U-3A-2/A 1 g69088u-3a2a.txt TECO ENERGY, INC. 1 FILE NO. 69-250 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. FORM U-3A-2/A (Amendment 1) Statement by Holding Company Claiming Exemption under Rule U-3A-2 from the Provisions of the Public Utility Holding Company Act of 1935 To be Filed Annually Prior to March 1 TECO Energy, Inc., TECO Power Services Corporation and Hardee Power I, Inc., hereby file with the Securities and Exchange Commission, pursuant to Rule 2, their statements claiming exemption as holding companies from the provisions of the Public Utility Holding Company Act of 1935 (the "Act") and submit the following information: 2 1. Name, State of organization, location and nature of business of claimants and every subsidiary thereof, other than any exempt wholesale generator (EWG) or foreign utility company in which claimants directly or indirectly hold an interest. Claimant, TECO Energy, Inc. ("TECO Energy"), is a corporation organized on January 15, 1981 under the laws of the State of Florida and a holding company exempt from registration pursuant to Rule 2 under the Act (File no. 69-250). TECO Energy conducts no business and owns no operating assets, but does own directly or indirectly the common stock of, or an ownership interest in, 127 subsidiaries. Claimant, TECO Power Services Corporation ("TECO Power"), is a corporation organized on May 26, 1987 under the laws of the State of Florida and a holding company exempt from registration pursuant to Rule 2 under the Act (File no. 69-250). TECO Power owns no operating assets, but does own directly or indirectly the common stock of, or an ownership interest in, 69 subsidiaries. Claimant, Hardee Power I, Inc. ("Hardee Power I"), is a corporation organized on March 21, 1990 under the laws of the State of Florida and a holding company exempt from registration pursuant to Rule 2 under the Act (File no. 69-250). Hardee Power I, owns no operating assets, but does own a general partnership interest in Hardee Power Partners, Ltd. ("Hardee Power Partners"), a public utility company for purposes of the Act. Hardee Power Partners is a limited partnership organized under the laws of Florida. Hardee Power I is a direct wholly owned subsidiary of TECO Power and has no subsidiaries or partnership interests other than a partnership interest in Hardee Power Partners. TECO Energy previously applied for and received an order pursuant to Sections 9(a)(2) and 10 of the Act approving its direct or indirect acquisition of up to 100% of the voting securities of Hardee Power Partners. (See Act Release No. 35-25199). Other than Hardee Power Partners, no subsidiary of TECO Power or Hardee Power I is a public utility company for purposes of the Act. The principal business address, location and nature of business of the claimants and every subsidiary thereof, other than any exempt wholesale generator (EWG) or foreign utility company in which claimant directly or indirectly holds an interest are as follows: 2 3
NAME AND ADDRESS LOCATION AND NATURE OF BUSINESS ---------------- ------------------------------- TECO Energy, Inc. Florida. Parent company. (TECO Energy) TECO Plaza 702 North Franklin Street Tampa, FL 33602 Tampa Electric Company(1) Florida. Through its electric (Tampa Electric) division, operates as an TECO Plaza electric utility serving West 702 North Franklin Street Central Florida. Through its Tampa, FL 33602 Peoples Gas System division, operates as a local natural gas distribution business serving territories in Florida. TERMCO, Inc. Florida. Acts as exclusive (TERMCO) broker for Tampa Electric TECO Plaza in the purchase and sale 702 North Franklin Street of real property. Tampa, FL 33602 Power Engineering & Florida. Engaged in the Construction, Inc. engineering and construction of (PEC) transmission and distribution TECO Plaza facilities outside of Tampa 702 North Franklin Street Electric's retail service Tampa, FL 33602 territory. TECO Investments, Inc.(1) Florida. Invests capital (TECO Investments) in short- and long-term TECO Plaza financial investments. 702 North Franklin Street Tampa, FL 33602 TECO Inventory Company(1) Florida. Operations (TECO Inventory Company) discontinued in 1999. TECO Plaza 702 North Franklin Street Tampa, FL 33602 TECO Finance, Inc.(1) Florida. Provides financing (TECO Finance) for the diversified TECO Plaza activities of TECO Energy. 702 North Franklin Street Tampa, FL 33602 TECO Oil & Gas, Inc.(1) Texas. Operations (TECO Oil & Gas) discontinued in 1998. TECO Plaza 702 North Franklin Street Tampa, FL 33602 TECO Diversified, Inc.(1) Florida. Holding company. (TECO Diversified) TECO Plaza 702 North Franklin Street Tampa, FL 33602
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NAME AND ADDRESS LOCATION AND NATURE OF BUSINESS ---------------- ------------------------------- TECO Coal Corporation Kentucky. Holding company. (TECO Coal) 200 Allison Boulevard Corbin, KY 40701 Bear Branch Coal Company Kentucky. Coal mining. (Bear Branch) 200 Allison Boulevard Corbin, KY 40701 Raven Rock Development Kentucky. Real estate Corporation development investment. (Raven Rock) 200 Allison Boulevard Corbin, KY 40701 Clintwood Elkhorn Mining Kentucky. Coal mining and Company processing. (Clintwood) 200 Allison Boulevard Corbin, KY 40701 Gatliff Coal Company Kentucky and Tennessee. Coal (Gatliff) mining and processing. 200 Allison Boulevard Corbin, KY 40701 Pike-Letcher Land Company Kentucky. Land management. (Pike-Letcher) 200 Allison Boulevard Corbin, KY 40701 Premier Elkhorn Coal Company Kentucky. Coal mining and (Premier Elkhorn) processing. 200 Allison Boulevard Corbin, KY 40701 Rich Mountain Coal Company Tennessee. Coal mining. (Rich Mountain) 200 Allison Boulevard Corbin, KY 40701 Perry County Coal Corporation Kentucky. Coal mining and (Perry County) processing. 200 Allison Boulevard Corbin, KY 40701 Ray Coal Company, Inc. Kentucky. Land management. (Ray Coal) 200 Allison Boulevard Corbin, KY 40701
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NAME AND ADDRESS LOCATION AND NATURE OF BUSINESS ---------------- ------------------------------- Whitaker Coal Corporation Kentucky. Holds assets of Perry (Whitaker Coal) County Coal Company. 200 Allison Boulevard Corbin, KY 40701 TECO Coalbed Methane, Inc. Alabama. Participates in (TECO Coalbed Methane) the production of natural TECO Plaza gas from coal seams. 702 North Franklin Street Tampa, FL 33602 TECO Solutions, Inc. Florida. Holding company. (TECO Solutions) 702 North Franklin Street Tampa, FL 33602 TECO BGA, Inc.(1) Florida and California. (formerly Bosek, Gibson and Energy services company which Associates, Inc.) performs engineering analysis, (BGA) design and construction TECO Plaza management. 702 North Franklin Street Tampa, FL 33602 BGA Special Project One Florida. Limited partner of (Special Project One) TECO/AGC, Limited. TECO Plaza 702 North Franklin Street Tampa, FL 33602 TECO AGC, Inc. Florida. General partner of (formerly TECO/BGA. Inc.) TECO/AGC, Limited. (TECO AGC) TECO Plaza 702 North Franklin Street Tampa, FL 33602 TECO AGC, Limited Florida. Limited partnership (formerly TECO/BGA Limited) which owns and operates a (TECO AGC Limited) chilled water facility in TECO Plaza Tampa. 702 North Franklin Street Tampa, FL 33602 TECO Gas Services, Inc. Florida. Buys and sells natural (TECO Gas Services) gas supplies. Does not own or TECO Plaza operate any facilities for the 702 North Franklin street distribution of natural or Tampa, FL 33602 manufactured gas at retail.
