AMERICAN MUNICIPAL POWER INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN MUNICIPAL POWER INC (EIN 31-0943223)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-24
- IRS object ID
- 201342979349300009
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule D
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-24T08:56:40-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 SOUTH HIGH STREET SUITE 2500 | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43215 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310943223 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN MUNICIPAL POWER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % MR ROBERT W TRIPPE | InCareOfName |
| Name Control | AMER | NameControl |
| Phone | 6145401111 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SCHROCK ROAD | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43229 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT W TRIPPE | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 6145401111 | Phone |
| Date Signed | 2013-10-24 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6142258700 | Phone |
| Date Prepared | 2013-10-21 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Mr Robert W Trippe | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 Schrock Road | AddressLine1 |
| City | Columbus | City |
| State | OH | State |
| ZIP Code | 43229 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 836965171 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | http://amppartners.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1971 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE ELECTRIC CAPACITY AND ENERGY AND TO FURNISH OTHER SERVICES TO ITS MEMBERS ON A COOPERATIVE BASIS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 30 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 30 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 731251657 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 823429315 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 221650 | InvestmentIncomePriorYear |
| Investment Income Current Year | 13350783 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 680663 | OtherRevenuePriorYear |
| Other Revenue Current Year | 185073 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 732153970 | TotalRevenuePriorYear |
| Total Revenue Current Year | 836965171 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1183819 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2942528 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 728452875 | OtherExpensePriorYear |
| Other Expenses Current Year | 832204978 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 729636694 | TotalExpensesPriorYear |
| Total Expenses Current Year | 835147506 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2517276 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1817665 | RevenuesLessExpensesCY |
| Total Assets BOY | 5666306853 | TotalAssetsBOY |
| Total Assets EOY | 5707263162 | TotalAssetsEOY |
| Total Liabilities BOY | 5614484839 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5653623483 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 51822014 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 53639679 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE ELECTRIC CAPACITY AND ENERGY AND TO FURNISH OTHER SERVICES TO ITS MEMBERS ON A COOPERATIVE BASIS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 271689260 | Expense |
| Description | POWER PRODUCTION AT THE GORSUCH STATION IN MARIETTA OHIO SOLD TO PARTICIPATING MEMBERS | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 555589498 | Expense |
| Description | POWER PURCHASED AND RESOLD TO MEMBERS AT OR NEAR COST | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1667407 | Expense |
| Description | TAXES | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 828946165 | TotalProgramServiceExpense |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | true | OnBehalfOfIssuer |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Gross Income From Members | 819416860 | GrossIncomeFromMembers |
