SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM U5S
ANNUAL REPORT
For the year ended December 31, 2004
Filed pursuant to the Public Utility Holding Company Act of 1935 by
Great Plains Energy Incorporated
(Name of registered holding company)
1201 Walnut
Kansas City, Missouri 64106
(Address of principle executive offices)
Name, Title and Address of Officer to Whom Notices
and Correspondence Concerning This Statement
Should be Addressed:
Lori A. Wright
Controller
Great Plains Energy Incorporated
1201 Walnut
Kansas City, Missouri 64106
ITEM 1. SYSTEM COMPANIES AND INVESTMENTS THEREIN AS OF DECEMBER 31, 2004
|
|
Number of Common |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Great Plains Energy Incorporated |
|
|
|
|
|
|
|
Holding company |
|
Investment in unsecured debt (Note 9) |
n/a |
n/a |
$ |
19,660 |
$ |
19,660 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Innovative Energy Consultants Inc. (Note 1) |
1 |
100% |
$ |
99,514 |
$ |
99,514 |
|
Intermediate holding company; Rule 58 energy-related |
|
|
|
|
|
|
|
|
|
|
|
Great Plains Energy Services Incorporated (Note 10) |
1 |
100% |
$ |
(2,078) |
$ |
(2,078) |
|
Services company |
|
|
|
|
|
|
|
|
|
|
|
Great Plains Power Incorporated (Note 1) |
1 |
100% |
$ |
(2,850) |
$ |
(2,850) |
|
Power generation development |
|
|
|
|
|
|
|
|
|
|
|
Kansas City Power & Light Company |
1 |
100% |
$ |
1,099,600 |
$ |
1,099,600 |
|
Electric public utility |
|
Investment in unsecured debt (Note 9) |
n/a |
n/a |
$ |
32,670 |
$ |
32,670 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Kansas City Power & Light Receivables Company |
1,000 |
100% |
$ |
3,494 |
$ |
3,494 |
|
Financing subsidiary |
|
|
|
|
|
|
|
|
|
|
|
KCPL Financing I* (Trust)* |
(Note 3) |
(Note 3) |
$ |
- |
$ |
- |
|
Inactive |
|
|
|
|
|
|
|
|
|
|
|
KCPL Financing II* (Trust)* |
(Note 3) |
(Note 3) |
$ |
- |
$ |
- |
|
Inactive |
|
|
|
|
|
|
|
|
|
|
|
KCPL Financing III* (Trust)* |
(Note 3) |
(Note 3) |
$ |
- |
$ |
- |
|
Inactive |
|
|
|
|
|
|
|
|
|
|
|
Wolf Creek Nuclear Operating Corporation (Note 2) |
47 |
47% |
$ |
0.1 |
$ |
0.047 |
|
Nuclear operation & management; Rule 58 energy-related |
|
|
|
|
|
|
|
|
|
|
|
Home Service Solutions Inc. |
46,902,140 |
100% |
$ |
(696) |
$ |
(696) |
|
Intermediate holding company; Rule 58 energy-related |
|
Investment in unsecured debt (Note 9) |
n/a |
n/a |
$ |
3,223 |
$ |
3,223 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Worry Free Service, Inc. |
9,500,000 |
100% |
$ |
(66) |
$ |
(66) |
|
Rule 58 energy-related |
|
|
|
|
|
|
|
|
|
|
|
KLT Inc. |
150,000 |
100% |
$ |
154,154 |
$ |
154,154 |
|
Intermediate holding company |
|
Investment in unsecured debt (Note 9) |
n/a |
n/a |
$ |
128,204 |
$ |
128,204 |
|
|
|
|
|
|
|
|
|
|
|
|
|
KLT Investments Inc. (Note 1) |
23,468 |
100% |
$ |
101,418 |
$ |
101,418 |
|
Intermediate holding company |
|
Investment in unsecured debt (Note 9) |
n/a |
n/a |
$ |
38,849 |
$ |
38,849 |
|
|
|
|
|
|
|
|
|
|
|
|
|
KLT Investments II Inc. (Note 1) |
9,885 |
100% |
$ |
11,107 |
$ |
11,107 |
|
Intermediate holding company |
|
Investment in unsecured debt (Note 9) |
n/a |
n/a |
$ |
9,329 |
$ |
9,329 |
|
|
|
|
|
|
|
|
|
|
|
|
|
KLT Energy Services Inc. (Note 1) |
37,645 |
100% |
$ |
113,804 |
$ |
113,804 |
|
Intermediate holding company; Rule 58 energy-related |
|
Investment in unsecured debt (Note 9) |
n/a |
n/a |
$ |
11,769 |
$ |
11,769 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Custom Energy Holdings, L.L.C. (Note 4) |
(Note 4) |
(Note 4) |
|
(Note 4) |
|
(Note 4) |
|
Intermediate holding company; Rule 58 energy-related |
|
|
|
|
|
|
|
|
|
|
|
Strategic Energy, L.L.C. (Note 4) |
(Note 4) |
(Note 4) |
$ |
97,771 |
$ |
97,771 |
|
Rule 58 energy-related |
|
|
Number of Common |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KLT Gas Inc. (Note 1) |
61,038 |
100% |
$ |
32,393 |
$ |
32,393 |
|
Intermediate holding company; Gas exploration, development and production |
|
Investment in unsecured debt (Note 9) |
n/a |
n/a |
$ |
48,625 |
$ |
48,625 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Apache Canyon Gas, L.L.C (Note 5) |
uncertificated |
100% |
$ |
(12,336) |
$ |
(12,336) |
|
Gas exploration, development and production |
|
|
|
|
|
|
|
|
|
|
|
FAR Gas Acquisitions Corporation |
755 |
100% |
$ |
16,621 |
$ |
16,621 |
|
Intermediate holding company |
|
Investment in unsecured debt (Note 9) |
n/a |
n/a |
$ |
15,451 |
$ |
15,451 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Forest City, LLC (Note 5) |
uncertificated |
100% |
$ |
(3,573) |
$ |
(3,573) |
|
Gas exploration, development and production |
|
|
|
|
|
|
|
|
|
|
|
Forest City Gathering, LLC (Note 6) |
uncertificated |
88% |
$ |
- |
$ |
- |
|
Inactive |
|
|
|
|
|
|
|
|
|
|
|
KLT Gas Operating Company (Note 1) |
1 |
100% |
$ |
1,670 |
$ |
1,670 |
|
Natural gas gathering system |
|
Investment in unsecured debt (Note 9) |
n/a |
n/a |
$ |
1,690 |
$ |
1,690 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Patrick KLT Gas, LLC * (Note 7) |
uncertificated |
50% |
$ |
- |
$ |
- |
|
Inactive |
|
|
|
|
|
|
|
|
|
|
|
KLT Telecom Inc. * (Note 1) |
62,415 |
100% |
$ |
(135,136) |
$ |
(135,136) |
|
Inactive |
|
|
|
|
|
|
|
|
|
|
|
Advanced Measurement Solutions, Inc. * |
200 |
100% |
$ |
- |
$ |
- |
|
Inactive |
|
|
|
|
|
|
|
|
|
|
|
Copier Solutions, LLC * (Note 8) |
uncertificated |
100% |
$ |
- |
$ |
- |
|
Inactive |
|
|
|
|
|
|
|
|
|
|
|
Municipal Solutions, L.L.C. * (Note 8) |
uncertificated |
100% |
$ |
- |
$ |
- |
|
Inactive |
|
|
|
|
|
|
|
|
|
|
|
Telemetry Solutions, L.L.C. * (Note 8) |
uncertificated |
100% |
$ |
- |
$ |
- |
|
Inactive |
|
|
|
|
|
|
|
|
|
|
Inactive companies at December 31, 2004 are denoted by an asterisk " * ".
Note 1: Statutory close corporation with no board of directors.
Note 2: Wolf Creek Nuclear Operating Corporation had three classes of shares (A, B and C) outstanding at December 31, 2004, of which, Kansas City Power & Light Company is a class B shareholder. Each shareholder class selects its Director. The A, B and C Directors jointly select the fourth Director by unanimous vote. The class B Director has 47 votes of 101 total director votes.
Note 3: In 1996, Kansas City Power & Light Company ("KCP&L") established KCPL Financing I, a trust that sold $150 million of trust originated preferred securities that represented preferred beneficial interests and 97% beneficial ownership in the assets held by the trust. In exchange, funds realized from the sale of the trust originated preferred securities and $4.6 million of common securities that represented the remaining 3% beneficial ownership in the assets held by the trust, KCP&L issued to the trust $154.6 million of its 8.3% junior subordinated deferrable interest debentures, due 2037. In July 2004, all of these securities were redeemed. The trust's certificate of trust was cancelled March 3, 2005.
KCP&L also established in 1996 KCPL Financing II and KCPL Financing III for the purpose of issuing trust originated trust preferred securities at future times. These two trusts have not issued securities and are inactive.
Note 4: Custom Energy Holdings, L.L.C. ("CE")
has one subsidiary; Strategic Energy, L.L.C. ("SEL"). The voting and economic interests in those two entities are represented by four series of interests issued by CE. KLT Energy Services Inc. ("KLTES") and Innovative Energy Consultants, Inc. ("IEC") hold approximately 61% and 39%, respectively, of the voting and economic interests attributable to CE alone, and each is entitled to appoint one of three CE management committee representatives. CE voting and economic interests have no book value. Each CE management committee representative has one vote. KLTES and IEC hold approximately 82.75% and 17.25%, respectively, of the economic and voting interests in SEL, and are entitled to appoint three out of four SEL management committee representatives. The representatives of KLTES and IEC to the SEL management committee have just under 100% of the management co mmittee vote. The book value of Strategic Energy, L.L.C. (issuer) is $97.8 million, with a division of owner's book value between KLTES and IEC of $80.9 million and $16.9 million, respectively.Note 5: Member-managed company, with percentage of interest owned shown.
Note 6: Percentage of membership interest owned is shown. The company is a manager-managed company; manager cannot be replaced except under certain circumstances. KLT Gas Inc. is the current manager. The company's certificate of formation was cancelled on January 21, 2005.
Note 7: Percentage of membership interest owned is shown. KLT Gas Inc. representatives to the management committee hold 50% of the management committee vote.
Note 8: Percentage of membership interest owned is shown.
Note 9: Investment in unsecured debt.
Note 10: Great Plains Energy Services Incorporated, incorporated April 1, 2003, as a Missouri statutory close corporation, is a subsidiary service company under Section 13 of the Public Utility Holding Company Act of 1935, as amended providing services to Great Plains Energy and certain of its subsidiaries.
|
|
|
|
|
Principal Amount |
|
Issuer |
|
Owner |
|
|
|
|
|
|
|
|
|
|
|
Great Plains Energy Incorporated (owner) |
|
|
|
|
|
|
|
|
|
Great Plains Power Incorporated |
variable |
Demand open account |
$ |
2,426 |
$ |
2,563 |
$ |
2,563 |
|
KLT Inc. |
variable |
Promissory note - December 15, 2009 |
|
|
|
|||
|
Home Service Solutions Inc. |
variable |
Demand Promissory note |
24 |
|
48 |
|||
|
Innovative Energy Consultants Inc. |
variable |
Demand open account |
|
|
|
|||
|
Great Plains Energy Services Incorporated |
variable |
December 15, 2009 |
6,704 |
6,729 |
6,729 |
|||
|
|
|
|
$ |
19,127 |
$ |
19,660 |
$ |
19,660 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount |
|
Issuer |
|
Owner |
|
|
|
|
|
|
|
|
|
|
|
Kansas City Power & Light Company |
|
|
|
|
|
|
|
|
|
Great Plains Power Incorporated |
variable |
Demand open account |
$ |
1,874 |
$ |
1,874 |
$ |
1,874 |
|
Home Service Solutions Inc. |
variable |
Demand open account |
(Note 1) |
58 |
58 |
|||
|
Kansas City Power & Light Receivables |
variable |
Promissory Note -January 20, 2005 |
$ |
22,503 |
28,812 |
28,812 |
||
|
Worry Free Service, Inc. |
variable |
Demand open account |
(Note 1) |
1,926 |
1,926 |
|||
|
$ |
32,670 |
$ |
32,670 |
|||||
|
|
|
|
|
|
|
|
|
|
|
Home Service Solutions Inc. (owner) |
|
|
|
|
|
|
|
|
|
Worry Free Service, Inc. |
8.25% |
Demand open account |
|
(Note 1) |
$ |
3,223 |
$ |
3,223 |
|
|
|
|
|
|
$ |
3,223 |
$ |
3,223 |
|
|
|
|
|
|
|
|
|
|
|
KLT Inc. (owner) |
|
|
|
|
|
|
|
|
|
Home Service Solutions Inc. |
8.25% |
Demand open account |
(Note 1) |
$ |
5,556 |
$ |
5,556 |
|
|
KLT Telecom Inc. |
8.25% |
Demand open account |
(Note 1) |
122,648 |
122,648 |
|||
|
|
|
|
|
|
$ |
128,204 |
$ |
128,204 |
|
|
|
|
|
|
|
|
|
|
|
KLT Investments (owner) |
|
|
|
|
|
|
|
|
|
KLT Inc. |
8.25% |
Demand open account |
|
(Note 1) |
$ |
38,849 |
$ |
38,849 |
|
|
|
|
|
|
$ |
38,849 |
$ |
38,849 |
|
|
|
|
|
|
|
|
|
|
|
KLT Investments II Inc. (owner) |
|
|
|
|
|
|
|
|
|
KLT Inc. |
8.25% |
Demand open account |
|
(Note 1) |
$ |
9,329 |
$ |
9,329 |
|
|
|
|
|
|
$ |
9,329 |
$ |
9,329 |
|
|
|
|
|
|
|
|
|
|
|
KLT Energy Services Inc. (owner) |
|
|
|
|
|
|
|
|
|
KLT Inc. |
8.25% |
Demand open account |
(Note 1) |
$ |
11,577 |
$ |
11,577 |
|
|
Custom Energy Holdings, L.L.C. |
- % |
Convenience Payment |
192 |
192 |
||||
|
$ |
11,769 |
$ |
11,769 |
|||||
|
|
|
|
|
|
|
|
|
|
|
KLT Gas Inc. (owner) |
|
|
|
|
|
|
|
|
|
Apache Canyon Gas, L.L.C. |
8.25% |
Demand open account |
|
(Note 1) |
$ |
12,346 |
$ |
12,346 |
|
KLT Inc. |
8.25% |
Demand open account |
|
(Note 1) |
|
32,603 |
|
32,603 |
|
Forest City, LLC |
8.25% |
Demand open account |
|
(Note 1) |
|
3,676 |
|
3,676 |
|
|
|
|
|
|
$ |
48,625 |
$ |
48,625 |
|
|
|
|
|
|
|
|
|
|
|
KLT Gas Operating Company (owner) |
|
|
|
|
|
|
|
|
|
KLT Gas Inc. |
8.25% |
Demand open account |
|
(Note 1) |
$ |
1,690 |
$ |
1,690 |
|
|
|
|
|
|
$ |
1,690 |
$ |
1,690 |
|
|
|
|
|
|
|
|
|
|
|
Far Gas Acquisitions Corporation (owner) |
|
|
|
|
|
|
|
|
|
KLT Gas Inc. |
8.25% |
Demand open account |
|
(Note 1) |
$ |
15,451 |
$ |
15,451 |
|
|
|
|
|
|
$ |
15,451 |
$ |
15,451 |
|
|
|
|
|
|
|
|
|
|
Note 1: Principal amount not readily available. Interest and principal are accumulated together in issuer and owner book value.
Non-corporate subsidiaries at December 31, 2004:
|
Name of subsidiary |
Form of organization |
Equity investment |
|
|
|
|
|
Custom Energy Holdings, L.L.C. |
Limited Liability Company |
Reported above |
|
Strategic Energy, L.L.C. |
Limited Liability Company |
Reported above |
|
Apache Canyon Gas, L.L.C. |
Limited Liability Company |
Reported above |
|
Forest City, LLC |
Limited Liability Company |
Reported above |
|
Forest City Gathering, LLC |
Limited Liability Company |
Reported above |
|
Patrick KLT Gas, LLC |
Limited Liability Company |
Reported above |
|
Copier Solutions, LLC |
Limited Liability Company |
Reported above |
|
Municipal Solutions, L.L.C. |
Limited Liability Company |
Reported above |
|
Telemetry Solutions, L.L.C. |
Limited Liability Company |
Reported above |
|
KCPL Financing I (Trust) |
Delaware Business Trust |
Reported above |
|
KCPL Financing II (Trust) |
Delaware Business Trust |
Reported above |
|
KCPL Financing III (Trust) |
Delaware Business Trust |
Reported above |
Subsidiaries added during 2004:
None
Changes in the status of existing subsidiaries during 2004:
KCPL Financing I became inactive after the July 2004 redemption of its securities.
The status of KLT Telecom was changed to inactive.
Subsidiaries of more than one System company at December 31, 2004:
Custom Energy Holdings, L.L.C. is a subsidiary of KLT Energy Services Inc. and Innovative Energy Consultants, Inc. Strategic Energy, L.L.C. is a subsidiary of KLT Energy Services Inc. and an affiliate of Innovative Energy Consultants, Inc.
ITEM 2. ACQUISITIONS OR SALES OF UTILITY ASSETS
During 2004, there were no acquisitions of utility assets by System companies involving consideration of more than $1 million, nor were any transactions concerning acquisitions or sales of utility assets reported in a certificate filed pursuant to Rule 24.
Kansas City Power & Light Company entered into a certain Amended and Restated Lease dated as of October 12, 2001 with Wells Fargo Bank Northwest, N.A., relating to five combustion turbines, as authorized by the commission (HCAR 27436). Interest only lease payments commenced June 2004. Total lease payments in 2004 were $2,205,520. The lease expiration date is October 2006.
ITEM 3. ISSUE, SALE, PLEDGE, GUARANTEE OR ASSUMPTION OF SYSTEM SECURITIES
None, except as reported in certificates filed pursuant to Rules 24 and 52 for the year 2004. The following is a list of Forms U-6B-2 filed by System companies during 2004:
|
Certificate is filed by: |
Date Filed: |
|
|
|
|
Great Plains Energy Services Incorporated |
March 29, May 27, August 27, November 23 |
|
Innovative Energy Consultants, Inc. |
March 29, May 27, August 27, November 23 |
|
KLT Inc. |
March 29, May 27, August 27, November 23 |
|
Great Plains Power Incorporated |
March 29, May 27, August 27, November 23 |
|
Strategic Energy, L.L.C. |
May 7, July 9 |
|
Custom Energy Holdings, L.L.C. |
May 27, August 28 |
|
KLT Telecom Inc. |
March 29, May 27, August 27, November 23 |
|
KLT Gas Inc. |
March 29, May 27, August 27, November 23 |
|
KLT Gas Operating Company |
March 29, May 27, August 27, November 23 |
|
Far Gas Acquisitions Corporation |
March 29 |
|
Apache Canyon Gas, LLC |
March 29, May 27, August 27, November 23 |
|
Forest City, LLC |
March 29, May 27, August 27, November 23 |
|
Home Service Solutions Inc. |
March 29, May 27, August 27, November 23 |
|
Worry Free Service, Inc. |
March 29, May 27, August 27, November 23 |
|
KLT Energy Services Inc |
November 23 |
|
KLT Investments Inc. |
November 23 |
|
Kansas City Power & Light Company |
August 26, September 2 |
ITEM 4. ACQUISITION, REDEMPTION, OR RETIREMENT OF SYSTEM SECURITIES
The following securities were acquired, redeemed, or retired during 2004:
Kansas City Power & Light Company
On July 2, 2004, Kansas City Power & Light Company redeemed at maturity, with consideration of $14.5 million, Series C medium term notes (exempt under Rule 42).
On August 2, 2004, Kansas City Power & Light Company redeemed at maturity, with consideration of $4.7 million, Series C medium term notes (exempt under Rule 42).
On August 3, 2004, Kansas City Power & Light Company redeemed at maturity, with consideration of $20.5 million, Series C medium term notes (exempt under Rule 42).
On August 4, 2004, Kansas City Power & Light Company redeemed at maturity, with consideration of $4.8 million, Series C medium term notes (exempt under Rule 42).
On August 26, 2004, Kansas City Power & Light Company redeemed at maturity, with consideration of $10.0 million, Series C medium term notes (exempt under Rule 42).
On July 21, 2004, Kansas City Power & Light Company redeemed $154.6 million 8.3% Junior Subordinated Deferred Interest Debentures. KCPL Financing I used the proceeds from the repayment of the 8.3% Junior Subordinated Deferrable Debentures to redeem the $150.0 million of 8.3% preferred securities (exempt under Rule 42) and the $4.6 million of
common securities held by KCP&L.
KCPL Financing I
On July 21, 2004, KCPL Financing I redeemed $150 million of preferred securities (exempt under Rule 42) and $4.6 million of common securities held by Kansas City Power & Light Company.
Innovative Energy Consultants, Inc.
Effective May 6, 2004, IEC purchased from SE Holdings, L.L.C. (SE Holdings) an additional approximate 11.45% of the series of interest issued by CE representing voting and economic interest attributable to SEL, and an additional approximate 32% of the series of interest issued by CE representing voting and economic interest attributable to CE alone. Cash of $90.0 million, including $1.2 million of transaction costs was paid to acquire the interests. In accordance with the purchase terms, a $0.9 million liability was recorded for 2004 fractional dividends to the previous owner for its share of 2004 budgeted Strategic Energy dividends. (exempt under Rule 58)
ITEM 5. INVESTMENTS IN SECURITIES OF NONSYSTEM COMPANIES
1. Aggregate investments in persons operating in the retail service area at December 31, 2004.
None.
2. Securities owned not included in category 1 at December 31, 2004:
|
|
|
|
Owner's Book |
|
|
|
|
|
|
|
|
Kansas City Power & Light Company |
|
|
|
|
|
Kansas City Power & Light Company |
|
|
|
|
|
PowerTree Carbon Company, LLC |
Limited Partnership Interest |
1.53% |
|
Note 7 |
|
|
|
|
|
|
|
KLT Investments Inc. (owner) (Note 2) |
|
|
|
|
|
Related Corporate Partners III, L.P. - Series 1 and 2 |
|
|
$ |
|
|
Lend Lease Institutional Tax Credits VII |
Limited Partnership Interest |
9.90% |
$ |
2,822 |
|
Lend Lease Institutional Tax Credits IV |
Limited Partnership Interest |
9.80% |
$ |
1,025 |
|
National Corporate Tax Credit Fund III |
Limited Partnership Interest |
18.36% |
$ |
4,478 |
|
Columbia Housing Partners Corporate Tax |
|
|
$ |
|
|
Columbia Housing Partners Corporate Tax |
|
|
$ |
|
|
Corporations for Affordable Housing, L.P. |
Limited Partnership Interest |
9.90% |
$ |
2,073 |
|
Corporations for Affordable Housing II, L.P. |
Limited Partnership Interest |
9.90% |
$ |
1,712 |
|
USA Metropolitan Tax Credit Fund II, L.P. |
Limited Partnership Interest |
13.20% |
$ |
1,823 |
|
Missouri Affordable Housing Fund VII, L.P. |
Limited Partnership Interest |
85.19% |
$ |
2,109 |
|
National Equity Fund 1992, L.P. |
Limited Partnership Interest |
0.98% |
$ |
157 |
|
National Equity Fund 1993, L.P. |
Limited Partnership Interest |
0.66% |
$ |
141 |
|
National Equity Fund 1994, L.P. |
Limited Partnership Interest |
0.66% |
$ |
246 |
|
National Equity Fund 1995, L.P. |
Limited Partnership Interest |
2.42% |
$ |
871 |
|
McDonald Corporate Tax Credit Fund 1994 |
Limited Partnership Interest |
9.17% |
$ |
1,557 |
|
Missouri Affordable Housing Fund VI, L.P. |
Limited Partnership Interest |
99.00% |
$ |
1,707 |
|
Gateway Institutional Tax Credit Fund |
Limited Partnership Interest |
15.84% |
$ |
2,272 |
|
Provident Tax Credit Fund II, L.P. |
Limited Partnership Interest |
12.60% |
$ |
1,494 |
|
Missouri Affordable Housing Fund IX, L.P. |
Limited Partnership Interest |
33.14% |
$ |
1,716 |
|
WNC Institutional Tax Credit Fund II, L.P. |
Limited Partnership Interest |
24.75% |
$ |
1,673 |
|
NHT III Tax Credit Fund L.P. |
Limited Partnership Interest |
24.98% |
$ |
875 |
|
Lend Lease Missouri Tax Credit Fund I, LLC |
Limited Liability Company Interest |
99.99% |
$ |
644 |
|
Dominium Institutional Fund |
Limited Partnership Interest |
6.00% |
$ |
431 |
|
Missouri Affordable Housing Fund V, L.P. |
Limited Partnership Interest |
83.55% |
$ |
193 |
|
Aurora Family Apartments, L.P. |
Limited Partnership Interest |
0.01% |
$ |
168 |
|
Housing Missouri Equity Fund 1994, L.L.C. |
Limited Liability Company Interest |
23.53% |
$ |
102 |
|
Boston Capital Corporate Tax Credit Fund I, L.P. |
Limited Partnership Interest |
0.99% |
$ |
156 |
|
|
|
|
Owner's Book |
|
|
Far Gas Acquisitions Corporation |
||||
|
GNR San Juan Limited Partnership |
Limited Partnership Interest |
99.00% |
$ |
430 |
|
Frontier Production Limited Partnership |
Limited Partnership Interest |
99.00% |
$ |
- |
|
Blue Spruce Investments Limited Partnership |
Limited Partnership Interest |
99.00% |
$ |
- |
|
|
|
|
|
|
|
KLT Investments II Inc. (owner) (Note 4) |
|
|
|
|
|
KCEP I, L.P. |
Limited Partnership Interest |
1.30% |
$ |
820 |
|
EnviroTech Investment Fund I Limited Partnership |
Limited Partnership Interest |
6.36% |
$ |
1,516 |
|
|
|
|
|
|
|
KLT Energy Services Inc. (owner) |
|
|
|
|
|
Bracknell Corporation (Note 5) |
Common stock |
1,133,165 |
$ |
- |
|
|
|
|
|
|
|
KLT Telecom Inc. (owner) |
|
|
|
|
|
Signal Sites Incorporated (Note 6) |
Participation in promissory note |
n/a |
$ |
- |
|
|
|
|
|
|
Note 1: A description of the Kansas City Power & Light Company Wolf Creek Decommissioning Trust is contained in Note 1 to the consolidated financial statements of Great Plains Energy Incorporated and Kansas City Power & Light Company included in their combined Annual Report on Form 10-K for the year ended December 31, 2004, (File No's. 001-32206 and 1-707), which is incorporated herein by reference.
Note 2: Nature of business of investments held by KLT Investments Inc. - limited partnership investments in affordable housing partnerships throughout the United States and Puerto Rico.
Note 3: Nature of business of investments held by Far Gas Acquisitions Corporation - limited partnership investments in natural gas producing partnerships that is structured to generate alternative fuel tax credits.
Note 4: Nature of business of investments held by KLT Investments II Inc. - passive investments in venture capital funds.
Note 5: Nature of business of Bracknell Corporation - provided infrastructure services for networks, systems, production facilities and equipment of companies across North America. In November, 2001 Bracknell common stock ceased trading at a last sale price of $0.13 per share. As a result, during 2001, KLT Energy Services Inc. wrote off its investment in Bracknell. It is believed that Bracknell has ceased doing business.
Note 6: Nature of business of Signal Sites Incorporated - Rooftop management agreements with building owners under which Signal Sites may lease or otherwise provide access to wireless service providers for their antennas and other equipment. Signal Sites is an Exempt Telecommunications Company.
Note 7: A capital contribution of $10,000, which was expensed, was made in 2004, bringing the total contribution to $20,000.
KLT Gas Inc. and Forest City, LLC held working and revenue interests in oil, mineral and gas leases in their normal course of business. In 2004, KLT Gas sold substantially all of its natural gas properties and interests. The following is a summary of such interests remaining at December 31, 2004.
|
|
|
|
|
|
|
|
|
Owner's |
|
|
|
|
|
|
|
|
|
|
|
Forest City, LLC |
Leasehold |
23,201 |
19,716 |
|
Kansas |
Private |
$ |
0 |
|
|
|
23,201 |
19,716 |
|
|
|
$ |
0 |
Forest City, LLC held a proportionately-reduced 1% overriding royalty interest in leasehold interest covering approximately 30,000 net acres in Doniphan and Brown counties in Kansas.
Forest City, LLC held a 7/8th interest in a proportionately-reduced 10% overriding royalty interest (ORRI) in leasehold interests covering approximately 16,137 net acres in Bourbon County, Kansas. In the event of a sale of said leasehold interests the ORRI is replaced by a springing reversionary interest generally equal to 50% of sale proceeds in excess of certain amounts.
Forest City, LLC held a 7/8th interest in a springing reversionary interest generally equal to 50% of sale proceeds in excess of certain amounts in leasehold interests covering approximately 8,238 net acres in Bourbon County, Kansas.
