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Name o f Res
dent
SOUTHLJESTERROELECTRI
C
Date o f Re r t
POWER COMPANY
Year o f Report
'"o) 1!707y'
Dec.
31. 1996
ACCUWLATED DEFERRED INCOME TAXES-OTHER (Account 283)(Continued)
income and deductions.
and 277. Include amounts r e l a t i n g t o i n s i g n i f i c a n t items
l i s t e d under Other.
3. Provide i n t h e space belou explanations f o r page 276
4. Use footnotes as reauired.
ADJUSTMENTS
CHANGES DURING YEAR
Debits
Credits
Balan e a t
~ n OF
d Year
DeRats
Account
Amount
Accpun
Amount
Account 459.2
Account 458.2
DebitA
Credited
(1)
.
0 1
.
0 1
.
%, 652,2461
0 1
1
~~
.
0
0
0
30,488,607
0
%9,361,645
I
9
1
0
I
11
01
0
0
S1,561,0871
~~
1
01
0 1
~
I
S6-652.2461
6,307,7781
NOTES (Continued)
FERC FORM 10.1 (ED.
I
1,976,349
182.3
12-96)
Page 277
Lim
I
NO.
S1.561.0871
1,480,251 I
4
5
6
7
8
1 17
I
18
S69.361.645 I 19
55,856,361
I
21
0
I
25
-
Adjustments column (h) Line 2
Consist of true-ups for filing
of the 1995 income tax return and reclassifications.
< Page 277 >
Adjustments column (j) Line 2
-
same as above.
Page 276-277 Footnote.1
Name o f Res d e n t
SOUTHUESTERSIOELECTRIC
concerning other
I
POWER COMPANY
regulatory
l i a b i l i t i e s which
Date o f Re
‘&l!
rt
bYR
Year of Report
Dec. 31, 1996
254 or amounts less than $50,000, whichever i s less) may be
are
grouped by classes.
created through the ratemaking actions of r e g u l a t o r y
agencies (and not includable i n other amounts).
2. For regulatory
l i a b i l i t i e s being amortized, show
p e r i o d of amortization i n c o l u m (a).
DEBITS
De c r i t i o and Purpos of
d e r geguratory L i a b i f i t i e s
ine
0.
Account
Cre&ted
(a)
1
SFAS No.
109 Accounting f o r Income Taxes
.
Credits
Balan e a t
~ n d
o f Year
(e)
(d)
(C)
%,393,572
i90
111.1
2
3
4
5
6
Amount
2,749,791
449,583
119,902,035
S7.143.363
t449,583
$1 19,902,035
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
-
OTAL
FERC FORU
WO.l (ED. 12-94)
Page 278
Next Page i s 300
Name o f Res
I
dent
SOUTHUESTER~~~ELECTRIc PCUER CWPANY
No.
(a)
Sales o f E l e c t r i c i t y
( 4 4 0 ) R e s i d e n t i a l Sales
( 4 4 2 ) Comnercial and I n d u s t r i a l Sales
Smail ( o r Comn.) (See Instr.4)
Large ( o r Id.)(See I n s t r . 4 )
1
2
3
4
5
6
5290,020,120
(444)P u b l i c S t r e e t and Hishwav
, Lia
- h t i n-s
1
I
12
13
14
15
16
17
-20
21
Sales t o Railroads and Railwavs
(4481
.
. I n t e r d e w r t m e n t a l Sales
I
TOTAL Sales t o Ultimate Consuners
( 4 4 7 ) Sales f o r Resale
TOTAL Sales o f E l e c t r i c i t y
(Less) ( 4 4 9 . 7 ) Provision f o r Rate Refunds
TOTAL Revenues Net o f Prov. f o r Refunds
Other Operating Revenues
11
I
I
i a 9 , ~ 4 , 2 ~
262,877,973
14,643,199
.
.