| Gross Income Other Sources | 17548311 | GrossIncomeOtherSources |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 30 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 30 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | false | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | false | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MR ROBERT W TRIPPE | NamePerson |
| Telephone Number | 6145401111 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SCHROCK ROAD | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43229 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer |
|---|---|---|
| ROY JOHNSON | ||
| BOARD OF TRUSTEE MEMBER | X | |
| STEVE CASEBERE | ||
| BOARD OF TRUSTEE MEMBER | X | |
| JON BISHER | ||
| CHAIRMAN | X | |
| CHRIS EASTON | ||
| BOARD OF TRUSTEE MEMBER | X | |
| IVAN HENDERSON | ||
| BOARD OF TRUSTEE MEMBER | X | |
| STEVE DUPEE | ||
| VICE CHAIRMAN | X | |
| ANDY BOATRIGHT | ||
| BOARD OF TRUSTEE MEMBER | X | |
| PAM LUCAS | ||
| SECRETARY | X | |
| BRIAN O'CONNELL | ||
| BOARD OF TRUSTEE MEMBER | X | |
| MIKE DOUGHERTY | ||
| BOARD OF TRUSTEE MEMBER | X | |
| PAUL BECKHUSEN | ||
| BOARD OF TRUSTEE MEMBER | X | |
| TRACY REIMBOLD | ||
| TREASURER | X | |
| PATRICK MCCULLAR | ||
| BOARD OF TRUSTEE MEMBER | X | |
| EDWARD KRIEGER | ||
| BOARD OF TRUSTEE MEMBER | X | |
| JEFF BREDIGER | ||
| BOARD OF TRUSTEE MEMBER | X | |
| JOSEPH WALTZ | ||
| BOARD OF TRUSTEE MEMBER | X | |
| TIM WERDMANN | ||
| BOARD OF TRUSTEE MEMBER | X | |
| JOHN HUMPHRIES | ||
| BOARD OF TRUSTEE MEMBER | X | |
| DAVID FILIPPI | ||
| BOARD OF TRUSTEE MEMBER | X | |
| TOM NATARIAN | ||
| BOARD OF TRUSTEE MEMBER | X | |
| JOHN BENTINE | ||
| SR. VP OF GENERAL COUNSEL | X | X |
| MARC GERKEN | ||
| PRESIDENT/CEO | X | X |
| ROBERT TRIPPE | ||
| SENIOR VP OF FINANCE | X | |
| LARRY MARQUIS | ||
| VP PRAIRIE STATE CONSTRUCTION | X | |
| JANE JUERGENS | ||
| VP HR & TALENT MGMT. SERVICES | X | |
| PAM SULLIVAN | ||
| SR. VP MARKETING & OPERATION | X | |
| JOLENE THOMPSON | ||
| SR.VP MEMBER SRVCS/EXT AFFAIRS | X | |
| MICHAEL PERRY | ||
| SR. VP GENERATION OPERATIONS | X | |
| TERRY LEACH | ||
| VP OF RISK CONTROL & AMPO, INC | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| POWER SYSTEMS MFG | |||||
| 1440 W INDIANTOWN ROAD | JUPITER | FL | 33458 | GAS TURBINE REPAIR | 9018247 |
| AP-ALTERNATIVES LLC | |||||
| 20-345 COUNTY ROAD X | RIDGEVILLE CORNERS | OH | 43555 | SOLAR CONTRACTOR | 1426000 |
| DUNBAR MECHANICAL | |||||
| 2806 N REYNOLDS RD | TOLEDO | OH | 43615 | CONTRACTOR | 689835 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 3109 W DR MLK JR BLVD | TAMPA | FL | 33607 | ACCOUNTING | 517324 |
| XO HOLDINGS LLC | |||||
| 13865 SUNRISE VALLEY RD | HERNDON | VA | 20171 | TELECOMMUNICATIONS | 225964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| POWER SALES | 804693445 | 804693445 |
| MEMBERSHIP DUES AND ASSESSMENTS | 18735870 | 18735870 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 823429315 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13350783 | TotalRevenueColumn |
| Exclusion | $13,350,783 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Total Revenue Column | 185073 | TotalRevenueColumn |
| Related Or Exempt Function Income | 185073 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 185073 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 836965171 | TotalRevenueColumn |
| Related Or Exempt Function Income | 823614388 | RelatedOrExemptFunctionIncome |
| Exclusion | $13,350,783 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2942528 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60467853 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38748939 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| PURCHASED ELECTRIC POWER | 555589498 |
| FUEL | 118895414 |
| PRODUCTION COSTS | 34087395 |
| TAXES | 1667407 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22748472 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 835147506 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 119858739 | BOY |
| EOY | 112981683 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63968263 | BOY |