ITEM 6. OFFICERS AND DIRECTORS
Part I
The names, addresses and positions of system company officers and directors at December 31, 2004 are set forth in the following table.
|
NAME |
ADDRESS |
POSITION |
|
|
|
|
|
GREAT PLAINS ENERGY INCORPORATED |
|
|
|
|
|
|
|
Dr. David L. Bodde |
Kansas City, MO |
D |
|
Michael J. Chesser |
Kansas City, MO |
CM&CEO |
|
William H. Downey |
Kansas City, MO |
D,P&COO |
|
Mark A. Ernst |
Kansas City, MO |
D |
|
Randall C. Ferguson, Jr. |
Kansas City, MO |
D |
|
William K. Hall |
Skokie, IL |
D |
|
Luis A. Jimenez |
Stamford, CT |
D |
|
James A. Mitchell |
Longboat Key, FL |
D |
|
William C. Nelson |
Kansas City, MO |
D |
|
Dr. Linda H. Talbott |
Kansas City, MO |
D |
|
Robert H. West |
Kansas City, MO |
D |
|
Andrea F. Bielsker* |
Kansas City, MO |
SVP,CFO&T |
|
Jeanie S. Latz* |
Kansas City, MO |
EVP&S |
|
Brenda Nolte* |
Kansas City, MO |
VP |
|
William G. Riggins |
Kansas City, MO |
GC |
|
Lori A. Wright |
Kansas City, MO |
C |
|
Michael W. Cline |
Kansas City, MO |
AT |
|
Mark G. English |
Kansas City, MO |
AS |
|
NAME |
ADDRESS |
POSITION |
|
|
|
|
|
INNOVATIVE ENERGY CONSULTANTS INC. |
||
|
|
|
|
|
Michael J. Chesser |
Kansas City, MO |
P |
|
Mark G. English |
Kansas City, MO |
S |
|
|
|
|
|
Note: Statutory close corporation with no board of directors. |
||
|
|
|
|
|
|
|
|
|
GREAT PLAINS POWER INCORPORATED |
|
|
|
|
|
|
|
John J. DeStefano |
Kansas City, MO |
P |
|
Jeanie S. Latz* |
Kansas City, MO |
S |
|
|
|
|
|
Note: Statutory close corporation with no board of directors. |
||
|
|
||
|
KANSAS CITY POWER & LIGHT COMPANY |
|
|
|
|
|
|
|
Dr. David L. Bodde |
Kansas City, MO |
D |
|
Michael J. Chesser |
Kansas City, MO |
CM |
|
William H. Downey |
Kansas City, MO |
D,P&CEO |
|
Mark A. Ernst |
Kansas City, MO |
D |
|
Randall C. Ferguson, Jr. |
Kansas City, MO |
D |
|
William K. Hall* |
Skokie, IL |
D |
|
Luis A. Jimenez |
Stamford, CT |
D |
|
James A. Mitchell |
Longboat Key, FL |
D |
|
William C. Nelson |
Kansas City, MO |
D |
|
Dr. Linda H. Talbott |
Kansas City, MO |
D |
|
Robert H. West |
Kansas City, MO |
D |
|
Andrea F. Bielsker* |
Kansas City, MO |
SVP,CFO&T |
|
Stephen T. Easley |
Kansas City, MO |
VP |
|
William P. Herdegen III |
Kansas City, MO |
VP |
|
Jeanie S. Latz* |
Kansas City, MO |
S |
|
Nancy J. Moore* |
Kansas City, MO |
VP |
|
Richard Spring |
Kansas City, MO |
VP |
|
Lori A. Wright |
Kansas City, MO |
C |
|
Michael W. Cline |
Kansas City, MO |
AT |
|
Mark G. English |
Kansas City, MO |
AS |
|
|
|
|
|
|
|
|
|
KANSAS CITY POWER & LIGHT RECEIVABLES COMPANY |
|
|
|
|
|
|
|
Andrea F. Bielsker* |
Kansas City, MO |
D&P |
|
Orlando Figueroa |
New York, NY |
D |
|
Jeanie S. Latz* |
Kansas City, MO |
D |
|
Jacquetta L. Hartman |
Kansas City, MO |
S&T |
|
|
|
|
|
|
|
|
|
WOLF CREEK NUCLEAR OPERATING CORPORATION |
|
|
|
|
|
|
|
Michael J. Chesser |
Kansas City, MO |
D |
|
James S. Haines |
Burlington, KS |
D |
|
Donna Jacobs |
Burlington, KS |
VP |
|
Frank M. Laflin |
Burlington, KS |
CE |
|
NAME |
ADDRESS |
POSITION |
|
|
|
|
|
Mark Larson |
Burlington, KS |
C&T |
|
Britt McKinney |
Burlington, KS |
VP |
|
Rick Muench |
Burlington, KS |
D,P&CEO |
|
Stephen E. Parr |
Burlington, KS |
D |
|
Matthew W. Sunseri |
Burlington, KS |
VP |
|
Warren Wood |
Burlington, KS |
GC&S |
|
|
|
|
|
|
|
|
|
HOME SERVICE SOLUTIONS INC. |
|
|
|
|
|
|
|
John J. DeStefano |
Kansas City, MO |
P&D |
|
William H. Downey |
Kansas City, MO |
D |
|
Jacquetta L. Hartman |
Kansas City, MO |
S&T |
|
Jeanie S. Latz* |
Kansas City, MO |
D |
|
|
|
|
|
|
|
|
|
WORRY FREE SERVICE, INC. |
|
|
|
|
|
|
|
Michael W. Cline |
Kansas City, MO |
D |
|
John J. DeStefano |
Kansas City, MO |
P&D |
|
Patrice S. Tribble |
Kansas City, MO |
VP&D |
|
Jacquetta L. Hartman |
Kansas City, MO |
S&T |
|
|
|
|
|
|
|
|
|
KLT INC. |
|
|
|
|
|
|
|
Dr. David L. Bodde |
Kansas City, MO |
D |
|
Michael J. Chesser |
Kansas City, MO |
CM |
|
William H. Downey |
Kansas City, MO |
D |
|
Mark A. Ernst |
Kansas City, MO |
D |
|
Randall C. Ferguson, Jr. |
Kansas City, MO |
D |
|
William K. Hall |
Skokie, IL |
D |
|
David Haydon |
Kansas City, MO |
P |
|
Luis A. Jimenez |
Stamford, CT |
D |
|
Jeanie S. Latz* |
Kansas City, MO |
S |
|
James A. Mitchell |
Longboat Key, FL |
D |
|
William C. Nelson |
Kansas City, MO |
D |
|
Dr. Linda H. Talbott |
Kansas City, MO |
D |
|
Robert H. West |
Kansas City, MO |
D |
|
|
|
|
|
|
|
|
|
KLT INVESTMENTS INC. |
|
|
|
|
|
|
|
Andrea F. Bielsker* |
Kansas City, MO |
CFO&T |
|
James Gilligan |
Kansas City, MO |
P |
|
David Haydon |
Kansas City, MO |
S |
|
|
|
|
|
Note: Statutory close corporation with no board of directors. |
||
|
NAME |
ADDRESS |
POSITION |
|
|
|
|
|
KLT INVESTMENTS II INC. |
|
|
|
|
|
|
|
Andrea F. Bielsker* |
Kansas City, MO |
CFO&T |
|
David Haydon |
Kansas City, MO |
P |
|
David Henriksen |
Kansas City, MO |
S |
|
|
|
|
|
Note: Statutory close corporation with no board of directors. |
||
|
|
|
|
|
|
|
|
|
KLT ENERGY SERVICES INC. |
|
|
|
|
|
|
|
Andrea F. Bielsker* |
Kansas City, MO |
CFO&T |
|
David Haydon |
Kansas City, MO |
P |
|
David Henriksen |
Kansas City, MO |
VP&S |
|
|
|
|
|
Note: Statutory close corporation with no board of directors. |
||
|
|
|
|
|
|
|
|
|
CUSTOM ENERGY HOLDINGS, L.L.C. |
|
|
|
|
|
|
|
Andrea Bielsker* |
Kansas City, MO |
MC,CFO&T |
|
Michael J. Chesser |
Kansas City, MO |
CM,P&CEO |
|
Mark G. English |
Kansas City, MO |
VP&S |
|
Richard Zomnir |
Sewickley, PA |
MC |
|
|
|
|
|
|
|
|
|
STRATEGIC ENERGY, L.L.C. |
|
|
|
|
|
|
|
Andrea F. Bielsker* |
Kansas City, MO |
MC |
|
Michael J. Chesser |
Kansas City, MO |
MC |
|
Julie A. Coletti |
Pittsburgh, PA |
AGC |
|
William H. Downey |
Kansas City, MO |
MC |
|
Jan Fox |
Pittsburgh, PA |
VP&GC&S |
|
Trevor Lauer |
Pittsburgh, PA |
EVP |
|
Shahid Malik |
Pittsburgh, PA |
P&CEO |
|
Lee McCracken |
Pittsburgh, PA |
VP |
|
Stephen D. Moritz |
Pittsburgh, PA` |
VP |
|
Mark W. Lizenbold |
Pittsburgh, PA |
C |
|
Pat Purdy |
Pittsburgh, PA |
EVP&COO |
|
Terry Sebben |
Pittsburgh, PA |
CIO&EVP |
|
Janis Shaw |
Pittsburgh, PA |
EVP |
|
Andrew Washburn |
Pittsburgh, PA |
CFO |
|
Richard Zomnir |
Sewickley, PA |
MC |
|
|
|
|
|
|
|
|
|
KLT GAS INC. |
|
|
|
|
|
|
|
Andrea F. Bielsker* |
Kansas City, MO |
CFO&T |
|
David Haydon |
Kansas City, MO |
P |
|
David Henriksen |
Kansas City, MO |
VP&S |
|
|
|
|
|
Note: Statutory close corporation with no board of directors. |
||
|
NAME |
ADDRESS |
POSITION |
|
|
|
|
|
APACHE CANYON GAS, L.L.C. |
|
|
|
|
|
|
|
Andrea F. Bielsker* |
Kansas City, MO |
CFO&T |
|
David Haydon |
Kansas City, MO |
P |
|
David Henriksen |
Kansas City, MO |
VP&S |
|
|
|
|
|
Note: Member-managed. |
||
|
|
|
|
|
|
|
|
|
FAR GAS ACQUISITIONS CORPORATION |
|
|
|
|
|
|
|
Andrea F. Bielsker* |
Kansas City, MO |
CFO&T |
|
David Haydon |
Kansas City, MO |
D&P |
|
David Henriksen |
Kansas City, MO |
VP&S |
|
|
|
|
|
|
|
|
|
FOREST CITY, LLC |
|
|
|
|
|
|
|
Andrea F. Bielsker* |
Kansas City, MO |
M,CFO&T |
|
David Haydon |
Kansas City, MO |
M&P |
|
David Henriksen |
Kansas City, MO |
M,VP&S |
|
|
|
|
|
|
|
|
|
FOREST CITY GATHERING, LLC |
|
|
|
|
|
|
|
KLT Gas Inc. |
Kansas City, MO |
M |
|
|
|
|
|
Note: Forest City Gathering, LLC was dissolved on January 21, 2005 |
|
|
|
|
|
|
|
|
|
|
|
KLT GAS OPERATING COMPANY |
|
|
|
Andrea F. Bielsker* |
Kansas City, MO |
CFO&T |
|
David Haydon |
Kansas City, MO |
P |
|
David Henriksen |
Kansas City, MO |
VP&S |
|
|
|
|
|
Note: Statutory close corporation with no board of directors. |
||
|
PATRICK KLT GAS, LLC |
||
|
|
|
|
|
Patrick Energy Corp. |
Tulsa, OK |
M |
|
|
|
|
|
|
|
|
|
KLT TELECOM INC. |
|
|
|
|
|
|
|
Andrea F. Bielsker* |
Kansas City, MO |
CFO&T |
|
David Haydon |
Kansas City, MO |
P |
|
David Henriksen |
Kansas City, MO |
VP&S |
|
|
|
|
|
Note: Statutory close corporation with no board of directors. |
||
|
NAME |
ADDRESS |
POSITION |
|
|
|
|
|
ADVANCED MEASUREMENT SOLUTIONS, INC. |
|
|
|
|
|
|
|
Gregg Clizer |
Kansas City, MO |
D |
|
James Gilligan |
Kansas City, MO |
D&T |
|
Joseph Jacobs |
Kansas City, MO |
D&P |
|
Mark English |
Kansas City, MO |
S |
|
|
|
|
|
|
|
|
|
COPIER SOLUTIONS, LLC |
|
|
|
|
|
|
|
Mark English |
Kansas City, MO |
S |
|
James Gilligan |
Kansas City, MO |
T |
|
Joseph Jacobs |
Kansas City, MO |
M |
|
|
|
|
|
|
|
|
|
MUNICIPAL SOLUTIONS, L.L.C. |
|
|
|
|
|
|
|
Gregg Clizer |
Kansas City, MO |
MC |
|
Mark English |
Kansas City, MO |
S |
|
James Gilligan |
Kansas City, MO |
T&MC |
|
Joseph Jacobs |
Kansas City, MO |
MC |
|
|
|
|
|
|
|
|
|
TELEMETRY SOLUTIONS, L.L.C. |
|
|
|
|
|
|
|
Gregg Clizer |
Kansas City, MO |
MC |
|
Mark English |
Kansas City, MO |
S |
|
James Gilligan |
Kansas City, MO |
MC&T |
|
Joseph Jacobs |
Kansas City, MO |
MC |
|
|
|
|
|
|
|
|
|
GREAT PLAINS ENERGY SERVICES INCORPORATED |
|
|
|
|
|
|
|
Michael J. Chesser |
Kansas City, MO |
P&CEO |
|
Andrea F. Bielsker* |
Kansas City, MO |
SVP, CFO&T |
|
Jeanie S. Latz* |
Kansas City, MO |
EVP&S |
|
Brenda Nolte* |
Kansas City, MO |
VP |
|
William G. Riggins |
Kansas City, MO |
GC |
|
Lori A. Wright |
Kansas City, MO |
C |
|
Michael W. Cline |
Kansas City, MO |
AT |
|
Mark G. English |
Kansas City, MO |
AS |
|
|
|
|
|
Note: Statutory close corporation with no board of directors |
||
Positions are indicated above by the following symbols:
|
AC |
-- |
Assistant Controller |
|
AGC |
-- |
Assistant General Counsel |
|
AS |
-- |
Assistant Secretary |
|
AT |
-- |
Assistant Treasurer |
|
C |
-- |
Controller |
|
CE |
-- |
Chief Engineer |
|
CEO |
-- |
Chief Executive Officer |
|
CFO |
-- |
Chief Financial Officer |
|
CIO |
-- |
Chief Information Officer |
|
CM |
-- |
Chairman |
|
COO |
-- |
Chief Operating Officer |
|
D |
-- |
Director |
|
DCS |
-- |
Director, Customer Services |
|
DP |
-- |
Division President |
|
EVP |
-- |
Executive Vice President |
|
GC |
-- |
General Counsel |
|
GM |
-- |
General Manager |
|
M |
-- |
Manager |
|
MC |
-- |
Management Committee Member |
|
MD |
-- |
Managing Director |
|
P |
-- |
President |
|
S |
-- |
Secretary |
|
SA |
-- |
Service Agent |
|
SVP |
-- |
Senior Vice President |
|
T |
-- |
Treasurer |
|
VP |
-- |
Vice President |
|
VCM |
-- |
Vice Chairman |
|
|
|
|
|
*Resigned in 2005 |
||
Part II
The following is a list, as of December 31, 2004, of all system company officers and directors who have financial connections within the provisions of Section 17(c) of the Public Utility Holding Company Act of 1935.
|
Name of Officer or Director |
Name and Location of Financial |
Position Held in Financial Institution |
Applicable Exemption Rules |
|
|
|
|
|
|
Great Plains Energy Incorporated |
|
|
|
|
William H. Downey |
Enterprise Financial Services Corporation, |
Director |
Rules 70 (a), (e) |
|
Mark A. Ernst |
HRB Financial Corporation, Detroit, MI |
Director |
Rule 70 (b) |
|
|
RSM EquiCo, Inc, Costa Mesa, CA |
Director |
Rule 70 (b) |
|
|
|
|
|
|
Robert H. West |
Commerce Bancshares, Kansas City, MO |
Director |
Rule 70 (a) |
|
|
|
|
|
|
Kansas City Power & Light Company |
|||
|
William H. Downey |
Enterprise Financial Services Corporation, |
Director |
Rules 70 (c), (f) |
|
|
|
|
|
|
Mark A. Ernst |
HRB Financial Corporation, Detroit, MI |
Director |
Rule 70 (d) |
|
|
RSM EquiCo, Inc., Costa Mesa, CA |
Director |
Rule 70 (d) |
|
Robert H. West |
Commerce Bancshares, Kansas City, MO |
Director |
Rule 70 (c) |
|
Name of Officer or Director |
Name and Location of Financial Institution |
Position Held in Financial Institution |
Applicable Exemption Rules |
|
|
|
|
|
|
KLT Inc. |
|
|
|
|
William H. Downey |
Enterprise Financial Services Corporation, St. Louis, MO |
Director |
Rule 70 (c) |
|
|
|
|
|
|
Mark A. Ernst |
HRB Financial Corporation, Detroit, MI |
Director |
Rule 70 (d) |
|
|
RSM EquiCo, Inc., Costa Mesa, CA |
Director |
Rule 70 (d) |
|
|
|
|
|
|
Robert H. West |
Commerce Bancshares, Kansas City, MO |
Director |
Rule 70 (c) |
|
|
|
|
|
|
Home Services Solutions Inc. |
|||
|
William H. Downey |
Enterprise Financial Services Corporation, St. Louis, MO |
Director |
Rule 70 (c) |
|
|
|
|
|
|
|
|
|
|
|
Strategic Energy, L.L.C. |
|||
|
William H. Downey |
Enterprise Financial Services Corporation, St. Louis, MO |
Director |
Rule 70 (c) |
|
|
|
|
|
ITEM 6. OFFICERS AND DIRECTORS - Part III.
Information disclosed in the 2005 proxy statement of Great Plains Energy Incorporated and the combined 10-K of Great Plains Energy Incorporated and Kansas City Power & Light Company for the year ended December 31, 2004 (2004 10-K) regarding (i) the compensation of directors and executive officers of system companies; (ii) their interest in the securities of system companies, including options or other rights to acquire securities; (iii) their contracts and transactions with system companies; (iv) their indebtedness to system companies; (v) their participation in bonus and profit-sharing arrangements and other benefits; and (vi) their rights to indemnity is set forth below. Pursuant to the instructions to this Item, the information has been edited to eliminate repetition or duplication and to put related information together, including presenting information in a single set of tables. The information has also been edited to clarify references to system companies.< /P>
(a) The compensation of directors and executive officers of system companies.
Director Compensation. The directors of Great Plains Energy and KCP&L receive the following compensation for serving on the Boards of Great Plains Energy and KCP&L.
Non-employee directors received an annual retainer of $50,000 in 2004 ($25,000 of which was used to acquire shares of Great Plains Energy common stock through Great Plains Energy's Dividend Reinvestment and Direct Stock Purchase Plan on behalf of each non-employee member of the Board). An additional retainer of $10,000 was paid annually to the lead director. Also, a retainer of $3,000 was paid to those non-employee directors serving as chair of a committee. Attendance fees of $1,000 for each Board meeting and $1,000 for each committee meeting attended were also paid in 2004. Directors may defer the receipt of all or part of the cash retainers and meeting fees.
Great Plains Energy also provides life and medical insurance coverage for each non-employee member of these Boards of Directors. The total premiums paid by Great Plains Energy for this coverage for all participating non-employee directors in 2004 was $30,629.
Executive Compensation
The following table contains executive compensation data for Great Plains Energy's and KCP&L's officers.
|
SUMMARY COMPENSATION TABLE |
||||||||
|
Name and Principal Position |
Year |
Annual Compensation |
Long Term Compensation |
All Other Compensation |
||||
|
Salary |
Bonus |
Other Annual Compensation ($) (1) |
Awards |
Payouts |
||||
|
Restricted Stock Award(s) |
Securities Underlying Options/ |
LTIP Payouts ($) |
||||||
|
Michael J. Chesser |
2004 |
550,000 |
495,535 |
311,436 |
0 |
0 |
8,734 |
|
|
0 |
||||||||
|
William H. Downey |
2004 |
400,000 |
270,292 |
0 |
0 |
0 |
0 |
27,562 |
4 |
||||||||
|
Richard M. Zomnir (4) |
2004 |
388,667 |
310,933 |
0 |
0 |
0 |
0 |
45,333 |
|
Andrea F. Bielsker |
2004 |
230,000 220,000 |
141,831 132,000 |
0 |
0 125,626 |
0 2,887 |
0 |
24,678 |
|
Jeanie Sell Latz |
2004 |
220,000 |
123,531 |
0 |
0 |
0 |
0 |
34,429 |
|
Stephen T. Easley |
2004 |
225,000 |
116,684 |
0 |
0 128,387 0 |
0 |
0 |
11,972 |
|
William P. Herdegen, III |
2004 |
175,000 |
85,510 |
0 |
0 62,481 0 |
0 |
0 |
8,881 |
(1) While the seven named executive officers receive certain perquisites from the Company, with the exception of Mr. Chesser in 2004, such perquisites did not reach in any of the reported years the threshold for reporting of the lesser of either $50,000 or ten percent of salary and bonus set forth in the applicable rules of the Securities and Exchange Commission.
For 2004, amounts include:
* Personal Travel: Chesser-$3,794
* Relocation Costs: Chesser-$299,292
* Transportation Allowance: Chesser-$7,200
* Club Dues: Chesser-$1,150
(2) The dollar value of restricted stock awards shown in Column (f) above is calculated by multiplying the number of shares awarded by the closing market price of the Great Plains Energy common stock on the date of the grant.
Chesser
12,135 shares vesting October 1, 2005, 12,135 shares vesting October 1, 2006 and 12,135 shares vesting October 1, 2007; dividend are reinvested with the same restrictions as the restricted stock; value as of December 31, 2004 was $1,102,343.
Downey
8,825 shares vesting October 1, 2005, 8,825 shares vesting October 1, 2006 and 8,825 shares vesting October 1, 2007; dividend are reinvested with the same restrictions as the restricted stock; value as of December 31, 2004 was $801,693.
(3) For 2004, amounts include:
- Contribution Under the Great Plains Energy Employee Savings Plus Plan: Chesser - $263; Downey -$6,079; Bielsker -$6,142; Latz - $6,137; Easley - $6,150; and Herdegen - $5,250
- Flex dollars Under the Flexible Benefits Plan: Chesser-$6,581; Downey - $3,932; Bielsker-$14,027; Latz-$19,527; Easley-$3,997; and Herdegen-$3,542.
- Deferred Flex Dollars: Chesser-$1,836; and Downey-$2,535.
- Contribution under the Great Plains Energy Employee Savings Plus Plan accruing to the Deferred Compensation Plan: Downey-$4,269; Bielsker-$344; Latz-$344 and Easley-$156.
- Above-market interest paid on deferred compensation: Chesser- $54; Downey-$10,747; Bielsker - $4,165; Latz - $8,421; and Easley-$1,669.
- Wellness Program: Herdegen-$89.
- 2004 Portion of Severance Payments: Zomnir-$45,333 (See Note (4) below)
(4) Mr. Zomnir entered into a five-year Employment Agreement in 2002 with Strategic Energy, L.L.C. providing for salary, annual bonus and benefits. As set forth in Certain Relationships and Related Transactions of the proxy statement, Mr. Zomnir left the company in 2004. In accordance with his Employment Agreement, Mr. Zomnir will be paid severance payments consisting of two (2) times his annual salary, two (2) times an annual amount of $120,000, a bonus payment prorated through the date of termination and certain other benefits, of which $45,333 was paid in 2004.
AGGREGATED OPTION/SAR EXERCISES IN THE LAST FISCAL YEAR AND
FISCAL YEAR-END OPTION/SAR VALUES
|
Name |
Shares Acquired on Exercise |
Value Realized |
Number of Securities Underlying Unexercised Options/SARs at Fiscal Year End |
|
||
|
|
Unexercisable |
|
Unexercisable
|
|||
|
Michael J. Chesser |
0 |
0 |
0 |
0 |
0 |
0 |
|
William H. Downey |
0 |
0 |
40,000 |
5,249 |
202,200 |
13,385 |
|
Andrea F. Bielsker |
5,000 |
24,000 |
21,000 |
2,887 |
107,780 |
7,362 |
|
Jeanie S. Latz |
4,000 |
135,508 |
29,000 |
2,887 |
153,083 |
7,362 |
|
Stephen T. Easley |
0 |
0 |
19,000 |
2,449 |
98,320 |
6,245 |
|
William P. Herdegen, III |
0 |
0 |
12,000 |
2,041 |
60,660 |
5,205 |
(1) For Ms. Latz, includes reinvested dividends that accrued on options.
(2) Includes stock options of 20,000 shares, 13,000 shares, 13,000 shares, 13,000 shares and 6,000 shares to Mr. Downey, Ms. Bielsker, Ms. Latz, Mr. Easley and Mr. Herdegen, respectively, that became exercisable February 5, 2005.
Employment Arrangement with Mr. Chesser
Great Plains Energy Pension Plans
Great Plains Energy has a non-contributory pension plan (the "Great Plains Energy Pension Plan") providing for benefits upon retirement, normally at age 65. In addition, a supplemental retirement benefit is provided for selected executive officers. The following table shows examples of single life option pension benefits (including unfunded supplemental retirement benefits) payable upon retirement at age 65 to the named executive officers:
|
Average Annual Base Salary for |
|
Annual Pension for |
||||||
|
|
15 |
|
20 |
|
25 |
|
30 or more |
|
|
150,000 |
|
45,000 |
|
60,000 |
|
75,000 |
|
90,000 |
|
200,000 |
|
60,000 |
|
80,000 |
|
100,000 |
|
120,000 |
|
250,000 |
|
75,000 |
|
100,000 |
|
125,000 |
|
150,000 |
|
300,000 |
|
90,000 |
|
120,000 |
|
150,000 |
|
180,000 |
|
350,000 |
|
105,000 |
|
140,000 |
|
175,000 |
|
210,000 |
|
400,000 |
|
120,000 |
|
160,000 |
|
200,000 |
|
240,000 |
|
450,000 |
|
135,000 |
|
180,000 |
|
225,000 |
|
270,000 |
|
500,000 |
|
150,000 |
|
200,000 |
|
250,000 |
|
300,000 |
|
550,000 |
|
165,000 |
|
220,000 |
|
275,000 |
|
330,000 |
|
600,000 |
|
180,000 |
|
240,000 |
|
300,000 |
|
360,000 |
|
650,000 |
|
195,000 |
|
260,000 |
|
325,000 |
|
390,000 |
|
700,000 |
|
210,000 |
|
280,000 |
|
350,000 |
|
420,000 |
Each eligible employee with 30 or more years of credited service, or whose age and years of service add up to 85, is entitled to a total monthly annuity equal to 50% of their average base monthly salary for the period of 36 consecutive months in which their earnings were highest. The monthly annuity will be proportionately reduced if their years of credited service are less than 30 or if their age and years of service do not add up to 85. The compensation covered by the Great Plains Energy
Pension Plan - base monthly salary - excludes any bonuses and other compensation. The Great Plains Energy Pension Plan provides that pension amounts are not reduced by Social Security benefits. The estimated credited years of service for the named executive officers in the Summary Compensation table are as follows:
|
|
|
Credited |
|
Officer |
|
Years of Service |
|
Michael J. Chesser (1) |
|
1 years |
|
William H. Downey |
|
4 years |
|
Andrea F. Bielsker |
|
20 years |
|
Jeanie S. Latz |
|
24 years |
|
Stephen T. Easley |
|
8 years |
|
William P. Herdegen, III |
|
3 years |
|
Richard M. Zomnir (2) |
|
0 years |
1) Pursuant to the terms of an employment agreement, Mr. Chesser will be credited with two years of service for every one year of service earned. The additional year of service will be paid as a supplemental retirement benefit.
2) Mr. Zomnir does not participate in the Great Plains Energy Pension Plan.
Eligibility for supplemental retirement benefits is limited to executive officers selected by the Compensation and Development Committee of the Board; all the named executive officers, with the exception of Mr. Zomnir, are participants. The total retirement benefit payable at the normal retirement date is equal to 2% of highest average earnings, as shown above, for each year of credited service up to 30 (maximum of 60% of highest average earnings). A liability accrues each year to cover the estimated cost of future supplemental benefits.
The Internal Revenue Code imposes certain limitations on pensions that may be paid under tax qualified pension plans. In addition to the supplemental retirement benefits, the amount by which pension benefits
exceed the limitations will be paid outside the qualified plan and accounted for by Great Plains Energy as an operating expense.Compensation and Development Committee Report on Executive Compensation
The Compensation and Development Committee of the Board of Great Plains Energy is composed of five independent directors and functions as the Compensation Committee of KCP&L. The Compensation and Development Committee sets the executive compensation structure and administers the policies and plans that govern compensation for the executive officers. Executive compensation is consistent with the Great Plains Energy total remuneration philosophy, which provides:
Given Great Plains Energy's strategies in the competitive and demanding energy marketplace, attracting and retaining talent is a top priority. Great Plains Energy is committed to establishing total remuneration levels, which are performance-based, competitive with the energy or utility market for jobs of similar scope to enable the organization to recruit and retain talented personnel at all levels in a dynamic and complex marketplace. This will be established through base salary, benefits and performance-based annual and long-term incentives. The incentive targets will be consistent with current trends in the energy or utility sector and the incentive measures will be appropriately tied to shareholder and customer interests.
Executive compensation for 2004 consisted of base salary, annual incentives. No grants were made under the Great Plains Energy Long-Term Incentive Plan in 2004. The Compensation and Development Committee has not adopted a policy concerning the Internal Revenue Services' rules on the deductibility of compensation in excess of $1,000,000.
Base Salaries
The Compensation and Development Committee reviews executive officer salaries annually and makes adjustments as warranted. The Compensation and Development Committee benchmarks executive compensation regularly with national compensation surveys. Base salaries for executive officers were established for 2004 on the basis of:
* job responsibilities and complexity;
* individual performance under established guidelines;
* competitiveness for comparable positions in companies of similar size within the industry and general industry; and
* sustained performance of the company.
Annual Incentive Plan
Under the Great Plains Energy Annual Incentive Plan (the "Plan"), executive officers receive incentive compensation based on the achievement of specific corporate and business unit and individual goals. The size of the entire award under the Plan is determined by Great Plains Energy earnings per share. Individual award levels are set as a percentage of the executive officer's base salary. The corporate earnings per share target is subject to an established performance measures at threshold, target and maximum. Payments at target equal 100% of the potential payout for each individual. Performance awards are not paid if the corporate earnings per share performance falls below the threshold level. Corporate earnings per share performance above the annual goal results in payouts above the target level. The entire award is distributed proportionately among participants based on individual award levels and achievement goals. In 2004, corporate earnings per share were at the maximum level and individual awar ds were earned in the amounts set forth in the Summary Compensation Table.
Long-Term Incentive Plan
The Great Plains Energy Long-Term Incentive Plan, approved by the shareholders, which provides for grants by the Compensation and Development Committee of stock options, restricted stock, performance shares and other stock-based awards. The Compensation and Development Committee believes that appropriate equity interests in Great Plains Energy by its executive officers more closely aligns the interests of management with shareholders and has established stock ownership guidelines for executive officers based on their level within the organization. Compliance with these guidelines is taken into consideration in determining grants under the Long-Term Incentive Plan. No long-term grants were made in 2004.
Chief Executive Officer
In determining the base salary for Michael J. Chesser, the Chairman of the Board and Chief Executive Officer of Great Plains Energy, the Compensation and Development Committee considered:
* financial performance of the company;
* cost and quality of services provided;
* leadership in enhancing the long-term value of the company; and
* relevant salary data from the utility industry
The Incentive award to Mr. Chesser in 2004 under the Annual Incentive Plan was determined in the same manner as other executive officers.
In determining the base salary for William H. Downey, the President and Chief Executive Officer of Kansas City Power & Light Company, the Compensation and Development Committee considered:
* financial performance of the company;
* cost and quality of services provided;
* leadership in enhancing the long-term value of the company; and
* relevant salary data from the utility industry
The Incentive award to Mr. Downey in 2004 under the Annual Incentive Plan was determined in the same manner as other executive officers.
Strategic Energy Executive Compensation
The base salary for Richard M. Zomnir in 2004 was set by the Management Committee of Strategic Energy, L.L.C. pursuant to an Employment Agreement and reviewed by the Compensation and Development Committee. The Strategic Energy Annual Bonus Program is based on individual goals and budgeted adjusted earnings. If Strategic Energy meets its budgeted adjusted earnings, 100% of the potential payout for each individual is available. Should the company not meet 75% of its budgeted adjusted earnings, no awards will be paid and if the company exceeds 75% of its budgeted adjusted earnings then an additional 2% of each percent of budgeted adjusted earnings above 75% may be paid if the individual meets the individual goals. Strategic Energy met 86.15% of its adjusted earnings goal in 2004, which resulted in a bonus payment ratio of 72.31% of individual target bonus. Mr. Zomnir received the base salary and bonus as set forth in the Summary Compensation Table. Mr. Zomnir did not receive any long-term incentive award in 2004
(b) The interest of directors and executive officers of system companies in the securities of system companies including options or other rights to acquire securities.
The information set forth in Item 6(a), above, in the tables titled "Summary Compensation Table" and "Aggregated Option/SAR Exercises in the Last Fiscal Year and Fiscal Year-End Option/SAR Values", is incorporated by reference.
The following table shows beneficial ownership of Great Plains Energy's common stock by the named executive officers, directors and all directors and executive officers as of February 5, 2005 (with the exception of shares held in the Employee Savings Plus Plan which are reported as of January 31, 2005). The total of all shares owned by directors and officers represents less than 1% of the outstanding shares of Great Plains Energy's common stock. Management of Great Plains Energy has no knowledge of any person (as defined by the Securities and Exchange Commission) who owns beneficially more than 5% of Great Plains Energy common stock.
|
Name of Beneficial Owner |
Shares of Common |
||
|
Named Executive Officers |
|
|
|
|
|
Michael J. Chesser |
38,889 |
(1) |
|
|
William H. Downey |
79,923 |
(1) |
|
|
Andrea F. Bielsker |
27,669 |
(1) |
|
|
Jeanie S. Latz |
40,991 |
(1) |
|
|
Stephen T. Easley |
35,133 |
(1) |
|
|
William P. Herdegen, III |
13,965 |
(1) |
|
|
Richard M. Zomnir |
0 |
(2) |
|
|
|
|
|
|
Other Directors |
|
|
|
|
|
David L. Bodde |
8,835 |
(3) |
|
|
Mark A. Ernst |
7,244 |
|
|
|
Randall C. Ferguson, Jr. |
2,957 |
|
|
|
William K. Hall |
10,612 |
|
|
|
Luis A. Jimenez |
3,263 |
|
|
|
James A. Mitchell |
3,845 |
|
|
|
William C. Nelson |
3,601 |
|
|
|
Linda H. Talbott |
9,340 |
|
|
|
Robert H. West |
6,803 |
(4) |
|
All Great Plains Energy and KCP&L Executive Officers and Directors As A Group (23 persons) |
|
|
|
(1) Includes restricted stock and exercisable non-qualified stock options.