I
12,039,664
Other Sales t o P u b l i c A u t h o r i t i e s
9
10
Year o f Report
Dec. 3 1 , 1996
(&
OPERATING REVENUES
Amount f o r Year
Amount f o r Previous Year
(b)
(C)
T i t l e o f Account
Line
Date o f Re r t
1!797y'
$2,436,458
442,016
( 4 5 5 ) Interdepartmental Rents
( 4 5 6 ) Other E l e c t r i c Revenues
1TI, 134 ,684
246,182,309
13,864,025
1 1,495,722
I
$769,535,251
$134,679,695
$904,214,946
($156,099)
$904.371.045
( 4 5 0 ) F o r f e i t e d Discounts
( 4 5 1 ) Miscellaneous Service Revenues
$278,319,343
$726,996,083
$95,841,851
$822,837,934
$1,203,416
$821,634,518
I
I
$2,284,890
426,474
11,455,188
10,391,120
$16,414,459
$15 ,070,930
$836,705,448
^^
25
26
27
TOTAL Other Operating Revenues
$920 ,785 ,504
TOTAL E l e c t r i c Operating Revenues
FERC FORM NlO.1 (ED. 12-96)
Page 300
Name o f Res ndent
SWTHWESTER~ELECTRIC
Year o f Report
POUER COMPANY
Dec. 31, 1996
ELECTRIC OPERATI NG REVENUES (Account 400) (Continued)
4. Comnercial and I n d u s t r i a l Sales, Account 442, may be
c l a s s i f i e d according t o the basis o f c l a s s i f i c a t i o n (Small
o r Comnercial, and Large o r I n d u s t r i a l ) regularly used by
the respondent i f such basis o f c l a s s i f i c a t i o n i s not
generally greater than 1000 Ku o f demand. (See Account 442
o f the Uniform System o f Accounts. Explain basis o f c l a s s i f i c a t i o n i n a footnote.)
MEGAUATT HOURS SOLD
h u n t f o r Year
(d)
Amount f o r Previous Year
.
3,658,211
6,833,145
AVG.
NO. CUSTOMERS PER MONTH
Nunber f o r Year
(f 1
14,881,889
6,395,586
5,002,601
21,805.246
19,884.490
411.315
21,805,246
19,884,490
411,315
12-96)
No.
I
15,409,660
(ED.
Linc
N h r f o r Previous Year
174,77!i
257,234
*
for
6. For l i n e s 2,4,5,and
6, see page 304 f o r amounts r e l a t i n g t o unbilled revenue by accounts.
7. Include ruvnetered sales. Provide d e t a i l s o f such sales
i n a footnote.
3,520,566
6,530,881
166,535
257,500
Line 12, Colum (b) includes t
Line 12, Colum (d) includes
FERC FORM M0.1
.
5. See pages 108-109, Inportant Changes During Year,
inportant neu t e r r i t o r y added and important r a t e increases
o r decreases.
49,602
5,901
220
2,428
3
4
5
6
7
8
9
10
11
48,623
5, a07
217
2,386
41 1,301
406,000
14
21
12
406.021
I
406,021
1
14
(1) o f unbilled revenues.
(1) MWH r e l a t i n g t o unbilled revenues.
Page 301
Next Page i s 304
< Page 300 Line 21 Column b >
Account 456 - Other Electric Revenues
unbilled revenues
-
includes $(791,790)
< Page 301 Line 12 Column b >
(1)
Unbilled revenue of $(791,790) is included in Account 456
Other Electric Revenues.
-
The calculation for unbilled revenue is based on historical
non-fuel revenue dollars and does not include a megawatthour component.
I
Name o f Res ndent
SWTHUESTERROELECTRIC
PWER COMPANY
the year the MUh o f e l e c t r i c i t y sold, revenue, average
Mmber o f customers,
average KUh per customer, and average
revenue per KUh, excluding data f o r Sales f o r Resale uhich
i s reported on pages 310-311.
2. Provide a subheading and t o t a l f o r each prescribed
operating revenue account i n the sequence
h a E l e c t r i cOperating Revenues,hh pages 300-301.
d e r
any
r a t e schedule
are
folloued in'
I f the sales
Date o f Re
rt
Year o f Report
8
!'1
,%
! 7"
Dec. 31, 1996
peak uater heating schedule), the entries i n c o l u m (d) f o r
the special schedule should denote the d u p l i c a t i o n i n
n d x r o f reported custuners.
4. The average nunber o f customers should be the nutber
o f b i l l s rendered during the year divided by the nunber o f
b i l l i n g periods during the year (12 i f a l l b i l l i n g s are
made monthly).