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NAME AND ADDRESS LOCATION AND NATURE OF BUSINESS ---------------- ------------------------------- TECO Properties Corporation Florida. Real estate (TECO Properties) investment. TECO Plaza 702 North Franklin Street Tampa, FL 33602 CPSC, Inc. Florida. Real estate investment. (CPSC) TECO Plaza 702 North Franklin Street Tampa, FL 33602 30th Street R&D Park, Inc. Florida. Real estate (30th Street R&D) investment. TECO Plaza 702 North Franklin Street Tampa, FL 33602 UTC II, Inc. Florida. Real estate (UTC II) investment, whose assets were sold TECO Plaza in 1999. 702 North Franklin Street Tampa, FL 33602 Brandon Properties Partners, Florida. Real estate Ltd. investment. (Brandon Properties) TECO Plaza 702 North Franklin Street Tampa, FL 33602 Southshore Residential, Inc. Florida. Limited partner of (Southshore Residential) South Shore Properties TECO Plaza Partners, Ltd. 702 North Franklin Street Tampa, FL 33602 South Shore Properties Florida. Real estate Partners, Ltd. investment. TECO Plaza 702 North Franklin Street Tampa, FL 33602 K-T No. 1, LLC Florida. Real estate (K-T No. 1) investment. 3100 Clay Street STE 275 Orlando, FL 32804 TECO Partners, Inc. Florida. Currently sales and (TECO Partners) marketing. Non-operating company TECO Plaza during 2000. 702 North Franklin Street Tampa, FL 33602
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NAME AND ADDRESS LOCATION AND NATURE OF BUSINESS ---------------- ------------------------------- BCH Mechanical, Inc. Florida. Mechanical contracting. (BCH Mechanical) TECO Plaza 702 North Franklin Street Tampa, FL 33602 SDB Leasing Corporation Florida. Equipment leasing company (SDB Leasing) for BCH Mechanical companies. TECO Plaza 702 North Franklin Street Tampa, FL 33602 Staffing Systems, Inc. Florida. Professional employee (Staffing Systems) organization that provides payroll TECO Plaza services to BCH Mechanical 702 North Franklin Street companies. Tampa, FL 33602 TECO Transport Corporation Florida. Holding company. (TECO Transport) TECO Plaza 702 North Franklin Street Tampa, FL 33602 Electro-Coal Transfer, LLC Louisiana. Transfers and (Electro-Coal) stores coal and other bulk TECO Plaza commodities. 702 North Franklin Street Tampa, FL 33602 Gulfcoast Transit Company Florida. Transports coal and (Gulfcoast) other bulk commodities in TECO Plaza ocean-going vessels to various 702 North Franklin Street domestic and international Tampa, FL 33602 destinations. Mid-South Towing Company Mississippi, Ohio and Illinois (Mid-South) rivers. Transports coal TECO Plaza and other bulk commodities 702 North Franklin Street in river barges. Tampa, FL 33602 TECO Towing Company Mississippi, Ohio and Illinois (TECO Towing) rivers. Charters river barges TECO Plaza and purchases fuel for 702 North Franklin Street subsequent resale to affiliated Tampa, FL 33602 companies.
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NAME AND ADDRESS LOCATION AND NATURE OF BUSINESS ---------------- ------------------------------- TECO Stevedoring Services, Inc.(1) Florida. Unloads coal from (formerly GC Service Company, Inc.) ocean-going vessels and (TECO Stevedoring) repairs vessels. TECO Plaza 702 North Franklin Street Tampa, FL 33602 Peoples Sales & Service Company(1) Florida. Non-operating (Peoples Sales & Service) company. TECO Plaza 702 North Franklin Street Tampa, FL 33602 TECO Propane Ventures, LLC(1) Florida. Holds an interest in (TECO Propane Ventures) U.S. Propane, LLC TECO Plaza 702 North Franklin Street Tampa, FL 33602 U.S. Propane, LLC Oklahoma. Retail propane (U.S. Propane) distribution. 8801 South Yale Avenue STE 310 Tulsa, OK 74137 U.S. Propane, LP Oklahoma. Retail propane (U.S. Propane LP) distribution. 8801 South Yale Avenue STE 310 Tulsa, OK 74137 Heritage Holdings, Inc. Oklahoma. Holding company. (Heritage Holdings) 8801 South Yale Avenue STE 310 Tulsa, OK 74137 TECO Propane Properties, Inc.(1) Florida. Non-operating (TECO Propane Properties) company. 702 North Franklin Street Tampa, FL 33602 Suwannee Gas Marketing, Inc.(1) Florida. Holding company. (Suwannee Gas) TECO Plaza 702 North Franklin Street Tampa, FL 33602 Florida Natural Fuels, Ltd. Florida. Sells compressed (Florida Natural Fuels) natural gas as motor fuel. TECO Plaza 702 North Franklin Street Tampa, FL 33602
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NAME AND ADDRESS LOCATION AND NATURE OF BUSINESS ---------------- ------------------------------- Seminole Gas Marketing Florida. General partnership (Seminole Gas) which markets natural gas to P.O. Box 2563 end-users. Does not own or 1900 5th Avenue North operate any facilities for the Birmingham, AL 35202 distribution of natural or manufactured gas at retail. Peoples Gas System(Florida), Florida. Name-holding company Inc. (1) with no operations. TECO Plaza 702 North Franklin Street Tampa, FL 33602 TECO Funding Company I, LLC(1) Delaware. Formed in connection (TECO Funding Company I) with the issuance of trust preferred 300 Delaware Avenue 9th Floor securities to the public in 2000. Wilmington, DE 19801 TECO Funding Company II, LLC(1) Delaware. Formed in connection (TECO Funding Company I) with potential future issuance of 300 Delaware Avenue 9th Floor trust preferred securities. Wilmington, DE 19801 TECO Funding Company III, LLC(1) Delaware. Formed in connection (TECO Funding Company I) with potential future issuance of 300 Delaware Avenue 9th Floor trust preferred securities. Wilmington, DE 19801 TECO Power Services Corporation(1) Florida. Holding company.(2) 702 N. Franklin Street Tampa, Florida 33602 Hardee Power I, Inc. Florida. General partner 702 North Franklin Street of Hardee Power Partners. (2) Tampa, Florida 33602 Hardee Power II, Inc. Florida. Limited partner of 702 North Franklin Street Hardee Power Partners. Tampa, Florida 33602 Hardee Power Partners, Ltd. Florida. Limited 702 North Franklin Street partnership which owns Tampa, Florida 33602 Hardee Power Station, a wholesale power generation project. (2) TPS Hamakua, Inc.Florida. A general partner 702 North Franklin Street of Hamakua Energy Partners L.P., Tampa, Florida 33602 an EWG.