* Restricted Stock: Chesser - 38,871 shares; Downey - 28,269 shares; Easley - 10,000 shares (awarded February 1, 2005)
* Exercisable Non-Qualified Stock Options: Downey - 40,000; Bielsker - 21,000; Latz - 29,000; Easley - 19,000; and Herdegen - 12,000 shares.
(2) Mr. Zomnir holds a beneficial interest in SE Holdings, L.L.C. At year-end, that company held one unit (.00001%) of each of the Series CE Economic Interest, Series CE Voting Interest, Series SEL Economic Interest and Series SEL Voting Interest issued by Custom Energy Holdings, L.L.C., a subsidiary of Great Plains Energy. See "Certain Relationships and Related Transactions".
(3) The nominee disclaims beneficial ownership of 1,000 shares reported and held by nominee's mother.
(4) The nominee disclaims beneficial ownership of 1,000 shares reported and held by nominee's wife.
Equity Compensation
|
|
|
|
Number of securities remaining available for future issuance under equity compensation (excluding securities reflected in column (a)) |
|
Equity compensation plans approved by security holders |
|
|
|
|
Equity compensation plans not approved by security holders |
|
|
|
|
Total |
215,286 (1) |
$25.48 (2) |
2,223,029 |
(1) Includes 19,313 performance shares at target performance levels and options for 195,973 shares of Great Plains Energy common stock outstanding at December 31, 2004.
(2) The 19,313 performance shares have no exercise price and therefore are not reflected in the weighted average exercise price.
Strategic Energy Phantom Stock Plan
Strategic Energy has a phantom stock plan that provides incentive in the form of deferred compensation based upon the award of performance units, the value of which is related to the increase in profitability of Strategic Energy. The plan was terminated and an insignificant amount of costs were recorded in 2004. Strategic Energy's annual cost for the plan was $4.6 million in 2003, $5.9 million in 2002 respectively.
Stock Options Granted 1995
The exercise price of stock options granted equaled the market price of the Company's common stock on the grant date. An amount equal to the quarterly dividends paid on Great Plains Energy's common stock shares (dividend equivalents) accrues on the options for the benefit of option holders. The option holders are entitled to stock for their accumulated dividend equivalents only if the options are exercised when the market price is above the exercise price. At December 31, 2004, the market price of Great Plains Energy's common stock was $30.28, which exceeded the grant price for all such option still outstanding. Unexercised options expire ten years after the grant date. For options outstanding at December 31, 2004, the grant price was $23.0625 and the remaining contractual life was 0.4 years.
Prior to the adoption of SFAS No. 123 on January 2003, Great Plains Energy followed Accounting Principles Board (APB) Opinion 25, "Accounting for Stock Issued to Employees" and related interpretations in accounting for these options. Great Plains Energy recognized annual compensation expense equal to accumulated and reinvested dividends plus the impact of the change in stock price. These options were fully vested prior to the adoption of SFAS No. 123; therefore, no compensation expense was recognized in 2003 or 2004.
Stock Options Granted 2001- 2003
Stock options were granted under the plan at the fair market value of the shares on the grant date. The options vest three years after the grant date and expire in ten years if not exercised. Exercise prices range from $24.90 to $27.73 and the weighted average remaining contractual life at December 31, 2004 was 6.9 years.
In accordance with the provision of SFAS NO. 123, Great Plains Energy recognized an immaterial amount of compensation expense in 2004 and 2003. Under the provisions of APB Opinion 25, no compensation expense was recognized in 2002 because the option exercise price was equal to the market price of the underlying stock on the date of grant.
The fair value for the stock options granted in 2001 - 2003 was estimated at the date of grant using the Black-Scholes option-pricing model. The option valuation
model requires the input of highly subjective assumptions, primarily stock price volatility, changes in which can materially affect the fair value estimate. The weighted-average assumptions used are in the following table:
|
|
2003 |
|
2002 |
|
2001 |
|
|
Risk-free interest rate |
4.77 |
% |
4.57 |
% |
5.53 |
% |
|
Dividend Yield |
6.88 |
% |
7.68 |
% |
6.37 |
% |
|
Stock volatility |
22.650 |
% |
27.503 |
% |
25.879 |
% |
|
Expected option life (in years) |
10 |
|
10 |
|
10 |
|
|
All stock option activity for the last three years is summarized below: |
||||||||||
|
|
|
|
2004 |
|
2003 |
|
2002 |
|||
|
Shares |
Price* |
Shares |
Price* |
Shares |
Price* |
|||||
|
Outstanding at January 1 |
241,898 |
$ 25.41 |
397,000 |
$ 25.21 |
250,375 |
$ 25.14 |
||||
|
Granted |
- |
- |
27,898 |
27.73 |
181,000 |
24.90 |
||||
|
|
Exercised |
|
(26,000) |
24.79 |
|
(16,000) |
26.19 |
|
(34,375) |
23.00 |
|
Forfeited |
(19,925) |
25.50 |
(167,000) |
25.26 |
- |
- |
||||
|
Outstanding at December 31 |
|
195,973 |
$ 25.48 |
|
241,898 |
$ 25.41 |
|
397,000 |
$ 25.21 |
|
|
Exercisable as of December 31 |
|
75,000 |
$ 25.43 |
|
7,000 |
$ 21.67 |
|
23,000 |
$ 24.81 |
|
|
* weighted-average price |
||||||||||
Performance Shares
The number of performance shares granted may increase or decrease depending on company performance goals as compared to a peer group of utilities, over a three-year vesting period. The issuance of performance shares is contingent upon achievement of these goals. Performance shares have a value equal to the fair market value of the shares on the grant date with accruing dividends. During 2004, 1,431 of the 20,744 performance shares granted in 2003 were forfeited, and at December 31, 2004, 19,313 shares were outstanding. No additional shares were granted in 2004. In accordance with the provisions of SFAS No. 123, compensation expense and accrued dividends are recognized over the vesting period based on the Company's estimate of the number of shares to be issued. The Company recognized an insignificant amount of compensation expense in 2004 and $0.4 million in 2003.
During 2003, all 144,500 performance shares granted in 2001 were canceled. No compensation expense had been recorded related to these performance shares.
Restricted Stock
Restricted stock cannot be sold or otherwise transferred by the recipient prior to vesting and has a value equal to the fair market value of the shares on the grant date. Restricted shares have a value equal to the fair market value of the shares on the grant date. Restricted stock granted in 2004 and 2003 totaled 13,333 and 120,196, respectively. Restricted stock shares issued in 2003 totaling 57,315 vested in 2003 and were issued out of treasury stock; however 54, 436 of these shares were restricted as to transfer until December 31, 2004, but were considered vested under SFAS No. 123 because the employee's right to retain the shares of stock was not contingent upon remaining in the service of the Company and was not contingent upon achievement of performance conditions. The remaining restricted stock shares issued in 2004 and 2003, totaling 76,214, vest on a graded schedule over a three-year period with accruing reinvested dividends. The Company recognized compensation expense of $0.6 million
and $1.8 million in 2004 and 2003 respectively.
Certain Relationships and Related Transactions
A suit for breach of employment contract and violation of the Pennsylvania Wage Payment Collection Act was filed against Strategic Energy, SE Holdings and others on March 23, 2004, in the Court of Common Pleas of Allegheny County, Pennsylvania. SE Holdings and its current owners (including Mr. Zomnir) have agreed to indemnify Strategic Energy and others against any judgment or settlement of the claim that relates to an interest in SE Holdings for approximately $8 million.
(c) The contracts and transactions of directors and executive officers of system companies with system companies.
The information set forth in Item 6(a) in the section titled "Employment Arrangement with Mr. Chesser", and Item 6(b) in the section titled "Certain Relationships and Related Transactions" is incorporated herein by reference.
Great Plains Energy Severance Agreements
Great Plains Energy has severance agreements ("Severance Agreements") with certain KCP&L executive officers, including the named executives, to ensure their continued service and dedication to and their objectivity in considering on behalf of Great Plains Energy any transaction that would change the control of the Company. Under the Severance Agreements, an executive officer would be entitled to receive a lump-sum cash payment and certain insurance benefits during the three-year period after a Change in Control (or, if later, the three-year period following the consummation of a transaction approved by Great Plains Energy's shareholders constituting a Change in Control) if the officer's employment was terminated by:
* Great Plains Energy other than for cause or upon death or disability;
* the executive officer for "Good Reason" (as defined in the Severance Agreements); and
* the executive officer for any reason during a 30-day period commencing one year after the Change in Control or, if later, commencing one year following consummation of a transaction approved by Great Plains Energy's shareholders constituting a change in control (a "Qualifying Termination").
A Change in Control is defined as:
* an acquisition by a person or group of 20% or more of the Great Plains Energy common stock (other than an acquisition from or by Great Plains Energy or by a Great Plains Energy benefit plan);
* a change in a majority of the Board; and
* approval by the shareholders of a reorganization, merger or consolidation (unless shareholders receive 60% or more of the stock of the surviving Company) or a liquidation, dissolution or sale of substantially all of Great Plains Energy's assets.
Upon a Qualifying Termination, Great Plains Energy must make a lump-sum cash payment to the executive officer of:
*
the officer's base salary through the date of termination;In addition, Great Plains Energy must offer health, disability and life insurance plan coverage to the officer and his dependents on the same terms and conditions that existed immediately prior to the Qualifying Termination for two or three years, or, if earlier, until the executive officer is covered by equivalent plan benefits. Great Plains Energy must make certain "gross-up" payments regarding tax obligations relating to payments under the Severance Agreements as well as provide reimbursement of certain expenses relating to possible disputes that might arise.
Payments and other benefits under the Severance Agreements are in addition to balances due under the Great Plains Energy Long-Term Incentive Plan and Annual Incentive Plan. Upon a Change in Control (as defined in the Great Plains Energy Long-Term Incentive Plan), all stock options granted in tandem with limited stock appreciation rights will be automatically exercised.
(d) The indebtedness of directors and executive officers of system companies to system companies.
There is no such information disclosed in the most recent proxy statement and annual report on Form 10-K.
(e) The participation of directors and executive officers of system companies in bonus and profit-sharing arrangements and other benefits.
The information regarding bonus and profit-sharing arrangements and other benefits contained in Items 6(a), 6(b) and 6(c) is incorporated herein by reference. See also the Exhibits Incorporated by Reference section below.
(f) The rights of directors and executive officers of system companies to indemnity.
The indemnification agreement forms are referenced in the Exhibits Incorporated by Reference section below.
Exhibits Incorporated by Reference
|
1. |
Restated Severance Agreement dated January 2000 with certain executive officers (Exhibit 10-e to Form 10-K for the year ended December 31, 2000) |
|
2. |
Conforming Amendment to Severance Agreements with certain executive officers (Exhibit 10.1.b to Form 10-Q for the period ended March 31, 2003) |
|
3. |
Restricted Stock Agreements pursuant to the Great Plains Energy Incorporated Long-Term Incentive Plan effective May 7, 2002 (Exhibits 10.1 and 10.2 to Form 8-K dated February 4, 2005). |
|
4. |
Performance Share Agreements pursuant to the Great Plains Energy Incorporated Long-Term Incentive Plan effective May 7, 2002 (Exhibits 10.3 and 10.4 to Form 8-K dated February 4, 2005). |
|
5. |
Indemnification Agreement with each officer and director (Exhibit 10-f to Form 10-K for the year ended December 31, 1995). |
|
6. |
Conforming Amendment to Indemnification Agreement with each officer and direct (Exhibit 10.1.a to Form 10-Q for the period ended March 31, 2003). |
|
7. |
Employment Agreement between Strategic Energy, L.L.C. and Richard M. Zomnir dated June 13, 2003 (Exhibit 10.1.h to Form 10-K for the year ended December 31, 2002). |
|
8. |
Employment Agreement among Strategic Energy, L.L.C., and Great Plains Energy Incorporated and Shahid J. Malik, dated as of November 10, 2004 (Exhibit 10.1.p to Form 10-K for the year ended December 31, 2004). |
|
9. |
Severance Agreement among Strategic Energy, L.L.C., Great Plains Energy Incorporated and Shahid J. Malik, dated as of November 31, 2004 (Exhibit 10.1.q to Form 10-K for the year ended December 31, 2004). |
|
10. |
Amended Long-Term Incentive Plan, effective as of May 7, 2002 (Exhibit 10.1.a to Form 10-K for the year ended December 31, 2002). |
|
11. |
Great Plains Energy / Kansas City Power & Light Company Annual Incentive Plan 2005 (Exhibit 10.1.f to Form 10-K for the year ended December 31, 2004). |
|
12. |
Strategic Energy, L.L.C. Annual Incentive Plan 2005 (Exhibit 10.1.g to Form 10-K for the year ended December 31, 2004). |
|
13. |
Great Plains Energy Incorporated Supplemental Executive Retirement Plan, as amended and restated effective October 1, 2003 (Exhibit 10.1.a to Form 10-Q for the period ended September 30, 2003). |
|
14. |
Nonqualified Deferred Compensation Plan (Exhibit 10-b to Form 10-Q for the period ended March 31, 2000). |
|
15. |
Description of Compensation Arrangements with Directors and Certain Executive Officers (Exhibit 10.1.n to Form 10-K for the period ended December 31, 2004). |
ITEM 7. CONTRIBUTION AND PUBLIC RELATIONS
(1) Kansas City Power & Light Company has established a political action committee and has incurred, in accordance with the provisions of the Federal Election Campaign Act, certain costs for the administration of such committees.
(2) Expenditures, disbursements, or payments, in money, goods or services, directly or indirectly to or for the account of any citizens group, or public relations counsel were as follows during 2004:
|
|
|
|
Account |
|
Amount (thousands) |
|
|
|
|
|
|
|
|
Kansas City Power & Light Company |
Greater Kansas City Community |
Community activity |
A&G Expense |
$ |
247 |
|
Kansas City Power & Light Company |
Heart of America United Way |
Donation |
A&G Expense |
$ |
211 |
|
Kansas City Power & Light Company |
Kansas City Downtown Library |
Community activity |
A&G Expense |
$ |
63 |
|
Kansas City Power & Light Company |
The Greater Kansas City |
Community activity |
A&G Expense |
$ |
50 |
|
Kansas City Power & Light Company |
YMCA of Greater Kansas City |
Community activity |
A&G Expense |
$ |
50 |
|
Kansas City Power & Light Company |
Heart of America United Way |
Donation |
A&G Expense |
$ |
50 |
|
Kansas City Power & Light Company |
Kansas City Harmony |
Community activity |
A&G Expense |
$ |
50 |
|
Kansas City Power & Light Company |
Friends of the Zoo |
Community activity |
A&G Expense |
$ |
45 |
|
Kansas City Power & Light Company |
Powell Gardens |
Community activity |
A&G Expense |
$ |
45 |
|
Kansas City Power & Light Company |
Bridging the Gap |
Community activity |
A&G Expense |
$ |
40 |
|
Kansas City Power & Light Company |
University of Missouri-Kansas |
Community activity |
A&G Expense |
$ |
40 |
|
Kansas City Power & Light Company |
Greater Kansas City Community |
Community activity |
A&G Expense |
$ |
30 |
|
Kansas City Power & Light Company |
Charter School Partnership Fund |
Community activity |
A&G Expense |
$ |
25 |
|
Kansas City Power & Light Company |
Local Investment Commission |
Community activity |
A&G Expense |
$ |
25 |
|
Kansas City Power & Light Company |
Initiative for a Competitive inner |
Community activity |
A&G Expense |
$ |
25 |
|
Kansas City Power & Light Company |
Greater Kansas City Community |
Community activity |
A&G Expense |
$ |
25 |
|
Kansas City Power & Light Company |
Junior Achievement Middle |
Community activity |
A&G Expense |
$ |
25 |
|
Kansas City Power & Light Company |
Heart of America: A Journey |
Community activity |
A&G Expense |
$ |
20 |
|
Kansas City Power & Light Company |
Mid America Assistance |
Community activity |
A&G Expense |
$ |
20 |
|
Kansas City Power & Light Company |
American Royal Association |
Community activity |
A&G Expense |
$ |
15 |
|
Kansas City Power & Light Company |
Heart of America Council |
Community activity |
A&G Expense |
$ |
15 |
|
Kansas City Power & Light Company |
Minority Supplier Council |
Community activity |
A&G Expense |
$ |
10 |
|
Kansas City Power & Light Company |
Kansas City Repertory Theatre |
Community activity |
A&G Expense |
$ |
10 |
|
Kansas City Power & Light Company |
Kansas City Harmony |
Community activity |
A&G Expense |
$ |
10 |
|
Kansas City Power & Light Company |
Christmas Match Program |
Donation |
A&G Expense |
$ |
10 |
|
Kansas City Power & Light Company |
American Red Cross |
Community activity |
A&G Expense |
$ |
10 |
|
Kansas City Power & Light Company |
Ronald McDonald House |
Community activity |
A&G Expense |
$ |
10 |
|
|
|
|
|
$ |
|
|
Kansas City Power & Light Company |
Less than $10,000 -245 |
Community activities & |
|
$ |
399 |
|
Strategic Energy, L.L.C. |
Crossroads Foundation |
Donation |
A&G Expense |
$ |
50 |
|
Strategic Energy, L.L.C. |
Less than $10,000 - 5 |
Donation |
A&G Expense |
$ |
3 |
|
|
|
|
|
|
|
Excludes contributions and public relations expenditures reported on Form U-13-60.
ITEM 8. SERVICE, SALES AND CONSTRUCTION CONTRACTS
Part I. Contracts for services, including engineering or construction services, or goods supplied or sold between System companies during 2004 are as follows:
|
|
Serving |
Receiving |
|
Compensation |
|
|
|
|
|
|
|
Misc. services & materials |
Kansas City Power & Light Company |
Great Plains Power Incorporated (Note 1) |
$ |
5 |
|
Misc. services & materials |
Kansas City Power & Light Company |
Home Service Solutions Inc. (Note 2) |
$ |
1 |
|
|
|
|
|
|
|
Misc. services & materials |
Kansas City Power & Light Company |
Worry Free Service, Inc. (Note 2) |
$ |
89 |
|
Misc. services & materials |
Kansas City Power & Light Company |
Great Plains Energy Services Incorporated (Note 4) |
$ |
6,038 |
|
|
|
|
|
|
|
Misc. services & materials |
Worry Free Service, Inc. |
Kansas City Power & Light Company (Note 1) |
$ |
12 |
|
Misc. services & materials |
Wolf Creek Nuclear Operating |
Kansas City Power & Light Company (Note 3) |
$ |
95,382 |
|
Misc. services & materials |
Kansas City Power & Light Company |
Kansas City Power & Light Receivables |
$ |
246 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Operational and administrative services |
|
|
$ |
|
|
|
|
|
|
|
Note 1: Provided under informal arrangements during 2004.
Note 2: Provided under contracts dated September 4, 1998, in effect as of December 31, 2004.
Note 3: Under an agreement dated April 14, 1986, Wolf Creek Nuclear Operating Corporation ("WCNOC") operates solely as agent for the owners of the Wolf Creek Generating Station, including Kansas City Power & Light Company ("KCP&L"). KCP&L directly pays for its 47% share of the costs to operate, maintain, and repair the Station by transferring funds to a joint bank account held by the owners of the Station. WCNOC, as agent for the owners, disburses funds from the account to pay its employees and invoices from third parties. During 2004, KCP&L transferred $95.4 million to the joint bank account. The April 14, 1986 agreement was in effect as of December 31, 2004.
Note 4: Use of assets and facilities provided by Kansas City Power & Light Company to Great Plains Energy Services Incorporated pursuant to a facilities use agreement dated as of April 1, 2003, and in effect as of December 31, 2004. Provision of such services was authorized by the Commission File No. 70-10064 (HCAR 27662).
Note 5: Provided under the Ancillary Services Agreement dated October 29, 1999 and the Receivables Sale Agreement dated October 29, 1999, in effect as of December 31, 2004.
Part II. Contracts to purchase services or goods during 2004 from any affiliate (other than a System company) or from a company in which any officer or director of the receiving company is a partner or owns 5 percent of more of any class of equity securities.
None.
Part III. Employment in 2004 of any other person for the performance on a continuing basis of management, supervisory or financial advisory services.
Great Plains Energy entered into an agreement with Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") as of January 1, 2004, for services regarding financial advisory and investment banking services. The compensation for certain specified transactions will be based on fees paid to major investment
banks for similar transactions in similar circumstances. Great Plains Energy will reimburse reasonable out-of-pocket expenses incurred in connection with Merrill Lynch activities under the agreement. There were no payments under this agreement in 2004.
ITEM 9. WHOLESALE GENERATORS AND FOREIGN UTILITY COMPANIES
None.
ITEM 10. FINANCIAL STATEMENTS AND EXHIBITS
Copies of the documents listed below which are identified with an asterisk (*) have heretofore been filed with the SEC and are incorporated herein by reference and made a part hereof. Exhibits not so identified are filed herewith unless otherwise stated.
|
Exhibit |
|
|
|
|
|
A-1* |
Combined Annual Reports of Great Plains Energy Incorporated and of Kansas City Power & Light Company on Form 10-K for the year ended December 31, 2004. (File Nos. 1-707 and 001-32206) |
|
|
|
|
B-1* |
Articles of Incorporation of Great Plains Energy Incorporated dated March 13, 2001 (Exhibit 3.i to Form 8-K filed October 1, 2001, File No. 000-33207) |
|
|
|
|
B-2* |
Bylaws of Great Plains Energy Incorporated as amended and in effect on September 16, 2003 (Exhibit 3.1 to Form 10-Q for quarter ended September 30, 2003, File Nos. 001-00707 and 000-33207) |
|
|
|
|
B-3* |
Articles of Incorporation of Innovative Energy Consultants, Inc. dated June 21, 2002 (Exhibit B-3 to Form U5S for the year ended December 31, 2002) |
|
|
|
|
B-4* |
Amended and Restated Bylaws of Innovative Energy Consultants, Inc. dated October 14, 2003 (Exhibit B-4 to Form U5S for the year ended December 31, 2003) |
|
|
|
|
B-5* |
Restated Articles of Consolidation of Kansas City Power & Light Company, as amended October 1, 2001 (Exhibit 3-(i) to Form 10-Q for quarter ended September 30, 2001, File No. 001-00707) |
|
|
|
|
B-6* |
Bylaws of Kansas City Power & Light Company, as amended and in effect on September 16, 2003 (Exhibit 3.2 to Form 10-Q for the quarter ended September 30, 2003, File Nos. 001-00707 and 000-33207) |
|
|
|
|
B-7* |
Amended Articles Accepting Close Corporation dated July 9, 2002 of Great Plains Power Incorporated (Exhibit B-7 to Form U5S for the year ended December 31, 2002) |
|
|
|
|
B-8* |
Amended and Restated Bylaws dated October 14, 2003 of Great Plains Power Incorporated (Exhibit B-8 to Form U5S for the year ended December 31, 2003) |
|
|
|
|
B-9* |
Articles of Incorporation as amended February 4, 2000 of Kansas City Power & Light Receivables Company (Exhibit B-7 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-10* |
Amended and Restated Bylaws of Kansas City Power & Light Receivables Company dated November 13, 2003 (Exhibit B-10 to Form U5S for the year ended December 31, 2003) |
|
|
|
|
B-11* |
Amended and Restated Certificate of Incorporation dated December 30, 1993 of Wolf Creek Nuclear Operating Corporation (Exhibit B-9 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-12* |
Bylaws as amended December 1, 1993 of Wolf Creek Nuclear Operating Corporation (Exhibit B-10 to Form U5S/A for the year ended December 31, 2001) |
|
B-13* |
Certificate of Amendment to Articles of Incorporation of Home Service Solutions Inc. (Exhibit B-11 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-14* |
Bylaws dated May 7, 1998 of Home Service Solutions, Inc. (Exhibit B-12 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-15* |
Certificate of Amendment to Articles of Incorporation of Worry Free Service, Inc. (Exhibit B-13 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-16* |
Bylaws dated January 29, 1997 of Worry Free Service, Inc. (Exhibit B-14 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-17* |
Articles of Incorporation, with amendments, of KLT Inc. (Exhibit B-83 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-18* |
Bylaws of KLT Inc., as amended through September 16, 2003 (Exhibit B-18 to Form U5S for the year ended December 31, 2003) |
|
|
|
|
B-19* |
Amended Articles Accepting Close Corporation Law dated May 22, 2000 of KLT Investments Inc. (Exhibit B-85 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-20* |
Amended and Restated Bylaws of KLT Investments Inc. dated October 31, 2003 (Exhibit B-20 to Form U5S for the year ended December 31, 2003) |
|
|
|
|
B-21* |
Amended Articles Accepting Close Corporation Law dated May 31, 2000 of KLT Investments II Inc. (Exhibit B-87 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-22* |
Amended and Restated Bylaws of KLT Investments II Inc. dated October 31, 2003 (Exhibit B-22 to Form U5S for the year ended December 31, 2003) |
|
|
|
|
B-23* |
Amended Articles Accepting Close Corporation Law dated May 19, 2000 of KLT Energy Services Inc. (Exhibit B-91 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-24* |
Bylaws of KLT Energy Services Inc., as amended through October 31, 2003 (Exhibit B-24 to Form U5S for the year ended December 31, 2003) |
|
|
|
|
B-25* |
Certification of Formation, with amendments, of Custom Energy Holdings, LLC (Exhibit B-93 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-26* |
Second Amended and Restated Limited Liability Company Agreement dated July 26, 2002 of Custom Energy Holdings, LLC (Exhibit B-53 to Form U5S for the year ended December 31, 2002) |
|
|
|
|
B-27* |
Amendment No. 1 dated March 25, 2003 to the Second Amended and Restated Limited Liability Agreement of Custom Energy Holdings, LLC (Exhibit B-54 to Form U5S for the year ended December 31, 2002) |
|
|
|
|
B-28* |
Certificate of Formation dated September 24, 1998 of Strategic Energy, LLC (Exhibit B-95 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-29* |
Amended and Restated Limited Liability Company Agreement of Strategic Energy, LLC (Exhibit B-96 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-30* |
Amendment No. 1 dated April 27, 2001 to the Amended and Restated Limited Liability Company Agreement of Strategic Energy, L.L.C. (Exhibit B-30 to Form U5S for the year ended December 31, 2003) |
|
B-31* |
Amendment No. 2 dated March 25, 2003 to the Amended and Restated Limited Liability Company Agreement of Strategic Energy, LLC (Exhibit B-57 to Form U5S for the year ended December 31, 2002) |
|
|
|
|
B-32* |
Amended Articles Accepting Close Corporation Law dated May 31, 2000 of KLT Gas Inc. (Exhibit B-97 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-33* |
Amended and Restated Bylaws of KLT Gas Inc. dated October 31, 2003 (Exhibit B-33 to Form U5S for the year ended December 31, 2003) |
|
|
|
|
B-34* |
Certificate of Formation dated December 19, 1995 of Apache Canyon Gas, LLC (Exhibit B-99 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-35* |
Second Amended and Restated Operating Agreement dated October 31, 2003 of Apache Canyon Gas, LLC (Exhibit B-35 to Form U5S for the year ended December 31, 2003) |
|
|
|
|
B-36 |
Third Amendment and Restated Operating Agreement dated February 8, 2005 of Apache Canyon Gas, LLC |
|
|
|
|
B-37* |
Articles of Incorporation, with amendments, of Far Gas Acquisition Corporation (Exhibit B-101 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-38* |
Amended and Restated Bylaws of Far Gas Acquisition Corporation dated February 23, 2004 (Exhibit B-37 to Form U5S for the year ended December 31, 2003) |
|
|
|
|
B-39* |
Certificate of Formation dated May 31, 2001 of Forest City, LLC (Exhibit B-103 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-40* |
Limited Liability Company Agreement dated May 31, 2001 of Forest City, LLC (Exhibit B-104 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-41* |
Certificate of Formation of Forest City Gathering, LLC (Exhibit B-105 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-42* |
Limited Liability Company Agreement dated August 3, 2001 of Forest City Gathering, LLC (Exhibit B-106 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-43 |
Certificate of Cancellation of Forest City Gathering, LLC dated January 18, 2005 |
|
|
|
|
B-44* |
Articles of Incorporation for a Close Corporation dated May 20, 1999 of KLT Gas Operating Company (Exhibit B-107 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-45* |
Amended and Restated Bylaws of KLT Gas Operating Company dated October 31, 2003 (Exhibit B-43 to Form U5S for the year ended December 31, 2003) |
|
|
|
|
B-46* |
Certificate of Limited Liability Company of Patrick KLT Gas, LLC (Exhibit B-109 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-47* |
Members Agreement/Operating Agreement of Patrick KLT Gas, LLC (Exhibit B-110 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-48* |
Amended Articles Accepting Close Corporation Law dated May 19, 2000 of KLT Telecom Inc. (Exhibit B-111 to Form U5S/A for the year ended December 31, 2001) |
|
B-49* |
Amended and Restated Bylaws of KLT Telecom Inc. dated October 31, 2003 (Exhibit B-47 to Form U5S for the year ended December 31, 2003) |
|
|
|
|
B-50* |
Certificate of Incorporation, with amendments, of Advanced Measurement Solutions, Inc. (Exhibit B-113 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-51* |
Bylaws dated June 5, 1997 of Digital Systems Engineering, Inc. (now known as Advanced Measurement Solutions, Inc.) (Exhibit B-114 to Form U5S/A for the year ended December 31, 2001) |
