As Filed with the Securities |
U.S. SECURITIES AND EXCHANGE COMMISSION |
Pepco Holdings, Inc. |
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Page |
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Item 1. Organization Chart |
1 |
Item 2. Issuance and Renewals of Securities and Capital Contributions |
2 |
Item 3. Associated Transactions |
3 |
Item 4. Summary of Aggregate Investment |
5 |
Item 5. Other Investments |
5 |
Item 6. Financial Statements and Exhibits |
5 |
SIGNATURE |
6 |
Item 1. - ORGANIZATION CHART |
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Energy or Gas |
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% of Voting |
Pepco Holdings, Inc. |
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Potomac Electric Power Company |
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Microcell Corporation |
Energy related |
NC |
1/3/00 |
5 |
Pepco Energy Services, Inc. |
Energy related |
DE |
3/7/95 |
100 |
Trigen-Pepco Energy Services, LLC |
Energy related |
DC |
12/15/00 |
50 |
Pepco Government Services LLC |
Energy related |
DE |
9/30/99 |
100 |
PES Landfill Gas Corporation |
Energy related |
DE |
5/31/02 |
100 |
Fauquier Landfill Gas, LLC |
Energy related |
DE |
4/23/99 |
75 |
Pepco Building Services, Inc. |
Energy related |
DE |
12/7/98 |
100 |
MET Electrical Testing Company, Inc |
Energy related |
DE |
12/7/98 |
100 |
Seaboard Mechanical Services, Inc. |
Energy related |
DE |
6/27/01 |
100 |
Engineered Services, Inc. |
Energy related |
DE |
11/27/00 |
100 |
Unitemp, Inc. |
Energy related |
DE |
5/31/01 |
100 |
G&L Mechanical Services, Inc. |
Energy related |
DE |
12/5/00 |
100 |
Conectiv |
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Conectiv Energy Holding Company |
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Conectiv Energy Supply, Inc. |
Energy related |
DE |
7/3/75 |
100 |
Conectiv Operating Services Company |
Energy related |
DE |
5/8/87 |
100 |
Delaware Operating Services Company |
Energy related |
DE |
12/19/02 |
100 |
PHI Operating Services Company |
Energy related |
DE |
12/19/02 |
100 |
Atlantic Generation, Inc. |
Energy related |
DE |
10/9/86 |
100 |
Vineland Limited, Inc. |
Energy related |
DE |
8/24/90 |
100 |
Vineland Cogen. Limited Partnership |
Energy related |
DE |
9/27/90 |
50 |
Vineland General, Inc. |
Energy related |
DE |
8/24/90 |
100 |
Pedrick Gen, Inc. |
Energy related |
DE |
7/28/89 |
100 |
Binghamton Limited, Inc. |
Energy related |
DE |
5/2/90 |
100 |
Binghamton General, Inc. |
Energy related |
DE |
5/2/90 |
100 |
Conectiv Solutions LLC |
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Conectiv Services, Inc. |
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Conectiv Thermal Systems, Inc. |
Energy related |
DE |
5/5/94 |
100 |
ATS Operating Services, Inc. |
Energy related |
DE |
3/31/95 |
100 |
Atlantic Jersey Thermal Systems, Inc |
Energy related |
DE |
5/10/94 |
100 |
Thermal Energy L.P. I |
Energy related |
DE |
100 |
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ATE Investment, Inc. |
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King Street Assurance Ltd. |
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Enertech Capital Partners, LP |
Energy related |
DE |
8/9/96 |
94 |
Enertech Capital Partners II, LP |
Energy related |
DE |
4/14/00 |
10 |
Conectiv Properties and Investments, Inc. |
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DCTC-Burney, Inc. |
Energy related |
DE |
6/26/87 |
100 |
Forest Products, L.P. |
Energy related |
DE |
10/5/89 |
1 |
Burney Forest Products, a Joint Venture |
Energy related |
CA |
55.56 |
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Tech Leaders II, L.P. |
Energy related |
DE |
10/28/94 |
2.6 |
Item 2. - ISSUANCES AND RENEWALS OF SECURITIES AND CAPITAL CONTRIBUTIONS |
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Amount of |
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Cumulative |
PHI Service |
Atlantic Generation, |
Money Pool |
N/A |
* |
N/A |
* |
PHI Service |
Conectiv Energy |
Money Pool |
Issue |
* |
N/A |
* |
Pepco Holdings, Inc. |
Delaware Operating |
Short-Term Note |
Issue |
* |
1.38 |
* |
PHI Service |
Pepco Energy |
Money Pool |
N/A |
* |
1.38 |
* |
Conectiv Thermal |
Conectiv |
Long-Term Note |
N/A |
* |
N/A |
* |
Note: PHI Service Company serves as agent for the PHI System Money Pool. |
CAPITAL CONTRIBUTIONS: |
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Company Contributing Capital |
Company Receiving Capital |
Amount During Period ($) |
Cumulative Amount($) |
Conectiv |
Enertech Capital Partners, LP |
* |
* |
Pepco Energy Services, Inc. |
MET Electrical Testing |
* |
* |
Potomac Capital Investment |
Kinetic Ventures Funds |
* |
* |
Note: Enerval is no longer an active company. |
Item 3. - ASSOCIATED TRANSACTIONS |
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Part I. |
- Transactions performed by reporting companies on behalf of associate |
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Reporting Company |
Associate Company |
Types of Services |
Direct Costs |
Indirect Costs |
Total Amount |
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Conectiv Energy |
Conectiv Atlantic |
Fuel |
* |
* |
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Conectiv Energy |
Delmarva Power & |
Power and |
* |
* |
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Conectiv Energy |
Conectiv Thermal |
Gas |
* |
* |
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Conectiv Energy |
Delmarva Power & |
Power |
* |
* |
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Conectiv Energy |
Delmarva Power & |
Gas |
* |
* |
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Conectiv Energy |
Pepco Energy Services, |
Gas |
* |
* |
