2002 2001 -------- -------- Revenue ------- Power Purchase Agreement $ 560 $ 568 Steam and Electric Power Agreement 29 34 Other Revenue (b) 8 51 Interest on Revenue Account 2 5 ------ ------ Total Revenue 599 658 ------ ------Selected Pro Forma Operating Cash Flow Data • March 26th, 2003 • Midland Cogeneration Venture Limited Partnership • Electric services
Contract Type FiledMarch 26th, 2003 Company Industry
Power Purchase Agreement $568 $564 Steam and Electric Power Agreement 34 31 Other Revenue (b) 51 24 Interest on Revenue Account 5 9 ---- ---- Total Revenue 658 628 ---- ----Selected Pro Forma Operating Cash Flow Data • March 25th, 2002 • Midland Cogeneration Venture Limited Partnership • Electric services
Contract Type FiledMarch 25th, 2002 Company Industry
Power Purchase Agreement $564 $572 Steam and Electric Power Agreement 31 27 Other Revenue 11 9 Interest on Revenue Account 9 7 ------ ------ Total Revenue 615 615 ------ ------Selected Pro Forma Operating Cash Flow Data • March 26th, 2001 • Midland Cogeneration Venture Limited Partnership • Electric services
Contract Type FiledMarch 26th, 2001 Company Industry
1999 1998 ---- ---- Revenue Power Purchase Agreement $572 $587 Steam and Electric Power Agreement 27 42 Other Revenue 9 2 Interest on Revenue Account 7 6 ---- ---- Total Revenue 615 637 ---- ----Selected Pro Forma Operating Cash Flow Data • March 24th, 2000 • Midland Cogeneration Venture Limited Partnership • Electric services
Contract Type FiledMarch 24th, 2000 Company Industry
Power Purchase Agreement $587 $611 Steam and Electric Power Agreement 42 40 Other Revenue 2 4 Interest on Revenue Account 6 4 ---- ---- Total Revenue 637 659 ---- ----Selected Pro Forma Operating Cash Flow Data • March 25th, 1999 • Midland Cogeneration Venture Limited Partnership • Electric services
Contract Type FiledMarch 25th, 1999 Company Industry
1997 1996 ---- ---- Revenue Power Purchase Agreement $611 $598 Steam and Electric Power Agreement 40 46 Other Revenue 4 2 Interest on Revenue Account 4 6 ---- ---- Total Revenue 659 652 ---- ---- Operating Expenses Fuel, transportation, storage 285...Selected Pro Forma Operating Cash Flow Data • March 24th, 1998 • Midland Cogeneration Venture Limited Partnership • Electric services
Contract Type FiledMarch 24th, 1998 Company Industry
1996 1995 ---- ---- Revenue Power Purchase Agreement $598 $573 Steam and Electric Power Agreement 46 46 Other Revenue 2 2 Interest on Revenue Account 6 5 ---- ---- Total Revenue 652 626 ---- ---- Operating ExpensesSelected Pro Forma Operating Cash Flow Data • March 25th, 1997 • Midland Cogeneration Venture Limited Partnership • Electric services
Contract Type FiledMarch 25th, 1997 Company Industry