20090601Affiliated Interest Report 2008.pdf

~~.l~OUNTAIN F~ECE~201 South Main, Suite 2300
Salt Lake City, Utah 84111ZDû9 riAY 29 åM 9= 44
May 29, 2009
tJTf
VI OVERNIGHT DELIVERY
Idaho Public Utilities Commssion
472 West Washigton Street
Boise, ID 83720-5983 PAc-£ -oS -Dec
Attention: Jean Jewell
Commission Secreta
RE: Afilated Interest Report for the calendar year 2008
In accordance with MidAerican Energy Holdings Company Transaction Commitment #8
approved in Case No. PAC-E-05-08, enclosed for filing is an original and seven (7) copies of
PacifiCorp's (d.b.a. Rocky Mountan Power) Affiliated Interest Report for calendar year 2008.
By copy of this letter other paries are being provided notice of this filing.
It is respectfully requested that all formal correspondence and Sta requests regarding this fiing
be addressed to the following:
By E-mail (preferred):datareguest(fpacificorp.com
By Fax:[phone]
By regular mail:Data Request Response Center
PacifiCorp
825 NE Multnomah, Suite 2000
Portland, OR 97232
Inormal inquiries regarding ths filing, or requests for copies of the report, can be directed to
Ted Weston at [phone].
Sincerely,
Wf ¡( ~ / &-
Jeffy K. Larsen
Vice President, Reguation
Enclosures
cc wlo enclosure: Service List in Case No. PAC-E-05-08
I hereby certify that on ths 29th day of May, 2009, J caused to be served, via E-
mail, if address available or U.S mail, a tre and correct copy ofPacifiCorp's cover letter
accompanying the Compliance Filng, Affiliated Interest Report for Calenda Year 2008
(Commitment #8) in Case No. PAC-E-05-8.
Andrea L. Kelley R. Scott Pasley
Vice President, Regulation Assistat General Counel
PACIFICORP J.R. Simplot Company
825 NE Multnomah, Suite 2000 P.O. Box 27
Portland, OR 97232 Boise, ID 83702
E-Mail: andrea.kelly(fpacificorp.com E-Mail: spasley(fsimplot.com
Douglas L. Anderson Mark C. Moench
Senior Vice President & General Senior Vice President - General Counsel
Counsel Rocky Mountain Power
PacifiCorp 201 S. Main, Suite 2300
825 NE Multnomah St. Suite 2000 Salt Lake City, UT 84111
Portland, OR 97232 E-Mail: mark.moench(fpacificorp.com
E-Mail:
doug.anderson2Cfacificorp.com
Eric L. Olsen Anthony Yanel
Racine, Olson, Nye, Budge & Bailey,29814 Lake Road
Charered Bay Vilage, OH 44140
201 E. Center E-Mail: tony(fyanel.net
P.O. Box 1391
Pocatello, ID 83204-1391
E-Mail: elo(fracinelaw.net
Baron L. Kline, Senior Attorney John R. Gale
Monica B. Moen, Attorney II Vice President, Reguatory Affairs
Idaho Power Company Idaho Power Company
P.O. Box 70 P.O. Box 70
Boise,ID 83707 Boise, ID 83707
E-Mail: bkline(fidahopower.com e-Mail: rgale(fidahopower.com
mmoen(fidahopower.com
Brad M. Purdy Arhur F. Sandack, Esq.
Attorney at Law 8 E. Broadway, Suite 510
2019 N. 17th Street Salt Lake City, UT 84111
Boise, il 83702 E-Mail: asandack(fmsn.com
E-Mail: bmpurdy(fhotmaiL.com
Donald L. Howell, II Terr Carlock
Deputy Attorney General Accounting Supervisor
Idaho Public Utilities Commssion Idaho Public Utilties Commssion
472 W. Washington (83702)472 W. Washington
P.O. Box 83720 P.O. Box 83720
Boise,ID 83720-0074 Boise,ID 83720-0074
E-Mail: donlhowell(fpuc.idaho.gov E-Mail: terri.carlock(fpuc.idao.gov
Radall C. Budge James R. Smith
Racine, Olson, Nye, Budge & Bailey,Monsanto Company
Charered Highway 34 North
201 E. Center P.O. Box 816
P.O. Box 1391 Soda Springs, ID 83726
Pocatello,ID 83204-1391 E-Mail: jim.r.smith(fmonsanto.com
E-Mail: rcb(fracinelaw.net
Katie Iverson Alan Herzfeld
Brubaker & Associates Herzfeld & Piotrowski LLP
17244 W. Cordova Cour 713 W. Franin
Surrise, ~ 85387 P.O. Box 2864
E-Mail: kiverson(fconsultbai.com Boise, ID 83701
E-Mail: aherzfeld(fhpllp.net
David Hawk
Director, Energy Natual Resources
J.R. Simplot Company
P.O. Box 27
Boise, ID 83702
E-Mail: dhawk(fsimplot.com
~li6=Care Meyer
Coordinator, Admistrative Services
P Á-. -f--oS---ò Ð
PacifiCorp
Affiliated Interest Report
For the year ended December 31, 2008
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Table of Contents
i. Organization
i. A. Officers and Directors
1. PacifiCorp Board of Directors and Board Committees
2. PacifiCorp Officers
3. Regional Advisory Boards
4. Officers and Directors with affiliated positions as of
December 31, 2008
i. B. Changes in Ownership
I. C. Affiliate Descriptions
i. D. Financial Statements
II. Transactions
III. Loans
IV. Debt Guarantees
V. Other Transactions
VI. Employee Transfers
VII. Cost Allocations
Intercompany Administrative Services Agreement
i. ORGANIZATION
PacifiCorp, which includes PacifiCorp and its subsidiares, is a United States regulated electric company
serving 1.7 millon retail customers, including residential, commercial, industrial and other customers in
portions of the states of Utah, Oregon, Wyoming, Washigton, Idaho and California. PacifiCorp owns, or
has interests in, 74 thermal, hydroelectrc, wind-powered and geothermal generating facilties, with a net
owned capacity of 10,188 megawatts. PacifiCorp also owns, or has interests in, electrc transmission and
distribution assets, and transmits electricity though approximately 15,800 miles of transmission lines.
PacifiCorp also buys and sells electricity on the wholesale market with public and private utilities,. energy
marketing companies and incorporated municipalities as a result of excess electricity generation or other
system balancing activities. PacifiCorp is subject to comprehensive state and federal regulation.
PacifiCorp's subsidiaries support its electric utilty operations by providing coal-ming facilties and
services and environmental remediation services. PacifiCorp delivers electrcity to customers in Uta,
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's electrc generation,
commercial and energy trading, and coal-mining functions are operated under the trade name PacifiCorp
Energy.
PacifiCorp is a consolidated subsidiar of MidAmerican Energy Holdings Company ("MEHC"), a holding
company based in Des Moines, Iowa, owning subsidiaries that are pricipally engaged in energy
businesses. MEHC is a consolidated subsidiar of Berkshire Hathaway. Inc. ("Berkshire Hathaway").
MEHC controls substatially all of PacifiCorp's voting securities, which include both common and
preferred stock.
The following pages provide organization chars ofPacifiCorp's and MEHC's subsidiares. See section I.C.
Affliate Descriptions for discussion of affliates with which PacifiCorp did business durg the year ended
December 31, 2008, including Berkshie Hathaway affiliates.
Subsidiaries ofPacifiCorp as of December 31, 2008
Approximate State of Jurisdiction
Percentage of Voting of Incorporation or
Name of Subsidiary Securities Owned OrlZanization
Centralia Mining Company 100%WashiiE!on
Energy West Mining Company 100%Uta
Glenrock Coal Company 100%Wyoming
Interwest Mining Companv 100%Oregon
Pacific Minerals, Inc.100%Wyoming
- Bridger Coal Co., a joint ventue 66.67%Wyoming
Trapper Mining, Inc.21.40%Colorado
PacifiCorP Environmental Remediation Company 100%Oregon
PacifiCorP Futue Generations, Inc. (a)100%Oregon
- Canopy Botanicals, Inc. (a)77.85%Delaware
- Canopy Botanicals, SRL (a)(a)-
PacifiCorp Investment Management, Inc.100%Oregon
(a) PacifiCorp Futue Generations, Inc. own an interest in Canopy Botaicals, Inc., which held an interest
in Canopy Botaicals, SRL relating to rain forest carbon emission credits. Effective July 28, 2008,
Canopy Botacals, SRL was dissolved.
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I. A. Officers and Directors
Information regarding directors and offcers common to the regulated utilty and affiiated interest
are described in these categories:
1. PacifCorp directors and committees of the board of directors during the year ended
December 31, 2008
2. PacifiCorp offcers during the year ended December 31, 2008
3. Regional Advisory Boards
4. PacifCorp offcers and directors with affliated positions as of December 31, 2008
The positions listed for the directors and offcers in each of these sections are those positions that were held
as of or during the year ended December 31, 2008. Changes that occured subsequent to December 31,
2008 (if any) are anotated.
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3. Regional Advisory Boards - Members as of December 31, 2008
Pacifc Power Advisory Board
Angela Boothoyd
Don Skudrick
Bil O'Bryan
Dr. Steven L. VanAusdle
Rocky Mountain Power Advisory Board
Stan Lockhar
Vickie McCall
Henr Hewitt
Golden Lindford
Bob Jensen
4. PacifCorp Offcers and Directors with Affiiated Positions as of December 31, 2008
Abel, Gregory E.
MidAmerIcan Energy Holdings Company President, Chief Executive Offcer and Director
Anderson, Douglas L.
MidAerican Energy Holdings Company Senior Vice President, General Counsel and
Corporate Secretar
Gale, Brent E.
PacifiCorp Futue Generations, Inc.
MidAmerican Energy Holdings Company
President and Director
Senior Vice President of Regulation and Legislation
Goodman, Patrick J.
MidAerican Energy Holdings Company
MEHC Insurance Services Ltd.
