WP Schedule B-1.3 Page 5 of 53 WP Schedule B

Transcription

WP Schedule B-1.3
Page 5 of 53
AEP Texas Central Company
Adjustment to Plant in Service as of 12131109
Related to future ETT Transfer (Phase 2) in March 2010
Dockets 37522 and 37574
GL Acct
1060001
1060001
1060001
1060001
1060001
1060001
1060001
1060001
1060001
1060001
1060001
Util Acct
35600
35600
35300
35300
35300
35300
35300
35300
35300
35300
35300
Amount
124, 702.40
(369.44)
1,925,541.29
(18,388.38)
135,699.30
16,575.25
629,132.07
(59,197.31)
3,798.83
5,013.18
30,590.89
2,793,098.08
1060001
41299689
1060001
41299715
1060001
41299715
1060001
41299768
1060001
41299768
1060001
41315312
1060001
41315312
1060001
41323147
1060001
41323147
included in WP Schedule B-1.3
35300
35500
35600
35500
35600
35500
35600
35500
35600
23.44
17,345.04
17,345.03
1,674.36
1,674.35
210.47
210.48
1,903.64
1,903.63
42,290.44
W.O. Number
41183606
41183606
41274013
41274013
41274013
41274013
41274290
41274290
41274290
41274290
41299684
Acct
35010
35300
35500
35600
Mos
2,835,388.52
35300
35500
35600
2,668,765.12
0.00
124,332.96
2,793,098.08
1
3
2
1
3
2
1
-
-
Depr Rate
0.0850%
0.1025%
0.0642%
0.0700%
Accum Life
Depr
87.29
5,921.04
(37.70)
139.09
1,934.58
(121.35)
3.89
7,926.85
7,926.85
7,839.56
0.00
87.29
7,926.85
COR Rate
0.0000%
0.0125%
0.1175%
0.0567%
Accum COR
Depr
70.66
722.08
(4.60)
16.96
235.92
(14.80)
0.47
1,026.71
1,026.71
956.04
0.00
70.66
1,026.71
WP Schedule B-1.3
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WP Schedule B-1.6
Page 9 of 53
AEP TEXAS CENTRAL COMPANY
Interim Update of Wholesale Transmission Cost of Service
Adjustment to Plant in Service and Accumulated Depreciation
Related to prior LCRA Transfer Dockets
Plant in service
Amount
Transfers related to Docket 35613
TL 7092
142,046.20
35010
967,
512.80
35500
35600
1,109,559.00
TL 5110
77,539.57
35500
51,694.08
35600
129,233.65
Transfers related to Docket 35784
TL5104
35010
35400
35500
35600
allocated
reserve
31,016.68
161,865.78
192,882.46
45,629.58
21,136.35
66,765.93
39,537.63
9,959.74
131,021.68
88,422.25
268,941.30
32,134.67
2,155.64
113,854.35
60,983.62
209,128.28
35010
35500
35600
2,051.99
160, 373.69
164,758.48
327,184.16
2,048.03
125, 352.59
89,250.64
216,651.26
35010
35400
35500
35600
183,635.82
9,959.74
1,336,447.74
304, 874.81
1,834,918.11
65,199.39
2,155.64
446,702.30
171, 370.61
685,427.93
TL 5033
Plant account totals
WP Schedule B-1.6
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56
WP Schedule B-1.8
Page 12 of 53
Affiliate Costs
As of June 30, 2011
Affiliate Costs - Overheads
Overheads to be Allocated
30300 - Intangible Property
35000 - Land
35010 - Land Rights
35200 - Structures and Improvements
35300 - Station Equipment
35400 - Towers and Fixtures
35500 - Poles and Fixtures
35600 - Overhead Conductors, Device
35700 - Underground Conduit
35800 - Undergrnd Conductors Device
35900 - Roads and Trails
39100 - Office Furniture, Equipment
39200 - Transportation Equipment
39300 - Stores Equipment
39400 - Tools
39700 - Communication Equipment
39800 - Miscellaneous Equipment
Direct Charge Affiliate Costs
35000 - Land
35010 - Land Rights
35300 - Station Equipment
35400 - Towers and Fixtures
35500 - Poles and Fixtures
35600 - Overhead Conductors, Device
15, 300,193.68
Book
Jan '10 - Dec'10 Jan '11 -June'11
Additions
Additions
Additions
2,726,613.81
534,704.42
2,191,909.39
1,275,718.86
1,269,406.23
6,312.63
1,848,424.49
6,827.94
1,841,596.55
1,251,434.37
742,801.66
508,632.71
22,632,359.20 23,018,646.34
386,287.14
574,390.61
543,202.30
31,188.31
10,790,272.04 14,746,460.73
3,956,188.69
9,737,223.75
7,847,341.73
1,889,882.02
_
0.00
_
0.00
0.00
2,765.61
2,765.61
11,435.75
11,435.73
0.02
0.00
0.00
838,255.62
274,376.01
563,879.61
488,108.27
476,634.46
11,473.81
0.00
56,519,478.21
45,129,361.72
11,390,116.49
Jan '10 - Dec'10 Jan '11 - June '11
2,843.69
165,932.40
51,002.13
2,251,632.61
16,313.21
327,359.70
626,700.37
3,441,784.11
41,649.85
326.34
58,892.67
2,118,149.97
5,496.97
372,178.21
425,072.82
3,021,766.83
O'heads
Alocated
738,112.25
345,345.47
500,380.64
338,771.50
6,231,298.63
155,491.31
3,991,963.70
2,635,930.37
0.00
0.00
0.00
748.67
3,095.73
0.00
0.00
226,921.30
132,134.11
0.00
15,300,193.68
Total
44,493.54
166,258.74
109,894.80
4,369,782.58
21,810.18
699,537.91
1,051,773.19
6,463,550.94
memo:
Direct Charge Affiliate Costs
Acct 350-359 Overheads
Total - Schedule B-1
Jan '10 - June'11
6,463,550.94
14,199,181.62
20,662,732.56
WP Schedule B-1.8
57
WP Schedule B-1.8.1
Page 13 of 53
ALLOCATION OF AFFILIATE OVERHEADS
FOR THE PERIOD 1/1/10 THROUGH 6/30/11
Beginning Balance 12/31/09
TCC
48,538,272.48
Charges to 107-1/10-6/11
Close to Pit-In-Svc 1/10 - 6/11
Ending Balance 6/30/11
39,892,488.33
(56,486,067.08)
31,944,693.72
Affiliate Overheads remaining in CWIP 12/31/09
Affiliate Overheads charged 1/10 - 6/11
Total Affiliate Overheads applied to CWIP
11, 500,473.85
12,452,473.09
23,952,946.94
ALLOCATION OF AFFILIATE OVERHEADS
Beginning Balance 12/31/09
Charges to 107 - 1/10 - 6/11
CWIP Available For O'heads
48,538,272.48
39,892,488.33
88,430,760.80
Affiliate Overheads Applied
Overhead Ratio to Costs Incurred
23,952,946.94
27.09%
Close to Pit-In-Svc 1/10 - 6/11
Affiliate Overheads Applied to Closed Pit-In-Svc
56,486,067.08
15,300,193.68 Schedule WP B-1-8
Ending Balance 6/30/11
Affiliate Overheads remaining in CWIP 6/30/11
31,944,693.72
8,652,753.26
Total Affiliate Overheads Applied
23,952,946.94
WP Schedule B-1.8.1
58
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65
WP Schedule B-1.9.2
Page 21 of 53
CURRENT ACTIVITY RECORDED ON PROJECT 22240
Work Order Number
ADDITIONS:
Work Order Description
Total
41576679
NSW/CP C5138 LON HILL - AJO -
151,144.26
41490625
41424752
41550037
41550037
41424780
41463268
41503463
41463268
41553989
40984728
40984728
41553989
NSW/CP 7024/7025 WASH/HIGHTS 6
NSW/CP N3037 REINSULATE N3037
NSWICP W7026 LAREDO - FREER 69
NSW/CP W7026 LAREDO - FREER 69
NSW/CP N3038 MARKHAM - BAY CIT
