Form990
Click to see attachment
Department of the Treasury
Internal Revenue Service
Return of Organization Exempt From Income Tax
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except black lung benefit trust or private foundation)

MediumBullet The organization may have to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0047
2012
Open to Public Inspection
A For the 2012 calendar year, or tax year beginning 01-01-2012 , 2012, and ending 12-31-2012
BCheck if applicable:
CName of organization
AMERICAN MUNICIPAL POWER INC
 
Doing Business As
 
 
Number and street (or P.O. box if mail is not delivered to street address)
1111 SCHROCK ROAD
Suite
Room/suite
City or town, state or country, and ZIP + 4
COLUMBUS, OH43229
D Employer identification number

31-0943223
E Telephone number

G Gross receipts $ 836,965,171
F Name and address of principal officer:
Mr Robert W Trippe
1111 Schrock Road
Columbus,OH43229
I
Tax-exempt status: ( 12 ) LeftBullet (insert no.) or
J
Website:MediumBullet
http://amppartners.org
H(a)
Is this a group return for
affiliates?
H(b)
Are all affiliates included?
If "No," attach a list. (see instructions)
H(c)
Group exemption number MediumBullet  
K Form of organization:
 
L Year of formation: 1971
M State of legal domicile: OH
Part I
Summary
Activities & Governance 1 Briefly describe the organization’s mission or most significant activities: TO PROVIDE ELECTRIC CAPACITY AND ENERGY AND TO FURNISH OTHER SERVICES TO ITS MEMBERS ON A COOPERATIVE BASIS.
2 Check this box MediumBullet
3 Number of voting members of the governing body (Part VI, line 1a) ........ 3 30
4 Number of independent voting members of the governing body (Part VI, line 1b) ..... 4 30
5 Total number of individuals employed in calendar year 2011 (Part V, line 2a) ...... 5 0
6 Total number of volunteers (estimate if necessary) ............. 6  
7a Total unrelated business revenue from Part VIII, column (C), line 12 ........ 7a 0
b Net unrelated business taxable income from Form 990-T, line 34 ......... 7b  
Revenues Prior Year Current Year
8 Contributions and grants (Part VIII, line 1h) ......... 0 0
9 Program service revenue (Part VIII, line 2g) ......... 731,251,657 823,429,315
10 Investment income (Part VIII, column (A), lines 3, 4, and 7d ) .... 221,650 13,350,783
11 Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e) 680,663 185,073
12 Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)................... 732,153,970 836,965,171
Expenses; 13 Grants and similar amounts paid (Part IX, column (A), lines 1–3 )... 0 0
14 Benefits paid to or for members (Part IX, column (A), line 4)..... 0 0
15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10) 1,183,819 2,942,528
16a Professional fundraising fees (Part IX, column (A), line 11e)..... 0 0
b Total fundraising expenses (Part IX, column (D), line 25) MediumBullet0    
17 Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e).... 728,452,875 832,204,978
18 Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25) 729,636,694 835,147,506
19 Revenue less expenses. Subtract line 18 from line 12....... 2,517,276 1,817,665
Net Assets or Fund Balances; Beginning of Current Year End of Year
20 Total assets (Part X, line 16)............. 5,666,306,853 5,707,263,162
21 Total liabilities (Part X, line 26)............. 5,614,484,839 5,653,623,483
22 Net assets or fund balances. Subtract line 21 from line 20..... 51,822,014 53,639,679
Part II
Signature Block
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Sign Here
JumboBullet
Signature of officer Date
JumboBullet
Type or print name and title
Paid Preparer Use Only
Print/Type preparer's name
 
Preparer's signature
Date
PTIN
Firm's name MediumBullet

Firm's EIN MediumBullet
Firm's address MediumBullet



Phone no.
May the IRS discuss this return with the preparer shown above? (see instructions) ............
For Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 11282Y
Form 990 (2012)
Form 990 (2012)
Page 2
Part III
Statement of Program Service Accomplishments
Check if Schedule O contains a response to any question in this Part III ...............
1
Briefly describe the organization’s mission: TO PROVIDE ELECTRIC CAPACITY AND ENERGY AND TO FURNISH OTHER SERVICES TO ITS MEMBERS ON A COOPERATIVE BASIS.
2
Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ? ......................
If “Yes,” describe these new services on Schedule O.
3
Did the organization cease conducting, or make significant changes in how it conducts, any program services? ............................
If “Yes,” describe these changes on Schedule O.
4
Describe the organization’s program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported.
4a (Code:   ) (Expenses $ 271,689,260 including grants of $   ) (Revenue $   )
POWER PRODUCTION AT THE GORSUCH STATION IN MARIETTA OHIO SOLD TO PARTICIPATING MEMBERS
4b (Code:   ) (Expenses $ 555,589,498 including grants of $   ) (Revenue $   )
POWER PURCHASED AND RESOLD TO MEMBERS AT OR NEAR COST
4c (Code:   ) (Expenses $ 1,667,407 including grants of $   ) (Revenue $   )
TAXES
4d Other program services (Describe in Schedule O.)
(Expenses $   including grants of $   ) (Revenue $   )
4e Total program service expensesMediumBullet828,946,165
Form 990 (2012)
Form 990 (2012)
Page 3
Part IV
Checklist of Required Schedules
Yes
No
1
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If “Yes,” complete Schedule A........................
1
 
No
2
Is the organization required to complete Schedule B, Schedule of Contributors (see instructions)? ...
2
 
No
3
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If “Yes,” complete Schedule C, Part I..........
3
 
No
4
Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If “Yes,” complete Schedule C, Part II........
4
 
 
5
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19? If “Yes,” complete Schedule C,
Part III............................
5
 
 
6
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If “Yes,” complete Schedule D, Part IClick to see attachment........................
6
 
No
7
Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas, or historic structures? If “Yes,” complete Schedule D, Part IIClick to see attachment...
7
 
No
8
Did the organization maintain collections of works of art, historical treasures, or other similar assets? If “Yes,” complete Schedule D, Part III Click to see attachment....................
8
 
No
9
Did the organization report an amount in Part X, line 21 for escrow or custodial account liability; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services? If “Yes,” complete Schedule D, Part IVClick to see attachment..............
9
 
No
10
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments? If “Yes,” complete Schedule D, Part VClick to see attachment......
10
 
No
11
If the organization’s answer to any of the following questions is "Yes," then complete Schedule D, Parts VI, VII, VIII, IX, or X as applicable.
a
Did the organization report an amount for land, buildings, and equipment in Part X, line 10?
If “Yes,” complete Schedule D, Part VI.Click to see attachment...................
11a
Yes
 
b
Did the organization report an amount for investments—other securities in Part X, line 12 that is 5% or more of its total assets reported in Part X, line 16? If “Yes,” complete Schedule D, Part VIIClick to see attachment.......
11b
 
No
c
Did the organization report an amount for investments—program related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 16? If “Yes,” complete Schedule D, Part VIIIClick to see attachment.......
11c
 
No
d
Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in Part X, line 16? If “Yes,” complete Schedule D, Part IXClick to see attachment............
11d
Yes
 
e
Did the organization report an amount for other liabilities in Part X, line 25? If “Yes,” complete Schedule D, Part XClick to see attachment
11e
Yes
 
f
Did the organization’s separate or consolidated financial statements for the tax year include a footnote that addresses the organization’s liability for uncertain tax positions under FIN 48 (ASC 740)? If “Yes,” complete Schedule D, Part XClick to see attachment.........................
11f
 
No
12a
Did the organization obtain separate, independent audited financial statements for the tax year?
If “Yes,” complete Schedule D, Parts XI and XII Click to see attachment.................
12a
 
No
b
Was the organization included in consolidated, independent audited financial statements for the tax year? If “Yes,” and if the organization answered "No" to line 12a, then completing Schedule D, Parts XI and XII is optional Click to see attachment
12b
Yes
 
13
Is the organization a school described in section 170(b)(1)(A)(ii)? If “Yes,” complete Schedule E....
13
 
No
14a
Did the organization maintain an office, employees, or agents outside of the United States?.....
14a
 
No
b
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more? If “Yes,” complete Schedule F, Parts I and IV.........
14b
 
No
15
Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or assistance to any organization or entity located outside the United States? If “Yes,” complete Schedule F, Parts II and IV
15
 
No
16
Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or assistance to individuals located outside the United States? If “Yes,” complete Schedule F, Parts III and IV...
16
 
No
17
Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11e? If “Yes,” complete Schedule G, Part I (see instructions)....
17
 
No
18
Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1c and 8a? If “Yes,” complete Schedule G, Part II............
18
 
No
19
Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If “Yes,” complete Schedule G, Part III...................
19
 
No
20a
Did the organization operate one or more hospital facilities? If “Yes,” complete Schedule H....
20a
 
No
b
If “Yes” to line 20a, did the organization attach a copy of its audited financial statements to this return?
20b
 
 
Form 990 (2012)
Form 990 (2012)
Page 4
Part IV
Checklist of Required Schedules (continued)
21
Did the organization report more than $5,000 of grants and other assistance to any government or organization in the United States on Part IX, column (A), line 1? If “Yes,” complete Schedule I, Parts I and II...
21
 
No
22
Did the organization report more than $5,000 of grants and other assistance to individuals in the United States on Part IX, column (A), line 2? If “Yes,” complete Schedule I, Parts I and III........
22
 
No
23
Did the organization answer “Yes” to Part VII, Section A, line 3, 4, or 5 about compensation of the organization’s current and former officers, directors, trustees, key employees, and highest compensated employees? If “Yes,” complete Schedule J.......................
23
 
No
24a
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? If “Yes,” answer lines 24b through 24d and complete Schedule K. If “No,” go to line 25................ Click to see list of attachments
24a
Yes
 
b
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?...
24b
 
No
c
Did the organization maintain an escrow account other than a refunding escrow at any time during the year
to defease any tax-exempt bonds?......................
24c
 
No
d
Did the organization act as an “on behalf of” issuer for bonds outstanding at any time during the year?...
24d
Yes
 
25a
Section 501(c)(3) and 501(c)(4) organizations. Did the organization engage in an excess benefit transaction with a disqualified person during the year? If “Yes,” complete Schedule L, Part I........
25a
 
 
b
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization’s prior Forms 990 or 990-EZ? If “Yes,” complete Schedule L, Part I...................
25b
 
 
26
Was a loan to or by a current or former officer, director, trustee, key employee, highest compensated employee, or disqualified person outstanding as of the end of the organization’s tax year? If “Yes,” complete Schedule L,
Part II..........................
26
 
No
27
Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons? If “Yes,” complete Schedule L, Part III.........
27
 
No
28
Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions):
a
A current or former officer, director, trustee, or key employee? If “Yes,” complete Schedule L, Part IV ..........................
28a
 
No
b
A family member of a current or former officer, director, trustee, or key employee? If “Yes,”
complete Schedule L, Part IV.....................
28b
 
No
c
An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner? If “Yes,” complete Schedule L, Part IV...
28c
 
No
29
Did the organization receive more than $25,000 in non-cash contributions? If “Yes,” complete Schedule M..
29
 
No
30
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If “Yes,” complete Schedule M.............
30
 
No
31
Did the organization liquidate, terminate, or dissolve and cease operations? If “Yes,” complete Schedule N,
Part I...........................
31
 
No
32
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If “Yes,” complete Schedule N, Part II......................
32
 
No
33
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If “Yes,” complete Schedule R, Part I........ Click to see attachment
33
Yes
 
34
Was the organization related to any tax-exempt or taxable entity? If “Yes,” complete Schedule R, Part II, III, or IV, and Part V, line 1........................ Click to see attachment
34
Yes
 
35a
Did the organization have a controlled entity within the meaning of section 512(b)(13)?
35a
Yes
 
b
If ‘Yes’ to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If “Yes,” complete Schedule R, Part V, line 2... Click to see attachment
35b
 
No
36
Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? If “Yes,” complete Schedule R, Part V, line 2.............
36
 
 
37
Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If “Yes,” complete Schedule R, Part VIClick to see attachment
37
 
No
38
Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11b and 19? Note. All Form 990 filers are required to complete Schedule O. ............
38
Yes
 
Form 990 (2012)
Form 990 (2012)
Page 5
Part V
Statements Regarding Other IRS Filings and Tax Compliance
Check if Schedule O contains a response to any question in this Part V ...............
Yes
No
1a
Enter the number reported in Box 3 of Form 1096 Enter -0- if not applicable ..
1a
0
b
Enter the number of Forms W-2G included in line 1a. Enter -0- if not applicable .
1b
0
c
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners? ..................
1c
 
 
2a
Enter the number of employees reported on Form W-3, Transmittal of Wage and
Tax Statements, filed for the calendar year ending with or within the year covered by this return ..................
2a
0
b
If at least one is reported on line 2a, did the organization file all required federal employment tax returns?
Note. If the sum of lines 1a and 2a is greater than 250, you may be required to e-file (see instructions)
2b
 
 
3a
Did the organization have unrelated business gross income of $1,000 or more during the year?...
3a
 
No
b
If “Yes,” has it filed a Form 990-T for this year? If “No,” provide an explanation in Schedule O.....
3b
 
 
4a
At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)?..........................
4a
 
No
b
If "Yes," enter the name of the foreign country: MediumBullet
See instructions for filing requirements for Form TD F 90-22.1, Report of Foreign Bank and Financial Accounts.
5a
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year?..
5a
 
No
b
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?
5b
 
No
c
If “Yes,” to line 5a or 5b, did the organization file Form 8886-T? ............
5c
 
 
6a
Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions?...
6a
 
No
b
If “Yes,” did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible?........................
6b
 
 
7
Organizations that may receive deductible contributions under section 170(c).
a
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor?....................
7a
 
 
b
If “Yes,” did the organization notify the donor of the value of the goods or services provided?.....
7b
 
 
c
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282?...........................
7c
 
 
d
If “Yes,” indicate the number of Forms 8282 filed during the year ....
7d
 
e
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?............................
7e
 
 
f
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?..
7f
 
 
g
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required?............................
7g
 
 
h
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C?..........................
7h
 
 
8
Sponsoring organizations maintaining donor advised funds and section 509(a)(3) supporting organizations. Did the supporting organization, or a donor advised fund maintained by a sponsoring organization, have excess business holdings at any time during the year?............
8
 
 
9
Sponsoring organizations maintaining donor advised funds.
a
Did the organization make any taxable distributions under section 4966?..........
9a
 
 
b
Did the organization make a distribution to a donor, donor advisor, or related person?.......
9b
 
 
10
Section 501(c)(7) organizations. Enter:
a
Initiation fees and capital contributions included on Part VIII, line 12 ...
10a
 
b
Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities
10b
 
11
Section 501(c)(12) organizations. Enter:
a
Gross income from members or shareholders .........
11a
819,416,860
b
Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.) ..........
11b
17,548,311
12a
Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041?
12a
 
 
b
If “Yes,” enter the amount of tax-exempt interest received or accrued during the year. ....................
12b
 
13
Section 501(c)(29) qualified nonprofit health insurance issuers.
a
Is the organization licensed to issue qualified health plans in more than one state?
Note. See the instructions for additional information the organization must report on Schedule O.
13a
 
 
b
Enter the amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans ....
13b
 
c
Enter the amount of reserves on hand ............
13c
 
14a
Did the organization receive any payments for indoor tanning services during the tax year?.....
14a
 
No
b
If "Yes," has it filed a Form 720 to report these payments? If “No,” provide an explanation in Schedule O..
14b
 
 
Form 990 (2012)
Form 990 (2012)
Page 6
Part VI
Governance, Management, and Disclosure For each “Yes” response to lines 2 through 7b below, and for a “No” response to lines 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions.
Check if Schedule O contains a response to any question in this Part VI ...............
Section A. Governing Body and Management
Yes
No
1a
Enter the number of voting members of the governing body at the end of the tax year .....................
1a
30
If there are material differences in voting rights among members of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O.
b
Enter the number of voting members included in line 1a, above, who are independent ...................
1b
30
2
Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee? .................
2
 
No
3
Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person? .
3
 
No
4
Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? ...........................
4
 
No
5
Did the organization become aware during the year of a significant diversion of the organization’s assets? .
5
 
No
6
Did the organization have members or stockholders? ................
6
Yes
 
7a
Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body? ....................
7a
Yes
 
b
Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body? ...................
7b
Yes
 
8
Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
a
The governing body? .........................
8a
Yes
 
b
Each committee with authority to act on behalf of the governing body? ............
8b
 
No
9
Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization’s mailing address? If “Yes,” provide the names and addresses in Schedule O.......
9
 
No
Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.)
Yes
No
10a
Did the organization have local chapters, branches, or affiliates? ............
10a
 
No
b
If “Yes,” did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes?
10b
 
 
11a
Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form? ............................
11a
 
No
b
Describe in Schedule O the process, if any, used by the organization to review this Form 990. .....
12a
Did the organization have a written conflict of interest policy? If “No,” go to line 13.......
12a
Yes
 
b
Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? ..........................
12b
 
No
c
Did the organization regularly and consistently monitor and enforce compliance with the policy? If “Yes,” describe in Schedule O how this was done.......................
12c
Yes
 
13
Did the organization have a written whistleblower policy? ...............
13
Yes
 
14
Did the organization have a written document retention and destruction policy? .........
14
 
No
15
Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision?
a
The organization’s CEO, Executive Director, or top management official ...........
15a
Yes
 
b
Other officers or key employees of the organization ................
15b
Yes
 
If "Yes" to line 15a or 15b, describe the process in Schedule O (see instructions).
16a
Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? ......................
16a
 
No
b
If “Yes,” did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization’s exempt status with respect to such arrangements? ............
16b
 
 
Section C. Disclosure
17
List the States with which a copy of this Form 990 is required to be filedMediumBullet
18
Section 6104 requires an organization to make its Form 1023 (or 1024 if applicable), 990, and 990-T (501(c)(3)s only) available for public inspection. Indicate how you made these available. Check all that apply.
19
Describe in Schedule O whether (and if so, how), the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.
20
State the name, physical address, and telephone number of the person who possesses the books and records of the organization:
MediumBulletMR ROBERT W TRIPPE1111 SCHROCK ROADCOLUMBUSOH43229 (614) 540-1111
Form 990 (2012)
Form 990 (2012)
Page 7
Part VII
Compensation of Officers, Directors,Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Check if Schedule O contains a response to any question in this Part VII ...............
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
1a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization’s tax year.
RoundBullet List all of the organization’s current officers, directors, trustees (whether individuals or organizations), regardless of amount
of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid.

RoundBullet List all of the organization’s current key employees, if any. See instructions for definition of "key employee."
RoundBullet List the organization’s five current highest compensated employees (other than an officer, director, trustee or key employee)
who received reportable compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from the
organization and any related organizations.

RoundBullet List all of the organization’s former officers, key employees, or highest compensated employees who received more than $100,000
of reportable compensation from the organization and any related organizations.

RoundBullet List all of the organization’s former directors or trustees that received, in the capacity as a former director or trustee of the
organization, more than $10,000 of reportable compensation from the organization and any related organizations.