5. For
c l a s s i f i e d i n more than one
any
rate
schedule
having a
f u e l adjustment
clause s t a t e i n a footnote the estimated additional revenue
revenue account, L i s t t h e r a t e schedule and sales data under
b i l l e d pursuant thereto.
each applicable revenue account subheading.
6. Report amount o f u n b i t l e d revenue as of end of year
3. Uhere the same customers are served under more than
one r a t e schedule i n t h e same revenue account c l a s s i f i c a f o r each w t i c a b t e revenue account subheading.
KUh of Sales
Revenue per
Av rage N u n b e r
ine
Nunber and T i t l e o f Rate Schedulc
oJj cus omers
per Customer
Revenue
0.
(C)
(a)
RESIDENTIAL SERVICE
(2)
i
ARUISAS.
Res1 entia1 Service (RS)
5 Residential Uater-heating (RUH)
6 Optiolnal Rider (Heating)
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
-
F l o a t i n g Block
Rider u i t h UH
AR u i t h UH - Floating Block
Master Metered Apartments
12
2,333
6.57294
6.24284
55,246
4,027
11,974,950
3,269,076
212,593
1,329
15,195
4,484
43 1
13,567
14,507
12,320
9,343
5.60954
5.43224
5.91734
5.27914
1,160,854
78,696,081
98,056
11,838
55,032
7,955,791
31,065,301
5,049,301
55
6.77914
5.70276
8,453
28,426
5,048
17,545
14,426
6.5239c
17,439
15,499
6.2666~
6.45344
1,717,619
2,197
16,377
4.7736t
544,441
28
18,031
220,440
35,785,832
1,748
1,011,463
9,210
59,112
LOUISIANA
RS
RUH
Optional Rider (Heating)
-
Rider u i t h UH F l o a t i n g Block
RS u i t h UH
Floating Block
-
Master Hetered Apartments
965
121,947
495,724
78,242
35,981
TEXAS
1,733,759
RS
RUH
Hastered Metered Apartments
53
16,557
3,408
676,275
129,031
9
1,388
13,436
6.14684
5.888
11,928
6.4301 4
4.08454
(76)
0
353,150
12,703
5,832,393
141,852
Texas Deferred Fuel
Arkansas Deferred Fuel
Duplicate Customer Adjustment
TOTAL Residential Service
106,571,405
4,486,295
290,020,120
6.46454
34
35
36
1
~
RC FORM WO.l
(ED.
12-95)
Page 304
1
Next Page i s 31
I rh f 3
Name o f Res
ndent
SOUTHUESTER~PELECTRIC
POUER COMPANY
1
T i s Report I.$:An O r 1 i n a l
X A Resu8mission
-
1
i
Date o f Re
(8811!%7y'
rt
i
Year o f Report
Dec. 31. 1996
SALES OF ELECTRICITY BY RATE SCHEDULES
1 . Report belou f o r each r a t e schedule i n e f f e c t during
t h e year t h e Huh o f e l e c t r i c i t y sold, revenue, average
r m b e r o f customers, average KWh per customer, and average
2 . Provide a subheading and t o t a l f o r each prescribed
operating revenue account i n the sequence followed i n
"Electric Operating Revenues," pages 300-301. I f t h e sales
under any r a t e schedule a r e c l a s s i f i e d i n more than one
revenue account, l i s t t h e r a t e schedule and sales data under
3 . Uhere t h e same customers are served under more than
one r a t e schedule i n t h e same revenue account c l a s s i f i c a -
.im
IO.
-
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
l h r and T i t l e o f Rate Schedule
(a)
:OHnERCIAL SERVICE
\RKANSAS
;enera1 Service GS
.ighting 8 Power Service LP
Huh Sold
(b)
t i o n (such as a general r e s i d e n t i a l schedule and an o f f
peak uater heating schedule), t h e e n t r i e s i n c o l u m (d) f o r
n h r o f reported customers.
4 . The average nunber o f customers should be the n u h r
of b i l l s rendered during the year divided by t h e n h r o f
b i l l i n g periods during the year (12 i f a l l b i l l i n g s a r e
made monthly).
5 . For any r a t e schedule having a fuel adjustment
clause s t a t e i n a footnote the estimated a d d i t i o n a l revenue
6 . Report amount o f unbilled revenue as o f end o f year
f o r each
w l i c a b l e revenue account subheading.