| EOY | 74610627 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53698483 | BOY |
| EOY | 43682117 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43350 | BOY |
| EOY | 6192734 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64356798 | BOY |
| EOY | 9469464 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3339289679 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 54954959 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2784318392 | BOY |
| EOY | 3284334720 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13565020 | BOY |
| EOY | 14705591 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2566497808 | BOY |
| EOY | 2161286226 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5666306853 | BOY |
| EOY | 5707263162 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 227245926 | BOY |
| EOY | 314373399 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1276789 | BOY |
| EOY | 1276789 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5378638904 | BOY |
| EOY | 5323580188 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7323220 | BOY |
| EOY | 14393107 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5614484839 | BOY |
| EOY | 5653623483 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 801208 | BOY |
| EOY | 801208 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51020806 | BOY |
| EOY | 52838471 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51822014 | BOY |
| EOY | 53639679 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5666306853 | BOY |
| EOY | 5707263162 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1817665 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years | |
| Current Year Minus4 Years | CurrentYearMinus4Years |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 43762018 | OtherCostOrOtherBasis |
| Book Value | 43762018 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1905569396 | OtherCostOrOtherBasis |
| Depreciation | 50503394 | Depreciation |
| Book Value | 1855066002 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 23640436 | OtherCostOrOtherBasis |
| Depreciation | 590967 | Depreciation |
| Book Value | 23049469 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1366317829 | OtherCostOrOtherBasis |
| Depreciation | 3860598 | Depreciation |
| Book Value | 1362457231 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3284334720 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (6 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| TRUSTEE FUNDS | 1850575927 |
| ACCRUED INTEREST RECEIVABLE | 37459860 |
| EMISSION ALLOWANCES | 1686896 |
| INTANGIBLE ASSET, NET | 50848021 |
| REGULATORY ASSET | 199407222 |
| COLLATERAL POSTINGS | 21308300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2161286226 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER LIABILITIES | Description |
| Amount | $14,393,107 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 14393107 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 837238867 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 273696 | OtherRevenues |
| Revenue Not Rptd F990 | 273696 | RevenueNotRptdF990 |
| Revenue Subtotal | 836965171 | RevenueSubtotal |
| Total Revenue Per Form990 | 836965171 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 835328248 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 180742 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 180742 | ExpensesNotRptdF990 |
| Expenses Subtotal | 835147506 | ExpensesSubtotal |
| Total Expenses Per Form990 | 835147506 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| REVENUE ON BOOKS NOT ON RETURN | FINANCIAL STATEMENTS INCLUDE REVENUE FROM AMPO, INC. WHICH IS A TAXABLE WHOLLY-OWNED SUBSIDIARY THAT FILES ITS OWN RETURN. THUS, AMPO, INC. ITEMS ARE REMOVED FROM FINANCIAL STATEMENT BALANCES FOR TAX RETURN PURPOSES. |
| EXPENSES ON BOOKS NOT ON RETURN | FINANCIAL STATEMENTS INCLUDE EXPENSES FROM AMPO, INC. WHICH IS A TAXABLE WHOLLY-OWNED SUBSIDIARY THAT FILES ITS OWN RETURN. THUS, AMPO, INC. ITEMS ARE REMOVED FROM FINANCIAL STATEMENT BALANCES FOR TAX RETURN PURPOSES. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| AMP BAN CITY OF AMHERST 12TH (2012) RENEWAL | ||||||||