NSW/EM CAP W7005 EAGLE PASS NSW/CP NORTH MCALLEN DEADEND R
NSW/EM CAP W7005 EAGLE PASS NSW/CP W7011 PLEASANTON - BIG
NSW/CP/50 N3012 BLESSING - LAN
NSW/CP W7011 PLEASANTON - BIG
137,503.72
116,371.97
93,523.56
91,560.15
80,783.31
78,586.44
77,114.30
74,437.21
72,701 •97
72,656.22
72,656.22
72,390.93
41313169
NSW/CP C574 RINCON - GREGORY 6
72,106.91
41313169
70,935.74
41099444
NSW CP 5125 WEIL TRACT-WESTSID
66,296.75
41087762
41511047
41425435
41510743
41510743
41425435
41510718
41639612
41400211
NSW/CP W7066 AMISTAD TAP - AMI
NSW/CP W7033 CARRIZO SPRINGS NSW/EM C5001 LON HILL - KINGSV
NSW/CP W7047 BIG WELLS - DILLE
NSW/EM C5001 LON HILL - KINGSV
NSW/CP W7054 BIG FOOT - PEARSA
NSW/CP W7043 UVALDE - KNIPPA 6
NSW/CP S1009 RAYMONDVILLE 2-
62,470.95
58,910.92
49,680.45
49,451.46
47,040.16
43,151.76
41,039.77
39,378.69
37,922.88
41534117
NSW/CP S1074 LA PALMA - PORT I
34,696.88
TL016102
TL016102
41549513
41514969
41509796
41305121
41328300
41328300
41314755
41314755
NSW/CP W7003 CONOCO TAP - CONO
NSW/CP 1055 RAYMONDVILLE 1- H
NSW/CP C5078 NUECES BAY - WHIT
NSW/CP W7045 ASHERTON TAP - AS
NSW/CP C5108 SEAWALL - PORT AR
NSW/CP S1029 RIO RICO - STEWAR
NSWICP C5078 NUECES BAY - WHIT
33,993.24
33,990.36
31,098.65
27,966.90
27,546.02
27,285.54
25,359.49
25,359.49
23,108.72
23,108.72
41509796
21,812.30
41613710
41613710
41528352
41547709
41356591
41082827
NSW/CP W7037 UVALDE - CAMPWOOD
NSW/CP N3134 MATHIS - BEEVILLE
NSW/CP C5063 RINCON - BONNIEVI
NSW/CP C5131 NORTH ELLA - PREM
NSW/CP TL5058 DUPONT SW-WHITPO
21,400.07
20,568.35
20,318.01
20,217.62
20,193.16
19,839.67
41082827
TL016390
NSW/CP C5099 ARCADIA SOUTHSIDE
19,837.58
18,876.66
41531800
NSW/CP C5029 ALICE - KINGSVILL
18,566.00
41547791
NSW/CP N3024 VICTORIA-WEAVER
18,072.27
41424752
41551002
41528553
NSW/CP N3023 PLACEDO - PORT LA
NSW/CP C5143 WESTSIDE - CABINE
17,700.00
17,095.22
16,745.40
41551002
16,446.16
41510686
NSW/CP W7079 BIG FOOT - MOORE
16,388.05
41528553
15,846.86
41628153
41137105
41510686
41588827
41432413
41492473
TL008261
41619129
41626812
41615414
NSW/CP S1070 PORT ISABEL - CAU
NSW/CP N3125 BLACK BAYOU - BP
NSW/CP C5016 DAVIS - RODD FIEL
NSW/CP N3030 PORT LAVACA - BRO
NSW/CP N3002 COLETO - KENEDY S
NSW/CP N3040 BAY CITY PUMP TAP
NSW/OM N3077 GOLIAD - BERCLAIR
15,123.79
14,984.73
14,922.75
12,844.39
12,656.11
11,632.30
11,608.07
11,535.18
11,524.49
11,313.90
WP Schedule B-1.9.2
66
WP Schedule B-1.9.2
Page 22 of 53
FOR THE PERIOD 1/1/2010 THROUGH 6/3012011
Work Order Number
NSW/CP N3012 BLESSING - LANE C
40879782
40879782
NSW/EM C5074 RINCON - GREGORY
41356369
NSW/CP EM N3094 REFUGIO - HEAR
41645879
41528352
NSW/CP S1063 HARLINGEN SW - HA
41492504
NSW/CP W7046 ASHERTON - BIG WE
41509736
41509736
NSW/CP C5115 WHITE POINT - STP
41654883
NSW/CP S1056 RAYMONDVILLE 1 41526260
41424752
41528352
NSW/CP S1035 BROWNSVILLE SW 41492513
NSW C5131 NORTH ELLA - PREMONT
41461025
41461025
41534117
Total
11,173.05
11,173.05
11,110.60
10,512.14
9,966.38
9,878.70
9,814.74
9,813.55
9,730.33
9,451.35
9,383.25
8,966.43
8,893.03
8,755.87
8,755.87
8,723.63
41687856
NSW/CP W7045 N LAREDO - ASHERT
8,087.76
41612398
41687869
TL016292
41437456
41534048
41684520
41492508
TL016234
TL016234
41378382
41378382
41702605
NSW/CP C5006 STRATTON - FALFUR
NSW/CP W7035 CRYSTAL CITY - TU
NSW/CP S1074 PORT ISABEL - LAP
EM NSW C5130 ALICE-N ELLA BRK
NSW/CP C5130 ALICE - NORTH ELL
NSW/CP C3134 MATHIS - BEEVILLE
NSW/CP S1033 CAVAZOS - BROWNSV
NSW/CP N3020 VICTORIA - PLACED
NSW/CP C5165 WHITE POINT - RIN
NSWICP C5165 WHITE POINT - RIN
7,678.08
7,542.02
7,372.74
7,242.73
7,209.58
7,177.88
7,165.43
7,076.90
7,074.94
6,951.09
6,951.09
6,871.73
41468734
NSW/EM N3113 BLESSING - STP TA
6,866.77
41690126
TL016292
41688337
NSW/CP N3088 REFUGIO - TATTON
NSW/CP N3032 CARANCAHUA - POIN
6,792.05
6,541.58
6,472.47
41661152
6,285.12
41509796
41425435
41609425
41505237
41652616
41661152
41437456
41554868
41412382
NSW/CP N3118 VICTORIA - COLETO
2011 WP/CP NSW - N3033 BLESSIN
NSW/CP S1035 BROWNSVILLE SW NSW/EM W7064 COMSTOCK - ILLINO
5,497.45
5,454.34
5,441.02
5,412.45
5,345.39
5,310.84
5,198.67
5,125.56
5,079.17
41609425
41588314
41510589
NSW/OM C5152 ARMSTRONG - LOYOL
5,007.76
4,931.50
4,715.46
41498697
41096838
NSW/CP W7012 MOORE - UVALDE 13
NSW/CP S1027 RANGERVILLE - LA
4,673.78
4,667.42
41096838
4,667.42
41424780
41505237
41350057
41350057
41448329
41657342
41443241
41495670
41612398
41657342
NSW/CP S1028 RANGERVILLE - RIO
NSW/CP S1077 PORT ISABEL - UNI
NSW/CP C5115 WHITE POINT- STP
NSW/CP W7045 N LAREDO SW - ASH
NSW/CP W7044 KNIPPA - SANBINAL
4,609.00
4,354.03
4,181.00
4,181.00
3,917.05
3,889.94
3,752.22
3,749.02
3,575.49
3,444.49
41463268
NSW/EM CAP W7005 EAGLE PASS -
3,441.44
41693377
41492513
41510589
41457048
NSW/CP N3143 LON HILL - COLETO
NSW/CP S1035 BROWNSVILLE SW NSW/CP N3023 PLACEDO - PORT LA
3,399.54
3,295.23
3,281.31
3,128.52
WP Schedule B-1.9.2
67
WP Schedule B-1.9.2
Page 23 of 53
FOR THE PERIOD 11112010 THROUGH 613012011
Work Order Number
41099444
DOP/BILLING W7034 CARRIZO SPRI
41675280
Total
2,994.27
2,787.49
41626812
2,701.75
41290637
41290637
41492508
41702605
41366137
41628153
41424780
DOP/ C5004 LON HILL - STRATTON
NSW/CP/EM N3141 PORT LAVACA NSW/CP S1070 PORT ISABEL - CAU
2,692.99
2,692.99
2,665.70
2,611.07
2,553.12
2,512.51
2,443.36
41448329
2,399.47
41510743
2,374.01
TL016390
2,309.87
41596749
41468734
41347934
41642611
NSW/CP W7010 PLEASANTON - (LEO
NSW/EM S1074 LA PALMA - LAUREL
NSW/CP N3122 CARBIDE - VISTRON
2,268.93
2,268.34
2,232.55
2,166.34
41437456
2,037.91
41596749
41692182
41424699
41424699
41432413
41424780
41424752
41550037
41231232
NSW/CP EM W7044 KNIPPA- SANBI
NSW/CP S1046 LA PALMA - EAST H
NSW/EM N3088 REFUGIO - TATTON
1,951.69
1,850.72
1,763.94
1,763.94
1,753.48
1,710.69
1,700.00
1,693.00
1,621.40
41526260
NSW/CP S1056 RAYMONDVILLE 1 -
1,533.63
41448329
1,469.93
41605969
NSW/CP N3102 KENEDY - PETTUS 6
1,441.98
41510686
41305776
41305776
41510589
41691126
41588827
41528352
NSW/CP S1010 RAYMONDVILLE 2NSW/CP S1010 RAYMONDVILLE 2NSW/CP N3023 PLACEDO - PORT LA