KUh o f Sales
per Customer
Revenue
Revenue
KUhcTTlrr
(C)
266,377
479,522
16,458.57;
22,408,66;
11,511
1,037
23, I41
462,41 i
6.1786(
4.67314
.ighting 8 Power Service LP
E
98 ,R
90C
96,595
144,665
1,060,921
8,397.04
58,20i
6,720 ,06'
9,198,38i
50,874,895
8,478
243
1,570
2 ,700
1,503
11,645
3 ,702
61,525
53,58C
705 ,86E
8.5052(
6.4674(
6.95694
6.35834
4 * 7953e
rEXAS
;enera1 Service GS
.ighting 8 Pouer Service LP
239,30i
1,271,194
16,455,OS;
54,863,26(
16,426
6,134
14,5&
207,237
6.8761
4.3158t
3 ,658,211
4,388,985
131,16:
189,954.29:
49,602
73,751
5.19254
.W I SIANA
:omnercial Service CS
i l e c t r i c Sign Service ESS
ieneral Pouer Service GPS
;enera\ L i g h t i n g & Pouer GLP
[exas Deferred Fuel
Lrkansas Deferred Fuel
[OTAL Comnercial Service
31
32
33
34
35
36
!-I
-
41 ' o t a l B i l l e d
42 ' o t a l Unbilled Rev.(See Instr. 6 )
43 'OTAIt
FERC F O K N O . 1 (ED. 12-95)
-
Page 304.1
e x t Page i s 3'
Name of Res
ndent
SWTHUESTERROELECTR
Ic
1
POUER COMPANY
T i s Report I$:
{!I Ed A nR e s Ai ai sasl i o n
Or1
I
Year o f Report
Dec. 31, 1996
Date o f Re r t
(&
1!%7yR
the year the MUh o f e l e c t r i c i t y sold, revenue, average
nunber of customers, average KUh per customer, and average
peak uater heating schedule), the e n t r i e s i n c o l u m (d) f o r
the special schedule should denote the duplication i n
nunber o f reported customers.
2. Provide a subheading and t o t a l
4. The average nunber o f customers should be the n m k r
o f b i l l s rendered during the year divided by the nunber o f
f o r each prescribed
operating revenue account i n the sequence
mlElectric Operating Revenues,##pages 300-301.
followed i n
I f t h e sales
b i l l i n g periods during
the year (12
i f a l l b i l l i n g s are
made monthly).
5. For any r a t e schedule having a f u e l adjustment
under any r a t e schedule are c l a s s i f i e d i n more than one
revenue account, L i s t the r a t e schedule and sales data under
3. Uhere t h e same customers are served under more than
6 . Report amount o f unbilled revenue as o f end o f year
one r a t e schedule i n the same revenue account c l a s s i f i c a f o r each applicable revenue account subheading.
Revenue
A v rage Nunber
KUh o f Sales
.ire
KUh o l r r
per Customer
Revenue
MUh Sold
o f Customers
lo. N m k r and T i t l e o f Rate Schedule
(?I
(e)
(b)
(C)
(d)
(a)
INDUSTRIAL SERVICE
I
t
5
6
7
8
9
10
11
12
13
14
10,427
906,152
428,545
251,638
(259)
695 ,252
39,106,295
16,528 ,268
8,505,061
(5,981)
30E
Lighting 8 Pouer Service LP
22,800
36,383
793 ,423
1,791,848
2,341,484
34,653,147
Large L i g h t i n g & Pouer LLP
331,618
12,439,906
449,826
887
96t
465
2
2
AGRe$!IYservice
GS
Lighting & Pouer Service LP
Large L i g h t i n g & Power LLP
Pulp & Paper M i l l P&PM
Time P r i c i n g
Real
-
LOUISIANA
General Pouer Service GPS
General L i g h t i n g & Pouer GLP
15 Metal Melting Services HMS
16 I n t e r r u p t i b l e IPS
17 E l e c t r i c Cotton Gin LGP-OP
18
19
20 TEXAS
21 General Service GS
22 Lighting 8 Pouer Service LP
23 Large L i g h t i n g & Pouer LLP
24 Metal Melting Service MMS
25 Metal Melting Svc MMS-69KV
26
27
28
29
30
31
32
33
Steel M i l l LSS
Oilfield
Large I n d u s t r i a l OLI
As-Available Standby Service
I n t e r r u p t i b l e Pouer Service
Special Contract
Time P r i c i n g
Real
Miscellaneous
-
-
8,852
0
294
5
1
1
0
C
17
2,236
C
10,455
1,257,078
535,981
12,752
46,296
694,575
258 ,4 19
1,217
52,355
1,167,355
7,066
0
765,534
49,565,339
17,862,008
575,924
1,589,24 1
19,540,627