List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest
compensated employees; and former such persons.
Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee.
(A)
Name and Title 		(B)
Average hours per week (list any hours for related organizations below dotted line) 		(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee) 		(D)
Reportable compensation from the organization (W- 2/1099-MISC) 		(E)
Reportable compensation from related organizations (W- 2/1099-MISC) 		(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; Officer; Key Employee; Highest compensated employee; Former;
(1) ROY JOHNSON........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
(2) STEVE CASEBERE........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
(3) JON BISHER........................................................................
CHAIRMAN
  
.......................   		X                
(4) CHRIS EASTON........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
(5) IVAN HENDERSON........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
(6) STEVE DUPEE........................................................................
VICE CHAIRMAN
  
.......................   		X                
(7) ANDY BOATRIGHT........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
(8) PAM LUCAS........................................................................
SECRETARY
  
.......................   		X                
(9) BRIAN O'CONNELL........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
(10) MIKE DOUGHERTY........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
(11) PAUL BECKHUSEN........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
(12) TRACY REIMBOLD........................................................................
TREASURER
  
.......................   		X                
(13) PATRICK MCCULLAR........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
(14) EDWARD KRIEGER........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
(15) JEFF BREDIGER........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
(16) JOSEPH WALTZ........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
(17) TIM WERDMANN........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
Form 990 (2012)
Form 990 (2012)
Page 8
Part VII
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued)
(A)
Name and Title 		(B)
Average hours per week (list any hours for related organizations below dotted line) 		(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee) 		(D)
Reportable compensation from the organization (W- 2/1099-MISC) 		(E)
Reportable compensation from related organizations (W- 2/1099-MISC) 		(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; Officer; Key Employee; Highest compensated employee; Former;
(18) JOHN HUMPHRIES........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
(19) DAVID FILIPPI........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
(20) TOM NATARIAN........................................................................
BOARD OF TRUSTEE MEMBER
  
.......................   		X                
(21) JOHN BENTINE........................................................................
SR. VP OF GENERAL COUNSEL
  
.......................   		X   X            
(22) MARC GERKEN........................................................................
PRESIDENT/CEO
  
.......................   		X   X            
(23) ROBERT TRIPPE........................................................................
SENIOR VP OF FINANCE
  
.......................   		    X            
(24) LARRY MARQUIS........................................................................
VP PRAIRIE STATE CONSTRUCTION
  
.......................   		    X            
(25) JANE JUERGENS........................................................................
VP HR & TALENT MGMT. SERVICES
  
.......................   		    X            
(26) PAM SULLIVAN........................................................................
SR. VP MARKETING & OPERATION
  
.......................   		    X            
(27) JOLENE THOMPSON........................................................................
SR.VP MEMBER SRVCS/EXT AFFAIRS
  
.......................   		    X            
(28) MICHAEL PERRY........................................................................
SR. VP GENERATION OPERATIONS
  
.......................   		    X            
(29) TERRY LEACH........................................................................
VP OF RISK CONTROL & AMPO, INC
  
.......................   		    X            


1b Sub-Total................MediumBullet
c Total from continuation sheets to Part VII, Section A....MediumBullet
d Total (add lines 1b and 1c)............MediumBullet      
2
Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organizationMediumBullet0
Yes
No
3
Did the organization list any former officer, director or trustee, key employee, or highest compensated employee on line 1a? If “Yes,” complete Schedule J for such individual ..............
3
 
No
4
For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If “Yes,” complete Schedule J for such individual...........................
4
 
No
5
Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If “Yes,” complete Schedule J for such person ........
5
 
No
Section B. Independent Contractors
1
Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization’s tax year.
(A)
Name and business address 		(B)
Description of services 		(C)
Compensation
POWER SYSTEMS MFG, 1440 W INDIANTOWN ROADJUPITERFL33458 GAS TURBINE REPAIR 9,018,247
AP-ALTERNATIVES LLC, 20-345 COUNTY ROAD XRIDGEVILLE CORNERSOH43555 SOLAR CONTRACTOR 1,426,000
DUNBAR MECHANICAL, 2806 N REYNOLDS RDTOLEDOOH43615 CONTRACTOR 689,835
PRICEWATERHOUSECOOPERS LLP, 3109 W DR MLK JR BLVDTAMPAFL33607 ACCOUNTING 517,324
XO HOLDINGS LLC, 13865 SUNRISE VALLEY RDHERNDONVA20171 TELECOMMUNICATIONS 225,964
2
Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet5
Form 990 (2012)
Form 990 (2012)
Page 9
Part VIII
Statement of Revenue
Check if Schedule O contains a response to any question in this Part VIII ..............
(A)
Total revenue 		(B)
Related or
exempt
function
revenue 		(C)
Unrelated
business
revenue 		(D)
Revenue
excluded from
tax under sections
512, 513, or 514
Contributions, Gifts, Grants and Other Similar Amounts 1a Federated campaigns..1a  
b Membership dues....1b  
c Fundraising events....1c  
d Related organizations...1d  
e Government grants (contributions)1e  
f All other contributions, gifts, grants, and
similar amounts not included above1f 		 
g Noncash contributions included in lines
1a-1f:$ 		 
h Total. Add lines 1a-1f.......MediumBullet 0
Program Service Revenue Business Code
2a POWER SALES   804,693,445 804,693,445    
b MEMBERSHIP DUES AND ASSESSMENTS   18,735,870 18,735,870    
c
d
e
f All other program service revenue .        
g Total. Add lines 2a–2f........MediumBullet 823,429,315
Other Revenue 3 Investment income (including dividends, interest, and other similar amounts).......MediumBullet 0      
4 Income from investment of tax-exempt bond proceeds..MediumBullet 13,350,783     13,350,783
5 Royalties...........MediumBullet 0      
(i) Real (ii) Personal
6a Gross rents    
b Less: rental expenses    
c Rental income or (loss) 0 0
d Net rental income or (loss).......MediumBullet 0      
(i) Securities (ii) Other
7a Gross amount from sales of assets other than inventory    
b Less: cost or other basis and sales expenses    
c Gain or (loss)    
d Net gain or (loss)..........MediumBullet 0      
8a Gross income from fundraising events (not including
$  
of contributions reported on line 1c). See Part IV, line 18 ..
a  
b Less: direct expenses ...b  
c Net income or (loss) from fundraising events..MediumBullet 0    
9a Gross income from gaming activities.
See Part IV, line 19 ...
a  
b Less: direct expenses ...b  
c Net income or (loss) from gaming activities...MediumBullet 0      
10a Gross sales of inventory, less
returns and allowances .
a  
b Less: cost of goods sold ..b  
c Net income or (loss) from sales of inventory..MediumBullet 0      
Miscellaneous Revenue Business Code
11a MISCELLANEOUS   185,073 185,073    
b            
c            
d All other revenue ....        
e Total. Add lines 11a–11d ...... MediumBullet 185,073
12 Total revenue. See Instructions......MediumBullet 836,965,171 823,614,388   13,350,783
Form 990 (2012)
Form 990 (2012)
Page 10
Part IX
Statement of Functional Expenses
Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).Check if Schedule O contains a response to any question in this Part IX ...............
Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII. 		(A)
Total expenses 		(B)
Program service expenses 		(C)
Management and general expenses 		(D)
Fundraising expenses
1 Grants and other assistance to governments and organizations in the United States. See Part IV, line 21 0  
2 Grants and other assistance to individuals in the United States. See Part IV, line 22 0  
3 Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16 0  
4 Benefits paid to or for members 0  
5 Compensation of current officers, directors, trustees, and key employees .... 0      
6 Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .... 0      
7 Other salaries and wages 2,942,528      
8 Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) .... 0      
9 Other employee benefits ....... 0      
10 Payroll taxes ........... 0      
11 Fees for services (non-employees):        
a Management ...... 0      
b Legal ......... 0      
c Accounting ........... 0      
d Lobbying ........... 0      
e Professional fundraising services. See Part IV, line 17 0  
f Investment management fees ...... 0      
g Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........ 0      
12 Advertising and promotion .... 0      
13 Office expenses ....... 0      
14 Information technology ...... 0      
15 Royalties .. 0      
16 Occupancy ........... 0      
17 Travel ............ 0      
18 Payments of travel or entertainment expenses for any federal, state, or local public officials ...... 0      
19 Conferences, conventions, and meetings .... 0      
20 Interest ........... 60,467,853      
21 Payments to affiliates ....... 0      
22 Depreciation, depletion, and amortization ..... 38,748,939      
23 Insurance .............. 0      
24 Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a PURCHASED ELECTRIC POWER 555,589,498      
b FUEL 118,895,414      
c PRODUCTION COSTS 34,087,395      
d TAXES 1,667,407      
e All other expenses 22,748,472      
25 Total functional expenses. Add lines 1 through 24e 835,147,506      
26 Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here MediumBullet if following SOP 98-2 (ASC 958-720).        
Form 990 (2012)
Form 990 (2012)
Page 11
Part X Balance Sheet Check if Schedule O contains a response to any question in this Part X ...............
(A)
Beginning of year 		(B)
End of year
Assets 1 Cash—non-interest-bearing ............. 0 1 0
2 Savings and temporary cash investments ......... 119,858,739 2 112,981,683
3 Pledges and grants receivable, net ........... 0 3 0
4 Accounts receivable, net ............. 63,968,263 4 74,610,627
5 Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
Schedule L ..................
0 5 0
6 Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
0 6 0
7 Notes and loans receivable, net ............. 53,698,483 7 43,682,117
8 Inventories for sale or use .............. 43,350 8 6,192,734
9 Prepaid expenses and deferred charges .......... 64,356,798 9 9,469,464
10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a 3,339,289,679
b Less: accumulated depreciation ..... 10b 54,954,959 2,784,318,392 10c 3,284,334,720
11 Investments—publicly traded securities .......... 13,565,020 11 14,705,591
12 Investments—other securities. See Part IV, line 11 ..... 0 12 0
13 Investments—program-related. See Part IV, line 11 ..... 0 13 0
14 Intangible assets ............... 0 14 0
15 Other assets. See Part IV, line 11 ........... 2,566,497,808 15 2,161,286,226
16 Total assets. Add lines 1 through 15 (must equal line 34)...... 5,666,306,853 16 5,707,263,162
Liabilities 17 Accounts payable and accrued expenses ......... 227,245,926 17 314,373,399
18 Grants payable ................. 0 18 0
19 Deferred revenue ................ 1,276,789 19 1,276,789
20 Tax-exempt bond liabilities ............. 0 20 0
21 Escrow or custodial account liability. Complete Part IV of Schedule D.. 0 21 0
22 Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
persons. Complete Part II of Schedule L.......... 0 22 0
23 Secured mortgages and notes payable to unrelated third parties .. 5,378,638,904 23 5,323,580,188
24 Unsecured notes and loans payable to unrelated third parties .... 0 24 0
25 Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D.................... 7,323,220 25 14,393,107
26 Total liabilities. Add lines 17 through 25......... 5,614,484,839 26 5,653,623,483
Net Assets or Fund Balance Organizations that follow SFAS 117 (ASC 958), check here MediumBullet and complete lines 27 through 29, and lines 33 and 34.
27 Unrestricted net assets ..............   27  
28 Temporarily restricted net assets ...........   28  
29 Permanently restricted net assets ...........   29  
Organizations that do not follow SFAS 117 (ASC 958), check here MediumBullet and complete lines 30 through 34.
30 Capital stock or trust principal, or current funds ........ 0 30 0
31 Paid-in or capital surplus, or land, building or equipment fund ..... 801,208 31 801,208
32 Retained earnings, endowment, accumulated income, or other funds 51,020,806 32 52,838,471
33 Total net assets or fund balances ........... 51,822,014 33 53,639,679
34 Total liabilities and net assets/fund balances ........ 5,666,306,853 34 5,707,263,162
Form 990 (2012)
Form 990 (2012)
Page 12
Part XI
Reconcilliation of Net Assets
Check if Schedule O contains a response to any question in this Part XI ...............
1
Total revenue (must equal Part VIII, column (A), line 12) ............
1
836,965,171
2
Total expenses (must equal Part IX, column (A), line 25) ............
2
835,147,506
3
Revenue less expenses. Subtract line 2 from line 1 ..............
3
1,817,665
4
Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) ..
4
51,822,014
5
Net unrealized gains (losses) on investments ...............
5
 
6
Donated services and use of facilities .................
6
 
7
Investment expenses .....................
7
 
8
Prior period adjustments .....................
8
 
9
Other changes in net assets or fund balances (explain in Schedule O) ........
9
 
10
Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 33, column (B))
10
53,639,679
Part XII
Financial Statements and Reporting
Check if Schedule O contains a response to any question in this Part XII ..............
Yes
No
1
Accounting method used to prepare the Form 990:  
If the organization changed its method of accounting from a prior year or checked "Other," explain in
Schedule O.
2a
Were the organization’s financial statements compiled or reviewed by an independent accountant?
2a
 
No
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both:
b
Were the organization’s financial statements audited by an independent accountant?
2b
Yes
 
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both:
c
If “Yes,” to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant?
2c
Yes
 
If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.
3a
As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133?
3a
 
No
b
If “Yes,” did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits
3b
 
 
Form 990 (2012)
Form 990, Special Condition Description:
Special Condition Description
Additional Data


Software ID:  
Software Version:  
SCHEDULE D
(Form 990)
Department of the Treasury
Internal Revenue Service
Supplemental Financial Statements
SchDMd Bullet Complete if the organization answered "Yes," to Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b
SchDMd Bullet Attach to Form 990. SchDMd Bullet See separate instructions.
OMB No. 1545-0047
2012
Open to Public Inspection
Name of the organization
AMERICAN MUNICIPAL POWER INC
 
Employer identification number

31-0943223
Part I
Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" to Form 990, Part IV, line 6.
(a) Donor advised funds (b) Funds and other accounts
1 Total number at end of year .........    
2 Aggregate contributions to (during year) ...    
3 Aggregate grants from (during year) .....    
4 Aggregate value at end of year ........    
5
Did the organization inform all donors and donor advisors in writing that the assets held in donor advised
funds are the organization's property, subject to the organization's exclusive legal control? ............
6
Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be
used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................
Part II
Conservation Easements. Complete if the organization answered "Yes" to Form 990, Part IV, line 7.
1
Purpose(s) of conservation easements held by the organization (check all that apply).
2
Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.
Held at the End of the Year
a Total number of conservation easements ....................... 2a  
b Total acreage restricted by conservation easements .................. 2b  
c Number of conservation easements on a certified historic structure included in (a) ..... 2c  
d Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register .................... 2d  
3
Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during
the tax year SchDMd Bullet  
4
Number of states where property subject to conservation easement is located SchDMd Bullet  
5
Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and
enforcement of the conservation easements it holds? .............................
6
Staff and volunteer hours devoted to monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet  
7
Amount of expenses incurred in monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet $  
8
Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .......................................
9
In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.
Part III
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" to Form 990, Part IV, line 8.
1a
If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.
b
If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:
(i)
Revenues included in Form 990, Part VIII, line 1 ........................SchDMd Bullet $  
(ii)
Assets included in Form 990, Part X ..............................SchDMd Bullet $  
2
If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under SFAS 116 (ASC 958) relating to these items:
a
Revenues included in Form 990, Part VIII, line 1 ..........................SchDMd Bullet $  
b
Assets included in Form 990, Part X ...............................SchDMd Bullet $  
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 52283D
Schedule D (Form 990) 2012

Schedule D (Form 990) 2012
Page 2
Part III
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)
3
Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):
a
d
b
e
 
c
4
Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.
5
During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?........
Part IV
Escrow and Custodial Arrangements. Complete if the organization answered "Yes" to Form 990,
Part IV, line 9, or reported an amount on Form 990, Part X, line 21.
1a
Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................
b
If "Yes," explain the arrangement in Part XIII and complete the following table:
Amount
c Beginning balance ................................. 1c  
d Additions during the year .............................. 1d  
e Distributions during the year ............................. 1e  
f Ending balance ................................... 1f  
2a
Did the organization include an amount on Form 990, Part X, line 21? .....................
b
If “Yes,” explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ........
Part V
Endowment Funds. Complete if the organization answered "Yes" to Form 990, Part IV, line 10.
(a)Current year (b)Prior year b (c)Two years back (d)Three years back (e)Four years back
1a Beginning of year balance ....          
b Contributions ........          
c Net investment earnings, gains, and losses          
d Grants or scholarships .....          
e Other expenditures for facilities
and programs ........ 		         
f Administrative expenses ....          
g End of year balance ......          
2
Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:
a
Board designated or quasi-endowment SchDMd Bullet  
b
Permanent endowment SchDMd Bullet  
c
Temporarily restricted endowment SchDMd Bullet  
The percentages in lines 2a, 2b, and 2c should equal 100%.
3a
Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes
No
(i) unrelated organizations ........................
3a(i)
 
 
(ii) related organizations ........................
3a(ii)
 
 
b
If "Yes" to 3a(ii), are the related organizations listed as required on Schedule R? .........
3b
 
 
4
Describe in Part XIII the intended uses of the organization's endowment funds.
Part VI
Land, Buildings, and Equipment. See Form 990, Part X, line 10.
Description of property (a) Cost or other basis (investment) (b)Cost or other basis (other) (c) Accumulated depreciation (d) Book value
1a Land .................   43,762,018 43,762,018
b Buildings ................   1,905,569,396 50,503,394 1,855,066,002
c Leasehold improvements ............        
d Equipment ................   23,640,436 590,967 23,049,469
e Other .................   1,366,317,829 3,860,598 1,362,457,231
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......SchDMdBullet 3,284,334,720
Schedule D (Form 990) 2012

Schedule D (Form 990) 2012
Page 3
Part VII
Investments—Other Securities. See Form 990, Part X, line 12.
(a) Description of security or category
(including name of security)		 (b)Book value (c) Method of valuation:
Cost or end-of-year market value
(1)Financial derivatives    
(2)Closely-held equity interests    
Other








Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)Small Bullet  
Part VIII
Investments—Program Related. See Form 990, Part X, line 13.
(a) Description of investment type (b) Book value (c) Method of valuation:
Cost or end-of-year market value








Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)Small Bullet  
Part IX
Other Assets. See Form 990, Part X, line 15.
(a) Description (b) Book value
(1) TRUSTEE FUNDS 1,850,575,927
(2) ACCRUED INTEREST RECEIVABLE 37,459,860
(3) EMISSION ALLOWANCES 1,686,896
(4) INTANGIBLE ASSET, NET 50,848,021
(5) REGULATORY ASSET 199,407,222
(6) COLLATERAL POSTINGS 21,308,300



Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........Small Bullet 2,161,286,226
Part X
Other Liabilities. See Form 990, Part X, line 25.
1.(a) Description of liability (b) Book value
Federal income taxes 0
OTHER LIABILITIES 14,393,107








Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)Small Bullet 14,393,107
2. Fin 48 (ASC 740) Footnote. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII .....................................................
Schedule D (Form 990) 2012

Schedule D (Form 990) 2012
Page 4
Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
1 Total revenue, gains, and other support per audited financial statements ....... 1 837,238,867
2 Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a Net unrealized gains on investments .......... 2a  
b Donated services and use of facilities ......... 2b  
c Recoveries of prior year grants ........... 2c  
d Other (Describe in Part XIII.) ............ 2d 273,696
e Add lines 2a through 2d ..................... 2e 273,696
3 Subtract line 2e from line 1..................... 3 836,965,171
4 Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a Investment expenses not included on Form 990, Part VIII, line 7b . 4a  
b Other (Describe in Part XIII.) ........... 4b  
c Add lines 4a and 4b....................... 4c  
5 Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ...... 5 836,965,171
Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
1 Total expenses and losses per audited financial statements ........... 1 835,328,248
2 Amounts included on line 1 but not on Form 990, Part IX, line 25:
a Donated services and use of facilities .......... 2a  
b Prior year adjustments .............. 2b  
c Other losses ................ 2c  
d Other (Describe in Part XIII.) ............ 2d 180,742
e Add lines 2a through 2d...................... 2e 180,742
3 Subtract line 2e from line 1..................... 3 835,147,506
4 Amounts included on Form 990, Part IX, line 25, but not on line 1:
a Investment expenses not included on Form 990, Part VIII, line 7b .. 4a  
b Other (Describe in Part XIII.) ............ 4b  
c Add lines 4a and 4b....................... 4c  
5 Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ...... 5 835,147,506
Part XIII
Supplemental Information
Complete this part to provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b;
Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.
Identifier Return Reference Explanation
REVENUE ON BOOKS NOT ON RETURN   FINANCIAL STATEMENTS INCLUDE REVENUE FROM AMPO, INC. WHICH IS A TAXABLE WHOLLY-OWNED SUBSIDIARY THAT FILES ITS OWN RETURN. THUS, AMPO, INC. ITEMS ARE REMOVED FROM FINANCIAL STATEMENT BALANCES FOR TAX RETURN PURPOSES.
EXPENSES ON BOOKS NOT ON RETURN   FINANCIAL STATEMENTS INCLUDE EXPENSES FROM AMPO, INC. WHICH IS A TAXABLE WHOLLY-OWNED SUBSIDIARY THAT FILES ITS OWN RETURN. THUS, AMPO, INC. ITEMS ARE REMOVED FROM FINANCIAL STATEMENT BALANCES FOR TAX RETURN PURPOSES.
Schedule D (Form 990) 2012