Senior Vice President and Chief Financial Offcer
President, Treasurer & Director
Lasich, A. Roberti Centralia Mining Company
Energy West Mining Company
Glenrock Coal Company
Interwest Ming Company
Pacific Minerals, Inc.
President and Director
President and Director
President and Director
President and Director
President and Director
Moench, Mark C.
PacifiCorp Foundation Corporate Secreta
Reiten, R. Patrick
PacifiCorp Foundation Director
Walje, A. Richard
PacifiCorp Foundation Chairan of the Board of Directors
I. B. Changes in Ownership
Changes in successive ownership between the regulated utilty and affliated interest.
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I. C. Affiliate Descriptions
A narrative of each affiiated entity with whom the regulated utilty does business. State the factor(s)
giving rise to the affiiation.
Narrative Descriptions for Each Affliated Entity
Affiliated interests of PacifiCorp are defied by ORS 757.015, RCW 80.16.010 and California Public
Utilties Commission Decision 97-12-088, as amended by Decision 98-08-035, as having two or more
offcers or directors in common with PacifiCorp, or by meeting the ownership requirements of 5% direct or
indirect ownership.
In the ordinar course of business, PacifiCorp engaged in varous transactions with several of its affiiated
companes during the year ended December 31, 2008. Serices provided by PacifiCorp and charged to
affliates related primarily to administrative services, fiancial statement preparation and direct-assigned
employees, as well as wholesale energy sales. Servces provided by affliates and charged to PacifiCorp
related primarily to the transportation of natu gas and coal, wholesale energy purchases, captive
insurance services, relocation services, and administrative services provided under the Intercompany
Administrative Services Agreement among MEHC and its affliates. Refer to Section V for a discussion of
the tax allocation agreement between PacifiCorp and its affliates.
PacifiCorp provides electrcity to certin affliates with its service terrtory at tariff rates. Such
transactions are excluded from this report. Due to the volume and breadth of the Berkshire Hathaway
family of companies, it is possible that employees of PacifiCorp have made purchases from certain
Berkshire Hathaway affliates not listed here, and have been reimbursed by PacifiCorp for those purchases
as a valid business expense. PacifiCorp does not believe those transactions would be material individually
or in aggregate.
Burlington Northern Santa Fe ("BNSF") - Berkshie Hathaway held a 20% ownership interest in BNSF
at December 31, 2008. PacifiCorp has long-term coal transporttion contrcts with BNSF, including
indirect payables related to a generation plant that is jointly owned by PacifiCorp and another utilty.
Marmon Group - On March 18, 2008 Berkshire Hathaway completed the acquisition of a 60% ownership
interest in Maron Group ("Maron"). Maron is an international association of numerous manufacturg
and service businesses in energy-related and other markets. Certin Maron affliates provide goods and
services to PacifiCorp in the normal course of business.
Constellation Energy Group, Inc. ("Constellation") - On December 17, 2008, MEHC and Constellation
Energy agreed to terminate a merger agreement which was entered into in September 2008. As a result of
the termination, among other thgs, MEHC received 19.9 millon shares of Constellation Energy common
stock, representing 9.99% of outstadig shares. As a result, Constellation Energy became a PacifiCorp
affliate on December 17, 2008. Accordigly, this report reflects transactions between PacifiCorp and
Constellation Energy between December 17 and December 31, 2008. During this time period, Constellation
Energy Commodities Group, Inc., a subsidiar of Constellation, purchased wholesale energy and
transmission services from PacifiCorp, and sold wholesale energy to PacifiCorp.
MEHC - a holding company owning subsidiaries that are principally engaged in energy businesses.
MEHC is a consolidated subsidiar of Berkshire Hathaway. As of Januar 31,2009, Berkshire Hathaway
owned approximately 88.25% of MEHC's common stock (87.4% on a diluted basis). The remainder of
MEHC's common stock is owned by a private investor group that includes Gregory E. Abel, PacifiCorp's
Chairan of the Board of Directors and Chief Executive Offcer. MEHC provides labor services to
PacifiCorp.
HomeServices of America, Inc. - a majority-owned subsidiar ofMEHC. HomeServices of America, Inc.
is a full-service residential real estate brokerage fi that provides relocation servces and traditional
residential real estate brokerage services to employees ofPacifiCorp and its affliate companies.
Kern River Gas Transmission Company - an indirect wholly owned subsidiar of MEHC, owns an
interstate natual gas transporttion pipeline system consisting of approximately i, 700 miles of pipeline,
extending from supply areas in the Rocky Mountains to consuming markets in Utah, Nevada and
California. Kern River's tranporttion operations are subject to a regulated tariff that is on fie with the
Federal Energy Regulatory Commission (the "FERC"). Kern River provides services for the transporttion
of natual gas to certain ofPacifiCorp's generating facilities in Uta.
MEHC Insurance Services Ltd. ("MISL") - a wholly owned subsidiar ofMEHC that provides a captive
insurce program to PacifiCorp. MISL covers all or significant portions of the propert damage and
liabilty insurance deductibles for many of PacifiCorp's curent policies, as well as overhead distribution
and transmission line propert damage. PacifiCorp has no equity interest in MISL and has no obligation to
contribute equity or loan fuds 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 as a result of regulatory commitments are capped through December 31,2010. Certin costs
associated with the program are prepaid and amortized over the policy coverage period expiring March 20,
2009.
MidAmerican Energy Company ("MEC") - a wholly owned subsidiar of MEHC. MEC is principally
engaged in the business of generating, transmitting, distributing and selling electricity and in distributing,
selling and transporting natual gas. Additionally, MEC transports natual gas through its distibution
system for a number of end~use customers who have independently secured their supply of natual gas. In
addition to retail sales and natual gas transportation, MEC sells electricity and natual gas to other utilties,
marketers and muncipalities. MEC provides labor services to PacifiCorp.
PPW Holdings LLC - the holding company for PacifiCorp and direct subsidiar of MEHC. PPW
Holdings is the tax paying entity for PacifiCorp.
Energy West Mining Company - a wholly owned subsidiar. of PacifiCorp engaged in coal-mining
related services at the company-owned mines in Emery County, Utah.
Interwest Mining Company - a wholly owned subsidiar ofPacifiCorp providing technical, management
and administrative services to Energy West Mining Company and Pacific Minerals, Inc.
PacifiCorp Environmental Remediation Company - a wholly owned subsidiar of PacifiCorp that
evaluates, manages and resolves certain environmental remediation activities.
PacifiCorp Foundation - an independent non-profit foundation created by PacifiCorp in 1988. PacifiCorp
Foundation supports the growth and vitality of the communities where PacifiCorp and its affiliates have
operations, employees or interests. PacifiCorp Foundation operates as the Rocky Mountain Power
Foundation and the Pacific Power Foundation.
Pacific Minerals, Inc. ("PMI") - a wholly owned subsidiar of PacifiCorp that owns 66.67% of Bridger
Coal Co., the coal mining joint venture with Idaho Energy Resources Company ("IERC"), a subsidiar of
Idaho Power Company.
Bridger Coal Co. - Coal mining joint ventue with PMI and IERC. PMI owns 66.67% and IERC
own 33.33% of Bridger Coal Co.
Trapper Mining, Inc. - PacifiCorp owns a 21.40% interest in Trapper Mining, Inc., which operates a coal
mine at the Craig "mine-mouth" operation (generatig station located next to mine) outside Craig,
Colorado. The remaining ownership in Trapper Mining, Inc. is as follows: Salt River Project Agrcultual
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 or trial balances for the year ended December 31,2008 are included in Section
II. Transactions for each affiiate.
II. Transactions
The following summary of services rendered by the regulated utilty to the affiiate and vice versa
includes:
1. A description of the nature of services in reasonable detail.
2. The annual charges by type of service (exclude all joint/common costs reported in
Section VII).
3. The basis used to determine pricing.
4. In total, for each affiiated entity whether receiving or providing services:
A. Total charges or bilings.
B. The cost of providing service, including applicable taxes.
C. The margin of charges over costs.
D. Assets allocable to the services.
E. The achieved rate of return on assets.
F. The accounts charged.
Affiiated Interest Transactions Summary (a)
For the Year Ended December 31, 2008
Requirements Burlington Nortern Santa Fe Manon Group Constellation Energy Group, Inc.
A. A description of the nature of services in Long-tenn coal transporttion Certn Manon Group afliates Wholesale energy purchases and
reasonable detail:contrcts and right-of-way fees provide equipment par and sales and trasmission services
repairs to PacifiCorp
B. The anual charges by tye of service
(exclude all joint/common costs reported in
Section VII)
PacifiCorp Received Services $31,986,097.63 $36,614.32 $3,095,989.23
PacifiCorp Provided Services None "None $2,270,925.97
C. The basis used to detennine pricing:
PacifiCorp Received Services (b)(c)(d)
PacifiCorp Provided Services None None (d)
D. In tota for each afliated entity whether
receiving or providing services, show:
Receiving Services:
1. Total charges or bilings $31,986,097.63 $36,614.32 $3,095,989.23
2. Cost of providing serice, incl. ta (b)(c)(d)
3. The margin of charges over cos (b)(c)(d)
4. Asset allocale to the services (b)(c)(d)
5. Achieved rae of retrn on asset (b)(c)(d)
6. Accowit charged Refer to detl wider separe ta Refer to detl under separte tab Refer to detal wider separe tab
Providing Services:
1. Tota charges or bilings N/A N/A $2,270,925.97
2. Cost of providing service, incl. ta N/A N/A (d)
3. The margin of charges over costs N/A N/A (d)
4. Assets allocable to the servces N/A N/A (d)
5. Achieved rate of return on assets N/A N/A (d)
6. Accowit charged N/A N/A Refer to detail wider separate ta
Allocation Refer to detal wider separate ta Refer to detail under separate tab Refer to detal under separe ta
(a) Detailed financial infonnation for each affliated company is mcluded followmg this summar.
(b) Coal tranporttion services are priced at Surface Transportation Board-approved taff rates under long-tenn contracts. Right-of-way fees
ar based on factors such as squae footage.