9,334 ,059
72,981
1,911,638
34,686.730
180.686
683,652
83C
2,oa
6
3
1
1
37
3
1
1
1
1
33, a53
3,082,149
85,709,000
251,638,000
(259,000)
6.66780
4.31 566
3.85680
3.37980
2.30920
25,704
37,663
1,691,733
7.8589t
6.43560
4.36750
3.75120
5.08160
165,809,000
4,426,000
13.1 5290
12,596
602,048
89,330,166
4,250,666
46,296,000
694,575,000
6,984 ,297
405,666
52.355.000
1,167,355,000
7,066,000
0
7.32218
3.9429a
3.3325a
4.51630
3.43270
2.8133 t
3.6119t
5.99670
3.65 12c
2.9713t
2.5571 t
34
35 Texas Deferred Fuel
36 Arkansas Deferred Fuel
Duplicate Customer Adjustment
TOTAL I n d u s t r i a l Service
!I
41
42
43
'RC
6,833,145
262.8n7,973
0
1,157,963
3.8471a
Instr. 6 )
~
FORM N O - 1 (ED. 12-95)
(71
5,901
I
Total B i l l e d
Total U n b i l l e d Rev.(See
TOTAL
9.325.767
276,445
Page 304.2
Next Page i s 31
Name of Res ndent
SOUTHUESTERPELECTRIC
POUER COMPANY
Date o f Re
'&1!%7"
nunber o f customers, average KUh per customer, and average
revenue per KUh, excluding data f o r Sales f o r Resale which
operating revenue account i n the sequence folloued i n
" E l e c t r i c Operating Revenues," pages 300-301. I f the sales
rt
Year o f Report
Dec. 31, 1996
nurrber o f reported customers.
4. The average h
r o f customers should be t h e nunber
o f b i l l s rendered during t h e year divided by t h e nunber of
made monthly).
clause s t a t e i n a footnote the estimated a d d i t i o n a l revenue
uder any r a t e schedule are c l a s s i f i e d i n more than one
revenue account, l i s t the r a t e schedule and sales data under
6. Report amount of unbilled revenue as o f end of year
3. Where t h e same custuners are served under more than
f o r each a p d i c a b l e revenue account subheading.
one r a t e schedule i n the same reve le account c l a s s i f i c a KUh of Sales
Av rage Nunber
ine
Revenue
KUh
per Customer
oP Customers
MUh Sold
Revenue
Nunber and T i t l e of Rate Schedule
0.
(b)
(C)
(dl
(a)
PUBLIC STREET & HIGHUAY LIGHTING
~~
f &%!?El
L i g h t i n g HL
5 P r i v a t e S t r e e t L i g h t i n g PL
6 Area L i g h t i n g AL-0
(fy lrr
~
10,316
6,514
17,771
726,076
529,001
1,402,679
62
8,060
10,367
166,387
808
1,714
7.03834
8.12094
7.89304
35,257
8,270
20,626
2,097,llE
941,324
2,487,302
43
10,335
14,686
819,930
800
1,404
5.94804
11.38234
12.0590(
27,881
17,104
31,036
2,147,85(3
1,386,197
Z,710,32C
115
21 ,131
17,569
242,443
809
1,766
7.7036(
8.10454
8.73284
(82,148)
0
220
794,431
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
LOUISIANA
Municipal L i g h t i n g ML
P r i v a t e S t r e e t L i g h t i n g PL
Area L i g h t i n g AL-0
TEXAS
Municipal L i g h t i n g ML
P r i v a t e Street L i g h t i n g PL
Area L i g h t i n g AL-0
210,05S
5,273
Texas Deferred Fuel
22 Arkansas Deferred Fuel
23 Duplicate Customer Adjustment
24
25
TOTAL Public Street & Highuay L t g
174,775
14,643,195
8.3783(
26
27
28
29
30
31
32
33
34
35
36
tH
41 Total B i l l e d
42 TotaX U n b i l l e d Rev.(See Instr. 6)
43 TOTAL
RC FORM MO.1 (ED. 12-95)
EEEi
Next Page is 3'
Page 30675
Date o f Re
Name of Res ndent
POUER COMPANY
rt
Year of Report
Dec. 31. 1996
(&l !k7"
i
SALES OF ELECTRICITY BY RATE SCHEDULES
1. Report below f o r each r a t e schedule i n e f f e c t d u r i n g
the year t h e Wh of e l e c t r i c i t y sold, revenue, average
t i o n (such as a general r e s i d e n t i a l schedule and an o f f
peak uater heating schedule), t h e e n t r i e s i n c o l u m (d) f o r
nunber of customers,
the special schedule should denote
nunber o f reported customers.