NSW/CP C5105 DUPONT SS - DUPON
1,441.07
1,434.78
1,434.78
1,432.68
1,432.56
1,391.69
1,385.20
41639612
1,352.37
41702605
41703590
TL016292
NSW/CP C5130 ALICE - N ELLA 69
1,324.09
1,253.97
1,191.09
41313169
41619900
NSW/CP C5119 CLEANESE - KLEBER
1,171.06
1,157.92
41424780
41619129
41321007
41425435
41505237
41426545
41703590
41604719
41702605
41661152
41710484
41424752
41424752
41534048
41528553
41613710
41546346
41588314
41099444
41424752
41554868
NSW/EM W7079 MOORE - BIG FOOT
NSW/EM W7037 UVALDE - CAMPWOOD
NSWICP C5044 MATHIS - EDROY 69
NSW/CP C5096 HIGHWAY 9- INDUS
NSW/CP S1035 BROWNSVILLE SW -
1,145.52
1,109.18
1,105.97
1,074.35
1,056.48
1,018.11
1,003.84
984.57
978.66
974.67
930.69
923.86
888.19
871.46
863.97
830.64
784.73
783.47
781.79
769.99
757.91
WP Schedule B-1.9.2
68
WP Schedule B-1.9.2
Page 24 of 53
FOR THE PERIOD 11112010 THROUGH 6/30/2011
Work Order Number
Total
41703590
736.50
41463268
41612398
NSW/EM CAP W7005 EAGLE PASS NSW/CP C5006 STRATTON - FALFUR
707.79
680.93
41693377
631.88
41693377
41551002
41627382
NSW/CP C5074 RINCON - GREGORY
576.33
566.65
563.78
41588314
520.22
41400211
41657342
TL016969
NSW/CP S1009 RAYMONDVILLE 2NSW/CP C5115 WHITE POINT - STP
NSW/CP W7035 CRYSTAL -LA PRYOR
469.71
445.45
439.47
41609425
41140152
NSW/CP N3034 STP TAP - CELANES
433.04
333.48
41596749
41511047
NSW/CP W7033 CARRIZO SPRINGS -
316.51
311.13
41553989
310.85
41692182
NSW/CP EM W7044 KNIPPA - SANBI
310.51
41514969
41550037
272.29
270.41
41710484
41549513
41710484
41604719
41692182
41547900
41547900
41509796
41424752
NSWICP 1055 RAYMONDVILLE 1- H
NSW/CP C5044 MATHIS - EDROY 69
NSW/CP C5152 LOYOLA - ARMSTRON
265.39
244.29
233.69
222.33
211.72
200.42
200.42
189.66
170.92
41627382
132.73
TL016969
TL016969
41305121
126.07
113.67
112.16
41295350
BILLING/CP N3035 BAY CITY - CO
89.60
41424780
41551002
84.71
82.41
41492504
77.15
41534117
41356369
41509796
77.15
51.13
46.61
41250909
NSW/CP N3080 BEEVILLE - CHASE
39.30
41510743
41528553
41356369
41412382
41702605
41510686
TL013037
41397680
41397680
41687856
41645879
41687869
41690126
41437456
41688337
41492473
41534048
41510686
TL016102
41626812
41443241
41684520
41082827
TL016234
NSW/EM W7064 COMSTOCK - ILLINO
MCKENZIE RD-WESTSIDE CP WO 1
NSWIEM C5074 RINCON - GREGORY
NSWICP W7045 N LAREDO SW - ASH
37.29
34.49
27.16
26.04
21.07
20.08
18.84
18.38
16.80
8.57
8.45
8.34
6.42
6.15
5.78
5.12
5.04
4.15
2.88
2.47
2.25
2.16
2.09
1.96
WP Schedule B-1.9.2
69
WP Schedule B-1.9.2
Page 25 of 53
FOR THE PERIOD 11112010 THROUGH 613012011
Work Order Number
41687856
41505237
Total
1.95
1.94
41645879
1.92
41687869
41432413
41710484
41510589
41690126
41688337
41534117
41509736
NSW/CP N3088 REFUGIO -TATTON
1.90
1.78
1.48
1.47
1.46
1.32
1.21
1.19
41613710
1.08
41534048
41492513
1.05
0.76
41596749
0.73
TL016969
41588827
41642611
41410764
NSW/EM N3138 BONNIEVIEW - WOOD
0.70
0.68
0.61
0.49
41684520
0.49
41604719
41627382
41627382
41609425
41511047
41553989
NSW/CP W7033 CARRIZO SPRINGS NSW/CP W7011 PLEASANTON - BIG
0.26
0.25
0.25
0.22
0.19
0.19
41313169
0.11
41547709
41576679
41627382
41661152
41639612
41675280
41684520
NSW/CP C5138 LON HILL - AJO NSW/CP C5074 RINCON - GREGORY
0.01
(0.18)
(0.25)
(0.39)
(0.58)
(16.71)
(18.20)
41468734
(27.71)
41692182
(30.36)
TL016390
(38.83)
41250909
41356474
41605969
41693377
41703590
41652616
NSW/CP N3080 BEEVILLE - CHASE
(39.30)
(42.61)
(44.47)
(50.63)
(58.71)
(80.86)
(82.82)
41356474
TL016390
41321007
41628153
NSW/CP C5Q99 ARCADIA SOUTHSIDE
(86.01)
(95.33)
(142.41)
41547900
(200.42)
41547791
NSW/CP N3024 VICTORIA - WEAVER
(216.91)
41424752
41654883
41140152
TL016292
41321007
TL013037
41305776
NSW/CP N3034 STP TAP - CELANES
MCKENZIE RD-WESTSIDE CP WO 1
41424780
(1,544.80)
41231232
41424699
41596749
41366137
41290637
41424752
41448329
NSW/EM N3088 REFUGIO - TATTON
NSW/CP/EM N3141 PORT LAVACA DOP/ C5004 LON HILL - STRATTON
(1,621.40)
(1,763.94)
(2,268.93)
(2,553.12)
(2,692•99)
(3,324.53)
(3,869.40)
WP Schedule B-1.9.2
(292.98)
(316.14)
(333.48)
(359.93)
(1,153.79)
(1,255.08)
(1,434.78)
70
WP Schedule B-1.9.2
Page 26 of 53
Work Order Number
41657342
41350057
41415973
41096838
41510589
41412382
41505237
41609425
41661152
41378382
NSW/EM W7064 COMSTOCK - ILLINO
Total
(3,889.94)
(4,181.00)
(4,545.28)
(4,667.42)
(4,715.46)
(5,079.17)
(5,412.45)
(5,441.02)
(6,285.12)
(6,951.09)
TL016234
41437456
TL016292
41461025
41509736
41356369
NSWICP W7046 ASHERTON - BIG WE
(7,242.73)
(7,372.74)
(8,755.87)
(9,814.74)
(11,110.60)
40879782
(11,173.05)
TL008261
41510686
41528553
41551002
41082827
41356591
41528352
41613710
41314755
41328300
NSW/CP N3040 BAY CITY PUMP TAP
NSW/CP C5131 NORTH ELLA - PREM
(11,608.07)
(16,388.05)
(16,745.32)
(17,095.22)
(19,839.67)
(20,193.16)
(20,318.01)
(21,400.07)
(23,108.72)
(25,359.49)
(7,076.90)
41509796
(27,546.02)
TL016102
41510743
41425435
41099444
41313169
40984728
41553989
41463268
41550037
NSW/EM CAP W7005 EAGLE PASS NSW/CP W7026 LAREDO - FREER 69
(33,993.24)
(49,451.46)
(49,680.45)
(66,296.75)
(72,106.91)
(72,656.22)
(72,701.97)
(78,586.44)
(93,523.56)
40701125
Eagle Pass - Mexico Tie 138KV Line : AEPTC : TL7081
TOTAL ADDITIONS
39,117.41
2,212,528.80
RETIREMENTS:
41426545
41420238
41692182
TL016969
NSW/EM W7037 UVALDE - CAMPWOOD
NSW/CP EM C5096 HIGHWAY - INDU
(27.76)
(30.61)
(36.50)
(40.72)
41305776
(43.20)
41290637
41314755
(44.03)
(48.32)
41350057
(52.04)
41426733
41687869
41313169
41468734
41378382
41554868
41347934
41688337
41400211
41137105
41087762
41612398
41675280
41596749
41457048
NSW/CP S1036 LOS FRESNOS - BRO
NSW/CP S1035 BROWNSVILLE SW NSW/EM S1074 LA PALMA - LAUREL
NSW/CP S1009 RAYMONDVILLE 2NSW/CP N3125 BLACK BAYOU - BP
NSW/CP W7066 AMISTAD TAP - AMI
NSW/CP W70i0 PLEASANTON - (LEO
WP Schedule B-1.9.2
(55.13)
(57.72)
(72.80)
(78.45)
(78.80)
(87.71)
(92.77)
(96.33)
(98.68)
(102.69)
(108.73)
(109.23)
(113.23)
(115.36)
(117_68)
71
WP Schedule B-1.9.2
Page 27 of 53
AEP TEXAS CENTRAL COMPANY '
Work Order Number
41604719
41605969
41661152
Total