| A | 310943223 | 027651UD8 | 2012-11-20 | 516030 | SEE PART VI | false | true | false |
| AMP BAN GENERAL OBLIGATION 3RD (2012) RENEWAL | ||||||||
| B | 310943223 | 027651UB2 | 2012-10-25 | 13580106 | SEE PART VI | false | true | false |
| AMP BAN VILLAGE OF WOODVILLE 13TH (2012) RENEWAL | ||||||||
| C | 310943223 | 027651TX6 | 2012-07-13 | 850000 | SEE PART VI | false | true | false |
| AMP BAN CITY OF BOWLING GREEN (2012 RENEWAL) | ||||||||
| D | 310943223 | 027651UE6 | 2012-11-20 | 3090399 | SEE PART VI | false | true | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 516030 | 0 | 0 | 515000 | 0 | 0 | 0 | 0 | 1030 | 0 | 2013 | true | false | true | true |
| B | 0 | 0 | 13580106 | 0 | 0 | 13553000 | 27106 | 0 | 0 | 0 | 0 | 0 | 2013 | true | false | true | true |
| C | 0 | 0 | 850000 | 0 | 0 | 850000 | 0 | 0 | 0 | 0 | 0 | 0 | 2013 | true | false | true | true |
| D | 0 | 0 | 3090399 | 0 | 0 | 3085000 | 0 | 0 | 0 | 0 | 5399 | 0 | 2013 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Prcntge Bond Financed PropPrcntgeBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | 0.00000 | false | true |
| B | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true | |
| C | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true | |
| D | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Exception To RebateExceptionToRebate | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||
| A | false | true | false | false | false | 0 | false | true |
| 0 | ||||||||
| B | false | true | false | false | false | 0 | false | true |
| 0 | ||||||||
| C | false | true | false | false | false | 0 | false | true |
| 0 | ||||||||
| D | false | true | false | false | false | 0 | false | true |
Form990 Schedule K Part V Form990ScheduleKPartV (4 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | true |
| B | true |
| C | true |
| D | true |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| AMP BAN VILLAGE OF BREWSTER (2012) RENEWAL | ||||||||
| A | 310943223 | 027651TT5 | 2012-01-05 | 580429 | SEE PART VI | false | true | false |
| AMP BAN CLEVELAND PUBLIC POWER (2012) RENEWAL | ||||||||
| B | 310943223 | 027651TY4 | 2012-08-09 | 2437435 | SEE PART VI | false | true | false |
| AMP BAN VILLAGE OF EDGERTON 12TH (2012) RENEWAL | ||||||||
| C | 310943223 | 027651UF3 | 2012-11-29 | 940000 | SEE PART VI | false | true | false |
| AMP BAN VILLAGE OF ELMORE | ||||||||
| D | 310943223 | 027651TZ1 | 2012-09-05 | 1001250 | SEE PART VI | false | true | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 580429 | 0 | 0 | 580000 | 429 | 0 | 0 | 0 | 0 | 0 | 2013 | true | false | true | true |
| B | 0 | 0 | 2437435 | 0 | 0 | 2435000 | 0 | 0 | 0 | 0 | 2435 | 0 | 2013 | true | false | true | true |
| C | 0 | 0 | 940000 | 0 | 0 | 940000 | 0 | 0 | 0 | 0 | 0 | 0 | 2013 | true | false | true | true |
| D | 0 | 0 | 1001250 | 0 | 0 | 0 | 1250 | 0 | 0 | 0 | 1000000 | 0 | 2013 | true | false | false | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| B | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| C | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| D | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Exception To RebateExceptionToRebate | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||
| A | false | true | false | false | false | 0 | false | true |
| 0 | ||||||||
| B | false | true | false | false | false | 0 | false | true |
| 0 | ||||||||
| C | false | true | false | false | false | 0 | false | true |
| 0 | ||||||||
| D | false | true | false | false | false | 0 | false | true |
Form990 Schedule K Part V Form990ScheduleKPartV (4 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | true |
| B | true |
| C | true |
| D | true |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| AMP BAN VILLAGE OF MONROEVILLE 12TH(2012) RENEWAL | ||||||||
| A | 310943223 | 027651UC0 | 2012-11-08 | 500245 | SEE PART VI | false | true | false |
| AMP BAN VILLAGE OF NEWTON FALLS 8TH(2012) RENEWAL | ||||||||