|
|
|
|
B-52* |
Certificate of Organization Limited Liability Company dated May 12, 1998 of Copier Solutions, LLC (Exhibit B-115 to Form U5S/A for the year ended December 31, 2001) |
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B-53* |
Operating Agreement dated June 2, 1998 of Copier Solutions, LLC (Exhibit B-116 to Form U5S/A for the year ended December 31, 2001) |
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B-54* |
Certificate of Formation, with amendments, of Municipal Solutions, Inc. (Exhibit B-118 to Form U5S/A for the year ended December 31, 2001) |
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B-55* |
Limited Liability Company Agreement dated January 9, 1997 of Municipal Solutions, LLC (Exhibit B-119 to Form U5S/A for the year ended December 31, 2001) |
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B-56* |
Certificate of Formation, with amendments, of Telemetry Solutions, LLC (Exhibit B-120 to Form U5S/A for the year ended December 31, 2001) |
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B-57* |
Limited Liability Company Agreement dated January 9, 1997 of Telemetry Solutions, LLC (Exhibit B-121 to Form U5S/A for the year ended December 31, 2001) |
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B-58* |
Articles of Incorporation of Great Plains Energy Services Incorporated dated April 1, 2003 (Exhibit B-56 to Form U5S for the year ended December 31, 2003) |
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B-59* |
Amended and Restated By-Laws of Great Plains Energy Incorporated dated October 14, 2003 (Exhibit B-57 to Form U5S for the year ended December 31, 2003) |
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B-60* |
Certificate of Trust of KCPL Financing I dated as of December 10, 1996 (Exhibit B-58 to Form U5S for the year ended December 31, 2003) |
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B-61 |
Certificate of Cancellation of KCPL Financing I dated February 28, 2005 |
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B-62* |
Certificate of Trust of KCPL Financing II dated as of December 10, 1996 (Exhibit B-59 to Form U5S for the year ended December 31, 2003) |
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B-63* |
Certificate of Trust of KCPL Financing III dated as of December 10, 1996 (Exhibit B-60 to Form U5S for the year ended December 31, 2003) |
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B-64* |
Great Plains Energy Incorporated Long-Term Incentive Plan (Exhibit 10.1.a to Form 10-K for the year ended December 31, 2002, File No. 0-33207) |
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B-65* |
Restricted Stock Agreement Pursuant to the Great Plains Energy Incorporated Long-Term Incentive Plan Effective May 7, 2002 (Exhibit 10.1 to Form 8-K dated February 4, 2005) |
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B-66* |
Restricted Stock Agreement Pursuant to the Great Plains Energy Incorporated Long-Term Incentive Plan Effective May 7, 2002 (Exhibit 10.2 to Form 8-K dated February 4, 2005) |
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B-67* |
Performance Share Agreement Pursuant to the Great Plains Energy Incorporated Long-Term Incentive Plan Effective May 7, 2002 (Exhibit 10.3 to Form 8-K dated February 4, 2005) |
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B-68* |
Performance Share Agreement Pursuant to the Great Plains Energy Incorporated Long-Term Incentive Plan Effective May 7, 2002 (Exhibit 10.4 to Form 8-K dated February 4, 2005) |
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B-69* |
Resolution of Board of Directors Establishing 3.80% Cumulative Preferred Stock (Great Plains Energy Incorporated) (Exhibit 2-R to Registration Statement, Registration No. 2-40239) |
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B-70* |
Resolution of Board of Directors Establishing 4.50% Cumulative Preferred Stock (Great Plains Energy Incorporated) (Exhibit 2-T to Registration Statement, Registration No. 2-40239) |
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B-71* |
Resolution of Board of Directors Establishing 4.20% Cumulative Preferred Stock (Great Plains Energy Incorporated) (Exhibit 2-U to Registration Statement, Registration No. 2-40239) |
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B-72* |
Resolution of Board of Directors Establishing 4.35% Cumulative Preferred Stock (Great Plains Energy Incorporated) (Exhibit 2-V to Registration Statement, Registration No. 2-40239) |
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C-1* |
Pledge Agreement, dated June 14, 2004, between Great Plains Energy Incorporated and BNY Midwest Trust Company, as Collateral Agent, Custodial Agent and Securities Intermediary and BNY Midwest Company, as Purchase Contract Agent (Exhibit 4.2 to Form 8-A/A, dated June 14, 2004) |
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C-2* |
Indenture, dated June 1, 2004, between Great Plains Energy Incorporated and BNY Midwest Trust Company, as Trustee (Exhibit 4.5 to Form 8-A/A, dated June 14, 2004) |
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C-3* |
First Supplemental Indenture, dated June 14, 2004, between Great Plains Energy Incorporated and BNY Midwest Trust Company, as Trustee (Exhibit 4.5 to Form 8-A/A, dated June 14, 2004) |
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C-4* |
Form of Income PRIDES (included in Exhibit 4.1 to Form 8-A/A, dated June 14, 2004, as Exhibit A thereto) |
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C-5* |
General Mortgage and Deed of Trust dated as of December 1, 1986, between Kansas City Power & Light Company and UMB Bank, n.a. (formerly United Missouri Bank of Kansas City, N.A.), Trustee (Exhibit 4-bb to Form 10-K for the year ended December 31, 1986, File No. 001-00707) |
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C-6* |
Fourth Supplemental Indenture dated as of February 15, 1992, to Indenture dated as of December 1, 1986 (Exhibit 4-y to Form 10-K for year ended December 31, 1991, File No. 001-00707) |
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C-7* |
Fifth Supplemental Indenture dated as of September 15, 1992, to Indenture dated as of December 1, 1986 (Exhibit 4-a to Form 10-Q for the quarter ended September 30, 1992, File No. 001-00707) |
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C-8* |
Seventh Supplemental Indenture dated as of October 1, 1993, to Indenture dated as of December 1, 1986 (Exhibit 4-a to Form 10-Q for the quarter ended September 30, 1993, File No. 001-00707) |
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C-9* |
Eighth Supplemental Indenture dated as of December 1, 1993, to Indenture dated as of December 1, 1986 (Exhibit 4 to Registration Statement, Registration No. 33-51799) |
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C-10* |
Ninth Supplemental Indenture dated as of February 1, 1994, to Indenture dated as of December 1, 1986 (Exhibit 4-h to Form 10-K for year ended December 31, 1993, File No. 001-00707) |
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C-11* |
Indenture for Medium-Term Note Program dated as of February 15, 1992, between Kansas City Power & Light Company and The Bank of New York (Exhibit 4-bb to Registration Statement, Registration No. 33-45736) |
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C-12* |
Indenture for $150 million aggregate principal amount of 6.50% Senior Notes due November 15, 2011 and $250 million aggregate principal amount of 7.125% Senior Notes due December 15, 2005 dated as of December 1, 2000, between Kansas City Power & Light Company and The Bank of New York (Exhibit 4-a to Report on Form 8-K dated December 18, 2000) |
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C-13* |
Indenture for $225 million aggregate principal amount of 6.00% Senior Notes due 2007, Series B, dated March 1, 2002 between The Bank of New York and Kansas City Power & Light Company (Exhibit 4.1.b to Form 10-Q for the period ended March 31, 2002) |
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C-14* |
Amended and Restated Lease dated as of October 12, 2001 between Kansas City Power & Light Company and Wells Fargo Bank Northwest, National Association (Exhibit 10.2.d to Form 10-K for year ended December 31, 2001, File No. 001-00707) |
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C-15* |
Promissory Note dated March 31, 1999, due October 1, 2006, issued by KLT Investments Inc. to the order of NDH Capital Corporation Inc. in the face amount of $2,090,419 (Exhibit C-27 to Form U5S/A for the year ended December 31, 2001) |
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C-16* |
Promissory Note dated March 21, 1997, due May 15, 2006, issued by KLT Investments Inc. to the order of NDH Capital Corporation Inc. in the face amount of $6,712,389 (Exhibit C-33 to Form U5S/A for the year ended December 31, 2001) |
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C-17* |
Promissory Note dated January 29, 1998, due May 15, 2006, issued by KLT Investments Inc. to the order of NDH Capital Corporation Inc. in the face amount of $8,613,347 (Exhibit C-34 to Form U5S/A for the year ended December 31, 2001) |
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C-18* |
Promissory Note dated March 30, 1999, due October 1, 2008, issued by KLT Investments Inc. to the order of NDH Capital Corporation Inc. in the face amount of $5,547,350 (Exhibit C-35 to Form U5S/A for the year ended December 31, 2001) |
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C-19* |
Promissory Note dated January 29, 1998, due May 15, 2006, issued by KLT Investments Inc. to the order of NDH Capital Corporation Inc. in the face amount of $1,540,161 (Exhibit C-33 to Form U5S for the year ended December 31, 2002) |
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C-20* |
Amendment Agreement entered into among KLT Investments Inc., Kansas City Power & Light Company, Great Plains Energy Incorporated and John Hancock Life Insurance Company relating to certain promissory notes issued by KLT Investments Inc., including the promissory notes included in Exhibits C-21 through C-31, and C-33 through C-35 (Exhibit C-36 to Form U5S/A for the year ended December 31, 2001) |
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C-21* |
Amendment Agreement entered into among KLT Investments Inc., Kansas City Power & Light Company, Great Plains Energy Incorporated and Community Reinvestment Fund, Inc., made as of October 1, 2001, relating to the promissory note included in Exhibit C-32 (Exhibit C-37 to Form U5S/A for the year ended December 31, 2001) |
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C-22* |
Lease Agreement dated October 1, 1984, between Kansas Gas and Electric Company and Kansas City Power & Light Company, with letter agreement dated April 9, 1991 between Kansas Gas and Electric Company and Kansas City Power & Light Company (Exhibit C-40 to Form U5S/A for the year ended December 31, 2001) |
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C-23* |
Facilities Use Agreement by and between St. Joseph Light & Power Company and Kansas City Power & Light Company for Access by Kansas City Power & Light Company to the Cooper-Fairport-St. Joseph 345 Kilovolt Interconnection, dated March 5, 1990 (Exhibit C-41 to Form U5S/A for the year ended December 31, 2001) |
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C-24* |
Construction and Financing Agreement by and between Associated Electric Cooperative, Inc. and Kansas City Power & Light Company for the Cooper-Fairport-St. Joseph 345 Kilovolt Interconnection, dated March 5, 1990 (Exhibit C-42 to Form U5S/A for the year ended December 31, 2001) |
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C-25* |
Equipment Sublease Agreement among City of Burlington, Kansas and Kansas City Power & Light Company dated as of December 1, 1993 (Exhibit C-48 to Form U5S for the year ended December 31, 2002) |
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C-26* |
Equipment Sublease Agreement among City of LaCygne, Kansas and Kansas City Power & Light Company dated as of February 1, 1994 (Exhibit C-49 to Form U5S for the year ended December 31, 2002) |
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C-27* |
Equipment Sublease Agreement among City of Burlington, Kansas and Kansas City Power & Light Company dated as of August 1, 1998 (Exhibit C-50 to Form U5S for the year ended December 31, 2002) |
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D-1* |
Tax Allocation Agreement among Great Plains Energy Incorporated and subsidiaries, dated as of October 1, 2001 (Exhibit D-1 to Form U5S/A for the year ended December 31, 2001) |
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D-2* |
Amendment to Tax Allocation Agreement among Great Plains Energy Incorporated and subsidiaries, effective as of October 1, 2001 (Exhibit D-2 to Form U5S/A for the year ended December 31, 2001) |
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D-3* |
State Tax Return Addendum to Tax Allocation Agreement among Great Plains Energy Incorporated and Subsidiaries, effective as of October 1, 2001 (Exhibit D-3 to Form U5S for the year ended December 31, 2002) |
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E-1* |
KCP&L Employee Electrical Appliance and Computer Sales Program (Exhibit E-1 to Form U5S/A for the year ended December 31, 2001) |
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E-2* |
KCP&L Residential Heating and Cooling Systems Program (Exhibit E-2 to Form U5S for the year ended December 31, 2004) |
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E-3 |
Electric Kansas Supplemental 2004 Annual Report to the State of Kansas State Corporation Commission for the year ending December 31, 2004 of Kansas City Power & Light Company (filed on Form SE) |
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E-4 |
Electric Utility Annual Report of Wolf Creek Nuclear Operating Corporation to the State of Kansas State Corporation Commission for the year ending December 31, 2003 (filed on Form SE) |
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F-1 |
Consolidating Financial Statements of Great Plains Energy Incorporated for the year ended December 31, 2004. (Filed pursuant to Rule 104(b)). |
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F-2 |
Statement of Owners' Assets and Statement of Expenses of Wolf Creek Nuclear Operating Corporation for the year ended December 31, 2004. |
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F-3 |
Classified plant accounts and related depreciation and amortization reserve schedules included in the FERC Form No.1 of Kansas City Power & Light Company. |
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F-4 |
Classified plant accounts and related depreciation and amortization reserve schedules included in the FERC Form No.1 of Wolf Creek Nuclear Operating Corporation. |
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F-5 |
Chart of accounts of KLT Inc. and its subsidiaries as of December 31, 2004. |
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SIGNATURE
Great Plains Energy Incorporated, a registered holding company, has duly caused this annual report for the year ended December 31, 2004, to be signed on its behalf by the undersigned thereunto duly authorized, pursuant to the requirements of the Public Utility Holding Company Act of 1935.
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Great Plains Energy Incorporated |
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/s/ Lori A. Wright |
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Lori A. Wright |
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Controller |
April 29, 2005
Exhibit B-36
Third Amended and Restated Operating Agreement
of
Apache Canyon Gas, L.L.C.
This Third Amended and Restated Operating Agreement of Apache Canyon Gas, L.L.C. (the "Agreement") is entered into and made effective this 8th day of February, 2005, by and between Apache Canyon Gas, L.L.C. (the "Company") and KLT Gas Inc. (the "Member"), the sole member of the Company.
WHEREAS, the Company and the Member have entered into a Second Amended and Restated Operating Agreement dated as of October 31, 2003 (the "Second Amended Agreement"); and
WHEREAS, the Member and the Company wish to amend and restate the Second Amended Agreement to read in its entirety as set forth herein.
The Company and the Member agree as follows:
Article I.
Formation Of Company
1.1 Name
The name of the limited liability company (the "Company") is Apache Canyon Gas, L.L.C.
1.2. Formation
The Company was formed on December 19, 1995, pursuant to the Delaware Limited Liability Company Act (the "Act") when its Certificate of Formation ("Certificate") was filed with the office of the Secretary of State.
1.3. Principal Place of Business
The Company's principal place of business is 1201 Walnut, Kansas City, Missouri 64106.
1.4. Registered Office and Registered Agent
The Company, by resolution of its Member, may change the location of its registered office as designated in the certificate of formation to any other place in Delaware. By like resolution, the registered agent at such registered office may be changed to any other person or corporation, including the Company. Upon adoption of such a resolution, a certificate certifying the change shall be executed, acknowledged and filed with the Secretary of State of Delaware.
Page 1
1.5. Defects as to Formalities
A failure to observe any formalities or requirements of this Agreement, the Certificate or the Act shall not be grounds for imposing personal liability on the Member for the liabilities of the Company.
Article 2.
Business of Company
The business of the Company shall be to carry on any lawful business or activity which may be conducted by a limited liability company organized under the Act.
Article 3.
Member, Contribution, and Management
3.1. Name and Address of Member
The Member's name and address is KLT Gas Inc., 1201 Walnut, Kansas City, Missouri 64106.
3.2. Contribution
The Member has heretofore made contributions to the Company as set forth in the Company's books and records. No interest shall accrue on any contribution and the Member shall not have the right to withdraw or be repaid any contribution except as provided in this Agreement. The Member may, at the Member's sole discretion, make additional contributions, but, notwithstanding anything to the contrary in this Agreement, the Member shall have no obligation to do so.
3.3. Management
The Company shall be managed by the Member, who may unilaterally act on behalf of the Company with or without a meeting and regardless of any financial interest the Member may have in such action. All decisions concerning the business affairs of the Company shall be made by the Member, and the affirmative consent (regardless of whether it is written, oral, or by course of conduct) of the Member shall constitute the consent of all of the members of the Company for purposes of the Act, the Articles and this Agreement. The failure of the Company to observe any formalities or requirements relating to the exercise of its powers or the management of its business or affairs under this Agreement or the Act shall not be grounds for imparting personal liability on the Member for liabilities of the Company.
Page 2
3.4. Management Rights
Subject to the Act, the Certificate and this Agreement, the Member shall have authority to do every act consistent with the law. Actions by the Member shall bind the Company regardless of whether such action is for the purpose of apparently carrying on the usual way the business or affairs of the Company, including the exercise of the authority indicated in this Section. No person shall have any duty or obligation to inquire into the authority or power of the Member regarding the Member's actions on behalf of the Company.
3.5. Member Liability and Indemnification
Except as otherwise provided by law, the Certificate or this Agreement, a member shall have no personal liability, merely as a member, for any liabilities or losses of the Company beyond the member's contributions. The Company shall indemnify the Member for all costs, losses, liabilities, and damages paid or accrued by such Member in connection with the business of the Company, or because the Member is a member, and shall advance expenses incurred by the Member in connection with the business of the Company, or in any legal action arising from action taken by the Member in connection with the business of the Company, all to the fullest extent provided or allowed by the laws of Delaware.
3.6. Compensation
The Member shall be reimbursed for all reasonable expenses incurred on behalf of the Company and shall be entitled to reasonable compensation for time spent managing the Company, in an amount to be determined from time to time by the Member.
3.7. Duty of Loyalty
The Member may have and engage in business and investment interests and activities other than the Company, and need not account to the Company for profits or remuneration gained thereby. The Member may enter into transactions considered to be competitive with or similar to those of the Company, or a business opportunity beneficial to the Company, and the Company waives any right or claim to participate therein. The Member has no duty to account to the Company or to hold as trustee for the Company any property, profit or benefit derived by the Member in the formation, conduct or winding-up of the Company or from the use or appropriation of any Company property.
3.8. Other Self Interest
The Member does not violate a duty or obligation to the Company merely because the Member's conduct furthers the Member's own interests. The Member may lend money to and transact other business with the Company, and the rights and obligations of the Member in such transactions shall be the same as those of a person who is not a member. No transactions with the Company shall be voidable solely because the Member has a direct or indirect interest in the transaction.
Page 3
3.10. Books and Accounts
The Member shall cause the books and accounts of the Company to be kept in accordance with generally accepted accounting principles. The books and supporting records of the Company will be maintained at the Company's principal office. All the Company's funds shall be deposited in its name in an account or accounts at such banks as the Member may determine from time to time.
Article 4.
Taxes
4.1. Elections
The Member may make any tax elections for the Company allowed under the Internal Revenue Code of 1986 as amended from time to time ("Code") or the tax laws of any state or other jurisdiction having taxing jurisdiction over the Company. It is the intent of the Member and the Company that the Company is to be disregarded as an entity separate from the Member for purposes of the Code. The Member is designated the tax matters member as defined in Section 6231(a)(7) of the Code, and is authorized to take such actions and to execute and file all statements and forms on behalf of the Company which may be required by regulations issued by the Internal Revenue Service to indicate such designation.
4.2. Taxes of Taxing Jurisdictions
To the extent that the laws of any taxing jurisdiction require, the Member will prepare and the Member will execute and submit an agreement indicating that the Member will make timely income tax payments to the taxing jurisdiction and that the Member accepts personal jurisdiction of the taxing jurisdiction with regard to the collection of income taxes attributable to the Member's income, and interest, and penalties assessed on such income, if such agreement is required by the taxing jurisdiction. If the Member fails to provide such agreement, the Company may withhold and pay over to such taxing jurisdiction the amount of tax, penalty and interest determined under the laws of the taxing jurisdiction with respect to such income. Any such payments with respect to the income of the Member shall be treated as a distribution for purposes of Article 5.
Article 5.
Distributions
The Company may make distributions at such times and in such amounts as determined by the Member. No distribution shall be declared and paid unless, after the distribution is made, the assets of the Company are in excess of all liabilities of the Company.
Page 4
Article 6.
Disposition Of Membership Interest and
Admission Of Assignees And Additional Members
6.1. Disposition
The Member's membership interest is transferable either voluntarily or by operation of law. The Member may dispose of all or a portion of the Member's membership interest. Upon the disposition of a portion of the Member's membership interest, the transferee shall be admitted as a substitute member as to the transferred interest upon the completion of the transfer without further action. Upon the transfer of the Member's entire membership interest (other than a temporary transfer or transfer as a pledge or security interest), the Member shall cease to be a Member of the Company and shall have no further rights or obligations under this Agreement, except that the Member shall have the right to such information as may be necessary for the computation of the Member's tax liability.
6.2. Admission of Additional Members
The Member may, in the Member's sole discretion, admit additional members and determine the capital contributions of such additional members.
Article 7.
Dissolution and Winding Up
7.1. Dissolution
The Company shall be dissolved and its affairs wound up upon the occurrence of any of the following:
(a) upon the will of the Member,
(b) the resignation, expulsion, bankruptcy or dissolution of the Member,
(c) at any time the Company has no members,
(d) December 31, 2025, or
(e) the entry of a decree of judicial dissolution under the Act.
7.2. Effect of Dissolution
Upon dissolution, the Company shall cease carrying on as distinguished from the winding up of the Company business, but the Company is not terminated, but continues until the winding up of the affairs of the Company is completed and the certificate of dissolution has been issued by the Secretary of State.
Page 5
7.3. Distribution of Assets on Dissolution
Upon the winding up of the Company, the Company's assets shall be distributed as follows:
(a) to creditors, including the Member if it is a creditor, to the extent permitted by law, in satisfaction of Company liabilities; and
(b) to the Member.
Such distributions shall be in cash, property other than cash, or partly in both, as determined by the Member.
7.4. Winding Up and Articles of Dissolution
The winding up of the Company shall be completed when all debts, liabilities, and obligations of the limited liability company have been paid and discharged or reasonably adequate provision therefor has been made, and all of the remaining property and assets of the limited liability company have been distributed to the Member. Upon the completion of winding up of the Company, the Member or other person designated by the Member shall deliver articles of dissolution to the Secretary of State for filing. The articles of dissolution shall set forth the information required by the Act.
Article 8.
Miscellaneous Provisions
8.1. Governing Law
This Agreement shall be construed and enforced in accordance with the laws of Delaware.
8.2. Amendments
This Agreement may be amended or modified from time to time only by a written instrument adopted by the Member and the Company and executed by the Member and the Company.
8.3. Entire Agreement
This Agreement represents the entire agreement between the Member and the Company.
Page 6
8.4. Rights of Creditors and Third Parties Under Operating Agreement
This Agreement is entered into between the Company and the Member for the exclusive benefit of the Company, its Member, and their successors and assignees. This Agreement is expressly not intended for the benefit of any creditor of the Company or any other person. Except and only to the extent provided by applicable statute, no such creditor or third party shall have any rights under this Agreement or any agreement between the Company and the Member with respect to any capital contribution or otherwise.
8.5 Preservation of Prior Indemnification
Notwithstanding anything in this Agreement to the contrary, Section 6.2 of the Operating Agreement shall remain in full force and effect, in accordance with its terms, respecting the Operations Manager, each member of the Management Committee and the Tax Matters Member (as those terms are defined in the Operating Agreement) of the Company.
IN WITNESS WHEREOF, this Agreement is signed as of the date first above written.
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Apache Canyon Gas, L.L.C., by |
KLT Gas Inc., as sole member of |
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KLT Gas Inc., its sole member |
Apache Canyon Gas, L.L.C. |
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By: /s/David J. Haydon_________________ |
By: /s/David J. Haydon_________________ |
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David J. Haydon, President |
David J. Haydon, President |
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Page 7
Exhibit B-43
State of Delaware
Secretary of State
Division of Corporations
Delivered 11:30 AM 01/21/2005
FILED 11:30 AM 01/21/05
SRV 050053010 - 3419272 FILE
STATE OF DELAWARE
CERTIFICATE OF CANCELLATION
1. The name of the limited liability company is Forest City Gathering, LLC.
2. The Certificate of Formation of the limited liability company was filed on July 27, 2001.
IN WITNESS WHEREOF, the undersigned has executed this Certificate of Cancellation this 18th day of January, A.D. 2005.
KLT Gas Inc.,
as Manager
By: /s/David J. Haydon
David J. Haydon, President
Exhibit B-61
State of Delaware
Secretary of State
Division of Corporations
Delivered 12:14 PM 03/03/2005
FILED 12:14 PM 03/03/2005
SRV 050184134 - 2693200 FILE
CERTIFICATE OF CANCELLATION
OF
KCPL FINANCING I
KCPL Financing I (hereinafter called the "statutory trust"), a Delaware Statutory Trust organized and existing under and by virtue of the Statutory Trust Act of the State of Delaware, does hereby certify:
1. The name of the statutory trust is KCPL Financing I.
2. The date of filing of the certificate of trust with the Delaware Secretary of State was December 11, 1996.
3. The effective date and time of the cancellation shall be upon its filing with the Delaware Secretary of State.
Dated as of February 28, 2005.