(121.85)
(148.95)
(152.20)
41645879
(187.24)
41627382
TL016390
41609425
41628153
41432413
TL016234
41490625
TL016390
40701125
41510589
41443241
41514969
EAGLE PASS - MEXICO TIE 138 KV
NSW/CP W7045 N LAREDO SW - ASH
(193.26)
(205.87)
(212.20)
(214.06)
(227.29)
(235.99)
(258.88)
(260.25)
(271.05)
(275.29)
(356.51)
(367.92)
TL016234
(384.39)
41492513
(400.27)
41510686
(406.83)
41424699
41492473
(417.42)
(437.53)
41492508
(477.26)
41642611
41626812
41691126
41702605
41328300
41531800
41710484
41096838
41463268
NSW/CP C5105 DUPONT SS - DUPON
NSW/CP C5029 ALICE - KINGSVILL
NSW/EM CAP W7005 EAGLE PASS -
(481.05)
(533.91)
(549.71)
(589.65)
(615.78)
(684.76)
(686.06)
(739.85)
(778.86)
41510718
NSW/CP W7054 BIG FOOT - PEARSA
(810.67)
41551002
41690126
41495670
41547900
41425435
41619129
41505237
41547709
41687856
41415973
41509736
41619900
41305121
NSW/CP W7044 KNIPPA - SANBINAL
NSW/CP C5119 CLEANESE - KLEBER
(819.84)
(843.57)
(956.70)
(957.86)
(959.83)
(988.27)
(1,000.06)
(1,059.33)
(1,123.79)
(1,135.89)
(1,156.98)
(1,168.81)
(1,243.75)
41410721
(1,267.03)
41498697
41511047
41588314
NSWICP W7012 MOORE - UVALDE 13
NSW/CP W7033 CARRIZO SPRINGS NSW/OM C5152 ARMSTRONG - LOYOL
(1,303.46)
(1,472.60)
(1,490.34)
41437456
EM NSW C51 30 ALICE-N ELLA BRK
(1,532.97)
41482049
41684520
41492504
41550037
41588827
40984728
41534048
41509796
41654883
41549513
NSW/CP C51 30 ALICE - NORTH ELL
NSW/CP 1055 RAYMONDVILLE 1 - H
(1,532.97)
(1,589.71)
(1,593.62)
(1,635.11)
(1,645.18)
(1,849.43)
(1,934.50)
(1,957.20)
(1,979.03)
(1,984.21)
TL016102
(2,118.39)
41657342
41613710
41528352
(2,130.86)
(2,271.40)
(2,416.04)
WP Schedule B-1.9.2
72
WP Schedule B-1.9.2
Page 28 of 53
Work Order Number
41639612
Total
(2,570.95)
41296183
41448329
41461025
41490625
41528553
NSW/CP 5109 LON HILL-CPS PAWN
(2,591.17)
(2,602.79)
(2,617.86)
(2,625.23)
(2,667.28)
41693377
NSWICP N3143 LON HILL - COLETO
(2,686.76)
41652616
(2,698.56)
41424780
(2,835.92)
41503463
41526260
41547791
41082827
41510743
41424752
NSW/CP NORTH MCALLEN DEADEND R
NSW/CP S1056 RAYMONDVILLE 1 NSW/CP N3024 VICTORIA - WEAVER
(3,049.93)
(3,071.48)
(3,113.36)
(3,408.67)
(3,936.48)
(4,080.17)
TL016292
(4,381.48)
41534117
(4,663.92)
41512495
NSW/CP N3001 VICTORIA - MEDIO
(6,131.68)
41703590
(9,571.47)
40879782
NSW CP 5092 LON HILL-HEARNS FE
41099423
41553989
41490625
NSW/CP C5138 LON HILL - AJO 41576679
TOTAL RETIREMENT S
WP Schedule B-1.9.2
(9,676.72)
(10,273.86)
(10,665.81)
(16,342.81)
(19,109.93)
(196,884.32)
73
WP Schedule B-1.9.3
Page 29 of 53
FOR THE PERIOD 111/2010 THROUGH 6/30/2011
Work Order Number
Total
ADDITIONS:
T0073404
T0106166
T0105701
T0105701
T0115055
DUPONT SW ST D/C 9935 SW 9936
NORTH EDINBURG CONTRACTOR INST
CARBIDE TRF #1 AUTO
CARBIDE TRF #1 AUTO
JAVELINA - REPLACE A & C PHASE
57,988.26
35,703.63
34,221.28
34,198.42
34,153.42
T0105702
CARBIDE TRF #2 AUTO
33,852.44
41499410
41499410
T0105702
T0110073
MILITARY HWY STATCOM- C/O INVE
CARBIDE TRF #2 AUTO
LAREDO PLANT CP- LAREDO STATCO
33,274.13
33,274.13
32,419.50
32,297.68
T0110073
32,297.68
T0097364
WHITE POINT AUTO HIGH SIDE SW
31,329.83
T0097364
31,329.83
T0110725
LON HILL TRF 2 345/138/13KV AU
30,706.95
T0106166
30,448.70
T0105269
NORTH EDINBURG, CB-5025, REPLA
28,787.49
T0096540
T0107357
FRONTERA SWITCH, REPLACE FAILE
DUPONT SW CB 9915, REPLACE BAD
27,822.26
26,599.43
T0110149
T0113973
T0104042
T0096274
41319676
41319676
T0103632
MILITARY HIGHWAY STATCOM: REP
VALERO WEST- NEW STA BATTERY A
LON HILL - REPLACE 69KV CCVT EQUISTAR CB 9495, REPLACE BAD
LAREDO STATCOM 8 GATE DRIVES
DUPONT SW 9946, REPLACE BAD OR
25,469.37
25,175.46
24,724.02
24,434.28
24,104.19
24,104.19
23,904.57
T0103632
23,827.04
41602877
INSTALL FENCE FOR MOBILE @S PA
23,059.15
T0103631
22,077.81
T0103563
T0103563
LA PALMA 345KV #1 AUTO TRF LA PALMA 345KV #1 AUTO TRF -
22,011.09
22,011.09
T0104611
DUPONT SW, REPLACE BAD ORDER 1
21,630.48
T0104611
T0106284
T0104614
T0104614
T0106284
NORTH EDINBURG, #2 345KV AUTODUPONT SW, REPLACE BAD ORDER 1
NORTH EDINBURG, #2 345KV AUTO-
21,628.17
21,348.00
21,288.16
21,285.85
20,929.37
T0107357
20,368.14
T0105005
20,097.95
T0103634
VALERO EAST - REPLACE FAILED D
20,094.66
T0105386
20,062.64
T0103634
20,031.62
T0105387
19,773.66
T0105006
18,843.30
T0106162
DUPONT SW PT 6738, REPLACE BAD
18,795.34
T0106162
T0105703
KENEDY SWITCH TRF #1 AUTO
18,683.41
17,738.69
T0093899
RINCON 5714 PT, REPLACE BAD OR
17,580.85
T0093899
17,580.85
T0108862
T0108862
T0105703
BISHOP-CELANESE-REPLACE 138KV
16,752.50
16,751.83
16,720.69
T0107047
LTC PROJECT DILLEY SW
16,346.23
T0107047
T0105159
DUPONT SW 9916-REPLACE BAD ORD
16,346.23
16,339.65
T0105389
DUPONT SW 9944, RE(PLACE BAD 0
15,982.57
T0105704
EL CAMPO TRF #1 AUTO
15,858.95
T0105704
15,858.95
T0096272
T0105385
T0106163
T0117005
T0093896
T0106164
VALERO EAST, REPLACE BAD ORDER
KLEBERG - REPL 4 B/O 600 KVAR
KOCH HEARNS FERRY METER CT CT
EQUISTAR PT LON HILL LINE 8717
15,746.51
15,698.89
15,657.83
15,558.98
15,417.47
15,324.85
WP Schedule B-1.9.3
74
WP Schedule B-1.9.3
Page 30 of 53
Work Order Number
Total
T0108959
JOSLIN PWR PLT - RETURN EXCESS
15,189.90
41319678
T0108748
T0109830
T0109830
T0093745
MILITARY HWY 8 GATE DRIVES (SI
LANE CITY NON EQUIPMENT CP WO
SMITH - REPLACE SW 2163
FULTON (CP) LIVE OAK LINE SW 6
15,130.27
15,123.33
15,015.36
15,012.25
14,681.41
T0105273
NORTH EDINBURG, CB-4560 REPLAC
14,281.03
T0105273
14,281.03
T0109465
T0115665
EQUISTAR - REPLACE 138KV PT BU
RIO HONDO SS, 138KV CAPBANK CB
14,099.65
13,900.53
T0109465
T0109860
T0099479
T0107045
T0107045
BLESSING TRF #1 345 AUTO REPL
NORTH EDINBURG, REPLACE FAILIN
LTC PROJECT PLEASANTON
13,833.87
13,577.27
13,425.07
13,307.87
13,307.87
T0105107
T0105107
T0094203
T0094203
T0094423
T0108071
FORMOSA CCVT LOLITA LINE 8113
NELSON SHARPE III CAP BANK 2,
DUPONT SW ST MOAB 1202, REPLAC
STRATTON - REPLACE FAILED CCVT
13,127.81
13,076.86
13,045.26
13,045.26
12,925.90
12,224.16
T0099431
T0099431
T0100252
STRATTON (CP) 7956 PT, REPLACE
FORMOSA PLASTICS #2 PT 18750
12,044.48
12,044.48