| B | 310943223 | 027651TW8 | 2012-06-28 | 2595000 | SEE PART VI | false | true | false |
| AMP BAN VILLAGE OF PIONEER (2012) RENEWAL | ||||||||
| C | 310943223 | 027651UA4 | 2012-10-18 | 1696339 | SEE PART VI | false | true | false |
| AMP BAN VILLAGE OF SEVILLE (2012) RENEWAL | ||||||||
| D | 310943223 | 027651TU2 | 2012-01-12 | 599443 | SEE PART VI | false | true | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 500245 | 0 | 0 | 500000 | 245 | 0 | 0 | 0 | 0 | 0 | 2013 | true | false | true | true |
| B | 0 | 0 | 2595000 | 0 | 0 | 2595000 | 0 | 0 | 0 | 0 | 0 | 0 | 2013 | true | false | true | true |
| C | 0 | 0 | 1696399 | 0 | 0 | 1695000 | 1339 | 0 | 0 | 0 | 0 | 0 | 2013 | true | false | true | true |
| D | 0 | 0 | 599443 | 0 | 0 | 599000 | 443 | 0 | 0 | 0 | 0 | 0 | 2013 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| B | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| C | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| D | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Exception To RebateExceptionToRebate | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||
| A | false | true | false | false | false | 0 | false | true |
| 0 | ||||||||
| B | false | true | false | false | false | 0 | false | true |
| 0 | ||||||||
| C | false | true | false | false | false | 0 | false | true |
| 0 | ||||||||
| D | false | true | false | false | false | 0 | false | true |
Form990 Schedule K Part V Form990ScheduleKPartV (4 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | true |
| B | true |
| C | true |
| D | true |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| AMP BAN VILLAGE OF WOODSFIELD 11TH (2012) RENEWAL | ||||||||
| A | 310943223 | 027651TV0 | 2012-01-26 | 512379 | SEE PART VI | false | true | false |
| AMP-OHIO INC ON BEHALF OF VILLAGE OF GENOA | ||||||||
| B | 310943223 | 027651la4 | 2004-10-01 | 5810119 | SEE PART VI | false | true | false |
| AMP-OHIO INC ON BEHALF OF OMEGA JV6 | ||||||||
| C | 310943223 | 027651kk3 | 2004-07-30 | 9861000 | SEE PART VI | false | true | false |
| AMP-OHIO INC (COMBUSTION TURBINE PROJECT) | ||||||||
| D | 310943223 | 027651PD4 | 2006-12-01 | 13120000 | SEE PART VI | false | true | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 512379 | 0 | 0 | 512000 | 379 | 0 | 0 | 0 | 0 | 0 | 2013 | true | false | true | true |
| B | 1170000 | 0 | 5889187 | 402370 | 0 | 0 | 237226 | 0 | 0 | 5163456 | 0 | 7067 | 2004 | true | false | true | true |
| C | 6902000 | 0 | 9904501 | 0 | 0 | 0 | 150000 | 0 | 0 | 9711000 | 0 | 0 | 2004 | false | false | true | true |
| D | 3190000 | 0 | 13152094 | 0 | 0 | 0 | 360659 | 0 | 0 | 12757500 | 0 | 0 | 2006 | false | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| B | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| C | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| D | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Exception To RebateExceptionToRebate | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs | No Rebate DueNoRebateDue | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||||
| A | false | true | false | false | false | 0 | false | true | ||||
| 0 | ||||||||||||
| B | false | false | false | false | 0 | false | true | true | ||||
| 0 | ||||||||||||
| C | false | true | false | false | 0 | false | true | true | ||||
| KEYBANK | ||||||||||||
| D | false | true | true | false | 0 | false | true | true | 16. | false | false | |
Form990 Schedule K Part V Form990ScheduleKPartV (4 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | true |
| B | true |
| C | true |
| D | true |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| AMP-OHIO INC (ELECTRICITY PURCHASE BONDS) | ||||||||
| A | 310943223 | 02765PAF2 | 2007-08-01 | 315233668 | SEE PART VI | false | true | false |
| AMP-OHIO INC ON BEHALF OF PSEC OWNERS (2008) | ||||||||
| B | 310943223 | 02765UAY0 | 2008-07-02 | 749815603 | SEE PART VI | false | true | false |
| AMP INC (HYDROELECTRIC PROJECTS REVENUE BONDS) | ||||||||
| C | 310943223 | 02765UDM3 | 2009-12-09 | 131311435 | SEE PART VI | false | true | false |
| AMP INC (PSEC REVENUE BONDS SERIES 2009A) | ||||||||