(c) Cert Manon Group afliates provide small amwits of goods and services to PacifiCorp in the nonnal course of
business, at stadard
pricing.
(d) Wholesale energy purchases and sales and transmission services are priced at FERC-approved market rates.
Affiiated Interest Transactions Summary (a)
For the Year Ended December 31, 2008
Requirements MidAerica Energy Holdings HomeServices of America, Inc.Kern River Gas Transmission
Company Company
A. A description of the nature of serices in Labor serices Residential real estate brokerage Natural gas trsportation services
reasonable detl:and relocation services to
PacifiCorp emplovees
B. The anua charges by tye of service
(exclude all joint/common costs reportd in
Secton VII)
PacifiCorp Received Services $9,008,190.90 (b)$2,252,639.75 $3,260,185.81
PacifiCorp Provided Services $1,779,787.90 (b)None None
.
C. The basis used to determine pricin:
..
PacifiCorp Received Services (b)(c)(d)
PacifiCorp Provided Services (b)None None
D. In tota for each afliated entity wheter
receiving or providing services, show:
Receiving Services:
1. Total charges or billngs $9,008,190.90 (b)$2,252,639.75 (c)$3,260,185.81
2. Cost of providing service, incl. tax $9,008,190.90 (b)(c)(d)
3. The margin of charges over cost None (c)(d)
4. Assets allocable to the service None (c)(d)
5. Achieved rate of return on asset None (c)(d)
6. Account charged Refer to detl under separe ta Refer to detal under separate tab Refer to detal under separe tab
Providing Services:
1. Tota charges or bilings $1,779,787.90 (b)N/A N/A
2. Cost of providing service, incl. ta $1,779,787.90 (b)N/A N/A
3. The margin of charges over cost None N/A N/A
4. Assets allocable to the services None N/A N/A
5. Achieved rate of return on assets None N/A N/A
6. Account charged Refer to detal under separat ta N/A N/A
Allocation Refer to detal under separ ta Refer to detal under separate ta Refer to detal under separte tab
\
(a) Detailed financial information for each affhated company is included following this summar.
(b) Refer to Section VII for fuer discussion of tranactions between PacifiCorp and MEHC and between PacifiCorp and MEC, pursuant to
the Intercompany Administratve Services Agreement.
(c) As discussed in the application requesting approval of the relocation services contract with HomeServices of America, Inc. filed with the
Oregon Public Utility Commission (the "OPUC") on April 3, 2007, Docket No. VI 264, HomeServices of America, Inc. charges PacifiCorp
a flat fee per relocation for its services, plus the actual costs of serices procured from its vendors and service providers. The OPUC
approved this application on June 11,2007, Order No. 07-269.
(d) Gas transportation services ar priced at tariffs established by the FERC.
Affiiated Interest Transactions Summary (8)
For the Year Ended December 31, 2008
Requirements MEHC Insurance Serices Ltd.MidAmerican Energy Company PPW Holdings LLC
A. A description of the nature. of services in Captive insurace covering Labor services, including storm Holding company and ta paying
reasonable detail:significant portions of propert damage assistace entity for PacifiCorp
damage and liability insurance
deductbles for PacifiCorp
B. The anual charges by tye of service
(exclude all joint/common costs reported in
Secton VII)
PacifiCorp Received Services $7,161,476.70 (b)None None (d)
PacifiCorp Provided Services None $254,786.12 (c)None (d)
C. The basis used to determine pricing:
PacifiCoip Received Services Premium amounts are established None None (d)
based on a combintion of
actarial assessments and market
rates to cover loss claims,
administrive expenses and
appropriate reserves.
PacifiCorp Provided Services None (c)None (d)
D. In total for each afliated entity whether
receiving or providing services, show:
Receiving Services:
1. Tota charges or bilings $7,161,476.70 (b) N/A None (d)
2. Cost of providing service, incl. ta Refer to fiancial stements N/A None (d)
3. The margin of charges over costs Refer to fiancial staements N/A N/A
4. Asset allocable to the services None N/A N/A
5. Achieved rae. of return on assets None N/A N/A
6. Account charged Refer to detal under separte ta N/A N/A
Providing Services:
1. . Total charges or bilings N/A $254,786.12 (c)None(d)
2. Cost of providing serice, incl. ta N/A $254,786.12 (c)None (d)
3. The margin of charges over costs N/A None N/A
4. Assets allocable to the services N/A None N/A
5. Achieved rate of retrn on assets N/A None N/A
6. Account charged N/A Refer to detail under separe ta N/A
Allocation Refer to detal under separate ta Refer to detal under separe tab Refer to detal under separ ta
(a) Detailed financial mformation for each afliated company is Included following this summar.
(b) At December 31, 2008, PacifiCorp had prepaid $1,195,867.00 and $340,310.98 for captive propert and captive liabilty insurce,
respectively. The $7,161,476.70 in services received represents prepaid amounts amortized to expense during the year ended December 31,
2008. PacifiCorp had $6,503,058.45 in claims receivable at year end.
(c) Refer to Section VII for furter discussion of transactions between PacifiCorp and MEHC and between PilcifiCorp and MEC, puruant to
the Intercompany Administrative Services Agreement.
(d) Refer to Section V for a discussion of income-tax related transactòns between PacifiCorp and PPW Holdings LLC.
Affiiated Interest Transactions Summary (a)
For the Year Ended December 31, 2008
nts Energy West Mining Company Interwest Mining Company PacifiCorp Environmenta
Remediaton Company
A. A description of the nature of services in Energy West Mining Company Interwest Mining Company Labor services
reasonable detal:provides coal from company-provides Pacific Mineras, Inc.,
owned mines in Emery County,Glenock Coal Company and
Uta to the Huntigton Hunter Energy West Mining Company
and Caron power plants.with technica, management and
PacifiCorp provides labor serices administrative services.
to Energy West Mining Company.PacifiCorp provides labor services
to Interwest Mining Comnanv.
B. The anual charges by tye of service
(exclude all joint/common costs reportd in
Section VII)
PacifiCorp Received Services $100,605,081.73 $68,446.00 None
PacifiCorp Provided Services $230,083.86 $322,462.47 $252,315.00
C. The basis used to determine pncing:.
PacifiCorp Received Services Charges are based on actal and Interest Mining Company None
reasonable costs incued by charges ar based on labor,
Energy West Ming Company in benefits and opatonal cot No
mining. No profit is allowed.profit is allowed.
PacifiCorp Provided Services Costs incued by PacifiCorp on Cost incured by PacifiCorp on Cost incured by PacifiCorp on
behalf of subsidiares are charged behalf of subsidiaries are charged behalf of subsidiares are charged
at direct cost. Labor is charged at at direct cost. Labor is charged at at direct cost. Labor is charged at
PacifiCorp's fully loaded cost plus PacifiCorp's fully loaded cost plus PacifiCorp's fully loaded cost plus
administrtive and genera adminstrtive and genera administrative and gener
expense.expense.expense.
D. In tota for eah afliated entity whether
receiving or providing services, show:
Receiving Services:
1. Tota charges or bilings $ i 00,605,08 1. 73 $68,446.00 N/A
2. Cost of providing service, incI. ta $100,605,081.73 $68,446.00 N/A
3. The margin of charges over costs None None N/A
4. Assets allocale to the service None None N/A
5. Achieved rat of retrn on assets None None N/A
6. Account charged Refer to detail under separe ta Refer to detail under separe tab N/A
Providing Services:
1. Total charges or bilings $230,083.86 $322,462.47 $252,315.00
2. Cost of providing serice, incI. ta $230,083.86 $322,462.47 $252,315.00
3. The margi of charges over costs None None None
4. Asset allocale to the services None None .None
5. Achieved rate of return on assets None None None
6. Account charged Refer to detal under separate ta Refer to detail under separate tab Refer to detal under separate tab
Allocation Refer to detail under separate ta Refer to detail under separate tab Refer to detal under separate ta
(a) Detailed financial informaton for each afliated company is mcluded following this sumar.
Affiiated Interest Transactions Summary (a)
For the Year Ended December 31, 2008
Requirements PacifiCoip Foundation Pacific Minerals, Inc. / Bridger Coal Trapper Miing, Inc.
Co.
A A description of the nature of services in Labor services Bridger Coal Co. provides coal Trapper Mining, Inc. holds
reasonable detal:from the Bridger mine to the Jim PacifiCoip's interest in the Traper
Bridger power plant. PacifiCoip coal mine that supplies coal to the
provides labor services to Pacific Crag power plant
Mineras, Inc. / Bridger Coal Co.
B. The anual charges by tye of service
(exclude all joint! common costs repord in
Section VII)
PacifiCoip Received Services None $11 1,692,632.10 $11,227,343.70
PacifiCoip Provided Services $166,438.22 $10,317,231.43 None
C. The basis used to determine pricing:
PacifiCoip Received Services None Coal delivered is recorded on Coal delivered is recrded on
PacifiCoip's books at the afliate's PacifiCoip's books at the afliate's
cost.cost.
PacifiCoip Provided Services Costs incured by PacifiCoip on Costs incurred by PacifiCoip on None
behalf of afliates are charged at behalf of afliates are charged at
direct cost. Labor is charged at direc cost. Labor is charged at
PacifiCoip's fully loaded cost pius PacifiCoip's fully loaded cost plus
administrative and general expense.administratve and gener expense.
D. In tota for each afliated entity whether
receiving or providig services, show:
Receiving Services:
1. Tota charges or bilings N/A $111,692,632.10 $11,227,343.70
2. Cost of providing serice, incl. ta N/A $111,692,632.10 $11,227,343.70
.3.'Ie-margin of charges over costs _...,-'-------...N/A --'~._-..NomL.....-None
4. Asset allocable to the services N/A None None
5. Achieved rate of ret on assets N/A None None
6. Account charged N/A Refer to detal under separate ta Refer to detal under separte ta
Providing Serices:
1. Tota charges or bilings $166,438.22 $10,317,231.43 N/A
2. Cost of providing serice, incl. ta $166,438.22 $10,317,231.43 N/A
3. The margin of charges over costs None None N/A
4. Asset allocable to the services None None N/A
5. Achieved rate of retu on assets None None N/A
6. Account chaged Refer to detal under separe tab Refer to detal under separ ta N/A
Allocation Refer to detail under separte ta Refer to detail under separate ta Referto detail under separe ta
(a) Detaled fiancial inormation for each afliated company is included following this summar.