revenue per KUh,
average KUh per customer, and average
excluding data f o r Sales f o r Resale which
operating revenue account i n the sequence folloued i n
v 8 E l e c t r i cOperating Revenues." pages 300-301. If the sales
d e r any r a t e schedule are c l a s s i f i e d i n more than one
revenue account, l i s t the r a t e schedule and sales data under
3. Uhere t h e same customers are served under more than
one r a t e schedule i n the same revenue account c l a s s i f i c a -
.ine
IO.
lunber and T i t l e o f Rate Schedule
(a)
ITHER SALES TO PUBLIC AUTHORITIES
--
f
5
6
\RUMSAS
lunic:ipal Punping Service MPS
M U h Sold
(b)
in
made monthly).
6. Report amount o f d i l l e d revenue as o f end o f year
f o r each > p l i c a b l e revenue :count subheading.
Revenue
KUhcfplrr
KUh o f Sales
Av rage Nunber
per Customer
o f cus Mners
Revenue
(e)
(.C ).
($1
4.5568q
154
209,900
13,920
147,883
3,113,407
920,695
1,495,197
85
a67
4e
9 14,400
16,352
642,395
4.00574
6.49384
4.84904
2,740,198
850,645
171
533
369,245
28,093
4 -33984
5.68084
4.68044
1 ,252,997
385,36C
1,035,396
l i s c e l Laneous
?7,724
14,178
30,835
rEus
l u n i c i p a l Purping Service MPS
l u n i c i p a l Service MS
63,141
14,974
l i s c e l laneous
duplication
4. The average n u h e r o f customers should be the nunber
o f b i l l s rendered during the year divided by the nunber of
27,497
6,111
22,774
lunic:ipal Service MS
the
131
435
6 -30604
4.54634
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
!I
.W I S I ANA
lunicipal Punping Service MPS
lunicipal Service MS
237,204
8,565
lexas Deferred Fuel
kkansas Deferred Fuel
lOTAL Other Sales t o Public Auth
257,234
12,039,664
2.428
105,944
$769,535,2511
411,301
37,465
41
-
'otal
-
Billed
42 ' o t a l U n b i l l e d Rev.(See I n s t r . 6)
43 'OTAL
FERC FOzNO.1 (ED. 12-95)
15 ,409,660
Page 304.4
4.99384
lext Page i s 3'
< Page 304.4 Line 42 Column b >
Unbilled revenue is recorded in Account 456.
recorded in 1996 w a s ($791,790).
Page 304 Footnote.1
The amount
THIS PAGE INTENTIONALLY LEFT BLANK
I
T i s Report Is:.
?R!!&%ion
SALES FOR RESALE (Account 447)
Name of Res
ndent
PWER COMPANY
{!I [Xi
1. Report a l l sales f o r resale (i.e., sales t o purchasers
other than u l t i m a t e consuners) transacted on a settlement
basis other than power exchanges during the year. Do not
report
exchanges
of
electricity
( i.e.,
I
Date o f Re
'&1!/"07YR
Year o f Report
Dec. 31. 1996
rt
interrupted f o r economic reasons and i s intended t o remain
r e l i a b l e even d e r adverse conditions (e.g.,
the supplier
must attenpt t o aty emergency energy from t h i r d p a r t i e s t o
maintain d e l i v e r i e s
transactions
of
LF service).