11,899.44
T0100250
11,741.60
T0100251
11,662.98
T0100251
11,558.20
T0107044
T0107044
LTC PROJECT BIG FOOT SW
11,502.98
11,502.98
T0107043
LTC PROJECT ASHERTON
11,500.70
T0107019
T0105972
LTC PROJECT NUECES BAY
EL CAMPO - REPLACE B/O AC UNIT
11,245.01
11,233.53
T0107020
LTC PROJECT LAREDO PLANT #1 13
11,129.98
T0107019
T0107046
T0109580
T0105708
T0114241
T0116126
T0105708
T0085763
LTC PROJECT UVALDE
HIGHWAY 9- REPLACE FAILED DLP
LON HILL TRF #2 138/69/12KV AU
RIO HONDO, 345KV CB-195, REPLA
HIGHWAY 9- REPLACE ROOF OF CO
LA PALMA 69KV CB 3600-REPLACE
11,030.08
11,014.52
10,986.98
10,980.59
10,949.75
10,941.98
10,795.22
10,607.13
T0105383
ASHERTON CAPBK CAP.BANK 3 69_0
10,585.63
T0109580
10,455.20
T0115254
EAGLE PASS HVDC NON EQUIPMENT
10,349.42
T0105547
T0105383
T0093120
T0093120
SINTON PT 7784, REPLACE BAD OR
ASHERTON CAPBK CAP.BANK 3 690
NELSON SHARPE III CAP BANK 1 5
10,275.03
10,166.02
9,995.25
9,995.25
T0098886
T0108071
UVALDE 69KV CAPBK - CAPITAL PR
9,979.19
9,818.94
T0103879
T0104229
T0108803
T0108803
T0093905
T0093905
T0107901
T0109439
41319522
T0108584
41319522
T0093677
T0093677
T0095418
ROCKPORT (CP) REPLACE PERIMETE
NORTH EDINBURG, #2 138/69 AUTO
KLEBERG - REPLACE 6 138KV CAPA
RINCON C PHASE PT, REPLACE BAD
NUECES BAY BUS BUS 1, REPLACE
UVALDE CAPBK 69KV 3 6901 CP- R
EAGLEPASS HVDC SPECIAL REACTI
CLARKWOOD SW C S 2394, REPLACE
WEIL TRACT CAPBK #1 CAP REPLA
VALERO WEST UPRIVER LINE CCVT
9,808.43
9,789.00
9,531.08
9,531.08
9,333.64
9,333.64
9,249.57
9,228.59
9,022.59
8,934.37
8,860.15
8,550.58
8,550.58
8,532.18
WP Schedule B-1.9.3
75
WP Schedule B-1.9.3
Page 31 of 53
Work Order Number
T0095418
Total
8,532.18
T0105705
HIGHWAY 9 TRF AUTO
8,472.34
T0105707
8,385.59
T0105325
COLUMBUS PT #1- REPLACE 3 BLOW
8,353.33
T0107901
8,247.97
T0107022
T0107022
T0110270
WESLACO SWITCH, 138KV CAPBANK,
8,001.78
8,001.78
7,992.26
T0107749
T0107749
T0094253
T0108155
T0108155
T0103261
T0103261
T0105699
ALICE LINE PT 2914, REPLACE BA
KLEBERG KINGS LINE CCVT 2634,
RESERVE C C BATTERY TRAILER IN
VICT #1 AUTO - INSTALL LTC POS
7,774.13
7,772.47
7,762.12
7,653.37
7,652.92
7,586.44
7,586.44
7,543.67
T0105699
T0110290
DUPONT SW - REPAIRS TO ROOF OF
7,543.67
7,471.57
T0110290
T0105700
T0105700
T0105268
T0104385
T0114987
T0093761
T0109111
T0095715
T0103376
VICTORIA #2 AUTO
VICTORIA #2 AUTO
NORTH EDINBURG, 345KV C-PHASE
DILLEY SW TRF #1 138KV AUTO NORTH EDINBURG, 345KV AUTO-XFM
FRONTERA SWITCH TG-101 CB 415
STEWART ROAD, 138KV CAPSW-9380
VICTORIA PLANT LINE PT C645029
VALERO WEST BUS, REPLACE BAD 0
7,471.57
7,442.66
7,432.01
7,361.61
7,257.20
7,169.08
6,904.32
6,725.71
6,674.62
6,607.14
T0103376
6,607.14
T0093761
6,561.37
T0092834
RIO HONDO SW STA REPLACE WALL
6,538.31
T0110270
T0092834
6,523.51
6,494.07
T0096352
RANGERVILLE T-CAP CAPBK 5965 -
6,230.00
T0110129
NUECES BAY - REPLACE AIR CONDI
6,210.08
T0110129
6,210.08
T0107017
T0115155
T0114236
T0105706
T0105706
T0093704
LTC PROJECT ARANSAS PASS
GREGORY - REPLACE B/O KV BUS
PORT LAVACA 69KV CAP BANK REPL
KOCH UP RIVER TRF AUTO D59638
NUECES BAY REACTOR C PHASE, RE
6,195.32
6,171.06
6,164.47
5,560.38
5,560.38
5,513.21
T0093704
T0099133
T0099133
SOUTH MCALLEN, 138KV CAPACITOR
5,513.21
5,414.14
5,414.14
T0108021
T0107357
WESLACO SWITCH, 138KV CAPBANK
5,336.61
5,247.56
T0109866
FRONTERA SWITCH, REPLACE B/O C
5,221.00
T0108569
T0107042
T0107042
T0099279
WESLACO UNIT, 138KV CAPSW-908
LTC PROJECT LOBO SWITCHING STA
NO LAR STA MTI BATT CHARGER RE
5,065.07
5,022.65
5,022.65
5,015.96
T0104385
DILLEY SW TRF #1 138KV AUTO -
4,982.91
T0115900
T0117343
T0111023
ESCONDIDO CAPBK CAP. BANK 7925
LA PALMA, 138KV CAPBANK CB-201
ASHERTON CCVT DILLEY- REPLACE
4,973.76
4,812.78
4,760.55
T0113792
KENEDY SWITCH PT LINE CCVT 87
4,557.97
T0108544
ASHERTON CAP.BANK 3 69- REPLAC
4,511.54
T0094255
KLEBERG CAP BANK 1 CAPBK, REPL
4,505.95
T0094255
T0108115
T0108115
WESLACO UNIT, 138KV CAPBANK CB
4,505.95
4,453.71
4,453.71
T0109799
DUPONT SW BUS TWO, REPLACE BAD
4,280.53
T0100317
GREGORY NON EQUIPMENT CPINSTAL
4,151.46
WP Schedule B-1.9.3
76
WP Schedule B-1.9.3
Page 32 of 53
Work Order Number
T0100317
Total
4,151.46
T0100783
CARBIDE BATTERY BANK REPLACED
3,950.34
T0103375
T0108531
VALERO EAST BUS, REPLACE BAD 0
NORTH EDINBURG, REPLACE 69KV C
3,929.32
3,883.10
T0108531
T0098125
WESLACO SWITCH, 138KV CB-6480
3,883.10
3,819.05
T0108569
3,781.82
T0110889
T0094205
T0108233
T0108233
WOODSBORO CAPBK-8330-1585 CA
WEIL TRACT CAPACITOR CAPBK #1,
NORTH PADRE ISLE. 69 CAP BANK,
3,725.35
3,482.87
3,450.73
3,449.07
T0105105
RIO HONDO SW STA SERIES CAPS -
3,315.46
T0106004
BLESSING NON EQUIPMENT REPLACE
3,219.90
T0106004
3,218.42
T0108630
BEEVILLE CAPBK 69KV CAP BANK 3
3,124.14
T0108441
T0108441
SOUTH MCALLEN SUB., REPLACE B/
3,113.88
3,046.98
T0105042
FALCON SS, REPLACE FAILED CAPA
3,008.94
T0107940
HARLINGEN SWITCH, AUTO-XFMR, R
3,008.85
T0107940
T0109428
T0105773
T0105773
T0115643
NORTH EDINBURG, 138KV CAPBANK
RIO BRAVO CB C/S 81 - 4 CAPAC
3,008.85
2,969.98
2,945.49
2,945.49
2,928.59
T0094562
VALERO WEST - REPLACE B/O BUS
2,917.59
T0094688
WESTSIDE SW NO 2 CAP BANK 5915
2,819.09
T0094688
2,819.09
T0117005
2,810.74
T0105950
DUPONT SW - REPLACE FAILED FUT
2,777.85
T0108704
NORTH EDINBURG #2-138KV AUTO-X
2,737.49
T0105950
2,644.19
T0113784
WORMSER ROAD CB 30 CAPITAL PRO
2,620.21
T0106166
2,551.98
T0114468
T0107244
FALFURRIAS TRF #1 138KV - REPL
LA PALMA, 138KV CAPBANK CS-55,
2,438.78
2,407.11
T0106166
2,388.16
T0106273
VALERO WEST - REPLACE AIR COND
2,381.34
T0116934
FORMOSA PLASTICS CAPITAL - RE
2,367.74
T0108071
2,360.45
T0115901
RIO GRANDE CITY 138KV CAPBANK
2,339.90
T0104671
T0104385
T0117217
T0099131
LOPENO MISC AC UNIT SAC 124P1A
DILLEY SW TRF #1 138KV AUTO ASHERTON CAPBK CAP.BANK 3 69_0
LON HILL AUTO NO 1 SS SW 7768,
2,298.42
2,272.35
2,262.10
2,232.39
T0097830
DILLEY NON EQUIPMENT CP WO CAP
2,128.13
T0097830
T0116126
T0103109
T0107244
T0107760
T0110648
T0106273
T0105799
T0107899
T0111023
T0110648
T0099130
T0099130
T0099131
T0117343
T0098948
T0092885
T0092885
T0099579