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Consolidated Statements of Income
In millions
Year ended December 31,2008 2007
(As Adjusted)"
200
(As Adjusted)"
Revenues $ 17,787 $15,610
4,640 3,327
3,859 3,754
2,077 1,995
1,395 1,292
901 942
1,019 790
13,891 12,100
3,896 3,510
97 87
(19)(191)
18 31
See accompanying Notes to Consolidated Financial Statements.
19
$14,816
2,856
3,801
1,894
1,175
930
618
11,274
BNSF Railway Company and Subsidiaries
Consolidated Balance Sheets
Dollars in milions
December 31.2008 2007
lAs Adjustedl"
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Materials and supplies
Current portion of deferred income taxes
Other current assets
Total current assets
Property and equipment, net
Other assets
Total assets
$209 $24
873 805
524 579
434 282
337 325
2,377 2,015
30,838 29,560
2,910 1,953
$36,125 $33,528
Liabilities and Stockholder's Equit
Current liabilities:
Accounts payable and other current liabilities
Long-term debt due within one year
Total current liabilities
$3,114 $2,822
254 210
3,368 3,032
1,821 1,511
8,672 8,519
1,047 444
959 843
57 77
1,835 1,578
17,759 16,004
Long-term debt
Deferred income taxes
Pension and retiree health and welfare liabilty
Casualty and environmental liabilities
Employee separation costs
Other liabilities
Total liabilities
Commitments and contingencies (see Notes 3,9 and 10)
Stockholder's equity:
Common stock, $1 par Value, 1,000 shares authorized;
issued and outstanding and paid-in-eapital 6,331 6,331Retained earnings 12,852 11,797Intercompany notes receivable (6) (456)
Accumulated other comprehensive loss (811) (1481Total stockholder's equity 18,366 17,524
Total liabilities and stockholder's equity $ 36,125 $ 33,528
a Prior year numbers have been adjusted for the merger of BNSF Acquisition, Inc. with and into BNSF Railway Company. See Note 1 to the ConsOlidated Financial
Statements for additional information.
See accompanying Notes to Consolidated Financial Statements.
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Table of Contents
CONSOLIDATED STATEMENTS OF INCOME (LOSS)
Constellation Energy Group, Inc. and Subsidiaries
Year Ended December 31,2008 2007 2006
In millons, exce t er share amounts)
1,004.8
$17794.6
943.0
$16279.0Nome ulated revenues $16,134.0
Regulated gas revenues 890.0
2378.8 2447.4 2,165.8
741.8 20.2
583.2 557.8 523.9
Taxes other than income taes 301.8 288.9 290.7
25.5
1,333.5
66.1
399.1 311.8 329.2
BGE preference stock dividends 13.2 13.2 13.2
$$4.56 $4.17
(Loss) Earnings Per Common Share-Basic $$4.55 $5.22
(Loss) Income from discontinued operations 1.04
Dividends Declared Per Common Share $1.91 1.74 $1.1
See Notes to Consolidated Financial Statements.
83
Table of Contents
CONSOLIDATED BALANCE SHEETS
Constellation Energy Group, Inc. and Subsidiaries
At December 31,2008 2007
(In milions)
Current Assets
Accounts receivable net of allowance for uncollectibles of $240.6 and $44.9, res ectivel 3,389.9
224.5
4289.5
Materials and su lies 207.5
Unamortized ener contract assets 81.3 32.0
300.7268.0
Total current assets 8,194.8 7,685.6
494.7 576.2
851.8 1,030.2
370.6Other421.3
6419.4 6051.2
(4,745.4)Accumulated depreciation
See Notes to Consolidated Financial Statements.
Certain prior-year amounts have been reclassifed to conform with the current year's presentation.
84
Table of Contents
CONSOLIDATED BALANCE SHEETS
Constellation Energy Group, Inc. and Subsidiaries
2008 2007
2,591.5 380.6
Other 514.2 427.5
",'
987.3 917.6
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Total deferred credits and other noncurent liabilties
Total Liabilties and Equity $22,284.1 $21,742.3
See Notes to Consolidated Financial Statements,
Certain prior-year amounts have been reclassifed to conform with the current year's presentation,
85
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Schedule I
MidAmerican Energy Holdings Company
Parent Company Only
Condensed Balance Sheets
As of December 31, 2008 and 2007
(Amounts in milions)
2008 2007
ASSETS
$$765
.4
769
Investments in andEq~rt
Goodwil
Deferrd ches, ìtvést,.æi ot
15,7R3
.32
1,268
III
$17,205 $
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34
1,278
135
Total assets 16,211
LIA AN SIRS'EQl
Senior debtSub~,de::: ;J.\'.
Other long-term liabilties
Totid lial;llties
$226 $167
.216
1,000
734 234
1,176 1,401
5,121 4,471
;:581 891
111 121
6,995 6,884
1
Accounts payable and other curent liabilties
Short-tde: '~ . .....:
Current portion of senior debt. CurfpõÓr sub~ de
Shadi' eaul:;';:::c"
Common stock - 115 shares authorizAdd~~ji'c
Retained earings
Accumulated oter,:cprehi"e(lòss) in, rt
Total shareholders' equity
..'. -:,:';'.~~!::~' ' ,
$17,205 $
5,454
3,782
90
9,326
16,211Total liabilities and shareholders' equity
The notes to the consolidated MERC financial statements are an integral par of this financial statement schedule.
151
Source: MIDAMERICAN ENERGY H, 10-K, February 27,2009
Schedule I
MidAmerican Energy Holdings Company
Parent Company Only (continued)
Condensed Statements of Operations
For the three year ended December 31,2008
(Amounts in milions)
Costs and expenses:..' ~f;mì~tn,.itj\;
Depreciation
Inte~~r "
Other
b:P~~':V'--';-''-, ~- :~'
2008 2007 2006
$.$$66'
304 592
226 13
21300 11269
',\:-:.:;.:-,
34 107
2 5
459 .427
16
537 41,539
.1,00 730
(87)(185)(187)i
$1,850 $1,189 $916
Revenues:
"; ,Batyt~bd.tèd.éáming$+ti.~ oopa aM join Vere
Dividends and distributions from subsidiar companies and joint ventures
._estanotliìit~~e'" .:""w;.. . .
Total revenues
Ineo..~W()r.e inme:itå be _dmmoñtint
Income tax benefit.~~,""
Net income
The notes to the consolidated MEHC financial statements are an integral par of this financial statement schedule.
152
Source: MIDAMERICAN ENERGY H, 100-K, February 27, 209
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HomeSernces of Amenca, Inc.
Consolidated Balance Shee
(In thousands, except she and per she amounts)
ASSETS
Curent assets:
Cash and cash equivaents.......................................................................................................
Commssions and other trde receivables,
net of allowance of $4,445 and $1,843, respecvely..................................................;;........
Amounts held in trst..............................................................................................................
Income taes receivable ...........................................................................................................
Defered income taxes ..........................................;.................................................................
Oter curent assets .................................................................................................................
Total curent asets ...........................................................................................................
Proper, plant and equipment, net ..................................................................................................
Goodwill.....................................,....................................................................................................
Trade name and other intangible assets, net ....................................................................................
Equity invesents ..........................................................................................................................
Amounts held in trst ......................................................................................................................
Other asset......................................................................................................................................
Total assets ....................................................................................................................................
LIAILITlES AN SHAHOLDERS' EQUI
Cuent liabilties:
Accunts and commssions payable........................................................................................
Acced expenses....................................................................................................................
Amounts held in tr..............................................................................................................
Acced rectug...............................................................................................................
Cuent pomon of long-te debt ............................................................................................
Other cutt liabilties ............................................................................................................
Total cuent liabilities ......................................;..................................................................
Agent profit sharg.........................................................................................................................
Amounts held in trt ......................................................................................................................
Accred retrctug ....................................................................................................................
Long-ter deb ................................................................................................................................
Defer income taxes ...................................:.................................................................................
Other long-ter liabilities ..............................................................................................................
Tota liabilities.................................................. ..............................................................
Miority interest ..............................................................................................................................
Commtments and contigecies (Note 14)
Sharholder' equity:
Seres A redeemable prefered ~ock, $0.01 par value, 4,000 shar authorze
2,000 shar issued and outsdig.....................................................................................
Common stock, $0.01 par vaue, 38,000 shares authorized; 13,200 shares issued ..................
Additional paid-in capita.........................................................................................................
Retaied eags.....................................................................................................................
Accuulate other comprehensive Ooss) income, net.............................................................
Less treas stock, 1,950 common shares, at cost..................................................................
Tota shareholder' equity........................................................................................................
Total liabilties and shareholders' equity ....................................................................................
As of December 31.
2008 2007
$6,652 $8,999 ,
19,070 24,030 f80,698 98,489 i
15,027 2,463 i
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7,946 7,196 i
13.924 14.698 j
143,317 155,875
I65,838 76,387
289,479 288,523 !
43,494 45,363 I
15,050 17,470 I..
240 4,210 i
I14.717 21.773
$ 572 135 $ 609.601
I
$13,703 $14,101
29,629 35,970
80,698 98,489
14,434
6,320 11,339
12.491 13.977
157;275 173,876
18,510 22,655
___i4()__4~HL_
18;234
733 10,665
14,315 16,411
30.669 42.409
239.976 270,226
398 554
20,000
133,427
213,44
(417)
(34,693)
331.761
$ 572,135
132,483
239,437
1,594
(34.693)
338.821
$ 699.601
The accompanyig notes are an integr par of these consolidated fiancial statemts.
4
HomeServce of Amerka,.Inc. . ..