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Pepco Energy Services, |
Conectiv Energy |
Emissions |
* |
* |
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Conectiv Energy |
Pepco Energy Services, |
Power |
* |
* |
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Conectiv Energy |
Pepco Energy Services, |
Capacity |
* |
* |
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MET Electrical Testing |
Conectiv Operating |
Maintenance |
(1) * |
(1) * |
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MET Electrical Testing |
Pepco Energy Services, |
Maintenance |
(1) * |
(1) * |
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Substation Test |
Potomac Electric Power |
Maintenance |
(1) * |
(1) * |
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Substation Test |
Potomac Power |
Maintenance |
(1) * |
(1) * |
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G&L Mechanical |
Pepco Energy Services, |
Maintenance |
(1) * |
(1) * |
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MET Electrical Testing |
Atlantic City Electric |
Maintenance |
* |
* |
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G&L Mechanical |
Potomac Electric Power |
Maintenance |
* |
* |
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Engineered Services, |
Potomac Electric Power |
Maintenance |
* |
* |
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(1) Represents amounts for period from January 1, 2003 to June 30, 2003* Confidential Treatment Requested |
Part II - Transactions performed by associate companies on behalf of reporting |
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Associate Company |
Reporting Company |
Types of Services |
Direct Costs |
Indirect Costs |
Total Amount |
Conectiv Delmarva |
Conectiv Energy |
Electric Energy, |
* |
* |
|
Conectiv Atlantic |
Conectiv Energy |
Electric Energy, |
* |
* |
|
Delmarva Power & |
Conectiv Energy |
PJM Expenses |
* |
* |
|
Conectiv Bethlehem, |
Conectiv Energy |
Electric Energy, |
* |
* |
|
Atlantic City Electric |
Conectiv Energy |
Electric Energy, |
* |
* |
|
Pepco Energy Services, |
Conectiv Energy |
Gas |
* |
* |
|
W.A. Chester |
Substation Test |
Maintenance |
(1) * |
(1) * |
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Note: PHI Service Company, the service company for the PHI System, provides services to various reporting companies. Such information is reported on the annual Form U-13-60. |
Item 4. - SUMMARY OF AGGREGATE INVESTMENT |
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Total consolidated capitalization as of June 30, 2003 |
$9,463.2 |
Line 1 |
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Greater of $50 million or line 2 |
$1,419.5 |
Line 3 |
Total current aggregate investment: |
* * * * * * * |
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$* |
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* Confidential Treatment Requested |
Item 5. - OTHER INVESTMENTS Prior to the registration of Pepco Holdings, Inc. as a registered holding company on August 1, 2002, Potomac Electric Power Company and its subsidiaries had investments of approximately $140.4 million in "energy-related companies." Such amount is excluded from the calculations in Item 4 above. Item 6. - FINANCIAL STATEMENTS AND EXHIBITS |
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A. |
Financial Statements: |
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FS-1 |
Financial statements of Pepco Holdings, Inc. (incorporated by reference to the filing by Pepco Holdings, Inc. on Form 10-Q for the period ended June 30, 2003) |
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FS-2 |
Financial statements of Conectiv (incorporated by reference to the filing by Conectiv on Form 10-Q for the period ended June 30, 2003) |
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FS-3 |
Financial statements of Pepco Energy Services, Inc. and Subsidiaries (confidential treatment requested) |
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FS-4 |
Financial statements of Conectiv Energy Supply, Inc. and Subsidiary (confidential treatment requested) |
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FS-5 |
Financial statements of Atlantic Generation, Inc. and Subsidiaries (confidential treatment requested) |
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FS-6 |
Financial statements of Conectiv Thermal Systems, Inc. and Subsidiaries (confidential treatment requested) |
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FS-7 |
Financial statements of DCTC-Burney, Inc. (confidential treatment requested) |
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FS-8 |
Financial statements of Delaware Operating Services Company (confidential treatment requested) |
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FS-9 |
Financial statements of PHI Operating Services Company (confidential treatment requested) |
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B. |
Exhibits: |
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B-2. |
Certificate of Pepco Holdings, Inc. |
SIGNATURE |
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The undersigned registered holding company has duly caused this quarterly report to be signed on its behalf by the undersigned officer thereunto duly authorized pursuant to the requirements of the Public Utility Holding Company Act of 1935. |
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PEPCO HOLDINGS, INC. |
Exhibit B-2 |
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Certificate |
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I hereby certify that the Form U-9C-3 for Pepco Holdings, Inc. for the previous quarter has been provided to the state commissions listed below: |
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