EQUISTAR VICTORIA NON EQUIPMEN
DUPONT SW - REPLACE 1 AIR COND
WEIL TRACT- REPLACE 138KV CAP
SEADRIFT COKE(AIRCO) CAPITAL R
WOODSBORO CAPBK -8330-1585 CA
WEIL TRACT - REPLACE 138KV CAP
CAPITAL - INSTALL ONLY - RETUR
LON HILL #2 138KV AUTO TRF, RE
DILLEY SW CAP. BANK CAPBK 1967
2,128.13
2,097.87
1,994.27
1,898.50
1,758.87
1,697.15
1,656.34
1,648.84
1,611.75
1,607.39
1,591.90
1,591.47
1,581.46
1,533.87
1,521.17
1,519.45
1,506.62
1,506.62
1,379.77
WP Schedule B-1.9.3
77
WP Schedule B-1.9.3
Page 33 of 53
FOR THE PERIOD 1/112010 THROUGH 6130/2011
Work Order Number
T0111023
Total
1,369.64
T0108970
NORTH LAREDO SW STA CB ENCINAL
1,272.25
T0108970
T0099343
T0111023
T0110270
T0104100
T0107760
STRATTON - REPLACE AIR CONDITI
UVALDE CB WEST BATES 138 KV 87
1,272.10
1,253.57
1,248.67
1,207.50
1,181.08
1,179.30
T0105702
CARBIDE TRF #2 AUTO
1,166.48
T0105799
T0115254
1,147.06
1,127.54
T0105325
1,127.23
T0093903
RINCON 5716 BUS PT, REPLACE BA
1,078.39
T0105703
1,018.00
T0107514
T0117343
T0104227
T0104227
T0109428
T0116934
T0107901
HIGHWAY 9- REPLACE 1 AIR COND
HAMILTON ROAD BATTERY CHARGER
997.71
976.43
974.27
974.27
887.45
852.58
850.33
T0107514
847.12
T0097593
T0097593
T0106273
T0117217
T0106825
T0094204
FALF NON EQUIP- AC REPLACEMENT
FALF NON EQUIP-AC REPLACEMENT
THREE RIVERS - REPLACE 1 AIR C
LON HILL #1 CAP BANK CAPBK 244
815.14
815.14
723.88
706.45
674.59
644.61
T0094204
644.61
T0109866
T0099131
T0109580
T0107357
T0105799
T0117217
T0107357
T0107760
T0108581
RINCON - REPLACE 1 AIR CONDITI
639.94
579.68
531.37
528.32
501.35
498.92
455.41
455.14
447.89
T0117822
SOUTH MCALLEN, 138KV CAPBANK C
424.34
T0106284
418.46
T0105383
417.86
T0108630
T0116308
LON HILL - REPLACE B/O COMPRES
410.40
395.60
T0108021
394.93
T0105005
T0105006
T0093761
T0116934
362.78
354.72
340.41
324.24
T0108569
300.00
T0095714
T0105702
T0110270
VICTORIA PLANT PT C645002 CAP
CARBIDE TRF #2 AUTO
267.52
266.46
261.25
T0110889
256.74
T0107019
T0109111
T0116934
T0108630
T0105708
T0105707
T0106825
T0108630
T0117343
T0095716
T0095715
214.93
202.34
200.51
195.41
185.37
184.81
172.49
170.12
169.33
165.22
163.71
WP Schedule B-1.9.3
78
WP Schedule B-1.9.3
Page 34 of 53
FOR THE PERIOD 1/1/2010 THROUGH 6130I2011
Work Order Number
41319522
T0104100
Total
160.38
159.36
T0117822
T0095424
T0105159
T0107514
T0117822
T0099131
KOCH HEA FER LON HILL LINE PT
151.60
150.23
138.76
132.20
131.04
118.83
T0106162
T0108581
111.93
110.71
T0117822
T0110648
T0100251
T0108704
109.76
105.07
104.78
102.12
T0098948
T0107760
T0108581
94.64
94.50
87.67
T0107901
78.72
41602877
INSTALL FENCE FOR MOBILE @S PA
73.41
T0107901
T0108021
T0117217
T0103634
T0109866
T0095714
T0105107
T0105159
VICTORIA PLANT PT C645002 CAP
72.54
66.51
66.07
63.02
60.03
52.39
50.95
48.57
T0103632
47.36
T0092834
44.24
T0115665
44.02
T0106166
T0108959
T0102722
PORT LAVACA-CAPITAL-RETURN EXC
42.34
38.92
38.92
T0105159
38.78
T0114241
T0115254
T0105701
CARBIDE TRF #1 AUTO
34.14
25.07
22.86
T0108748
22.72
T0114987
T0110725
T0115055
NORTH EDINBURG, 345KV AUTO-XFM
LON HILL TRF 2 345/138/13KV AU
22.68
22.23
21.67
T0108071
20.67
T0116126
T0108071
19.86
19.10
T0115155
18.46
T0103632
17.27
T0115055
T0107760
T0103632
15.56
13.11
12.90
T0105700
T0105006
T0114468
T0115901
T0113792
T0105387
T0116126
T0098948
T0104042
VICTORIA #2 AUTO
LON HILL - REPLACE 69KV CCVT -
10.65
10.00
7.73
7.26
6.78
5.48
4.33
4.29
3.80
T0104042
LON HILL - REPLACE 69KV CCVT -
3.80
T0115665
T0107514
T0109830
T0115900
T0093761
3.42
3.21
3.11
2.78
2.54
WP Schedule B-1.9.3
79
WP Schedule B-1.9.3
Page 35 of 53
FOR THE PERIOD 1/112010 THROUGH 613012011
Work Order Number
Total
T0104611
T0104614
2.31
2.31
T0105006
2.07
41319522
T0103631
T0104385
T0105383
T0107749
T0108233
T0106004
T0108630
T0106273
EAGLEPASS HVDC SPECIAL REACT!
DILLEY SW TRF #1 138KV AUTO ASHERTON CAPBK CAP.BANK 3 69_0
2.06
2.04
1.94
1.75
1.66
1.66
1.48
1.31
1.12
T0116308
LON HILL - REPLACE B/O COMPRES
0.94
T0117822
0.89
T0106163
T0109860
0.77
0.74
T0107514
HIGHWAY 9- REPLACE I AIR COND
0.67
T0108862
T0099579
0.67
0.65
T0115900
T0113792
T0108155
0.63
0.63
0.45
T0105799
0.43
T0115643
0.42
T0109580
T0116308
T0108021
T0100783
LON HILL - REPLACE 8/O COMPRES
0.41
0.21
0.21
0.20
T0110648
0.18
T0106284
0.17
T0108970
T0105042
0.15
0.10
T0108630
0.08
T0109428
T0103634
0.07
0.02
T0099131
T0113784
WORMSER ROAD CB 30 CAPITAL PRO
T0104042
T0108441
T0099130
LON HILL - REPLACE 69KV CCVT SOUTH MCALLEN SUB., REPLACE B/
(3.80)
(8.88)
(10.01)
T0105005
(17.14)
T0107244
T0115900
(24.02)
(28.63)
T0111023
T0108581
(42.53)
(44.42)
T0108441
(58.02)
T0098948
(94.64)
T0117005
(96.10)
T0105005
T0115643
(97.34)
(108.51)
T0105950
T0095424
KOCH HEA FER LON HILL LINE PT
(133.66)
(150.23)
T0106825
T0109465
(172.49)
(265.78)
T0107244
T0108581
(484.59)
(601.85)
T0094204
(644.61)
T0106825
T0097593
T0110149
(674.59)
(815.14)
(892.48)
T0104227
(974.27)
T0108970
T0099579
T0092885
(1,272.25)
(1,379.77)
(1,506.62)
WP Schedule B-1.9.3
0.01
(0.09)
80
WP Schedule B-1.9.3
Page 36 of 53
Work Order Number
Total
T0099130
(1,581.46)
T0098948
T0105799
(1,618.38)
(1,648.84)
T0110648
WEiL TRACT - REPLACE 138KV CAP
(1,697.15)
T0107760
T0107244
T0097830
T0099131
T0106273
T0105950
T0094688
(1,742.05)
(1,898.50)
(2,128.13)
(2,232.39)
(2,381.34)
(2,644.19)
(2,819.09)
T0105773
(2,945.49)
T0107940
T0108441
T0106004
(3,008.85)
(3,046.98)
(3,219.90)
T0108233
(3,450.73)
T0108569
T0098125
WESLACO SWITCH, 138KV CB-6480
(3,781.82)
(3,819.05)
T0108531
(3,883.10)
T0100317
T0108115
T0094255
(4,151.46)
(4,453.71)
(4,505.95)
T0107042
(5,022.65)
T0099133
T0093704
T0093704
(5,414.14)
(5,513.21)
(5,513.21)
T0105706
(5,560.38)
T0110129
(6,210.08)
T0096352
RANGERVILLE T-CAP CAPBK 5965 -
(6,230.00)
T0092834
T0103376
T0095715
T0093761
T0104385
T0105700
T0110290
T0105699
T0103261
T0108155
T0107749
T0110270
DILLEY SW TRF #1 138KV AUTO VICTORIA #2 AUTO
(6,538.31)
(6,607.14)
(6,674.62)
(6,904.32)
(7,257.20)
(7,442.66)
(7,471.57)
(7,543.67)
(7,586.44)
(7,653.37)
(7,774.13)
(7,992.26)
T0107022
T0095418
T0093677
(8,001.78)
