20070530Affiliated Interest Report.pdf

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201 South Main, Suite 2300
Salt lake City, Utah 84111
May 30, 2007
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VL4 OVERNIGHT DELIVERY
Idaho Public Utilities Commission
472 West Washington Street
Boise, ID 83720-5983
Attention: Jean Jewell
Commission Secretary
RE:AffIliated Interest Report for the transition period of April 1, 2006 to December 31.
2006
In accordance with MidAmerican Energy Holdings Company Transaction Commitment #8
approved in Docket No.P AC-05-, enclosed for filing is PacifiCorp s (d.a. Rocky Mountain
Power) Affiliated Interest Report for the transition period April 1 , 2006 to December 31 , 2006.
By copy ofthis letter other parties to the proceeding are being provided notice ofthis filing.
It is respectfully requested that all formal correspondence and Staff requests regarding this filing
be addressed to the following:
By E-mail (preferred):datareq uest(illpac ifi co rp. com
By Fax:[phone]
By regular mail:Data Request Response Center
PacifiCorp
825 NE Multnomah, Suite 2000
Portland, OR 97232
Informal inquiries regarding this filing, or requests for copies of the report, can be directed to
Brian Dickman at [phone].
'A"';J; lAt'. ~I P .
/\
J e ~~(lsen
Vice President, Regulation
Enclosure
cc: wlo enclosure: Service List in Docket No. PAC-05-
CERTIFICATE OF SERVICE
I hereby certify that on this 30th day of May, 2007, I caused to be served, via E-mail, if
address available or U.S. Mail a true and correct copy of the Cover Letter regarding
PacifiCorp s Annual Affiliated Interest Report for the transition period of April 1 , 2006
to December 31 2006 in Docket No. P AC-05-08 to the following:
Andrea L. Kelley
Vice President, Regulation
ACIFICORP
825 NE Multnomah, Suite 2000
Portland, OR 97232
Mail: andrea.kelly~pacificorp.com
Douglas L. Anderson
Senior Vice President & General
Counsel
MidAmerican Energy Holdings
Company
302 S. 36th Street, Suite 400
Omaha, NE 68131
Mail: danderson~midamerican.com
Eric L. Olsen
Racine, Olson, Nye, Budge & Bailey,
Chartered
201 E. Center
O. Box 1391
Pocatello ID 83204-1391
Mail: elo~racinelaw.net
Barton L. Kline, Senior Attorney
Monica B. Moen, Attorney II
Idaho Power Company
O. Box 70
Boise ID 83707
Mail: bkline~idahopower.com
mmoen~idahopower.com
Brad M. Purdy
Attorney at Law
2019 N. 17th Street
Boise ID 83702
Mail: bm urd hotmail.com
R. Scott Pasley
Assistant General Counsel
R. Simplot Company
O. Box 27
Boise ID 83702
Mail: spasley~simplot.com
Mark C. Moench
Senior Vice President - Law
MidAmerican Energy Holdings Company
201 S. Main, Suite 2300
Salt Lake City, UT 84111
Mail: mcmoench~midamerican.com
Anthony Yankel
29814 Lake Road
Bay Village, OH 44140
Mail: tony~yankel.net
John R. Gale
Vice President, Regulatory Affairs
Idaho Power Company
O. Box 70
Boise ID 83707
Mail: rgale~idahopower.com
Arthur F. Sandack, Esq.
8 E. Broadway, Suite 510
Salt Lake City, UT 84111
Mail: asandack itower.net
Donald L. Howell, II
Deputy Attorney General
Idaho Public Utilities Commission
472 W. Washington (83702)
O. Box 83720
Boise, ID 83720-0074
Mail: donlhowell~puc.idaho.gov
Terri Carlock
Accounting Supervisor
Idaho Public Utilities Commission
472 W. Washington
O. Box 83720
Boise, ID 83720-0074
Mail: terri.carlock~t)Uc.idaho.gov
Randall C. Budge
Racine, Olson, Nye, Budge & Bailey,
Chartered
201 E. Center
O. Box 1391
Pocatello, ID 83204-1391
Mail: rcb~racinelaw.net
Katie Iverson
Brubaker & Associates
17244 W. Cordova Court
Surprise, AZ 85387
Mail: kiverson~consultbai.com
James R. Smith
Monsanto Company
Highway 34 North
O. Box 816
Soda Springs, ID 83726
Mail: iim.r.smith~monsanto.com
Alan Herzfeld
Herzfeld & Piotrowski LLP
713 W. Franklin
O. Box 2864
Boise, ID 83701
Mail: aherzfeld~hpllp.net
David Hawk
Director, Energy Natural Resources
R. Simplot Company
O. Box 27
Boise, ID 83702
Mail: dhawk~simplot.com
R. Scott Pasley
Assistant General Counsel
R. Simplot Company
O. Box 27
Boise, ID 83702
Mail: spasley~simplot.com
Debbie DePetris
Regulatory Analyst
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Pacifi Corp
Affiliated Interest Report
F or the transition period from
April 2006 to December , 2006
Organization
PacifiCorp (which includes PacifiCorp and its subsidiaries) is a United States electric
utility company serving retail customers in portions ofthe states of Utah, Oregon
Wyoming, Washington, Idaho and California. The subsidiaries ofPacifiCorp support its
electric utility operations by providing coal-mining facilities and services, steam delivery
facilities and environmental remediation services. PacifiCorp delivers electricity to
customers in Utah, Wyoming and Idaho under the trade name Rocky Mountain Power
and to customers in Oregon, Washington and California under the trade name Pacific
Power. PacifiCorp generates electricity and also engages in electricity sales and
purchases on a wholesale basis. PacifiCorp s electric generation, commercial and energy
trading, and coal-mining functions are operated under the trade name PacifiCorp Energy.
On March 21 , 2006, MidAmerican Energy Holdings Company ("MEHC") completed its
purchase of all ofPacifiCorp s outstanding common stock from PacifiCorp Holdings,
Inc. ("PHI"), a subsidiary ofScottishPower, pIc ("ScottishPower ). PacifiCorp s common
stock was directly acquired by a subsidiary ofMEHC, PPW Holdings LLC. As a result
this transaction, MEHC indirectly controls PacifiCorp s voting securities. MEHC, a
global energy company based in Des Moines, Iowa, is a consolidated subsidiary of
Berkshire Hathaway Inc.
As a result of a settlement agreement between MEHC, the Utah Committee of Consumer
Services and Utah Industrial Energy Consumers, MEHC contributed to PacifiCorp, at no
cost, MEHC's indirect 100.0% ownership interest in Intermountain Geothermal
Company, which controlled 69.3% of the steam rights associated with the geothermal
field serving PacifiCorp s Blundell geothermal plant in Utah. Intermountain Geothermal
Company ("IGC") therefore became a wholly owned subsidiary ofPacifiCorp in March
2006, subsequent to the sale ofPacifiCorp to MEHC.
In June 2006, IGC entered into an asset purchase agreement with an individual for the
rights to certain geothermal leases representing 1.2% of the steam rights associated with
the geothermal field serving PacifiCorp s Blundell plant. In July 2006, IGC purchased all
of the outstanding capital stock of Steam Reserve Corporation, which controls 24.0% of
the steam rights associated with the geothermal field serving PacifiCorp s Blundell plant
in Utah. As a result, Steam Reserve Corporation became a wholly owned subsidiary of
IGC in July 2006. Commission authorization was not required for either of these
transactions. IGC now owns 94.5% of the steam rights associated with the geothermal
field serving PacifiCorp s Blundell plant.
In May 2006, the PacifiCorp Board of Directors elected to change PacifiCorp s fiscal year-
end from March 31 to December 31.
The following pages provide organization charts ofPacifiCorp s and Berkshire
Hathaway Inc.' s subsidiaries.
SUBSIDIARIES OF P ACIFICORP as of December 31, 2006
Name of Subsidiary Approximate State of
Percentafe of Jurisdiction of
Votin!! Securities Incorporation
Owned or Or!!anization
Centralia Mining Company 100%Washington
Energy West Mining Company 100%Utah
Glenrock Coal Company 100%Wyoming
Intermountain Geothermal Company 100%Delaware
- Steam Reserve Company 100%Delaware
Interwest Mining Company 100%Oregon
Pacific Minerals, Inc.100%Wyoming
- Bridger Coal Co., a ioint venture 66.67%Wyoming
Trapper Mining, Inc.21.40%Colorado
PacifiCorp Environmental 90.Oregon
Remediation Company
PacifiCorp Future Generations, Inc.100%Oregon
- Canopy Botanicals, Inc.77.85%Delaware
- Canopy Botanicals, SRL 49%Bolivia
PacifiCorp Investment Management, Inc.100%Oregon
* PacifiCorp Environmental Remediation Company ("PERCo ) became a wholly owned
subsidiary of PacifiCorp in April 2007, when PacifiCorp acquired the outstanding 10%
minority interest in PERCo for $150 000.
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I. A. Officers and Directors
Changes in the list of directors and officers common to
the regulated utility and the affiliated interest are
described in these categories:
PacifiCorp Directors and Officers during the
nine months ended December 31, 2006. This
list reflects the current PacifiCorp board of
directors and PacifiCorp officers. PacifiCorp
has no board committees. All board committees
are at the MidAmerican Energy Holdings
Company level.
Regional Advisory Boards: Pacific Advisory Board,
Utah Advisory Board and Wyoming Advisory
Board.
PacifiCorp officers and directors with affiliate~-
positions as of December 31,2006.
The positions listed for the directors and officers in each
of these sections are those positions that were held as of
December 31, 2006. The listings do not reflect changes
since that date.