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NAME AND ADDRESS LOCATION AND NATURE OF BUSINESS ---------------- ------------------------------- TPS Hawaii, Inc. Florida. A limited partner of 702 North Franklin Street Hamakua Energy Partners L.P., an Tampa, Florida 33602 EWG. TPS Hamakua Land, Inc. Florida. Real estate holding 702 North Franklin Street company. Tampa, Florida 33602 TPS Virginia Operations Virginia. Proposed organization to Company become the operator of Commonwealth 702 N. Franklin Street Chesapeake Power Station on a cost- Tampa, Florida 33602 reimbursement basis upon execution Of an O&M agreement. TECO Power Ventures, Inc. Florida. Owns TPS Power 702 North Franklin Street Ventures, LLC. Tampa, Florida 33602 TPS Power Ventures, LLC Delaware. Owns TPS Del, LLC and (formerly GenPower LLC) TPS McAdams, LLC, EWG's. 702 N. Franklin Street Tampa, Florida 33602 TPS LP, Inc. Florida. Joint venture partner 702 North Franklin Street of TECO-Panda Generating Company, Tampa, Florida 33602 L.P. TPS GP, Inc. Florida. Joint venture partner 702 North Franklin Street of TECO-Panda Generating Company, Tampa, Florida 33602 L.P. TECO-Panda Generating Delaware. Joint venture partnership Company, L.P. engaged in wholesale power 4100 Spring Valley Road generation. Suite 1001 Dallas, Texas 75244 Union Power I, LLC Delaware. General Partner of Union 4100 Spring Valley Road Power Partners, L.P., an EWG. Suite 1001 Dallas, Texas 75244 Union Power II, LLC Delaware. Limited Partner of Union 4100 Spring Valley Road Power Partners, L.P., an EWG. Suite 1001 Dallas, Texas 75244 Panda Gila River, I, LLC Delaware. General Partner of Panda 4100 Spring Valley Road Gila River, L.P., an EWG. Suite 1001 Dallas, Texas 75244
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NAME AND ADDRESS LOCATION AND NATURE OF BUSINESS ---------------- ------------------------------- Panda Gila River II, LLC Delaware. Limited Partner of Panda 4100 Spring Valley Road Gila River, L.P., an EWG. Suite 1001 Dallas, Texas 75244 Panda Gila River Delaware. Gas transmission Pipeline, LLC company. 4100 Spring Valley Road Suite 1001 Dallas, Texas 75244 Trans-Union Interstate I, Delaware. General Partner of Trans- LLC Union Interstate Pipeline, L.P. 4100 Spring Valley Road Suite 1001 Dallas, Texas 75244 Trans-Union Interstate II Delaware. Limited Partner of Trans- LLC Union Interstate Pipeline, L.P. 4100 Spring Valley Road Suite 1001 Dallas, Texas 75244 Trans-Union Interstate Delaware. Gas transmission Pipeline, L.P. company. 4100 Spring Valley Road Suite 1001 Dallas, Texas 75244 TPS Holdings, Inc. Florida. Non-operating 702 N. Franklin Street company. Tampa, Florida 33602 TPS Guatemala One, Inc. Florida. Developer and partner 702 N. Franklin Street of a wholesale power generation Tampa, Florida 33602 project. TPS Operations Company Florida. Operator of Hardee 702 N. Franklin Street Power Station on a Tampa, Florida 33602 cost-reimbursement basis. TECO EnergySource, Inc. Florida. Subsidiary formed for 702 N. Franklin Street the purpose of marketing and Tampa, Florida 33602 selling energy. TPS Materials, Inc. Florida. Non-operating company. 702 N. Franklin Street Tampa, Florida 33602 TM Power Ventures, LLC Delaware. Joint venture that 712 Main Street, Suite 2200 develops projects for production of Houston, Texas 77002 electricity, thermal energy, chilled water and byproducts.
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NAME AND ADDRESS LOCATION AND NATURE OF BUSINESS ---------------- ------------------------------- Mosbacher Power Group LLC Delaware. Non-operating company. 712 Main Street, Suite 2200 Houston, Texas 77002 TM Czech Power LLC Delaware. Holding company. 702 North Franklin Street Tampa, Florida 33602 TM Kladno Electricidad, Spain. Holding company. s.r.l. 702 North Franklin Street Tampa, Florida 33602 TM Kladno, B.V. The Netherlands. Holding company. 702 North Franklin Street Tampa, Florida 33602 Nations Kladno, B.V. The Netherlands. Holding company. 1076 A2 Amsterdam Locatellikade 1, Parnassustoren The Netherlands Matra Powerplant The Netherlands. Holding company. Holdings, B.V. J.J. Viottastraat 46 1071 J. Amsterdam, The Netherlands TM ECK, LLC Delaware. Holding company. 712 Main Street Suite 2200 Houston, Texas 77002 Nations Kladno (II) B.V. Netherlands. Holding company. 1076 A2 Amsterdam Locatellikade 1, Parnassustoren The Netherlands TM Delmarva Power LLC Delaware. Holds an interest in 712 Main Street Commonwealth Chesapeake Suite 200 Company, LLC, an EWG. Houston, Texas 77002 TMPV Caledonia LLC Delaware. Joint venture 712 Main Street partner in the development Suite 200 of a cogeneration facility. Houston, Texas 77002
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NAME AND ADDRESS LOCATION AND NATURE OF BUSINESS ---------------- ------------------------------- TPS International Power, Inc. Cayman Islands. Subsidiary P. O. Box 866 formed for the purpose of Anderson Square Building developing wholesale power 3rd Floor generation projects. George Town, Grand Cayman, Cayman Islands, B.W.I. TPS San Jose International, Cayman Islands. Subsidiary Inc. formed for the purpose of P. O. Box 866 developing wholesale power Anderson Square Building generation projects. 3rd Floor George Town, Grand Cayman Cayman Islands, B.W.I. TPS San Jose, LDC Cayman Islands. Developer and P. O. Box 866 owner of a wholesale power Anderson Square Building generation facility.(3) 3rd Floor George Town, Grand Cayman Cayman Islands, B.W.I Palm Import and Export British Virgin Islands. Holds Corporation an interest in CGESJ and TPS San P.O. Box 146 Jose, LDC. Road Tolon, Tortola B.V.I. Triangle Finance Delaware. Subsidiary formed Company, LLC for the purpose of borrowing 702 N. Franklin Street and lending funds. Tampa, Florida 33602 San Jose Power Holding Cayman Islands. Holds a Company, Ltd. partnership interest in P.O. Box 1111GT CGESJ. (4) Georgetown, Grand Cayman Cayman Islands, B.W.I. TPS Palmera, LDC Cayman Islands. Holds an P.O. Box 866 interest in Triangle Finance Anderson Square Building Company, LLC and San Jose 3rd Floor Power Holding Company, Ltd. Georgetown, Grand Cayman Cayman Islands, B.W.I. Tasajero I, LDC Cayman Islands. Non-operating P.O. Box 866 company. Anderson Square Building 3rd Floor George Town, Grand Cayman Cayman Islands, B.W.I.
