PCG » Topics » Other Commitments and Operating Leases

These excerpts taken from the PCG 8-K filed Oct 28, 2005.

Other Commitments and Operating Leases

 

The Utility has other commitments relating to operating leases, capital infusion agreements, equipment replacements, the self-generation incentive program exchange agreements and telecommunication contracts.  At March 31, 2005, the future minimum payments related to other commitments were as follows:

 

(in millions)

 

 

 

 

 

 

 

2005

 

$

136

 

2006

 

47

 

2007

 

17

 

2008

 

14

 

2009

 

6

 

Thereafter

 

14

 

Total

 

$

234

 

 

Payments made by the Utility for other commitments amounted to approximately $17 million for the three months ended March 31, 2005, and $23 million for the same period in 2004.

 

Other Commitments and Operating Leases

 

The Utility has other commitments relating to operating leases, capital infusion agreements, equipment replacements, the self-generation incentive program exchange agreements and telecommunication contracts. At December 31, 2004, the future minimum payments related to other commitments were as follows:

 

 

 

(in millions)

 

2005

 

$

123

 

2006

 

31

 

2007

 

17

 

2008

 

14

 

2009

 

6

 

Thereafter

 

14

 

Total

 

$

205

 

 

Payments for other commitments amounted to approximately $111 million in 2004, $74 million in 2003, and $34 million in 2002.

 



 

This excerpt taken from the PCG 10-K filed Feb 18, 2005.

Other Commitments and Operating Leases

        The Utility has other commitments relating to operating leases, capital infusion agreements, equipment replacements, the self-generation incentive program exchange agreements and telecommunication contracts. At December 31, 2004, the future minimum payments related to other commitments were as follows:

 
  (in millions)

2005   $ 123
2006     31
2007     17
2008     14
2009     6
Thereafter     14
   
  Total   $ 205
   

        Payments for other commitments amounted to approximately $111 million in 2004, $74 million in 2003, and $34 million in 2002.

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