Additional Data


Software ID:  
Software Version:  




Schedule K
(Form 990)
Department of the Treasury
Internal Revenue Service
Supplemental Information on Tax Exempt Bonds
SchKMediumBullet Complete if the organization answered "Yes" to Form 990, Part IV, line 24a. Provide descriptions,
explanations, and any additional information in Part VI.
SchKMediumBullet Attach to Form 990. SchKMediumBullet See separate instructions.
OMB No. 1545-0047
2012
Open to Public
Inspection
Name of the organization
AMERICAN MUNICIPAL POWER INC
 
Employer identification number
31-0943223
Part I
Bond Issues
(a) Issuer name (b) Issuer EIN (c) CUSIP # (d) Date issued (e) Issue price (f) Description of purpose (g) Defeased (h) On
behalf of
issuer 		(i) Pool
financing
Yes No Yes No Yes No
A AMP BAN CITY OF AMHERST 12TH (2012) RENEWAL
  		31-0943223 027651UD8 11-20-2012 516,030 SEE PART VI   X X     X
B AMP BAN GENERAL OBLIGATION 3RD (2012) RENEWAL
  		31-0943223 027651UB2 10-25-2012 13,580,106 SEE PART VI   X X     X
C AMP BAN VILLAGE OF WOODVILLE 13TH (2012) RENEWAL
  		31-0943223 027651TX6 07-13-2012 850,000 SEE PART VI   X X     X
D AMP BAN CITY OF BOWLING GREEN (2012 RENEWAL)
  		31-0943223 027651UE6 11-20-2012 3,090,399 SEE PART VI   X X     X
AMP BAN VILLAGE OF BREWSTER (2012) RENEWAL
  		31-0943223 027651TT5 01-05-2012 580,429 SEE PART VI   X X     X
AMP BAN CLEVELAND PUBLIC POWER (2012) RENEWAL
  		31-0943223 027651TY4 08-09-2012 2,437,435 SEE PART VI   X X     X
AMP BAN VILLAGE OF EDGERTON 12TH (2012) RENEWAL
  		31-0943223 027651UF3 11-29-2012 940,000 SEE PART VI   X X     X
AMP BAN VILLAGE OF ELMORE
  		31-0943223 027651TZ1 09-05-2012 1,001,250 SEE PART VI   X X     X
AMP BAN VILLAGE OF MONROEVILLE 12TH(2012) RENEWAL
  		31-0943223 027651UC0 11-08-2012 500,245 SEE PART VI   X X     X
AMP BAN VILLAGE OF NEWTON FALLS 8TH(2012) RENEWAL
  		31-0943223 027651TW8 06-28-2012 2,595,000 SEE PART VI   X X     X
AMP BAN VILLAGE OF PIONEER (2012) RENEWAL
  		31-0943223 027651UA4 10-18-2012 1,696,339 SEE PART VI   X X     X
AMP BAN VILLAGE OF SEVILLE (2012) RENEWAL
  		31-0943223 027651TU2 01-12-2012 599,443 SEE PART VI   X X     X
AMP BAN VILLAGE OF WOODSFIELD 11TH (2012) RENEWAL
  		31-0943223 027651TV0 01-26-2012 512,379 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF VILLAGE OF GENOA
  		31-0943223 027651la4 10-01-2004 5,810,119 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF OMEGA JV6
  		31-0943223 027651kk3 07-30-2004 9,861,000 SEE PART VI   X X     X
AMP-OHIO INC (COMBUSTION TURBINE PROJECT)
  		31-0943223 027651PD4 12-01-2006 13,120,000 SEE PART VI   X X     X
AMP-OHIO INC (ELECTRICITY PURCHASE BONDS)
  		31-0943223 02765PAF2 08-01-2007 315,233,668 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF PSEC OWNERS (2008)
  		31-0943223 02765UAY0 07-02-2008 749,815,603 SEE PART VI   X X     X
AMP INC (HYDROELECTRIC PROJECTS REVENUE BONDS)
  		31-0943223 02765UDM3 12-09-2009 131,311,435 SEE PART VI   X X     X
AMP INC (PSEC REVENUE BONDS SERIES 2009A)
  		31-0943223 02765UCA0 03-31-2009 163,814,206 SEE PART VI   X X     X
AMPINC (MELDAHL HYDROELECTRIC PROJECT 2010)
  		31-0943223 02765UDY7 12-07-2010 4,835,243 SEE PART VI   X X     X
AMP INC (FREMONT REVENUE BONDS SERIES 2012B)
  		31-0943223 02765UFP4 06-29-2012 570,959,022 SEE PART VI   X X     X
Part II
Proceeds
A B C D
1 Amount of bonds retired . . . . . . . . . . . . . . 0 0 0 0
2 Amount of bonds legally defeased . . . . . . . . . . . 0 0 0 0
3 Total proceeds of issue . . . . . . . . . . . . . . 516,030 13,580,106 850,000 3,090,399
4 Gross proceeds in reserve funds . . . . . . . . . . . . 0 0 0 0
5 Capitalized interest from proceeds . . . . . . . . . . . 0 0 0 0
6 Proceeds in refunding escrows . . . . . . . . . . . . 515,000 13,553,000 850,000 3,085,000
7 Issuance costs from proceeds . . . . . . . . . . . . 0 27,106 0 0
8 Credit enhancement from proceeds . . . . . . . . . . . 0 0 0 0
9 Working capital expenditures from proceeds . . . . . . . . . 0 0 0 0
10 Capital expenditures from proceeds . . . . . . . . . . . 0 0 0 0
11 Other spent proceeds . . . . . . . . . . . . . . 1,030 0 0 5,399
12 Other unspent proceeds . . . . . . . . . . . . . . 0 0 0 0
13 Year of substantial completion . . . . . . . . . . . . 2013 2013 2013 2013
Yes No Yes No Yes No Yes No
14 Were the bonds issued as part of a current refunding issue? . . . . . X   X   X   X  
15 Were the bonds issued as part of an advance refunding issue? . . . . .   X   X   X   X
16 Has the final allocation of proceeds been made? . . . . . . . . X   X   X   X  
17 Does the organization maintain adequate books and records to support the final allocation of proceeds? . . . . . . . . . . . . . . X   X   X   X  
Part III
Private Business Use
A B C D
Yes No Yes No Yes No Yes No
1 Was the organization a partner in a partnership, or a member of an LLC, which owned property financed by tax-exempt bonds? . . . . . . .   X   X   X   X
2 Are there any lease arrangements that may result in private business use of bond-financed property? . . . . . . . . .   X   X   X   X
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2012
Schedule K (Form 990) 2012
Page 2
Part III
Private Business Use (Continued)
A B C D
Yes No Yes No Yes No Yes No
3a Are there any management or service contracts that may result in private business use of bond-financed property? . . . . . . . . . . . .   X   X   X   X
b If "Yes" to line 3a, does the organization routinely engage bond counsel or other outside counsel to review any management or service contracts relating to the financed property? . . . . . . . . . . . . . . . . X   X       X  
c Are there any research agreements that may result in private business use of bond-financed property? . . . . . . . . . . . . . . .   X   X   X   X
d If "Yes" to line 3c, does the organization routinely engage bond counsel or other outside counsel to review any research agreements relating to the financed property? .                
4 Enter the percentage of financed property used in a private business use by entities other than a section 501(c)(3) organization or a state or local government . . SchKMediumBullet 0.00000% 0.00000% 0.00000% 0.00000%
5 Enter the percentage of financed property used in a private business use as a result of unrelated trade or business activity carried on by your organization, another section 501(c)(3) organization, or a state or local government . . . . . . . SchKMediumBullet 0.00000% 0.00000% 0.00000% 0.00000%
6 Total of lines 4 and 5 . . . . . . . . . . . . . . . 0.00000% 0.00000% 0.00000% 0.00000%
7 Does the bond issue meet the private security or payment test? . . . . .   X   X   X   X
8a Has there been a sale or disposition of any of the bond financed property to a nongovernmental person other than a 501(c)(3) organization since the bonds were issued?. . . . . . . . . . . . . . . . .   X   X   X   X
b If “Yes” to line 8a, enter the percentage of bond-financed property sold or disposed of. 0.00000%   %   %   %
c If “Yes” to line 8a, was any remedial action taken pursuant to Regulations sections 1.141-12 and 1.145-2? . . . . . . . . . . . . .   X   X   X   X
9 Has the organization established written procedures to ensure that all nonqualified bonds of the issue are remediated in accordance with the requirements under
Regulations sections 1.141-12 and 1.145-2?
X   X   X   X  
Part IV
Arbitrage
A B C D
Yes No Yes No Yes No Yes No
1 Has the issuer filed Form 8038-T? . . . . .   X   X   X   X
2 If "No" to line 1, did the following apply? . . . .
a Rebate not due yet? . . . . . . . . X   X   X   X  
b Exception to rebate? . . . . . . . . X   X   X   X  
c No rebate due? . . . . . . . . . .
X   X   X   X  
If you checked "No rebate due" in line 2c, provide in Part VI the date the rebate computation was performed
3 Is the bond issue a variable rate issue? . . . .   X   X   X   X
4a Has the organization or the governmental issuer entered into a qualified hedge with respect to the bond issue?   X   X   X   X
b Name of provider . . . . . . . . . 0
  		0
  		0
  		 
 
c Term of hedge . . . . . . . . . . 16.     16.
d Was the hedge superintegrated? . . . . . .   X           X
e Was a hedge terminated? . . . . . . .   X           X
Schedule K (Form 990) 2012
Schedule K (Form 990) 2012
Page 3
Part IV
Arbitrage (Continued)
A B C D
Yes No Yes No Yes No Yes No
5a Were gross proceeds invested in a guaranteed investment contract (GIC)? . . . . . . . . .   X   X   X   X
b Name of provider . . . . . . . . . 0
  		0
  		0
  		0
 
c Term of GIC . . . . . . . . . . 5.5 1.8    
d Was the regulatory safe harbor for establishing the fair market value of the GIC satisfied? . . . . . X   X          
6 Were any gross proceeds invested beyond an available temporary period? . . . . . . . .   X   X   X   X
7 Has the organization established written procedures to monitor the requirements of section 148? . . . X   X   X   X  
Part V
Procedures To Undertake Corrective Action
A B C D
Yes No Yes No Yes No Yes No
1 Has the organization established written procedures to ensure that violations of federal tax requirements are timely identified and corrected through the voluntary closing agreement program if self-remediation is not available under applicable regulations? X   X   X   X  
Part VI
Supplemental Information. Complete this part to provide additional information for responses to questions on Schedule K (see instructions).
Identifier Return Reference Explanation
BONDS - DESCRIPTION OF PURPOSE FORM 990, SCHEDULE K, PART I, COLUMN (F) A) AMP BAN'S THESE ARE RENEWAL BOND ANTICIPATION NOTES FOR THE PURPOSE OF REFUNDING OUTSTANDING NOTES ORIGINALLY ISSUED TO PROVIDE INTERIM FINANCING FOR THE CONSTRUCTION AND/OR IMPROVEMENT OF THE VILLAGE/CITY ELECTRIC SYSTEM B) AMP-OHIO, INC. ON BEHALF OF VILLAGE OF GENOA (I) TO REFUND NOTES ORIGINALLY ISSUED TO PAY THE COST OF FINANCING THE CONSTRUCTION AND INSTALLATION OF VARIOUS CAPITAL IMPROVEMENTS FOR THE MUNICIPAL ELECTRIC UTILITY SYSTEM OF THE VILLAGE (II) TO FUND A DEBT SERVICE RESERVE FUND, AND (III) TO PAY COSTS OF THE ISSUANCE OF THE BONDS. *REBATE COMPUTATION WAS PERFORMED ON APRIL 21, 2010. C) AMP-OHIO ON BEHALF OF OMEGA JV6 TO FINANCE A WINDPOWER GENERATION PROJECT: PROJECT CONSISTS OF FOUR 1.825-MW WIND TURBINES LOCATED NEAR BOWLING GREEN, OH. *REBATE COMPUTATION WAS PERFORMED ON DECEMBER 8, 2009. D) AMP-OHIO (COMBUSTION TURBINE PROJECT) TO FINANCE THE COMBUSTION TURBINE PROJECT, WHICH CONSISTS OF THREE COMBUSTION TURBINE INSTALLATIONS IN THE CITIES OF BOWLING GREEN, GALION, AND NAPOLEON. *REBATE COMPUTATION WAS PERFORMED ON MARCH 12, 2012. E) AMP-OHIO (ELECTRICITY PURCHASE REVENUE BONDS) TO PREPAY A LONG-TERM POWER SUPPLY AGREEMENT WITH J. ARON & COMPANY. *REBATE COMPUTATION WAS PERFORMED ON NOVEMBER 1, 2013. F) AMP-OHIO ON BEHALF OF PSEC OWNERS (I) TO REFUND ALL OR A PORTION OF ITS COMMERCIAL PAPER BOND ANTICIPATION NOTES, SERIES 2008A (II) TO MAKE A DEPOSIT TO THE 2008A ACQUISITION AND CONSTRUCTION ACCOUNT TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PSEC (III) TO FUND CAPITALIZED INTEREST ON THE SERIES 2008 BONDS (IV) TO FUND A DEPOSIT TO THE PARITY COMMON RESERVE ACCOUNT FOR THE SERIES 2008 BONDS, AND (V) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2008 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. G) AMP, INC. (HYDROELECTRIC PROJECTS REVENUE BONDS) (I) TO REFUND, TOGETHER WITH OTHER AVAILABLE FUNDS, AMP'S HYDROELECTRIC PROJECTS REVENUE BOND ANTICIPATION NOTES, SERIES 2009A (II) MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FIANANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PROJECTS (III) FUND CAPITALIZED INTEREST ON THE SERIES 2009 BONDS (IV) FUND DEPOSITS TO THE PARITY COMMON RESERVE ACCOUNT, AND (V) PAY THE COSTS OF ISSUANCE OF THE SERIES 2009 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. H) AMP, INC. (PSEC REVENUE BONDS SERIES 2009A) (I) TO PAY AT THEIR MATURITY THE PRINCIPAL OF AND INTEREST ON AMP-OHIO'S PRAIRIE STATE BOND ANTICIPATION NOTES, SERIES 2008 (II) MAKE A DEPOSIT TO THE 2009A ACQUISITION AND CONSTRUCTION ACCOUNT UNDER THE INDENTURE TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PRAIRIE STATE ENERGY CAMPUS (III) FUND CAPITALIZED INTEREST ON THE SERIES 2009A BONDS (IV) FUND A DEPOSIT TO THE PARITY COMMON RESERVE ACCOUNT, AND (V) PAY THE COSTS OF ISSUANCE OF THE SERIES 2009A BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. I) AMP, INC. (MELDAHL HYDROELECTRIC PROJECT 2010) (I) TO MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH A HYDROELECTRIC FACILITY (II) TO REPAY DRAWS ON A LINE OF CREDIT MADE TO FINANCE CERTAIN EXPENDITURES RELATED TO THE PROJECT (III) FUND CAPITALIZED INTEREST ON THE SERIES 2010 BONDS (IV) FUND DEPOSITS TO THE PARITY COMMON RESERVE ACCOUNT AND THREE SPECIAL RESERVE ACCOUNTS, AND (V) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2010A-D BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. J) AMP, INC. (FREMONT ENERGY CENTER PROJECT 2012) (I) TO PROVIDE FUNDS, ALONG WITH OTHER AVAILABLE FUNDS, TO REPAY THE PRINCIPAL AMOUNT OF AN INTERIM LOAN THAT FINANCED THE ACQUISITION, DEVELOPMENT COSTS AND COMPLETION OF CONSTRUCTION OF THE AMP FREMONT ENERGY CENTER (II) TO MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FINANCE ADDITIONAL CAPITAL EXPENDITURES (III) TO FUND DEPOSITS TO CERTAIN RESERVE ACCOUNTS, AND (IV) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2012 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED.
DIFFERENCE IN GROSS PROCEEDS EXPLANATION FORM 990, SCHEDULE K, PART II, LINE 3 amp-ohio, inc. on behalf of village of genoa gross proceeds on line 3 includes $5,810,119 of proceeds received and $79,068 of investment earnings. amp-ohio, inc. on behalf on omega jv6 gross proceeds on line 3 includes $9,861,000 of proceeds received and $43,501 of investment earnings. amp-ohio, inc. (combustion turbine project) gross proceeds on line 3 includes $13,120,000 of proceeds received and $32,094 of investment earnings. amp-ohio, inc. (electricity purchase bonds) gross proceeds on line 3 includes $315,233,668 of proceeds received and $6,850,479 of investment earnings. amp-ohio, inc. on behalf of psec owners (2008) gross proceeds on line 3 includes $749,815,603 of proceeds received and $30,030,627 of investment earnings. amp, inc. (psec revenue bonds series 2009a) gross proceeds on line 3 includes $163,814,206 of proceeds received and $1,619,259 of investment earnings. amp, inc. (meldahl hydroelectric project 2010) gross proceeds on line 3 includes $4,835,243 of proceeds received and $13,486 of investment earnings. amp, inc. (fremont energy center project series 2012b) gross proceeds on line 3 includes $570,959,022 of proceeds received and $21,730 of investment earnings.
DATE REBATE CALCULATION PERFORMED FORM 990, SCHEDULE K, PART IV, LINE 2(C) A) AMP-OHIO, INC. ON BEHALF OF VILLAGE OF GENOA: 04/21/2010 B) AMP-OHIO, INC. ON BEHALF OF OMEGA JV6: 12/08/2009 C) AMP-OHIO, INC. (COMBUSTION TURBINE PROJECT): 03/12/2012 D) AMP-OHIO, INC. (ELECTRICITY PURCHASE BONDS): 11/01/2013
Schedule K (Form 990) 2012

Additional Data


Software ID:  
Software Version:  

Schedule K
(Form 990)
Department of the Treasury
Internal Revenue Service
Supplemental Information on Tax Exempt Bonds
SchKMediumBullet Complete if the organization answered "Yes" to Form 990, Part IV, line 24a. Provide descriptions,
explanations, and any additional information in Part VI.
SchKMediumBullet Attach to Form 990. SchKMediumBullet See separate instructions.
OMB No. 1545-0047
2012
Open to Public
Inspection
Name of the organization
AMERICAN MUNICIPAL POWER INC
 
