax credits Customer advances and other deferred credits ------------------------------------------------------ Total deferred credits 1,504 1,504 ------------------------------------------------------ TOTAL CAPITALIZATION AND LIABILITIES $2,686 $2,686 ======================================================
Associated Southern Investment Co. and Sub. Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Associated Associated Southern Calabasas Southern Investment Park Company Investment Consolidating Company Inc. Company Adjustments Consolidated ================================================================================================= (Inactive) Electric revenue Diversified operations $926 $926 --------------------------------------------------- Total operating revenue 926 926 --------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses 9 9 Maintenance Depreciation and decommissioning Income taxes 96 96 Property and other taxes 2 2 --------------------------------------------------- Total operating expenses 107 107 --------------------------------------------------- Operating income 819 819 --------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net (1,252) (1,252) --------------------------------------------------- Total other income (deductions) - net (1,252) (1,252) --------------------------------------------------- Income before interest and other expenses (433) (433) --------------------------------------------------- Interest on long-term debt Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock --------------------------------------------------- Total interest and other expenses - net --------------------------------------------------- NET INCOME ($433) ($433) ===================================================
Mission Power Engineering Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Associated Southern Mission Power Mission Power Engineering Engineering Consolidating Engineering Co Company Company Adjustments Consolidated =========================================================================================================== ASSETS (Inactive) =========================================================================================================== Utility plant, at original cost Less-accumulated provision for depreciation and decommissioning --------------------------------------------------------- Construction work in progress Nuclear fuel, at amortized cost --------------------------------------------------------- Total utility plant --------------------------------------------------------- Nonutility property - net of accumulated provision for depreciation $1,952 $1,952 Nuclear decommissioning trusts Investments in partnerships and unconsolidated subsidiaries Investments in leveraged leases Other investments --------------------------------------------------------- Total other property and investments 1,952 1,952 --------------------------------------------------------- Cash and equivalents 0 Receivables, including unbilled revenue, net of allowance for uncollectible accounts 838 838 Fuel inventory Materials and supplies, at average cost Accumulated deferred income taxes - net Prepayments and other current assets --------------------------------------------------------- Total current assets 838 838 --------------------------------------------------------- Unamortized debt issuance and reacquisition expense Rate phase-in plan Unamortized nuclear plant--net Income tax-related deferred charges Other deferred charges 3,423 3,423 --------------------------------------------------------- Total deferred charges 3,423 3,423 --------------------------------------------------------- TOTAL ASSETS $6,213 $0 $6,213 =========================================================
Mission Power Engineering Company and Subsidiaries Consolidating Balance Sheet December 31, 1993 (In thousands)
Associated Southern Mission Power Mission Power Engineering Engineering Consolidating Engineering Co Company Company Adjustments Consolidated =========================================================================================================== CAPITALIZATION AND LIABILITIES (Inactive) =========================================================================================================== Common shareholders' equity: Common stock $3,000 $3,000 Retained earnings (9,567) (9,567) --------------------------------------------------------- (6,567) (6,567) Preferred stock: Not subject to mandatory redemption Subject to mandatory redemption Long-term debt 4,595 4,595 --------------------------------------------------------- Total capitalization (1,972) (1,972) --------------------------------------------------------- Other long-term liabilities --------------------------------------------------------- Current portion of long-term debt and redeemable preferred stock Short-term debt Accounts payable 3,402 3,402 Accrued taxes 282 282 Accrued interest Dividends payable Regulatory balancing accounts--net Deferred unbilled revenue and other --------------------------------------------------------- Total current liabilities 3,684 3,684 --------------------------------------------------------- Accumulated deferred income taxes - net 2,207 2,207 Accumulated deferred investment tax credits Customer advances and other deferred credits 2,294 2,294 --------------------------------------------------------- Total deferred credits 4,501 4,501 --------------------------------------------------------- TOTAL CAPITALIZATION AND LIABILITIES $6,213 $0 $6,213 =========================================================
Mission Power Engineering Company and Subsidiaries Consolidating Income Statement For The Year Ended December 31, 1993 (In thousands)