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Re2i!wal Advisory Boards - effective December 31.2006
Pacific Advisory Board
William B. Douglas
Ethel Simon-McWilliams
Nancy Wilgenbusch
Utah Advisory Board
Kent H. Cannon
EJ "Jake" Garn
Nolan Karras
Wyoming Advisory Board
John W. Hay ill
Brent Kunz
Maggi Maier Murdock
Peter Wold
PacifiCorp Officers and Directors with Affiliated Positions as of December 31, 2006
Abel, Gregory
DIRECTOR POSITIONS
Entity
MidAmerican Energy Holdings Company
PacifiCorp
OFFICER POSITIONS
Entity
MidAmerican Energy Holdings Company
PadfiCorp
Title
President and Chief Operating Officer
Chainnan of Board and Chief Executive Officer
Fehrman, William J.
DIRECTOR POSITIONS
Entity
Intennountain Geothermal Company
PadfiCorp
PacifiCorp Foundation for Learning
Steam Reserve Corporation
OFFICER POSmONS
Entity
Intennountain Geothermal Company
PadfiCorp
Steam Reserve Corporation
Title
President
President, PadfiCorp Energy
President
Gale, Brent E.
DIRECTOR POSITIONS
Entity
PadfiCorp
PacifiCorp Future Generations, Inc.
PacifiCorp Foundation for Learning
OFFICER POSITIONS
Entity
MidAmerican Energy Holdings Company
PacifiCorp Future Generations, Inc.
Title
Senior Vice President
President
Goodman, Patrick J.
DIRECTOR POSITIONS
Entity
PacifiCorp
OFFICER POSITIONS
Entity
Intermountain Geothermal Company
Lasich, Rob
DIRECTOR POSmONS
Entity
Intermountain Geothermal Company
PacifiCorp
Steam Reserve Corporation
OFFICER POSITIONS
Entity
Intermountain Geothermal Company
Steam Reserve Corporation
Moench, Mark
DIRECTOR POSITIONS
Entity
PacifiCorp Foundation for Learning
PacifiCorp
Walje, A. Richard.
DIRECTOR POSmONS
Entity
PacifiCorp
PacifiCorp Foundation for Learning
Watters, Stanley K.
DIRECTOR POSITIONS
Entity
PacifiCorp Foundation for Learning
PacifiCorp
Williams, Bruce N.
DIRECTOR POSITIONS
Entity
OFFICER POSITIONS
Entity
Centralia Mining Company
Energy West Mining Company
Glenrock Coal Company
Interwest Mining Company
Pacific Minerals, Inc,
PacifiCorp
PacifiCorp
PacifiCorp Environmental Remediation Company
PacifiCorp Future Generations, Inc.
PacifiCorp Investment Management, Inc.
PacifiCorp Investment Management, Inc.
PacifiCorp Foundation for Learning
Steam Reserve Corporation
Title
Senior Vice President and O1ief Financial
Officer
Title
Assistant Secretary
Vice President
Title
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Vice President
Treasurer
Treasurer
Treasurer
President
Treasurer
Treasurer
Treasurer
I. B. Changes in Ownership
Changes in successive ownership between the regulated utility and
affiliated interest.
Ch
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I. C. Affiliate Descriptions
A narrative of each affiliated entity with whom the regulated utility
does business. State the factor(s) giving rise to the affiliation.
Summary of Narrative Descriptions
For Each Affiliated Entity
The following affiliates did business with PacifiCorp during the nine months ended
December 31 , 2006. They are affiliated interests ofPacifiCorp, as defined by ORS
757.015, because each has two or more officers or directors in common with PacifiCorp,
or they meet the ownership requirements of 5% direct or indirect ownership. Due to the
volume and breadth of the Berkshire Hathaway Inc. family of companies, it is possible
that employees ofPacifiCorp have made purchases from certain Berkshire Hathaway Inc.
subsidiaries not listed here, and have been reimbursed by PacifiCorp for those purchases
as a valid business expense. However, we do not believe those transactions would be
material individually or in aggregate.
Energy West Mining Company - a wholly owned subsidiary company ofPacifiCorp
engaged in coal-mining related services at the company-owned mines in Emery County,
Utah.
Intermountain Geothermal Company - a wholly owned subsidiary ofPacifiCorp that
as of December 31 , 2006, owned a 94.5% interest in the Roosevelt Hot Springs
geothennal field serving the company s Blundell geothennal plant in Utah.
Steam Reserve Corporation - a wholly owned subsidiary of Intermountain
Geothennal Company that controls 24.0% ofthe steam rights in the Roosevelt
Hot Springs geothermal field serving PacifiCorp s Blundell plant in Utah
Interwest Mining Company - a wholly owned subsidiary ofPacifiCorp providing
administrative, technical and management services to Energy West Mining Company and
Pacific Minerals, Inc.
MEHC Insurance Services Ltd. ("MISL") - a wholly owned subsidiary of
MidAmerican Energy Holdings Company that provides a captive insurance program to
PacifiCorp. MISL covers all or significant portions of the property damage and liability
insurance deductibles for many ofPacifiCorp s current insurance policies, as well as
overhead distribution and transmission line property damage coverage PacifiCorp has no
equity interest in MISL and has no obligation to contribute equity or loan funds to MISL.
Premium amounts are established based on a combination of actuarial assessments and
market rates to cover loss claims, administrative expenses and appropriate reserves, but
are capped through regulatory commitments through December 31 2010. Certain costs
associated with the program are prepaid and amortized through March 20, 2007.
MidAmerican Energy Holdings Company ("MEHC") - as of March 21 , 2006, parent
company ofPPW Holdings LLC and subsidiary of Berkshire Hathaway, Inc., MEHC isa
holding company owning subsidiaries that are principally engaged in energy businesses.
MEHC is a consolidated subsidiary of Berkshire Hathaway Inc. ("Berkshire Hathaway
As of December 31 , 2006, Berkshire Hathaway Inc. owned 87.8% ofMEHC's voting
common stock. The other 12.2% ofMEHC's common stock is owned by a private
investor group.
MidAmerican Energy Company ("MEC") - a wholly owned subsidiary ofMEHC.
MEC is principally engaged in the business of generating, transmitting, distributing and
selling electricity and in distributing, selling and transporting natural gas. Additionally,
MEC transports natural gas through its distribution system for a number of end-use
customers who have independently secured their supply of natural gas. In addition to
retail sales and natural gas transportation, MEC sells electric energy and natural gas to
other utilities, marketers and municipalities. MEC provided storm damage repair
assistance in the form oflabor and technical support to PacifiCorp stransmission and
power delivery facilities.
Kern River Gas Transmission Company - a wholly owned subsidiary ofMEHC that
provides services for the transportation of natural gas to PacifiCorp s generating plants.
HomeServices of America, Inc. - a wholly owned subsidiary ofMEHC. HomeServices
of America, Inc. is the second largest full-service residential real estate brokerage firm in
the United States. The company provided traditional residential real estate brokerage
services and relocation services to employees of Bridger Coal Co.
Pacific Minerals, Inc. ("PMI") - a wholly owned subsidiary ofPacifiCorp which owns
66.67% of Bridger Coal Co., the coal mining joint venture with Idaho Energy Resources
Company ("IREC"), a subsidiary of Idaho Power Company
Bridger Coal Co. - Coal mining joint venture with PMI and IREC. PMlowns
66.67% and IREC owns 33.33% of Bridger Coal Co.
PacifiCorp Environmental Remediation Company ("PERCo ) - subsidiary of
PacifiCorp that evaluates, manages and resolves certain environmental remediation
activities. PERCo became a wholly owned subsidiary ofPacifiCorp in April 2007, when
PacifiCorp acquired the outstanding 10% minority interest in PERCo for $150 000.
PacifiCorp Foundation for Learning - an independent non-profit foundation with the
mission of advancing individual and community aspirations through learning.
PPW Holdings LLC - as of March 21 2006, the holding company for PacifiCorp and
subsidiary ofMEHc.
Trapper Mining, Inc. - PacifiCorp owns a 21.40% interest in this entity, which operates
a coal mine at the Craig "mine-mouth" operation (generating station located next to
mine) outside Craig, Colorado. The remaining ownership in Trapper Mining, Inc. is as
follows: Salt River Project Agricultural Improvement and Power District (32.10 %), Tri
State Generation and Transmission Association, Inc. (26.57%), and Platte River Power
Authority (19.93%).
I. D. Financial Statements
Financial statements for the nine months ended December 31, 2006
are included in Section II under an individual tab for each affiliate.
II. Transactions
Separately, for services rendered by the regulated utility to the
affiliate and vice versa include:
A description of the nature of services in reasonable detail.
The annual charges by type of service (exclude all
joint/common costs reported in Section VII).
The basis used to determine pricing~
In total, for each affiliated entity whether receiving or
providing services, show:
1. Total charges or billings.
2. The cost of providing service, including applicable taxes.
3. The margin of charges over costs.
4. Assets allocable to the services.
5. The achieved rate of return on assets.
6. The accounts charged.
Affiliated Interest Transactions Summary (a)
For the Nine Months Ended December 31, 2006
PacifiCorp Environmental Interwest Mining Company Intennountain
Remediation Company Company
A. A description of the nature of Environmental consulting Interwest Mining Company Intennountain Geothennal
services in reasonable detail:services, labor and provides Pacific Minerals,controls 94.5% of the
benefits.Inc., Glenrock Coal steam rights associated
Company and Energy West with the Roosevelt Hot
Mining with technical spring geothennal field
management and that provides steam to
administrative services.PacifiCorp s Blundell
geothennal plant.