Employer identification number
31-0943223
Part I
Bond Issues
(a) Issuer name (b) Issuer EIN (c) CUSIP # (d) Date issued (e) Issue price (f) Description of purpose (g) Defeased (h) On
behalf of
issuer 		(i) Pool
financing
Yes No Yes No Yes No
A AMP BAN CITY OF AMHERST 12TH (2012) RENEWAL
  		31-0943223 027651UD8 11-20-2012 516,030 SEE PART VI   X X     X
B AMP BAN GENERAL OBLIGATION 3RD (2012) RENEWAL
  		31-0943223 027651UB2 10-25-2012 13,580,106 SEE PART VI   X X     X
C AMP BAN VILLAGE OF WOODVILLE 13TH (2012) RENEWAL
  		31-0943223 027651TX6 07-13-2012 850,000 SEE PART VI   X X     X
D AMP BAN CITY OF BOWLING GREEN (2012 RENEWAL)
  		31-0943223 027651UE6 11-20-2012 3,090,399 SEE PART VI   X X     X
AMP BAN VILLAGE OF BREWSTER (2012) RENEWAL
  		31-0943223 027651TT5 01-05-2012 580,429 SEE PART VI   X X     X
AMP BAN CLEVELAND PUBLIC POWER (2012) RENEWAL
  		31-0943223 027651TY4 08-09-2012 2,437,435 SEE PART VI   X X     X
AMP BAN VILLAGE OF EDGERTON 12TH (2012) RENEWAL
  		31-0943223 027651UF3 11-29-2012 940,000 SEE PART VI   X X     X
AMP BAN VILLAGE OF ELMORE
  		31-0943223 027651TZ1 09-05-2012 1,001,250 SEE PART VI   X X     X
AMP BAN VILLAGE OF MONROEVILLE 12TH(2012) RENEWAL
  		31-0943223 027651UC0 11-08-2012 500,245 SEE PART VI   X X     X
AMP BAN VILLAGE OF NEWTON FALLS 8TH(2012) RENEWAL
  		31-0943223 027651TW8 06-28-2012 2,595,000 SEE PART VI   X X     X
AMP BAN VILLAGE OF PIONEER (2012) RENEWAL
  		31-0943223 027651UA4 10-18-2012 1,696,339 SEE PART VI   X X     X
AMP BAN VILLAGE OF SEVILLE (2012) RENEWAL
  		31-0943223 027651TU2 01-12-2012 599,443 SEE PART VI   X X     X
AMP BAN VILLAGE OF WOODSFIELD 11TH (2012) RENEWAL
  		31-0943223 027651TV0 01-26-2012 512,379 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF VILLAGE OF GENOA
  		31-0943223 027651la4 10-01-2004 5,810,119 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF OMEGA JV6
  		31-0943223 027651kk3 07-30-2004 9,861,000 SEE PART VI   X X     X
AMP-OHIO INC (COMBUSTION TURBINE PROJECT)
  		31-0943223 027651PD4 12-01-2006 13,120,000 SEE PART VI   X X     X
AMP-OHIO INC (ELECTRICITY PURCHASE BONDS)
  		31-0943223 02765PAF2 08-01-2007 315,233,668 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF PSEC OWNERS (2008)
  		31-0943223 02765UAY0 07-02-2008 749,815,603 SEE PART VI   X X     X
AMP INC (HYDROELECTRIC PROJECTS REVENUE BONDS)
  		31-0943223 02765UDM3 12-09-2009 131,311,435 SEE PART VI   X X     X
AMP INC (PSEC REVENUE BONDS SERIES 2009A)
  		31-0943223 02765UCA0 03-31-2009 163,814,206 SEE PART VI   X X     X
AMPINC (MELDAHL HYDROELECTRIC PROJECT 2010)
  		31-0943223 02765UDY7 12-07-2010 4,835,243 SEE PART VI   X X     X
AMP INC (FREMONT REVENUE BONDS SERIES 2012B)
  		31-0943223 02765UFP4 06-29-2012 570,959,022 SEE PART VI   X X     X
Part II
Proceeds
A B C D
1 Amount of bonds retired . . . . . . . . . . . . . . 0 0 0 0
2 Amount of bonds legally defeased . . . . . . . . . . . 0 0 0 0
3 Total proceeds of issue . . . . . . . . . . . . . . 516,030 13,580,106 850,000 3,090,399
4 Gross proceeds in reserve funds . . . . . . . . . . . . 0 0 0 0
5 Capitalized interest from proceeds . . . . . . . . . . . 0 0 0 0
6 Proceeds in refunding escrows . . . . . . . . . . . . 515,000 13,553,000 850,000 3,085,000
7 Issuance costs from proceeds . . . . . . . . . . . . 0 27,106 0 0
8 Credit enhancement from proceeds . . . . . . . . . . . 0 0 0 0
9 Working capital expenditures from proceeds . . . . . . . . . 0 0 0 0
10 Capital expenditures from proceeds . . . . . . . . . . . 0 0 0 0
11 Other spent proceeds . . . . . . . . . . . . . . 1,030 0 0 5,399
12 Other unspent proceeds . . . . . . . . . . . . . . 0 0 0 0
13 Year of substantial completion . . . . . . . . . . . . 2013 2013 2013 2013
Yes No Yes No Yes No Yes No
14 Were the bonds issued as part of a current refunding issue? . . . . . X   X   X   X  
15 Were the bonds issued as part of an advance refunding issue? . . . . .   X   X   X   X
16 Has the final allocation of proceeds been made? . . . . . . . . X   X   X   X  
17 Does the organization maintain adequate books and records to support the final allocation of proceeds? . . . . . . . . . . . . . . X   X   X   X  
Part III
Private Business Use
A B C D
Yes No Yes No Yes No Yes No
1 Was the organization a partner in a partnership, or a member of an LLC, which owned property financed by tax-exempt bonds? . . . . . . .   X   X   X   X
2 Are there any lease arrangements that may result in private business use of bond-financed property? . . . . . . . . .   X   X   X   X
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2012
Schedule K (Form 990) 2012
Page 2
Part III
Private Business Use (Continued)
A B C D
Yes No Yes No Yes No Yes No
3a Are there any management or service contracts that may result in private business use of bond-financed property? . . . . . . . . . . . .   X   X   X   X
b If "Yes" to line 3a, does the organization routinely engage bond counsel or other outside counsel to review any management or service contracts relating to the financed property? . . . . . . . . . . . . . . . . X   X       X  
c Are there any research agreements that may result in private business use of bond-financed property? . . . . . . . . . . . . . . .   X   X   X   X
d If "Yes" to line 3c, does the organization routinely engage bond counsel or other outside counsel to review any research agreements relating to the financed property? .                
4 Enter the percentage of financed property used in a private business use by entities other than a section 501(c)(3) organization or a state or local government . . SchKMediumBullet 0.00000% 0.00000% 0.00000% 0.00000%
5 Enter the percentage of financed property used in a private business use as a result of unrelated trade or business activity carried on by your organization, another section 501(c)(3) organization, or a state or local government . . . . . . . SchKMediumBullet 0.00000% 0.00000% 0.00000% 0.00000%
6 Total of lines 4 and 5 . . . . . . . . . . . . . . . 0.00000% 0.00000% 0.00000% 0.00000%
7 Does the bond issue meet the private security or payment test? . . . . .   X   X   X   X
8a Has there been a sale or disposition of any of the bond financed property to a nongovernmental person other than a 501(c)(3) organization since the bonds were issued?. . . . . . . . . . . . . . . . .   X   X   X   X
b If “Yes” to line 8a, enter the percentage of bond-financed property sold or disposed of. 0.00000%   %   %   %
c If “Yes” to line 8a, was any remedial action taken pursuant to Regulations sections 1.141-12 and 1.145-2? . . . . . . . . . . . . .   X   X   X   X
9 Has the organization established written procedures to ensure that all nonqualified bonds of the issue are remediated in accordance with the requirements under
Regulations sections 1.141-12 and 1.145-2?
X   X   X   X  
Part IV
Arbitrage
A B C D
Yes No Yes No Yes No Yes No
1 Has the issuer filed Form 8038-T? . . . . .   X   X   X   X
2 If "No" to line 1, did the following apply? . . . .
a Rebate not due yet? . . . . . . . . X   X   X   X  
b Exception to rebate? . . . . . . . . X   X   X   X  
c No rebate due? . . . . . . . . . .
X   X   X   X  
If you checked "No rebate due" in line 2c, provide in Part VI the date the rebate computation was performed
3 Is the bond issue a variable rate issue? . . . .   X   X   X   X
4a Has the organization or the governmental issuer entered into a qualified hedge with respect to the bond issue?   X   X   X   X
b Name of provider . . . . . . . . . 0
  		0
  		0
  		 
 
c Term of hedge . . . . . . . . . . 16.     16.
d Was the hedge superintegrated? . . . . . .   X           X
e Was a hedge terminated? . . . . . . .   X           X
Schedule K (Form 990) 2012
Schedule K (Form 990) 2012
Page 3
Part IV
Arbitrage (Continued)
A B C D
Yes No Yes No Yes No Yes No
5a Were gross proceeds invested in a guaranteed investment contract (GIC)? . . . . . . . . .   X   X   X   X
b Name of provider . . . . . . . . . 0
  		0
  		0
  		0
 
c Term of GIC . . . . . . . . . . 5.5 1.8    
d Was the regulatory safe harbor for establishing the fair market value of the GIC satisfied? . . . . . X   X          
6 Were any gross proceeds invested beyond an available temporary period? . . . . . . . .   X   X   X   X
7 Has the organization established written procedures to monitor the requirements of section 148? . . . X   X   X   X  
Part V
Procedures To Undertake Corrective Action
A B C D
Yes No Yes No Yes No Yes No
1 Has the organization established written procedures to ensure that violations of federal tax requirements are timely identified and corrected through the voluntary closing agreement program if self-remediation is not available under applicable regulations? X   X   X   X  
Part VI
Supplemental Information. Complete this part to provide additional information for responses to questions on Schedule K (see instructions).
Identifier Return Reference Explanation
BONDS - DESCRIPTION OF PURPOSE FORM 990, SCHEDULE K, PART I, COLUMN (F) A) AMP BAN'S THESE ARE RENEWAL BOND ANTICIPATION NOTES FOR THE PURPOSE OF REFUNDING OUTSTANDING NOTES ORIGINALLY ISSUED TO PROVIDE INTERIM FINANCING FOR THE CONSTRUCTION AND/OR IMPROVEMENT OF THE VILLAGE/CITY ELECTRIC SYSTEM B) AMP-OHIO, INC. ON BEHALF OF VILLAGE OF GENOA (I) TO REFUND NOTES ORIGINALLY ISSUED TO PAY THE COST OF FINANCING THE CONSTRUCTION AND INSTALLATION OF VARIOUS CAPITAL IMPROVEMENTS FOR THE MUNICIPAL ELECTRIC UTILITY SYSTEM OF THE VILLAGE (II) TO FUND A DEBT SERVICE RESERVE FUND, AND (III) TO PAY COSTS OF THE ISSUANCE OF THE BONDS. *REBATE COMPUTATION WAS PERFORMED ON APRIL 21, 2010. C) AMP-OHIO ON BEHALF OF OMEGA JV6 TO FINANCE A WINDPOWER GENERATION PROJECT: PROJECT CONSISTS OF FOUR 1.825-MW WIND TURBINES LOCATED NEAR BOWLING GREEN, OH. *REBATE COMPUTATION WAS PERFORMED ON DECEMBER 8, 2009. D) AMP-OHIO (COMBUSTION TURBINE PROJECT) TO FINANCE THE COMBUSTION TURBINE PROJECT, WHICH CONSISTS OF THREE COMBUSTION TURBINE INSTALLATIONS IN THE CITIES OF BOWLING GREEN, GALION, AND NAPOLEON. *REBATE COMPUTATION WAS PERFORMED ON MARCH 12, 2012. E) AMP-OHIO (ELECTRICITY PURCHASE REVENUE BONDS) TO PREPAY A LONG-TERM POWER SUPPLY AGREEMENT WITH J. ARON & COMPANY. *REBATE COMPUTATION WAS PERFORMED ON NOVEMBER 1, 2013. F) AMP-OHIO ON BEHALF OF PSEC OWNERS (I) TO REFUND ALL OR A PORTION OF ITS COMMERCIAL PAPER BOND ANTICIPATION NOTES, SERIES 2008A (II) TO MAKE A DEPOSIT TO THE 2008A ACQUISITION AND CONSTRUCTION ACCOUNT TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PSEC (III) TO FUND CAPITALIZED INTEREST ON THE SERIES 2008 BONDS (IV) TO FUND A DEPOSIT TO THE PARITY COMMON RESERVE ACCOUNT FOR THE SERIES 2008 BONDS, AND (V) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2008 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. G) AMP, INC. (HYDROELECTRIC PROJECTS REVENUE BONDS) (I) TO REFUND, TOGETHER WITH OTHER AVAILABLE FUNDS, AMP'S HYDROELECTRIC PROJECTS REVENUE BOND ANTICIPATION NOTES, SERIES 2009A (II) MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FIANANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PROJECTS (III) FUND CAPITALIZED INTEREST ON THE SERIES 2009 BONDS (IV) FUND DEPOSITS TO THE PARITY COMMON RESERVE ACCOUNT, AND (V) PAY THE COSTS OF ISSUANCE OF THE SERIES 2009 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. H) AMP, INC. (PSEC REVENUE BONDS SERIES 2009A) (I) TO PAY AT THEIR MATURITY THE PRINCIPAL OF AND INTEREST ON AMP-OHIO'S PRAIRIE STATE BOND ANTICIPATION NOTES, SERIES 2008 (II) MAKE A DEPOSIT TO THE 2009A ACQUISITION AND CONSTRUCTION ACCOUNT UNDER THE INDENTURE TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PRAIRIE STATE ENERGY CAMPUS (III) FUND CAPITALIZED INTEREST ON THE SERIES 2009A BONDS (IV) FUND A DEPOSIT TO THE PARITY COMMON RESERVE ACCOUNT, AND (V) PAY THE COSTS OF ISSUANCE OF THE SERIES 2009A BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. I) AMP, INC. (MELDAHL HYDROELECTRIC PROJECT 2010) (I) TO MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH A HYDROELECTRIC FACILITY (II) TO REPAY DRAWS ON A LINE OF CREDIT MADE TO FINANCE CERTAIN EXPENDITURES RELATED TO THE PROJECT (III) FUND CAPITALIZED INTEREST ON THE SERIES 2010 BONDS (IV) FUND DEPOSITS TO THE PARITY COMMON RESERVE ACCOUNT AND THREE SPECIAL RESERVE ACCOUNTS, AND (V) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2010A-D BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. J) AMP, INC. (FREMONT ENERGY CENTER PROJECT 2012) (I) TO PROVIDE FUNDS, ALONG WITH OTHER AVAILABLE FUNDS, TO REPAY THE PRINCIPAL AMOUNT OF AN INTERIM LOAN THAT FINANCED THE ACQUISITION, DEVELOPMENT COSTS AND COMPLETION OF CONSTRUCTION OF THE AMP FREMONT ENERGY CENTER (II) TO MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FINANCE ADDITIONAL CAPITAL EXPENDITURES (III) TO FUND DEPOSITS TO CERTAIN RESERVE ACCOUNTS, AND (IV) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2012 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED.
DIFFERENCE IN GROSS PROCEEDS EXPLANATION FORM 990, SCHEDULE K, PART II, LINE 3 amp-ohio, inc. on behalf of village of genoa gross proceeds on line 3 includes $5,810,119 of proceeds received and $79,068 of investment earnings. amp-ohio, inc. on behalf on omega jv6 gross proceeds on line 3 includes $9,861,000 of proceeds received and $43,501 of investment earnings. amp-ohio, inc. (combustion turbine project) gross proceeds on line 3 includes $13,120,000 of proceeds received and $32,094 of investment earnings. amp-ohio, inc. (electricity purchase bonds) gross proceeds on line 3 includes $315,233,668 of proceeds received and $6,850,479 of investment earnings. amp-ohio, inc. on behalf of psec owners (2008) gross proceeds on line 3 includes $749,815,603 of proceeds received and $30,030,627 of investment earnings. amp, inc. (psec revenue bonds series 2009a) gross proceeds on line 3 includes $163,814,206 of proceeds received and $1,619,259 of investment earnings. amp, inc. (meldahl hydroelectric project 2010) gross proceeds on line 3 includes $4,835,243 of proceeds received and $13,486 of investment earnings. amp, inc. (fremont energy center project series 2012b) gross proceeds on line 3 includes $570,959,022 of proceeds received and $21,730 of investment earnings.
DATE REBATE CALCULATION PERFORMED FORM 990, SCHEDULE K, PART IV, LINE 2(C) A) AMP-OHIO, INC. ON BEHALF OF VILLAGE OF GENOA: 04/21/2010 B) AMP-OHIO, INC. ON BEHALF OF OMEGA JV6: 12/08/2009 C) AMP-OHIO, INC. (COMBUSTION TURBINE PROJECT): 03/12/2012 D) AMP-OHIO, INC. (ELECTRICITY PURCHASE BONDS): 11/01/2013
Schedule K (Form 990) 2012

Additional Data


Software ID:  
Software Version:  

Schedule K
(Form 990)
Department of the Treasury
Internal Revenue Service
Supplemental Information on Tax Exempt Bonds
SchKMediumBullet Complete if the organization answered "Yes" to Form 990, Part IV, line 24a. Provide descriptions,
explanations, and any additional information in Part VI.
SchKMediumBullet Attach to Form 990. SchKMediumBullet See separate instructions.
OMB No. 1545-0047
2012
Open to Public
Inspection
Name of the organization
AMERICAN MUNICIPAL POWER INC
 