(8,532.18)
(8,550.58)
41319522
T0107901
T0093905
(9,022.59)
(9,249.56)
(9,333.64)
T0108750
T0108803
VICTORIA PLANT NON EQUIPMENT C
(9,501.01)
(9,531.08)
T0098886
T0093120
T0105383
T0085763
T0105708
T0109580
T0107019
T0107044
T0100251
T0099431
UVALDE 69KV CAPBK - CAPITAL PR
LA PALMA 69KV CB 3600-REPLACE
(9,979.19)
(9,995.25)
(10,585.63)
(10,607.13)
(10,980.59)
(10,986.98)
(11,245.01)
(11,502.98)
(11,662.98)
(12,044.48)
T0108071
(12,219.16)
T0094203
T0105107
T0107045
T0102722
PORT LAVACA-CAPITAL-RETURN EXC
(13,045.26)
(13,127.81)
(13,307.87)
(13,563.72)
WP Schedule B-1.9.3
81
WP Schedule B-1.9.3
Page 37 of 53
Work Order Number
T0109465
T0105273
Total
(13,833.87)
(14,281.03)
T0109830
T0108748
(15,015.36)
(15,123.33)
T0108748
T0108959
T0108959
T0105704
(15,146.05)
(15,189.90)
(15,228.82)
(15,858.95)
T0107047
(16,346.23)
T0108522
T0108862
CARBIDE CAPITAL -RETURN EXCESS
(16,703.18)
(16,752.50)
T0093899
(17,580.85)
T0105703
(17,738.69)
T0106162
T0103634
(18,795.34)
(20,094.66)
T0104614
(21,288.16)
T0106284
T0104611
NORTH EDINBURG, #2 345KV AUTODUPONT SW, REPLACE BAD ORDER 1
(21,348.00)
(21,630.48)
T0103563
T0103632
41319676
T0107357
T0096540
T0097364
T0110073
LA PALMA 345KV #1 AUTO TRF DUPONT SW 9946, REPLACE BAD OR
FRONTERA SWITCH, REPLACE FAILE
(22,011.09)
(23,904.57)
(24,104.19)
(26,599.43)
(27,822.26)
(31,329.83)
(32,297.68)
41499410
(33,274.13)
T0105702
T0105701
T0106166
T0073404
TOTAL ADDITIONS
CARBIDE TRF #2 AUTO
CARBIDE TRF #1 AUTO
DUPONT SW ST D/C 9935 SW 9936
(33,852.44)
(34,221.28)
(35,388.84)
(57,988.26)
1,701,305.83
RETIREMENTS
41388811
41515815
HARLINGEN SS-RETIRE XFMR S/N X
AS&R SUBSTATION - T- RETIRE A
(518,104.24)
(95,369.29)
41515815
T0104863
AS&R SUBSTATION - T - RETIRE A
VICTORIA PLANT CP REMOVE 6 ERC
(60,560.28)
(59,016.39)
41515815
41515815
T0100319
41515815
41515815
T0110073
T0110149
41499410
T0093745
T0093908
ARANSAS PASS - RETIRING A 69KV
FULTON (CP) LIVE OAK LINE SW 6
WHITE POINT NO 1 REACTOR A PH,
(26,829.76)
(25,738.59)
(19,438.70)
(16,711.18)
(15,323.43)
(15,322.78)
(11,959.31)
(11,380.36)
(11,255.99)
(11,039.98)
(10,985.17)
41515815
T0097364
T0106284
T0099479
T0106166
NORTH EDINBURG, #2 345KV AUTONORTH EDINBURG, REPLACE FAILIN
T0094423
DUPONT SW ST MOAB 1202, REPLAC
(9,121.45)
T0109465
T0115665
T0100250
T0100252
T0100251
T0110270
T0101997
T0100253
41515815
T0108021
PORT ISABEL SWITCH CB 5 REPLAC
WESLACO SWITCH, REMOVE 9 B/O P
(9,041.89)
(8,910.74)
(8,198.36)
(8,198.36)
(8,198.36)
(8,088.05)
(8,076.88)
(7,944.71)
(7,613.49)
(7,258.62)
WP Schedule B-1.9.3
(9,678.05)
(9,542.87)
(9,218.36)
(9,143.31)
82
WP Schedule B-1.9.3
Page 38 of 53
FOR THE PERIOD 111/2010 THROUGH 6/30I2091
Work Order Number
T0108155
T0105268
NORTH EDINBURG, 345KV C-PHASE
Total
(7,244.53)
(6,906.74)
T0093704
(6,391.58)
T0107357
T0114987
T0111023
T0117343
T0108569
T0113973
NORTH EDINBURG, 345KV AUTO-XFM
VALERO WEST- NEW STA BATTERY A
(6,324.37)
(6,185.87)
(6,155.03)
(5,995.02)
(5,975.38)
(5,714.63)
T0092834
(5,666.87)
T0094220
PORT LAVACA NON EQUIPMENT CP R
(5,440.34)
T0109580
(5,365.72)
T0109439
UVALDE CAPBK 69KV 3 6901 CP- R
(5,107.75)
T0103563
T0108803
LA PALMA 345KV #1 AUTO TRF KLEBERG - REPLACE 6 138KV CAPA
(5,078.44)
(4,919.80)
T0109111
T0110129
T0109860
T0108115
T0115900
T0105107
T0094155
FORMOSA PLASTICS CTX130012 C
(4,851.88)
(4,847.41)
(4,846.80)
(4,840.97)
(4,823.44)
(4,708.11)
(4,702.64)
T0094154
FORMOSA PLASTICS CTX130011 CO
(4,702.64)
T0109866
(4,499.25)
T0105773
(4,393.45)
T0115901
T0094203
T0094204
(4,236.82)
(4,150.66)
(4,150.66)
T0105269
NORTH EDINBURG, CB-5025, REPLA
(4,105.44)
T0094688
T0107901
T0105042
T0115643
T0115254
T0094255
T0108071
(4,064.25)
(4,028.96)
(3,928.15)
(3,907.10)
(3,852.46)
(3,749.76)
(3,737.79)
T0093677
T0106164
EQUISTAR PT LON HILL LINE 8717
(3,652.00)
(3,649.24)
T0104231
VPP NON EQUIP. REMOVE ERCOT 12
(3,278.69)
T0114236
T0093120
T0099279
PORT LAVACA 69KV CAP BANK REPL
NO LAR STA MTI BATT CHARGER RE
(3,153.94)
(3,148.20)
(3,103.48)
T0093905
(3,071.25)
T0093899
(3,071.25)
T0093903
T0094253
T0107244
RINCON 5716 BUS PT, REPLACE BA
KLEBERG KINGS LINE CCVT 2634,
(3,071.25)
(3,053.18)
(2,833.92)
T0103634
T0099133
T0105383
ASHERTON CAPBK CAP.BANK 3 690
(2,831.26)
(2,782.54)
(2,744.43)
T0095418
T0094205
T0109428
T0108861
WEIL TRACT CAPACITOR CAPBK #1,
BISHOP-CELANESE -REPLACE 138KV
(2,739.53)
(2,670.64)
(2,595.07)
(2,593.15)
T0108862
T0105273
(2,593.15)
(2,561.99)
T0114241
T0109860
T0109799
DUPONT SW BUS TWO, REPLACE BAD
(2,520.66)
(2,477.70)
(2,469.01)
T0100783
(2,324.39)
T0113792
T0104042
T0105972
T0106163
LON HILL - REPLACE 69KV CCVT EL CAMPO - REPLACE B/O AC UNIT
(2,318.22)
(2,248.33)
(2,195.76)
(2,181.19)
WP Schedule B-1.9.3
83
WP Schedule B-1.9.3
Page 39 of 53
FOR THE PERIOD 1/1I2010 THROUGH 613012011
Work Order Number
T0106162
T0103632
T0105159
T0104614
Total
(2,181.19)
(2,115.06)
(2,115.06)
(2,115.06)
T0105006
(2,115.06)
T0103631
(2,115.06)
T0105387
(2,115.06)
T0105389
T0105386
DUPONT SW 9944, RE[PLACE BAD 0
(2,115.06)
(2,115.06)
T0105385
(2,115.06)
T0104611
T0105005
(2,115.06)
(1,924.71)
T0108531
(1,903.48)
T0108233
(1,887.57)
T0094562
VALERO WEST - REPLACE B!O BUS
(1,860.56)
T0108544
T0117217
T0108441
ASHERTON CAP.BANK 3 69- REPLAC
(1,812.69)
(1,810.72)
(1,692.13)
T0109830
(1,631.60)
T0116934
T0117822
T0116126
T0108630
T0115155
(1,590.49)
(1,540.57)
(1,529.67)
(1,529.62)
(1,505.45)
T0103109
EQUISTAR VICTORIA NON EQUIPMEN
(1,500.65)
T0105950
T0110648
(1,473.16)
(1,431.01)
T0096274
EQUISTAR CB 9495, REPLACE BAD
(1,326.96)
T0108970
(1,293.53)
T0108704
(1,289.51)
T0114468
T0110290
T0110889
T0115356
T0115355
T0115357
T0105547
T0104227
T0107899
T0099431
T0105799
T0104671
T0107760
T0104100
WOODSBORO CAPBK-8330-1585 CA
LAS MILPAS, REMOVE OIL LEAKING
SINTON PT 7784, REPLACE BAD OR
LOPENO MISC AC UNIT SAC 124P1A
(1,284.86)
(1,177.92)
(1,124.74)
(1,104.50)
(1,104.50)
(1,103.50)
(1,083.39)
(1,073.85)
(979.37)
(967.67)
(958.27)
(953.50)
(930.31)
(878.07)
41515815
(868.86)
T0107940
(855.28)
T0106004
(830.53)
T0099343
T0107749
T0092885