B. The annual charges by type of
service (exclude all joint/common costs
reported in Section VII)
PacifiCorp Received Services $415 384 $131 264 056,710
PacifiCorp Provided Services $270 632 (b)$460 933 None
C. The basis used to detennine
pricing:
PacifiCorp Received Services PERCo charges are based Interwest Mining charges Intennountain Geothennal
on labor, benefits and are based on labor, benefits charges are based on
operational cost. No profit and operational cost. No labor, benefits and
is allowed.profit is allowed.operational cost. No profit
is allowed.
PacifiCorp Provided Services Costs incurred by Costs incurred by None
PacifiCorp on behalf of PacifiCorp on behalf of
subsidiaries are charged at subsidiaries are charged at
direct cost. Labor is direct cost. Labor is charged
charged at PacifiCorp at PacifiCorp s fully loaded
fully loaded cost plus cost plus administrative and
administrative and general general expense.
exnense.
D. In total for each affiliated entity
whether receiving or providing
services, show:
Receiving Services:
1. Total charges or billings $415 384 $131 264 $2,056,710
2. Cost of providing service, incl. tax $415,384 $131,264 056 710
3. The margin of charges over costs None None None
4. Assets allocable to the services None None None
5. Achieved rate ofretum on assets None None None
6. Account charged See detail under separate See detail under separate See detail under separate
tab tab tab
Providing Services:
1. Total charges or billings $270,632 (b)$460 933 None
2. Cost of providing service, incl. tax $270 632 (b)$460,933 None
3. The margin of charges over costs None None None
4. Assets allocable to the services None None None
5. Achieved rate of return on assets See detail under separate None None
6. Account charged tab See detail under separate See detail under separate
tab tab
Allocation See detail under separate See detail under separate See detail under separate
tab tab tab
(a) Detail infonnation for each affiliated company is included under separate tabs following this summary.(b) Refer to Section VII for a discussion of allocations trom PacifiCorp to PERCo.
Affiliated Interest Transactions Summary (a)
For the Nine Months Ended December 31, 2006
Requirements
A. A description of the nature of
services in reasonable detail:
B. The annual charges by type of
service (exclude alljointlcommon
costs reported in Section VII)
PacifiCorp Received Services
PacifiCorp Provided Services
C. The basis used to detennine
pricing:
PacifiCorp Received Services
PacifiCorp Provided Services
D. In total for each affiliated entity
whether receiving or providing
services, show:
Receiving Services:
1. Total charges or billings
2. Cost of providing service, incl. tax
3. The margin of charges over costs
4. Assets allocable to the services
5. Achieved rate of return on assets
6. Account charged
Providing Services:
1. Total charges or billings
2. Cost of providing service, incl, tax
3. The margin of charges over costs
4. Assets allocable to the services
5. Achieved rate of return on assets
6. Account charged
Allocation
Energy West Mining
Company
Energy West provides coal
from Company-owned
mines in Emery County,
Utah to the Huntington,
Hunter and Carbon power
plants.
$68,129 489
103 896
Charges are based on
actual and reasonable
costs incurred by Energy
West Mining Company in
mining. No profit is
allowed.
PacifiCorp provides
electricity at tariff.
$65,212 277
$65,212,277
None
None
None
See detail under separate
tab
103 896
103,896
Electricity at tariff - see C
None
Electricity at tariff - see C
See detail under separate
tab
See detail under separate
tab
Pacific Minerals, Inc.
Bridger Coal Co.
Bridger Coal Company
provides coal from the
Bridger Mine to the Jim
Bridger power plant.
$62 657 716
$8,484,918
Coal delivered is recorded
on PacifiCorp s books at the
affiliate's cost.
Costs incurred by
PacifiCorp on behalf of
subsidiaries are charged at
direct cost. Labor is charged
at PacifiCorp s fully loaded
cost plus administrative and
general expense.
PacifiCorp provides
electricitv at tariff.
$62 657 716
$62,657 716
None
None
None
See detail under separate
tab
484 918
484 918
Electricity at tariff - see C
None
Electricity at tariff - see C
See detail under separate
tab
See detail under separate
tab
(a) Detail infonnation for each affiliated company is included under separate tabs following this summary.
Trap
. .
Trapper Mining holds
PacifiCorp s interest in
the Trapper coal mine
which supplies coal to
the Craig power plant.
002 575
None
Coal delivered is
recorded on PacifiCorp
books at the affiliate
cost.
None
002 575
$7,002 575
None
None
None
See detail under separate
tab
None
None
None
None
None
See detail under separate
tab
See detail under separate
tab
Affiliated Interest Transactions Summary (a)
For the Nine Months Ended December 31, 2006
Requirements
A A description of the nature of
services in reasonable detail:
B. The annual charges by type of
service (exclude all joint/common
costs reported in Section Vll)
PacifiCorp Received Services
PacifiCorp Provided Services
C. The basis used to determine
pricing:
PacifiCorp Received Services
PacifiCorp Provided Services
D. In total for each affiliated entity
whether receiving or providing
services, show:
Receiving Services:
1. Total charges or billings
2. Cost of providing service, incl. tax
3. The margin of charges over costs
4. Assets allocable to the services
5. Achieved rate ofretum on assets
6. Account charged
Providing Services:
1. Total charges or billings
2. Cost of providing service, incl. tax
3. The margin of charges over costs
4. Assets allocable to the services
5. Achieved rate ofretum on assets
6. Account charged
Allocation
PacifiCorp Foundation for
Learning
Consulting and labor
services.
None
$304 901
None
Costs incurred by
PacifiCorp on behalf of
affiliates are charged at
direct cost Labor is
charged at PacifiCorp
fully loaded cost plus
administrative and general
expense.
None
None
None
None
None
See detail under separate
tab
$304,901
$304 901
None
None
None
See detail under separate
tab
See detail under separate
tab
MidAmerican Energy
Holdings Company
Consulting and labor
services.
None (c)
None (c)
None (c)
None (c)
None (c)
None (c)
None
None
None
See detail under separate
tab
None (c)
None (c)
None
None
None
See detail under separate
tab
See detail under separate
tab
MidAmerican Energy
Company
Labor services, including
storm damage assistance.
$177,502
None (c)
MEC charges are based on
labor, benefits and
operational cost. No profit
is allowed.
None (c)
$177,502
$177 502
None
None
None
See detail under separate
tab
None (c)
None (c)
None
None
None
See detail under separate
tab
See detail under separate
tab
(a) Detail information for each affiliated company is included under separate tabs following this summary.
(c) Refer to Section VII for a discussion of transactions between PacifiCorp and MEHC and between PacifiCorp and MEC, pursuant
to the Intercompany Administrative Services Agreement.
Affiliated Interest Transactions Summary (a)
For the Nine Months Ended December 31, 2006
Requirements
A A description of the nature of
services in reasonable detail:
B. The annual charges by type of
service (exclude alJjointlcommon costs
reported in Section VI\)
PacifiCorp Received Services
PacifiCorp Provided Services
C. The basis used to detennine
pricing:
PacifiCorp Received Services
PacifiCorp Provided Services
D. In total for each affiliated entity
whether receiving or providing
services, show:
Receiving Services:
1. Total charges or billings
2. Cost of providing service, inc\. tax
3. The margin of charges over costs
4. Assets allocable to the services
5. Achieved rate of return on assets
6. Account charged
Providing Services:
I. Total charges or billings
2. Cost of providing service, incl. tax
3. The margin of charges over costs
4. Assets allocable to the services
5. Achieved rate of return on assets
6. Account charged
Allocation
MEHC Insurance
Services, Ltd.
Captive insurance
covering significant
portions of the property
damage and liability
insurance deductibles for
PacifiCo",.
$13,675 332 (d)
None
Premium amounts are
established based on a
combination of actuarial
assessments and market
rates to cover loss claims
administrative expenses
and appropriate reserves.
None
$13,675,332 (d)
$13 675,332 (d)
See financial statements
None
None
See detail under separate
tab
None
None
None
None
None
See detail under separate
tab
See detail under separate
tab
Kern River Gas
Transmission Company
Natural gas transportation
services.
$565 327
None
Gas transportation services
are priced at tariffs
established by the Federal
Energy Regulatory
Commission.
None
$565,327
$565 327
Charged at tariff - see C -
None
Charged at tariff- see C
See detail under separate
tab
None
None
None
None
None
See detail under separate
tab
See detail under separate
tab
HomeServices of America,
Inc.
Residential real estate
brokerage services to
PacifiCorp employees.
$13l ~05
None
(e)
None
$13l,OO5(e)
(e)
None
None
None
See detail under separate
tab
None
None
None
None
None
See detail under separate
tab
See detail under separate
tab
(a) Detail infonnation for each affiliated company is included under separate tabs following this summary.
(d) At December 31,2006 PacifiCorp had a prepaid balance of$I 263 525 for Captive Property Insurance and a prepaid balance of
$360 824 for Captive Liability Insurance.
(e) As discussed in the "Application requesting approval of relocation services contract with HomeServices, LLC, an affiliated interest"
filed with the Oregon Public Utility Commission on April 3, 2007, HomeServices charges PacifiCorp a flat fee per relocation for its
services, plus the actual costs of services procured from its vendors and service providers.
Affiliated Interest Transactions Summary (a)
For the Nine Months Ended December 31, 2006
Requirements
PPW Holdings LLC
A. A description of the nature of Holding company
services in reasonable detail:
B. The annual charges by type of
service (exclude all joint/common costs
reported in Section VII)
PacifiCorp Received Services None (f)
PacifiCorp Provided Services None (f)
C. The basis used to determine
pricing:
PacifiCorp Received Services None (f)
PacifiCorp Provided Services None (f)
D. In total for each affiliated entity
whether receiving or providing
services, show:
Receiving Services:
1. Total charges or billings None (f)
2. Cost of providing service, incl. tax None (f)
3. The margin of charges over costs None
4. Assets allocable to the services None
5. Achieved rate ofretum on assets None
6. Account charged None
Providing Services:
1. Total charges or billings None (f)
2. Cost of providing service, incl. tax None (f)
3. The margin of charges over costs None
4. Assets allocable to the services None
5. Achieved rate of return on assets None
6. Account charl!ed None
Allocation See detail under separate
tab
(a) Detail information for each affiliated company is included under separate tabs following this summary.