Employer identification number
31-0943223
Part I
Bond Issues
(a) Issuer name (b) Issuer EIN (c) CUSIP # (d) Date issued (e) Issue price (f) Description of purpose (g) Defeased (h) On
behalf of
issuer 		(i) Pool
financing
Yes No Yes No Yes No
A AMP BAN CITY OF AMHERST 12TH (2012) RENEWAL
  		31-0943223 027651UD8 11-20-2012 516,030 SEE PART VI   X X     X
B AMP BAN GENERAL OBLIGATION 3RD (2012) RENEWAL
  		31-0943223 027651UB2 10-25-2012 13,580,106 SEE PART VI   X X     X
C AMP BAN VILLAGE OF WOODVILLE 13TH (2012) RENEWAL
  		31-0943223 027651TX6 07-13-2012 850,000 SEE PART VI   X X     X
D AMP BAN CITY OF BOWLING GREEN (2012 RENEWAL)
  		31-0943223 027651UE6 11-20-2012 3,090,399 SEE PART VI   X X     X
AMP BAN VILLAGE OF BREWSTER (2012) RENEWAL
  		31-0943223 027651TT5 01-05-2012 580,429 SEE PART VI   X X     X
AMP BAN CLEVELAND PUBLIC POWER (2012) RENEWAL
  		31-0943223 027651TY4 08-09-2012 2,437,435 SEE PART VI   X X     X
AMP BAN VILLAGE OF EDGERTON 12TH (2012) RENEWAL
  		31-0943223 027651UF3 11-29-2012 940,000 SEE PART VI   X X     X
AMP BAN VILLAGE OF ELMORE
  		31-0943223 027651TZ1 09-05-2012 1,001,250 SEE PART VI   X X     X
AMP BAN VILLAGE OF MONROEVILLE 12TH(2012) RENEWAL
  		31-0943223 027651UC0 11-08-2012 500,245 SEE PART VI   X X     X
AMP BAN VILLAGE OF NEWTON FALLS 8TH(2012) RENEWAL
  		31-0943223 027651TW8 06-28-2012 2,595,000 SEE PART VI   X X     X
AMP BAN VILLAGE OF PIONEER (2012) RENEWAL
  		31-0943223 027651UA4 10-18-2012 1,696,339 SEE PART VI   X X     X
AMP BAN VILLAGE OF SEVILLE (2012) RENEWAL
  		31-0943223 027651TU2 01-12-2012 599,443 SEE PART VI   X X     X
AMP BAN VILLAGE OF WOODSFIELD 11TH (2012) RENEWAL
  		31-0943223 027651TV0 01-26-2012 512,379 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF VILLAGE OF GENOA
  		31-0943223 027651la4 10-01-2004 5,810,119 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF OMEGA JV6
  		31-0943223 027651kk3 07-30-2004 9,861,000 SEE PART VI   X X     X
AMP-OHIO INC (COMBUSTION TURBINE PROJECT)
  		31-0943223 027651PD4 12-01-2006 13,120,000 SEE PART VI   X X     X
AMP-OHIO INC (ELECTRICITY PURCHASE BONDS)
  		31-0943223 02765PAF2 08-01-2007 315,233,668 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF PSEC OWNERS (2008)
  		31-0943223 02765UAY0 07-02-2008 749,815,603 SEE PART VI   X X     X
AMP INC (HYDROELECTRIC PROJECTS REVENUE BONDS)
  		31-0943223 02765UDM3 12-09-2009 131,311,435 SEE PART VI   X X     X
AMP INC (PSEC REVENUE BONDS SERIES 2009A)
  		31-0943223 02765UCA0 03-31-2009 163,814,206 SEE PART VI   X X     X
AMPINC (MELDAHL HYDROELECTRIC PROJECT 2010)
  		31-0943223 02765UDY7 12-07-2010 4,835,243 SEE PART VI   X X     X
AMP INC (FREMONT REVENUE BONDS SERIES 2012B)
  		31-0943223 02765UFP4 06-29-2012 570,959,022 SEE PART VI   X X     X
Part II
Proceeds
A B C D
1 Amount of bonds retired . . . . . . . . . . . . . . 0 0 0 0
2 Amount of bonds legally defeased . . . . . . . . . . . 0 0 0 0
3 Total proceeds of issue . . . . . . . . . . . . . . 516,030 13,580,106 850,000 3,090,399
4 Gross proceeds in reserve funds . . . . . . . . . . . . 0 0 0 0
5 Capitalized interest from proceeds . . . . . . . . . . . 0 0 0 0
6 Proceeds in refunding escrows . . . . . . . . . . . . 515,000 13,553,000 850,000 3,085,000
7 Issuance costs from proceeds . . . . . . . . . . . . 0 27,106 0 0
8 Credit enhancement from proceeds . . . . . . . . . . . 0 0 0 0
9 Working capital expenditures from proceeds . . . . . . . . . 0 0 0 0
10 Capital expenditures from proceeds . . . . . . . . . . . 0 0 0 0
11 Other spent proceeds . . . . . . . . . . . . . . 1,030 0 0 5,399
12 Other unspent proceeds . . . . . . . . . . . . . . 0 0 0 0
13 Year of substantial completion . . . . . . . . . . . . 2013 2013 2013 2013
Yes No Yes No Yes No Yes No
14 Were the bonds issued as part of a current refunding issue? . . . . . X   X   X   X  
15 Were the bonds issued as part of an advance refunding issue? . . . . .   X   X   X   X
16 Has the final allocation of proceeds been made? . . . . . . . . X   X   X   X  
17 Does the organization maintain adequate books and records to support the final allocation of proceeds? . . . . . . . . . . . . . . X   X   X   X  
Part III
Private Business Use
A B C D
Yes No Yes No Yes No Yes No
1 Was the organization a partner in a partnership, or a member of an LLC, which owned property financed by tax-exempt bonds? . . . . . . .   X   X   X   X
2 Are there any lease arrangements that may result in private business use of bond-financed property? . . . . . . . . .   X   X   X   X
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2012
Schedule K (Form 990) 2012
Page 2
Part III
Private Business Use (Continued)
A B C D
Yes No Yes No Yes No Yes No
3a Are there any management or service contracts that may result in private business use of bond-financed property? . . . . . . . . . . . .   X   X   X   X
b If "Yes" to line 3a, does the organization routinely engage bond counsel or other outside counsel to review any management or service contracts relating to the financed property? . . . . . . . . . . . . . . . . X   X       X  
c Are there any research agreements that may result in private business use of bond-financed property? . . . . . . . . . . . . . . .   X   X   X   X
d If "Yes" to line 3c, does the organization routinely engage bond counsel or other outside counsel to review any research agreements relating to the financed property? .                
4 Enter the percentage of financed property used in a private business use by entities other than a section 501(c)(3) organization or a state or local government . . SchKMediumBullet 0.00000% 0.00000% 0.00000% 0.00000%
5 Enter the percentage of financed property used in a private business use as a result of unrelated trade or business activity carried on by your organization, another section 501(c)(3) organization, or a state or local government . . . . . . . SchKMediumBullet 0.00000% 0.00000% 0.00000% 0.00000%
6 Total of lines 4 and 5 . . . . . . . . . . . . . . . 0.00000% 0.00000% 0.00000% 0.00000%
7 Does the bond issue meet the private security or payment test? . . . . .   X   X   X   X
8a Has there been a sale or disposition of any of the bond financed property to a nongovernmental person other than a 501(c)(3) organization since the bonds were issued?. . . . . . . . . . . . . . . . .   X   X   X   X
b If “Yes” to line 8a, enter the percentage of bond-financed property sold or disposed of. 0.00000%   %   %   %
c If “Yes” to line 8a, was any remedial action taken pursuant to Regulations sections 1.141-12 and 1.145-2? . . . . . . . . . . . . .   X   X   X   X
9 Has the organization established written procedures to ensure that all nonqualified bonds of the issue are remediated in accordance with the requirements under
Regulations sections 1.141-12 and 1.145-2?
X   X   X   X  
Part IV
Arbitrage
A B C D
Yes No Yes No Yes No Yes No
1 Has the issuer filed Form 8038-T? . . . . .   X   X   X   X
2 If "No" to line 1, did the following apply? . . . .
a Rebate not due yet? . . . . . . . . X   X   X   X  
b Exception to rebate? . . . . . . . . X   X   X   X  
c No rebate due? . . . . . . . . . .
X   X   X   X  
If you checked "No rebate due" in line 2c, provide in Part VI the date the rebate computation was performed
3 Is the bond issue a variable rate issue? . . . .   X   X   X   X
4a Has the organization or the governmental issuer entered into a qualified hedge with respect to the bond issue?   X   X   X   X
b Name of provider . . . . . . . . . 0
  		0
  		0
  		 
 
c Term of hedge . . . . . . . . . . 16.     16.
d Was the hedge superintegrated? . . . . . .   X           X
e Was a hedge terminated? . . . . . . .   X           X
Schedule K (Form 990) 2012
Schedule K (Form 990) 2012
Page 3
Part IV
Arbitrage (Continued)
A B C D
Yes No Yes No Yes No Yes No
5a Were gross proceeds invested in a guaranteed investment contract (GIC)? . . . . . . . . .   X   X   X   X
b Name of provider . . . . . . . . . 0
  		0
  		0
  		0
 
c Term of GIC . . . . . . . . . . 5.5 1.8    
d Was the regulatory safe harbor for establishing the fair market value of the GIC satisfied? . . . . . X   X          
6 Were any gross proceeds invested beyond an available temporary period? . . . . . . . .   X   X   X   X
7 Has the organization established written procedures to monitor the requirements of section 148? . . . X   X   X   X  
Part V
Procedures To Undertake Corrective Action
A B C D
Yes No Yes No Yes No Yes No
1 Has the organization established written procedures to ensure that violations of federal tax requirements are timely identified and corrected through the voluntary closing agreement program if self-remediation is not available under applicable regulations? X   X   X   X  
Part VI
Supplemental Information. Complete this part to provide additional information for responses to questions on Schedule K (see instructions).
Identifier Return Reference Explanation
BONDS - DESCRIPTION OF PURPOSE FORM 990, SCHEDULE K, PART I, COLUMN (F) A) AMP BAN'S THESE ARE RENEWAL BOND ANTICIPATION NOTES FOR THE PURPOSE OF REFUNDING OUTSTANDING NOTES ORIGINALLY ISSUED TO PROVIDE INTERIM FINANCING FOR THE CONSTRUCTION AND/OR IMPROVEMENT OF THE VILLAGE/CITY ELECTRIC SYSTEM B) AMP-OHIO, INC. ON BEHALF OF VILLAGE OF GENOA (I) TO REFUND NOTES ORIGINALLY ISSUED TO PAY THE COST OF FINANCING THE CONSTRUCTION AND INSTALLATION OF VARIOUS CAPITAL IMPROVEMENTS FOR THE MUNICIPAL ELECTRIC UTILITY SYSTEM OF THE VILLAGE (II) TO FUND A DEBT SERVICE RESERVE FUND, AND (III) TO PAY COSTS OF THE ISSUANCE OF THE BONDS. *REBATE COMPUTATION WAS PERFORMED ON APRIL 21, 2010. C) AMP-OHIO ON BEHALF OF OMEGA JV6 TO FINANCE A WINDPOWER GENERATION PROJECT: PROJECT CONSISTS OF FOUR 1.825-MW WIND TURBINES LOCATED NEAR BOWLING GREEN, OH. *REBATE COMPUTATION WAS PERFORMED ON DECEMBER 8, 2009. D) AMP-OHIO (COMBUSTION TURBINE PROJECT) TO FINANCE THE COMBUSTION TURBINE PROJECT, WHICH CONSISTS OF THREE COMBUSTION TURBINE INSTALLATIONS IN THE CITIES OF BOWLING GREEN, GALION, AND NAPOLEON. *REBATE COMPUTATION WAS PERFORMED ON MARCH 12, 2012. E) AMP-OHIO (ELECTRICITY PURCHASE REVENUE BONDS) TO PREPAY A LONG-TERM POWER SUPPLY AGREEMENT WITH J. ARON & COMPANY. *REBATE COMPUTATION WAS PERFORMED ON NOVEMBER 1, 2013. F) AMP-OHIO ON BEHALF OF PSEC OWNERS (I) TO REFUND ALL OR A PORTION OF ITS COMMERCIAL PAPER BOND ANTICIPATION NOTES, SERIES 2008A (II) TO MAKE A DEPOSIT TO THE 2008A ACQUISITION AND CONSTRUCTION ACCOUNT TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PSEC (III) TO FUND CAPITALIZED INTEREST ON THE SERIES 2008 BONDS (IV) TO FUND A DEPOSIT TO THE PARITY COMMON RESERVE ACCOUNT FOR THE SERIES 2008 BONDS, AND (V) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2008 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. G) AMP, INC. (HYDROELECTRIC PROJECTS REVENUE BONDS) (I) TO REFUND, TOGETHER WITH OTHER AVAILABLE FUNDS, AMP'S HYDROELECTRIC PROJECTS REVENUE BOND ANTICIPATION NOTES, SERIES 2009A (II) MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FIANANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PROJECTS (III) FUND CAPITALIZED INTEREST ON THE SERIES 2009 BONDS (IV) FUND DEPOSITS TO THE PARITY COMMON RESERVE ACCOUNT, AND (V) PAY THE COSTS OF ISSUANCE OF THE SERIES 2009 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. H) AMP, INC. (PSEC REVENUE BONDS SERIES 2009A) (I) TO PAY AT THEIR MATURITY THE PRINCIPAL OF AND INTEREST ON AMP-OHIO'S PRAIRIE STATE BOND ANTICIPATION NOTES, SERIES 2008 (II) MAKE A DEPOSIT TO THE 2009A ACQUISITION AND CONSTRUCTION ACCOUNT UNDER THE INDENTURE TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PRAIRIE STATE ENERGY CAMPUS (III) FUND CAPITALIZED INTEREST ON THE SERIES 2009A BONDS (IV) FUND A DEPOSIT TO THE PARITY COMMON RESERVE ACCOUNT, AND (V) PAY THE COSTS OF ISSUANCE OF THE SERIES 2009A BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. I) AMP, INC. (MELDAHL HYDROELECTRIC PROJECT 2010) (I) TO MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH A HYDROELECTRIC FACILITY (II) TO REPAY DRAWS ON A LINE OF CREDIT MADE TO FINANCE CERTAIN EXPENDITURES RELATED TO THE PROJECT (III) FUND CAPITALIZED INTEREST ON THE SERIES 2010 BONDS (IV) FUND DEPOSITS TO THE PARITY COMMON RESERVE ACCOUNT AND THREE SPECIAL RESERVE ACCOUNTS, AND (V) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2010A-D BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. J) AMP, INC. (FREMONT ENERGY CENTER PROJECT 2012) (I) TO PROVIDE FUNDS, ALONG WITH OTHER AVAILABLE FUNDS, TO REPAY THE PRINCIPAL AMOUNT OF AN INTERIM LOAN THAT FINANCED THE ACQUISITION, DEVELOPMENT COSTS AND COMPLETION OF CONSTRUCTION OF THE AMP FREMONT ENERGY CENTER (II) TO MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FINANCE ADDITIONAL CAPITAL EXPENDITURES (III) TO FUND DEPOSITS TO CERTAIN RESERVE ACCOUNTS, AND (IV) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2012 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED.
DIFFERENCE IN GROSS PROCEEDS EXPLANATION FORM 990, SCHEDULE K, PART II, LINE 3 amp-ohio, inc. on behalf of village of genoa gross proceeds on line 3 includes $5,810,119 of proceeds received and $79,068 of investment earnings. amp-ohio, inc. on behalf on omega jv6 gross proceeds on line 3 includes $9,861,000 of proceeds received and $43,501 of investment earnings. amp-ohio, inc. (combustion turbine project) gross proceeds on line 3 includes $13,120,000 of proceeds received and $32,094 of investment earnings. amp-ohio, inc. (electricity purchase bonds) gross proceeds on line 3 includes $315,233,668 of proceeds received and $6,850,479 of investment earnings. amp-ohio, inc. on behalf of psec owners (2008) gross proceeds on line 3 includes $749,815,603 of proceeds received and $30,030,627 of investment earnings. amp, inc. (psec revenue bonds series 2009a) gross proceeds on line 3 includes $163,814,206 of proceeds received and $1,619,259 of investment earnings. amp, inc. (meldahl hydroelectric project 2010) gross proceeds on line 3 includes $4,835,243 of proceeds received and $13,486 of investment earnings. amp, inc. (fremont energy center project series 2012b) gross proceeds on line 3 includes $570,959,022 of proceeds received and $21,730 of investment earnings.
DATE REBATE CALCULATION PERFORMED FORM 990, SCHEDULE K, PART IV, LINE 2(C) A) AMP-OHIO, INC. ON BEHALF OF VILLAGE OF GENOA: 04/21/2010 B) AMP-OHIO, INC. ON BEHALF OF OMEGA JV6: 12/08/2009 C) AMP-OHIO, INC. (COMBUSTION TURBINE PROJECT): 03/12/2012 D) AMP-OHIO, INC. (ELECTRICITY PURCHASE BONDS): 11/01/2013
Schedule K (Form 990) 2012

Additional Data


Software ID:  
Software Version:  

Schedule K
(Form 990)
Department of the Treasury
Internal Revenue Service
Supplemental Information on Tax Exempt Bonds
SchKMediumBullet Complete if the organization answered "Yes" to Form 990, Part IV, line 24a. Provide descriptions,
explanations, and any additional information in Part VI.
SchKMediumBullet Attach to Form 990. SchKMediumBullet See separate instructions.
OMB No. 1545-0047
2012
Open to Public
Inspection
Name of the organization
AMERICAN MUNICIPAL POWER INC
 