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Andrea F. Bielsker, not in her individual |
J.P. Morgan Trust Company N.A., not in its |
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capacity but solely as Regular Trustee |
individual capacity but solely as |
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Property Trustee |
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By: /s/Andrea F. Bielsker |
By: /s/Sharon McGrath |
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John J. DeStefano, not in his individual |
Bank One Delaware, Inc., not in its individual |
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capacity but solely as Regular Trustee |
capacity but solely as Delaware Trustee |
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By: /s/John J. DeStefano |
By: Steve M. Wagner |
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Vice President |
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WOLF CREEK NUCLEAR OPERATING CORPORATION |
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STATEMENT OF OWNERS' ASSETS |
|||||
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As of December 31, 2004 |
|||||
|
Exhibit F-2 |
|||||
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(Thousands of Dollars) |
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2004* |
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Electric Plant - at original cost: |
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Nuclear Production Plant |
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Land and Land Rights |
$ |
7,258.7 |
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Structures and Improvements |
868,728.1 |
||||
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Reactor Plant Equipment |
1,383,940.2 |
||||
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Turbogenerator Units |
361,726.4 |
||||
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Accessory Electric Equipment |
286,688.1 |
||||
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Misc. Power Plant Equipment |
|
145,919.5 |
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Total Nuclear Production Plant |
3,054,261.0 |
||||
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Transmission Plant |
23,547.0 |
||||
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General Plant |
5,179.5 |
||||
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Miscellaneous Intangible Plant |
|
16,696.8 |
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Plant In Service |
3,099,684.3 |
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Less Accumulated Depreciation & Amortization |
|
1,360,095.2 |
|||
|
Net Plant In Service |
1,739,589.1 |
||||
|
Construction Work In Progress |
28,826.8 |
||||
|
Electric Plant Held for Future Use |
0.0 |
||||
|
Nuclear Fuel - Net |
|
76,609.1 |
|||
|
Total Electric Plant - Net |
|
1,845,025.0 |
|||
|
Other Property and Investments: |
|||||
|
Special Funds |
25,305.3 |
||||
|
Other |
|
0.0 |
|||
|
Total Other Property and Investments |
|
25,305.3 |
|||
|
Current Assets: |
|||||
|
Accounts Receivable |
686.5 |
||||
|
Fuel |
492.8 |
||||
|
Materials and Supplies |
40,070.5 |
||||
|
Prepayments and Other Current Assets |
|
4,961.0 |
|||
|
Total Current Assets |
|
46,210.8 |
|||
|
Deferred Debits |
|
21,164.5 |
|||
|
Total Assets |
$ |
1,937,705.6 |
|||
|
TOTAL ASSETS BY OWNER |
|||||
|
Kansas Gas and Electric Company |
$ |
927,345.0 |
|||
|
Kansas City Power & Light Company |
840,374.2 |
||||
|
Kansas Electric Power Cooperative, Inc. |
|
169,986.4 |
|||
|
Total Assets |
$ |
1,937,705.6 |
|||
|
* NON-OUTAGE YEAR |
|||||
|
WOLF CREEK NUCLEAR OPERATING CORPORATION |
|||||||||
|
STATEMENT OF EXPENSES |
|||||||||
|
For the Year Ended December 31, 2004 |
|||||||||
|
Exhibit F-2 |
|||||||||
|
(Thousands of Dollars) |
|||||||||
|
|
2004* |
||||||||
|
Production Expenses: |
|||||||||
|
Nuclear Fuel |
$ |
40,957.4 |
|||||||
|
Operations |
72,065.4 |
||||||||
|
Maintenance |
|
27,236.9 |
|||||||
|
Total Production |
|
140,259.7 |
|||||||
|
Transmission Expenses: |
|||||||||
|
Operations |
- |
||||||||
|
Maintenance |
|
83.4 |
|||||||
|
Total Transmission |
|
83.4 |
|||||||
|
Administrative and General Expenses: |
|||||||||
|
Operations |
33,477.9 |
||||||||
|
Maintenance |
|
257.8 |
|||||||
|
Total Administrative and General |
|
33,735.7 |
|||||||
|
Total Operations and Maintenance |
|||||||||
|
Expenses |
174,078.8 |
||||||||
|
Payroll taxes |
|
4,993.3 |
|||||||
|
Total O&M Including Payroll Taxes |
179,072.1 |
||||||||
|
Ad Valorem Taxes |
25,019.8 |
||||||||
|
Depreciation & Amortization |
|
63,905.5 |
|||||||
|
Total Operating Expenses |
267,997.4 |
||||||||
|
Less: Other Operating Revenues |
|
53.8 |
|||||||
|
Net Operating Expenses |
267,943.6 |
||||||||
|
Add: Nonoperating Expenses |
|
1,525.2 |
|||||||
|
Total Expenses |
$ |
269,468.8 |
|||||||
|
EXHIBIT F-3 KCPL PLANT ACCOUNTS |
|||||||
|
Name of Respondent |
This Report is: |
Date of Report |
Year/Period of Report |
||||
|
Kansas City Power & Light Company |
(1) X An Original |
(Mo, Da, Yr) |
|
||||
|
|
(2) A Resubmission |
4/25/2005 |
End of 2004/Q4 |
||||
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS |
||||||
|
|
|
|
|||||
|
|
|
|
|
|
|||
|
Line |
Item |
Total |
Electric |
||||
|
No. |
|
|
(a) |
(b) |
(c) |
||
|
1 |
|
|
UTILITY PLANT |
|
|
||
|
2 |
In Service |
|
|
||||
|
3 |
|
Plant in Service (Classified) |
4,679,601,711 |
4,679,601,711 |
|||
|
4 |
|
Property Under Capital Leases |
2,368,847 |
2,368,847 |
|||
|
5 |
|
Plant Purchased or Sold |
|
|
|||
|
6 |
|
Completed Construction not Classified |
|
|
|||
|
7 |
|
Experimental Plant Unclassified |
|
|
|||
|
8 |
|
|
TOTAL (Enter Total of lines 3 thru 7) |
4,681,970,558 |
4,681,970,558 |
||
|
9 |
Leased to Others |
|
|
||||
|
10 |
Held for Future Use |
5,416,906 |
5,416,906 |
||||
|
11 |
Construction Work in Progress |
53,821,023 |
53,821,023 |
||||
|
12 |
Acquisition Adjustments |
|
|
||||
|
13 |
|
|
TOTAL Utility Plant (Enter Total of lines 8 thru 12) |
4,741,208,487 |
4,741,208,487 |
||
|
14 |
Accum. Prov. for Depr., Amort., & Depl. |
2,175,131,050 |
2,175,131,050 |
||||
|
15 |
|
|
Net Utility Plant (Enter total of line 13 less 14) |
2,566,077,437 |
2,566,077,437 |
||
|
16 |
DETAIL OF ACCUMULATED PROVISIONS FOR |
|
|
||||
|
|
|
|
DEPRECIATION, AMORTIZATION AND DEPLETION |
|
|
||
|
17 |
In Service: |
|
|
||||
|
18 |
|
Depreciation |
2,104,486,383 |
2,104,486,383 |
|||
|
19 |
|
Amort. and Depl. of Producing Natural Gas Land and Land Rights |
|
|
|||
|
20 |
|
Amort. of Underground Storage Land and Land Rights |
|
|
|||
|
21 |
|
Amort. of Other Utility Plant |
70,644,667 |
70,644,667 |
|||
|
22 |
|
|
TOTAL in Service (Enter Total of lines 18 thru 21) |
2,175,131,050 |
2,175,131,050 |
||
|
23 |
Leased to Others |
|
|
||||
|
24 |
|
Depreciation |
|
|
|||
|
25 |
|
Amortization and Depletion |
|
|
|||
|
26 |
|
|
TOTAL Leased to Others (Enter Total of lines 24 and 25) |
|
|
||
|
27 |
Held for Future Use |
|
|
||||
|
28 |
|
Depreciation |
|
|
|||
|
29 |
|
Amortization |
|
|
|||
|
30 |
|
|
TOTAL Held for Future Use (Enter Total of lines 28 and 29) |
|
|
||
|
31 |
Abandonment of Leases (Natural Gas) |
|
|
||||
|
32 |
|
Amort. of Plant Acquisition Adjustment |
|
|
|||
|
|
|
|
|
||||
|
33 |
TOTAL Accumulated Provisions (Should agree with line 14 above) |
|
|
||||
|
|
|
(Enter Total of lines 22, 26, 30, 31, and 32) |
2,175,131,050 |
2,175,131,050 |
|||
|
|
|||||||
|
FERC FORM NO. 1 (ED. 12-89) Page 200 |
|||||||
|
Name of Respondent |
|
|
This Report is: |
Date of Report |
Year/Period of Report |
||
|
Kansas City Power & Light Company |
(1) X An Original |
(Mo, Da, Yr) |
|||||
|
|
(2) A Resubmission |
4/25/2005 |
End of 2004/Q4 |
||||
|
|
|||||||
|
|
|
|
|
|
|
|
|
|
|
NUCLEAR FUEL MATERIALS (Accounts 120.1 through 120.6 and 157) |
|
|||||
|
|
1. Report below the costs incurred for nuclear fuel |
arrangements, attach a statement showing the |
|
||||
|
materials in process of fabrication, on hand, in reactor, |
amount of nuclear fuel leased, the quantity used and |
||||||
|
and in cooling; owned by the respondent. |
quantity on hand, and the costs incurred under such |
||||||
|
|
2. If the nuclear fuel stock is obtained under leasing |
leasing arrangements. |
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes During Year |
|
|||
|
Line |
Description of Item |
|
Balance |
|
|||
|
No. |
|
Beginning of Year |
Additions |
|
|||
|
|
(a) |
|
|
(b) |
(c) |
|
|
|
1 |
Nuclear Fuel in Process of Refinement, |
|
|
|
|||
|
|
Conversion, Enrichment & Fabrication (120.1) |
|
|
|
|
|
|
|
2 |
Fabrication |
|
|
|
|
|
|
|
3 |
Nuclear Materials |
|
|
490,803 |
20,567,384 |
|
|
|
4 |
Allowance for Funds Used during Construction |
|
|
1,750 |
310,782 |
|
|
|
5 |
Other Overhead Construction Costs |
|
|
79,078 |
269,817 |
|
|
|
6 |
SUBTOTAL (Enter Total of lines 2 thru 5) |
|
|
571,631 |
|
||
|
7 |
Nuclear Fuel Materials and Assemblies |
|
|
|
|
|
|
|
8 |
In Stock (120.2) |
|
|
0 |
490,803 |
|
|
|
9 |
In Reactor (120.3) |
|
|
45,044,419 |
0 |
|
|
|
10 |
SUBTOTAL (Enter Total of lines 8 and 9) |
|
|
45,044,419 |
|
||
|
11 |
Spent Nuclear Fuel (120.4) |
|
|
96,976,052 |
0 |
|
|
|
12 |
Nuclear Fuel Under Capital Leases (120.6) |
|
|
|
|
|
|
|
13 |
(Less) Accum. Prov. for Amortization of |
|
|
|
|||
|
|
Nuclear Fuel Assemblies (120.5) |
|
|
113,472,082 |
14,159,030 |
||
|
14 |
TOTAL Nuclear Fuel Stock (Enter Total |
|
|
|
|
||
|
|
lines 6, 10, 11 and 12 less line 13) |
|
|
29,120,020 |
|
||
|
15 |
Estimated Net Salvage Value of Nuclear |
|
|
|
|
||
|
|
Materials in line 9 |
|
|
|
|
|
|
|
16 |
Estimated Net Salvage Value of Nuclear |
|
|
|
|
||
|
|
Materials in line 11 |
|
|
|
|
|
|
|
17 |
Estimated Net Salvage Value of Nuclear |
|
|
|
|
||
|
|
Materials in Chemical Processing |
|
|
|
|
|
|
|
18 |
Nuclear Materials Held for Sale (157) |
|
|
|
|
|
|
|
19 |
Uranium |
|
|
|
|
|
|
|
20 |
Plutonium |
|
|
|
|
|
|
|
21 |
Other |
|
|
|
|
|
|
|
22 |
TOTAL Nuclear Materials Held for Sale |
|
|
|
|
||
|
|
(Enter Total of lines 19, 20 and 21) |
|
|
|
|
|
|
|
FERC FORM NO. 1 (ED. 12-89) Page 202 |
|||||||
|
Name of Respondent |
|
This Report is: |
Date of Report |
Year/Period of Report |
|
|
Kansas City Power & Light Company |
(1) X An Original |
(Mo, Da, Yr) |
|
||
|
|
(2) A Resubmission |
4/25/2005 |
End of 2004/Q4 |
|
|
|
|
|
|
|
|
|
|
NUCLEAR FUEL MATERIALS (Accounts 120.1 through 120.6 and 157) (Continued) |
|
||||
|
|
|
||||
|
|
|
||||
|
|
|
||||
|
|
|
||||
|
|
|
|
|
|
|
|
Changes During the Year |
|
|
|
||
|
|
|
Other Reductions |
|
Balance |
Line |
|
Amortization |
|
(Explain in a footnote) |
|
End of Year |
No. |
|
(d) |
|
(e) |
|
(f) |
|
|
|
|
|
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
|
|
|
490,803 |
|
20,567,384 |
3 |
|
|
|
0 |
|
312,532 |
4 |
|
|
|
0 |
|
348,895 |
5 |
|
|
|
21,228,811 |
6 |
||
|
|
|
|
|
|
7 |
|
|
|
0 |
|
490,803 |
8 |
|
|
|
0 |
|
45,044,419 |
9 |
|
|
45,535,222 |
10 |
|||
|
|
|
0 |
|
96,976,052 |
11 |
|
|
|
0 |
|
0 |
12 |
|
0 |
|
0 |
|
0 |
13 |
|
|
|
|
|
127,631,112 |
|
|
|
|
|
|
|
14 |
|
|
36,108,973 |
||||
|
|
|
|
|
|
15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
18 |
|
|
|
|
|
|
19 |
|
|
|
|
|
|
20 |
|
|
|
|
|
|
21 |
|
|
|
|
|
|
22 |
|
|
|
|
|
|
|
|
FERC FORM NO. 1 (ED. 12-89) Page 203 |
|||||
|
Name of Respondent |
This Report is: |
Date of Report |
Year/Period of Report |
|||
|
Kansas City Power & Light Company |
(1) X An Original |
(Mo, Da, Yr) |
||||
|
|
(2) A Resubmission |
4/25/2005 |
End of 2004/Q4 |
|||
|
|
|
|||||
|
|
|
|
|
ELECTRIC PLANT IN SERVICE (Accounts 101, 102, 103, and 106) |
|
|
|
1. Report below the original cost of electric plant in service according to the prescribed accounts. (Classified), this page and the next include Account 102, Electric Plant Purchased or Sold; Account 103, Experimental Electric Plant Unclassified; and Account 106, Completed Construction Not Classified - Electric. |
in column (c) . Also to be included in column (c) are entries for reversals of tentative distributions of prior year reported in column (b). Likewise, if the respondent |
|||||
|
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|||
|
Line |
Account |
|
Beginning of Year |
Additions |
||
|
No. |
|
|
(a) |
|
(b) |
(c) |
|
1 |
|
|
1. INTANGIBLE PLANT |
|
|
|
|
2 |
(301) |
Organization |
|
72,186 |
|
|
|
3 |
(302) |
Franchises and Consents |
|
22,937 |
|
|
|
4 |
(303) |
Miscellaneous Intangible Plant |
|
86,081,059 |
2,648,532 |
|
|
5 |
|
|
TOTAL Intangible Plant (Enter Total of lines 2, 3, and 4) |
86,176,182 |
2,648,532 |
|
|
6 |
|
|
2. PRODUCTION PLANT |
|
|
|
|
7 |
|
|
A. Steam Production Plant |
|
|
|
|
8 |
(310) |
Land and Land Rights |
|
8,858,418 |
||
|
9 |
(311) |
Structures and Improvements |
|
90,673,554 |
3,120,944 |
|
|
10 |
(312) |
Boiler Plant Equipment |
|
794,212,152 |
6,977,468 |
|
|
11 |
(313) |
Engines and Engine-Driven Generators |
|
|
0 |
|
|
12 |
(314) |
Turbogenerator Units |
|
208,085,235 |
3,395,627 |
|
|
13 |
(315) |
Accessory Electric Equipment |
|
114,450,890 |
11,220,911 |
|
|
14 |
(316) |
Misc. Power Plant Equipment |
|
25,458,186 |
854,849 |
|
|
15 |
(317) |
Asset Retirement Costs for Steam Production |
|
1,790,254 |
||
|
16 |
|
|
TOTAL Steam Production Plant (Enter Total of lines 8 thru 14) |
1,243,528,689 |
25,569,799 |
|
|
17 |
|
|
B. Nuclear Production Plant |
|
|
|
|
18 |
(320) |
Land and Land Rights |
|
3,411,585 |
|
|
|
19 |
(321) |
Structures and Improvements |
|
418,770,068 |
1,431,750 |
|
|
20 |
(322) |
Reactor Plant Equipment |
|
545,355,320 |
3,332,790 |
|
|
21 |
(323) |
Turbogenerator Units |
|
171,731,127 |
(53,245) |
|
|
22 |
(324) |
Accessory Electric Equipment |
|
138,295,022 |
986,212 |
|
|
23 |
(325) |
Misc. Power Plant Equipment |
|
64,272,869 |
5,149,909 |
|
|
24 |
(326) |
Asset Retirement Costs for Nuclear Production |
|
31,934,947 |
0 |
|
|
25 |
|
|
TOTAL Nuclear Production Plant (Enter Total of lines 17 thru 22) |
1,373,770,938 |
10,847,416 |
|
|
26 |
|
|
C. Hydraulic Production Plant |
|
|
|
|
27 |
(330) |
Land and Land Rights |
|
|
|
|
|
28 |
(331) |
Structures and Improvements |
|
|
|
|
|
29 |
(332) |
Reservoirs, Dams, and Waterways |
|
|
|
|
|
30 |
(333) |
Water Wheels, Turbines, and Generators |
|
|
|
|
|
31 |
(334) |
Accessory Electric Equipment |
|
|
|
|
|
32 |
(335) |
Misc. Power Plant Equipment |
|
|
|
|
|
33 |
(336) |
Roads, Railroads, and Bridges |
|
|
|
|
|
34 |
(337) |
Asset Retirement Costs for Hydraulic Production |
|
|
||
|
35 |
|
|
TOTAL Hydraulic Production Plant (Enter Total of lines 25 thru 34) |
|
|
|
|
36 |
|
|
D. Other Production Plant |
|
|
|
|
37 |
(340) |
Land and Land Rights |
|
1,102,201 |
0 |
|
|
38 |
(341) |
Structures and Improvements |
|
917,454 |
0 |
|
|
39 |
(342) |
Fuel Holders, Products, and Accessories |
|
5,7347,490 |
0 |
|
|
40 |
(343) |
Prime Movers |
|
|
|
|
|
41 |
(344) |
Generators |
|
123,320,245 |
8,215,518 |
|
|
42 |
(345) |
Accessory Electric Equipment |
|
8,605,051 |
|
|
|
43 |
(346) |
Misc. Power Plant Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
FERC FORM NO. 1 (ED. 12-03) Page 204 |
||||||
|
Name of Respondent |
|
|
|
This Report is: |
Date of Report |
Year/Period of Report |
|
|
Kansas City Power & Light Company |
(1) X An Original |
(Mo, Da, Yr) |
|
||||
|
|
(2) A Resubmission |
4/25/2005 |
End of 2004/Q4 |
||||
|
|
|
|
|
|
|
|
|
|
ELECTRIC PLANT IN SERVICE (Accounts 101, 102, 103, and 106) (Continued) |
|||||||
|
tentative account distributions of these amounts. |
only the offset to the debits or credits distributed in column (f) |
||||||
|
Careful observance of the above instructions and the |
to primary account classifications. |
|
|||||
|
texts of Accounts 101 and 106 will avoid serious |
7. For Account 399, state the nature and use of plant |
||||||
|
omissions of the reported amount of respondent's |
included in this account and if substantial in amount submit |
||||||
|
plant actually in service at end of year. |
a supplementary statement showing subaccount classification |
||||||
|
6. Show in column (f) reclassifications or transfers |
of such plant conforming to the requirements of these pages. |
||||||
|
within utility plant accounts. Include also in column (f) |
8. For each amount comprising the reported balance and |
||||||
|
the additions or reductions of primary account classi- |
changes in Account 102, state the property purchased or |
||||||
|
fications arising from distribution of amounts initially |
sold, name of vendor or purchaser, and date of transaction. |
||||||
|
recorded in Account 102. In showing the clearance of |
If proposed journal entries have been filed with the Commission |
||||||
|
Account 102, include in column (e) the amounts with |
as required by the Uniform System of Accounts, give also date |
||||||
|
respect to accumulated provision for depreciation, |
of such filing. |
|
|||||
|
acquistion adjustments, etc., and show in column (f) |
|
||||||
|
|
|
||||||
|
|
|
|
|
|
Balance at |
|
|
|
Retirements |
Adjustments |
|
Transfers |
End of Year |
|
Line |
|
|
(d) |
(e) |
|
|
(f) |
(g) |
|
No. |
|
|
|
|
|
|
|
|
1 |
|
|
|
|
|
|
72,186 |
(301) |
2 |
|
|
|
|
|
|
22,937 |
(302) |
3 |
|
0 |
|
|
|
0 |
88,729,591 |
(303) |
4 |
|
0 |
|
|
|
0 |
88,824,714 |
|
5 |
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
7 |
|
|
|
|
|
(2,500) |
8,855,918 |
(310) |
8 |
|
165,620 |
|
|
|
(121,138) |
93,507,740 |
(311) |
9 |
|
5,298,114 |
|
|
|
(1,113,240) |
794,778,266 |
(312) |
10 |
|
|
|
|
|
|
0 |
(313) |
11 |
|
1,345,780 |
|
|
|
1,392,464 |
211,527,546 |
(314) |
12 |
|
184,880 |
|
|
|
(137,953) |
125,348,968 |
(315) |
13 |
|
37,701 |
|
|
|
(20,133) |
26,255,201 |
(316) |
14 |
|
|
|
|
|
|
1,790,254 |
(317) |
15 |
|
7,032,095 |
|
|
|
(2,500) |
1,262,063,893 |
|
16 |
|
|
|
|
|
|
|
|
17 |
|
|
|
|
|
3,411,585 |
(320) |
18 |
|
|
2,924,979 |
|
|
|
|
417,276,839 |
(321) |
19 |
|
3,110,265 |
|
|
|
|
545,577,845 |
(322) |
20 |
|
17,308 |
|
|
|
|
171,660,574 |
(323) |
21 |
|
1,229,673 |
|
|
|
|
138,051,561 |
(324) |
22 |
|
210,489 |
|
|
|
|
69,212,289 |
(325) |
23 |
|
|
|
|
|
|
31,934,947 |
|
24 |
|
7,492,714 |
|
|
|
0 |
1,377,125,640 |
|
25 |
|
|
|
|
|
|
|
|
26 |
|
|
|
|
|
|
- |
(330) |
27 |
|
|
|
|
|
|
- |
(331) |
28 |
|
|
|
|
|
|
- |
(332) |
29 |
|
|
|
|
|
|
- |
(333) |
30 |
|
|
|
|
|
|
- |
(334) |
31 |
|
|
|
|
|
|
- |
(335) |
32 |
|
|
|
|
|
|
- |
(336) |
33 |
|
|
|
|
|
|
- |
(337) |
34 |
|
|
|
|
|
|
|
|
35 |
|
|
|
|
|
|
|
|
36 |
|
|
|
|
|
1,102,201 |
(340) |
37 |
|
|
|
|
|
|
|
917,454 |
(341) |
38 |
|
|
|
|
|
|
5,734,490 |
(342) |
39 |
|
|
|
|
|
|
- |
(343) |
40 |
|
7,481,531 |
|
|
|
124,054,232 |
(344) |
41 |
|
|
|
|
|
|
|
8,605,051 |
(345) |
42 |
|
FERC FORM NO. 1 (ED. 12-03) Page 205 |
|||||||
|
Name of Respondent |
This Report is: |
Date of Report |
Year/Period of Report |
|||
|
Kansas City Power & Light Company |
(1) X An Original |
(Mo, Da, Yr) |
||||
|
|
(2) A Resubmission |
4/25/2005 |
End of 2004/Q4 |
|||
|
|
|
|
|
|
|
|
|
|
|
ELECTRIC PLANT IN SERVICE (Accounts 101, 102, 103, and 106) (Continued) |
||||
|
|
|
|
|
|
Balance at |
|
|
Line |
Account |
Beginning of Year |
Additions |
|||
|
No. |
|
|
(a) |
|
(b) |
(c) |
|
44 |
(347) |
Asset Retirement Costs for Other Production |
|
|
|
|
|
45 |
|
|
TOTAL Other Prod. Plant (Enter Total of lines 37 thru 44) |
139,679,441 |
8,215,518 |
|
|
46 |
|
|
TOTAL Prod. Plant (Enter Total of lines 15, 23, 32 and 41) |
2,756,979,068 |
44,632,733 |
|
|
47 |
|
|
3. TRANSMISSION PLANT |
|
|
|
|
48 |
(350) |
Land and Land Rights |
|
23,533,427 |
42,297 |
|
|
49 |
(352) |
Structures and Improvements |
|
3,789,210 |
499,412 |
|
|
50 |
(353) |
Station Equipment |
|
115,412,125 |
4,430,854 |
|
|
51 |
(354) |
Towers and Fixtures |
|
4,029,692 |
|
|
|
52 |
(355) |
Poles and Fixtures |
|
81,697,670 |
3,088,222 |
|
|
53 |
(356) |
Overhead Conductors and Devices |
|
71,144,463 |
295,592 |
|
|
54 |
(357) |
Underground Conduit |
|
3,080,287 |
|
|
|
55 |
(358) |
Underground Conductors and Devices |
|
2,822,718 |
|
|
|
56 |
(359) |
Roads and Trails |
|
|
|
|
|
57 |
(359.1) |
Asset Retirement Costs for Transmission Plant |
|
|
|
|
|
58 |
|
|
TOTAL Transmission Plant (Enter Total of lines 48 thru 57) |
305,509,592 |
8,356,377 |
|
|
59 |
|
|
4. DISTRIBUTION PLANT |
|
|
|
|
60 |
(360) |
Land and Land Rights |
|
21,066,408 |
1,100,154 |
|
|
61 |
(361) |
Structures and Improvements |
|
9,046,348 |
506,298 |
|
|
62 |
(362) |
Station Equipment |
|
135,635,808 |
9,334,207 |
|
|
63 |
(363) |
Storage Battery Equipment |
|
|
|
|
|
64 |
(364) |
Poles, Towers, and Fixtures |
|
194,392,454 |
6,742,094 |
|
|
65 |
(365) |
Overhead Conductors and Devices |
|
157,733,423 |
7,685,684 |
|
|
66 |
(366) |
Underground Conduit |
|
117,035,811 |
9,923,644 |
|
|
67 |
(367) |
Underground Conductors and Devices |
|
256,718,989 |
19,749,179 |
|
|
68 |
(368) |
Line Transformers |
|
187,707,933 |
8,303,109 |
|
|
69 |
(369) |
Services |
|
74,726,341 |
1,678,663 |
|
|
70 |
(370) |
Meters |
|
67,392,227 |
1,107,596 |
|
|
71 |
(371) |
Installations on Customer Premises |
|
8,326,620 |
479,782 |
|
|
72 |
(372) |
Leased Property on Customer Premises |
|
|
|
|
|
73 |
(373) |
Street Lighting and Signal Systems |
|
31,574,610 |
1,865,709 |
|
|
74 |
(374) |
Asset Retirement Costs for Distribution Plan |
|
|
|
|
|
75 |
|
|
TOTAL Distribution Plant (Enter Total of lines 60 thru 74) |
1,261,356,972 |
68,476,119 |
|
|
76 |
|
|
5. GENERAL PLANT |
|
|
|
|
77 |
(389) |
Land and Land Rights |
|
1,560,266 |
814,946 |
|
|
78 |
(390) |
Structures and Improvements |
|
43,112,162 |
10,590,205 |
|
|
79 |
(391) |
Office Furniture and Equipment |
|
11,240,928 |
924,376 |
|
|
80 |
(392) |
Transportation Equipment |
|
484,870 |
22,360,248 |
|
|
81 |
(393) |
Stores Equipment |
|
607,822 |
31,014 |
|
|
82 |
(394) |
Tools, Shop and Garage Equipment |
|
2,873,211 |
99,073 |
|
|
83 |
(395) |
Laboratory Equipment |
|
4,230,046 |
227,229 |
|
|
84 |
(396) |
Power Operated Equipment |
|
188,228 |
9,467,036 |
|
|
85 |
(397) |
Communication Equipment |
|
66,560,836 |
3,586,435 |
|
|
86 |
(398) |
Miscellaneous Equipment |
|
188,751 |
960 |
|
|
87 |
|
|
SUBTOTAL(Enter Total of lines 77 thru 86) |
|
131,047,120 |
48,101,522 |
|
88 |
(399) |
Other Tangible Property |
|
|
|
|
|
89 |
(399.1) |
Asset Retirement Costs for General Plant |
|
|
|
|
|
90 |
|
|
TOTAL General Plant (Enter Total of lines 87, 88 and 89) |
131,047,120 |
48,101,522 |
|
|
91 |
|
|
TOTAL (Accounts 101 and 106) |
|
4,541,068,934 |
172,215,283 |
|
92 |
(102) |
Electric Plant Purchased (See Instr. 8) |
|
|
||
|
93 |
(Less) |
(102) Electric Plant Sold (See Instr. 8) |
|
|
|
|
|
94 |
(103) |
Experimental Plant Unclassified |
|
|
|
|
|
95 |
|
|
TOTAL Electric Plant in Service (Enter Total of Lines 84 thru 87) |
4,541,068,934 |
172,215,283 |
|
|
FERC FORM NO. 1 (ED. 12-03) Page 206 |
||||||
|
Name of Respondent |
|
|
|
This Report is: |
Date of Report |
Year/Period of Report |
|
|
Kansas City Power & Light Company |
(1) X An Original |
(Mo, Da, Yr) |
|
||||
|
|
(2) A Resubmission |
4/25/2005 |
End of 2004/Q4 |
||||
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
ELECTRIC PLANT IN SERVICE (Accounts 101, 102, 103, and 106) (Continued)
|
|||||||
|
|
|
|
|
|
Balance at |
|
|
|
Retirements |
Adjustments |
|
Transfers |
End of Year |
|
Line |
|
|
(d) |
(e) |
|
|
(f) |
(g) |
|
No. |
|
|
|
|
|
|
0 |
(346) |
44 |
|
7,481,531 |
|
|
|
0 |
140,413,428 |
|
45 |
|
22,006,340 |
|
|
|
-2500 |
2,779,602,961 |
|
46 |
|
|
|
|
|
|
|
|
47 |
|
3,109 |
|
|
|
23,572,615 |
(350) |
48 |
|
|
128,192 |
|
|
|
(34,260) |
4,126,170 |
(352) |
49 |
|
544,659 |
|
|
|
27,601 |
119,325,921 |
(353) |
50 |
|
|
|
|
|
|
4,029,692 |
(354) |
51 |
|
227,822 |
|
|
|
84,558,070 |
(355) |
52 |
|
|
175,975 |
|
|
|
|
71,264,080 |
(356) |
53 |
|
|
|
|
|
|
3,080,287 |
(357) |
54 |
|
|
|
|
|
|
2,822,718 |
(358) |
55 |
|
|
|
|
|
|
0 |
(359) |
56 |
|
|
|
|
|
|
|
|
57 |
|
1,079,757 |
|
|
|
(6,659) |
312,779,563 |
|
58 |
|
|
|
|
|
|
|
|
59 |
|
14,528 |
|
|
|
(16,724) |
22,135,310 |
(360) |
60 |
|
35,436 |
|
|
|
29,450 |
9,546,660 |
(361) |
61 |
|
1,607,621 |
|
|
|
(28,807) |
143,333,587 |
(362) |
62 |
|
|
|
|
|
|
0 |
(363) |
63 |
|
899,006 |
|
|
|
0 |
200,235,542 |
(364) |
64 |
|
1,057,383 |
|
|
|
19,971 |
164,381,695 |
(365) |
65 |
|
359,943 |
|
|
|
35,080 |
126,634,592 |
(366) |
66 |
|
1,559,433 |
|
|
|
4,681 |
274,913,416 |
(367) |
67 |
|
1,856,378 |
|
|
|
5,881 |
194,160,545 |
(368) |
68 |
|
211,118 |
|
|
|
|
76,193,886 |