(f) Refer to Section V for a discussion of transactions between PacifiCorp and PPW Holdings LLC.
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Trapper Mining Inc.
Consolidated Balance Sheet
December 31 , 2006
(Unaudited)
Assets:
Current Assets:
Cash & Cash Equivalents
Accounts Receivable
Inventories
Prepaid and Other Current Assets
TotalCurrentAssets......................
Property Plant and Equipment before FAS 143:
Lands and Leases
Development Costs
Equipment and Facilities
Total Property Plant and Equipment (Cost) . . . . .
Less Depreciation and Amortization
Total Property Plant and Equipment (Net) . . . . . .
FAS 143 Property Plant and Equipment (Net).. .
Grand Total Property Plant and Equipment (Net)
Acquired GE Royalty
Reclamation Receivable ITom Buyers
Restricted Funds - Black Lung
Total Assets. . . . . . .
. . . . . . . . . . . . . . . . . . . . . . .
Liabilities and Members' Equity:
Current Liabilities:
Accounts Payable
Accrued Royalties
Accrued Payroll Expenses
Accrued Production Taxes
Deferred Reclamation Revenue
Current Portion Long-Term Debt
Total Current Liabilities. . . . . . . . . . . . . . . . . . .
Long-Term Debt
Asset Retirement Liability
Long-Term Black Lung Liability
TotalLiabilities..........................
Members' Equity
Paid in Capital 1/1/98
Patronage Equity - Prior Year
Non-Patronage Equity - Prior Year
Patronage Equity - Current Year
Non-Patronage Equity - Current Year
TotalMembers Equity......................
Total Liabilities and Members' Equity. . . . . . . . .
$ 1 957 897
400 999
482 665
386 284
$ 17 227 845
$ 9 531 921
834 815
334 007
$ 89 700 743
(73 211 829
$ 16 488 914
338 735
$ 22 827 649
909 091
432 694
534 084
$ 58,931,363
$ 2 861 130
561 189
256 175
052 592
838
480 087
$ 11 260 011
663 592
115 420
313 329
$ 33 352 352
$ 20 324 925
083 658
(151 880)
958 733
363 575
$ 25 579 011
58,931,363
TRAPPER MINING INC
CONSOLIDATED NET INCOME
AS OF: DECEMBER 31 , 2006
NET INCOME
FOR THE MONTH
NET INCOME
YEAR TO DATE
NET INCOME (LOSS) BEFORE TAX 651 984.
486 446.
384.
403 061.
754.00)
(80 754.
322 307.
TRAPPER MINING 651 984.
WILLIAMS FORK MINING
CURRENT TAX PROVISION (80 754.00)
NET INCOME (LOSS) AFTER TAX
(80 754.00)
571 230.
TOTAL TAX PROVISION
I.JI.31IDJ_JJIIJjJjl.IW2i_j~ijiliwI~JBjI1~lif*.9Jf$Jfl.Jl
SALT RIVER 32.10%221.41 116 707.
TRI-STATE 26.57%262.601.
PACIFICORP 21.40%147,805.
PLA TIE RIVER 19.93%702.72,460.
TOTAL NONPATRONAGE INCOME (LOSS)234 334.363 575.
SALT RIVER 32.10%108 143.628 753.
TRI-STATE 26.57%513.520 435.
PACIFICORP 21.40%095.419 168.
PLA TIE RIVER 19.93%143.390 375.
TOTAL PATRONAGE INCOME (LOSS)336 895.958 732.
TOTAL INCOME (LOSS)571 230.322 307.
H :\MONTHE N D\O6NETI NC JeLS
TRAPPER MINING INC
CONSOLIDATED PATRONAGE & NONPATRONAGE INCOME ALLOCATION
DECEMBER 31 , 2006
NET INCOME $
FOR THE MONTH
NET INCOME
YEAR TO DATE
TRAPPER PATRONAGE INCOME
TRAPPER NONPATRON INCOME
336 895.
234 334,
TOTAL TRAPPER INCOME
WFMC NONPA TRONAGE INCOME
571 230,
TOTAL CONSOLIDATED INCOME 571 230.
SALT RIVER
TRI-STATE
PACIFICORP
PLATTE RIVER
32.10%
26.57%
21.40%
19.93%
108 143.
513.
095.
143,
628 753.
520 435,
419 168.
390 375.44
TOTAL TRAPPER PATRONAGE 336 895,958 732.
SALT RIVER
TRI-STATE
PACIFICORP
PLATTE RIVER
32.10%
26.57%
21.40%
19.93%
221.41
262.
147.
702.
143 474.
118 757.
649,
079.
TOTAL TRAPPER NONPATRON 234 334.446 959.
TOTAL TRAPPER INCOME 571 230.405 692.
SALT RIVER
TRI-STATE
PACIFICORP
PLATTE RIVER
32.10%
26.57%
21.40%
19.93%
(26 766.52)
(22 155.34)
(17 844.35)
(16 618.59)
(83 384.80)TOTAL WFMC NONPATRONAGE
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MIDAMERICAN ENERGY HOLDINGS COMPANY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Amounts in millions)
As of December 31,2006 2005
ASSETS
Short-tenD investments 15.II 38.4
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Deferred income taxes
otal assets
835.798.
013.8 1 142.
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447.3 370.
Deferred charges and other assets
The accompanying notes are an integral part of these fmancial statements.
MIDAMERICAN ENERGY HOLDINGS COMPANY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (continued)
(Amounts in millions)
As of December 31,2006 ' 2005
LIABILITIES AND SHAREHOLDERS' EQUITY
Total current liabilities 4,459.4 088.3
Zero coupon convertible preferred stock - no shares authorized, issued or outstanding as of
December 31 2006; 50.0 shares authorized, no par value, 41.3 shares issued and
outstandin as of December 31, 2005
The accompanying notes are an integral part of these fmancial statements.
MIDAMERICAN ENERGY HOLDINGS COMPANY AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(Amounts in millions)
Years Ended December 31,2006 2005 2004
Operating revenue 10,300,7 $115.5 $553.
Total costs and expenses 180.586.028.
Other income 239.74.128.
Income from continuing operations before income tax expense,
minority interest and preferred dividends of subsidiaries and equity
income 307.5 764.
Minority interest and preferred dividends of subsidiaries 28,16.13,
The accompanying notes are an integral part of these fmancial statements.
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MIDAMERICAN ENERGY COMPANY AND SUBSIDIARY
(In thousands)
As of December 31,2006 2005
ASSETS
Construction work in progress~"?~D,iH~~f~1~~m:,,'1i~_1?iiK'
Current Assets
866 677 596 458
Total Capitalization and Liabilities 509,593 864,137
The accompanying notes are an integral part of these fmancial statements.
MIDAMERICAN ENERGY COMPANY AND SUBSIDIARY
(In thousands)
2006
Years Ended December 31,
2005 2004
447,931 160,337 696,353
89,105 78,350 861
Income Before Income Taxes 384 946 336,153 312 610
Preferred Dividends 247 247 245
Earnings on Common Stock 265 429 220 050 209,210
The accompanying notes are an integral part of these fmancial statements.
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Kern River Gas Transmission Company
Balance Sheets - Regulatory Basis
(In thousands)
ASSETS
Current assets:
Cash and cash equivalents ...........................,...............,..................................................
Trade receivab1es
................,..........................................................,.....................-....., ...
Transportation and exchange gas receivable ..................................................................
Materials and supplies .......,.......,.........-..........,...........................,.....'............................
Prepaid expenses ...........................,..............................................,.................................
Total CUITent assets....,.....-....,....,........................,...,...,...............,........"....................
Property, plant and equipment. net:
Cost. ...., ....., ........ ......,.. .... n.
,.................... ..... ..... ........,................ .... .."........ .... .... ....... """
Accumulated depreciation ...................-.....,..........................-....................,............,.....
Construction work in progress......................,.............,..............................,...,...-...........
Property, plant and equipment. net..................,....,....................................,................
Escrowed customer funds ................................................................................,.................
Deferred income taxes .................................................................................,.,...................
Deferred financing costs ............................................................................. ................-.,...
Deferred fmancing costs - swap breakage fees ..........................................................-.....
Regulatory asset - depreciation......................,.............................................,...,.............-.
Regulatory asset - equity AFUDC tax gross-up and other ...
..............................................
Other deferred charges.........................................-................................................,...........
Total assets ......
............... ...,. ......,... ......... ... ......... .... ....... ......... ....,... .......,.. .......,... .............
LIABll.JTIES AND PARTNERS' CAPITAL
Current liabilities:
Current portion oflong-term notes payable to subsidiary...............................................
Trade payables ........ ....., ......... .....
..., ... .............,......... ......., ..............., ...., ....,.. ....... .... .......
Due to affi1iates .......................................................,.........................,............................
Transportation and exchange gas payables.....,.....................................,.........................
Income taxes payable.......................................................................,..............................
Accrued taxes other than inCOD1e
.........................................................................-.........
Accrued interest... ...........". .........,..... .....,. .......,... ......
........ .... .... .......,. ... ..... ......., ..... .-.....
Provision for rate refunds ....................................................,....................,...,.................
Other accrued liabilities ................,.................................................................................
Total current liabilities .............................................................,...,..........................,..
Long-term portion of 4,893% notes payable to subsidiary ................................................
Long-tenn portion of 6.676% notes payab1e to subsidiary ................................................