| D | 310943223 | 02765UCA0 | 2009-03-31 | 163814206 | SEE PART VI | false | true | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 244150000 | 0 | 322084147 | 0 | 0 | 0 | 2333586 | 0 | 0 | 312900082 | 0 | 0 | 2012 | false | false | true | true |
| B | 0 | 0 | 779846230 | 57372728 | 128220127 | 0 | 9622141 | 0 | 0 | 554600607 | 0 | 0 | 2012 | true | false | false | true |
| C | 0 | 0 | 131311435 | 8449312 | 21111905 | 0 | 945891 | 0 | 0 | 100804327 | 0 | 0 | 2015 | true | false | false | true |
| D | 0 | 0 | 165433465 | 9151453 | 26602536 | 0 | 3697418 | 0 | 0 | 124362799 | 0 | 0 | 2012 | true | false | false | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs | Engage Bond Counsel ContractsEngageBondCounselContracts |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true | |
| B | true | false | true | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true | true |
| C | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true | |
| D | true | false | true | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | true | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Term Of GICTermOfGIC | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs | Rebate Not Due YetRebateNotDueYet |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | |||||||||||
| A | false | true | false | false | true | CITIGROUP | 5.5 | true | false | true | |
| 0 | |||||||||||
| B | false | false | false | true | AIG | 1.8 | true | false | true | true | |
| 0 | |||||||||||
| C | false | false | false | false | 0 | false | true | true | |||
| 0 | |||||||||||
| D | false | false | false | false | 0 | false | true | true | |||
Form990 Schedule K Part V Form990ScheduleKPartV (4 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | true |
| B | true |
| C | true |
| D | true |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| AMPINC (MELDAHL HYDROELECTRIC PROJECT 2010) | ||||||||
| A | 310943223 | 02765UDY7 | 2010-12-07 | 4835243 | SEE PART VI | false | true | false |
| AMP INC (FREMONT REVENUE BONDS SERIES 2012B) | ||||||||
| B | 310943223 | 02765UFP4 | 2012-06-29 | 570959022 | SEE PART VI | false | true | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 4848729 | 290870 | 0 | 0 | 44373 | 0 | 0 | 4500000 | 0 | 0 | 2014 | false | false | true | true |
| B | 0 | 0 | 570980752 | 33222631 | 0 | 0 | 4106391 | 0 | 0 | 533630000 | 0 | 0 | 2012 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|
| A | true | false | false | false | 0 | false | false | false | true |
| B | false | false | false | false | 0 | false | false | false | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||
| A | false | true | false | false | false | 0 | false | true |
| 0 | ||||||||
| B | false | true | false | false | false | 0 | false | true |
Form990 Schedule K Part V Form990ScheduleKPartV (2 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | true |
| B | true |
Form990 Schedule K Part VI Form990ScheduleKPartVI (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| BONDS - DESCRIPTION OF PURPOSE | FORM 990, SCHEDULE K, PART I, COLUMN (F) | A) AMP BAN'S THESE ARE RENEWAL BOND ANTICIPATION NOTES FOR THE PURPOSE OF REFUNDING OUTSTANDING NOTES ORIGINALLY ISSUED TO PROVIDE INTERIM FINANCING FOR THE CONSTRUCTION AND/OR IMPROVEMENT OF THE VILLAGE/CITY ELECTRIC SYSTEM B) AMP-OHIO, INC. ON BEHALF OF VILLAGE OF GENOA (I) TO REFUND NOTES ORIGINALLY ISSUED TO PAY THE COST OF FINANCING THE CONSTRUCTION AND INSTALLATION OF VARIOUS CAPITAL IMPROVEMENTS FOR THE MUNICIPAL ELECTRIC UTILITY SYSTEM OF THE VILLAGE (II) TO FUND A DEBT SERVICE RESERVE FUND, AND (III) TO PAY COSTS OF THE ISSUANCE OF THE BONDS. *REBATE COMPUTATION WAS PERFORMED ON APRIL 21, 2010. C) AMP-OHIO ON BEHALF OF OMEGA JV6 TO FINANCE A WINDPOWER GENERATION PROJECT: PROJECT CONSISTS OF FOUR 1.825-MW WIND TURBINES LOCATED NEAR BOWLING GREEN, OH. *REBATE COMPUTATION WAS PERFORMED ON DECEMBER 8, 2009. D) AMP-OHIO (COMBUSTION TURBINE PROJECT) TO FINANCE THE COMBUSTION TURBINE PROJECT, WHICH CONSISTS OF THREE COMBUSTION TURBINE INSTALLATIONS IN THE CITIES OF BOWLING GREEN, GALION, AND NAPOLEON. *REBATE COMPUTATION WAS PERFORMED