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NAME AND ADDRESS LOCATION AND NATURE OF BUSINESS ---------------- ------------------------------- TPS Operaciones de Guatemala. Operations company for Guatemala, Ltda. CGESJ, an EWG and foreign utility and 13 Calle 3-40, Zona 10 TCAE, an EWG. Edifico Atlantis Oficina 503, 5to. Nivel Guatemala City, Guatemala, C.A. TPS Administraciones, Guatemala. Administration Ltda. company for CGESJ, an EWG and foreign 13 Calle 3-40, Zona 10 utility and TCAE, an EWG. Edificio Atlantis Oficina 503, 5to. Nivel Guatemala City Guatemala C.A. TPS de Ultramar, Ltd. Cayman Islands. Holding company. P.O. Box 866 Anderson Square Building 3rd Floor George Town, Grand Cayman Cayman Islands, B.W.I. TPS de Ultramar Guatemala. Holding company. Guatemala, S.A. 13 Calle 3-40, Zona 10 Edificio Atlantis Oficina 503, 5to. Nivel Guatemala City, Guatemala C.A. Distribucion Electrica Guatemala. Holding company. CentroAmericana II, S.A. (DECA II) 13 Calle 3-40, Zona 10 Edificio Atlantis Oficina 503, 5to. Nivel Guatemala City, Guatemala C.A. Navega.com, S.A. Guatemala. Provides fiber optics 13 Calle 3-40,Zona 10 through different carriers by Edificio Atlantis telecommunications networks. Oficina 503,5to. Nivel Guatemala City, Guatemala C.A. Cardieegsa, S.A. Guatemala. Credit union for foreign 13 Calle 3-40,Zona 10 utility company employees. Edificio Atlantis Oficina 503,5to. Nivel Guatemala City, Guatemala C.A.
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NAME AND ADDRESS LOCATION AND NATURE OF BUSINESS ---------------- ------------------------------- Commercializdora Guatemala. Subsidiary formed to Electrica de conduct non-regulatory business of Guatemala S.A. a foreign utility. 13 Calle 3-40, Zona 10, Edificio Atlantis Oficina 503,5to. Nivel Guatemala City, Guatemala C.A. Energica, S.A. Guatemala. Subsidiary formed to 13 Calle 3-40, conduct installation business of a Zona 10, foreign utility. Edificio Atlantis Oficina 503,5to. Nivel Guatemala City, Guatemala C.A. Transportista Guatemala. Asset holding company. Electrica Centroamericana, S.A. 13 Calle 3-40, Zona 10, Edificio Atlantis Oficina 503,5to. Nivel Guatemala City, Guatemala C.A. Generacion Electrica Guatemala. Subsidiary formed for the Centroamericana, S.A. purpose of developing wholesale 13 Calle 3-40, Zona 10 generating projects. Edificio Atlantis Oficina 503, 5to. Nivel Guatemala City, Guatemala C.A. Administradora de Guatemala. Asset holding company. Inmuebles Santo Tomas, S.A. 13 Calle 3-40, Zona 10 Edificio Atlantis Oficina 503, 5to. Nivel Guatemala City, Guatemala C.A.
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NAME AND ADDRESS LOCATION AND NATURE OF BUSINESS ---------------- ------------------------------- TPS Escuintla I, LDC Cayman Islands. Non-operating P. O. Box 866company. Anderson Square Building 3rd Floor George Town, Grand Cayman Cayman Islands, B.W.I. Generadora Electrica Guatemala. Limited corporation Centroamerica, Ltd. formed to develop a wholesale 13 Calle 3-40, Zona 10 power generation project. Edifico Atlantis Oficina 503, 5to. Nivel Guatemala City, Guatemala, C.A. TPS Pavana, Ltd. Cayman Islands. Non-operating P.O. Box 866 company. Anderson Square Building 3rd Floor George Town, Grand Cayman Cayman Islands, B.W.I. TM Global Power, LLC Delaware. Develops foreign 712 Main Street, Suite 2200 projects for production of Houston, TX 77002 electricity, thermal energy, chilled water and by-products. Bear Energy Corporation British Virgin Islands. Craigmuir Chambers General partner of CPC Limited P.O. Box 71 Partnership. Road Tolon, Tortola B.V.I. CPC Limited Partnership Cayman Islands. Development of Maples & Calder wholesale power generation projects. P.O. Box 309 Ugland House South Church Street Grand Cayman, Cayman Islands Cambodia Power Company Cambodia. Subsidiary formed 712 Main Street for the purpose of developing Suite 2200 a wholesale power generation Houston, TX 77002 project. Mosbacher Power Delaware. Develops electric International LLC power cogeneration projects. 712 Main Street, Suite 2200 Houston, TX 77002
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NAME AND ADDRESS LOCATION AND NATURE OF BUSINESS ---------------- ------------------------------- Mosbacher Power Brasil, Brazil. Non-operating Ltda. company. 712 Main Street, Suite 2200 Houston, TX 77002 RAM Power India I, Ltd. British Virgin Islands. Craigmuir Chambers Non-operating company. P.O. Box 71 Road Tolon, Tortola B.V.I. TM Turkish Holdings, LLC Delaware. Subsidiary formed 712 Main Street for the purpose of developing Suite 2200 wholesale power generation Houston, TX 77002 project. Nuh Yapi Urunleri ve Turkey. Subsidiary formed for Mabina Sanayi a.s. the purpose of developing 712 Main Street wholesale power generation Suite 2200 project. Houston, TX 77002 Pasco Power GP, Inc. Florida. Holds an indirect 702 N. Franklin Street interest in a qualified Tampa, FL 33602 cogeneration facility in Florida.