(369) |
69 |
|
119,355 |
|
|
|
(710) |
68,379,758 |
(370) |
70 |
|
292,799 |
|
|
|
0 |
8,513,603 |
(371) |
71 |
|
|
|
|
|
|
0 |
(372) |
72 |
|
1,992,977 |
|
|
|
(64,903) |
31,382,439 |
(373) |
73 |
|
|
|
|
|
|
|
|
74 |
|
10,005,977 |
|
|
|
(16,081) |
1,319,811,033 |
|
75 |
|
|
|
|
|
|
|
|
76 |
|
120,786 |
|
|
|
0 |
2,254,426 |
(389) |
77 |
|
29,582 |
|
|
|
36,217 |
53,709,002 |
(390) |
78 |
|
17,786 |
|
|
|
(37,128) |
12,110,390 |
(391) |
79 |
|
327,674 |
|
|
|
(43,015) |
22,474,429 |
(392) |
80 |
|
|
|
|
|
910 |
639,746 |
(393) |
81 |
|
|
|
|
|
|
2,972,284 |
(394) |
82 |
|
|
|
|
|
|
4,457,275 |
(395) |
83 |
|
43,747 |
|
|
|
22,374 |
9,633,891 |
(396) |
84 |
|
4,975 |
|
|
|
0 |
70,142,296 |
(397) |
85 |
|
|
|
|
|
0 |
189,711 |
(398) |
86 |
|
544,550 |
|
|
|
(20,642) |
178,583,450 |
|
87 |
|
|
|
|
|
|
|
(399) |
88 |
|
|
|
|
|
|
|
|
89 |
|
544,550 |
|
|
|
(20,642) |
178,583,450 |
|
90 |
|
33,636,624 |
|
|
|
(45,882) |
4,679,601,711 |
|
91 |
|
0 |
|
|
|
|
|
(102) |
92 |
|
|
|
|
|
0 |
|
|
93 |
|
|
|
|
|
|
|
(103) |
94 |
|
33,636,624 |
|
|
|
(45,882) |
4,679,601,711 |
|
95 |
|
FERC FORM NO. 1 (ED. 12-03) Page 207 |
|||||||
|
Name of Respondent: |
|
This Report is: |
|
Date of Report |
Year/Period of Report |
|
||
|
Kansas City Power & Light Company |
(1) X An Original |
(Mo, Da, Yr) |
|
|||||
|
|
(2) A Resubmission |
4/25/2005 |
End of 2004/Q4 |
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
ELECTRIC PLANT HELD FOR FUTURE USE (Account 105) |
|
|
|
|
|
|||
|
1. Report separately each property held for future use at end of the year having |
|
|||||||
|
an original cost of $250,000 or more. Group other items of property held for future use. |
|
|||||||
|
2. For property having an original cost of $250,000 or more previously used in utility |
|
|||||||
|
operations, now held for future use, give in column (a), in addition to other required |
|
|||||||
|
information, the date that utility use of such property was discontinued, and the date |
|
|||||||
|
the original cost was transferred to Account 105. |
|
|
|
|
|
|
|
|
|
Line |
Description and Location |
Date Originally |
Date Expected |
Balance at |
||||
|
No. |
of Property |
Included in |
to be Used in |
End of |
||||
|
|
|
This Account |
Utility Service |
Year |
||||
|
|
(a) |
|
(b) |
|
(c) |
|
(d) |
|
|
1 |
Land and Rights: |
|
|
|
||||
|
2 |
||||||||
|
3 |
||||||||
|
4 |
||||||||
|
5 |
Land for Hawthorn Ash Pond Expansion in |
|||||||
|
6 |
Jackson Co., Missouri |
1996 |
(1) |
3,651,070 |
||||
|
7 |
|
|
|
|
||||
|
8 |
Site of future Ash Pond at Iatan Station in |
|
|
|
||||
|
9 |
Platte Co. , Missouri |
1998 |
(1) |
502,529 |
||||
|
10 |
|
|||||||
|
11 |
Engineering cost for future developments of Iatan 2 |
1999 |
(1) |
371,201 |
||||
|
12 |
||||||||
|
13 |
Engineering for future bridge project over the Missouri |
|
|
|
||||
|
14 |
river at Iatan Station |
2001 |
(1) |
326,214 |
||||
|
15 |
|
|
|
|
|
|
|
|
|
16 |
|
|
|
|
|
|
|
|
|
17 |
|
|
|
|
|
|
|
|
|
18 |
|
|
|
|
|
|
|
|
|
19 |
|
|
|
|
|
|
|
|
|
20 |
|
|
|
|
|
|
|
|
|
21 |
Other Property: |
|
|
|
||||
|
22 |
Property with original cost of less |
|
|
|
||||
|
23 |
than $250,000 |
|
||||||
|
24 |
(8 items) |
|
(1) |
565,892 |
||||
|
25 |
|
|
|
|
||||
|
26 |
|
|
|
|
||||
|
27 |
|
|
|
|
||||
|
28 |
|
|
|
|
||||
|
29 |
|
|
|
|
||||
|
30 |
|
|
|
|
||||
|
31 |
|
|
|
|
||||
|
32 |
|
|
|
|
||||
|
33 |
|
|
|
|
||||
|
34 |
|
|
|
|
||||
|
35 |
|
|
|
|
||||
|
36 |
|
|
|
|
||||
|
37 |
|
|
|
|
||||
|
38 |
|
|
|
|
||||
|
39 |
|
|
|
|
||||
|
40 |
|
|
|
|
||||
|
41 |
|
|
|
|
||||
|
42 |
|
|
|
|
||||
|
43 |
|
|
|
|
||||
|
44 |
|
|
|
|
||||
|
45 |
|
|
|
|
||||
|
46 |
|
|
|
|
||||
|
47 |
|
|
|
|
||||
|
48 |
|
|
|
|
||||
|
49 |
|
|
|
|
||||
|
47 |
TOTAL |
|
|
5,416,906 |
||||
|
FERC FORM NO. 1 (ED. 12-96) Page 214 |
||||||||
|
Name of Respondent |
This Report is: |
Date of Report |
Year/Period of Report |
||||
|
Kansas City Power & Light Company |
(1) X An Original |
(Mo, Da, Yr) |
|||||
|
|
(2) A Resubmission |
4/25/2005 |
End of 2004/Q4 |
||||
|
|
|
||||||
|
|
|
CONSTRUCTION WORK IN PROGRESS-ELECTRIC (Account 107) |
|
|
|
||
|
|
|
Construction Work |
|||||
|
Line |
Description of Project |
|
in Progress - Electric |
||||
|
No. |
|
(Account 107) |
|||||
|
|
|
(a) |
|
|
|
|
(b) |
|
1 |
. |
Iatan Station - Iatan 2 500 MW Unit |
|
|
|
|
1,459,441 |
|
2 |
. |
Hawthorn Station - Hawthorn Unit 5 Boiler Washdown System |
|
|
|
|
112,696 |
|
3 |
. |
Montrose Station - New Ash Pond Landfill |
|
|
|
|
225,632 |
|
4 |
. |
Montrose Station - Unit 3 Generator Stator and Rotor Rewind |
|
|
|
|
3,736,221 |
|
5 |
. |
Montrose Station - Distributed Control System Cabinet |
|
|
|
|
118,525 |
|
6 |
. |
LaCygne Station - Turbine #1 Low Pressure Rotor Replacement |
|
|
|
|
4,695,652 |
|
7 |
. |
LaCygne Station - Generator #1 Replacement |
|
|
|
|
1,723,758 |
|
8 |
. |
LaCygne Station - Unit 1 Selective Catalytic Reduction Equipment (SCR) |
|
|
|
|
173,522 |
|
9 |
. |
LaCygne Station - Unit 1 Turbine Rotor Blade Replacement |
|
|
|
|
239,300 |
|
10 |
. |
LaCygne Station - Unit 2 Turbine Vortex Gland Seals |
|
|
|
|
276,497 |
|
11 |
. |
LaCygne Station - Unit 2 Reheater Outlet Replacement |
|
|
|
|
1,226,840 |
|
12 |
. |
LaCygne Station - Unit 2 Replace Motor Control Center 2N, Bus 1 |
|
|
|
|
131,456 |
|
13 |
. |
Iatan Station - Fuel Yard Washdown System |
|
|
|
|
352,272 |
|
14 |
. |
Iatan Station - Auxiliary Cooling Water Heat Exchanger Retube |
|
|
|
|
414,611 |
|
15 |
. |
Wolf Creek - Magne Blast Circuit Breaker Replacement |
|
|
|
|
1,056,552 |
|
16 |
. |
Wolf Creek - Diesel Generator Governor Replacement |
|
|
|
|
127,814 |
|
17 |
. |
Wolf Creek - Distribution Control System to Digital |
|
|
|
|
7,096,281 |
|
18 |
. |
Wolf Creek - Turbine Generator Modification |
|
|
|
|
136,159 |
|
19 |
. |
Wolf Creek - Main Stream Isolation Valve (MSIV) Actuator Replacement |
|
|
|
|
1,587,637 |
|
20 |
. |
Wolf Creek - Feedwater Actuator Replacement |
|
|
|
|
166,849 |
|
21 |
. |
Wolf Creek - Loose Parts Monitor System |
|
|
|
|
444,553 |
|
22 |
. |
Wolf Creek - Gas Analyzer Rack Replacement |
|
|
|
|
161,019 |
|
23 |
. |
Wolf Creek - Distribution Control System Conversion of Secondary Plant |
|
|
|
|
214,814 |
|
24 |
. |
Wolf Creek - Distribution Control System Conversion of Consolidated Controls Equipment |
|
|
|
|
176,713 |
|
25 |
. |
Wolf Creek - Secondary Side Uprate |
|
|
|
|
121,971 |
|
26 |
. |
Wolf Creek - Upgrade Facilities at Warehouse |
|
|
|
|
364,194 |
|
27 |
. |
Wolf Creek - License Renewal and Plant Aging |
|
|
|
|
672,688 |
|
28 |
. |
Wolf Creek - Distribution Control System Administrative Charges |
|
|
|
|
107,336 |
|
29 |
. |
Wolf Creek - Distribution Control System Main Feedwater Pump |
|
|
|
|
189,999 |
|
30 |
. |
Wolf Creek - Corrective Action and Trending Software |
|
|
|
|
348,734 |
|
31 |
. |
Wolf Creek - Miscellaneous Projects Under $100,000 |
|
|
|
|
748,825 |
|
32 |
. |
Scott Air Pac Replacements |
|
|
|
|
136,656 |
|
33 |
. |
345 KV Line #11 Hawthorn-St. Joseph Line Panels |
|
|
|
|
170,648 |
|
34 |
. |
345 KV System Storm Dead-end Installation |
|
|
|
|
526,405 |
|
35 |
. |
Install Fire Walls at Transmission Substations |
|
|
|
|
114,096 |
|
36 |
. |
New 161 KV Line to Cedar Niles Substation #132 |
|
|
|
|
649,596 |
|
37 |
. |
Install 69 KV Line from Liberty to Bypass Junction |
|
|
|
|
156,826 |
|
38 |
. |
Upgrade Transformers at Rockcreek Substation #76 |
|
|
|
|
113,527 |
|
39 |
. |
Build Malta Bend Substation #136 |
|
|
|
|
333,399 |
|
40 |
. |
Install Switchgear and three Distribution Circuits at Forest Substation #31 |
|
|
|
|
1,028,582 |
|
41 |
. |
Install third Transformer at Line Creek Substation #63 |
|
|
|
|
282,534 |
|
42 |
. |
Install Distribution Circuit at Tiffany Substation #39 |
|
|
|
|
602,894 |
|
43 |
TOTAL (1) |
|
|
|
|
53,821,022 |
|
|
FERC FORM NO. 1 (ED. 12-87) Page 216 |
|||||||
|
|
|
|
|
|
|
|
|
|
Name of Respondent |
This Report is: |
Date of Report |
Year/Period of Report |
||||
|
Kansas City Power & Light Company |
(1) X An Original |
(Mo, Da, Yr) |
|||||
|
|
(2) A Resubmission |
4/25/2005 |
End of 2004/Q4 |
||||
|
|
|
||||||
|
|
|
CONSTRUCTION WORK IN PROGRESS-ELECTRIC (Account 107) |
|
|
|
||
|
|
|
Construction Work |
|||||
|
Line |
Description of Project |
|
in Progress - Electric |
||||
|
No. |
|
(Account 107) |
|||||
|
|
|
(a) |
|
|
|
|
(b) |
|
|
. |
(Continued from 216) |
|
|
|
|
|
|
1 |
. |
New Distribution Circuit at Greenwood Substation #93 |
|
|
|
|
305,540 |
|
2 |
. |
Install second Switchgear and two Distribution Circuits at Quarry Substation #128 |
|
|
|
|
155,006 |
|
3 |
. |
Build New Cedar Niles Substation #132 |
|
|
|
|
201,175 |
|
4 |
. |
Distribution Engineering Analysis Software - DEAT |
|
|
|
|
314,090 |
|
5 |
. |
Install Mobile Data Outage Management System |
|
|
|
|
243,362 |
|
6 |
. |
Install Outage Management System |
|
|
|
|
862,468 |
|
7 |
. |
Install Redesigned Cathodic Protection System |
|
|
|
|
418,974 |
|
8 |
. |
Install Distribution Network Automation System |
|
|
|
|
518,935 |
|
9 |
. |
Install Disaster Recovery Critical Service System |
|
|
|
|
229,436 |
|
10 |
. |
East District Radio Enhancements |
|
|
|
|
208,414 |
|
11 |
. |
Radio System Hardware and Software Upgrade |
|
|
|
|
196,945 |
|
12 |
. |
Data Center Service Replacement |
|
|
|
|
517,380 |
|
13 |
. |
Web Enabled Self Service Software |
|
|
|
|
348,351 |
|
14 |
. |
Credit and Collections Customer Information Systems Software |
|
|
|
|
130,697 |
|
15 |
. |
Customer Information Systems and Work Management System Service Order Integration |
|
|
|
|
156,641 |
|
16 |
. |
Indus EMPAC Asset Management Software System Upgrade |
|
|
|
|
357,676 |
|
17 |
. |
AM/FM Phase IV |
|
|
|
|
335,206 |
|
18 |
. |
Distribution Asset Management Software |
|
|
|
|
251,814 |
|
19 |
. |
Automated Telephone Response System Hardware and Software Upgrade |
|
|
|
|
128,777 |
|
20 |
. |
Realtime Network Ethernet Network Hardware |
|
|
|
|
497,124 |
|
21 |
. |
Installation of new Windows XP Desktop Operating System |
|
|
|
|
534,114 |
|
22 |
. |
Equipment Condition Monitoring (ECM) Hardware and Software System |
|
|
|
|
752,609 |
|
23 |
. |
Extensible Markup Language Software (XML) |
|
|
|
|
225,924 |
|
24 |
. |
MISC Projects under $100,000 |
|
|
|
|
13,206,641 |
|
25 |
. |
|
|
|
|
||
|
26 |
. |
|
|
|
|
|
|
|
27 |
. |
|
|
|
|
|
|
|
28 |
. |
|
|
|
|
|
|
|
29 |
. |
|
|
|
|
|
|
|
30 |
. |
|
|
|
|
|
|
|
31 |
. |
|
|
|
|
|
|
|
32 |
. |
|
|
|
|
|
|
|
33 |
. |
|
|
|
|
|
|
|
34 |
. |
|
|
|
|
|
|
|
35 |
. |
The total of $53,821,023 does not include Nuclear Fuel or AFUDC on Nuclear |
|
|
|
|
|
|
36 |
. |
Fuel in the amount of $21,228,811. |
|
|
|
|
|
|
37 |
|
|
|
|
|
|
|
|
38 |
. |
|
|
|
|
|
|
|
39 |
. |
|
|
|
|
|
|
|
40 |
. |
|
|
|
|
|
|
|
41 |
. |
|
|
|
|
|
|
|
42 |
. |
|
|
|
|
|
|
|
43 |
. |
TOTAL (1) |
|
|
|
|
53,821,022 |
|
FERC FORM NO. 1 (ED 12-87) Page 216.1 |
|||||||
|
Name of Respondent |
This Report is: |
|
Date of Report |
|
Year/Period of Report |
|
|
(1) X An Original |
(Mo, Da, Yr) |
|||||
|
|
(2) A Resubmission |
4/25/2005 |
End of 2004/Q4 |
|||
|
|
|
|||||
|
ACCUMULATED PROVISION FOR DEPRECIATION OF ELECTRIC UTILITY PLANT (Account 108) |
||||||
|
|
|
|||||
|
1. Explain in a footnote any important adjustments during the year. |
respondent has a significant amount of plant retired at |
|||||
|
|
|
|
|
|
|
|
|
Section A. Balances and Changes During Year |
||||||
|
Line |
Item |
Total |
|
Electric Plant |
Electric Plant |
Electric Plant |
|
No. |
|
(c+d+e) |
|
in Service |
Held for Future Use |
Leased to Others |
|
|
(a) |
(b) |
|
(c) |
(d) |
(e) |
|
|
|
|
|
|
|
|
|
1 |
Balance Beginning of Year |
2,004,054,657 |
|
2,004,054,657 |
|
|
|
2 |
Depreciation Provisions for Year, |
|
|
|
|
|
|
|
Charged to |
|
|
|
|
|
|
3 |
(403) Depreciation Expense |
129,559,276 |
|
129,559,276 |
|
|
|
4 |
(413) Exp. of Elec. Plt. Leas. to Others |
|
|
|
|
|
|
5 |
(413.1) Depreciation Expense for Asset |
|
|
|
|
|
|
6 |
Transportation Expenses-Clearing |
1,306,078 |
|
1,306,078 |
|
|
|
7 |
Other Clearing Accounts |
0 |
|
|
|
|
|
8 |
Other Accounts (Specify): |
7,733,588 |
|
7,733,588 |
|
|
|
9 |
Charged to Other Affiliates-Depr |
0 |
|
0 |
|
|
|
10 |
TOTAL Deprec. Prov. for Year |
|
|
|
|
|
|
|
Enter Total of lines 3 thru 8) |
138,598,942 |
|
138,598,942 |
|
|
|
11 |
Net Charges for Plant Retired: |
|
|
|
|
|
|
12 |
Book Cost of Plant Retired |
33,622,095 |
|
33,622,095 |
|
|
|
13 |
Cost of Removal |
9,843,434 |
|
9,843,434 |
|
|
|
14 |
Salvage (Credit) |
38,494,932 |
|
38,494,932 |
|
|
|
15 |
TOTAL Net Chrgs. for Plant Ret. |
4,970,597 |
|
4,970,597 |
|
|
|
|
(Enter Total of lines 11 thru 13) |
|
|
|
|
|
|
16 |
Other Debit or Credit Items (Describe): |
(1,093,182) |
|
(1,093,182) |
|
|
|
17 |
Other Changes for Retirement Work in Pro |
(32,103,437) |
|
(32,103,437) |
|
|
|
18 |
Book Cost or Asset Retirement Costs Retired |
|
|
|
|
|
|
|
Balance End of Year (Enter Total of |
|
|
|
|
|
|
19 |
lines 1, 10, 15, 16, and 18) |
2,104,486,383 |
|
2,104,486,383 |
|
|
|
Section B. Balances at End of Year According to Functional Classifications |
||||||
|
20 |
Steam Production |
727,241,500 |
|
727,241,500 |
|
|
|
21 |
Nuclear Production |
657,225,597 |
|
657,225,597 |
|
|
|
22 |
Hydraulic Production - Conventional |
|
|
|
|
|
|
23 |
Hydraulic Production - Pumped Storage |
|
|
|
|
|
|
24 |
Other Production |
55,380,004 |
|
55,380,004 |
|
|
|
25 |
Transmission |
137,194,649 |
|
137,194,649 |
|
|
|
26 |
Distribution |
464,259,699 |
|
464,259,699 |
|
|
|
27 |
General |
63,184,934 |
|
63,184,934 |
|
|
|
28 |
TOTAL (Enter Total of lines 20 thru 27) |
2,014,486,383 |
|
2,014,486,383 |
|
|
|
FERC FORM NO. 1 (ED. 12-03) Page 219 |
||||||
|
Name of Respondent |
This Report is: |
Date of Report |
Year/Period of Report |
||
|
Kansas City Power & Light Company |
(1) X An Original |
(Mo, Da, Yr) |
|||
|
(2) A Resubmission |
4/25/2005 |
End of 2004/Q4 |
|||
|
1. Report below investments in Accounts 123.1, investments in Subsidiary Companies. |
|||||
|
2. Provide a subheading for each company and List there under the information called for below. Sub-TOTAL by |
|||||
|
company and give a TOTAL in columns (e), (f), (g), and (h) |
|||||
|
(a) Investment in Securities-List and describe each security owned. For bonds give also principal amount, date of |
|||||
|
issue, maturity and interest rate. |
|||||
|
(b) Investment Advances - Report separately the amounts of loans or investment advances which are subject to repayment, |
|||||
|
but which are not subject t current settlement. With respect to each advance show whether the advance is a note |
|||||
|
or open account. List each note giving date of issuance, maturity date, and specifying whether note is a renewal. |
|||||
|
(3) report separately the equity in undistributed subsidiary earnings since acquisition. The TOTAL in column (e) |
|||||
|
should equal the amount entered for Account 418.1. |
|||||
|
4. For any securities, notes, or accounts that were pledged designate such securities, notes, or accounts in a |
|||||
|
footnote, and state the name of pledgee and purposes of the pledge. |
|||||
|
5. If Commission approval was required for any advance made or security acquired, designate such fact I a footnote |
|||||
|
and give name of Commission. |
|||||
|
6. Report column (f) interest and dividend revenues from investments, including such revenues from securities |
|||||
|
disposed of during the year. |
|||||
|
7. In column (h) report for each investment disposed of during the year, the gain or loss represented by the difference |
|||||
|
between cost of the investment ( or the other amount at which carried in the books of account if difference from cost) |
|||||
|
and the selling price thereof, not including interest adjustment includible in column ( f). |
|||||
|
8. Report on Line 42, column (a) the TOTAL cost of Account 123.1 |
|||||
|
INVESTMENTS IN SUBSIDIARY COMPANIES ( Account 123.1) |
|||||
|
Line |
Description of Investment |
Date Acquired |
Date of Maturity |
Amount of Investment |
Line |
|
No. |
at the Beginning of Year |
No. |
|||
|
(a) |
(b) |
(c) |
(d) |
||
|
0 |
|||||
|
0 |
|||||
|
0 |
|||||
|
1 |
Home Service Solutions Inc. |
0 |
1 |
||
|
2 |
0 |
2 |
|||
|
3 |
SHARES AMOUNT |
0 |
3 |
||
|
4 |
5,500,000 5,500,000 |
05/29/98 |
0 |
4 |
|
|
5 |
9,500,000 9,500,000 |
08/28/98 |
0 |
5 |
|
|
6 |
2,000,000 2,000,000 |
09/16/98 |
0 |
6 |
|
|
7 |
3,000,000 3,000,000 |
10/22/98 |
0 |
7 |
|
|
8 |
1,150,158 1,150,158 |
12/02/98 |
0 |
8 |
|
|
9 |
3,000,000 3,000,000 |
2/23/99 |
0 |
9 |
|
|
10 |
849,842 849,842 |
4/30/99 |
0 |
10 |
|
|
11 |
2,000,000 2,000,000 |
5/12/99 |
0 |
11 |
|
|
12 |
3,000,000 3,000,000 |
6/29/99 |
0 |
12 |
|
|
13 |
6,500,000 6,500,000 |
8/24/99 |
0 |
13 |
|
|
14 |
3,000,000 3,000,000 |
8/26/99 |
0 |
14 |
|
|
15 |
854,934 854,934 |
10/24/99 |
0 |
15 |
|
|
16 |
940,302 940,302 |
10/27/99 |
0 |
16 |
|
|
17 |
2,440,498 2,440,498 |
11/12/99 |
0 |
17 |
|
|
18 |
1,506,406 1,506,406 |
11/26/99 |
0 |
18 |
|
|
19 |
1,100,000 1,100,000 |
12/13/99 |
0 |
19 |
|
|
20 |
560,000 560,000 |
03/08/01 |
0 |
20 |
|
|
21 |
0 |
21 |
|||
|
22 |
------------ ------------ |
0 |
22 |
||
|
23 |
46,902,140 46,902,140 |
46,902,140 |
23 |
||
|
24 |
0 |
24 |
|||
|
25 |
Income (loss) from subsidiaries |
-40,854,368 |
25 |
||
|
26 |
0 |
26 |
|||
|
27 |
Subtotal |
6,047,772 |
27 |
||
|
28 |
0 |
28 |
|||
|
29 |
0 |
29 |
|||
|
30 |
0 |
30 |
|||
|
31 |
Kansas City Power & Light Receivable Company |
3,000,000 |
31 |
||
|
32 |
Income (loss) from subsidiaries |
(1,190,810) |
32 |
||
|
33 |
Subtotal |
1,809,190 |
33 |
||
|
34 |
34 |
||||
|
35 |
KCPL Financing I (Trust) |
4,640,000 |
35 |
||
|
36 |
Subtotal |
4,640,000 |
36 |
||
|
37 |
37 |
||||
|
38 |
0 |
38 |
|||
|
39 |
0 |
39 |
|||
|
40 |
0 |
40 |
|||
|
41 |
41 |
||||
|
42 |
Total Cost of Account 123.1 $ 49,902,140 |
TOTAL |
12,496,963 |
42 |
|
|
FERC FORM NO. 1 (ED. 12-89) Page 224 |
|||||
|
Name of Respondent |
This Report is: |
Date of Report |
Year/Period of Report |
|
|
Kansas City Power & Light Company |
(1) X An Original |
(Mo, Da, Yr) |
|
|
|
|
(2) A Resubmission |
4/25/2005 |
End of 2004/Q4 |
|
|
|
|
|||
|
|
|
|
|
|
|
Equity in Subsidiary |
Revenues for Year |
Amount of Investment at |
Gain or Loss from |
|
|
Earnings of Year |
|
End of Year |
Investment Disposes of |
Line |
|
(e) |
(f) |
(g) |
(h) |
No. |
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
|
|
0 |
0 |
0 |
0 |
|
|
0 |
0 |
0 |
0 |
|
|
0 |
0 |
0 |
0 |
1 |
|
0 |
0 |
0 |
0 |
2 |
|
0 |
0 |
0 |
0 |
3 |
|
0 |
0 |
0 |
0 |
4 |
|
0 |
0 |
0 |
0 |
5 |
|
0 |
0 |
0 |
0 |
6 |
|
0 |
0 |
0 |
0 |
7 |
|
0 |
0 |
0 |
0 |
8 |
|
0 |
0 |
0 |
0 |
9 |
|
0 |
0 |
0 |
0 |
10 |
|
0 |
0 |
0 |
0 |
11 |
|
0 |
0 |
0 |
0 |
12 |
|
0 |
0 |
0 |
0 |
13 |
|
0 |
0 |
0 |
0 |
14 |
|
0 |
0 |
0 |
0 |
15 |
|
0 |
0 |
0 |
0 |
16 |
|
0 |
0 |
0 |
0 |
17 |
|
0 |
0 |
0 |
0 |
18 |
|
0 |
0 |
0 |
0 |
19 |
|
|
0 |
|
0 |
20 |
|
0 |
0 |
|
0 |
21 |
|
0 |
0 |
|
0 |
22 |
|
0 |
0 |
46,902,140 |
0 |
23 |
|
0 |
0 |
0 |
0 |
24 |
|
-6,743,879 |
0 |
-47,598,248 |
0 |
25 |
|
|
0 |
|
0 |
26 |
|
-6,743,879 |
0 |
-696,107 |
0 |
27 |
|
|
0 |
|
0 |
28 |
|
0 |
0 |
0 |
0 |
29 |
|
0 |
0 |
0 |
0 |
30 |
|
0 |
0 |
3,000,000 |
0 |
31 |
|
1,684,869 |
0 |
494,059 |
0 |
32 |
|
1,684,869 |
0 |
3,494,059 |
0 |
33 |
|
0 |
0 |
0 |
0 |
34 |
|
0 |
0 |
0 |
-4,640,000 |
35 |
|
0 |
0 |
0 |
640,000 |
36 |
|
|
|
|
|
37 |
|
|
|
|
|
38 |
|
|
|
|
|
39 |
|
|
|
|
|
40 |
|
0 |
0 |
0 |
0 |
41 |
|
5,059,010 |
|
2,797,952 |
4,640,000 |
42 |
|
FERC FORM NO. 1 (ED. 12-89) Page 225 |
||||
|
Name of Respondent |
This Report is: |
Date of Report |
Year/Period of Report |
|||||
|
Kansas City Power & Light Company |
(1) X An Original |
(Mo, Da, Yr) |
|
|||||
|
|
(2) A Resubmission |
4/25/2005 |
End of 2004/Q4 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MATERIALS AND SUPPLIES |
|
||||
|
|
1. For Account 154, report the amount of plant materials |
ments during the year (in a footnote) showing general |
||||||
|
and operating supplies under the primary functional class- |
classes of material and supplies and the various accounts |
|||||||
|
ifications as indicated in column (a); estimates of amounts |
(operating expenses, clearing accounts, plant, etc.) |
|||||||
|
by function are acceptable. In column (d), designate the |
affected - debited or credited. Show separately debits |
|||||||
|
department or departments which use the class of material. |
or credits to stores expense-clearing, if applicable. |
|||||||
|
|
2. Give an explanation of important inventory adjust- |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Department or |
||||
|
|
|
Balance |
|
Departments |
||||
|
Line |
Account |
|
Beginning of |
Balance |
Which |
|||
|
No. |
|
Year |
End of Year |
Use Material |
||||
|
|
|
|
|
|
||||
|
|
|
|
(a) |
|
|
(b) |
(c) |
(d) |
|
1 |
Fuel Stock (Account 151) |
|
|
22,542,535 |
21,120,798 |
|
||
|
2 |
Fuel Stock Expenses Undistributed (Account 152) |
|
|
|
||||
|
3 |
Residuals and Extracted Products (Account 153) |
|
|
|
||||
|
4 |
Plant Materials and Operating Supplies (Account 154) |
|
|
|
||||
|
5 |
|
Assigned to - Construction (Estimated) |
|
|
|
|
||
|
6 |
|
Assigned to - Operations and Maintenance |
|
|
|
|
||
|
7 |
|
|
Production Plant (Estimated) |
|
|
|
|
|
|
8 |
|
|
Transmission Plant (Estimated) |
|
|
|
|
|
|
9 |
|
|
Distribution Plant (Estimated) |
|
|
|
|
|
|
10 |
|
Assigned to - Other |
|
|
56,323,942 |
54,320,082 |
||
|
11 |
|
|
TOTAL Account 154 (Total of lines 5 thru 10) |
|
56,323,942 |
54,320,082 |
All Departments |
|
|
12 |
Merchandise (Account 155) |
|
|
|
|
|
||
|
13 |
Other Materials and Supplies (Account 156) |
|
|
|
|
|||
|
14 |
Nuclear Materials Held for Sale (Account 157) |
|
|
|
|
|||
|
|
(Not applicable to Gas Utilities) |
|
|
|
|
|
||
|
15 |
Stores Expense Undistributed (Account 163) |
|
275,520 |
112,265 |
|
|||
|
16 |
|
|
|
|
|
|
|
|
|
17 |
|
|
|
|
|
|
|
|
|
18 |
|
|
|
|
|
|
|
|
|
19 |
|
|
|
|
|
|
|
|
|
20 |
|
|
TOTAL Materials and Supplies (per Balance Sheet) |
79,141,997 |
75,553,145 |
|
||
|
FERC FORM NO. 1 (ED. 12-96) Page 227 |
||||||||
|
EXHIBIT F-4 WCNOC PLANT ACCOUNTS |
|||||
|
Dec. 31, 2004 |
|||||
|
|
SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS |
|
|||
|
|
|
|
FOR DEPRECIATION, AMORTIZATION AND DEPLETION |
|
|
|
|
|
|
|
||
|
Line |
Item |
Total |
Electric |
||
|
No. |
|
|
(a) |
(b) |
(c) |
|
1 |
|
|
UTILITY PLANT |
|
|
|
2 |
In Service |
|
|
||
|
3 |
|
Plant in Service (Classified) |
3,099,684,275 |
Same |
|
|
4 |
|
Property Under Capital Leases |
|
as |
|
|
5 |
|
Plant Purchased or Sold |
|
Total |
|
|
6 |
|
Completed Construction not Classified |
|
|
|
|
7 |
|
Experimental Plant Unclassified |
|
|
|
|
8 |
|
|
TOTAL (Enter Total of lines 3 thru 7) |
3,099,684,275 |
|
|
9 |
Leased to Others |
|
|
||
|
10 |
Held for Future Use |
||||
|
11 |
Construction Work in Progress |
28,826,760 |
|
||
|
12 |
Acquisition Adjustments |
|
|
||
|
13 |
|
|
TOTAL Utility Plant (Enter Total of lines 8 thru 12) |
3,128,511,035 |
|
|
14 |
Accum. Prov. for Depr., Amort., & Depl. |
1,360,095,192 |
|
||
|
15 |
|
|
Net Utility Plant (Enter total of line 13 less 14) |
1,768,415,843 |
|
|
16 |
DETAIL OF ACCUMULATED PROVISIONS FOR |
|
|
||
|
|
|
|
DEPRECIATION, AMORTIZATION AND DEPLETION |
|
|
|
17 |
In Service: |
|
|
||
|
18 |
|
Depreciation |
1,344,929,623 |
|
|
|
19 |
|
Amort. and Depl. of Producing Natural Gas Land and Land Rights |
|
|
|
|
20 |
|
Amort. of Underground Storage Land and Land Rights |
|
|
|
|
21 |
|
Amort. of Other Utility Plant |
15,165,569 |
|
|
|
22 |
|
|
TOTAL in Service (Enter Total of lines 18 thru 21) |
1,360,095,192 |
|
|
23 |
Leased to Others |
|
|
||
|
24 |
|
Depreciation |
|
|
|
|
25 |
|
Amortization and Depletion |
|
|
|
|
26 |
|
|
TOTAL Leased to Others (Enter Total of lines 24 and 25) |
|
|
|
27 |
Held for Future Use |
|
|
||
|
28 |
|
Depreciation |
|
|
|
|
29 |
|
Amortization |
|
|
|
|
30 |
|
|
TOTAL Held for Future Use (Enter Total of lines 28 and 29) |
|
|
|
31 |
Abandonment of Leases (Natural Gas) |
|
|
||
|
32 |
|
Amort. of Plant Acquisition Adjustment |
|
|
|
|
|
|
|
|
||
|
33 |
TOTAL Accumulated Provisions (Should agree with line 14 above) |
|
|
||
|
|
|
(Enter Total of lines 22, 26, 30, 31, and 32) |
1,360,095,192 |
|
|
|
FERC FORM NO. 1 (ED. 12-89) Page 200 |
|||||
|
Wolf Creek Nuclear Operating Corporation An Original |
Dec. 31, 2004 |
|||||
|
|
NUCLEAR FUEL MATERIALS (Accounts 120.1 through 120.6 and 157) |
|