Deferred income taxes ..................................,...................,.........,........................,.............
Other long-term liabilities..................,....................................,......,.,..................,..............
T otallia bilities ..... ......", ..... .... .......
............... ... ................. ................ ..... ..... ............. ... ,. ,..
Commitments and contingencies (Note 8)
Partners' capital:
Contn"buted capital......................,..........,....................,...,..............................................
Retained deficit..,........."..... .....,.... ....
...... ..,....................... ,... .... ...,..................... .........,...
Total partners' capital....... .......................... ...................................... ..........................
Total liabilities and partners' c:apital...
:....................................................................,....
As of December 31.
2006 2005
$ 35,239 $ 23 755
050 33,973
405 715
870 117
327
93.158 77 887
348 559 343 972
(633.527)(592.303)
715,032 751 669
286 1.812
717 318 753
26,208 285
75,815 109,115
006 933
21,317 24,770
125,781 137 546
426 29,418
791 405
$2~Q2B...82n $2.174.840
983 71,360
254 2,409
957 678
405 715
808 643
779 919
028 336
107,273 29,489
754 573
17.241
655.424 698 896
361 000 387,000
280,424 256,860
30.586 33.137
1.5.-44.6'l5 015
677.871
(123.726)
554.145
$ 2 028..820
677,871
(9.046.)
668.825
$2.174MO
The accompanying notes are an integral part of these financial statements.
Kern River Gas Transmission Company
Statements of Income - Regulatory Basis
(In thousands)
Revenue - Gas transportation
...........,.....,.......................................................
Operating expenses:
Operation and maintenance..............................,...,...,.,.....................................
AdIninisttative and general......................................,.,.....,...............................
Depreciation and amortization ............ ...........,
..., ...... .... ..."....... .......... ...... .... ..,
Taxes other than income ........................................................,.........................
Total operating expenses ...... .......
..................... .......... ........... ..... ....... .... ........
Operating income
.......,................,.,.......................,....,.......................,.............
Other income (expense), net:
Interest on long-tenn notes payable to subsidiary............................................
Amortization of deferred financing costs............,............................................
Mise e1laneous interest expense.. ......... ....... m..
..., ................ ......... ....................
Allowance for debt fimds used during construction ........................................
Interest inc orne............ ..... .....,..... ..........
.... ..... ........ ........... ............................ ...
Allowance for equity funds used during construction......................................
Other, nct ........................................................................
,................................
Total other income ( expense), net
............-...................................................
Income before income taxes..........................................................__...............
Incorne taxes ................................-............................,...................................
Net Income....., ..-............... .,... '-'" ........ ..................
........ ....,...,. ..-......... ....,.. .....
Year Ended
December 31.
2006 2005
S 325.1
14,257 14,618
18,836 138
56,259 365
18.922 19.952
iO8 119 073
216 891 204
(62,037)(65,647)
(5,380)674)
(6,605)(1,838)
872 371
87.913 (122)
852 834
231,743 131,654
87.423 50.371
$ 144.320 8i 283
The accompanying notes are an integral part oftbese financial statements.
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Consolidated Balance Sheets
(In thousands, except share and per share amounts)
ASSETS
Current assets:
Cash and cash equivalents
........................................................................................................
Commissions and other trade receivables,
net of allowance ofS1,774 and $1,495, respectively.............................................
...............
Amounts held in trust ................,........,..,.........,........................................................................
Income taxes receivable..............................,.........................,.......................,.......,...................
Deferred income taxes
.....,.............................,..,.......................,......,......,.................................
Other cuuent assets ..........,.......................................................................................................
Total current assets ............................................................,..............................................
Office property and equipment, net............................................................"....................................
Goodwill ....... .... ......
............ .., ...... .......,... ..................., .,., ..,.... ..." ..... ..,. ........... .... ....",... ...................
Trade name and other intangible assets, net.....................................................................................
Deferred income taxes .....",..........,...,........,..........,..........................,......,.....,..................................
Investments in unconsolidated entities........,.................,..,............,..................................................
Amounts held in trust...
....................................................,...................,........,..................................
Other assets ............................................,....................................................................................,....
Total ass ets....
............. ..... ................... ................. ........... ..... ................... ........, ...................... ....,.....
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts and commissions payable .............................................,...........................................
Accrued expenses ..................................,.......,...................................................,......................
Amounts held in trust .,.............................................................................................................
Mortgage warehouse credit facility ................................
......................................................-...
Current portion of10ng-tenn debt.........................,....................................................,..............
Accrued stock option compensation..........................
~.........................,.............,......................
Income taxes payable ..................................,............,...............................................................
Other current liabilities ......,................................................................."....................,..............
Total current liabilities .............,........................................................................................
Long-term debt.................................................................................................................................
Deferred income taxes ....................................................................................,.........
.......................
Agent profit sharing ..........................................................,..............................................................
Amounts held in trust............................,.,..,......................,......,.......................................................
Other noncurrent liabilities ,.....................,...................,.....,......................,......................................
Total liabilities ......,....,......., ........ ..... ......,................... ...... ....... .........
........,.. ................ ......
Minority interest. ......... ."..
......" ,.............., .............,........ '""""" ................ ........ "".'" .... .....". ... .."..,.
Commitments and contingencies (Note 12)
Shareholders' equity:
Convertible preferred stock, $0.01 par value, 2,000 000 shares authorized;
no shares issued at December 31, 2006 and 2005.................................................................
Common stock, $0.01 par value, 38,000 shares authorized; 13,200
shares issued at December 31, 2006 and 2005......................................................................
Additional paid-in capital..........................,.......,...............................,...............".........,...........
Accumulated other comprehensive income.....................................,.."...............................,....
Retained earnings ,......,..,..,.....,.,............,......,............................................................,..............
Less treasury stock, 1,700 common shares at December 31,2006 and 2005, at cost...............
Total shareholders' equity..,.........,...............,.........,.........,.........,.....................,...,............
Total liabilities and shareholders' equity ..........,..................,....,.,..............,...,..........................,..
As of December 31.
2006 2005
$ 79,517 $ 167,011
28,507 26,107
96,941 92,031
300
015 474
11.833 17.529
226,113 307,152
419 62,292
291,107 302,947
47,356 057
12,311
22,164 18,739
27,138 16,515
24.449 14.012
S 705.746 9; 736.025
$ 27,422 $ 23 508
551 42,233
941 031
472 705
911 050
072 65,790
605
12.775 091
189,144 248,013
21,999 21,738
21,373
21,679 974
27,138 16,515
33.839 26.099
315 172 330,339,
165 544
130,544
403
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07.850)
389.409
9; 71l5..146
128,235
471
293,286
07.850)
404.142
9; 736025
The accompanying notes are an integral part of these consolidated financial statements.
HomeServices of America, IDe.
Consolidated Statements of Operations
(In thousands)
Revenue:
Commission revenue. ....................... .........,. ......................... ......................................
Title and escrow closing fees ....................,.,..........,...................................................
Mortgage fees...... .................... on.. ..................
............ ......... .......,.. ..................... ...."..
Other ................. ......................... .... .....
........... ........,........,........... ......... ........ ...............
Total revenue ........ ..........,..., ..,..... ..,.., ...............
.....................................,...............,
Operating Expenses:
Commission expense........... ..... .............................,................... .... .............,...,...........
Salaries and employee benefits ...........................................................................,......
Occupancy.......... ....... ............ ........ "" ............ ............ ........ .......... ..
.............................
Business promotion and advertising ....................................................................,.....
Other operating expenses ...........................................................,...............................
Amortization of pending real estate contracts.....................................
.......................
Depreciation and amortization ...................,...............................................................
Total operating expenses ...........................................,................................,.,.........
Earnings in unconsolidated entities ............."...............................................,......,.........
Operating income
........................................................................................................
, Other income (expense), net:
Other income.. ...,. ..", ...,................... ....,.
:.............. ....................................... ...............
Interest expense,......... ............. ...... . ........... .................
.....,................. ............. ............
Total other income, net................... ...... .................. ...... ......... on...... .... ............ ........
Income before minority interest and provision for income taxes
............................
Minority interest ........... ....,.... ........... ....."....
............ ............. ....... ............., .... .,..., ..........
Income before provision for income taxes
.................................................................
Provision for income taxes. ........................................................................................,..
Net income ............ ......................................,................... ..... .......,..., .............................
Year Ended
December 31.
2006 2005
$ 1,565 175 $ 1,715,903
80,404 97,924
030 141
52.155 49.658
764 869 626
169,811 294,331
213,849 223,290
91,039 75,207
63,786 59,595
76,746 74,110
10,936 883
20.907 16.891
647 744.307
68,782 145,290
650 502
(2.269)(2.442)
74,163 148,350
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72,358 144,939
42.026 88.580
The accompanying notes are an integral part of these consolidated financial statements.
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MEHC INSURANCE SERVICES LID.
STATEMENT OF INCOME AND RETAINED EARNINGS
For the period ended December 31, 2006
Month Year Prior Yearended to date ended to date ended
December 31, 2006 December 31, 2006 December 31, 200~US$ US$ N/A
Net underwriting profit Qo~)($3,551,061) I I (3,467,479)
Investment Income:
Interest income 31,282 II 262,521
31,282 262,521 I I
1 I
General & Administrative Expenses
Management fees 000 55,000
Actuarial fees 250 15,000
Audit fees (11,664)25,000
Legal fees 208
Bank charges
To~ G &A expenses (5,414)100,224 I I
Net income Oo~) before federal taxes (3,514,365)(3,305,182)
Federal income tax expense:
Current expense (24,036)49,178
Deferred expense
(24,036)49,178
, Net income Ooss) after taxes ($3,490,329)($3,354,360)
Beginning retained earnings 135,969
($3,354,360) IIEnding retained earnings ($3,354 360)
MERC INSURANCE SERVICES LTD.