This category should
i n v o l v i n g a balancing o f d e b i t s and c r e d i t s f o r energy,
capacity,etc.) and any settlements f o r imbalanced exchanges
not be used f o r long-term f i r m service which meets t h e
For a l l transactions i d e n t i f i e d
d e f i n i t i o n of RP service.
on t h i s schedule. Power exchanges must be reported on the
Purchased Power schedule (page 326-327).
2. Enter the name o f the purchaser i n c o l u m (a). Do note
abbreviate o r t r u n c a t e the name or use acronyms. Explain i n
a footnote any ounership i n t e r e s t o r a f f i l i a t i o n the
respondent has w i t h t h e purchaser.
3. I n c o l u m (b), enter a S t a t i s t i c a l C l a s s i f i c a t i o n Code
based on the o r i g i n a l contractual terms and conditions of
as LF, provide i n a footnote the termination date o f t h e
contract defined as the e a r l i e s t date t h a t e i t h e r buyer
o r s e l l e r can u n i l a t e r a l l y get out o f the contract.
IF
f o r intermediate-term f i r m service. The same as LF
service except that "intermediate-terms8 means longer than
one year but less than f i v e years.
SF - f o r short-term f i r m service. Use t h i s category f o r
a l l f i r m services where t h e duration of each period of
the service as follows:
c m i t m e n t f o r service i s one year or less.
RQ
-
for
requirements
service.
-
Requirements service i s
LU
service which t h e s u p p l i e r plans t o provide on an ongoing
basis (i.e.,
the s u p p l i e r includes projected load f o r t h i s
service i n i t s system resource planning). I n addition, the
r e l i a b i l i t y o f requirements service must be t h e same as, or
second only to,
t h e s u p p l i e r ' s service t o i t s own u l t i m a t e
consuners.
LF
f o r long-term service. lKLong-termm8
means f i v e years
or longer and lafirm81 means
t h a t service
cannot be
Name o f C
Q -Public Authority
IFoot%znxffi [ i a t i o n s l
(a)
1 Municipalities
2
3 C i t y o f Bentonville, Arkansas
4 C i t y o f Hope, Arkansas
5 C i t y of Minden, Louisiana
6 Northeast Texas E l e c t r i c Cooperative
7
lex-La E l e c t r i c Coop. o f lexas,Inc(l)
8
* Sam
9
East Texas E l e c t r i c Cooperative
Raykrrn Country E l e c t r i c Coop.(l)
Stat's,tical
assification
(b)
F RC Rate
S c & f u l e or
Tar1
Nurber
(C)
Actual Demand(MU)
M
o n t R Y(MU)
V Rt ing
Demand
(d)
RQ
109
86
116
84
RP
RP
110
111
58.5
56.7
15.4
499.5
82.5
82
RP
113
5.6
RQ
RQ
RQ
from a designated generating
-
11 SUBTOTAL-RP
12
13
1L
12-90)
long-term service
designated unit.
IU
f o r intermediate-term service from a
desgnated
generating u n i t . The same as LU service except t h a t
"intermediate-term" means longer than one year but less
than f i v e years.
in
FERC FORM Nl0.1 (REVISED.
for
"Long-term" means f i v e years o r longer. The a v a i l a b i l i t y and r e l i a b i l i t y of service, aside from transmission
constraints, must match the a v a i l a b i l i t y and r e l i a b i l i t y o f
-
.ine
lo.
-
unit.
Page 310
KR?;
NCP Demand
(e)
i:;,resp
cp
9Ynd
53.2
44.3
23.3
467.8
69.5
83.7
42.3
42.8
19.1
425.7
66.6
72.7
5.4
4.8
Name o f Res
ndent
PGUER COHPANY
Year o f Report
Dec. 31, 1996
SALES FOR RESALE (Account
-
447) (Continued)
OS
f o r other service. Use t h i s category only f o r those
services
which cannot be placed i n the above-defined
categories, such as a l l non-firm service regardless o f the
length o f the contract and service from designated u n i t s of
less than one year. Describe the nature o f the service i n a
footnote.
AD f o r out-of-period adjustment. Use t h i s code f o r any
demand i n c o l u m (f). For a l l other types o f service,
enter NA i n c o l u m s (d), (e) and (f). Monthly NCP demand i s
the m a x i m metered hourly (60-minute i n t e g r a t i o n ) demand
i n a month. Monthly CP demand i s the metered demand
during the hour (60-minute i n t e g r a t i o n ) i n which the
supplier's system reaches i t s monthly peak. Demand reported
i n colums(e) and ( f ) must be i n megawatts. Footnote any
o r "true-upsa' f o r service provided
Provide an explanation i n a
footnote f o r each adjustment.