Employer identification number
31-0943223
Part I
Bond Issues
(a) Issuer name (b) Issuer EIN (c) CUSIP # (d) Date issued (e) Issue price (f) Description of purpose (g) Defeased (h) On
behalf of
issuer 		(i) Pool
financing
Yes No Yes No Yes No
A AMP BAN CITY OF AMHERST 12TH (2012) RENEWAL
  		31-0943223 027651UD8 11-20-2012 516,030 SEE PART VI   X X     X
B AMP BAN GENERAL OBLIGATION 3RD (2012) RENEWAL
  		31-0943223 027651UB2 10-25-2012 13,580,106 SEE PART VI   X X     X
C AMP BAN VILLAGE OF WOODVILLE 13TH (2012) RENEWAL
  		31-0943223 027651TX6 07-13-2012 850,000 SEE PART VI   X X     X
D AMP BAN CITY OF BOWLING GREEN (2012 RENEWAL)
  		31-0943223 027651UE6 11-20-2012 3,090,399 SEE PART VI   X X     X
AMP BAN VILLAGE OF BREWSTER (2012) RENEWAL
  		31-0943223 027651TT5 01-05-2012 580,429 SEE PART VI   X X     X
AMP BAN CLEVELAND PUBLIC POWER (2012) RENEWAL
  		31-0943223 027651TY4 08-09-2012 2,437,435 SEE PART VI   X X     X
AMP BAN VILLAGE OF EDGERTON 12TH (2012) RENEWAL
  		31-0943223 027651UF3 11-29-2012 940,000 SEE PART VI   X X     X
AMP BAN VILLAGE OF ELMORE
  		31-0943223 027651TZ1 09-05-2012 1,001,250 SEE PART VI   X X     X
AMP BAN VILLAGE OF MONROEVILLE 12TH(2012) RENEWAL
  		31-0943223 027651UC0 11-08-2012 500,245 SEE PART VI   X X     X
AMP BAN VILLAGE OF NEWTON FALLS 8TH(2012) RENEWAL
  		31-0943223 027651TW8 06-28-2012 2,595,000 SEE PART VI   X X     X
AMP BAN VILLAGE OF PIONEER (2012) RENEWAL
  		31-0943223 027651UA4 10-18-2012 1,696,339 SEE PART VI   X X     X
AMP BAN VILLAGE OF SEVILLE (2012) RENEWAL
  		31-0943223 027651TU2 01-12-2012 599,443 SEE PART VI   X X     X
AMP BAN VILLAGE OF WOODSFIELD 11TH (2012) RENEWAL
  		31-0943223 027651TV0 01-26-2012 512,379 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF VILLAGE OF GENOA
  		31-0943223 027651la4 10-01-2004 5,810,119 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF OMEGA JV6
  		31-0943223 027651kk3 07-30-2004 9,861,000 SEE PART VI   X X     X
AMP-OHIO INC (COMBUSTION TURBINE PROJECT)
  		31-0943223 027651PD4 12-01-2006 13,120,000 SEE PART VI   X X     X
AMP-OHIO INC (ELECTRICITY PURCHASE BONDS)
  		31-0943223 02765PAF2 08-01-2007 315,233,668 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF PSEC OWNERS (2008)
  		31-0943223 02765UAY0 07-02-2008 749,815,603 SEE PART VI   X X     X
AMP INC (HYDROELECTRIC PROJECTS REVENUE BONDS)
  		31-0943223 02765UDM3 12-09-2009 131,311,435 SEE PART VI   X X     X
AMP INC (PSEC REVENUE BONDS SERIES 2009A)
  		31-0943223 02765UCA0 03-31-2009 163,814,206 SEE PART VI   X X     X
AMPINC (MELDAHL HYDROELECTRIC PROJECT 2010)
  		31-0943223 02765UDY7 12-07-2010 4,835,243 SEE PART VI   X X     X
AMP INC (FREMONT REVENUE BONDS SERIES 2012B)
  		31-0943223 02765UFP4 06-29-2012 570,959,022 SEE PART VI   X X     X
Part II
Proceeds
A B C D
1 Amount of bonds retired . . . . . . . . . . . . . . 0 0 0 0
2 Amount of bonds legally defeased . . . . . . . . . . . 0 0 0 0
3 Total proceeds of issue . . . . . . . . . . . . . . 516,030 13,580,106 850,000 3,090,399
4 Gross proceeds in reserve funds . . . . . . . . . . . . 0 0 0 0
5 Capitalized interest from proceeds . . . . . . . . . . . 0 0 0 0
6 Proceeds in refunding escrows . . . . . . . . . . . . 515,000 13,553,000 850,000 3,085,000
7 Issuance costs from proceeds . . . . . . . . . . . . 0 27,106 0 0
8 Credit enhancement from proceeds . . . . . . . . . . . 0 0 0 0
9 Working capital expenditures from proceeds . . . . . . . . . 0 0 0 0
10 Capital expenditures from proceeds . . . . . . . . . . . 0 0 0 0
11 Other spent proceeds . . . . . . . . . . . . . . 1,030 0 0 5,399
12 Other unspent proceeds . . . . . . . . . . . . . . 0 0 0 0
13 Year of substantial completion . . . . . . . . . . . . 2013 2013 2013 2013
Yes No Yes No Yes No Yes No
14 Were the bonds issued as part of a current refunding issue? . . . . . X   X   X   X  
15 Were the bonds issued as part of an advance refunding issue? . . . . .   X   X   X   X
16 Has the final allocation of proceeds been made? . . . . . . . . X   X   X   X  
17 Does the organization maintain adequate books and records to support the final allocation of proceeds? . . . . . . . . . . . . . . X   X   X   X  
Part III
Private Business Use
A B C D
Yes No Yes No Yes No Yes No
1 Was the organization a partner in a partnership, or a member of an LLC, which owned property financed by tax-exempt bonds? . . . . . . .   X   X   X   X
2 Are there any lease arrangements that may result in private business use of bond-financed property? . . . . . . . . .   X   X   X   X
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2012
Schedule K (Form 990) 2012
Page 2
Part III
Private Business Use (Continued)
A B C D
Yes No Yes No Yes No Yes No
3a Are there any management or service contracts that may result in private business use of bond-financed property? . . . . . . . . . . . .   X   X   X   X
b If "Yes" to line 3a, does the organization routinely engage bond counsel or other outside counsel to review any management or service contracts relating to the financed property? . . . . . . . . . . . . . . . . X   X       X  
c Are there any research agreements that may result in private business use of bond-financed property? . . . . . . . . . . . . . . .   X   X   X   X
d If "Yes" to line 3c, does the organization routinely engage bond counsel or other outside counsel to review any research agreements relating to the financed property? .                
4 Enter the percentage of financed property used in a private business use by entities other than a section 501(c)(3) organization or a state or local government . . SchKMediumBullet 0.00000% 0.00000% 0.00000% 0.00000%
5 Enter the percentage of financed property used in a private business use as a result of unrelated trade or business activity carried on by your organization, another section 501(c)(3) organization, or a state or local government . . . . . . . SchKMediumBullet 0.00000% 0.00000% 0.00000% 0.00000%
6 Total of lines 4 and 5 . . . . . . . . . . . . . . . 0.00000% 0.00000% 0.00000% 0.00000%
7 Does the bond issue meet the private security or payment test? . . . . .   X   X   X   X
8a Has there been a sale or disposition of any of the bond financed property to a nongovernmental person other than a 501(c)(3) organization since the bonds were issued?. . . . . . . . . . . . . . . . .   X   X   X   X
b If “Yes” to line 8a, enter the percentage of bond-financed property sold or disposed of. 0.00000%   %   %   %
c If “Yes” to line 8a, was any remedial action taken pursuant to Regulations sections 1.141-12 and 1.145-2? . . . . . . . . . . . . .   X   X   X   X
9 Has the organization established written procedures to ensure that all nonqualified bonds of the issue are remediated in accordance with the requirements under
Regulations sections 1.141-12 and 1.145-2?
X   X   X   X  
Part IV
Arbitrage
A B C D
Yes No Yes No Yes No Yes No
1 Has the issuer filed Form 8038-T? . . . . .   X   X   X   X
2 If "No" to line 1, did the following apply? . . . .
a Rebate not due yet? . . . . . . . . X   X   X   X  
b Exception to rebate? . . . . . . . . X   X   X   X  
c No rebate due? . . . . . . . . . .
X   X   X   X  
If you checked "No rebate due" in line 2c, provide in Part VI the date the rebate computation was performed
3 Is the bond issue a variable rate issue? . . . .   X   X   X   X
4a Has the organization or the governmental issuer entered into a qualified hedge with respect to the bond issue?   X   X   X   X
b Name of provider . . . . . . . . . 0
  		0
  		0
  		 
 
c Term of hedge . . . . . . . . . . 16.     16.
d Was the hedge superintegrated? . . . . . .   X           X
e Was a hedge terminated? . . . . . . .   X           X
Schedule K (Form 990) 2012
Schedule K (Form 990) 2012
Page 3
Part IV
Arbitrage (Continued)
A B C D
Yes No Yes No Yes No Yes No
5a Were gross proceeds invested in a guaranteed investment contract (GIC)? . . . . . . . . .   X   X   X   X
b Name of provider . . . . . . . . . 0
  		0
  		0
  		0
 
c Term of GIC . . . . . . . . . . 5.5 1.8    
d Was the regulatory safe harbor for establishing the fair market value of the GIC satisfied? . . . . . X   X          
6 Were any gross proceeds invested beyond an available temporary period? . . . . . . . .   X   X   X   X
7 Has the organization established written procedures to monitor the requirements of section 148? . . . X   X   X   X  
Part V
Procedures To Undertake Corrective Action
A B C D
Yes No Yes No Yes No Yes No
1 Has the organization established written procedures to ensure that violations of federal tax requirements are timely identified and corrected through the voluntary closing agreement program if self-remediation is not available under applicable regulations? X   X   X   X  
Part VI
Supplemental Information. Complete this part to provide additional information for responses to questions on Schedule K (see instructions).
Identifier Return Reference Explanation
BONDS - DESCRIPTION OF PURPOSE FORM 990, SCHEDULE K, PART I, COLUMN (F) A) AMP BAN'S THESE ARE RENEWAL BOND ANTICIPATION NOTES FOR THE PURPOSE OF REFUNDING OUTSTANDING NOTES ORIGINALLY ISSUED TO PROVIDE INTERIM FINANCING FOR THE CONSTRUCTION AND/OR IMPROVEMENT OF THE VILLAGE/CITY ELECTRIC SYSTEM B) AMP-OHIO, INC. ON BEHALF OF VILLAGE OF GENOA (I) TO REFUND NOTES ORIGINALLY ISSUED TO PAY THE COST OF FINANCING THE CONSTRUCTION AND INSTALLATION OF VARIOUS CAPITAL IMPROVEMENTS FOR THE MUNICIPAL ELECTRIC UTILITY SYSTEM OF THE VILLAGE (II) TO FUND A DEBT SERVICE RESERVE FUND, AND (III) TO PAY COSTS OF THE ISSUANCE OF THE BONDS. *REBATE COMPUTATION WAS PERFORMED ON APRIL 21, 2010. C) AMP-OHIO ON BEHALF OF OMEGA JV6 TO FINANCE A WINDPOWER GENERATION PROJECT: PROJECT CONSISTS OF FOUR 1.825-MW WIND TURBINES LOCATED NEAR BOWLING GREEN, OH. *REBATE COMPUTATION WAS PERFORMED ON DECEMBER 8, 2009. D) AMP-OHIO (COMBUSTION TURBINE PROJECT) TO FINANCE THE COMBUSTION TURBINE PROJECT, WHICH CONSISTS OF THREE COMBUSTION TURBINE INSTALLATIONS IN THE CITIES OF BOWLING GREEN, GALION, AND NAPOLEON. *REBATE COMPUTATION WAS PERFORMED ON MARCH 12, 2012. E) AMP-OHIO (ELECTRICITY PURCHASE REVENUE BONDS) TO PREPAY A LONG-TERM POWER SUPPLY AGREEMENT WITH J. ARON & COMPANY. *REBATE COMPUTATION WAS PERFORMED ON NOVEMBER 1, 2013. F) AMP-OHIO ON BEHALF OF PSEC OWNERS (I) TO REFUND ALL OR A PORTION OF ITS COMMERCIAL PAPER BOND ANTICIPATION NOTES, SERIES 2008A (II) TO MAKE A DEPOSIT TO THE 2008A ACQUISITION AND CONSTRUCTION ACCOUNT TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PSEC (III) TO FUND CAPITALIZED INTEREST ON THE SERIES 2008 BONDS (IV) TO FUND A DEPOSIT TO THE PARITY COMMON RESERVE ACCOUNT FOR THE SERIES 2008 BONDS, AND (V) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2008 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. G) AMP, INC. (HYDROELECTRIC PROJECTS REVENUE BONDS) (I) TO REFUND, TOGETHER WITH OTHER AVAILABLE FUNDS, AMP'S HYDROELECTRIC PROJECTS REVENUE BOND ANTICIPATION NOTES, SERIES 2009A (II) MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FIANANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PROJECTS (III) FUND CAPITALIZED INTEREST ON THE SERIES 2009 BONDS (IV) FUND DEPOSITS TO THE PARITY COMMON RESERVE ACCOUNT, AND (V) PAY THE COSTS OF ISSUANCE OF THE SERIES 2009 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. H) AMP, INC. (PSEC REVENUE BONDS SERIES 2009A) (I) TO PAY AT THEIR MATURITY THE PRINCIPAL OF AND INTEREST ON AMP-OHIO'S PRAIRIE STATE BOND ANTICIPATION NOTES, SERIES 2008 (II) MAKE A DEPOSIT TO THE 2009A ACQUISITION AND CONSTRUCTION ACCOUNT UNDER THE INDENTURE TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PRAIRIE STATE ENERGY CAMPUS (III) FUND CAPITALIZED INTEREST ON THE SERIES 2009A BONDS (IV) FUND A DEPOSIT TO THE PARITY COMMON RESERVE ACCOUNT, AND (V) PAY THE COSTS OF ISSUANCE OF THE SERIES 2009A BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. I) AMP, INC. (MELDAHL HYDROELECTRIC PROJECT 2010) (I) TO MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH A HYDROELECTRIC FACILITY (II) TO REPAY DRAWS ON A LINE OF CREDIT MADE TO FINANCE CERTAIN EXPENDITURES RELATED TO THE PROJECT (III) FUND CAPITALIZED INTEREST ON THE SERIES 2010 BONDS (IV) FUND DEPOSITS TO THE PARITY COMMON RESERVE ACCOUNT AND THREE SPECIAL RESERVE ACCOUNTS, AND (V) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2010A-D BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. J) AMP, INC. (FREMONT ENERGY CENTER PROJECT 2012) (I) TO PROVIDE FUNDS, ALONG WITH OTHER AVAILABLE FUNDS, TO REPAY THE PRINCIPAL AMOUNT OF AN INTERIM LOAN THAT FINANCED THE ACQUISITION, DEVELOPMENT COSTS AND COMPLETION OF CONSTRUCTION OF THE AMP FREMONT ENERGY CENTER (II) TO MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FINANCE ADDITIONAL CAPITAL EXPENDITURES (III) TO FUND DEPOSITS TO CERTAIN RESERVE ACCOUNTS, AND (IV) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2012 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED.
DIFFERENCE IN GROSS PROCEEDS EXPLANATION FORM 990, SCHEDULE K, PART II, LINE 3 amp-ohio, inc. on behalf of village of genoa gross proceeds on line 3 includes $5,810,119 of proceeds received and $79,068 of investment earnings. amp-ohio, inc. on behalf on omega jv6 gross proceeds on line 3 includes $9,861,000 of proceeds received and $43,501 of investment earnings. amp-ohio, inc. (combustion turbine project) gross proceeds on line 3 includes $13,120,000 of proceeds received and $32,094 of investment earnings. amp-ohio, inc. (electricity purchase bonds) gross proceeds on line 3 includes $315,233,668 of proceeds received and $6,850,479 of investment earnings. amp-ohio, inc. on behalf of psec owners (2008) gross proceeds on line 3 includes $749,815,603 of proceeds received and $30,030,627 of investment earnings. amp, inc. (psec revenue bonds series 2009a) gross proceeds on line 3 includes $163,814,206 of proceeds received and $1,619,259 of investment earnings. amp, inc. (meldahl hydroelectric project 2010) gross proceeds on line 3 includes $4,835,243 of proceeds received and $13,486 of investment earnings. amp, inc. (fremont energy center project series 2012b) gross proceeds on line 3 includes $570,959,022 of proceeds received and $21,730 of investment earnings.
DATE REBATE CALCULATION PERFORMED FORM 990, SCHEDULE K, PART IV, LINE 2(C) A) AMP-OHIO, INC. ON BEHALF OF VILLAGE OF GENOA: 04/21/2010 B) AMP-OHIO, INC. ON BEHALF OF OMEGA JV6: 12/08/2009 C) AMP-OHIO, INC. (COMBUSTION TURBINE PROJECT): 03/12/2012 D) AMP-OHIO, INC. (ELECTRICITY PURCHASE BONDS): 11/01/2013
Schedule K (Form 990) 2012

Additional Data


Software ID:  
Software Version:  

Schedule K
(Form 990)
Department of the Treasury
Internal Revenue Service
Supplemental Information on Tax Exempt Bonds
SchKMediumBullet Complete if the organization answered "Yes" to Form 990, Part IV, line 24a. Provide descriptions,
explanations, and any additional information in Part VI.
SchKMediumBullet Attach to Form 990. SchKMediumBullet See separate instructions.
OMB No. 1545-0047
2012
Open to Public
Inspection
Name of the organization
AMERICAN MUNICIPAL POWER INC
 
Employer identification number
31-0943223
Part I
Bond Issues
(a) Issuer name (b) Issuer EIN (c) CUSIP # (d) Date issued (e) Issue price (f) Description of purpose (g) Defeased (h) On
behalf of
issuer 		(i) Pool
financing
Yes No Yes No Yes No
A AMP BAN CITY OF AMHERST 12TH (2012) RENEWAL
  		31-0943223 027651UD8 11-20-2012 516,030 SEE PART VI   X X     X
B AMP BAN GENERAL OBLIGATION 3RD (2012) RENEWAL
  		31-0943223 027651UB2 10-25-2012 13,580,106 SEE PART VI   X X     X
C AMP BAN VILLAGE OF WOODVILLE 13TH (2012) RENEWAL
  		31-0943223 027651TX6 07-13-2012 850,000 SEE PART VI   X X     X
D AMP BAN CITY OF BOWLING GREEN (2012 RENEWAL)
  		31-0943223 027651UE6 11-20-2012 3,090,399 SEE PART VI   X X     X
AMP BAN VILLAGE OF BREWSTER (2012) RENEWAL
  		31-0943223 027651TT5 01-05-2012 580,429 SEE PART VI   X X     X
AMP BAN CLEVELAND PUBLIC POWER (2012) RENEWAL
  		31-0943223 027651TY4 08-09-2012 2,437,435 SEE PART VI   X X     X
AMP BAN VILLAGE OF EDGERTON 12TH (2012) RENEWAL
  		31-0943223 027651UF3 11-29-2012 940,000 SEE PART VI   X X     X
AMP BAN VILLAGE OF ELMORE
  		31-0943223 027651TZ1 09-05-2012 1,001,250 SEE PART VI   X X     X
AMP BAN VILLAGE OF MONROEVILLE 12TH(2012) RENEWAL
  		31-0943223 027651UC0 11-08-2012 500,245 SEE PART VI   X X     X
AMP BAN VILLAGE OF NEWTON FALLS 8TH(2012) RENEWAL
  		31-0943223 027651TW8 06-28-2012 2,595,000 SEE PART VI   X X     X
AMP BAN VILLAGE OF PIONEER (2012) RENEWAL
  		31-0943223 027651UA4 10-18-2012 1,696,339 SEE PART VI   X X     X
AMP BAN VILLAGE OF SEVILLE (2012) RENEWAL
  		31-0943223 027651TU2 01-12-2012 599,443 SEE PART VI   X X     X
AMP BAN VILLAGE OF WOODSFIELD 11TH (2012) RENEWAL
  		31-0943223 027651TV0 01-26-2012 512,379 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF VILLAGE OF GENOA
  		31-0943223 027651la4 10-01-2004 5,810,119 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF OMEGA JV6
  		31-0943223 027651kk3 07-30-2004 9,861,000 SEE PART VI   X X     X
AMP-OHIO INC (COMBUSTION TURBINE PROJECT)
  		31-0943223 027651PD4 12-01-2006 13,120,000 SEE PART VI   X X     X
AMP-OHIO INC (ELECTRICITY PURCHASE BONDS)
  		31-0943223 02765PAF2 08-01-2007 315,233,668 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF PSEC OWNERS (2008)
  		31-0943223 02765UAY0 07-02-2008 749,815,603 SEE PART VI   X X     X
AMP INC (HYDROELECTRIC PROJECTS REVENUE BONDS)
  		31-0943223 02765UDM3 12-09-2009 131,311,435 SEE PART VI   X X     X
AMP INC (PSEC REVENUE BONDS SERIES 2009A)
  		31-0943223 02765UCA0 03-31-2009 163,814,206 SEE PART VI   X X     X
AMPINC (MELDAHL HYDROELECTRIC PROJECT 2010)
  		31-0943223 02765UDY7 12-07-2010 4,835,243 SEE PART VI   X X     X
AMP INC (FREMONT REVENUE BONDS SERIES 2012B)
  		31-0943223 02765UFP4 06-29-2012 570,959,022 SEE PART VI   X X     X
Part II
Proceeds
A B C D
1 Amount of bonds retired . . . . . . . . . . . . . . 0 0 0 0
2 Amount of bonds legally defeased . . . . . . . . . . . 0 0 0 0
3 Total proceeds of issue . . . . . . . . . . . . . . 516,030 13,580,106 850,000 3,090,399
4 Gross proceeds in reserve funds . . . . . . . . . . . . 0 0 0 0
5 Capitalized interest from proceeds . . . . . . . . . . . 0 0 0 0
6 Proceeds in refunding escrows . . . . . . . . . . . . 515,000 13,553,000 850,000 3,085,000
7 Issuance costs from proceeds . . . . . . . . . . . . 0 27,106 0 0
8 Credit enhancement from proceeds . . . . . . . . . . . 0 0 0 0
9 Working capital expenditures from proceeds . . . . . . . . . 0 0 0 0
10 Capital expenditures from proceeds . . . . . . . . . . . 0 0 0 0
11 Other spent proceeds . . . . . . . . . . . . . . 1,030 0 0 5,399
12 Other unspent proceeds . . . . . . . . . . . . . . 0 0 0 0
13 Year of substantial completion . . . . . . . . . . . . 2013 2013 2013 2013
Yes No Yes No Yes No Yes No
14 Were the bonds issued as part of a current refunding issue? . . . . . X   X   X   X  
15 Were the bonds issued as part of an advance refunding issue? . . . . .   X   X   X   X
16 Has the final allocation of proceeds been made? . . . . . . . . X   X   X   X  
17 Does the organization maintain adequate books and records to support the final allocation of proceeds? . . . . . . . . . . . . . . X   X   X   X  
Part III
Private Business Use
A B C D
Yes No Yes No Yes No Yes No
1 Was the organization a partner in a partnership, or a member of an LLC, which owned property financed by tax-exempt bonds? . . . . . . .   X   X   X   X
2 Are there any lease arrangements that may result in private business use of bond-financed property? . . . . . . . . .   X   X   X   X
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2012
Schedule K (Form 990) 2012
Page 2
Part III
Private Business Use (Continued)
A B C D
Yes No Yes No Yes No Yes No
3a Are there any management or service contracts that may result in private business use of bond-financed property? . . . . . . . . . . . .   X   X   X   X
b If "Yes" to line 3a, does the organization routinely engage bond counsel or other outside counsel to review any management or service contracts relating to the financed property? . . . . . . . . . . . . . . . . X   X       X  
c Are there any research agreements that may result in private business use of bond-financed property? . . . . . . . . . . . . . . .   X   X   X   X
d If "Yes" to line 3c, does the organization routinely engage bond counsel or other outside counsel to review any research agreements relating to the financed property? .                
4 Enter the percentage of financed property used in a private business use by entities other than a section 501(c)(3) organization or a state or local government . . SchKMediumBullet 0.00000% 0.00000% 0.00000% 0.00000%
5 Enter the percentage of financed property used in a private business use as a result of unrelated trade or business activity carried on by your organization, another section 501(c)(3) organization, or a state or local government . . . . . . . SchKMediumBullet 0.00000% 0.00000% 0.00000% 0.00000%
6 Total of lines 4 and 5 . . . . . . . . . . . . . . . 0.00000% 0.00000% 0.00000% 0.00000%
7 Does the bond issue meet the private security or payment test? . . . . .   X   X   X   X
8a Has there been a sale or disposition of any of the bond financed property to a nongovernmental person other than a 501(c)(3) organization since the bonds were issued?. . . . . . . . . . . . . . . . .   X   X   X   X
b If “Yes” to line 8a, enter the percentage of bond-financed property sold or disposed of. 0.00000%   %   %   %
c If “Yes” to line 8a, was any remedial action taken pursuant to Regulations sections 1.141-12 and 1.145-2? . . . . . . . . . . . . .   X   X   X   X
9 Has the organization established written procedures to ensure that all nonqualified bonds of the issue are remediated in accordance with the requirements under
Regulations sections 1.141-12 and 1.145-2?
X   X   X   X  
Part IV
Arbitrage
A B C D
Yes No Yes No Yes No Yes No
1 Has the issuer filed Form 8038-T? . . . . .   X   X   X   X
2 If "No" to line 1, did the following apply? . . . .
a Rebate not due yet? . . . . . . . . X   X   X   X  
b Exception to rebate? . . . . . . . . X   X   X   X  
c No rebate due? . . . . . . . . . .
X   X   X   X  
If you checked "No rebate due" in line 2c, provide in Part VI the date the rebate computation was performed
3 Is the bond issue a variable rate issue? . . . .   X   X   X   X
4a Has the organization or the governmental issuer entered into a qualified hedge with respect to the bond issue?   X   X   X   X
b Name of provider . . . . . . . . . 0
  		0
  		0
  		 