UNAUDITED BALANCE SHEET
December 31, 2006
Assets
Cash
Accrued interest
Prepaid Management Fees
Letter of Credit
DefelTed premium taxes
Total Assets
Liabilities
Specific claim reserves
IBNR
Unearned premiums
Accrued expenses
Due to Parent
Claims Payable to Parent
Premium tax payable
Current federal tax payable
Total Liabilities
Shareholder s Equity
Common stock (no par value
000,000 shares authorized, issued
Additional paid in capital
Retained earnings
Total Shareholder s Equity
Total Liabilities and Equity
As of As of
December 31, 2006 December 31, 200~US $ N/A
$7,540,026
31,271
11,285,000
214
$18,862,511
244,676
550,986
615,123
40,000
7,403,906
28,002
49,178
$10,931,871
11,285,000
(3,354,360)
$7,930,640
$18,862,511
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III. Loans
The following information on loans to and from affiliates
of PacifiCorp includes the following:
The month-end amounts outstanding.
The highest amount during the year.
description of the terms and conditions,
including basis for interest rates.
The total amount of interest charged or
credited and the weighted-average interest
rate.
LOAN SUMMARY
COMBINED NET INTERMOUNTAIN PACIFIC
REQUIREMENTS INTERCOMPANY BALANCES GEOTHERMAL CO.MINERALS INC.
III. For inter-company loans to or from affiliates:
A. The month-end amounts outstanding for
short-term and long-term loans:
Short-term loans:
April See Accompanying Detan See Accompanying Detail See Accompanying Detail
May
June
July
August
September
October
November
December
Long-term loans:N/A N/A NIA
B. The highest amount during the year
separately for short-term and long-term
loans:
Maximum loan to affiliate:
Short-term loans:
Amount $26 342,093 $26 342,093
Date November 15, 2006 N/A November 15, 2006
Maximum loan to affiliate:
Long-term loans:
Amount N/A NIA NIA
Date NIA N/A N/A
Maximum loan from affiliate:
Short-term loans:
Amount $2,342,376 $2,160 469 $181 907
Date 8/2106 4120/06
Maximum loan from affiliate:
. Long-term loans:
Amount N/A NIA NIA
Date N/A N/A N/A
C. A description of the terms and Pursuant to the Pursuant to the Pursuant to the
conditions for loans including the terms and conditions of the terms and conditions of the terms and conditions of the
basis for interest rates:Umbrella Loan Agreement Umbrella Loan Agreement Umbrella Loan Agreement
D. The total amount of interest charged or
credited and the weighted average rate
of interest separately for short-term
and long-term loans:
Short-term loans
Interest paid $43,796.$43.646.$150.
Interest received $594,693.$0.$594,693.
Interest rates:
April See Accompanying Detail See Accompanying Detail See Accompanying Detail
May
June
July
August
September
October
November
December
Long-term loans
Interest charged or credited N/A N/A N/A
Weiahted averaoe interest rate NIA N/A N/A
2006 APRIL.DECEMBER
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IV. Debt Guarantees
If the parent guarantees any debt of affiliated interests,
identify the entities involved, the nature of the debt, the
original amount, the highest amount during the nine
month period ended December 31, 2006 and the balance
as of December 31, 2006.
PacifiCorp does not guarantee the debt of its subsidiaries or
any of its affiliates.
V. Other Transactions
A description of affiliated interest transactions other
than services, loans or debt guarantees. Such
transactions might include, among other things,
asset transfers or equipment leases. State the
annual charges or values used for . assets and the
basi~ used to determine pricing.
PacifiCorp is a party to a tax allocation agreement and remits federal and state
income tax payments to its parent company, PPW Holdings LLC, a 100% owned
subsidiary of Mid American Energy Holdings Company. At December 31 2006,
PPW Holdings owed PacifiCorp $43 910,176 under this agreement.
At December 31 , 2006, Pacific Minerals, Inc. owed PacifiCorp $200 864.
related to income taxes.
At December 31, 2006, PacifiCorp owed Intermountain Geothermal Company
$22 917.00 related to income taxes.
VI. Employee Transfers
By affiliate and job title, provide the total number of
executive, management, and professionaVtechnical
employees transferred to and from the utility.
affiliate, provide the total number of other employees
transferred to and from the utility.
Report of Employee Transfers to Affiliates
During the nine months ended December 31,2006
Executive, Management, and ProtessionallTechnical Employees
Affiliate Job Title Count
MEHC Manager
MEC Analyst
Consultant
Total
Report of Employee Transfers from Affiliates
During the nine months ended December 31,2006
Executive, Management, and ProfessionallTechnical Employees
Affiliate Job Title Count
MEHC Senior Vice President
Manager
MEC Senior Vice President
Manager
Total
VII. Cost Allocations
description of each intra-company cost allocation
procedure and a schedule of cost amounts, by account,
transferred between regulated and non-regulated
segments of the company.
PacifiCorp
Cost Allocation Manual
For the Nine Months Ended December 31, 2006
Overview /In trodu cti on
This section describes the allocation of costs between PacifiCorp and its non-regulated
affiliates.
On March 21 2006, PacifiCorp became a wholly owned subsidiary of Mid American
Energy Holdings Company ("MEHC"). On March 31 2006, PacifiCorp entered into an
Intercompany Administrative Services Agreement ("IASA") between MEHC and its
subsidiaries. Refer to attached IASA. The IASA covers:
a) services by executive, management, professional, technical and clerical
employees;
b) financial services, payroll processing services, employee benefits participation
supply chain and purchase order processing services, tax and accounting services
contract negotiation and administration services, risk management services
environmental services and engineering and technical services;
c) the use of office facilities, including but not limited to office space, conference
rooms, furniture, equipment, machinery, supplies, computers and computer
software, insurance policies and other personal property; and
d) the use of automobiles, airplanes, other vehicles and equipment.
PacifiCorp s Non-Regulated Activities and Affiliates
The following is a list ofPacifiCorp s Non-Regulated Activities:
During the nine months ended December 31, 2006, PacifiCorp allocated costs to
only one non-regulated subsidiary: PacifiCorp Environmental Remediation
Company ("PERCo ), Refer to section I.C. for a description of PER Co.
During the nine months ended December 31 , 2006, PacifiCorp was allocated costs
by only one non-regulated affiliate: MEHC, Refer to section I.C. for a description
ofMEHC.
For PacifiCorp s affiliates and subsidiaries that meet the requirements ofORS
757.015:
Refer to section I for a list ofPacifiCorp s and MEHC's subsidiaries as of
December 31 , 2006.
Refer to Exhibit 21 ofthe Berkshire Hathaway Inc. Form lO-K for a complete list
of subsidiaries ofMEHC's parent company, Berkshire Hathaway Inc., as of
December 31 2006.
Allocation Methods
MEHC to subsidiaries
MEHC charged PacifiCorp $6 750 000 for management services during the nine months
ended December 31 2006. Refer to attached schedule for description of types of services
provided. These services are based on the following
. MEHC used five different formulae for allocating $1,487,347.94 of management
costs to PacifiCorp during the nine months ended December 31 2006. These
formulae are as follows:
L01: a two factor formula based on labor and assets of each MEHC
subsidiary. PacifiCorp s allocation percentage during the nine months
ended December 31,2006 was 43.24%.
L01 excluding Home Services of America: the same two factor fonnula as
L01, except excluding the labor and assets of Home Services of America.
PacifiCorp allocation percentage during the nine months ended
December 31 2006 was 47.34%.
L03: the same two factor formula as L01 , except excluding the labor and
assets of MEHC'international subsidiaries. PacifiCorp allocation
percentage during the nine months ended December 31 2006 was 51.16%.
Plant: a formula based on the gross plant asset amounts of each MEHC
subsidiary. PacifiCorp s allocation percentage during the nine months
ended December 31 2006 was 44.19%.
LR: a formula to allocate legislative and regulatory costs to each MEHC
subsidiary based on where the legislative and regulatory employees spent
their time. PacifiCorp s allocation percentage during the nine months
ended December 31 2006 was 25%.
In addition to the above allocated costs, PacifiCorp was apportioned
262 652.06 in costs specifically identifiable to the management of PacifiCorp
by MEHC. These charges were based on actual labor, benefits, and operational
costs incurred.
During the nine months ended December 31 2006 PacifiCorp charged MEHC
$204 728.20 and charged MEC $80 919.primarily for engineering, regulatory, and
financial services. These charges were based on actual labor, benefits, and operational
costs incurred. Please see "Payroll Loadings and Overheads" on the following page.
PacifiCoro to subsidiaries
PacifiCorp used two different formulae for allocating $207 974.43 of costs to PERCo
during the nine months ended December 31 , 2006. These formulae are as follows:
. A formula based on PERCo' s number of computer workstations as a percentage
of total PacifiCorp workstations (0.27%) was used to allocate $133 899.26 of
information technology expenses to PERCo.
. A formula based on PERCo s number of employees as a percentage of total
PacifiCorp employees (0.13%) was used to allocate $74 075.17 of general and
administrative expenses to PERCo.
Payroll Loadings and Overheads
PacifiCorp includes the following types of charges in its labor rates charged to affiliates:
salaries, pension, 401 k, medical benefits, payroll taxes, other administrative and general
overheads.
Service Provider and Administrative Allocations
Refer to attached schedule for list of services provided by MEHC under the IASA.
Organization Chart
Refer to section I. for the organization chart.