ON MARCH 12, 2012. E) AMP-OHIO (ELECTRICITY PURCHASE REVENUE BONDS) TO PREPAY A LONG-TERM POWER SUPPLY AGREEMENT WITH J. ARON & COMPANY. *REBATE COMPUTATION WAS PERFORMED ON NOVEMBER 1, 2013. F) AMP-OHIO ON BEHALF OF PSEC OWNERS (I) TO REFUND ALL OR A PORTION OF ITS COMMERCIAL PAPER BOND ANTICIPATION NOTES, SERIES 2008A (II) TO MAKE A DEPOSIT TO THE 2008A ACQUISITION AND CONSTRUCTION ACCOUNT TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PSEC (III) TO FUND CAPITALIZED INTEREST ON THE SERIES 2008 BONDS (IV) TO FUND A DEPOSIT TO THE PARITY COMMON RESERVE ACCOUNT FOR THE SERIES 2008 BONDS, AND (V) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2008 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. G) AMP, INC. (HYDROELECTRIC PROJECTS REVENUE BONDS) (I) TO REFUND, TOGETHER WITH OTHER AVAILABLE FUNDS, AMP'S HYDROELECTRIC PROJECTS REVENUE BOND ANTICIPATION NOTES, SERIES 2009A (II) MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FIANANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PROJECTS (III) FUND CAPITALIZED INTEREST ON THE SERIES 2009 BONDS (IV) FUND DEPOSITS TO THE PARITY COMMON RESERVE ACCOUNT, AND (V) PAY THE COSTS OF ISSUANCE OF THE SERIES 2009 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. H) AMP, INC. (PSEC REVENUE BONDS SERIES 2009A) (I) TO PAY AT THEIR MATURITY THE PRINCIPAL OF AND INTEREST ON AMP-OHIO'S PRAIRIE STATE BOND ANTICIPATION NOTES, SERIES 2008 (II) MAKE A DEPOSIT TO THE 2009A ACQUISITION AND CONSTRUCTION ACCOUNT UNDER THE INDENTURE TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PRAIRIE STATE ENERGY CAMPUS (III) FUND CAPITALIZED INTEREST ON THE SERIES 2009A BONDS (IV) FUND A DEPOSIT TO THE PARITY COMMON RESERVE ACCOUNT, AND (V) PAY THE COSTS OF ISSUANCE OF THE SERIES 2009A BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. I) AMP, INC. (MELDAHL HYDROELECTRIC PROJECT 2010) (I) TO MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH A HYDROELECTRIC FACILITY (II) TO REPAY DRAWS ON A LINE OF CREDIT MADE TO FINANCE CERTAIN EXPENDITURES RELATED TO THE PROJECT (III) FUND CAPITALIZED INTEREST ON THE SERIES 2010 BONDS (IV) FUND DEPOSITS TO THE PARITY COMMON RESERVE ACCOUNT AND THREE SPECIAL RESERVE ACCOUNTS, AND (V) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2010A-D BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. J) AMP, INC. (FREMONT ENERGY CENTER PROJECT 2012) (I) TO PROVIDE FUNDS, ALONG WITH OTHER AVAILABLE FUNDS, TO REPAY THE PRINCIPAL AMOUNT OF AN INTERIM LOAN THAT FINANCED THE ACQUISITION, DEVELOPMENT COSTS AND COMPLETION OF CONSTRUCTION OF THE AMP FREMONT ENERGY CENTER (II) TO MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FINANCE ADDITIONAL CAPITAL EXPENDITURES (III) TO FUND DEPOSITS TO CERTAIN RESERVE ACCOUNTS, AND (IV) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2012 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. |
| DIFFERENCE IN GROSS PROCEEDS EXPLANATION | FORM 990, SCHEDULE K, PART II, LINE 3 | amp-ohio, inc. on behalf of village of genoa gross proceeds on line 3 includes $5,810,119 of proceeds received and $79,068 of investment earnings. amp-ohio, inc. on behalf on omega jv6 gross proceeds on line 3 includes $9,861,000 of proceeds received and $43,501 of investment earnings. amp-ohio, inc. (combustion turbine project) gross proceeds on line 3 includes $13,120,000 of proceeds received and $32,094 of investment earnings. amp-ohio, inc. (electricity purchase bonds) gross proceeds on line 3 includes $315,233,668 of proceeds received and $6,850,479 of investment earnings. amp-ohio, inc. on behalf of psec owners (2008) gross proceeds on line 3 includes $749,815,603 of proceeds received and $30,030,627 of investment earnings. amp, inc. (psec revenue bonds series 2009a) gross proceeds on line 3 includes $163,814,206 of proceeds received and $1,619,259 of investment earnings. amp, inc. (meldahl hydroelectric project 2010) gross proceeds on line 3 includes $4,835,243 of proceeds received and $13,486 of investment earnings. amp, inc. (fremont energy center project series 2012b) gross proceeds on line 3 includes $570,959,022 of proceeds received and $21,730 of investment earnings. |