(1) Direct subsidiary of TECO Energy, Inc. (2) Hardee Power I, as the general partner of Hardee Power Partners; TECO Power, as the owner of all outstanding voting securities of Hardee Power I and Hardee Power II and thus the indirect owner of all outstanding voting securities of Hardee Power Partners; and TECO Energy, as the owner of all outstanding voting securities of TECO Power and thus the indirect owner of all outstanding voting securities of Hardee Power Partners, are each a "holding company" with respect to Hardee Power Partners for purposes of the Act. (3) TPS San Jose, LDC held 92-percent and Palm Import and Export Corporation held 8-percent of the Class A shares of San Jose Power Holding Company at December 31, 2000. TPS San Jose, LDC owned 100-percent of Triangle Finance Company, LLC at Dec. 31, 2000. (4) The original FUCO filing for CGESJ occurred in October, 1999. The filing was amended and restated based on a change in ownership in January, 2000. CGESJ was determined an EWG on March 17, 2000. 17 18 2. A brief description of the properties of claimants and each of their subsidiary public utility companies used for the generation, transmission, and distribution of electric energy for sale, or for the production, transmission, and distribution of natural or manufactured gas, indicating the location of principal generating plants, transmission lines, producing fields, gas manufacturing plants, and electric and gas distribution facilities, including all such properties which are outside the State in which the claimants and their subsidiaries are organized and all transmission or pipelines which deliver or receive electric energy or gas at the borders of such State. The only properties to which this question applies are the following properties of Tampa Electric and Hardee Power Partners: TAMPA ELECTRIC - ELECTRIC OPERATIONS Tampa Electric had five electric generating plants and four combustion turbine units in service with a total net generating capability at December 31, 2000 of 3,960 megawatts (MW) including Big Bend (1,825-MW capability for four coal units), Gannon (1,230-MW capability for six coal units), Hookers Point (197-MW capability for five oil units), Phillips (36-MW capability for two diesel units), Polk (315-MW capability from one integrated gasification combined cycle (IGCC) unit) and four combustion turbine units located at the Big Bend and Gannon stations (357 MWs). Capability as used herein represents the demonstrable dependable load carrying abilities of the generating units during peak periods as proven under actual operating conditions. Units at Hookers Point went into service from 1948 to 1955, at Gannon from 1957 to 1967, and at Big Bend from 1970 to 1985. The Polk IGCC unit began commercial operation in September 1996. In 1991, Tampa Electric purchased two power plants (Dinner Lake and Phillips) from the Sebring Utilities Commission (Sebring). Dinner Lake and Phillips were placed in service by Sebring in 1966 and 1983, respectively. In March 1994, Tampa Electric placed Dinner Lake on long-term reserve standby. Tampa Electric owns 184 substations having an aggregate transformer capacity of 16,952,772 KVA. The transmission system consists of approximately 1,211 pole miles of high voltage transmission lines, and the distribution system consists of 6,967 pole miles of overhead lines and 2,927 trench miles of underground lines. As of December 31, 2000, there were 568,350 meters in service. All of this property is located in the State of Florida. All plants and important fixed assets are held in fee except that title to some of the properties is subject to easements, leases, contracts, covenants and similar encumbrances and minor defects, of the nature common to properties of the size and character of those of Tampa Electric. Tampa Electric has easements for rights-of-way adequate for the maintenance and operation of its electrical transmission and distribution lines that are not constructed upon public highways, 18 19 roads and streets. It has the power of eminent domain under Florida law for the acquisition of any such rights-of-way for the operation of transmission and distribution lines. Transmission and distribution lines located in public ways are maintained under franchises or permits. Tampa Electric has a long-term lease for the office building in downtown Tampa, Florida which serves as headquarters for TECO Energy, Tampa Electric, and numerous other TECO Energy subsidiaries. TAMPA ELECTRIC - GAS OPERATIONS Tampa Electric, through its Peoples Gas System division, owns approximately 8,200 miles of distribution mains, over 4,208 miles of service lines, plus meters, regulators, and other related equipment used in serving natural gas to approximately 256,000 residential, commercial and industrial customers located wholly within the State of Florida. The natural gas distribution properties are located primarily in the metropolitan areas of Jacksonville, Daytona Beach, Orlando, Eustis, Avon Park, Lakeland, Tampa, St. Petersburg, Sarasota, Palm Beach Gardens, Pompano Beach, Fort Lauderdale, Ft. Myers, Hollywood, North Miami, Miami Beach, Miami, Naples, Panama City and Ocala, Florida. HARDEE POWER PARTNERS Hardee Power Partners has one electric generating plant, the Hardee Power Station, which went into commercial operation January 1, 1993. The station is located in Hardee County, Florida, on property under a long-term lease. The plant has a net generating capability of 370 MWs consisting of one combined cycle unit (220 MWs) and two combustion turbine (75 MWs). The expansion project increased the existing 295 MWs to 370 MWs. This is the first expansion since the commercial operation in 1993. The commercial operation date of the 75-megawatt expansion was May 17, 2000. Capability as used herein represents the demonstrable dependable load carrying abilities of the unit during peak periods as proven under actual operating conditions. Hardee Power Partners owns no transmission or distribution facilities. 19 20 3. The following information for the last calendar year with respect to the claimants and each of their subsidiary public utility companies: (a) Number of kwh of electric energy sold (at retail or wholesale), and Mcf of natural or manufactured gas distributed at retail. TECO Energy - None Tampa Electric 19,201,766,000 KWH - Florida $1,352,869,056 Revenue Tampa Electric (Peoples Gas System division) 32,060,000 Mcf(Sales) Florida $232,774,000 Revenue 82,184,000 Mcf(Transportation) Florida $48,665,000 Revenue TECO Power - None Hardee Power I - None Hardee Power Partners 1,020,242,000 KWH - Florida $ 128,284,914 Revenue (b) Number of KWH of electric energy and Mcf of natural or manufactured gas distributed at retail outside the state in which each such company is organized. TECO Energy - None Tampa Electric - None TECO Power - None Hardee Power I - None Hardee Power Partners - None 20 21 (c) Number of KWH of electric energy and Mcf of natural or manufactured gas sold at wholesale outside the State in which each such company is organized or at the State line. TECO Energy - None Tampa Electric - 5,838,000 Total KWH $436,337 Total Revenue