Consolidated Statements of Operations
(I thousan)
Revenue:
Commsion revenue ..................................................................................................
Title and escrow closing fees ....................................................................................
Other ..........................................................................................................;...............
Tota revenu ..........................................................................................................
Operatig costs and expenses:
Commssion expene..................................................................................................
Salares and emloyee beefts .................... ..............................................................
Occupancy..................................................................................................................
Business prmotion and advein...........................................................................
Restrtu expen .................................................. ............................................
Oth opetig expen ............ ...............................................................................
Amorttion of pendi real esta contrts ...........................................................
Depreciation and amorttion ............................................................................ .......
Tota operatig costs and expens.........................................................................
Equìty eargs .............................................................................................................
Operatig (loss) income...............................................................................................
Other income (expense):
Intert expens.. ........................................................................................................
Other income..............................................................................................................
Tota other income (exense) .................................................................................
(Loss) income before miority interest and income ta (benefit) expense..............
Mionty interst ........................................................ .....................................................
(Lss) income before income tax (beneft) exense...:...............................................
Income ta (benefit) expene ..................................................................... ....................
Net (loss) income ..........................................................................................................
Years Ended
December 31.2008 2007
$1,023,561 $ 1,376,720
63,648 69,356
45.578 54.101
1.32,787 1.00,187
763,427 1,030,750
171,371 196,050
82,735 89,536
41,314 54,599
39,138
73,715 76,550
59 75
18,609 19,848
1.90.368 1,467,408
11,548 6,937
(46,033)39,716
(1,789)(1,820)
2.456 4.077
667 2.257
(45,366)41,973
. (892)(1.069)
(46,258)40,904
(20,265)14.746
$(25993)$26158
The accompanyi note are an integral par of these consolidated ficial sttements.
5
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$$
KERN RIER GAS TRSMISION COMPAN
BALANCE SHEETS - REGULTORY BAS~
(Amounts in thousands)
As of December 31,
2008 2007
ASSETS
Cuent assets:
Cash and cash eql.valents $.17,924 $12,503
Trade reivables 35,430 39,425
Traporttion and exchage gas reeivables 3,437 4,003
Inventories 6,816 6,457
Income ta receivable 37,017
Other cu assets 2.229 ?,040
Tota curt assets..._... ---. ".-..____1.0),853,64,42&__
Proper, plant and eql.pmen, net 1,606,757 1,654,868
Defered income taxes 19,269 82,667
Regutory assets 132,635 145,489
Oter 23,146 44,283
Total assets $1 884660 $1991735
LIAnJTI AN P ARI'' CAITAL
Cuent liabilties:
Accounts payable
Accrued inerest
Income taes payable
Accrued proper and other taes
Provision for rate refuds
Cuent porton of long-term note payable to subsidi
Other cut liabilties
Total curt liabilties
$1,486
555
$ 2,553
744
12,781
3,380
190,821
72,816
. 9,689
292,784
3,624
24,632
74,906
5.574
110,777
Long-te notes payable to subsidiar
Defeed income taxes
Oth long-ter liabilties
Tota liabilties
868,702
300,719
5,615
1.285,813
943,608
291,997
20,162
1.548.551
Commtments and contigencies (Note 9)
Parers' capita:
Contròuted capital
Retaed deficit
Tota parers' capita
Total liabilties and partners' capita
783,871 677,871
085.024)(234,687)
598,847 443,184
$1884660 $1,991735
The accompanyig notes ar an ingral par of thes fincial statements.
8
KERN RIR GAS TRSMISSION COMPAN
STATEMENTS OF INCOME - REGULATORY BASIS
(Amounts in.thousds) .
Years Ended December 31,2008 2007
Operatig revenue - Transportation $443,062 $404,193
Operatig costs and expenses:
Operatig and maintenance
36,577 37,600
Depreciation and amortation 85,531 79,567
Proper and other taes 16,364 10,241
Total operatig cost and expenses
138.472 127.48
Operati income 304.590 276.785
Other income (expense): .
Inteest on long-te notes payable to subsidiar (54,325)(58,263)
Amortation of defered ficing costs (4,072)(4,550)
Millanou interest expense (8,614)(12,171)
Inter income 426 1,453
Oth, net (963)3.293
Tota other income (expense)(67,548)(70,238)
Income before income tax expense 237,042 '206,547
Income ta expene 90.379 78,208
Net income
$146663 $128339
The accmpanyig notes ar an integr par of these fiancial statements.
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IMERe Insurance Services Ltd.
Balance Sheets
December 31,2008 and 2007
Assets
2008
Cash and cash equivalents
Accrued interest
Deferred policy acquisition costs
Federal income ta receivable
$ 14,240,663
12,468
5,805
76
Total assets $ 14,259,012
2
2007
$ 3,924,474
27,860
5,805
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$ 3,971,089
- - --~-- ._---_..._-_.._--'-_.-_..- --- - -_._-_. ~..,...'....' . - . .' - . .__.'
MEHe Insurance Services Ltd.
Statements of Operations
. . For. the.Y ears Ended December 31,2008 and 2007
2008 2007
Revenues:
Written premiums $6,969,001 $6,969,001
Change in uneared premiums 87,671
Earned premiums 6,969,001 7,056,672
Investment income 201,172 . 574,257
Tota revenues 7,170,173 7,630,929
Losses and expenses:
Losses and loss adjustment expenses incured 11,626,662 13,930,936
Premium deficiency expense 2,300,000
General and admstrative expenses 135,675 162,686
Tota losses and expenses 14,062,337 14,093,622
Net loss before federal income ta expense (6,892,164)(6,462,693)
Federal income ta expense 22,924 144,050
Net loss $(6,915,088)$(6,606,743)
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MIDAMERICAN ENERGY COMPAN AN SUBSIDIARY
CONSOLIDATED BALANCE SHEETS
(In milions)
As of December 31,2008 2007
ASSETS
Constrction work in progress 233 386
Current Assets
Inventories 158 133
760 668
CAPITALIZATION AND LIABILITIES
Current Liabilties
Taxes accrued 103 90
Other 100 76
Other Liabilites
Investment tax credits 36 38
The accompanying notes are an integral par of these financial statements.
53
MIDAMERICAN ENERGY COMPAN AND SUBSIDIARY
CONSOLIDATED STATEMENTS OF OPERATIONS
(In milions)
Years Ended December 31,2008 2007 2006
Maintenance 204 201 156
Propert and other taxes 103 98 97
142 113 89
Preferred Dividends
Earnings on Common Stock $342 $325 $265
The accompanying notes are an integral par of these financial statements.
54
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PPW HOLDINGS LLC
STATEMENT OF INCOME AND RETAINED EARINGS
For the year ended December 31, 2008
(in thousands of dollars)
PPW Holdings
REVENUES
Revenue
EXPENSES
Energy costs
Operations and maintenance
Depreciation and amortization
Taxes other than income taxes
Total
(2,918)
(2,018)
(4,936)
Income from continuing ()perations
before income taxes 4,936
Interest expense and other
Interest expense
Interest income
Allowance for borrowed fuds
Allowance for equity fuds
Oter
Total
(3,021)
(456,199)
(459,220)
Income from continuing operations
before income taxes
Provision for income taxes
Net income
464,156
1,507
462,649$
PPW HOLDINGS LLC
BALANCE SHEET
December 31, 2008
(in thousands of dolll)
ASSETS
Cash and cash equivalents
Accounts receivable, net of alowance for
doubtfu accounts
Unbiled revenue
Amounts due from afiliates
Other curt assets
TOTAL CURNT ASSETS
OTHER ASSETS
Investment in subsidiares
Intangible asset
Reguatory assets
Non-curent dervative contrac asets
Deferd charges and other
TOTAL OTHR ASSETS
TOTAL ASSETS
LIABILITIES
Accounts payable
Amounts due to afliates
Accrued employee expenes
Notes payable and commercial paper
Customer deposits and other
TOTAL CURNT LlAllJTIES
DEFERRD CREDITS
Deferred Income taxes
Other
Miority interest
TOTAL DEFERRD CREDITS
TOTAL LlAllJTIES
STOCKHOLDERS' EQUITY
Preferred stock
Common stock
Retaed earngs
Accumulated other comprehesive loss, net
Tota Common Equity
TOTAL STOCKHOLDERS EQUIY
TOTAL LIABILITIES & STOCKHOLDERS EQUITY
PPW Holdings
3,251
124
3,375
5,948,178
1,126,642
47,135
7,121,955
$7,125,330
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4,391
(684)
(160)
(844)
3,547
5,992,086
1,124,922
4,775
7,121,783
7,121,783
$7,125,330
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PACIFICORP ENVIRONMENTAL REMEDIATION COMPAN
STATEMENT OF INCOME AND RETAINED EARINGS
For the year ended December 31, 2008
(in thousands of dolUl)
PacifiCorp
Environmental
Remediation
Company
REVENUS
Revenue 9
EXPENSES
Energy costs
Operations and maintenance
Depreciation and amortization
Taxes other than income taxes
Total
2,958
2,958
Income from continuing operations
before income taxes (2,949)
Interest expense and other
Interest expense
Interest income
Allowance for borrowed fuds
Allowance for equity fuds
Oter
Total
713
(480)
233
Income from continuing operations
before income taxes
Prvision for income taes
Net income $
(3,182)
(1,276)
(1,906)
PACIFICORP ENVRONMENTAL REMEDIATION COMPAN
BALANCE SHEET
December 31, 2008
(i thousands of doUi)
ASSETS
Cash and cah equivalents
doubtfl accunts
Unbiled revenue
Amounts due from afliates
Deferred income taes
Oter currt assets
TOTAL CURNT ASSETS
TOTAL ASSETS
LIABILITIES
Accounts payable
Amounts due to afliates
Accrued employee expenses
Taxes payable
Customer deposits and other
TOTAL CURNT LIAILS
DEFERRD CREDITS
Deferred Income taes
Pension and other post employment liabilties
Other
Minority interest
TOTAL DEFERRD CREDITS
TOTAL LIAILITS
STOCKOLDERS' EQUI
Common stok
Premium on capita stock
Retained earings
Contr equity
Accumulated other comprehensive loss, net
Tota Common Equity
TOTAL STOCKHOLDER EQUI
TOTAL LIABILITIES & STOCKHOLDERS EQUI
PacifCorp
Environmental
Remediation
Company
$30,647
(30)
265
2,830
33,712
$33,712
$578
4
6
0
6,985
7,573
(3,773)
8,674
4,901
12,474
14,720
6,518
21,238
21,238
$33,712
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PacifiCorp Foundation
Statement of Income and Changes in Net Assets
For the Periods Ended December 31, 2008
(in dollars)
(Unaudited. Internal Use Only)
Year-to-Date
Revenue and contributions:
Deposits - refunds
Interest income
Dividends
Realized gain/(Ioss) on sale of investment
Unrealized gain/(Ioss) on investment
Capital gains - partnerships
Miscellaneous income
Total revenues/(Iosses) and contributions
$ 225
12,142
950,656
(64,268)
(13,558,209)
773,632
1,693
(11,884,129)
Expenses:
Grants:
Health, welfare and social services
Education
Culture and arts
Civic and community betterment
Giving campaign match
Matching Gift Program
Small community capital project
Rocky Mountain Power Foundation special grants
Pacific Power Foundation special grants
Global Days of Service
Other Community Pledge
Grants approved for future periods
Total grants
Administrative expenses
Investment management fees
Taxes
Bank fees
Miscellaneous expenses
Total expenses
345,000
412,203
123,150
189,180
454,888
36,830
171,355
48,000
39,600
150,000
50,000
100,000
2,120,206
180,100
99,044
136,543
1,379
1,086
2,538,358
Net assets increase (decrease)
Net assets beginning of period
Net Assets end of period
(14,422,487)
46,038,886
31,616,399$
1
PacifiCorp Foundation
Statement of Financial Position
(in dollars)
(Unaudited - Internal Use Only)
12/31/2008
Assets:
Cash $90,808
Restricted Investments:
Cash and cash equivalents 50,267
Interest receivable 129
Dividend receivable 10,636
Tax receivable 2,885
Receivable for investments sold
Equity stock investments 4,420,147
Mutual funds 28,016,808
Total restricted investments 32,500,872
Total assets 32,591,680
Liabilities:
Accounts Payable 12,781
Payable for investments purchased
Interest payable
Grants payable 962,500
Total liabilities 975,281
Net assets $31,616,399
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Trapper Mining Inc.