||||
|
|
1. Report below the costs incurred for nuclear fuel |
arrangements, attach a statement showing the |
||||
|
materials in process of fabrication, on hand, in reactor, |
amount of nuclear fuel leased, the quantity used and |
|||||
|
and in cooling; owned by the respondent. |
quantity on hand, and the costs incurred under such |
|||||
|
|
2. If the nuclear fuel stock is obtained under leasing |
leasing arrangements. |
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
Changes During Year |
|||
|
Line |
Description of Item |
|
Balance |
|
||
|
No. |
|
Beginning of Year |
Additions |
|||
|
|
(a) |
|
|
(b) |
(c) |
|
|
1 |
Nuclear Fuel in Process of Refinement, |
|
|
|
||
|
|
Conversion, Enrichment & Fabrication (120.1) |
|
|
|
|
|
|
2 |
Fabrication |
|
|
|
|
|
|
3 |
Nuclear Materials |
|
|
1,044,262 |
43,760,391 |
|
|
4 |
Allowance for Funds Used during Construction |
|
|
2,915 |
438,662 |
|
|
5 |
Other Overhead Construction Costs |
|
|
168,251 |
574,078 |
|
|
6 |
SUBTOTAL (Enter Total of lines 2 thru 5) |
|
|
1,215,428 |
|
|
|
7 |
Nuclear Fuel Materials and Assemblies |
|
|
|
|
|
|
8 |
In Stock (120.2) |
|
|
0 |
1,044,261 |
|
|
9 |
In Reactor (120.3) |
|
|
96,022,784 |
0 |
|
|
10 |
SUBTOTAL (Enter Total of lines 8 and 9) |
|
|
96,022,784 |
|
|
|
11 |
Spent Nuclear Fuel (120.4) |
|
|
203,971,410 |
0 |
|
|
12 |
Nuclear Fuel Under Capital Leases (120.6) |
|
|
|
|
|
|
13 |
Less) Accum. Prov. for Amortization of |
|
|
|
||
|
|
Nuclear Fuel Assemblies (120.5) |
|
|
239,198,388 |
|
|
|
14 |
TOTAL Nuclear Fuel Stock (Enter Total |
|
|
|
|
|
|
|
lines 6, 10, 11 and 12 less line 13) |
|
|
62,011,234 |
|
|
|
15 |
Estimated Net Salvage Value of Nuclear |
|
|
|
|
|
|
|
Materials in line 9 |
|
|
|
|
|
|
16 |
Estimated Net Salvage Value of Nuclear |
|
|
|
|
|
|
|
Materials in line 11 |
|
|
|
|
|
|
17 |
Estimated Net Salvage Value of Nuclear |
|
|
|
|
|
|
|
Materials in Chemical Processing |
|
|
|
|
|
|
18 |
Nuclear Materials Held for Sale (157) |
|
|
|
|
|
|
19 |
Uranium |
|
|
|
|
|
|
20 |
Plutonium |
|
|
|
|
|
|
21 |
Other |
|
|
|
|
|
|
22 |
TOTAL Nuclear Materials Held for Sale |
|
|
|
|
|
|
|
(Enter Total of lines 19, 20 and 21) |
|
|
|
|
|
|
FERC FORM NO. 1 (ED. 12-88) Page 202 |
||||||
|
Wolf Creek Nuclear Operating Corporation An Original |
Dec. 31, 2004 |
||||
|
NUCLEAR FUEL MATERIALS (Accounts 120.1 through 120.6 and 157) (Continued) |
|
||||
|
|
|
||||
|
|
|
||||
|
|
|
||||
|
|
|
||||
|
|
|
|
|
|
|
|
Changes During the Year |
|
|
|
||
|
|
|
Other Reductions |
|
Balance |
Line |
|
Amortization |
|
(Explain in a footnote) |
|
End of Year |
No. |
|
(d) |
|
(e) |
|
(f) |
|
|
|
|
|
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
|
|
|
1,044,261 |
(1) |
43,760,392 |
3 |
|
|
|
441,577 |
4 |
||
|
|
|
742,329 |
5 |
||
|
|
44,944,298 |
6 |
|||
|
|
|
|
|
7 |
|
|
|
|
1,044,261 |
8 |
||
|
|
|
96,022,784 |
9 |
||
|
|
96,067,045 |
10 |
|||
|
|
|
203,971,410 |
11 |
||
|
|
|
|
|
12 |
|
|
|
|
|
13 |
||
|
30,175,201 |
|
269,373,589 |
|
||
|
|
|
|
|
|
14 |
|
|
76,609,164 |
|
|||
|
|
|
|
|
|
15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
18 |
|
|
|
|
|
|
19 |
|
|
|
|
|
|
20 |
|
|
|
|
|
|
21 |
|
|
|
|
|
|
22 |
|
|
|
|
|
|
|
|
(1) Replacement assemblies were transferred to Stock (120.2). Will be used during Cycle 14. |
|||||
|
FERC FORM NO. 1 (ED. 12-88) Page 203 |
|||||
|
Wolf Creek Nuclear Operating Corporation An Original |
Dec. 31, 2004 |
|||||
|
ELECTRIC PLANT IN SERVICE (Accounts 101, 102, 103, and 106)
|
||||||
|
1. Report below the original cost of electric plant in ser- |
in column (c) . Also to be included in column (c) are |
|||||
|
vice according to the prescribed accounts. |
entries for reversals of tentative distributions of prior |
|||||
|
2. In addition to Account 101, Electric Plant in Service |
year reported in column (b). Likewise, if the respondent |
|||||
|
(Classified), this page and the next include Account 102, |
has a significant amount of plant retirements which have |
|||||
|
Electric Plant Purchased or Sold; Account 103, Experimental |
not been classified to primary accounts at the end of |
|||||
|
Electric Plant Unclassified; and Account 106, Completed |
the year, include in column (d) a tentative distribution of |
|||||
|
Construction Not Classified - Electric. |
such retirements, on an estimated basis, with |
|||||
|
3. Include in column (c) or (d), as appropriate, corrections |
appropriate contra entry to the account for accumulated |
|||||
|
of additions and retirements for the current or preceding year. |
depreciation provision. Include also in column (d) re- |
|||||
|
4. Enclose in parentheses credit adjustments of plant |
versals of tentative distributions of prior year of |
|||||
|
accounts to indicate the negative effect of such accounts. |
unclassified retirements. Show in a footnote the account |
|||||
|
5. Classify Account 106 according to prescribed accounts, |
distributions of these tentative classifications in columns |
|||||
|
on an estimated basis if necessary, and include the entries |
(c) and (d), including the reversals of the prior years |
|||||
|
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|||
|
Line |
Account |
|
Beginning of Year |
Additions |
||
|
No. |
|
|
(a) |
|
(b) |
(c) |
|
1 |
|
|
1. INTANGIBLE PLANT |
|
|
|
|
2 |
(301) |
Organization |
|
|
|
|
|
3 |
(302) |
Franchises and Consents |
|
|
|
|
|
4 |
(303) |
Miscellaneous Intangible Plant |
|
16,816,276 |
(119,534) |
|
|
5 |
|
|
TOTAL Intangible Plant (Enter Total of lines 2, 3, and 4) |
16,816,276 |
(119,534) |
|
|
6 |
|
|
2. PRODUCTION PLANT |
|
|
|
|
7 |
|
|
A. Steam Production Plant |
|
|
|
|
8 |
(310) |
Land and Land Rights |
|
|
|
|
|
9 |
(311) |
Structures and Improvements |
|
|
|
|
|
10 |
(312) |
Boiler Plant Equipment |
|
|
|
|
|
11 |
(313) |
Engines and Engine-Driven Generators |
|
|
|
|
|
12 |
(314) |
Turbogenerator Units |
|
|
|
|
|
13 |
(315) |
Accessory Electric Equipment |
|
|
|
|
|
14 |
(316) |
Misc. Power Plant Equipment |
|
|
|
|
|
15 |
|
|
TOTAL Steam Production Plant (Enter Total of lines 8 thru 14) |
|
|
|
|
16 |
|
|
B. Nuclear Production Plant |
|
|
|
|
17 |
(320) |
Land and Land Rights |
|
7,258,691 |
|
|
|
18 |
(321) |
Structures and Improvements |
|
872,013,876 |
3,046,276 |
|
|
19 |
(322) |
Reactor Plant Equipment |
|
1,384,322,918 |
6,627,214 |
|
|
20 |
(323) |
Turbogenerator Units |
|
361,873,592 |
(111,716) |
|
|
21 |
(324) |
Accessory Electric Equipment |
|
287,166,213 |
2,055,017 |
|
|
22 |
(325) |
Misc. Power Plant Equipment |
|
135,482,639 |
10,883,391 |
|
|
23 |
|
|
TOTAL Nuclear Production Plant (Enter Total of lines 17 thru 22) |
3,048,117,929 |
22,800,182 |
|
|
24 |
|
|
C. Hydraulic Production Plant |
|
|
|
|
25 |
(330) |
Land and Land Rights |
|
|
|
|
|
26 |
(331) |
Structures and Improvements |
|
|
|
|
|
27 |
(332) |
Reservoirs, Dams, and Waterways |
|
|
|
|
|
28 |
(333) |
Water Wheels, Turbines, and Generators |
|
|
|
|
|
29 |
(334) |
Accessory Electric Equipment |
|
|
|
|
|
30 |
(335) |
Misc. Power Plant Equipment |
|
|
|
|
|
31 |
(336) |
Roads, Railroads, and Bridges |
|
|
|
|
|
32 |
|
|
TOTAL Hydraulic Production Plant (Enter Total of lines 25 thru 31) |
|
|
|
|
33 |
|
|
D. Other Production Plant |
|
|
|
|
34 |
(340) |
Land and Land Rights |
|
|
|
|
|
35 |
(341) |
Structures and Improvements |
|
|
|
|
|
36 |
(342) |
Fuel Holders, Products, and Accessories |
|
|
|
|
|
37 |
(343) |
Prime Movers |
|
|
|
|
|
38 |
(344) |
Generators |
|
|
|
|
|
39 |
(345) |
Accessory Electric Equipment |
|
|
|
|
|
FERC FORM NO. 1 (ED. 12-88) Page 204 |
||||||
|
Wolf Creek Nuclear Operating Corporation An Original |
Dec. 31, 2004
|
||||||
|
ELECTRIC PLANT IN SERVICE (Accounts 101, 102, 103, and 106) (Continued)
|
|||||||
|
tentative account distributions of these amounts. |
only the offset to the debits or credits distributed in column (f) |
||||||
|
Careful observance of the above instructions and the |
to primary account classifications. |
||||||
|
texts of Accounts 101 and 106 will avoid serious |
7. For Account 399, state the nature and use of plant |
||||||
|
omissions of the reported amount of respondent's |
included in this account and if substantial in amount submit |
||||||
|
plant actually in service at end of year. |
a supplementary statement showing subaccount classification |
||||||
|
6. Show in column (f) reclassifications or transfers |
of such plant conforming to the requirements of these pages. |
||||||
|
within utility plant accounts. Include also in column (f) |
8. For each amount comprising the reported balance and |
||||||
|
the additions or reductions of primary account classi- |
changes in Account 102, state the property purchased or |
||||||
|
fications arising from distribution of amounts initially |
sold, name of vendor or purchaser, and date of transaction. |
||||||
|
recorded in Account 102. In showing the clearance of |
If proposed journal entries have been filed with the Commission |
||||||
|
Account 102, include in column (e) the amounts with |
as required by the Uniform System of Accounts, give also date |
||||||
|
respect to accumulated provision for depreciation, |
of such filing. |
|
|||||
|
acquistion adjustments, etc., and show in column (f) |
|
||||||
|
|
|
||||||
|
|
|
|
|
|
Balance at |
|
|
|
Retirements |
Adjustments |
|
Transfers |
End of Year |
|
Line |
|
|
(d) |
(e) |
|
|
(f) |
(g) |
|
No. |
|
|
|
|
|
|
|
|
1 |
|
|
|
|
|
|
|
(301) |
2 |
|
|
|
|
|
|
|
(302) |
3 |
|
|
|
|
|
16,696,742 |
(303) |
4 |
|
|
|
|
|
|
16,696,742 |
|
5 |
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
7 |
|
|
|
|
|
|
|
(310) |
8 |
|
|
|
|
|
|
|
(311) |
9 |
|
|
|
|
|
|
|
(312) |
10 |
|
|
|
|
|
|
|
(313) |
11 |
|
|
|
|
|
|
|
(314) |
12 |
|
|
|
|
|
|
|
(315) |
13 |
|
|
|
|
|
|
|
(316) |
14 |
|
|
|
|
|
|
|
|
15 |
|
|
|
|
|
|
|
|
16 |
|
|
|
|
|
7,258,691 |
(320) |
17 |
|
|
6,332,025 |
|
|
|
|
868,728,127 |
(321) |
18 |
|
7,309,951 |
|
|
|
|
1,383,940,181 |
(322) |
19 |
|
35,499 |
|
|
|
|
361,726,377 |
(323) |
20 |
|
2,533,088 |
|
|
|
|
286,688,142 |
(324) |
21 |
|
446,525 |
|
|
|
|
145,919,505 |
(325) |
22 |
|
16,657,088 |
|
|
|
|
3,054,261,023 |
|
23 |
|
|
|
|
|
|
|
|
24 |
|
|
|
|
|
|
|
(330) |
25 |
|
|
|
|
|
|
|
(331) |
26 |
|
|
|
|
|
|
|
(332) |
27 |
|
|
|
|
|
|
|
(333) |
28 |
|
|
|
|
|
|
|
(334) |
29 |
|
|
|
|
|
|
|
(335) |
30 |
|
|
|
|
|
|
|
(336) |
31 |
|
|
|
|
|
|
|
|
32 |
|
|
|
|
|
|
|
|
33 |
|
|
|
|
|
|
|
(340) |
34 |
|
|
|
|
|
|
|
(341) |
35 |
|
|
|
|
|
|
|
(342) |
36 |
|
|
|
|
|
|
|
(343) |
37 |
|
|
|
|
|
|
|
(344) |
38 |
|
|
|
|
|
|
|
(345) |
39 |
|
FERC FORM NO. 1 (ED. 12-88) Page 205 |
|||||||
|
Wolf Creek Nuclear Operating Corporation An Original |
Dec. 31, 2004 |
|||||
|
|
|
ELECTRIC PLANT IN SERVICE (Accounts 101, 102, 103, and 106) (Continued) |
||||
|
|
|
|
|
|
Balance at |
|
|
Line |
Account |
Beginning of Year |
Additions |
|||
|
No. |
|
|
(a) |
|
(b) |
(c) |
|
40 |
(346) |
Misc. Power Plant Equipment |
|
|
|
|
|
41 |
|
|
TOTAL Other Prod. Plant (Enter Total of lines 34 thru 40) |
|
|
|
|
42 |
|
|
TOTAL Prod. Plant (Enter Total of lines 15, 23, 32 and 41) |
3,048,117,929 |
22,800,182 |
|
|
43 |
|
|
3. TRANSMISSION PLANT |
|
|
|
|
44 |
(350) |
Land and Land Rights |
|
756 |
|
|
|
45 |
(352) |
Structures and Improvements |
|
555,454 |
0 |
|
|
46 |
(353) |
Station Equipment |
|
22,782,978 |
0 |
|
|
47 |
(354) |
Towers and Fixtures |
|
|
|
|
|
48 |
(355) |
Poles and Fixtures |
|
123,948 |
0 |
|
|
49 |
(356) |
Overhead Conductors and Devices |
|
83,867 |
0 |
|
|
50 |
(357) |
Underground Conduit |
|
|
|
|
|
51 |
(358) |
Underground Condutors and Devices |
|
|
|
|
|
52 |
(359) |
Roads and Trails |
|
|
|
|
|
53 |
|
|
TOTAL Transmission Plant (Enter Total of lines 44 thru 52) |
23,547,003 |
0 |
|
|
54 |
|
|
4. DISTRIBUTION PLANT |
|
|
|
|
55 |
(360) |
Land and Land Rights |
|
|
|
|
|
56 |
(361) |
Structures and Improvements |
|
|
|
|
|
57 |
(362) |
Station Equipment |
|
|
|
|
|
58 |
(363) |
Storage Battery Equipment |
|
|
|
|
|
59 |
(364) |
Poles, Towers, and Fixtures |
|
|
|
|
|
60 |
(365) |
Overhead Conductors and Devices |
|
|
|
|
|
61 |
(366) |
Underground Conduit |
|
|
|
|
|
62 |
(367) |
Underground Condutors and Devices |
|
|
|
|
|
63 |
(368) |
Line Transformers |
|
|
|
|
|
64 |
(369) |
Services |
|
|
|
|
|
65 |
(370) |
Meters |
|
|
|
|
|
66 |
(371) |
Installations on Customer Premises |
|
|
|
|
|
67 |
(372) |
Leased Property on Customer Premises |
|
|
|
|
|
68 |
(373) |
Street Lighting and Signal Systems |
|
|
|
|
|
69 |
|
|
TOTAL Distribution Plant (Enter Total of lines 55 thru 68) |
|
|
|
|
70 |
|
|
5. GENERAL PLANT |
|
|
|
|
71 |
(389) |
Land and Land Rights |
|
|
|
|
|
72 |
(390) |
Structures and Improvements |
|
|
|
|
|
73 |
(391) |
Office Furniture and Equipment |
|
4,266,235 |
545,933 |
|
|
74 |
(392) |
Transportation Equipment |
|
|
|
|
|
75 |
(393) |
Stores Equipment |
|
|
|
|
|
76 |
(394) |
Tools, Shop and Garage Equipment |
|
|
|
|
|
77 |
(395) |
Laboratory Equipment |
|
|
|
|
|
78 |
(396) |
Power Operated Equipment |
|
|
|
|
|
79 |
(397) |
Communication Equipment |
|
390,778 |
0 |
|
|
80 |
(398) |
Miscellaneous Equipment |
|
|
|
|
|
81 |
|
|
SUBTOTAL(Enter Total of lines 71 thru 80) |
|
4,657,013 |
545,933 |
|
82 |
(399) |
Other Tangible Property |
|
|
|
|
|
83 |
|
|
TOTAL General Plant (Enter Total of lines 81 and 82) |
4,657,013 |
545,933 |
|
|
84 |
|
|
TOTAL (Accounts 101 and 106) |
|
3,093,138,221 |
23,226,581 |
|
85 |
(102) |
Electric Plant Purchased (See Instr. 8) |
|
|
||
|
86 |
(Less) |
(102) Electric Plant Sold (See Instr. 8) |
|
|
|
|
|
87 |
(103) |
Experimental Plant Unclassified |
|
|
|
|
|
88 |
|
|
TOTAL Electric Plant in Service (Enter Total of Lines 84 thru 87) |
3,093,138,221 |
23,226,581 |
|
|
FERC FORM NO. 1 (ED. 12-88) Page 206 |
||||||
|
Wolf Creek Nuclear Operating Corporation An Original |
Dec. 31, 2004 |
|
|||||
|
ELECTRIC PLANT IN SERVICE (Accounts 101, 102, 103, and 106) (Continued)
|
|||||||
|
|
|
|
|
|
Balance at |
|
|
|
Retirements |
Adjustments |
|
Transfers |
End of Year |
|
Line |
|
|
(d) |
(e) |
|
|
(f) |
(g) |
|
No. |
|
|
|
|
|
|
|
(346) |
40 |
|
|
|
|
|
|
|
|
41 |
|
16,657,088 |
|
|
|
|
3,054,261,023 |
|
42 |
|
|
|
|
|
|
|
|
43 |
|
|
|
|
|
|
756 |
(350) |
44 |
|
0 |
|
|
|
|
555,454 |
(352) |
45 |
|
|
|
|
|
|
22,782,978 |
(353) |
46 |
|
|
|
|
|
|
|
(354) |
47 |
|
|
|
|
|
|
123,948 |
(355) |
48 |
|
|
|
|
|
|
83,867 |
(356) |
49 |
|
|
|
|
|
|
|
(357) |
50 |
|
|
|
|
|
|
|
(358) |
51 |
|
|
|
|
|
|
|
(359) |
52 |
|
0 |
|
|
|
|
23,547,003 |
|
53 |
|
|
|
|
|
|
|
|
54 |
|
|
|
|
|
|
|
(360) |
55 |
|
|
|
|
|
|
|
(361) |
56 |
|
|
|
|
|
|
|
(362) |
57 |
|
|
|
|
|
|
|
(363) |
58 |
|
|
|
|
|
|
|
(364) |
59 |
|
|
|
|
|
|
|
(365) |
60 |
|
|
|
|
|
|
|
(366) |
61 |
|
|
|
|
|
|
|
(367) |
62 |
|
|
|
|
|
|
|
(368) |
63 |
|
|
|
|
|
|
|
(369) |
64 |
|
|
|
|
|
|
|
(370) |
65 |
|
|
|
|
|
|
|
(371) |
66 |
|
|
|
|
|
|
|
(372) |
67 |
|
|
|
|
|
|
|
(373) |
68 |
|
|
|
|
|
|
|
|
69 |
|
|
|
|
|
|
|
|
70 |
|
|
|
|
|
|
|
(389) |
71 |
|
|
|
|
|
|
|
(390) |
72 |
|
23,439 |
|
|
|
|
4,788,729 |
(391) |
73 |
|
|
|
|
|
|
|
(392) |
74 |
|
|
|
|
|
|
|
(393) |
75 |
|
|
|
|
|
|
|
(394) |
76 |
|
|
|
|
|
|
|
(395) |
77 |
|
|
|
|
|
|
|
(396) |
78 |
|
0 |
|
|
|
|
390,778 |
(397) |
79 |
|
|
|
|
|
|
|
(398) |
80 |
|
23,439 |
|
|
|
|
5,179,507 |
|
81 |
|
|
|
|
|
|
|
(399) |
82 |
|
23,439 |
|
|
|
|
5,179,507 |
|
83 |
|
16,680,527 |
|
|
|
|
3,099,684,275 |
|
84 |
|
|
|
|
|
|
|
(102) |
85 |
|
|
|
|
|
|
|
|
86 |
|
|
|
|
|
|
|
(103) |
87 |
|
16,680,527 |
|
|
|
|
3,099,684,275 |
|
88 |
|
FERC FORM NO. 1 (ED. 12-88) Page 207 |
|||||||
|
Wolf Creek Nuclear Operating Corporation An Original |
Dec. 31, 2004 |
|||
|
ELECTRIC PLANT HELD FOR FUTURE USE (Account 105) |
||||
|
|
1. Report separately each property held for future use at |
held for future use, give in column (a), in addition |
||
|
end of the year having an original cost of $250,000 or more. |
to other required information, the date that utility |
|||
|
Group other items of property held for future use. |
use of such property was discontinued, and the date |
|||
|
|
2. For property having an original cost of $250,000 |
the original cost was transferred to Account 105. |
||
|
or more previously used in utility operations, now |
|
|||
|
|
|
|
|
|
|
|
|
Date Originally |
Date Expected |
Balance at |
|
Line |
Description and Location |
Included in |
to be Used in |
End of |
|
No. |
of Property |
This Account |
Utility Service |
Year |
|
|
(a) |
(b) |
(c) |
(d) |
|
1 |
Land and Land Rights: |
|
|
|
|
2 |
|
|
|
|
|
3 |
None |
|
|
|
|
4 |
|
|
|
|
|
5 |
|
|
|
|
|
6 |
|
|
|
|
|
7 |
|
|
|
|
|
8 |
|
|
|
|
|
9 |
|
|
|
|
|
10 |
|
|
|
|
|
11 |
|
|
|
|
|
12 |
|
|
|
|
|
13 |
|
|
|
|
|
14 |
|
|
|
|
|
15 |
|
|
|
|
|
16 |
|
|
|
|
|
17 |
|
|
|
|
|
18 |
|
|
|
|
|
19 |
|
|
|
|
|
20 |
|
|
|
|
|
21 |
Other Property: |
|
|
|
|
22 |
|
|
|
|
|
23 |
None |
|||
|
24 |
||||
|
25 |
|
|
|
|
|
26 |
|
|
|
|
|
27 |
|
|
|
|
|
28 |
|
|
|
|
|
29 |
|
|
|
|
|
30 |
|
|
|
|
|
31 |
|
|
|
|
|
32 |
|
|
|
|
|
33 |
|
|
|
|
|
34 |
|
|
|
|
|
35 |
|
|
|
|
|
36 |
|
|
|
|
|
37 |
|
|
|
|
|
38 |
|
|
|
|
|
39 |
|
|
|
|
|
40 |
|
|
|
|
|
41 |
|
|
|
|
|
42 |
|
|
|
|
|
43 |
|
|
|
|
|
44 |
|
|
|
|
|
45 |
|
|
|
|
|
46 |
|
|
|
|
|
47 |
TOTAL |
|
|
|
|
FERC FORM NO. 1 (ED. 12-89) Page 214 |
||||
|
Wolf Creek Nuclear Operating Corporation An Original |
Dec. 31, 2004 |
||||
|
|
|
CONSTRUCTION WORK IN PROGRESS-ELECTRIC (Account 107) |
|||
|
|
1. Report below descriptions and balances at end of year |
Uniform System of Accounts). |
|||
|
of projects in process of construction (107). |
3. Minor projects (5% of the Balance End of the |
||||
|
|
2. Show items relating to "research, development, and |
Year for Account 107 or $100,000, whichever is less) |
|||
|
demonstration" projects last, under a caption Research, |
may be grouped. |
||||
|
Development, and Demonstration (see Account 107 of the |
|
||||
|
|
|
||||
|
|
|
|
|
|
Construction Work |
|
Line |
Description of Project |
|
in Progress - Electric |
||
|
No. |
|
(Account 107) |
|||
|
|
|
(a) |
|
|
(b) |
|
1 |
|
|
|||
|
2 |
Distribution Control System to Digital |
14,855,602 |
|||
|
3 |
Main Stream Isolation Valve Actuator Replacement |
3,322,772 |
|||
|
4 |
GE Magne Blast Circuit Breaker Replacement |
2,246,246 |
|||
|
5 |
Plant Aging and Licensing |
1,431,250 |
|||
|
6 |
Loose Parts Monitor System |
938,141 |
|||
|
7 |
Upgrade Facilities at Warehouse |
773,803 |
|||
|
8 |
Corrective Action Software |
741,987 |
|||
|
9 |
Distribution Control System Conversion Feedwater |
457,052 |
|||
|
10 |
Distribution Control System on Main Feedwater Pump |
404,253 |
|||
|
11 |
Distribution Control System Conversion BOP |
375,400 |
|||
|
12 |
Replace #SHA01A & B |
340,330 |
|||
|
13 |
Feedwater Valve Actuator Replacement |
340,095 |
|||
|
14 |
Turbine Generator Study |
273,962 |
|||
|
15 |
Diesel Generator Governor Replacement |
262,794 |
|||
|
16 |
Secondary Side Uprate |
255,095 |
|||
|
17 |
Distribution Control System Administrative Charges |
|
228,375 |
||
|
18 |
Business Planning Software |
|
146,402 |
||
|
19 |
Count Room Chemistry Lab HVAC |
|
111,714 |
||
|
20 |
Security Building Turnstile Replacement |
|
103,958 |
||
|
21 |
Miscellaneous Minor Projects (30) and Unapplied Engineering |
|
1,217,529 |
||
|
22 |
|
||||
|
23 |
|
||||
|
24 |
|
||||
|
25 |
|
||||
|
26 |
|
||||
|
27 |
|
||||
|
28 |
|
||||
|
29 |
|
||||
|
30 |
|
||||
|
31 |
|
||||
|
32 |
|
||||
|
33 |
|
||||
|
34 |
|
||||
|
35 |
|
|
|||
|
36 |
|
|
|||
|
37 |
|
|
|||
|
38 |
|
|
|||
|
39 |
|
|
|||
|
40 |
|
|
|||
|
41 |
|
|
|||
|
42 |
|
|
|||
|
43 |
|
|
|||
|
44 |
|
|
|||
|
45 |
|
|
|||
|
46 |
|
|
|
|
|
|
|
TOTAL |
|
|
28,826,760 |
|
|
FERC FORM NO. 1 (ED. 12-87) Page 216 |
|||||
|
Wolf Creek Nuclear Operating Corporation An Original |
|
Dec. 31, 2004 |
||||
|
|
ACCUMULATED PROVISION FOR DEPRECIATION OF ELECTRIC UTILITY PLANT (Account 108) |
|||||
|
|
|
|||||
|
1. Explain in a footnote any important adjustments during |
respondent has a significant amount of plant retired at |
|||||
|
the year. |
year end which has not been recorded and/or classified |
|||||
|
2. Explain in a footnote any difference between the amount |
to the various reserve functional classifications, make |
|||||
|
for book cost of plant retired, line 11, column (c), and that |
preliminary closing entries to tentatively functionalize |
|||||
|
reported for electric plant in service, pages 204-207, column |
the book cost of the plant retired. In addition, include |
|||||
|
(d), excluding retirements of non-depreciable property. |
all costs included in retirement work in progress at year |
|||||
|
3. The provisions of Account 108 in the Uniform System of |
end in the appropriate functional classifications. |
|||||
|
Accounts require that retirements of depreciable plant be |
4. Show separately interest credits under a sinking |
|||||
|
recorded when such plant is removed from service. If the |
fund or similar method of depreciation accounting. |
|||||
|
|
|
|
|
|
|
|
|
Section A. Balances and Changes During Year |
||||||
|
Line |
Item |
Total |
|
Electric Plant |
Electric Plant |
Electric Plant |
|
No. |
|
(c+d+e) |
|
in Service |
Held for Future Use |
Leased to |
|
|
(a) |
(b) |
|
(c) |
(d) |
(e) |
|
|
|
|
|
|
|
|
|
1 |
Balance Beginning of Year |
1,291,311,705 |
|
1,291,311,705 |
|
|
|
2 |
Depreciation Provisions for Year, |
|
|
|
|
|
|
|
Charged to |
|
|
|
|
|
|
3 |
(403) Depreciation Expense |
62,682,253 |
|
62,682,253 |
|
|
|
4 |
(413) Exp. of Elec. Plt. Leas. to Others |
|
|
|
|
|
|
5 |
Transportation Expenses-Clearing |
|
|
|
|
|
|
6 |
Other Clearing Accounts |
|
|
|
|
|
|
7 |
Other Accounts (Specify): |
|
|
|
|
|
|
8 |
(182) Regulatory Asset KCC Diff |
8,460,036 |
|
8,460,036 |
|
|
|
9 |
TOTAL Deprec. Prov. for Year |
|
|
|
|
|
|
|
Enter Total of lines 3 thru 8) |
71,142,289 |
|
71,142,289 |
|
|
|
10 |
Net Charges for Plant Retired: |
|
|
|
|
|
|
11 |
Book Cost of Plant Retired |
16,680,527 |
|
16,680,527 |
|
|
|
12 |
Cost of Removal |
870,690 |
|
870,690 |
|
|
|
13 |
Salvage (Credit) |
26,846 |
|
26,846 |
|
|
|
14 |
TOTAL Net Chrgs. for Plant Ret. |
17,524,371 |
|
17,524,371 |
|
|
|
|
(Enter Total of lines 11 thru 13) |
|
|
|
|
|
|
15 |
Other Debit or Credit Items (Describe): |
|
|
|
|
|
|
16 |
|
|
|
|
|
|
|
17 |
Balance End of Year (Enter Total of |
|
|
|
|
|
|
|
lines 1, 9, 14, 15, and 16) |
1,344,929,623 |
|
1,344,929,623 |
|
|
|
Section B. Balances at End of Year According to Functional Classifications |
||||||
|
18 |
Steam Production |
|
||||
|
19 |
Nuclear Production |
Accumulated depreciation is not recorded on a functional basis. |
||||
|
20 |
Hydraulic Production - Conventional |
However, over 99% is under nuclear production. |
||||
|
21 |
Hydraulic Production - Pumped Storage |
|
||||
|
22 |
Other Production |
|
||||
|
23 |
Transmission |
|
||||
|
24 |
Distribution |
|
||||
|
25 |
General |
|
|
|
|
|
|
26 |
TOTAL (Enter Total of lines 18 thru 25) |
1,344,929,623 |
|
1,344,929,623 |
|
|
|
FERC FORM NO. 1 (ED. 12-88) Page 219 |
||||||
|
Wolf Creek Nuclear Operating Corporation An Original |
Dec. 31, 2004 |
|||||||
|
|
|
|
MATERIALS AND SUPPLIES |
|
||||
|
|
1. For Account 154, report the amount of plant materials |
ments during the year (in a footnote) showing general |
||||||
|
and operating supplies under the primary functional class- |
classes of material and supplies and the various accounts |
|||||||
|
ifications as indicated in column (a); estimates of amounts |
(operating expenses, clearing accounts, plant, etc.) |
|||||||
|
by function are acceptable. In column (d), designate the |
affected - debited or credited. Show separately debits |
|||||||
|
department or departments which use the class of material. |
or credits to stores expense-clearing, if applicable. |
|||||||
|
|
2. Give an explanation of important inventory adjust- |
|
||||||
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
Department or |
|
|
|
Balance |
|
Departments |
||||
|
Line |
Account |
|
Beginning of |
Balance |
Which |
|||
|
No. |
|
Year |
End of Year |
Use Material |
||||
|
|
|
|
|
|
||||
|
|
|
|
(a) |
|
|
(b) |
(c) |
(d) |
|
1 |
Fuel Stock (Account 151) |
|
|
295,946 |
492,807 |
Electric |
||
|
2 |
Fuel Stock Expenses Undistributed (Account 152) |
|
|
Only |
||||
|
3 |
Residuals and Extracted Products (Account 153) |
|
|
|
||||
|
4 |
Plant Materials and Operating Supplies (Account 154) |
|
|
|
||||
|
5 |
|
Assigned to - Construction (Estimated) |
|
|
|
|
||
|
6 |
|