 
c Term of hedge . . . . . . . . . . 16.     16.
d Was the hedge superintegrated? . . . . . .   X           X
e Was a hedge terminated? . . . . . . .   X           X
Schedule K (Form 990) 2012
Schedule K (Form 990) 2012
Page 3
Part IV
Arbitrage (Continued)
A B C D
Yes No Yes No Yes No Yes No
5a Were gross proceeds invested in a guaranteed investment contract (GIC)? . . . . . . . . .   X   X   X   X
b Name of provider . . . . . . . . . 0
  		0
  		0
  		0
 
c Term of GIC . . . . . . . . . . 5.5 1.8    
d Was the regulatory safe harbor for establishing the fair market value of the GIC satisfied? . . . . . X   X          
6 Were any gross proceeds invested beyond an available temporary period? . . . . . . . .   X   X   X   X
7 Has the organization established written procedures to monitor the requirements of section 148? . . . X   X   X   X  
Part V
Procedures To Undertake Corrective Action
A B C D
Yes No Yes No Yes No Yes No
1 Has the organization established written procedures to ensure that violations of federal tax requirements are timely identified and corrected through the voluntary closing agreement program if self-remediation is not available under applicable regulations? X   X   X   X  
Part VI
Supplemental Information. Complete this part to provide additional information for responses to questions on Schedule K (see instructions).
Identifier Return Reference Explanation
BONDS - DESCRIPTION OF PURPOSE FORM 990, SCHEDULE K, PART I, COLUMN (F) A) AMP BAN'S THESE ARE RENEWAL BOND ANTICIPATION NOTES FOR THE PURPOSE OF REFUNDING OUTSTANDING NOTES ORIGINALLY ISSUED TO PROVIDE INTERIM FINANCING FOR THE CONSTRUCTION AND/OR IMPROVEMENT OF THE VILLAGE/CITY ELECTRIC SYSTEM B) AMP-OHIO, INC. ON BEHALF OF VILLAGE OF GENOA (I) TO REFUND NOTES ORIGINALLY ISSUED TO PAY THE COST OF FINANCING THE CONSTRUCTION AND INSTALLATION OF VARIOUS CAPITAL IMPROVEMENTS FOR THE MUNICIPAL ELECTRIC UTILITY SYSTEM OF THE VILLAGE (II) TO FUND A DEBT SERVICE RESERVE FUND, AND (III) TO PAY COSTS OF THE ISSUANCE OF THE BONDS. *REBATE COMPUTATION WAS PERFORMED ON APRIL 21, 2010. C) AMP-OHIO ON BEHALF OF OMEGA JV6 TO FINANCE A WINDPOWER GENERATION PROJECT: PROJECT CONSISTS OF FOUR 1.825-MW WIND TURBINES LOCATED NEAR BOWLING GREEN, OH. *REBATE COMPUTATION WAS PERFORMED ON DECEMBER 8, 2009. D) AMP-OHIO (COMBUSTION TURBINE PROJECT) TO FINANCE THE COMBUSTION TURBINE PROJECT, WHICH CONSISTS OF THREE COMBUSTION TURBINE INSTALLATIONS IN THE CITIES OF BOWLING GREEN, GALION, AND NAPOLEON. *REBATE COMPUTATION WAS PERFORMED ON MARCH 12, 2012. E) AMP-OHIO (ELECTRICITY PURCHASE REVENUE BONDS) TO PREPAY A LONG-TERM POWER SUPPLY AGREEMENT WITH J. ARON & COMPANY. *REBATE COMPUTATION WAS PERFORMED ON NOVEMBER 1, 2013. F) AMP-OHIO ON BEHALF OF PSEC OWNERS (I) TO REFUND ALL OR A PORTION OF ITS COMMERCIAL PAPER BOND ANTICIPATION NOTES, SERIES 2008A (II) TO MAKE A DEPOSIT TO THE 2008A ACQUISITION AND CONSTRUCTION ACCOUNT TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PSEC (III) TO FUND CAPITALIZED INTEREST ON THE SERIES 2008 BONDS (IV) TO FUND A DEPOSIT TO THE PARITY COMMON RESERVE ACCOUNT FOR THE SERIES 2008 BONDS, AND (V) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2008 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. G) AMP, INC. (HYDROELECTRIC PROJECTS REVENUE BONDS) (I) TO REFUND, TOGETHER WITH OTHER AVAILABLE FUNDS, AMP'S HYDROELECTRIC PROJECTS REVENUE BOND ANTICIPATION NOTES, SERIES 2009A (II) MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FIANANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PROJECTS (III) FUND CAPITALIZED INTEREST ON THE SERIES 2009 BONDS (IV) FUND DEPOSITS TO THE PARITY COMMON RESERVE ACCOUNT, AND (V) PAY THE COSTS OF ISSUANCE OF THE SERIES 2009 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. H) AMP, INC. (PSEC REVENUE BONDS SERIES 2009A) (I) TO PAY AT THEIR MATURITY THE PRINCIPAL OF AND INTEREST ON AMP-OHIO'S PRAIRIE STATE BOND ANTICIPATION NOTES, SERIES 2008 (II) MAKE A DEPOSIT TO THE 2009A ACQUISITION AND CONSTRUCTION ACCOUNT UNDER THE INDENTURE TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PRAIRIE STATE ENERGY CAMPUS (III) FUND CAPITALIZED INTEREST ON THE SERIES 2009A BONDS (IV) FUND A DEPOSIT TO THE PARITY COMMON RESERVE ACCOUNT, AND (V) PAY THE COSTS OF ISSUANCE OF THE SERIES 2009A BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. I) AMP, INC. (MELDAHL HYDROELECTRIC PROJECT 2010) (I) TO MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH A HYDROELECTRIC FACILITY (II) TO REPAY DRAWS ON A LINE OF CREDIT MADE TO FINANCE CERTAIN EXPENDITURES RELATED TO THE PROJECT (III) FUND CAPITALIZED INTEREST ON THE SERIES 2010 BONDS (IV) FUND DEPOSITS TO THE PARITY COMMON RESERVE ACCOUNT AND THREE SPECIAL RESERVE ACCOUNTS, AND (V) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2010A-D BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. J) AMP, INC. (FREMONT ENERGY CENTER PROJECT 2012) (I) TO PROVIDE FUNDS, ALONG WITH OTHER AVAILABLE FUNDS, TO REPAY THE PRINCIPAL AMOUNT OF AN INTERIM LOAN THAT FINANCED THE ACQUISITION, DEVELOPMENT COSTS AND COMPLETION OF CONSTRUCTION OF THE AMP FREMONT ENERGY CENTER (II) TO MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FINANCE ADDITIONAL CAPITAL EXPENDITURES (III) TO FUND DEPOSITS TO CERTAIN RESERVE ACCOUNTS, AND (IV) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2012 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED.
DIFFERENCE IN GROSS PROCEEDS EXPLANATION FORM 990, SCHEDULE K, PART II, LINE 3 amp-ohio, inc. on behalf of village of genoa gross proceeds on line 3 includes $5,810,119 of proceeds received and $79,068 of investment earnings. amp-ohio, inc. on behalf on omega jv6 gross proceeds on line 3 includes $9,861,000 of proceeds received and $43,501 of investment earnings. amp-ohio, inc. (combustion turbine project) gross proceeds on line 3 includes $13,120,000 of proceeds received and $32,094 of investment earnings. amp-ohio, inc. (electricity purchase bonds) gross proceeds on line 3 includes $315,233,668 of proceeds received and $6,850,479 of investment earnings. amp-ohio, inc. on behalf of psec owners (2008) gross proceeds on line 3 includes $749,815,603 of proceeds received and $30,030,627 of investment earnings. amp, inc. (psec revenue bonds series 2009a) gross proceeds on line 3 includes $163,814,206 of proceeds received and $1,619,259 of investment earnings. amp, inc. (meldahl hydroelectric project 2010) gross proceeds on line 3 includes $4,835,243 of proceeds received and $13,486 of investment earnings. amp, inc. (fremont energy center project series 2012b) gross proceeds on line 3 includes $570,959,022 of proceeds received and $21,730 of investment earnings.
DATE REBATE CALCULATION PERFORMED FORM 990, SCHEDULE K, PART IV, LINE 2(C) A) AMP-OHIO, INC. ON BEHALF OF VILLAGE OF GENOA: 04/21/2010 B) AMP-OHIO, INC. ON BEHALF OF OMEGA JV6: 12/08/2009 C) AMP-OHIO, INC. (COMBUSTION TURBINE PROJECT): 03/12/2012 D) AMP-OHIO, INC. (ELECTRICITY PURCHASE BONDS): 11/01/2013
Schedule K (Form 990) 2012

Additional Data


Software ID:  
Software Version:  

Schedule K
(Form 990)
Department of the Treasury
Internal Revenue Service
Supplemental Information on Tax Exempt Bonds
SchKMediumBullet Complete if the organization answered "Yes" to Form 990, Part IV, line 24a. Provide descriptions,
explanations, and any additional information in Part VI.
SchKMediumBullet Attach to Form 990. SchKMediumBullet See separate instructions.
OMB No. 1545-0047
2012
Open to Public
Inspection
Name of the organization
AMERICAN MUNICIPAL POWER INC
 
Employer identification number
31-0943223
Part I
Bond Issues
(a) Issuer name (b) Issuer EIN (c) CUSIP # (d) Date issued (e) Issue price (f) Description of purpose (g) Defeased (h) On
behalf of
issuer 		(i) Pool
financing
Yes No Yes No Yes No
A AMP BAN CITY OF AMHERST 12TH (2012) RENEWAL
  		31-0943223 027651UD8 11-20-2012 516,030 SEE PART VI   X X     X
B AMP BAN GENERAL OBLIGATION 3RD (2012) RENEWAL
  		31-0943223 027651UB2 10-25-2012 13,580,106 SEE PART VI   X X     X
C AMP BAN VILLAGE OF WOODVILLE 13TH (2012) RENEWAL
  		31-0943223 027651TX6 07-13-2012 850,000 SEE PART VI   X X     X
D AMP BAN CITY OF BOWLING GREEN (2012 RENEWAL)
  		31-0943223 027651UE6 11-20-2012 3,090,399 SEE PART VI   X X     X
AMP BAN VILLAGE OF BREWSTER (2012) RENEWAL
  		31-0943223 027651TT5 01-05-2012 580,429 SEE PART VI   X X     X
AMP BAN CLEVELAND PUBLIC POWER (2012) RENEWAL
  		31-0943223 027651TY4 08-09-2012 2,437,435 SEE PART VI   X X     X
AMP BAN VILLAGE OF EDGERTON 12TH (2012) RENEWAL
  		31-0943223 027651UF3 11-29-2012 940,000 SEE PART VI   X X     X
AMP BAN VILLAGE OF ELMORE
  		31-0943223 027651TZ1 09-05-2012 1,001,250 SEE PART VI   X X     X
AMP BAN VILLAGE OF MONROEVILLE 12TH(2012) RENEWAL
  		31-0943223 027651UC0 11-08-2012 500,245 SEE PART VI   X X     X
AMP BAN VILLAGE OF NEWTON FALLS 8TH(2012) RENEWAL
  		31-0943223 027651TW8 06-28-2012 2,595,000 SEE PART VI   X X     X
AMP BAN VILLAGE OF PIONEER (2012) RENEWAL
  		31-0943223 027651UA4 10-18-2012 1,696,339 SEE PART VI   X X     X
AMP BAN VILLAGE OF SEVILLE (2012) RENEWAL
  		31-0943223 027651TU2 01-12-2012 599,443 SEE PART VI   X X     X
AMP BAN VILLAGE OF WOODSFIELD 11TH (2012) RENEWAL
  		31-0943223 027651TV0 01-26-2012 512,379 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF VILLAGE OF GENOA
  		31-0943223 027651la4 10-01-2004 5,810,119 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF OMEGA JV6
  		31-0943223 027651kk3 07-30-2004 9,861,000 SEE PART VI   X X     X
AMP-OHIO INC (COMBUSTION TURBINE PROJECT)
  		31-0943223 027651PD4 12-01-2006 13,120,000 SEE PART VI   X X     X
AMP-OHIO INC (ELECTRICITY PURCHASE BONDS)
  		31-0943223 02765PAF2 08-01-2007 315,233,668 SEE PART VI   X X     X
AMP-OHIO INC ON BEHALF OF PSEC OWNERS (2008)
  		31-0943223 02765UAY0 07-02-2008 749,815,603 SEE PART VI   X X     X
AMP INC (HYDROELECTRIC PROJECTS REVENUE BONDS)
  		31-0943223 02765UDM3 12-09-2009 131,311,435 SEE PART VI   X X     X
AMP INC (PSEC REVENUE BONDS SERIES 2009A)
  		31-0943223 02765UCA0 03-31-2009 163,814,206 SEE PART VI   X X     X
AMPINC (MELDAHL HYDROELECTRIC PROJECT 2010)
  		31-0943223 02765UDY7 12-07-2010 4,835,243 SEE PART VI   X X     X
AMP INC (FREMONT REVENUE BONDS SERIES 2012B)
  		31-0943223 02765UFP4 06-29-2012 570,959,022 SEE PART VI   X X     X
Part II
Proceeds
A B C D
1 Amount of bonds retired . . . . . . . . . . . . . . 0 0 0 0
2 Amount of bonds legally defeased . . . . . . . . . . . 0 0 0 0
3 Total proceeds of issue . . . . . . . . . . . . . . 516,030 13,580,106 850,000 3,090,399
4 Gross proceeds in reserve funds . . . . . . . . . . . . 0 0 0 0
5 Capitalized interest from proceeds . . . . . . . . . . . 0 0 0 0
6 Proceeds in refunding escrows . . . . . . . . . . . . 515,000 13,553,000 850,000 3,085,000
7 Issuance costs from proceeds . . . . . . . . . . . . 0 27,106 0 0
8 Credit enhancement from proceeds . . . . . . . . . . . 0 0 0 0
9 Working capital expenditures from proceeds . . . . . . . . . 0 0 0 0
10 Capital expenditures from proceeds . . . . . . . . . . . 0 0 0 0
11 Other spent proceeds . . . . . . . . . . . . . . 1,030 0 0 5,399
12 Other unspent proceeds . . . . . . . . . . . . . . 0 0 0 0
13 Year of substantial completion . . . . . . . . . . . . 2013 2013 2013 2013
Yes No Yes No Yes No Yes No
14 Were the bonds issued as part of a current refunding issue? . . . . . X   X   X   X  
15 Were the bonds issued as part of an advance refunding issue? . . . . .   X   X   X   X
16 Has the final allocation of proceeds been made? . . . . . . . . X   X   X   X  
17 Does the organization maintain adequate books and records to support the final allocation of proceeds? . . . . . . . . . . . . . . X   X   X   X  
Part III
Private Business Use
A B C D
Yes No Yes No Yes No Yes No
1 Was the organization a partner in a partnership, or a member of an LLC, which owned property financed by tax-exempt bonds? . . . . . . .   X   X   X   X
2 Are there any lease arrangements that may result in private business use of bond-financed property? . . . . . . . . .   X   X   X   X
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2012
Schedule K (Form 990) 2012
Page 2
Part III
Private Business Use (Continued)
A B C D
Yes No Yes No Yes No Yes No
3a Are there any management or service contracts that may result in private business use of bond-financed property? . . . . . . . . . . . .   X   X   X   X
b If "Yes" to line 3a, does the organization routinely engage bond counsel or other outside counsel to review any management or service contracts relating to the financed property? . . . . . . . . . . . . . . . . X   X       X  
c Are there any research agreements that may result in private business use of bond-financed property? . . . . . . . . . . . . . . .   X   X   X   X
d If "Yes" to line 3c, does the organization routinely engage bond counsel or other outside counsel to review any research agreements relating to the financed property? .                
4 Enter the percentage of financed property used in a private business use by entities other than a section 501(c)(3) organization or a state or local government . . SchKMediumBullet 0.00000% 0.00000% 0.00000% 0.00000%
5 Enter the percentage of financed property used in a private business use as a result of unrelated trade or business activity carried on by your organization, another section 501(c)(3) organization, or a state or local government . . . . . . . SchKMediumBullet 0.00000% 0.00000% 0.00000% 0.00000%
6 Total of lines 4 and 5 . . . . . . . . . . . . . . . 0.00000% 0.00000% 0.00000% 0.00000%
7 Does the bond issue meet the private security or payment test? . . . . .   X   X   X   X
8a Has there been a sale or disposition of any of the bond financed property to a nongovernmental person other than a 501(c)(3) organization since the bonds were issued?. . . . . . . . . . . . . . . . .   X   X   X   X
b If “Yes” to line 8a, enter the percentage of bond-financed property sold or disposed of. 0.00000%   %   %   %
c If “Yes” to line 8a, was any remedial action taken pursuant to Regulations sections 1.141-12 and 1.145-2? . . . . . . . . . . . . .   X   X   X   X
9 Has the organization established written procedures to ensure that all nonqualified bonds of the issue are remediated in accordance with the requirements under
Regulations sections 1.141-12 and 1.145-2?
X   X   X   X  
Part IV
Arbitrage
A B C D
Yes No Yes No Yes No Yes No
1 Has the issuer filed Form 8038-T? . . . . .   X   X   X   X
2 If "No" to line 1, did the following apply? . . . .
a Rebate not due yet? . . . . . . . . X   X   X   X  
b Exception to rebate? . . . . . . . . X   X   X   X  
c No rebate due? . . . . . . . . . .
X   X   X   X  
If you checked "No rebate due" in line 2c, provide in Part VI the date the rebate computation was performed
3 Is the bond issue a variable rate issue? . . . .   X   X   X   X
4a Has the organization or the governmental issuer entered into a qualified hedge with respect to the bond issue?   X   X   X   X
b Name of provider . . . . . . . . . 0
  		0
  		0
  		 