Texas - 3,473,000 KWH $272,547 Revenue Missouri - 440,000 KWH $25,080 Revenue Alabama - 1,405,000 KWH $87,635 Revenue New York - 320,000 KWH $25,700 Revenue Georgia - 200,000 KWH $26,000 Revenue TECO Power - None Hardee Power I - None Hardee Power Partners - None (d) Number of KWH of electric energy and Mcf of natural or manufactured gas purchased outside the State in which each such company is organized or at the State line. TECO Energy - None Tampa Electric - 211,385,000 Total KWH $13,327,097 Total Expense Texas - 102,343,000 KWH $6,908,158 Expense Alabama - 6,809,000 KWH $451,415 Expense New York - 79,201,000 KWH $4,312,976 Expense Missouri - 22,795,000 KWH $1,644,768 Revenue 21 22 Georgia - 137,000 KWH $4,880 Revenue Connecticut - 100,000 KWH $4,900 Revenue TECO Power - None Hardee Power I - None Hardee Power Partners - None 4. The following information for the reporting period with respect to claimants and each interest held directly or indirectly in an EWG or a foreign utility company, stating monetary amounts in United States dollars: (a) Name, location, business address and description of the facilities used by the EWG or foreign utility company for the generation, transmission and distribution of electric energy for sale or for the distribution at retail of natural or manufactured gas. 1. FACILITY NAME, ADDRESS AND LOCATION: Tampa Centro Americana de Electricidad, Limitada (TCAE) Alborada Power Station (owned by TCAE, an EWG) Escuintla, Guatemala Approximately 35 miles southwest of Guatemala City, Guatemala DESCRIPTION: A 78-MW oil-fired electric generating facility. Also includes a 230KV switchyard with two 13.8KV transformers and associated equipment. 2. FACILITY NAME, ADDRESS AND LOCATION: Empressa Electrica de Guatemala, S.A. (EEGSA) (a foreign utility company) Located in Guatemala City, Guatemala DESCRIPTION: Principal electric distribution company in Guatemala. 22 23 3. FACILITY NAME, ADDRESS AND LOCATION: Central Generadora Electrica San Jose, S.R.L. (CGESJ) San Jose Power Station (owned by CGESJ, an EWG and a foreign utility company).(4) Masagua, Guatemala Approximately 45 miles southwest of Guatemala City, Guatemala DESCRIPTION: A 120-MW coal-fired electric generating facility. Also includes a 230-KV switchyard with two 13.8-KV transformers and associated equipment. 4. FACILITY NAME, ADDRESS AND LOCATION: ECK Generating, s.r.o (an EWG) Dubska Teplarna 272 03 Kladno, Czech Republic Approximately 30km west of Prague, Czech Republic DESCRIPTION: A 342-MW facility consisting of two AB circulating fluidized bed boilers with two 125-MW steam turbine generators, a 65-MW AB gas turbine, and a refurbished coal-fired boiler with a 28-MW and 6-MW steam turbine. All supply steam, electricity and hot water to the local industrials, city hot water system and local electricity utility. 5. FACILITY NAME, ADDRESS AND LOCATION: Energeticke Centrum Kladno, a.s. (a foreign utility company) Dubska Teplarna 272 03 Kladno, Czech Republic Approximately 30km west of Prague, Czech Republic DESCRIPTION: Distributes thermal and electrical energy to Poldi Steel and other industrial customers in the Poldi Steel industry complex. 6. FACILITY NAME, ADDRESS AND LOCATION: Commonwealth Chesapeake Company (CCC), LLC (5) (an EWG) 712 Main Street Suite 200 Houston, Texas 77002 Located on the Delmarva Peninsula, Acconmack County, Virginia DESCRIPTION: A 312-megawatt combustion turbine peaking plant using low-sulfur fuel oil. First phase went into service in the third quarter of 2000. Second phase is expected to go online in the second quarter of 2001. 23 24 7. FACILITY NAME, ADDRESS AND LOCATION: TPS Dell, LLC (an EWG) 702 N. Franklin St. Tampa, Florida 33602 Location: City of Dell, Mississippi County, Arkansas DESCRIPTION: An approximately 500-megawatt gas-fired combined cycle electric generation plant. Under construction, to be located in the City of Dell in Mississippi County, Arkansas. 8. FACILITY NAME, ADDRESS AND LOCATION: TPS McAdams, LLC (an EWG) 702 N. Franklin St. Tampa, Florida 33602 Location is Attala County, Mississippi DESCRIPTION: An approximately 500-megawatt gas-fired combined cycle electric generation plant. Under construction, to be located in McAdams and Sallis, in Attala County, Mississippi. 9. FACILITY NAME, ADDRESS AND LOCATION: Union Power Partners, L.P. (an EWG) 4100 Spring Valley Rd. Suite 1001 Dallas, Texas 75244 Location is Union County, Arkansas DESCRIPTION: An approximately 2000-megawatt natural gas-fired combined cycle electric generation plant. Under construction, to be located in Union County, Arkansas. 10. FACILITY NAME, ADDRESS AND LOCATION: Panda Gila River, L.P. (an EWG) 4100 Spring Valley Rd. Suite 1001 Dallas, Texas 75244 Location is Maricopa County, Arizona. DESCRIPTION: An approximately 2000-megawatt natural gas-fired combined cycle merchant plant. Under construction, to be located in Maricopa County, Arizona. 24 25 11. FACILITY NAME, ADDRESS AND LOCATION: Hamakua Energy Partners, L.P. Hamakua Power Station(an EWG) 45-300 Lehua Street P. O. Box 40 Honoka'a, Hawaii 96727 Located on the northeastern coast of the island of Hawaii, just north of the town of Honoka'a. DESCRIPTION: The plant consists of a nominal 60 MW 2-on-1 combined cycle facility including two water-injected GE model LM2500 aeroderivative combustion turbine engines burning naphtha as the primary fuel with no. 2 diesel fuel for startup and shutdown, two unfired Aalborg heat recovery steam generators with SCR's, and one Mitsubishi steam turbine generator. (b) Name of each system company that holds an interest in such EWG or foreign utility company; and the description of the interest held. 1. TCAE At December 31, 2000: TECO Power Services Corporation had a 100-percent ownership interest in TPS Guatemala One, Inc. TPS Guatemala One, Inc. had a 96.06-percent ownership interest in TCAE. 2. EEGSA At December 31, 2000: TECO Power Services Corporation had a 100-percent ownership interest in TPS International Power, Inc. TPS International Power, Inc. had a 100-percent ownership interest in TPS de Ultramar, Ltd. TPS de Ultramar, Ltd. had a 99-percent ownership interest in TPS de Ultramar Guatemala, S.A. TPS International Power, Inc. had a 1-percent ownership interest in TPS de Ultramar Guatemala, S.A. TPS de Ultramar Guatemala, S.A. had a 30-percent ownership interest in DECA II. DECA II had an 80.79-percent ownership in EEGSA. 25 26 3. CGESJ At December 31, 2000: TECO Power Services Corporation had a 100-percent ownership interest in TPS International Power, Inc. TPS International Power, Inc. had a 99-percent ownership interest in TPS San Jose, LDC. TPS San Jose International, Inc. had a 1-ownership interest in TPS San Jose, LDC. TPS San Jose LDC had a 92-percent interest in the class A shares of San Jose Power Holding Company, Ltd. Palm Import and Export Corporation had an 8-percent interest in the class A shares of San Jose Power Holding Company, Ltd. TPS San Jose, LDC had a 99-percent interest in Palm Import and Export Corporation. TPS Palmera, LDC had a 1-percent interest in Palm Import and Export Corporation. TPS San Jose, LDC had a 99-percent interest in Triangle Finance Company, LLC. TPS Palmera, LDC had a 1% interest in Triangle Finance Company, LLC. San Jose Power Holding Company, Ltd. had a 92-percent interest in CGESJ. Palm Import and Export Corporation had an 8-percent interest in CGESJ. 