Assigned to - Operations and Maintenance |
|
|
|
|
||
|
7 |
|
|
Production Plant (Estimated) |
|
|
|
|
|
|
8 |
|
|
Transmission Plant (Estimated) |
|
|
|
|
|
|
9 |
|
|
Distribution Plant (Estimated) |
|
|
|
|
|
|
10 |
|
Assigned to - Other |
|
|
|
|
||
|
11 |
|
|
TOTAL Account 154 (Total of lines 5 thru 10) |
|
37,363,018 |
40,070,483 |
|
|
|
12 |
Merchandise (Account 155) |
|
|
|
|
|
||
|
13 |
Other Materials and Supplies (Account 156) |
|
|
|
|
|||
|
14 |
Nuclear Materials Held for Sale (Account 157) |
|
|
|
|
|||
|
|
(Not applicable to Gas Utilities) |
|
|
|
|
|
||
|
15 |
Stores Expense Undistributed (Account 163) |
|
586,213 |
238,861 |
|
|||
|
16 |
|
|
|
|
|
|
|
|
|
17 |
|
|
|
|
|
|
|
|
|
18 |
|
|
|
|
|
|
|
|
|
19 |
|
|
|
|
|
|
|
|
|
20 |
|
|
TOTAL Materials and Supplies (per Balance Sheet) |
38,245,177 |
40,802,151 |
|
||
|
|
|
|||||||
|
FERC FORM NO. 1 (ED. 12-96) Page 227
|
||||||||
|
Great Plains Energy Incorporated |
||
|
Form U5S |
||
|
Exhibit F-5 |
||
|
The chart of accounts of KLT Inc. and its subsidiaries |
||
|
as of December 31, 2004. |
||
|
Account |
Description |
Status |
|
100390 |
Leasehold Improvements |
A |
|
101303 |
Misc Intangible Plant |
A |
|
101304 |
License agreement |
A |
|
101305 |
Project rights |
A |
|
101306 |
Patents |
A |
|
101331 |
Lease Equipment |
A |
|
101332 |
Undeveloped leaseholds |
A |
|
101333 |
Developed leaseholds |
A |
|
101334 |
Intangible drilling costs |
A |
|
101335 |
Nucl Prod-Disallwd-Fasb 90 |
A |
|
101390 |
Gen Plt-Struc&Imp-El In S |
A |
|
101391 |
Gen Plt-Office Eq-El In S |
A |
|
101392 |
Gen Plt-Transp Eq-El In S |
A |
|
101394 |
Gen Plt-Tools Etc-El In S |
A |
|
101396 |
Gen Plt-Pwr Op Eq-El In S |
A |
|
101398 |
Gen Plt-Misc Eq -El In S |
A |
|
108330 |
Accum DD&A on oil/gas property |
A |
|
108390 |
Depr-El Gen Plt-Struc |
A |
|
108391 |
Depr-El Gen Plt-Off Furn |
A |
|
108398 |
Depr-El Gen Plt-Misc Eqpt |
A |
|
111303 |
Amtz -Misc Intangible Plant |
A |
|
111306 |
Accumulated amort - Patents |
A |
|
111390 |
Amtz-Elec Plt in Svc-Genral |
A |
|
121003 |
Non-Util Prop-Other than Land |
A |
|
122700 |
Depr & Amor-Non-Util Prop |
A |
|
123300 |
Investment in KLT Investments |
A |
|
123301 |
Earnings of KLT Investments |
A |
|
123302 |
Investment in Investments II |
A |
|
123303 |
Earnings of Investments II |
A |
|
123305 |
Earnings of Energetechs |
A |
|
123306 |
Investment in KLT Energy Svcs |
A |
|
123307 |
Earnings of Energy Services |
A |
|
123308 |
Investment in KLT Gas |
A |
|
123309 |
Earnings of KLT Gas |
A |
|
123310 |
Investment in KLT Telecom |
A |
|
123311 |
Earnings of KLT Telecom |
A |
|
123312 |
Earnings of KLT Telecom |
A |
|
123316 |
Investment in Far Gas |
A |
|
123318 |
Investment in Apache Canyoh |
A |
|
123320 |
Investment-Municipal Solutions |
A |
|
123321 |
Investment in KLT Gas Oper CO |
A |
|
123322 |
Investment-Telemetry Solutions |
A |
|
123323 |
Investment in Forest City |
A |
|
123324 |
Investment in KVA Power |
A |
|
123328 |
Investment in MPVC |
A |
|
123330 |
Investment in KLT IATAN |
A |
|
123332 |
Investment in IATAN II |
A |
|
123334 |
Invst in Pwr Intl II |
A |
|
123336 |
Invst in CMI |
A |
|
123338 |
Invst in Pwr Bermuda |
A |
|
123342 |
Invst in KLT Pwr Asia |
A |
|
123344 |
Invst in Copier Sol |
A |
|
123346 |
Solutions Valuation Allowance |
A |
|
123348 |
Invest in Signal Sit |
A |
|
123350 |
Investment in MS |
A |
|
123352 |
Investment in TS |
A |
|
123354 |
Invest in Simmons |
A |
|
123356 |
Investment Adv Measuremt Sol |
A |
|
123358 |
Investment in AMS |
A |
|
123360 |
Invst in Pwr Maur |
A |
|
123362 |
Invest in KEI Engy |
A |
|
123364 |
Invest in DTI |
A |
|
123366 |
Investment in SEL |
A |
|
123367 |
Equity in earnings of SEL |
A |
|
123500 |
Goodwill |
A |
|
124500 |
Warren D Nadel preferred stock |
A |
|
124512 |
Misc equity method investments |
A |
|
124514 |
Investment in Custom Energy |
A |
|
124516 |
Invst in Custom Engy |
A |
|
124520 |
Prefed Invest in Custom Energy |
A |
|
124524 |
BAR Gas LLC |
A |
|
124526 |
Lyco Energy Corp Common |
A |
|
124529 |
Lyco Energy preferred stock |
A |
|
124530 |
Lyco Lease Acquisition LLP |
A |
|
124532 |
Iatan Power Partners LP |
A |
|
124535 |
Npc |
A |
|
124536 |
Investment in Galt |
A |
|
124538 |
Investment in Patrick Energy |
A |
|
124541 |
Equity in earnings of MPS |
A |
|
124542 |
Intelligent Devices, Inc. |
A |
|
124545 |
IDI goodwill accumulated amort |
A |
|
124546 |
Prefed Invest in Custom Energy |
A |
|
124548 |
Investment in Nationwide Elect |
A |
|
124550 |
National Equity Fund 1992 |
A |
|
124552 |
Boston Capital |
A |
|
124554 |
Nationwide Housing Group |
A |
|
124556 |
Related Capital Fund I |
A |
|
124557 |
Equity in Earnings-Galt |
A |
|
124558 |
Gateway |
A |
|
124559 |
Napico |
A |
|
124560 |
Boston Financial |
A |
|
124561 |
East Coast Capital I |
A |
|
124563 |
Earnings of East Coast Capital |
A |
|
124564 |
McDonald |
A |
|
124565 |
Richman |
A |
|
124566 |
Arcand |
A |
|
124567 |
Earnings of Arcand |
A |
|
124568 |
Housing MO Equity Fund |
A |
|
124569 |
Earnings of Hsing MO Eqty Fund |
A |
|
124570 |
Nht Iii |
A |
|
124571 |
Earnings of NHT III |
A |
|
124572 |
Banc One |
A |
|
124573 |
Earnings of Banc One |
A |
|
124574 |
MO Affordable Housing Fund V |
A |
|
124575 |
MO Affordable Housing Fund VI |
A |
|
124576 |
Wnc |
A |
|
124577 |
Earnings of WNC |
A |
|
124578 |
Mahf Vii |
A |
|
124579 |
Boston Financial MO tax credit |
A |
|
124580 |
Aurora Family Apartments |
A |
|
124582 |
Mahf Ix |
A |
|
124591 |
Writedown of NEF Fund |
A |
|
124592 |
Writedown of Nationwide Hsing |
A |
|
124593 |
Writedown of Related |
A |
|
124594 |
Writedown of Napico |
A |
|
124595 |
Writedown of Boston Financial |
A |
|
124596 |
Writedown of Gateway |
A |
|
124600 |
Amortization of NEF |
A |
|
124601 |
Amortization of MAHF 5 |
A |
|
124602 |
Amortization of MAHF 6 |
A |
|
124603 |
Amortization of MAHF 7 |
A |
|
124606 |
Amortization of MAHF VI |
A |
|
124607 |
Amortization of AFA |
A |
|
124608 |
Amortization of BF MO tax cred |
A |
|
124609 |
Amortization of MAHF IX |
A |
|
124625 |
Global 30-6 LLP |
A |
|
124626 |
Global 31-6 LLP |
A |
|
124627 |
Ward Lake LLP |
A |
|
124628 |
Frontier LLP |
A |
|
124659 |
Hallwood LLP |
A |
|
124660 |
Miller LLP |
A |
|
124665 |
Acc amortization - Global 30-6 |
A |
|
124666 |
Acc amortization - Global 31-6 |
A |
|
124667 |
Acc amortization - Frontier |
A |
|
124668 |
Acc amortization - Ward Lake |
A |
|
124669 |
Acc amortization - Hallwood |
A |
|
124670 |
Acc amortization - Miller |
A |
|
124678 |
Kansas City Equity Partners VC |
A |
|
124680 |
Envirotech VCF |
A |
|
124681 |
CellNet stock |
A |
|
124682 |
Government securities |
A |
|
124684 |
Digital Teleport Inc preferred |
A |
|
124685 |
eChannel preferred stock/warr |
A |
|
124686 |
Yichang 1 |
A |
|
124687 |
Costanera common stock |
A |
|
124688 |
CBA common stock |
A |
|
124689 |
NW Pfd-Mand Redeem Stk |
A |
|
124691 |
Misc S/T investments |
A |
|
124694 |
Misc short-term investments |
A |
|
131002 |
Cash - Reclassified To A/P |
A |
|
131005 |
UMB-St Joseph AP Disbursement |
A |
|
131300 |
Cash-Main Accounts |
A |
|
131301 |
Cash-Controlled Disbursement |
A |
|
136001 |
Temp Cash Inv-Cash Equivnt |
A |
|
136003 |
Tax free money market-equiv |
A |
|
136005 |
KLTIV-Money Market-Gold Bank |
A |
|
136007 |
Telecom -Deutsche Bank |
A |
|
136008 |
KLT Inv-CDARS-Douglass Bank |
A |
|
141001 |
Miscellaneous N/R |
A |
|
141003 |
Notes receivable - current |
A |
|
143028 |
A/R Dfd Mdse-PR Deduct |
A |
|
143030 |
A/R Employee Advances |
A |
|
143100 |
A/R Miscellaneous |
A |
|
143484 |
Accounts Receivable-Oil & Gas |
A |
|
143490 |
A/R - Arthur Petrie |
A |
|
143492 |
Interest receivable |
A |
|
143493 |
Dividends receivable |
A |
|
143494 |
Receivables to be invoiced |
A |
|
143495 |
A/R Cls Llc |
A |
|
143496 |
A/R Cls-Kc |
A |
|
143497 |
A/R - Nationwide Electric |
A |
|
143498 |
N/R-Cls |
A |
|
144000 |
Allow for Doubtful A/C-Art Pet |
A |
|
144004 |
Allowance - doubtful accounts |
A |
|
144005 |
KVA Valuation Allowance |
A |
|
144006 |
KVA LT Valuation Allowance |
A |
|
145303 |
Affiliated Note Rec from HSS |
A |
|
145350 |
N/R - Municipal Parking Sol |
A |
|
145352 |
N/R - Strategic Energy |
A |
|
145353 |
N/R - Municipal Solutions |
A |
|
145354 |
N/R - Telemetry Solutions |
A |
|
145355 |
N/R - Kva |
A |
|
145358 |
N/R Simmons |
A |
|
145359 |
N/R Ams |
A |
|
145360 |
Affiliated Note Rec from KCREC |
A |
|
145363 |
N/R - Digital Teleport, Inc. |
A |
|
145365 |
N/R - Custom Energy |
A |
|
145368 |
N/R - Kva |
A |
|
145370 |
N/R - Npc |
A |
|
146000 |
A/R from KCPL |
A |
|
146101 |
Net IU Receivable-KCPL's GENCO |
A |
|
146104 |
Net IU Receivable-KCPL's DISCO |
A |
|
146106 |
Due To/From SUPPT |
A |
|
146201 |
A/R KLT Inc. |
A |
|
146202 |
A/R KLT Investments |
A |
|
146205 |
A/R KLT Gas Inc. |
A |
|
146207 |
A/R KLT Telecom |
A |
|
146229 |
A/R Municipal Parking |
A |
|
146230 |
A/R Pwr Intn'l II |
A |
|
146231 |
A/R Energetics |
A |
|
146239 |
A/R - Forest City |
A |
|
146240 |
A/R-Apache Canyon |
A |
|
146246 |
A/R - Custom Energy |
A |
|
146249 |
Distribution Rec from SEL |
A |
|
146352 |
Affiliated A/C Rec-SEL |
A |
|
154700 |
Equipment inventory |
A |
|
165001 |
Prepay-General Insurance |
A |
|
165008 |
Prepayments-Other |
A |
|
165360 |
Prepaid Drilling/Completion |
A |
|
165361 |
Prepaid oil and gas lease oper |
A |
|
171000 |
Int & Div Rec-Temp Invest |
A |
|
174900 |
Other current assets |
A |
|
174901 |
Other current assets |
A |
|
174902 |
Accumulated sale |
A |
|
186350 |
RWIP - Non-Utility |
A |
|
186352 |
Deferred loan origination fees |
A |
|
186354 |
Gas Hedge Deferred Payment |
A |
|
186355 |
Deferred Development Costs |
A |
|
190100 |
Def In Tx-Nuclear Fuel Resv |
A |
|
191000 |
KLTES' Goodwill - SEL |
A |
|
191001 |
KLTES' Goodwill - SEL-2000 |
A |
|
191002 |
KLTES' Goodwill-SEL-2001 |
A |
|
191003 |
Accum Amort Goodwill - SEL |
A |
|
191004 |
Accum Amort-Goodwill-SEL 2000 |
A |
|
191005 |
Accum Amort-Goodwill-SEL 2001 |
A |
|
201100 |
Common Stock Issued |
A |
|
202998 |
Affiliated Payable to GPES |
A |
|
211900 |
Paid in capital-excess of par |
A |
|
216100 |
Unappr Ret Earnings |
A |
|
216438 |
Unappr Ret E-Com Div Decl |
A |
|
219100 |
Unrealized gain/losses-Mkt sec |
A |
|
224800 |
N/R - Arthur Petrie |
A |
|
224801 |
LTD liability |
A |
|
224810 |
Deferred Credits |
A |
|
224813 |
Delayed equity contr-NEF 1995 |
A |
|
224825 |
Delayed equity contr-NEF 1995 |
A |
|
224846 |
Note-Arcand 12/21/96 |
A |
|
224847 |
Note-Arcand 5/1/97 |
A |
|
224848 |
Note-Arcand 10/1/97 |
A |
|
224851 |
Note-Housing MO 8/95 |
A |
|
224852 |
Note-Arcand 10/1/97 |
A |
|
224858 |
Note-MAHF V 3/21/98 |
A |
|
224860 |
Mahf Vi 1/29/98 |
A |
|
224861 |
Mahf Vii 1/29/98 |
A |
|
224862 |
Note-Banc One 3/21/98 |
A |
|
224863 |
N/P-Boston Fin'l MO tax credit |
A |
|
224864 |
Note Payable-MAHF IX |
A |
|
224885 |
Note Payable-MAHF IX |
A |
|
224900 |
Great Plains Energy Line of Cr |
A |
|
231000 |
Interest Payable-LOC-GPE(HLDCO |
A |
|
231300 |
Notes P-Unsecured Comm'l |
A |
|
231301 |
Short Term Notes Payable |
A |
|
232001 |
Invoices Payable |
A |
|
232002 |
AP-Reclass Of Neg Cash Bal |
A |
|
232003 |
AP-Accrued Payroll |
A |
|
232004 |
AP-Accr Liab-Annual Settl |
A |
|
232019 |
AP P/R Ded-Empl Svgs Plus |
A |
|
232030 |
AP K C Power PAC |
A |
|
232077 |
AP-Flex Ben-Life Insurance |
A |
|
232086 |
AP-ESP-General & Home Loans |
A |
|
232098 |
Employer ESP |
A |
|
232099 |
Employee Dependent Care Deduct |
A |
|
232109 |
Travel card liability |
A |
|
232400 |
Estimated Accruals |
A |
|
233401 |
Deferred Revenue |
A |
|
234000 |
Subsidiary InterUnit Payable |
A |
|
234001 |
Interest Payable-Affiliate |
A |
|
234201 |
A/P to KLT Inc. |
A |
|
234203 |
Affiliated A/P to GPE (HLDCO) |
A |
|
234206 |
A/P to KLT Investments II |
A |
|
234210 |
A/P to KLT Iatan |
A |
|
234217 |
A/P to KLT Investments II |
A |
|
234219 |
A/P - KLT Gas |
A |
|
234232 |
A/P - Telemetry Solutions |
A |
|
234234 |
A/P - KCPL |
A |
|
234237 |
A/P - Apache Canyon |
A |
|
234258 |
Notes payable-affiliate |
A |
|
234259 |
Payroll reserve |
A |
|
234271 |
Current NEF 1993 |
A |
|
234303 |
Affiliated A/P to GPE (HLDCO) |
A |
|
234320 |
Affiliated Payable to GPES |
A |
|
235000 |
Customer Deposits |
A |
|
236100 |
Accr T-Property-City,Co&S |
A |
|
236300 |
Accr T-State Capital Stoc |
A |
|
236304 |
Accr T-Fed Unemployment |
A |
|
236307 |
Accr T-KC Earnings Tax |
A |
|
236308 |
Accrued Taxes-WCNOC |
A |
|
236400 |
Accr T-Fed Income |
A |
|
236500 |
Accr T-State Income |
A |
|
237708 |
Acc Int All Swaps |
A |
|
237904 |
Accr Int-GPE Bank One |
A |
|
237950 |
Interest Payable - Gaylon Simmon |
A |
|
237952 |
Interest pay-Howard Dockery |
A |
|
237953 |
Interest pay-M Canterbury |
A |
|
237955 |
Interest Payable - K Dockery |
A |
|
237960 |
AFH Accrued Interest |
A |
|
237966 |
Interest pay-NAPICO 11/4/95 |
A |
|
237967 |
Interest pay-NAPICO 6/30/96 |
A |
|
237974 |
Interest pay-ECC 8/18/96 |
A |
|
237978 |
Interest pay-Richman 7/1/96 |
A |
|
237982 |
Interest pay-Arcand 12/21/96 |
A |
|
237983 |
Interest pay-Arcand 5/1/97 |
A |
|
237984 |
Interest pay-Arcand 10/1/97 |
A |
|
237988 |
Interest pay-NHT III 5/12/96 |
A |
|
237989 |
Interest pay-WNC II 11/2/96 |
A |
|
237990 |
Interest pay-WNC II 3/1/97 |
A |
|
237992 |
Interest payable - MAHF VI 3/2 |
A |
|
237993 |
Mahf Vi 1/29/98 |
A |
|
237994 |
Mahf Vii 1/29/98 |
A |
|
237995 |
Interest pay-Banc One 3/21/98 |
A |
|
237996 |
Int Pay-Boston Fin'l MO Tax Cr |
A |
|
237997 |
Interest payable-MAHF IX |
A |
|
241001 |
Taxes Pay-Witholding Fed |
A |
|
241005 |
Taxes Pay-Mo W/H Tax |
A |
|
241009 |
Taxes Pay-Ks W/H Tax |
A |
|
242000 |
Other current liabilities |
A |
|
242013 |
Cust&Empl Dollar Aid Contri |
A |
|
242016 |
Def Comp -KCPL Only-Current |
A |
|
242220 |
Reserve For Nuclear Outage |
A |
|
242230 |
Royalty Interest Payable |
A |
|
242504 |
Current Mat of Non-Reg Debt |
A |
|
242900 |
Vacation Liability-Pd Vac Curr |
A |
|
242917 |
State |
A |
|
253100 |
Other Def Cr-Misc Credits |
A |
|
283300 |
Def Income Tax-Misc |
A |
|
283301 |
State deferred tax |
A |
|
454001 |
Other Rev-Rent - Electric Prop |
A |
|
539000 |
Lease Operating Expense |
A |
|
539003 |
LOE-Well servicing |
A |
|
539006 |
LOE-Electricity |
A |
|
539008 |
LOE-Materials and supplies |
A |
|
539011 |
LOE-Compression/dehydration |
A |
|
539014 |
Handling, Comp & Sev |
A |
|
539020 |
LOE-Gas Gathering |
A |
|
539022 |
Accounts receivable write-offs |
A |
|
539023 |
Far Gas commission expense |
A |
|
539024 |
LOE-Transportation |
A |
|
539026 |
LOE-Roustabout/contractor svcs |
A |
|
557000 |
Prod-Other-Other Expenses |
A |
|
600103 |
GPES Service Provided |
A |
|
703001 |
Depr Elec Prod-Steam |
A |
|
703004 |
Depreciation Elec General |
A |
|
703008 |
Depreciation Expense - Non Uti |
A |
|
703010 |
Depreciation-office furniture |
A |
|
704000 |
Amort-LTD Term Elec Plant |
A |
|
705001 |
Amort-Elec Intangible Plant |
A |
|
708101 |
State Cap Stk Tax Elec |
A |
|
708103 |
Misc Occup Taxes Elec |
A |
|
708110 |
Earnings Tax Electric |
A |
|
708111 |
Other Tax Expense |
A |
|
708120 |
Property Taxes - Elec |
A |
|
708140 |
State Unemployment Taxes-Elec |
A |
|
708142 |
F.I.C.A. Taxes-Elec |
A |
|
708150 |
Const Payroll Tax-Contra |
A |
|
708160 |
Unemployment taxes-KS |
A |
|
709101 |
Fed Inc Tax Elec Current |
A |
|
709103 |
Sta Inc Elec Current |
A |
|
710110 |
Prov Fed Def Inc Tx-Elec |
A |
|
710111 |
Prov St Def Inc Tx-Elec |
A |
|
711102 |
Accretion Expense |
A |
|
808051 |
Section 42 AH Fed tax credits |
A |
|
808202 |
Prop Taxes Nonutility |
A |
|
808203 |
State Income Tax Credits |
A |
|
808204 |
Property tax expense |
A |
|
808205 |
State tax credits |
A |
|
808206 |
Section 42 AH state tax credit |
A |
|
809210 |
Other taxes |
A |
|
811202 |
Prov St Inc Tx-Oth Inc & Ded |
A |
|
817006 |
Rev-Gas Energy Revenue |
A |
|
817008 |
Rev-Gas Mgmt Fee Revnue |
A |
|
817100 |
Nonutility operations |
A |
|
817200 |
Hedging gain/loss |
A |
|
817202 |
Royalty income - Gas sales |
A |
|
817204 |
Working interest revenue-Oil |
A |
|
817205 |
Working interest revenue-Gas |
A |
|
817206 |
Working interest revenue-NGL |
A |
|
817211 |
Eq earnings-KCDT, PWRIN, PSS |
A |
|
817213 |
Equity in earnings of CLS |
A |
|
817215 |
KCREC-Misc. Other Expenses |
A |
|
817217 |
Equity in earnings Lorencito |
A |
|
817218 |
Equity in earnings of Bar Gas |
A |
|
817219 |
Equity in earnings of Lyco |
A |
|
817221 |
Equity in earnings of NPC |
A |
|
817223 |
Equity in earnings Patrick |
A |
|
817224 |
Equity in earnings of MPS |
A |
|
817225 |
Equity in earnings of IDI |
A |
|
817226 |
Equity in earnings of DT Hotel |
A |
|
817227 |
Eqty in Erngs-Nationwide Elect |
A |
|
817228 |
Equity in Earn-Housing MO |
A |
|
817229 |
Equity in Earn-Arcand IV |
A |
|
817230 |
Equity in Earnings-Stroud Oil |
A |
|
817231 |
Equity in earnings of NHT III |
A |
|
817232 |
Equity in earnings of WNC |
A |
|
817233 |
Equity in earnings of ECC II |
A |
|
817234 |
Equity in earnings of Banc One |
A |
|
818204 |
Equity in earnings-KLT Gas |
A |
|
818205 |
Equity in earnings-Telecom |
A |
|
818206 |
Equity in earnings-Far Gas |
A |
|
818207 |
Equity in earnings-Apache |
A |
|
818208 |
Equity in earnings-M Solutions |
A |
|
818209 |
Equity in earnings-Telemetry |
A |
|
818210 |
Equity in earnings-KVA |
A |
|
818211 |
Equity in earnings-Power |
A |
|
818212 |
Equity in earnings-Iatan |
A |
|
818213 |
Equity in earnings-Iatan 2 |
A |
|
818214 |
Equity in earnings-NWPM |
A |
|
818215 |
Equity in earnings-PI 2 |
A |
|
818216 |
Equity in earnings-Cust Energy |
A |
|
818217 |
Equity in earnings-CMI |
A |
|
818218 |
Equity in earnings-Bermuda |
A |
|
818220 |
Equity in earnings-Power Asia |
A |
|
818221 |
Eqty in earn-Copier Solutions |
A |
|
818223 |
Equity in earnings-Simmons |
A |
|
818224 |
Equity in earnings-Adv Meas |
A |
|
818225 |
Equity in earnings-Mauritius |
A |
|
818227 |
Equity in earnings-DTI |
A |
|
818228 |
Equity in Earnings-SEL |
A |
|
818229 |
Equity in earnings-Investments |
A |
|
818230 |
Equity in earnings-Investmnts2 |
A |
|
818231 |
Equity in earnings-Energetechs |
A |
|
818232 |
Equity in earnings-Energy Svc |
A |
|
819002 |
Int from Other Source(Inc)/Exp |
A |
|
819003 |
Interest Income--Temp Investmt |
A |
|
819005 |
State Tax Exempt Interest |
A |
|
819006 |
Interest Income-Tax Refunds |
A |
|
819052 |
Affiliated Cr Suppt Income-SEL |
A |
|
819053 |
KLT Credit Support Income-SEL |
A |
|
819054 |
Interco interest allocation |
A |
|
819055 |
Non-taxable interest income |
A |
|
819056 |
Taxable interest income |
A |
|
819057 |
State exempt interest income |
A |
|
819101 |
AFDC-Equity Funds-CWIP |
A |
|
821050 |
Realized gains |
A |
|
821051 |
Realized losses |
A |
|
821054 |
Consulting fees |
A |
|
821056 |
Revenue - Tower Lease |
A |
|
821057 |
Nonoperating realized gains |
A |
|
821059 |
Other Miscellaneous Income |
A |
|
821060 |
Nonoperating unrealized loss |
A |
|
821100 |
Gain Disposition of Prop |
A |
|
821200 |
Loss Disposition of Prop |
A |
|
823404 |
Admin Exp Political Act Com |
A |
|
825001 |
Minority Interest |
A |
|
825003 |
Investment amortization |
A |
|
826101 |
Community Service |
A |
|
826102 |
Community Investment |
A |
|
826103 |
Charitbl Cntributions |
A |
|
826104 |
Urban Youth Employment |
A |
|
826301 |
Penalties |
A |
|
826401 |
Civ&Pol-Grass Roots Lobby |
A |
|
826402 |
Civ&Pol-Fed/State Lobby |
A |
|
826403 |
Civ&Pol-Local Lobbying |
A |
|
826503 |
Employee Svce Club Activities |
A |
|
826506 |
Misc NonOper Deductions |
A |
|
827016 |
M-T Nt 7.95 Series C 062507 |
A |
|
827501 |
Non-Spec Int Derivatives-Swaps |
A |
|
827900 |
Transf Interest & Amortization |
A |
|
827990 |
Interest Exp L/T |
A |
|
827992 |
Letter of Credit fees |
A |
|
827993 |
Affordable housing notes |
A |
|
828013 |
Amort Exp-Med Term-Series C |
A |
|
828440 |
Amort of Debt Exp-Senior Notes |
A |
|
828991 |
Amortization-Amendment Fee |
A |
|
828992 |
Amortization-Bond Premium |
A |
|
830000 |
Interest Expense on LOC-GPE |
A |
|
830002 |
Other notes |
A |
|
830052 |
Affiliated Int Exp - GPE |
A |
|
831015 |
Commitment Exp - S T Loans |
A |
|
831021 |
Int Exp-Fed & St IncTax Assmnt |
A |
|
831022 |
Interest Expense-TOPrS |
A |
|
831903 |
Interest Expense - s/t |
A |
|
831905 |
Amortization-loan origin fees |
A |
|
832001 |
AFDC-Borrowed Funds-CWIP |
A |
|
903000 |
Customer Record/Collection Exp |
A |
|
913000 |
Sales Exp-Oper-Advertising |
A |
|
920000 |
A&G Labor Expense |
A |
|
920022 |
A&G-Admin Work Comp Claims |
A |
|
920042 |
A&G-Default Procur Card Exp-Ge |
A |
|
920100 |
Admin & General Supervision |
A |
|
920200 |
Admin & General Bldg Operation |
A |
|
920300 |
Admin & General Other Expense |
A |
|
920400 |
Admin & General Trng & Sem |
A |
|
920900 |
Vacation and paid absences |
A |
|
920901 |
KCPL Costs Billed |
A |
|
920902 |
KLT Inc. employee labor |
A |
|
920903 |
KLT Power employee labor |
A |
|
920904 |
KLT Gas employee labor |
A |
|
920905 |
Energy Svcs employee labor |
A |
|
920906 |
Non-Labor Transfered to 921001 |
A |
|
920908 |
TS employee labor |
A |
|
921000 |
A&G Exp-Oper-Office Exp |
A |
|
921001 |
A&G Non-Labor Tranfs |
A |
|
921040 |
A&G Default Distrb-Net Accrual |
A |
|
921042 |
A&G-Default Procur Card Exp |
A |
|
921043 |
A&G-Default eBuy Expense |
A |
|
921090 |
A&G Discounts Lost |
A |
|
921201 |
A&G Alloctn to Subsidiaries |
A |
|
921300 |
Admin & Gen Non-Labor Other Ex |
A |
|
921903 |
Computer Equipment |
A |
|
921904 |
Postage |
A |
|
921906 |
Reproduction expenses |
A |
|
921907 |
Subscriptions/materials |
A |
|
921908 |
Miscellaneous office expense |
A |
|
921911 |
Relocation - travel & living |
A |
|
921913 |
Recruiting Expense |
A |
|
921917 |
Travel - living |
A |
|
921919 |
Trade/technical memberships |
A |
|
921920 |
Cost of Sales |
A |
|
922000 |
A&G Expenses Transferred |
A |
|
922050 |
KCPL Bill of Common Use Plant |
A |
|
923000 |
Outside Services Employed |
A |
|
923100 |
GPES A&G Trnsf-Depr, Int, Tax |
A |
|
923901 |
Outside Services Expense |
A |
|
923909 |
NPE services for KVA/NPMC |
A |
|
923910 |
Contract labor |
A |
|
923911 |
Temporary services |
A |
|
923912 |
GPES Services Provided |
A |
|
923913 |
Outside consulting |
A |
|
923914 |
Outside legal |
A |
|
924000 |
Property Insurance |
A |
|
925000 |
Injuries and Damages |
A |
|
925010 |
A&G-Injury & Dam-Workers' Comp |
A |
|
925020 |
A&G-Injury & Dam-Gen Liab Ins |
A |
|
925040 |
A&G-Injury & Dam-Med Exp |
A |
|
925050 |
Injuries & Damages xfer Constr |
A |
|
926001 |
Emp Ben-Admin Benefit Pack |
A |
|
926002 |
Empl Bene-Educational Assist |
A |
|
926003 |
Emp Ben-Recreational Activ |
A |
|
926004 |
Cost of Misc Emp Benefits |
A |
|
926005 |
Emp Ben-Empl Assist Prgms |
A |
|
926010 |
Emp Ben-Fin Empl Purch-Maj Ele |
A |
|
926011 |
Emp Ben-Survivor's Benefit |
A |
|
926015 |
Emp Ben-Comp Wide Empl Comm |
A |
|
926016 |
Emp Ben-Physical Examinations |
A |
|
926020 |
Emp Ben-Term Severence Pay |
A |
|
926030 |
Emp Ben-Co Contrib-ESP-401(K) |
A |
|
926050 |
Emp Ben-Capital Accum Plan |
A |
|
926060 |
Emp Ben-LTD Insurance |
A |
|
926061 |
Emp Ben-Dental Insurance |
A |
|
926062 |
Emp Ben-Vision Insurance |
A |
|
926100 |
Group Life & Accident Ins |
A |
|
926200 |
Pension Expense |
A |
|
926300 |
Medical Coverage |
A |
|
926301 |
Benefits allocated-contra |
A |
|
926402 |
Post-Retirement Ben -H&W |
A |
|
926509 |
Pensions to Construction |
A |
|
926510 |
Benefits on Construct |
A |
|
926511 |
PR Tax, Pens & Bnfits on O&M |
A |
|
928000 |
Regulatory Commission Expense |
A |
|
928012 |
Reg Comm Exp-Ks Proceeding Exp |
A |
|
930100 |
General Advertising Expense |
A |
|
930200 |
Miscellaneous General Expense |
A |
|
930201 |
Misc A&G-Board of Dir Fees |
A |
|
930220 |
Misc A&G-Environmental Expense |
A |
|
930230 |
Misc A&G-Company Assoc Dues |
A |
|
930242 |
Misc A&G-Bond Expense |
A |
|
930250 |
Miscellaneous A&G |
A |
|
930261 |
Misc A&G-Support Industry Prog |
A |
|
931001 |
A&G Rent Exp |
A |
|
931002 |
Rent of Equipment |
A |
|
931003 |
A&G Rent Exp-and Mtce Dup Eq |
A |
|
931004 |
A&G Rent Exp-Office Equipment |
A |
|
933000 |
Transportation Expense |
A |
|
933100 |
Transportation & O Series Allo |
A |
|
935000 |
A&G Mtce of General Plant |
A |
|
935200 |
A&G Mtce of Communication Equi |
A |
|
990000 |
Minority Interests |
A |
|
999990 |
InterUnit Overhead Expense |
A |
|
999999 |
KCPL Payables Suspense |
A |