 
c Term of hedge . . . . . . . . . . 16.     16.
d Was the hedge superintegrated? . . . . . .   X           X
e Was a hedge terminated? . . . . . . .   X           X
Schedule K (Form 990) 2012
Schedule K (Form 990) 2012
Page 3
Part IV
Arbitrage (Continued)
A B C D
Yes No Yes No Yes No Yes No
5a Were gross proceeds invested in a guaranteed investment contract (GIC)? . . . . . . . . .   X   X   X   X
b Name of provider . . . . . . . . . 0
  		0
  		0
  		0
 
c Term of GIC . . . . . . . . . . 5.5 1.8    
d Was the regulatory safe harbor for establishing the fair market value of the GIC satisfied? . . . . . X   X          
6 Were any gross proceeds invested beyond an available temporary period? . . . . . . . .   X   X   X   X
7 Has the organization established written procedures to monitor the requirements of section 148? . . . X   X   X   X  
Part V
Procedures To Undertake Corrective Action
A B C D
Yes No Yes No Yes No Yes No
1 Has the organization established written procedures to ensure that violations of federal tax requirements are timely identified and corrected through the voluntary closing agreement program if self-remediation is not available under applicable regulations? X   X   X   X  
Part VI
Supplemental Information. Complete this part to provide additional information for responses to questions on Schedule K (see instructions).
Identifier Return Reference Explanation
BONDS - DESCRIPTION OF PURPOSE FORM 990, SCHEDULE K, PART I, COLUMN (F) A) AMP BAN'S THESE ARE RENEWAL BOND ANTICIPATION NOTES FOR THE PURPOSE OF REFUNDING OUTSTANDING NOTES ORIGINALLY ISSUED TO PROVIDE INTERIM FINANCING FOR THE CONSTRUCTION AND/OR IMPROVEMENT OF THE VILLAGE/CITY ELECTRIC SYSTEM B) AMP-OHIO, INC. ON BEHALF OF VILLAGE OF GENOA (I) TO REFUND NOTES ORIGINALLY ISSUED TO PAY THE COST OF FINANCING THE CONSTRUCTION AND INSTALLATION OF VARIOUS CAPITAL IMPROVEMENTS FOR THE MUNICIPAL ELECTRIC UTILITY SYSTEM OF THE VILLAGE (II) TO FUND A DEBT SERVICE RESERVE FUND, AND (III) TO PAY COSTS OF THE ISSUANCE OF THE BONDS. *REBATE COMPUTATION WAS PERFORMED ON APRIL 21, 2010. C) AMP-OHIO ON BEHALF OF OMEGA JV6 TO FINANCE A WINDPOWER GENERATION PROJECT: PROJECT CONSISTS OF FOUR 1.825-MW WIND TURBINES LOCATED NEAR BOWLING GREEN, OH. *REBATE COMPUTATION WAS PERFORMED ON DECEMBER 8, 2009. D) AMP-OHIO (COMBUSTION TURBINE PROJECT) TO FINANCE THE COMBUSTION TURBINE PROJECT, WHICH CONSISTS OF THREE COMBUSTION TURBINE INSTALLATIONS IN THE CITIES OF BOWLING GREEN, GALION, AND NAPOLEON. *REBATE COMPUTATION WAS PERFORMED ON MARCH 12, 2012. E) AMP-OHIO (ELECTRICITY PURCHASE REVENUE BONDS) TO PREPAY A LONG-TERM POWER SUPPLY AGREEMENT WITH J. ARON & COMPANY. *REBATE COMPUTATION WAS PERFORMED ON NOVEMBER 1, 2013. F) AMP-OHIO ON BEHALF OF PSEC OWNERS (I) TO REFUND ALL OR A PORTION OF ITS COMMERCIAL PAPER BOND ANTICIPATION NOTES, SERIES 2008A (II) TO MAKE A DEPOSIT TO THE 2008A ACQUISITION AND CONSTRUCTION ACCOUNT TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PSEC (III) TO FUND CAPITALIZED INTEREST ON THE SERIES 2008 BONDS (IV) TO FUND A DEPOSIT TO THE PARITY COMMON RESERVE ACCOUNT FOR THE SERIES 2008 BONDS, AND (V) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2008 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. G) AMP, INC. (HYDROELECTRIC PROJECTS REVENUE BONDS) (I) TO REFUND, TOGETHER WITH OTHER AVAILABLE FUNDS, AMP'S HYDROELECTRIC PROJECTS REVENUE BOND ANTICIPATION NOTES, SERIES 2009A (II) MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FIANANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PROJECTS (III) FUND CAPITALIZED INTEREST ON THE SERIES 2009 BONDS (IV) FUND DEPOSITS TO THE PARITY COMMON RESERVE ACCOUNT, AND (V) PAY THE COSTS OF ISSUANCE OF THE SERIES 2009 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. H) AMP, INC. (PSEC REVENUE BONDS SERIES 2009A) (I) TO PAY AT THEIR MATURITY THE PRINCIPAL OF AND INTEREST ON AMP-OHIO'S PRAIRIE STATE BOND ANTICIPATION NOTES, SERIES 2008 (II) MAKE A DEPOSIT TO THE 2009A ACQUISITION AND CONSTRUCTION ACCOUNT UNDER THE INDENTURE TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH THE PRAIRIE STATE ENERGY CAMPUS (III) FUND CAPITALIZED INTEREST ON THE SERIES 2009A BONDS (IV) FUND A DEPOSIT TO THE PARITY COMMON RESERVE ACCOUNT, AND (V) PAY THE COSTS OF ISSUANCE OF THE SERIES 2009A BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. I) AMP, INC. (MELDAHL HYDROELECTRIC PROJECT 2010) (I) TO MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FINANCE CAPITAL EXPENDITURES, COSTS AND EXPENSES ASSOCIATED WITH A HYDROELECTRIC FACILITY (II) TO REPAY DRAWS ON A LINE OF CREDIT MADE TO FINANCE CERTAIN EXPENDITURES RELATED TO THE PROJECT (III) FUND CAPITALIZED INTEREST ON THE SERIES 2010 BONDS (IV) FUND DEPOSITS TO THE PARITY COMMON RESERVE ACCOUNT AND THREE SPECIAL RESERVE ACCOUNTS, AND (V) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2010A-D BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED. J) AMP, INC. (FREMONT ENERGY CENTER PROJECT 2012) (I) TO PROVIDE FUNDS, ALONG WITH OTHER AVAILABLE FUNDS, TO REPAY THE PRINCIPAL AMOUNT OF AN INTERIM LOAN THAT FINANCED THE ACQUISITION, DEVELOPMENT COSTS AND COMPLETION OF CONSTRUCTION OF THE AMP FREMONT ENERGY CENTER (II) TO MAKE DEPOSITS TO THE CONSTRUCTION ACCOUNTS UNDER THE INDENTURE TO FINANCE ADDITIONAL CAPITAL EXPENDITURES (III) TO FUND DEPOSITS TO CERTAIN RESERVE ACCOUNTS, AND (IV) TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2012 BONDS. *REBATE COMPUTATION NOT YET DETERMINED/FINALIZED.
DIFFERENCE IN GROSS PROCEEDS EXPLANATION FORM 990, SCHEDULE K, PART II, LINE 3 amp-ohio, inc. on behalf of village of genoa gross proceeds on line 3 includes $5,810,119 of proceeds received and $79,068 of investment earnings. amp-ohio, inc. on behalf on omega jv6 gross proceeds on line 3 includes $9,861,000 of proceeds received and $43,501 of investment earnings. amp-ohio, inc. (combustion turbine project) gross proceeds on line 3 includes $13,120,000 of proceeds received and $32,094 of investment earnings. amp-ohio, inc. (electricity purchase bonds) gross proceeds on line 3 includes $315,233,668 of proceeds received and $6,850,479 of investment earnings. amp-ohio, inc. on behalf of psec owners (2008) gross proceeds on line 3 includes $749,815,603 of proceeds received and $30,030,627 of investment earnings. amp, inc. (psec revenue bonds series 2009a) gross proceeds on line 3 includes $163,814,206 of proceeds received and $1,619,259 of investment earnings. amp, inc. (meldahl hydroelectric project 2010) gross proceeds on line 3 includes $4,835,243 of proceeds received and $13,486 of investment earnings. amp, inc. (fremont energy center project series 2012b) gross proceeds on line 3 includes $570,959,022 of proceeds received and $21,730 of investment earnings.
DATE REBATE CALCULATION PERFORMED FORM 990, SCHEDULE K, PART IV, LINE 2(C) A) AMP-OHIO, INC. ON BEHALF OF VILLAGE OF GENOA: 04/21/2010 B) AMP-OHIO, INC. ON BEHALF OF OMEGA JV6: 12/08/2009 C) AMP-OHIO, INC. (COMBUSTION TURBINE PROJECT): 03/12/2012 D) AMP-OHIO, INC. (ELECTRICITY PURCHASE BONDS): 11/01/2013
Schedule K (Form 990) 2012

Additional Data


Software ID:  
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SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or to provide any additional information.
MediumBullet Attach to Form 990 or 990-EZ.
OMB No. 1545-0047
2012
Open to Public
Inspection
Name of the organization
AMERICAN MUNICIPAL POWER INC
 
Employer identification number

31-0943223
Identifier Return Reference Explanation
ORGANIZATIONAL MEMBERS form 990, PART VI, SECTION A, lines 6 - 7B THE ORGANIZATION IS COMPRISED OF MEMBER COMMUNITIES. EACH COMMUNITY HAS ONE REPRESENTATIVE ON THE BOARD WHICH MEETS REGULARLY AND APPROVES VARIOUS ACTIONS OF THE OFFICERS, INCLUDING SIGNIFICANT EXPENDITURES AND CONTRACTS.
FORM 990 REVIEW form 990, PART VI, SECTION B, line 11 THE RETURN IS REVIEWED AND APPROVED BY THE ASSISTANT VP OF ACCOUNTING AND FINANCIAL REPORTING, SENIOR VICE PRESIDENT, AND CFO PRIOR TO SUBMISSION.
WRITTEN CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, LINE 12c THE ASSISTANT VICE PRESIDENT OF ACCOUNTING & FINANCIAL REPORTING MEETS ON AN ANNUAL BASIS WITH KEY EMPLOYEES TO GAIN AN UNDERSTANDING OF INTERNAL PROCESSES AND THE IMPACT OF ITEMS. ALSO, ALL CHECKS ISSUED ARE REVIEWED TO MAKE SURE THAT THERE IS PROPER DOCUMENTATION TO ENSURE THE EXPENSE IS LEGITIMATE. ANOTHER CRITICAL AREA IN HOW THEY MONITOR ENFORCEMENT WITH THE POLICY IS THAT EVERY CHECK OVER $500 MUST HAVE TWO SIGNOFFS. AS A FINAL MEASUREMENT OF TRANSPARENCY, A LIST OF PAYMENTS IS APPENDED TO THE FINANCIAL STATEMENTS AND ULTIMATELY PRESENTED TO THE BOARD OF TRUSTEES.
PUBLIC INFORMATION FORM 990, PART VI, section c, LINE 19 AMERICAN MUNICIPAL POWER FINANCIAL STATEMENTS ARE POSTED ON ITS WEB SITE. ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT PUBLIC DOCUMENTS.
COMPENSATION FORM 990, PART VI, section b, lines 15a and 15b ALL LABOR FOR AMERICAN MUNICIPAL POWER IS PERFORMED BY MUNICIPAL ENERGY SERVICES AGENCY EMPLOYEES PURSUANT TO AN AGREEMENT BETWEEN THE COMPANIES. AMERICAN MUNICIPAL POWER'S PRESIDENT IS AN EMPLOYEE OF MUNICIPAL ENERGY SERVICES AGENCY. THE BOARD OF DIRECTORS OF AMERICAN MUNICIPAL POWER DETERMINES THE COMPENSATION OF AMERICAN MUNICIPAL POWER'S PRESIDENT. AMERICAN MUNICIPAL POWER'S PRESIDENT DETERMINES THE COMPENSATION OF ALL OTHER PERSONNEL.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990 or 990-EZ) 2012

Additional Data


Software ID:  
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SCHEDULE R
(Form 990)
Department of the Treasury
Internal Revenue Service
Related Organizations and Unrelated Partnerships
MediumBulletComplete if the organization answered "Yes" to Form 990, Part IV, line 33, 34, 35, 36, or 37.
MediumBulletAttach to Form 990. MediumBullet See separate instructions.

OMB No. 1545-0047
2012
Open to Public Inspection
Name of the organization
AMERICAN MUNICIPAL POWER INC
 
Employer identification number

31-0943223
Part I
Identification of Disregarded Entities (Complete if the organization answered "Yes" to Form 990, Part IV, line 33.)
(a)
Name, address, and EIN (if applicable) of disregarded entity


(b)
Primary activity


 		(c)
Legal domicile (state
or foreign country)

 		(d)
Total income


 		(e)
End-of-year assets


 		(f)
Direct controlling
entity
(1) AMP 368 LLC
1111 SCHROCK ROAD
COLUMBUS,OH43229
31-0943223 		SEE PART VII OH 0 1,742,493,090 NA
 
(2) MELDAHL LLC
1111 SCHROCK ROAD
COLUMBUS,OH43229
45-2473429 		PURCHASE LAND OH 0 716,365,375 NA
 








Part II
Identification of Related Tax-Exempt Organizations (Complete if the organization answered "Yes" to Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.)
(a)
Name, address, and EIN of related organization


(b)
Primary activity


 		(c)
Legal domicile (state
or foreign country)

 		(d)
Exempt Code section


 		(e)
Public charity status
(if section 501(c)(3))

 		(f)
Direct controlling
entity

 		(g)
Section 512(b)(13) controlled entity?
Yes No
(1) OHIO MUNICIPAL ELECTRIC ASSOCIATION

1111 SCHROCK ROAD

COLUMBUS,OH43229
34-0943554 		POWER DEVELOP OH 501(c)(6)   NA
 
 
No












For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50135Y
Schedule R (Form 990) 2012
Schedule R (Form 990) 2012
Page 2
Part III
Identification of Related Organizations Taxable as a Partnership (Complete if the organization answered "Yes" to Form 990, Part IV, line 34 because it had one or more related organizations treated as a partnership during the tax year.)
(a)
Name, address, and EIN of
related organization



 		(b)
Primary activity




 		(c)
Legal
domicile
(state or foreign
country)


 		(d)
Direct controlling
entity



 		(e)
Predominant income(related, unrelated, excluded from tax under sections 512-514)

(f)
Share of total income




 		(g)
Share of end-of-year
assets



 		(h)
Disproprtionate allocations?




 		(i)
Code V—UBI
amount in box 20 of
Schedule K-1
(Form 1065)
 		(j)
General or
managing
partner?



 		(k)
Percentage
ownership
Yes No Yes No












Part IV
Identification of Related Organizations Taxable as a Corporation or Trust (Complete if the organization answered "Yes" to Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.)
(a)
Name, address, and EIN of
related organization
 		(b)
Primary activity
 		(c)
Legal
domicile
(state or foreign
country)
 		(d)
Direct controlling
entity
 		(e)
Type of entity
(C corp, S corp,
or trust) 		(f)
Share of total income
 		(g)
Share of end-of-year
assets
 		(h)
Percentage
ownership
 		(i)
Section 512(b)(13) controlled entity?
Yes No
(1) AMPO INC

1111 SCHROCK ROAD
COLUMBUS,OH43229
31-1627974 		GAS DISTRIBUT OH NA
  		C 92,954 358,999 100.000 % Yes  












Schedule R (Form 990) 2012
Schedule R (Form 990) 2012
Page 3
Part V
Transactions With Related Organizations (Complete if the organization answered "Yes" to Form 990, Part IV, line 34, 35b, or 36.)
Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.
Yes
No
1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?
a Receipt of (i) interest (ii) annuities (iii) royalties or (iv) rent from a controlled entity . . . . . . . . . . . . . . . . . . . . . . .
1a
 
 
b Gift, grant, or capital contribution to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1b
 
 
c Gift, grant, or capital contribution from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1c
 
 
d Loans or loan guarantees to or for related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1d
 
 
e Loans or loan guarantees by related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1e
 
 
f Dividends from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1f
 
 
g Sale of assets to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1g
 
 
h Purchase of assets from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1h
 
 
i Exchange of assets with related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1i
 
 
j Lease of facilities, equipment, or other assets to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1j
 
 
k Lease of facilities, equipment, or other assets from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . .
1k
 
 
l Performance of services or membership or fundraising solicitations for related organization(s) . . . . . . . . . . . . . . . . . . . .
1l
 
 
m Performance of services or membership or fundraising solicitations by related organization(s) . . . . . . . . . . . . . . . . . . . .
1m
Yes
 
n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) . . . . . . . . . . . . . . . . . . . . .
1n
 
 
o Sharing of paid employees with related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1o
 
 
p Reimbursement paid to related organization(s) for expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1p
Yes
 
q Reimbursement paid by related organization(s) for expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1q
 
 
r Other transfer of cash or property to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1r
 
 
s Other transfer of cash or property from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1s
 
 
2
If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.
(a)
Name of other organization 		(b)
Transaction
type (a-s) 		(c)
Amount involved 		(d)
Method of determining amount involved
(1) OHIO MUNICIPAL ELECTRIC ASSOCIATION

 M, P 252,000 MARKET VALUE





Schedule R (Form 990) 2012
Schedule R (Form 990) 2012
Page 4
Part VI
Unrelated Organizations Taxable as a Partnership (Complete if the organization answered "Yes" to Form 990, Part IV, line 37.)
Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.
(a)
Name, address, and EIN of entity 		(b)
Primary activity 		(c)
Legal domicile
(state or foreign
country) 		(d)
Predominant income (related, unrelated, excluded from tax under section 512-514)

(e)
Are all partners
section
501(c)(3)
organizations? 		(f)
Share of total income




 		(g)
Share of
end-of-year
assets 		(h)
Disproprtionate allocations? 		(i)
Code V—UBI
amount in box 20
of Schedule K-1
(Form 1065) 		(j)
General or
managing
partner? 		(k)
Percentage
ownership
Yes No Yes No Yes No






























Schedule R (Form 990) 2012
Schedule R (Form 990) 2012
Page 5
Part VII
Supplemental Information
Complete this part to provide additional information for responses to questions on Schedule R (see instructions).
Identifier Return Reference Explanation
AMP 368, LLC PART I - PRIMARY ACTIVITY   * OWNERSHIP OF PRAIRE STATE PROJECT

Additional Data


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