EX-99.1 CHARTER 2 exhibit.htm EXHIBIT

exhibit.htm

Exhibit 99.1

1

President's Report

3

Revenue

100% of plan

Expenses

101% of plan

Operating Cash Flow

95% of plan

100%

Financial Results through mid-November

4

Purchased Power

112% of plan

100%

Fuel

101% of plan

Operations and Maintenance

98% of plan

Fixed Costs

100% of plan

Expense Drivers through mid-November

5

Hard Spots

Rainfall and runoff

Reduced hydro volume

Sequoyah Nuclear Plant Unit 1 generator

Capital expenditures

6

Cumulative Rainfall (Inches)

7

Cumulative Runoff (Inches)

8

Cumulative Hydro Generation (MWh)

9

Hard Spots

Rainfall and runoff

Reduced hydro volume

Sequoyah Nuclear Plant Unit 1 generator

Capital expenditures 

10

Highlights

TVA’s Aaa bond rating reconfirmed by Moody’s

Bellefonte combined license application submittal 

Customer satisfaction survey results

Fossil fleet performance

11

Revenue

Expenses

Power Sales

Nuclear Generation

Coal Generation

Hydro Generation

Purchased Power

(in billions)

$9.187

$8.804

GWh

174,810

46,411

100,169

9,047

22,141

Variance from plan

(0.7%)

(0.2%)

0.1%

(4.7%)

0.3%

(33.7%)

33.3%

Fiscal year 2007 Unaudited Results