Consolidated Balance Sheet
December 31, 2008
(Unaudited)
Assets:
Curent Assets:
Cash & Cash Equivalents $8,184,293
Accounts Receivable 4,446,175
Inventories 4,938,442
Prepaid and Oter Curent Assets 339,449
Total Current Assets. . . . . . . . . . . . . . . . . , . . . .$17,908,359
Propert Plant and Equipment before FAS 143:
Lands and Leases $9,531,921
Development Costs 2,834,815
Equipment and Facilties 82,243,752
Total Propert Plant and Equipment (Cost) . . . . .$94,610,488
Less Depreciation and Amortization (79,479,879)
Total Propert Plant and Equipment (Net) . . . . . .$15,130,609
F AS 143 Propert Plant and Equipment (Net) . . .5,495,966
Grand Total Propert Plant and Equipment (Net)$20,626,575
Acquired GE Royalty 8,181,818
Reclamation Receivable from Buyers 10,052,320
Restricted Funds - Black Lung 522,563
Total Assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$57,291,635
Liabilties and Members' Equity:
Current Liabilties:
Accounts Payable $1,093,822
Accrued Royalties 443,661
Accrued Payroll Expenses 2,372,342
Accrued Production Taxes 1,362,968
Deferred Reclamation Revenue 30,236
Current Portion Long~ Term Debt 3,095,763
Total Current Liabilties. . . .. . . . . . . . . . . . . . . .$8,398,792
Long~ Term Debt
Asset Retirement Liabilty 15,825,305
Long-Term Black Lung Liabilty 269,853
Total Liabilties. . . . . . . . . . . . . . . . . . . . . . . . . .$24,493,950
Members' Equity
Paid in Capita ~ 1/1/98 $20,324,925
Patronage Equity - Prior Year 4,959,066
Non~Patronage Equity - Prior Year 305,524
Patronage Equity - Curent Year 6,561,572
Non-Patronage Equity - Current Year 646,598
Total Members' Equity. . . . . . . . . . . . . . . . . . . . . .$32,797,685
Total Liabilties and Members' Equity. . . . . . . . .$57,291,635
TRAPPER MINING INC
CONSOLIDATED NET INCOME
AS OF: DECEMBER 31, 2008
NET INCOME NET INCOME
FOR THE MONTH YEAR TO DATE
TRAPPER MINING $716,324.26 7,394,293.26
WILLIAMS FORK MINING (25,307.56)
NET INCOME (LOSS) BEFORE TAX $716,324.26 $7,368,985.70
CURRENT TAX PROVISION (160,816.00)(160,816.00)
TOTAL TAX PROVISION (160,816.00)(160,816.00)
NET INCOME (LOSS) AFTER TAX $555,508.26 7,208,169.70
SALT RIVER
TRI-STATE
PACIFICORP
PLAnE RIVER
32.10%
26.57%
21.40%
19.93%
(33,343.76)
(27,599.49)
(22,229.17)
(20,702.22)
(103,874.64)
207,557.88
171,801.02
138,371.92
128,866.93
~_~IQTALNONPATRQNt\ßE INCOME (LOSSt 646,597.75
SALT RIVER
TRI-STATE
PACIFICORP
PLAnE RIVER
32.10%
26.57%
21.40%
19.93%
211,661.91
175,198.04
141,107.94
131,415.01
2,106,264.59
1,743,409.67
1,404,176.40
1,307,721.29
TOTAL PATRONAGE INCOME (LOSS)659,382.90 6,561,571.95
TOTAL INCOME(LOSS)555,508.26 7,208,169.70
TRAPPER MINING INC
CONSOLIDATED PATRONAGE & NONPATRONAGE INCOME ALLOCATION
DECEMBER 31, 2008
NET INCOME $
FOR THE MONTH
NET INCOME
YEAR TO DATE
TRAPPER PATRONAGE INCOME
TRAPPER NONPATRON INCOME
659,382.90
(103,874.64)
TOTAL TRAPPER INCOME
WFMC NONPATRONAGE INCOME
555,508.26
TOTAL CONSOLIDATED INCOME 555,508.26
SALT RIVER
TRI-STATE
PACIFICORP
PLATTE RIVER
32.10%
26.57%
21.40%
19.93%
TOTAL TRAPPER PATRONAGE
SALT RIVER
TRI-STATE
PACIFICORP
PLATTE RIVER
32.10%
26.57%
21.40%
19.93%
TOTAL TRAPPER NONPATRON
TOTAL TRAPPER INCOME
SALT RIVER
TRI-STATE
PACIFICORP
PLATTE RIVER
32.10%
26.57%
21.40%
19.93%
TOTAL WFMC NONPATRONAGE
ILL. Loans
The following information on loans. to and from affliates of PacifCorp includes the
following:
1. The month-end amounts outstanding.
2. The highest amount outstanding. during the year, separately for short-term and
long-term loans.
3. A description of the terms and conditions, including basis for interest rates.
4. The total amount of interest charged or credited and the weighted-average
interest rate.
Loan Summary
2008
PACIFC
REQUIRMENTS MINRALS, INC._.
il. For inter-company loas to I from afliats:
A. The month-end amounts outstading for short-te
and long-term loans:
Short-term loan:
Januar - Deember (a)
Long-ter loans:N/A
B. The highest amount during the year separely for
short-term and long-term loans:
Maximum loan to afliate:
Short-term loan:
Amount $29,632,222.95
Dat July 2, 2008
Maximum loan to afliate:
Long-term loan:
Amount N/A
Dat N/A
Maximum loan from afliate:
Short-ter loan:
Amount $ -
Date N/A
Maximum loan from afliate:
Long-ter loans:
Amount N/A
Date N/A
C. A description of the te and ..Puruant to the
conditions for loan including the ter and conditions of the
basis for interet rates:Umbrella Loan Ageement
D. The total amount of interest chard or credited and
the weighted averae rat of interest separly for
shor-ter and long-term loans:
Short-term loans:
Interest paid $ -
Interest received $693,402.18
(b)
Long-term loans:
Interest charged or credited N/A
(a) Refer to the following schedule for the detl of month-ed loan amounts outstading.
(b) Refer to. the following schedule for the detl of inte charged or credite and the rat of interest.
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IV. Debt Guarantees
If the parent guarantees any debt of affliated interests, identify the entities involved,
the nature of the debt, the original amount, the highes amount during the year ended
December 31, 2008 and the balance as of December 31, 2008.
PacifiCorp does not guartee the debt of its subsidiares or any of its affliates.
v. Other Transactions
A description of affliated 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 basis used to
determine pricing.
PacifiCorp is par to a tax-sharing arangement and remit federal and state income ta
payments to PacifiCorp's parent company, PPW Holdings LLC, a wholly owned subsidiar of
MidAerican Energy Holdings Company. At December 31, 2008, PPW Holdings LLC owed
PacifiCorp and its subsidiaries $42,460,906.51 under this arangement.
At December 31,2008, Pacific Minerals, Inc. owed PacifiCorp $637,020.57 related to income
taes.
VI. Employee Transfers
By affliate and job title, provide the total number of executive, management and
professional/technical employees transferred to and from the utilty. By affliate,
provide the total number of other employee transferred to and from the utilty.