| DATE REBATE CALCULATION PERFORMED | FORM 990, SCHEDULE K, PART IV, LINE 2(C) | A) AMP-OHIO, INC. ON BEHALF OF VILLAGE OF GENOA: 04/21/2010 B) AMP-OHIO, INC. ON BEHALF OF OMEGA JV6: 12/08/2009 C) AMP-OHIO, INC. (COMBUSTION TURBINE PROJECT): 03/12/2012 D) AMP-OHIO, INC. (ELECTRICITY PURCHASE BONDS): 11/01/2013 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATIONAL MEMBERS | form 990, PART VI, SECTION A, lines 6 - 7B | THE ORGANIZATION IS COMPRISED OF MEMBER COMMUNITIES. EACH COMMUNITY HAS ONE REPRESENTATIVE ON THE BOARD WHICH MEETS REGULARLY AND APPROVES VARIOUS ACTIONS OF THE OFFICERS, INCLUDING SIGNIFICANT EXPENDITURES AND CONTRACTS. |
| FORM 990 REVIEW | form 990, PART VI, SECTION B, line 11 | THE RETURN IS REVIEWED AND APPROVED BY THE ASSISTANT VP OF ACCOUNTING AND FINANCIAL REPORTING, SENIOR VICE PRESIDENT, AND CFO PRIOR TO SUBMISSION. |
| WRITTEN CONFLICT OF INTEREST POLICY | FORM 990, PART VI, SECTION B, LINE 12c | THE ASSISTANT VICE PRESIDENT OF ACCOUNTING & FINANCIAL REPORTING MEETS ON AN ANNUAL BASIS WITH KEY EMPLOYEES TO GAIN AN UNDERSTANDING OF INTERNAL PROCESSES AND THE IMPACT OF ITEMS. ALSO, ALL CHECKS ISSUED ARE REVIEWED TO MAKE SURE THAT THERE IS PROPER DOCUMENTATION TO ENSURE THE EXPENSE IS LEGITIMATE. ANOTHER CRITICAL AREA IN HOW THEY MONITOR ENFORCEMENT WITH THE POLICY IS THAT EVERY CHECK OVER $500 MUST HAVE TWO SIGNOFFS. AS A FINAL MEASUREMENT OF TRANSPARENCY, A LIST OF PAYMENTS IS APPENDED TO THE FINANCIAL STATEMENTS AND ULTIMATELY PRESENTED TO THE BOARD OF TRUSTEES. |
| PUBLIC INFORMATION | FORM 990, PART VI, section c, LINE 19 | AMERICAN MUNICIPAL POWER FINANCIAL STATEMENTS ARE POSTED ON ITS WEB SITE. ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT PUBLIC DOCUMENTS. |
| COMPENSATION | FORM 990, PART VI, section b, lines 15a and 15b | ALL LABOR FOR AMERICAN MUNICIPAL POWER IS PERFORMED BY MUNICIPAL ENERGY SERVICES AGENCY EMPLOYEES PURSUANT TO AN AGREEMENT BETWEEN THE COMPANIES. AMERICAN MUNICIPAL POWER'S PRESIDENT IS AN EMPLOYEE OF MUNICIPAL ENERGY SERVICES AGENCY. THE BOARD OF DIRECTORS OF AMERICAN MUNICIPAL POWER DETERMINES THE COMPENSATION OF AMERICAN MUNICIPAL POWER'S PRESIDENT. AMERICAN MUNICIPAL POWER'S PRESIDENT DETERMINES THE COMPENSATION OF ALL OTHER PERSONNEL. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| AMP 368 LLC | |||||||||
| 1111 SCHROCK ROAD | COLUMBUS | OH | 43229 | 310943223 | SEE PART VII | OH | 0 | 1742493090 | NA |
| MELDAHL LLC | |||||||||
| 1111 SCHROCK ROAD | COLUMBUS | OH | 43229 | 452473429 | PURCHASE LAND | OH | 0 | 716365375 | NA |
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OHIO MUNICIPAL ELECTRIC ASSOCIATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SCHROCK ROAD | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43229 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340943554 | EIN |
| Primary Activities | POWER DEVELOP | PrimaryActivities |
| Legal Domicile State | OH | LegalDomicileState |
| Exempt Code Section | 501(c)(6) | ExemptCodeSection |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | false | ControlledOrg |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMPO INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SCHROCK ROAD | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43229 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311627974 | EIN |
| Primary Activity | GAS DISTRIBUT | PrimaryActivity |
| Legal Domicile State | OH | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 92954 | ShareOfTotalIncome |
| Share Of EOY Assets | 358999 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Controlled Org | true | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OHIO MUNICIPAL ELECTRIC ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | M, P | TransactionType |
| Amount Involved | 252000 | AmountInvolved |
| Method Of Amt Determination | MARKET VALUE | MethodOfAmtDetermination |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | AMP 368, LLC PART I - PRIMARY ACTIVITY | Identifier |
| Explanation | * OWNERSHIP OF PRAIRE STATE PROJECT | Explanation |