Associated Southern Mission Power Mission Power Engineering Engineering Consolidating Engineering Co Company Company Adjustments Consolidated =========================================================================================================== Electric revenue (Inactive) Diversified operations --------------------------------------------------------- Total operating revenue --------------------------------------------------------- Fuel Purchased power Provisions for regulatory adjustment clauses - net Other operating expenses $6,831 $6,831 Maintenance Depreciation and decommissioning Income taxes (2,802) (2,802) Property and other taxes 21 21 --------------------------------------------------------- Total operating expenses 4,050 4,050 --------------------------------------------------------- Operating income (4,050) (4,050) --------------------------------------------------------- Provision for phase-in plan Allowance for equity funds used during construction Other nonoperating income - net (10,936) (10,936) --------------------------------------------------------- Total other income (deductions) - net (10,936) (10,936) --------------------------------------------------------- Income before interest and other expenses (14,986) (14,986) --------------------------------------------------------- Interest on long-term debt Other interest expense Allowance for borrowed funds used during construction Capitalized interest Dividend on subsidiary preferred stock --------------------------------------------------------- Total interest and other expenses - net --------------------------------------------------------- NET INCOME ($14,986) $0 ($14,986) =========================================================
EXHIBIT B FINANCIAL DATA SCHEDULE The following is provided for SCEcorp on a consolidated basis:
Item No. Caption Heading Amount - -------- --------------- ------ 1 Total Assets $21,378,542,000 2 Total Operating Revenues $7,821,077,000 3 Net Income $639,048,000
EXHIBIT C EXEMPT WHOLESALE GENERATORS (EWGs): - ----------------------------------- 4.1 COMMONWEALTH ATLANTIC LIMITED PARTNERSHIP SCEcorp The Mission Group Mission Energy Company Hanover Energy Company Chickahominy River Energy Corp. Commonwealth Atlantic Limited Partnership 4.2 NEVADA SUN-PEAK LIMITED PARTNERSHIP SCEcorp The Mission Group Mission Energy Company Quartz Peak Energy Company Nevada Sun-Peak Limited Partnership 4.3 CROWN ENERGY, L.P. (not operational) SCEcorp The Mission Group Mission Energy Company Arrowhead Energy Company Crown Energy, L.P. 4.4 VISTA ENERGY, L.P. (not operational) SCEcorp The Mission Group Mission Energy Company Vista Energy Company Vista Energy, L.P. FOREIGN UTILITY COMPANIES: - -------------------------- 4.5 LOY YANG B JOINT VENTURE SCEcorp The Mission Group Mission Energy Company MEC International B.V. Latrobe Power Pty Ltd Mission Victoria Partnership Latrobe Power Partnership Loy Yang B Joint Venture SCEcorp The Mission Group Mission Energy Company MEC International B.V. Loy Yang Holdings Pty Ltd Latrobe Power Pty Ltd Mission Victoria Partnership Latrobe Power Partnership Loy Yang B Joint Venture SCEcorp The Mission Group Mission Energy Company MEC International B.V. Loy Yang Holdings Pty Ltd Mission Energy Australia Pty Ltd Latrobe Power Partnership Loy Yang B Joint Venture SCEcorp The Mission Group Mission Energy Company MEC International B.V. Loy Yang Holdings Pty Ltd Mission Energy Ventures Australia Pty. Ltd. Mission Victoria Partnership Latrobe Power Partnership Loy Yang B Joint Venture SCEcorp The Mission Group Mission Energy Company MEC International B.V. Loy Yang Holdings Pty Ltd Traralgon Power Pty Ltd Mission Victoria Partnership Latrobe Power Partnership Loy Yang B Joint Venture 4.6 COMPANIA MEDITERRANEA DE ENERGIAS, S.A. SCEcorp The Mission Group Mission Energy Company MEC International B.V. Iberian Hy-Power Amsterdam B.V. Hydro Energy B.V. Compania Mediterranea de Energias, S.A. SCEcorp The Mission Group Mission Energy Company MEC International B.V. Hydro Energy B.V. Compania Mediterranea de Energias, S.A. 4.7 ELECTRA LA MELLA, S.A. SCEcorp The Mission Group Mission Energy Company MEC International B.V. Iberian Hy-Power Amsterdam B.V. Electra La Mella, S.A. 4.8 ELECTROMETALURGICA DEL EBRO, S.A. SCEcorp The Mission Group Mission Energy Company MEC International B.V. Iberian Hy-Power Amsterdam B.V. Electrometalurgica del Ebro, S.A. 4.9 HIDROELECTRICA DEL CADAGUA, S.A. SCEcorp The Mission Group Mission Energy Company MEC International B.V. Iberian Hy-Power Amsterdam B.V. Hidroelectrica del Cadagua, S.A. 4.10 HIDROELECTRICA DE CASILLAS, S.A. (not operational) SCEcorp The Mission Group Mission Energy Company MEC International B.V. Iberian Hy-Power Amsterdam B.V. Hidroelectrica de Casillas, S.A. 4.11 HIDROELECTRICA DE OLVERA, S.A. SCEcorp The Mission Group Mission Energy Company MEC International B.V. Iberian Hy-Power Amsterdam B.V. Hidroelectrica de Olvera, S.A. 4.12 HIDROELECTRICA DE POSADAS, S.A. (not operational) SCEcorp The Mission Group Mission Energy Company MEC International B.V. Iberian Hy-Power Amsterdam B.V. Hidroelectrica de Posadas, S.A. 4.13 HIDROELECTRICA DEL SOSSIS, S.A. SCEcorp The Mission Group Mission Energy Company MEC International B.V. Iberian Hy-Power Amsterdam B.V. Hidroelectrica del Sossis, S.A. 4.14 IBERICA DE ENERGIAS, S.A. SCEcorp The Mission Group Mission Energy Company MEC International B.V. Iberian Hy-Power Amsterdam B.V. Hydro Energy B.V. Iberica de Energias, S.A. SCEcorp The Mission Group Mission Energy Company MEC International B.V. Hydro Energy B.V. Iberica de Energias, S.A. 4.15 LAKELAND POWER LIMITED SCEcorp The Mission Group Mission Energy Company MEC International B.V. Pride Hold Ltd. Lakeland Power Limited 4.16 DERWENT COGENERATION LIMITED (not operational) SCEcorp The Mission Group Mission Energy Company MEC International B.V. Mission Energy Company (UK) Limited Derwent Cogeneration Limited -----END PRIVACY-ENHANCED MESSAGE-----