Report of Employee Transfers to Affiliates
During the Year Ended December 31, 2008
Executive, Management and Professiona1lechnical Employees
Affliate Job Title Count
MidAerican Energy Company
MidAerican Energy Company
Callnergy Generation
Consultat, Pricing/Strctue - Career
Director, Labor
Power Marketer/Origination - Lead/Senior
1
1
1
Total 3
Report of Employee Transfers from Mfiliates
During the Year Ended December 31, 2008
Executive, Management and ProfessionaVfechncal Employees
Affiiate Job Title Count
MidAmerican Energy Holdings Company Attorney - Lead/Senior 1
Total 1
VII. Cost.Allocations
A 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 Year Ended December 31, 2008
OverviewlIntroduction
This section describes the allocation of costs between PacifiCorp and its non-reguated affliates.
On March 31,2006, PacifiCorpentered into an Intercompany Adminstrative Services Agreement
("IASA") between MEHC and its subsidiares. PacifiCorp is an indiect subsidiar of MEHC, a
holding company based in Des Moines, Iowa, owning subsidiares that are priarly engaged in the
energy business. Refer to attched IASA. The IASA covers:
a) services by executive, management, professional, techncal and clercal employees;
b) fiancial services, payroll processing services, employee benefits paricipation, supply
chain. and purchase order processing servces, ta and accounting servces, contrct
negotiation and admistration servces, risk management services, environmenta servces
and engineering and technical services;
c) the use of offce facilties, including but not limited to offce space, conference rooms,
fuitue, equipment, machiery, supplies, computers and computer softare, insurce
policies and other personal prope; and
d) the use of automobiles, ailanes, other vehicles and equipment.
PacifCorp's Non-Regulated Activities and Affiliates
The following is a list ofPacifiCorp's Non-Reguated Activities:
. During the year ended December 31,2008, PacifiCorp did not allocate costs to. any non-
regulated subsidiares.
. During the year ended December 31, 2008, PacifiCorp was allocated costs by only one non-
regulated affliate: MEHC. Refer to section I.C. for a description ofMEHC.
For PacifiCorp's afliates and subsidiares tht meet the requirements ofORS 757.015:
. Refer to section I for a list of PacifiCorp's and MEHC's subsidiares as of December 31,
2008.
. Refer to Exhibit21 of the Berkshi Hathaway Form 10-K for a list of subsidiares of
MEHC's parent company, Berkshire Hathaway, as of December 31, 2008.
Allocation Methods
MEHC to subsidiares
In connection with the March 2006 acquisition of PacifiCorp by MEHC, MEHC committed to
PacifiCorp's state regulatory commssions to limit the amount of management fees that PacifiCorp
pays to MEHC in any given year to $9,000,000.00.
For the year ended December 31, 2008, MEHC invoiced PacifiCorp a total of $12,846,355.65 in
management service fees. Pusuant to the commitment to state regulators, MEHC and PacifiCorp
mutually agreed that PacifiCorp's tota liabilty to MEHC for management services provided for the
year ended December 31,2008 was a total of $9,000,000.00. Refer to the attched IASA schedule
for description of tyes of services provided. These servces are based on the following:
. MEHC used six different formulae for allocatig $2,009,414.66 of management costs to
PacifiCorp durg the year ended December 31, 2008. These formulae are as follows:
o LOl: a two factor formula based on the labor and assets of each of MEHC's
subsidiaries. PacifiCorp's allocation percentage durg the year ended
December 31,2008 was 41.4%.
o LOI excluding HomeServces of America, Inc.: the same two factor formula as
LO 1, except excluding the labor and assets of HomeServices of America, Inc.
PacifiCorp's allocation percentage during the year ended December 31, 2008 was
44.00%.
o L03: the same two factor formula as LO 1, except excluding the labor and assets of
MEHC'g international subsidiares. PacifiCorp's allocation percentage durg the
year ended December 31,2008 was 50.40%.
o Plant: a formula based on the gross plant asset amounts of each of MEHC's
subsidiaries. PacifiCorp's allocation percentage during the year ended
December 31,2008 was 44.94%.
o LR: a formula to allocate legislative and regulatory costs to each of MEHC's
subsidiares based on where the legislative and regulatory eniployees spent their
tie. PacifiCorp's allocation percentage durg the year ended December 31,2008
was 30% from Janua though June and 45% from July though December.
o L05: a two factor formula based on the labor and assets of MEHC's domestic
energy subsidiares. PacifiCorp's allocation percentage during the year ended
December 31, 2008 was 54.92%.
. In addition to the above allocated costs, PacifiCorp was apportoned $6,990,585.34 in costs
specifically identifiable to the management of PacifiCorp by MEHC.These charges were
based on actual labor, benefits, and operational costs incured.
Durg the year ended December 31,2008, PacifiCorp charged MEHC $1,779,787.90 and charged
MEC $254,786.12, primarily for management, regulatory and fiancial services. These charges were
based on actual labor, benefits and operational costs incured. Please see "Payroll Loadings and
Overheads" below.
Payroll Loadings and Overheads
PacifiCorp includes the following tyes of charges in its labor rates charged to afliates: salares,
pension, 40 1 (k), medical benefits, payroll taxes and other adninstrative and general overheads.
Service Provider and Administrative Allocations
Refer to the attched IASA schedule for list of services provided by MEHC under the IASA.
Organiztion Chart
Refer to Section I for the organiztion char.
INTERCOMPANY ADMINISRATIVE SERVIES AGREEMENT
BETEN
MIDAMERICAN ENERGY HOLDINGS COMPANY
AND
IT SUBSIDIARES
This Intercompany Administrative Services Agreement (-Agreement") is entered into as of March 31,2006
by and between Mid Amricn Energy Holdings Compny (hereinafter the "Company") and it direct and
indirect subsidiaries (hereinafter the -Subsidiaries") (each a -Part and together the -Parties").
WHEREAS, the Company provides senior management, executive oversight and other administratie
services that provide value to and benefi the Subsidiaries as entfties in the consolidated group;
WHEREAS, the Subsidiaries have access to professional, technical and other specialized resources that
the Company may wish to utilze from time to time ¡nthe provision of such administrative services; and
WHEREA, 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 ADMINISRATIVE SERVICES
Upon and subject to the terms of this Agreement, services wil be provided between and
among the
Company and fts Subsidiaries that are not directly applicable to the production, distribution or sale of a
product or service available to customers of the Company or its subsidiaries (IlAdministrative Services").
For purposes of this Agreement, Administrative Services shall include, but not be limited to the following:
a) services by executive, management, professional, technicl and clerical employees;
b) financial services, payroll processing services, eJlloyee benefi 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 offe facilities, including but not limited to offe space, conference rooms, furniture,
equipment, machinery, supplies, computers and computer softare, insurance policies and other
personal propert;
d) the use of automobiles, airplanes, other vehicles and equipment;
To obtain specialized expertise or to achieve effciencies, the following situations may arise under this
Agreement whereby Administrative Services may be provided between and among the Company and it
Subsidiaries:
a) The COrJany may directly assign or allocate common costs to the Subsidiaries,
b) The COrJany may procure Administrative Services from the Subsidiaries for it own benefi,
c) The Company may procure Administrative Services from the Subsidiaries for subsequent
allocation to some or all Subsidiaries commonly benefiing, or
d) The Subsidiaries may procure Administrative services from each other.
ARTICLE 2. DEFINITONS
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 utilit commission or state public service
. commission with jurisdiction over a rate-regulated Part. .
(c) "Subsidiaries" shall mean current and fuure direct and indirect majori-owned subsidiaries of the
Company.
ARTICLE 3. EFFECTIVE DATE
This Agreement shall be efftie as of the date set forth aboe; provided, however, that in thos jurisicions in
which regulatory approval is required before the Agreement becomes effecive, the efftie 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 Part receiving the benefi of Administrative Services ("Recipient Part") will
be charged for the operating costs incurred by the Part providing the Administratie Services
("Providing Part"), including, but not limited to, allocable salary and wages, incentives, paid
absences, payroll taxes, payroll additives (insurance premiums, health care and retirement
benefis and the like), direct non-labor costs, if any, and similar expenses, and reimbursement of
out-of-pocket third part costs and expenses.
(iO Service Charges: Costs that are impractical to charge directly but for which a costlenefi
relationship can be reasonably identified. A practical allocation method wil be established by
Providing Part that allocates the cost of this service equitably and consistently to the Recipient
Part. Any changes in the methodology wil be communicated in writing to rate-regulated
subsidiaries at least 180 days before the implementation of the change.
(ii) Allocations: Costs incurred for the general benefi 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 wil be communicated
Page 2
in writing to rate-regulated subsidiaries at least 180 days before the implementation of thechange. -
The charges constitute full compensation to the Providing Part for all charges, costs and expenses
incurred by the Providing Part on behalf of the Recipient Part in providing the Administrative Services,
unless otherwise specificlly agreed to in writing 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 specif rate or formulas shall be equitably adjusted to take into account such events or changed
circumstances.
Providing Parties wil bil each and all Recipient Parties, as appropriate, for Administrative Services
rendered under this Agreement in as specifc a manner as practicble. To the extent that direct charging
for services rendered is not practicable, the Providing Part may utilze allocatin methodologies to assign
charges for services rendered to the Recipient Part, reflective of the drivers of such costs. Such
allocation methodologies may utilze allocation bases that include, but are not limited to: employee labor,
employee counts, assets, and mufti-factor alloction formulae.
Any cost allocation methodology for the assignment of corporate and affliate costs wil comply with the
following principles:
i) For Administrative Services rendered to a rate-regulated subsidiary of the Company or
each
cost category subject to allotion 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 perfrmance of its regulated operations, is not duplicative of
Administrative Services already being performed within the rate-regulated subsidiary, and is
reasonable and prudent.
iQ The Company and Providing Parties wil have in place positive time reporting systems
adequate to support the allocation and assignment of costs of executives and other relevant
personnel to Recipient Parties.
ii) Parties must maintain records suffient to specifcally identif costs subject to allocation,
particularly with respect to their origin. In addition, the records must be adequately supported
in a manner suficient to justif recovery of the costs in rates of rate-regulated subsidiaries.
iv) It is the responsibilit 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 regulatedoperation. '\
(b) PAYMENT.
