As Filed with the Securities |
U.S. SECURITIES AND EXCHANGE COMMISSION |
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Pepco Holdings, Inc. |
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Table of Contents |
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Page |
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Item 1. Organization Chart |
1 |
Item 2. Issuance and Renewals of Securities and Capital Contributions |
1 |
Item 3. Associated Transactions |
2 |
Item 4. Summary of Aggregate Investment |
4 |
Item 5. Other Investments |
4 |
Item 6. Financial Statements and Exhibits |
4 |
SIGNATURE |
5 |
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Item 1. - ORGANIZATION CHART Not required for 4th quarter report. Item 2. - ISSUANCES AND RENEWALS OF SECURITIES AND CAPITAL CONTRIBUTIONS ISSUANCES AND RENEWALS OF SECURITIES |
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Amount of |
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Cumulative |
Conectiv Energy |
PHI Service |
Money Pool |
N/A |
* |
* |
* |
Conectiv Thermal |
Conectiv |
Short-Term Note |
Issue |
* |
* |
* |
Delaware Operating |
Pepco Holdings, Inc. |
Short-Term Note |
N/A |
* |
* |
* |
Pepco Energy |
PHI Service |
Money Pool |
N/A |
* |
* |
* |
PHI Operating |
Pepco Holdings, Inc. |
Short-Term Note |
Issue |
* |
* |
* |
Note: PHI Service Company serves as agent for the PHI System Money Pool. |
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Company Contributing Capital |
Company Receiving Capital |
Amount During Period ($) |
Cumulative Amount($) |
Conectiv |
Enertech Capital Partners II, LP |
* |
* |
Pepco Energy Services, Inc. |
Unitemp, Inc. |
* |
* |
Pepco Energy Services, Inc. |
Fauquier Landfill Gas, LLC |
* |
* |
Pepco Energy Services, Inc. |
Rolling Hills Landfill Gas, LLC |
* |
* |
Potomac Capital InvestmentCorporation |
Kinetic Ventures |
* |
* |
Potomac Electric Power Company |
Microcell |
* |
* |
* Confidential Treatment Requested |
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Item 3. - ASSOCIATED TRANSACTIONS companies. |
Reporting Company |
Associate Company |
Types of Services |
Direct Costs |
Indirect Costs |
Total Amount |
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 |
Gas |
* |
* |
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Conectiv Energy |
Pepco Energy Services, |
Capacity |
* |
* |
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Conectiv Energy |
Potomac Electric Power |
Capacity |
* |
* |
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Pepco Energy Services, |
Potomac Power |
Asset |
* |
* |
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Conectiv Energy |
Potomac Power |
Dispatch Services |
* |
* |
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G&L Mechanical |
Pepco Government |
Maintenance |
* |
* |
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MET Electrical Testing |
Pepco Energy Services, |
Maintenance |
* |
* |
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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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G&L Mechanical |
Pepco Energy Services, |
Maintenance |
* |
* |
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Engineered Services, |
Potomac Electric Power |
Maintenance |
* |
* |
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PHI Operating Services |
Conectiv Bethlehem, |
Operations and |
* |
* |
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* Confidential Treatment Requested |
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2 |
Part II - Transactions performed by associate companies on behalf of reporting |
Associate Company |
Reporting Company |
Types of Services |
Direct Costs |
Indirect Costs |
Total Amount |
Conectiv Delmarva |
Conectiv Energy |
Electric Energy, |
* |
* |
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Conectiv Atlantic |
Conectiv Energy |
Electric Energy, |
* |
* |
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Delmarva Power & |
Conectiv Energy |
PJM Expenses |
* |
* |
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Conectiv Bethlehem, |
Conectiv Energy |
Electric Energy, |
* |
* |
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Atlantic City Electric |
Conectiv Energy |
Electric Energy, |
* |
* |
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Delmarva Power & |
Conectiv Energy |
Transmission |
* |
* |
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Potomac Power |
Pepco Energy Services, |
Electric Energy, |
* |
* |
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W.A. Chester |
Substation Test |
Maintenance |
* |
* |
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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. |
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Item 4. - SUMMARY OF AGGREGATE INVESTMENT |
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Total consolidated capitalization as of December 31, 2003 |
$9,248.0 |
Line 1 |
Total capitalization multiplied by 15% |
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Greater of $50 million or line 2 |
$1,387.2 |
Line 3 |
Total current aggregate investment: |
* * * * * * * |
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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. |
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Item 6. - FINANCIAL STATEMENTS AND EXHIBITS |
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A. Financial Statements: |
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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. |
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March 30, 2004 |
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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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Delaware Public Service Commission |
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Maryland Public Service Commission |
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Virginia State Corporation Commission |
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New Jersey Board of Public Utilities |
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Public Service Commission of the District of Columbia |
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PEPCO HOLDINGS, INC. |
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