4. ECK GENERATING, S.R.O. At December 31, 2000: TECO Power Services Corporation had a 50-percent ownership interest in TM Power Ventures, LLC TM Power Ventures, LLC had a 100-percent ownership interest in TM Czech Power LLC TM Czech Power LLC had a 100-percent interest in TM Kladno Electricidad, s.r.l. TM Kladno Electricidad, s.r.l. had a 100-percent interest in TM Kladno, B.V. TM Kladno B.V. had a 50-percent interest in Nations Kladno B.V. 26 27 Nations Kladno B.V. had a 30-percent interest in Matra Powerplant Holdings, B.V. Matra Powerplant Holdings, B.V. had an 89-percent interest in ECK Generating, s.r.o. 5. ENERGETICKE CENTRUM KLADNO, A.S. At December 31, 2000: TECO Power Services Corporation had a 50-percent ownership interest in TM Power Ventures, LLC. TM Power Ventures, LLC had a 100-percent ownership in TM ECK LLC. TM ECK LLC had a 50-percent interest in Nations Kladno (II) B.V. Nations Kladno (II) B.V. had a 26.7-percent interest in Energeticke Centrum Kladno, a.s. 6. COMMONWEALTH CHESAPEAKE COMPANY, LLC At December 31, 2000: TECO Power Services Corporation had a 50-percent ownership interest in TM Power Ventures, LLC. TM Power Ventures, LLC had a 100-percent ownership in TM Delmarva Power, LLC. TM Delmarva Power, LLC had a 50-percent ownership interest in Commonwealth Chesapeake Company, LLC. 7. TPS DELL, LLC At December 31, 2000 TECO Power Services Corporation had a 100-percent ownership interest in TECO Power Ventures, Inc. TECO Power Ventures, Inc. had a 100-percent ownership interest in TPS Power Ventures, LLC. TPS Power Ventures, LLC has a 100-percent ownership interest in TPS Dell, LLC. 8. TPS MCADAMS, LLC At December 31, 2000 TECO Power Services Corporation had a 100-percent ownership interest in TECO Power Ventures, Inc. TECO Power Ventures, Inc. had a 100-percent ownership interest in TPS Power Ventures, LLC. 27 28 TPS Power Ventures, LLC had a 100-percent ownership interest in TPS McAdams, LLC. 9. UNION POWER PARTNERS, L.P. At December 31, 2000 TECO Power Services Corporation had a 100-percent interest in TPS LP, Inc. and TPS GP, Inc. TPS LP, Inc. had a 49-percent interest in TECO Panda Generating Company, L.P. TPS GP, Inc. had a 1-percent interest in TECO-Panda Generating Company, L.P. TECO-Panda Generating Company, L.P. had a 100-percent interest in Union Power I, LLC and Union Power II, LLC. Union Power I, LLC had a 1-percent interest in Union Power Partners, L.P. Union Power II, LLC had a 99-percent interest in Union Power Partners, L.P. 10. PANDA GILA RIVER, L.P. At December 31, 2000 TECO Power Services Corporation had a 100-percent interest in TPS LP, Inc. and TPS GP, Inc. TPS LP, Inc. had a 49-percent interest in TECO-Panda Generating Company, L.P. TPS GP, Inc. had a 1-percent interest in TECO-Panda Generating Company, L.P. TECO-Panda Generating Company, L.P. had a 100-percent interest in Panda Gila River I, LLC and Panda Gila River II, LLC. Panda Gila River I, LLC had a 1-percent interest in Panda Gila River, L.P. Panda Gila River II, LLC had a 99-percent interest in Panda Gila River, L.P. 11. HAMAKUA ENERGY PARTNERS, L.P. At December 31, 2000 TECO Power Services Corporation had a 100-percent interest in TPS Hamakua, Inc. and TPS Hawaii, Inc. TPS Hamakua, Inc. had a 1-percent interest in Hamakua Energy Partners, L.P. 28 29 TPS Hawaii, Inc. had a 49-percent interest in Hamakua Energy Partners, L.P. (c) Type and amount of capital invested, directly or indirectly, by the holding company claiming exemption; any direct or indirect guarantee of the security of the EWG or foreign utility company by the holding company claiming exemption; and any debt or other financial obligation for which there is recourse, directly or indirectly, to the holding company claiming exemption or another system company, other than the EWG or foreign utility company. 1. TCAE At December 31, 2000: TECO Power Services Corporation had advanced $22,666,262 to TPS Guatemala One, Inc. TPS Guatemala One, Inc. had invested in $5,825,963 TCAE. Standby letters of credit totaling $5.7 million at December 31, 2000 were provided by TECO Energy to support certain activities of TCAE. 2. EEGSA At December 31, 2000: TECO Power Services Corporation had invested $302,787,584 in TPS International Power, Inc. TPS International Power, Inc. had invested $114,146,553 in TPS de Ultramar, Ltd. TPS de Ultramar, Ltd. had invested $114,987,486 in TPS de Ultramar Guatemala, S.A. TPS de Ultramar Guatemala, S.A. had invested $110,542,579 in DECA II. DECA II had invested $520,000,000 in EEGSA. Guarantees totaling $15 million at December 31, 2000 were provided by TECO Energy to support certain activities of EEGSA. 3. CGESJ At December 31, 2000: TECO Power Services Corporation had an invested $302,787,584 in TPS International Power, Inc. TPS International Power, Inc. had invested $150,772,940 TPS San Jose, LDC. 29 30 TPS San Jose, LDC had invested $151,490 in the class A shares of San Jose Power Holding Company, Ltd. TPS San Jose, LDC had invested $91,915 in Palm Import and Export Corporation. TPS San Jose, LDC had invested $131,905,814 in Triangle Finance Company, LLC. Palm Import and Export Corporation had invested $13,173 in the class A shares of San Jose Power Holding Company, Ltd. Triangle Finance Company, LLC had invested $131,905,814 in CGESJ. San Jose Power Holding Company, Ltd. had invested $151,490 in CGESJ. Palm Import and Export Corporation had invested $91,915 in CGESJ. Standby letters of credit and guarantees totaling $18.4 million at December 31, 2000 were provided by TECO Energy to support certain activities of CGESJ. 4. ECK GENERATING, S.R.O At December 31, 2000: TECO Power Services Corporation had invested $160,868,862 in TM Power Ventures, LLC. TM Power Ventures, LLC had invested $20,312,659 in TM Czech Power LLC. TM Czech Power LLC had invested $20,312,659 in TM Kladno Electricidad, s.r.l. TM Kladno Electricidad, s.r.l. had invested $20,312,659 in TM Kladno B.V. TM Kladno B.V. had invested $20,312,659 in Nations Kladno B.V. Nations Kladno B.V. had invested $20,312,659 in Matra Powerplant Holdings, B.V. Matra Powerplant Holdings, B.V. had invested $20,312,659 in ECK Generating, s.r.o. Standby letters of credit totaling $3.8 million at December 31, 2000 were provided by TECO Energy to support certain activities of ECK Generating, s.r.o. 30 31 5. ENERGETICKE CENTRUM KLADNO, A.S. At December 31, 2000: TECO Power Services Corporation had invested $100,000 in TM Power Ventures, LLC. TM Power Ventures, LLC had invested $100,000 in TM ECK LLC. TM ECK LLC had invested $100,000 in Nations Kladno (II) B.V. Nations Kladno (II) B.V. had invested $100,000 in Energeticke Centrum Kladno, a.s. 6. COMMONWEALTH CHESAPEAKE COMPANY LLC At December 31, 2000: TECO Power Services Corporation had invested $160,868,862 in TM Power Ventures, LLC. TM Power Ventures, LLC had invested $139,100,775 in TM Delmarva Power LLC. TM Delmarva Power, LLC had invested $139,100,775 in Commonwealth Chesapeake