(Q Each Providing Part shall bil the Recipient Part monthly for all charges pursuant to
this Agreement via billngs to the Company. The Company, in it capacit as a clearinghouse for
Page 3
intercompany charges within the COrJany shall aggregate all charges and bil 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 thi
Agreement, the Parties shall perform their obligations hereunder in a commercially reasonable manner.
ARTICLE 6. TAXES
Each Part shall bear all taxes, duties and other similar charges except taxes based upon its gross income
(and any related interest and .penalties), imposed as a resutt of it receipt of Administrtive Services under
this Agreement, including without limitation sales, use, and value-added taxes.
ARTICLE 7. ACCOUNTING AND AUDITING
Providing Parties and the Company shall maintåin such boks and records as are necessary to support the
charges for Administrative Services, in suffient 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 with good record management practices and with at
least the same degree of completeness, accuracy and care as it maintains for its own records; and
(c) shall maintain it own accounting records, separate from the other Part's accounting recrds.
Subject to the provisions of this Agreement, Records supporting intercompny bilings shall be available for
inspection and copying by any qualified representative or agent of either Part or its affliates, at the
expense of the inquiring Part. In addition, State Commission staff or agents may audit the accounting
records of Providing Parties that form the basis for charges to rate-regulated subsidiaries, to determine the
reasonableness of alloation factors used by the Providing Part to assign costs to the Recipient Party and
amounts subjet to allocation or direct charges. All Parties agree to cooperate fully with 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 penormed 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 Part shall promptly notify
the other Part in writing of any requested material change to the budget costs for any service being
provided.
ARTICLE 9. COOPERATION WITH OTHERS
The Parties wil use good fait effrts to cooperate wfth each other in all matters relating to the provision
and receipt of Administrative Services. Such good fafth cooperation wil include providing electronic access
in the same manner as provided other vendors and contractors to systems used in connection wfth
Administrative Services and using commercially reasonable effrt to obtain all consents, licenses,
sublicenses or approvals necessary to permft each Part to penorm fts obligations. Each Part shall make
available to the other Part any information required or reasonably requested by the other Part regarding
the penormance of any Administrative Service and shall be responsible for
timely providing that information
and for the accuracy and completenes of that information; provided. however, that a Part shall not be
liable for not providing any information that is subjec to a confientialit obligation owed by ft to a person or
regulatory body other than an affliate of ft or the other Part. Either Part shall not be liable for any
impairment of any Administrative Service caused by ft not receiving information, efther timely or at all, or by
ft receiving inaccurate or incomplete information from the other Part that is required or reasonably
requested regarding that Administrative Service. The Parties wil cooperate wfth each other in making such
information available as needed in the event of any and all internal or external audit, utilit regulatory
proceedings, legal actions or dispute resolution. Each Part shall fully cooperate and coordinate with each
othets employees and contractors who may be awarded other work. The Parties shall not commft or permit
any act, which wil interfere wfth the penormance of or receipt of Administrative Services by either Part's
employees or contractors.
ARTICLE 10. COMPLIANCE WITH ALL LAWS
Each Part shall be responsible for (i) it corJliance wfth all
laws and governmental regulations affecting
fts business, including but not limfted to, laws and governmental regulations governing federal and state
affliate transactions, workers' compensation, health, safety and securit, and (i~ any use ft may make of
the Administrative Services to assist ft in complying wfth such laws and governmental regulations.
ARTICLE 11. LIMITATION OF LIABILIT
Notwith$tanding any other provision of this Agreement and except for (a) rights provided under Aricle 12 in
connection wfth Third-Part Claims, (b) direct or actual damages as a result of a breach of this Agreement,
and (c) liabilit caused by a Part's negligence or willful misconduct, no Part nor their respective directors,
offers, employees and agents, wil have any liabilit to any other Part, or their respective directors,
offcers, employees and agents, whether based on. contract, warranty, tort, strict liabilit, or any other
theory, for any indirect, incidental, consequential, special damages, and no Part, as a result of providing a
Service pursuant to this Agreement, shall be liable to any other Part 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 wil indemnify, defend, and hold harmless each other Part, membrs of its Board of
Directors, offcers, employees and agents against and from any third-part claims resulting from any
negligence or wilful misconduct of a Part's employees, agents, representatives or subcntractors of any
tier, their employees, agents or representatives in the performance or nonperfrmance of its obligations
under this Agreement or in any way related to this Agreement. If a Third-Part claim arising out of or in
connection with this Agreement results from negligence of muftiple Parties (including their employees,
agents, suppliers and subcontractors), each Part wil bear liabilit with respect to the Third-Part Claim in
proportion to its 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 wil be made as required to reflect the discovery of errors or
omissions in the charges. If the Partie are unable to reslve any service, perfrmnce or budget isue or if
there is a material breach of this Agreement that has not been correced wiin ninety (90) days, representaties
of the affected Parties wil meet proJqtly to review and resolve thos isues in god faith.
ARTICLE 14. TERMINATION FOR CONVENIENCE
A Part may terminate its participation in this Agreement either with respect to all, or with 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 six (60) days in advance oUhe effective date
of the termination to enable the other Part to adjust its available staffng and facilities. In the event of any
terminatict~t~tJes-than-all.-ministrat-Snljces,Jbis..Agreement shall
continue in full force and effect with respect to any Administrative Services not terminated hereby. If this
Agreement is terminated in whole or in part, the Parties wil cooperate in good faith with each other in all
reasonable respects in order to effct an effcient 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.
Transitional assistance service shall include organizing and delivering records and documents necessary
to allow continuation of the Administrative Services, including deliering such materials in electronic forms
and versions as reasonably requested by the Part.
ARTICLE 15. CONRDENTIAL INFORMATIONIONDISLOSURE
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 either Part in connection with the Administrative Service, its provision or
reimbursement for the Administrative Service.
All Parties wil maintain in confidence Confidential Information provided to each other in connection with this
Agreement and wil use the Confidential Information solely for the purpose of carrying out it obligations
under this Agreement. The term Confiential Information mens any oral or wren informtin, (incluing
witut limittion, computer programs, coe, macros or instructins) which is made available to the ColTany, it
Page 6
Subsidiaries or one of it representtives, regrdles of the manner in which such informtin is furnished.
Confiential Information als include the follwin:
a. All Information regarding the Administrative Services, including, but not Iim~ed to, price, costs,
methods of operation and softare, shall be maintained in confience.
b. Systems used to penorm the Administrative Services provided hereunder are confidential and
proprietary to the Company, ns Subsidiaries or third parties. .Both Parties shall treat these systems and all
related procedures and documentation as confidential and
proprietary to the Company, it Subsidiaries or
it third part vendors.
c. All systems, procedures and related materials provided to e~her Part are for ~s internal use
only and only as related to the Administrative Services or any of the underlying systems used to provide
the Administrative Services.
Notw~hstanding anything in this Arle 15 to the contrary, th term HConfientllnformtinH does not include
any informatin which (0 at the time of disloure is generall available to and known by the public (other than as
a resuR of an unpermited disloure made direct or indirec by a Part), (iO was available to a Part on a non.
confiential basis. from another sourc (provided tht such source is not or was not bound by a confientilit
agreement wit a Part or had any other dut of confientli to a Part), or (iiO has been independentl
acquired or developed witou violatig any of the obligti under this Ageement.
The Partes shall use go fa~h effrt at the termnatin or exir of this Agrement to ensure
that all user
access and paswords are canclle.
All Confiential Information supplied or developed by a Part shall be and remain the sole and exclusive
propert of the Part who supplied or developed it.
ARTICLE 16. PERMrrED DISCLOSURE
Notw~hstanding provisions of this Agreement to the contrary, each Part may disclose Confidential
Information (i) to the extent required by a State Commiion, a court of competent jurisdiction or other
governmental authorit or otherwise as required by law, including w~hout limittion disclosure obligations
imposed under the federal securities laws, provided that such Part has given the other Part prior notice
of such requirement when legally permissible to permit the other Part to take such legal action to prevent
the disclosure as it deems reasonable, appropriate or necessary, or (ii) on a Hneed-to-know" basis under
an obligation of confientialit to its consultnts, legal counsel, affliates, 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 Part to insist upon or enforce strict perfrmance of any of the termsofthis Agreement or to
exercise any rights herein shall not be construed as a waiver or relinquishment to any extent of it right to
enforce such terms or rights on any future occasion.
ARTICLE 19. SEVERABILIT
Any provision of this Agreement prohibRed or rendered unenforceable by operation of law shall be
ineffective only to the extent of such prohibRion or unenforceabilit wRhout invalidating the remaining
provisions of this Agreement.
ARTICLE 20. ENTIRE AGREEMENTIDOCUMENTS INCORPORATED BY REFERENCE
All understandings, representations, warranties, agreements and any referenced attchments, if any,
existing between the Parties regarding the subject matter hereof are merged into this Agreement, which
fully and completely express the agreement of the Parties wRh respect to the subject matter hereof.
ARTICLE 21. OTHER AGREEMENTS
This Agreement does not address or govern the Parties' relationship involvng: (a) the ta allocation
agreement nor (b) any other relationships not specifally identifid herein. All such relationships not
addressed or governed by this Agreement wil be governed and controlled by a separate agreement or
tariff specifially addressing and governing those relationships or by applicable Laws or orders.
Page 8
This Agreement has been duly executd on behal of th Pares as follo:
NlDAMERICAN ENERGY HONGS COANBy~
Patrick J. Goodman
TiI Sr. Vice President &
Chief Financial Officer
..
~
CE ELECTC UK FUNDING COMPANBy~
Patrick J. Goodman
Tit: Director
Thomas B. pecketer
Tit: Vice President & Controller
~~
Brian K. Hankel
Tit: vice President & Treasurer
KR HONG, LLCBy~
Patrick J. Goodman
Tit: Vice President & Treasurer_~Il.
By: ~
Brian K. Hankel
Tit: Vice President & Treasurer
CE CASECN WATER AND ENERGY COMPANY,=~;J~_
Brian K. Hankel
TiI Vice President & Treasurèr
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