T0106273
STRATTON - REPLACE AIR CONDITI
(796.70)
(788.93)
(778.88)
(698.01)
T0105105
RIO HONDO SW STA SERIES CAPS -
(681.41)
T0107514
T0106825
T0099131
T0099130
T0105325
T0108581
T0097593
T0104385
T0102915
T0109860
RINCON - REPLACE I AIR CONDITI
DILLEY SW TRF #1 138KV AUTO DILLEY SW - RETIREMENT CAPITAL
(674.06)
(651.58)
(574.87)
(574.87)
(564.27)
(533.02)
(495.38)
(468.24)
(412.48)
(214.32)
T0109860
T0106046
EL CAMPO NON EQUIPMENT REMOVE
WP Schedule B-1.9.3
(45.38)
(2.00)
84
WP Schedule B-1.9.3
Page 40 of 53
Work Order Number
Total
T0101998
T0104863
T0104231
T0093896
PORT ISABEL SWITCH CB 895 REPL
VICTORIA PLANT CP REMOVE 6 ERC
VPP NON EQUIP. REMOVE ERCOT 12
KOCH HEARNS FERRY METER CT CT
(1.00)
(1.00)
(1.00)
(1.00)
T0115357
(1.00)
T0100253
WESLACO SWITCH, REMOVE 9 B/O P
T0106273
TOTAL RETIREMENTS
WP Schedule B-1.9.3
(1.00)
698.01
(1,374,210.46)
85
WP Schedule B-1.9.4
Page 41 of 53
Work Order Number
ADDITIONS:
41488775
Totai
2010 WP/CP N3001 VICTORIA - MEDIO CREEK 138KV REINSULATE
644,602.85
41499891
2010 WP/CP N3118 VICTORIA - COLETO (N) 138KV REINSULATE LINE
399,888.33
41487607
2010 WP REINSULATE C5044 MATHIS - EDROY 69KV LINE
206,459.63
41487607
162,778.48
41041818
41218560
41461031
41461031
41460821
41218161
2008 WP CAP N3015 FORMOSA - LOLITA 138KV REINSULATE
2009 WP/CP C5152 LOYOLA - ARMSTRONG 138KV REPL RELIABLE INS
WP/CP REINSUL W7020 LOPENO - ZAPATA 138KV REPL INSULATORS
WP/CP REINSUL W7113 FALCON SW - LEPENO 138KV MOUS
WP INS MOU C5078 NUECES BAY-WHITE PT #2 EAST
151,937.58
149,755.76
111,793.08
111,792.50
95,619.10
93,368.33
41218161
92,666.24
41218583
41218583
41457737
41218522
41457737
41487607
41457737
WP INS MOU S1010 ARMSTRONG-YUTRRIA-RAYMONDVILLE 138KV
WP/CP REINSUL S1002 GARZA - ROMA TAP (FALCON) 138KV MOUS
2009 WP/CP C5008 KLEBERG - LOYOLA 138KV REPL RELIABLE INSULS
87,502.72
87,502.72
67,942.81
59,263.87
53,579.00
33,955.69
14,274.68
41041818
11,716.02
41487607
9,169.15
41499891
41401161
2008 WP CAP S1098 LA PALMA-RIO HONDO 345KV REINSULATE ROW
6,592.31
6,260.35
41401161
41217959
41488775
2009 WP/CP REINSULATE S1008 LA PALMA - WESMER 138KV LINE
6,260.35
5,027.73
3,941.82
41216948
2009 WP/CP REINSULATE S1009 RAYMNDVILE #2 - RIO HONDO 138KV
3,738.32
41218613
41217959
41218161
2009 WP/CP S1075 LA PALMA - PUB LOMA ALTA 138KV RELIABLE INS
2009 WP/CP REINSULATE S1008 LA PALMA - WESMER 138KV LINE
2,966.17
2,484.03
702.09
41041818
577.92
41487607
41218560
41218522
41460821
41216877
WP INS MOU 5058 NUECES BAY-WHITE PT #1 WEST RPL INSULATORS
556.31
433.28
388.44
303.44
295.29
41218161
168.33
41216877
41218560
41218560
41499891
41217959
41216877
41218522
41218522
41461031
41457737
2009 WP/CP REINSULATE S1008 LA PALMA- WESMER 138KV LINE
41401161
41457737
41218583
41218161
41461031
41487607
TOTAL ADDITIONS
138.80
122.35
101.30
97.27
67.47
29.71
4.51
0.93
0.58
(420.87)
(6,260.35)
(67,432.81)
(87,502.72)
(93,368.33)
(111,793.08)
(206,459.63)
2,113,589.85
RETIREMENTS:
41499891
41218583
41218161
41218560
_41488775
41461031
41460821
41041818
WP Schedule B-1.9.4
(61,436.94)
(55,992.34)
(49,024.33)
(26,424.26)
(22,779.67)
(22,097.27)
(9,936.67)
(6,999.43)
86
WP Schedule B-1.9.4
Page 42 of 53
Work Order Number
41218522
41487607
41457737
TOTAL RETIREMENTS
WP Schedule B-1.9.4
Total
(4,942.09)
(4,030.69)
(1,388.30)
(265,051.99)
87
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WP Schedule B-5.2
Page 49 of 53
Adjustment to Plant in Service and Accumulated Depreciation
Related to Future LCRA Transfer pocket 35613
2008 proforma removing asset and reserve prior to sale:
book
cost
TL 1011, 1012, 1013, 1078
35010
35500
35600
Flato
Total
35500
allocated
reserve
50,101.47
97,268.00
59,574.76
206,944.23
63,577.64
679,615.37
362,647.69
1,105,840.70
1,728,383.27
90,773.94
net-book
value
13,476.17
582,347.37
303,072.93
898,896.47
1,637,609.33
2,834,223.97
297,718.17
2,536,505.80
35010
63,577.64
35500 2,407,998.64
35600
362,647.69
2,834,223.97
50,101.47
188,041.94
59,574.76
297,718.17
13,476.17
2,219,956.70
303,072.93
2,536,505.80
Plant account totals
2011 proforma removing additional reserve prior to sale:
Depreciation
Rates
35010
1.02%
35500
2.18%
35600
1.52%
Annual
Depreciation
648.49
52,494.37
5,512.24
58,655.11
Monthly
Depreciation
54.04
4,374.53
459.35
4,887.93
WP Schedule B-5.2
94
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WP Schedule E-2.1
Page 51 of 53
Taxes Other Than Federal Income Taxes
Ad valorem
Net Plant ad valorem rate
Requested Change in Net Plant
Change in Ad Valorem expense
(Docket 33309 ad valorem/net plant)
Gross Margin Tax - Incremental
Incremental Gross Operating Revenue
Taxable Revenue Percent
Incremental Taxable Revenue
Taxable Margin Percent
Incremental Gross Margin Tax
0.017789554
52,391,090
932,014
Schedule A
7,066,772
70.0%
4,946,740
1.0%
49,467
Purpose of this work paper is to show the calculation of
the incremental ad valorem and gross margin tax.
The calculation of these incremental amounts is consistent
with the methodology approved in Docket No. 33309
WP Schedule E-2.1
96
WP Schedule E-3.1
Page 52 of 53
Federal Income Taxes - Interest Synchronization
As of June 30, 2011
Increase In Rate Base
Schedule B
Weighted Cost of Debt
WP Schedule E-3-2
Adjustment to Interest Deduction Allowed
Due to Change in Rate Base
52,391,090
3.5152%
1,841,631
check:
Increase In Return on Rate Base
Schedule A
3,929,332
Cost of LTD / Total Cost of Capital
WP Schedule E-3-2
46.8688%
1,841,631
WP Schedule E-3.1
97
WP Schedule E-3.2
Page 53 of 53
AEP Texas Central Company
Weighted Cost of Capital
Per pocket 33309
Balance
Common Equity
Preferred Stock
Preferred Trust Securities
Long-Term Debt
Short-Term Debt
Total
Percent of
Total
$401,489,138
6,034,368
0
640,954,688
61.13%
$1,048,478,193
100.00%
38.29%
0.58%
Cost
9.9600%
0.0000%
0.0000%
5.8586%
Cost
Weighted
60/40 Capital
3.9840%
0.000%
0.000%
3.5152%
7.500%
WP Schedule E-3.2
98

WP Schedule B-1.3 Page 5 of 53 WP Schedule B

Transcription

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