MEHC Management Fee Services to PacifiCorp
For the nine months ended December 31,2006
Description
COO - Abel
Procurement/Supply Chain
CEO - Sokol
Supplemental Executive Retirement Plan
Legal
Personnel Travel Charges
Finance/Accounting Services
Environmental
Insurance
Airplane usage
Legislation & Regulation
Human Resources/Benefits
Administration
Information Systems
INTERCOMPANY ADMINISTRATIVE SERVICES AGREEMENT
BETWEEN
MIDAMERICAN ENERGY HOLDINGS COMPANY
AND
ITS SUBSIDIARIES
This Intercompany Administrative Services Agreement (" Agreemenr) is entered into as of March 31, 2006
by and between MidAmerican Energy Holdings Company (hereinafter the .Company ) and ns direct and
indirect subsidiaries (hereinafter the "Subsidiaries ) (each a "Party" and together the "Parties
WHEREAS, the Company provides senior management. executive oversight and other administrative
services that provide value to and benefit the Subsidiaries as entnies in the consolidated group;
WHEREAS, the Subsidiaries have access to professional. technical and other specialized resources that
the Company may wish to utilize from time to time in the provision of such administrative services; and
WHEREAS, the Company and Subsidiaries may desire to utilize the professional. technical and other
specialized resources of certain Subsidiaries;
NOW, THEREFORE, in consideration of the premises and mutual agreements set forth herein, the
Company and Subsidiaries agree as follows:
ARTICLE 1. PROVISION OF ADMINISTRATIVE SERVICES
Upon and subject to the terms of this Agreement, services will be provided between and among the
Company and ns Subsidiaries that are not directly applicable to the production, distribution or sale of a
product or service available to customers of the Company or ns subsidiaries ("Administrative Services
For purposes of this Agreement. Administrative Services shall include, but not be limned to the following:
a) services by executive, management, professional, technical and clerical employees;
b) financial services, payroll processing services, employee benefits participation, supply chain and
purchase order processing services, tax and accounting services, contract negotiation and
administration services, risk management services, environmental services and engineering and
technical services;
c) the use of office facilnies, including but not limned to office space, conference rooms, furnRure,
equipment, machinery, supplies, computers and computer software. insurance policies and other
personal property;
d) the use of automobiles, airplanes, other vehicles and equipment;
To obtain specialized expertise or to achieve efficiencies, the following sftuations may arise under this
Agreement whereby Administrative Services may be provided between and among the Company and its
Subsidiaries:
a) The Company may directly assign or allocate common costs to the Subsidiaries,
b), The Company may procure Administrative Services from the Subsidiaries for fts own benefit,
c) The Company may procure Administrative Services from the Subsidiaries for subsequent
allocation to some or all Subsidiaries commonly benefiting, or
d) The Subsidiaries may procure Administrative Services from each other.
ARTICLE 2. DEFINITIONS
For purposes of this Agreement these terms shall be defined as follows:
(a) "Laws" shall mean any law, statute, rule, regulation or ordinance.
(b) "State Commissions" shall mean any state public utility commission or state public service
. commission wfth jurisdiction over a rate-regulated Party.
. '(c) "Subsidiaries" shall mean current and Mure direct and indirect majority-owned subsidiaries of the
Company.
ARTICLE 3. EFFECTIVE DATE
This Agreement shall be effective as of the date set forth above; provided, however, that in those jurisdictions in
which regulatory approval is required before the Agreement becomes effective, the effective date shall be as of
the date of such approval.
ARTICLE 4. CHARGES AND PAYMENT
(a) CHARGES.
Parties shall charge for Administrative Services on the following basis:
(i) Direct Charges: The Party receiving the benefit of Administrative Services ("Recipient Party") will
be charged for the operating costs incurred by the Party providing the Administrative Services
("Providing Party") , including, but not limited to, allocable salary and wages, incentives, paid
absences, payroll taxes, payroll addftives (insurance premiums, hea~h care and retirement
benefits and the like), direct non-labor costs, if any, and similar expenses, and reimbursement of
out-of-pocket third party costs and expenses.
(iO Service Charges: Costs that are impractical to charge directly but for which a costlbenefit
relationship can be reasonably identified. A practical allocation method will be established by
Providing Party that allocates the cost of this service equftably and consistently to the Recipient
Party. Any changes in the methodology will be communicated in writing to rate-regulated
subsidiaries at least 180 days before the implementation of the change.
(iiO Allocations: Costs incurred for the general benefit of the entire corporate group for which direct
charging and service charges are not practical. An allocation methodology will be established
and used consistently from year to year. Any changes to the methodology will be communicated
Page 2
in wr~ing to rate-regulated subsidiaries at least 180 days before the implementation of the
change.
The charges constitute full compensation to the Providing Party for all charges, costs and expenses
incurred by the Providing Party on behalf of the Recipient Party in providing the Administrative Services,
unless otherwise specifically agreed to in wr~ing between the Parties.
If events or circumstances arise which, in the opinion ,of the Parties, render the costs of providing any
Administrative Services materially different from those charged under a specific rate or formula then in
effect, the specific rate or formulas shall be equnably adjusted to take into account such events or changed
circumstances.
Providing Parties will bill each and all Recipient Parties, as appropriate, for Administrative Services
rendered under this Agreement in as specific a manner as practicable. To the extent that direct charging
for services rendered is not practicable, the Providing Party may utilize allocation methodologies to assign
charges for services rendered to the Recipient Party, reflective of the drivers of such costs. Such
allocation methodologies may utilize allocation bases that include, but are not limned to: employee labor,
employee counts, assets, and muni-factor allocation formulae.
Any cost allocation methodology for the assignment of corporate and affiliate costs will comply with the
following principles:
i) For Administrative Services rendered to a rate-regulated subsidiary of the Company or each
cost category subject to allocation to rate-regulated subsidiaries by the Company, the
Company must be able to demonstrate that such service or cost category is reasonable for the
rate-regulated subsidiary for the performance of ns regulated operations, is not duplicative of
Administrative Services already being performed wRhin the rate-regulated subsidiary, and is
reasonable and prudent.
iO The Company and Providing Parties will have in place pos~ive time reporting systems
adequate to support the allocation and assignment of costs of executives and othenelevant
personnel to Recipient Parties.
iiO Parties must maintain records sufficient to specifically identify costs subject to allocation,
particularly wRh respect to their origin. In addnion, the records must be adequately supported
in a manner sufficient to justify recovery ofthe costs in rates of rate-regulated subsidiaries,
iv) It is the responsibility of rate-regulated Recipient Parties to this Agreement to ensure that costs
which would have been denied recovery in rates had such costs been directly incurred by the
regulated operation are appropriately identified and segregated in the books of the regulated
operation.
(b) PAYMENT.
(0 Each Providing Party shall bill the Recipient Party monthly for all charges pursuant to
this Agreement via billings to the Company. The Company, in Rs capacity as a clearinghouse for
Page 3
intercompany charges wnhin the Company shall aggregate all charges and bill all Recipient Parties in a
single bill. Full payment to or by the Company for all Administrative Services shall be made by the end of
the calendar month following the intercompany charge. Charges shall be supported by reasonable
documentation, which may be maintained in electronic form.
(ii) The Parties shall make adjustments to charges as required to reflect the discovery of
errors or omissions or changes in the charges. The Parties shall conduct a true-up process at least
quarterly and more frequently if necessary to adjust charges based on reconciliation of amounts charged
and costs incurred. It is the intent of the Parties that such true-up process will be conducted using
substantially the same process, procedures and methods of review as have been in effect prior to
execution of this Agreement by the Parties.
ARTICLE 5. GENERAL OBLIGATIONS: STANDARD OF CARE
Rate-regulated Parties will comply with all applicable State and Federal Laws regarding affiliated interest
transactions, including timely filing of applications and reports. The Parties agree not to cross-subsidize
between the rate-regulated and non-rate-regulated businesses or between any rate-regulated businesses, .
and shall comply with any applicable State Commission Laws and orders. Subject to the terms of this
Agreement, the Parties shall perform their obligations hereunder in a commercially reasonable manner.
ARTICLE 6. TAXES
Each Party shall bear all taxes, duties and other similar charges except taxes based upon ~s gross income
(and any related interest and penalties), imposed as a resun of tts receipt of Administrative Services under
this Agreement, including without limitation sales, use, and value-added taxes.
ARTICLE 7. ACCOUNTING AND AUDITING
Providing Parties and the Company shall maintain such books and records as are necessary to support the
charges for Administrative Services, in sufficient detail as may be necessary to enable the Parties to satisfy
applicable regulatory requirements ("Records ). All Parties:
(a) shall provide access to the Records at all reasonable times;
(b) shall maintain the Records in accordance wtth good record management practices and w~h at
least the same degree of completeness, accuracy and care as tt maintains for ~s own records; and
(c) shall maintain its own accounting records, separate from the other Party's accounting records.
Subject to the provisions of this Agreement, Records supporting intercompany billings shall be available for
inspection and copying by any qualified representative or agent of e~her Party or tts affiliates, at the
expense of the inquiring Party. In add~ion, State Commission staff or agents may audtt the accounting
records of Providing Parties that form the basis for charges to rate-regulated subsidiaries, to determine the
reasonableness of allocation factors used by the Providing Party to assign costs to the Recipient Party and
amounts subject to allocation or direct charges, All Parties agree to cooperate fully w~h such audits.
Page 4
ARTICLE 8. BUDGETING
In advance of each budget year, Providing Parties shall prepare and deliver to the Recipient Parties, for
their review and approval, a proposed budget for Administrative Services to be performed during that year.