Company, LLC. 7. TPS DELL, LLC At December 31, 2000: TECO Power Services Corporation had invested $53,037,114 in TECO Power Ventures, Inc. TECO Power Ventures, Inc. had invested $53,037,114 in TPS Power Ventures, LLC. TPS Power Ventures, LLC had invested $53,037,114 in TPS Dell, LLC. 8. TPS MCADAMS, LLC At December 31, 2000: TECO Power Services Corporation had invested $58,740,605 in TECO Power Ventures, Inc. TECO Power Ventures, Inc. had invested $58,740,605 in TPS Power Ventures, LLC. TPS Power Ventures, LLC had invested $58,740,605 in TPS McAdams, LLC. 31 32 9. UNION POWER PARTNERS, L.P. At December 31, 2000: TECO Power Services Corporation had invested $120,367,434 in Union Power Partners, L.P. 10. PANDA GILA RIVER, L.P. At December 31, 2000: TECO Power Services Corporation had invested $76,938,468 in Panda Gila River, L.P. 11. HAMAKUA ENERGY PARTNERS, L.P. At December 31, 2000: TECO Power Services Corporation had invested $24,589 in TPS Hamakua, Inc. TECO Power Services Corporation had invested $1,156,844 in TPS Hawaii, Inc. TPS Hamakua, Inc. had invested $24,589 in Hamakua Energy Partners, L.P. TPS Hawaii, Inc. had invested $1,156,844 in Hamakua Energy Partners, L.P. (d) Capitalization and earnings of the EWG or foreign utility company during the reporting period. Total capitalization of TCAE at December 31, 2000 was $15,872,479. Total earnings of TCAE for the year ended December 31, 2000 were $6,497,557. TPS Guatemala One's portion of the earnings of TCAE for the year ended December 31, 2000 was $6,241,554. Total capitalization of EEGSA at December 31, 2000 was $400,129,000. Total earnings of EEGSA for the year ended December 31, 2000 were $14,629,000. (6) Total capitalization of CGESJ at December 31, 2000 was $130,658,423. Total earnings of CGESJ at December 31, 2000 was $18,549,480 (project went into commercial operation in January, 2000). Total capitalization of ECK Generating, s.r.o. at December 31, 2000 was $20,312,659. TM Power Venture's portion of the earnings of ECK Generating, s.r.o. for the year ended December 31, 2000 was $0. 32 33 Total capitalization of Energeticke Centrum Kladno, a.s. at December 31, 2000 was $100,000. TM Power Venture's portion of the earnings of Energeticke Centrum Kladno, a.s. for the year ended December 31, 2000 was $0. Total capitalization of Commonwealth Chesapeake Company, LLC at December 31, 2000 was $137,972,752. TM Power Venture's portion of the earnings of Commonwealth Chesapeake Company, LLC were at a loss for the year ended December 31, 2000. Total capitalization of TPS Dell, LLC at December 31, 2000 was $53,037,114. Total earnings of TPS Dell, LLC at December 31, 2000 was $0. Total capitalization of TPS McAdams, LLC at December 31, 2000 was $58,740,606. Total earnings of TPS McAdams, LLC at December 31, 2000 was $0. Total capitalization of Union Power Partners, LP at December 31, 2000 was $120,367,434. Total earnings of Union Power Partners, LP at December 31, 2000 was $0. Total capitalization of Panda Gila River, LP at December 31, 2000 was $76,938,468. Total earnings of Panda Gila River, LP at December 31, 2000 was $0. Total capitalization of Hamakua Energy Partners, LP at December 31, 2000 was $1,181,433. Total earnings of Hamakua Energy Partners, LP were at a loss for the year ended December 31, 2000. (e) Identify any service, sales or construction contract(s) between the EWG or foreign utility company and a system company, and describe the services to be rendered or goods sold and fees or revenues under such agreement(s). 1. TPS Operaciones de Guatemala, Limitada (TPS Operaciones) has an agreement to provide operations and maintenance services to CGESJ. TPS Operaciones is reimbursed for its direct expenses and receives an operating fee which was $9,000/month prior to operations and is $20,000/month (with performance incentives and price escalation based on the CPI - Consumer Price Index (CPI) during the operations period. 2. TPS Administraciones, Limitada (TPS Administraciones) has an agreement to provide administrative and support services to CGESJ. TPS Administraciones is receiving a $75,000 fee per year with price escalation based on the CPI and is being reimbursed for its direct costs. 33 34 3. TECO Power has an agreement to provide engineering and construction management services to San Jose Power Holding Company, Ltd. TECO Power is being reimbursed for its direct costs. 4. TPS Operaciones has an agreement to provide operations and maintenance services to TCAE. TPS Operaciones is reimbursed for its direct expenses and receives an operating fee of $32,000/month beginning September 2000. The operating fee is to be escalated each year during the term based on the CPI. A bonus/penalty is paid/assessed to/against TPS Operaciones based on performance guarantees. 5. TPS Administraciones provides administrative and support services to TCAE. TPS Administraciones receives a $5,000/month fee and is being reimbursed for its direct costs. 6. TPS Virginia Operations Company (VAOPS) and CCC are currently in negotiations for VAOPS to perform operations and maintenance functions for CCC. The services provided by VAOPS personnel are not reimbursable until the contract agreement is formed. As of December 31, 2000, this outstanding amount totaled $727,671. Attached hereto as Exhibit A are consolidating balance sheets and statements of income and retained earnings for the twelve months ended December 31, 2000 of TECO Energy, TECO Power, and Hardee Power I, and their subsidiaries. Exhibit B, Financial Data Schedule, was included in the filing made electronically with the Securities and Exchange Commission of this document via EDGAR as Exhibit 27 (Ex-27). Attached hereto as Exhibit C is an organizational chart showing the relationship of TECO Energy, TECO Power and their subsidiaries and the EWG's and foreign utility companies set forth in Item 4(a). Each of TECO Energy, TECO Power, and Hardee Power I has caused this statement to be duly executed on its behalf by its authorized officer on this 28th day of February, 2001. (5) The original filing for CCC for EWG status was December 21, 1998. EWG status reaffirmed February 2, 2000 after change in upstream ownership. (6) The earnings and capitalization for EEGSA are not available until April 2001. Due to receiving this information after March 1, reporting for EEGSA will be on a one-year lag from the year filed. 34 35 (CORPORATE SEAL) TECO ENERGY, INC. ATTEST: BY: /s/ S.A. MYERS --------------------------- S.A. Myers Vice President-Corporate Accounting and Tax D. E. SCHWARTZ, SECRETARY (CORPORATE SEAL) TECO POWER SERVICES CORPORATION ATTEST: BY: /s/ A.D. REMMERS --------------------------- A. Dean Remmers Vice President-Controller D. E. SCHWARTZ, SECRETARY (CORPORATE SEAL) HARDEE POWER I, INC. ATTEST: BY: /s/ A.D.REMMERS ---------------------------- A. Dean Remmers Vice President-Controller D. E. SCHWARTZ, SECRETARY Name, title and address of officer to whom notices and correspondence concerning this statement should be addressed: Name: S. A. Myers Title: Vice President-Corporate Accounting & Tax Address: TECO Energy, Inc. TECO Plaza 702 N. Franklin Street Tampa, FL 33602 35