FILE NO. 69-250
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
FORM U-3A-2/A
Statement by Holding Company Claiming
Exemption under Rule U-3A-2 from the
Provisions of the Public Utility Holding
Company Act of 1935
To be Filed Annually Prior to March 1
TECO Energy, Inc., TECO Power Services Corporation and Hardee Power I, Inc.,
hereby file with the Securities and Exchange Commission, pursuant to Rule 2,
their statements claiming exemption as holding companies from the provisions of
the Public Utility Holding Company Act of 1935 (the "Act") and submit the
following information:
The following for TECO Energy, Inc.'s Form U-3A-2 for the year ended 2002, filed
with the Securities and Exchange Commission on February 28, 2002, is hereby
amended to update 2001 data of page 35 to 2002 data, and to update the year
heading in Exhibit A, page 5.
TPS Hawaii, Inc. had invested $12.8 million in Hamakua A, LLC., and
$1.4 million in Hamakua Energy Partners, LP.
TPS Hamakua, Inc. had invested ($10,735) in Hamakua Energy Partners,
LP.
Hamakua A, LLC had invested $14.1 million in Hamakua Energy Partners,
LP.
12. Frontera Generation Limited Partnership At December 31, 2002:
TECO Power Services Corporation had invested $953.8 million in TECO
Power Ventures, Inc.
TECO Power Ventures, Inc. had invested $953.8 million in TPS TriCo,
LLC.
TPS TriCo, LLC had invested $2.8 million in TPS Tejas GP, LLC.
TPS TriCo, LLC had invested $273.0 million in TPS Tejas LP, LLC.
TPS Tejas GP, LLC had invested $2.8 million in Frontera Generation
Limited Partnership.
TPS Tejas LP, LLC had invested $273.0 million in Frontera Generation
Limited Partnership.
(d) Capitalization and earnings of the EWG or foreign utility company
during the reporting period.
Total capitalization of TCAE at Dec. 31, 2002 was $22.1 million. Total
earnings of TCAE for the year ended December 31, 2002 were $8.7
million. TPS Guatemala One's portion of the earnings of TCAE for the
year ended Dec. 31, 2002 was $8.3 million.
Total capitalization of EEGSA at Dec. 31, 2002 was $427.6 million.
Total earnings of EEGSA for the year ended Dec. 31, 2002 were $20.8
million.
Total capitalization of CGESJ at Dec. 31, 2002 was $13.4 million. Total
earnings of CGESJ at Dec. 31, 2002 were $19.2 million.
35
Exhibit A
Page 5 of 20
TECO DIVERSIFIED, INC.
CONSOLIDATING BALANCE SHEET
December 31, 2002
(thousand of dollars)
TECO TECO
TECO TECO TECO TECO Diversified Diversified
Solutions Coal Transport CBM Parent Eliminations (Consolidated)
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Assets
Current Assets:
Cash and Cash Equ. $ 2,683 $ 2,507 $ 380 $ 267 $ 299 $ -- $ 6,136
Restricted Cash -- -- -- -- -- -- --
Short Term Inv. -- 6 -- -- -- -- 6
Receiv. less allow for uncollect. 153,446 43,441 154,834 103,545 116,914 (1) 572,179
Interest Receivable Affiliates -- -- -- -- -- -- --
Current Derivative Asset 4,349 -- 1,448 -- -- -- 5,797
Inventories at average cost: --
Fuel 9,856 16,635 -- -- -- -- 26,491
Materials & Supplies 61 5,513 15,592 -- -- -- 21,166
Prepayments 1,492 7,103 2,211 -- -- -- 10,806
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171,887 75,205 174,465 103,812 117,213 (1) 642,581
Investment in subsidiaries -- -- -- -- 457,079 (457,079) --
Property, plant & equip. orig cost
Utility plant in svc - ele -- -- -- -- -- -- --
Utility plant in svc - gas -- -- -- -- -- -- --
CWIP 534 7,514 8,841 -- -- -- 16,889
Other property 28,530 298,080 508,952 -- -- -- 835,562
-------------------------------------------------------------------------------------------
29,064 305,594 517,793 -- -- -- 852,451
Less Accum. Depr. 4,651 140,560 337,817 -- -- -- 483,028
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24,413 165,034 179,976 -- -- -- 369,423
Other Assets
Intangible Asset 4,465 -- -- -- -- -- 4,465
Goodwill 39,143 -- -- -- -- -- 39,143
Long Term Derivative Asset 36 -- -- -- -- -- 36
Other investments 51,764 -- -- -- -- -- 51,764
Deferred income tax (1,136) 11,491 125 -- -- -- 10,480
Deferred charges & other assets 7,563 31,772 552 -- 2 -- 39,889
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101,835 43,263 677 -- 2 -- 145,777
-------------------------------------------------------------------------------------------
$ 298,135 $283,502 $355,118 $103,812 $ 574,294 $ (457,080) $1,157,781
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