The approved schedule of budgeted Administrative Services shall evidence the base level of
Administrative Services. The schedule shall be updated at least annually. Each Party shall promptly notify
the other Party in writing of any requested material change to the budget costs for any service being
provided,
ARTICLE 9. COOPERATION WITH OTHERS
The Parties will use good fa~h efforts to cooperate with each other in all matters relating to the provision
and receipt of Administrative Services. Such,good fa~h cooperation will include providing electronic access
in the same manner as provided other vendors and contractors to systems used in connection wkh
Administrative Services and using commercially reasonable efforts to obtain all consents, licenses,
sublicenses or approvals necessary to permk each Party to perform ks obligations. Each Party shall make
available to the other Party any information required or reasonably requested by the other Party regarding
the performance of any Administrative Service and shall be responsible for timely providing that information
and for the accuracy and completeness of that information; provided, however, that a Party shall not be
liable for not providing any information that is subject to a confidentiality obligation owed by k to a person or
regulatory body other than an affiliate of R or the other Party, Either Party shall not be liable for any
impairment of any Administrative Service caused by k not receiving information, ekher timely or at all, or by
k receiving inaccurate or incomplete information from the other Party that is required or reasonably
requested regarding that Administrative Service. The Parties will cooperate wkh each other in making such
information available as needed in the event of any and all internal or external audks, utility regulatory
proceedings, legal actions or dispute resolution. Each Party shall fully cooperate and coordinate wkh each
other's employees and contractors who may be awarded other work. The Parties shall not commk or permit
any act, which will interfere wkh the performance of or receipt of Administrative Services by eRher Party'
employees or contractors,
ARTICLE 10. COMPLIANCE WITH ALL LAWS
Each Party shall be responsible for (i) ks compliance wkh all laws and governmental regulations affecting
ks business, including but not limked to, laws and governmental regulations governing federal and state
affiliate transactions, workers' compensation, heaRh, safety and security, and (iO any use R may make of
the Administrative Services to assist ~ in complying wkh such laws and governmental regulations.
ARTICLE 11. LIMITATION OF LIABILITY
Notw~hstanding any other provision of this Agreement and except for (a) rights provided under Article 12 in
connection wkh Third-Party Claims, (b) direct or actual damages as a result of a breach of this Agreement,
and (c) liability caused by a Party's negligence or willful misconduct, no Party nor their respective directors,
officers, employees and agents, will have any liability to any other Party, or their respective directors,
officers, employees and agents, whether based on contract, warranty, tort, strict liability, or any other
theory, for any indirect, incidental, consequential, special damages, and no Party, as a resuR of providing a
Service pursuant to this Agreement, shall be liable to any other Party for more than the cost of the
Administrative Service(s) related to the claim or damages.
Page "5
ARTICLE 12. INDEMNIFICATION
Each of the Parties will indemnify, defend, and hold harmless each other Party, members of Rs Board of
Directors, officers, employees and agents against and from any third-party claims resulting from any
negligence or willful misconduct of a Party's employees, agents, representatives or subcontractors of any
tier, their employees, agents or representatives in the performance or nonperformance of its obligations
under this Agreement or in any way related to this Agreement. If a Third-Party claim arising out of or in
connection wRh this Agreement results from negligence of muftiple Parties (including their employees,
agents, suppliers and subcontractors), each Party will bear liability wfth respect to the Third-Party Claim in
proportion to Rs own negligence.
ARTICLE 13. DISPUTE RESOLUTION
The Parties shall promptly resolve any conflicts arising under this Agreement and such resolution shall be
final. If applicable, adjustments to the charges will be made as required to reflect the discovery of errors or
omissions in the charges. If the Parties are unable to resolve any service, performance,or budget issues or if
there is a material breach of this Agreement that has not been corrected within ninety (90) days, representatives
of the affected Parties will meet prol1lJtly to review and resolve those issues in good faith.
ARTICLE 14. TERMINATION FOR CONVENIENCE
A Party may terminate ns participation in this Agreement efther wfth respect to all, or wRh respect to any
one or more, of the Administrative Services provided hereunder at any time and from time to time, for any
reason or no reason, by giving notice of termination at least sixty (60) days in advance of the effective date
of the termination to enable the other Party to adjust fts available staffing and facilfties. In the event of any
termination wfth respect to one or more, but less than all, Administrative Services, this Agreement shall
continue in full force and effect wfth respect to any Administrative Services not terminated hereby. If this
Agreement is terminated in whole or in part, the Parties will cooperate in good tafth wnh each other in all
reasonable respects in order to effect an efficient transition and to minimize the disruption to the business
of all Parties, including the assignment or transfer of the rights and obligations under any contracts.
Transftional assistance service shall include organizing and delivering records and documents necessary
to allow continuation of the Administrative Services, including delivering such materials in electronic forms
and versions as reasonably requested by the Party.
ARTICLE 15. CONFIDENTIAL INFORMATIONJNONDISCLOSURE
To the fullest extent allowed by law, the provision of any Administrative Service or reimbursement for any
Administrative Service provided pursuant to this Agreement shall not operate to impair or waive any
privilege available to efther Party in connection with the Administrative Service, its provision or
reimbursement for the Administrative Service.
All Parties will maintain in confidence Confidential Information provided to each other in connection with this
Agreement and will use the Confidential Information solely for the purpose of carrying out ns obligations
under this Agreement. The term Confidential Information means any oral or written information, (including
wfthout limitation, computer programs, code, macros or instructions) which is made available to the Company, its
Page 6
Subsidiaries or one of its representatives, regardless of the manner in which such information is furnished.
Confidential Information also includes the following:
a. All Information regarding the Administrative Services, including, but not lim~ed to, price, costs,
methods of operation and software, shall be maintained in confidence.
b. Systems used to perform the Administrative Services provided hereunder are confidential and
proprietary to the Company, ~s Subsidiaries or third parties. Both Parties shall treat these systems and all
related procedures and documentation as confidential and proprietary to the Company, ~s Subsidiaries or
Rs third party vendors.
c. All systems, procedures and related materials provided to enher Party are for ns internal use
only and only as related to the Administrative Services or any of the underlying systems used to provide
the Administrative Services.
NotwRhstanding anything in this Article 15 to the contrary, the term uConfidentiallnformation. does not include
any information which (i) at the time of disclosure is generally available to and known by the public (other than as
a resuR of an unpermitted disclosure made directly or indirectly by a Party), (ii) was available to a Party on a non-
confidential basis from another source (provided that such source is not or was not bound by a confidentiality
agreement wRh a Party or had any other duty of confidentiality to a Party), or (iii) has been independently
acquired or developed without violating any of the obligations under this Agreement
The Parties shall use good tanh efforts at the termination or expiration of this Agreement to ensure that all user
access and passwords are cancelled.
All Confidential Information supplied or developed by a Party shall be and remain the sole and exclusive
property of the Party who supplied or developed it.
ARTICLE 16. PERMIITED DISCLOSURE
NotwRhstanding provisions of this Agreement to the contrary, each Party may disclose Confidential
Information (i) to the extent required bya State Commission, a court of competent jurisdiction or other
governmental authority or otherwise as required by law, including without limitation disclosure obligations
imposed under the federal securRies laws, provided that such Party has given the other Party prior notice
of such requirement when legally permissible to permit the other Party to take such legal action to prevent
the disclosure as n deems reasonable, appropriate or necessary, or (ii) on a IIneed-to-know. basis under
an obligation of confidentiality to ns consultants, legal counsel, affiliates, accountants, banks and other
financing sources and their advisors.
ARTICLE 17. SUBCONTRACTORS
To the extent provided herein, the Parties shall be fully responsible for the acts or omissions of any
subcontractors of any tier and of all persons employed by such subcontractors and shall maintain complete
Page 7
control over all such subcontractors, It being understood and agreed that not anything contained herein
shall be deemed to create any contractual relation between the subcontractor of any tier and the Parties.
ARTICLE 18. NONWAIVER
The failure of a Party to insist upon or enforce strict performance of any of the terms of this Agreement or to
exercise any rights herein shall not be construed as a waiver or relinquishment to any extent of its right to
enforce such terms or rights on any future occasion.
ARTICLE 19. SEVERABILITY
Any provision of this Agreement prohibned or rendered unenforceable by operation of law shall be
ineffective only to the extent of such prohibftion or unenforceability without invalidating the remaining
provisions of this Agreement.
ARTICLE 20. ENTIRE AGREEMENTIDOCUMENTS INCORPORATED BY REFERENCE
All understandings, representations, warranties, agreements and any referenced attachments, if any,
existing between the Parties regarding the subject matter hereof are merged into this Agreement, which
fully and completely express the agreement ofthe Parties wfth respect to the subject matter hereof.
ARTICLE 21. OTHER AGREEMENTS
This Agreement does not address or govern the Parties' relationship involving: (a) the tax allocation
agreement nor (b) any other relationships not specifically identified herein. All such relationships not
addressed or governed by this Agreement will be governed and controlled by a separate agreement or
tariff specifically addressing and governing those 'relationships or by applicable Laws or orders.
Page 8
This Agreement has been duly executed on behalf of the Parties as follows:
MDAMERICAN ENERGY HOLDINGS COMPANY
By:
Patrick J. Goodman
T~: Sr. Vice President &
Chief Financial Officer
Brian K. Hankel
T~: Vice President & Treasurer
PPW HOLDINGS LLC
By:
~~~
Brian K. Hankel
T~: Vice President & Treasurer
KR HOLDING, LLC
By. YJ(
Patrick J. Goodman
T~: Vice President & Treasurer
CE ELECTRIC UK FUNDING COMPANY
By: J!JL 0-0-
Patrick J. Goodman
Title: Director
;"~
. Brian K. Hankel
Title: Vice President & Treasurer
CE CASECNAN WA lER AND ENERGY COMPANY,
~---
Brian K. Hankel
Title: Vice President & Treasurer
HOME SERVICES OF AMERICA, INC.
By. fJ1 1)
Paul J. ,iWi
Title:
MI~~N LLC
By.
Thomas B. pecketer
T~e: Vice President & Controll
Page 9