4. Group requirements RC! sales together and report them
s t a r t i n g a t l i n e mmber one. A f t e r l i s t i n g a l l RC! sales,
The remaining sales
enter @Subtotal RP" i n c o l u m (a).
may then be l i s t e d i n any order. Enter ~8Subtotal-Non-RP11
i n c o l u m (a) a f t e r t h i s l i s t i n g . Enter 1oTota181
in c o l m
(a) as the l a s t l i n e o f the schedule. Report subtotals and
t o t a l f o r colums (g) through (k).
5. I n c o l u m (c),
i d e n t i f y the FERC Rate Schedule or
T a r i f f Nunber. On separate lines, l i s t a l l FERC r a t e
schedules or t a r i f f s under which service, as i d e n t i f i e d i n
c o l u m (b), i s provided.
6. For requirements RP sales and any type of service
i n v o l v i n g demand charges imposed on a monthly (or longer)
basis,
enter the average monthly b i l l i n g demand i n c o l u m
(d),
t h e average monthly non-coincident peak (NCP) demand
demand not s t a t e d on a megawatt basis and explain.
7. Report i n c o l u m (9) t h e megawatthours shown on b i l l s
-
accounting
in prior
adjustments
reporting years.
-
rendered t o the purchaser.
8. Report demand charges i n c o l u m (h), energy charges i n
c o l m (i),and the t o t a l o f any other types o f charges,
including out-of-period adjustments, i n c o l u m ( j ) . Explain
i n a footnote a l l components o f t h e amount shown i n c o l u m
(j). Report i n c o l m (k) t h e t o t a l charge shown on b i l l s
9. The data i n c o l u m (g) through (k) must be subtotalled
based on the RP/Non-RP grouping (see i n s t r u c t i o n 41, and
then t o t a l l e d on the l a s t l i n e of t h e schedule. The
RP" amount i n c o l u m (9) must be reported as
"Subtotal
-
Requirements Sales For Resale on page 401, l i n e 23. The
IISubtotal
Non-RPgt amount i n c o l u m (g) rmst be reported
-
as Non-Requirements Sales For Resale on page 401,tine 24.
10. Footnote e n t r i e s as required and provide exptanations
f o l l o u i n g a l l required data.
REVENUE
MegatmfAhours
Other Charges
If1
(9)
271,278
277,296
122,927
2,239,226
351,793
355,627
26,347
2,715,069
3,108,285
338,881
12,610,916
3,879,927
4,167,591
293,106
3,644,494
27,113,775
4,780,414
6,152,789
3,132,626
20,895,709
7,540,230
7,466,185
576,026
Total($)
(h+i+ 1
(kj
17,784
135,252
7,495,403
9,261,074
3,471,507
33,506,625
11,437,941
11,767,028
869,132
I
FERC FORM N0.1
(ED.
12-91)
I
50,541,979
Page 311
Line
No.
153,036
77,808,790
3
4
5
6
7
8
9
10
11
12
Next Page i s 320
Name o f Res
ndent
SOUTHUESTERROELECTRIC
Year of Report
Dec. 31. 1996
POUER COMPANY
1. Report a l l sales f o r resale (i.e.,
i n t e r r u p t e d f o r economic reasons and i s intended t o remain
r e l i a b l e even under adverse conditions (e.g.,
the supplier
must attenpt t o aF/ emergency energy from t h i r d parties t o
sales t o purchasers
other than u l t i m a t e c o n s w r s ) transacted on a settlement
( i.e.,
transactions
report exchanges of e l e c t r i c i t y
i n v o l v i n g a balancing o f debits and c r e d i t s f o r energy,
capacity,etc.)
and any settlements f o r imbalanced exchanges
2. E n t e r the name of the purchaser i n c o l u m (a). Do note
abbreviate o r truncate the name or use acronyms. Explain i n
a footnote any ownership i n t e r e s t or a f f i l i a t i o n the
maintain d e l i v e r i e s o f LF service).
n o t be used f o r long-term f i r m service which meets the
d e f i n i t i o n o f RP service. For e l l transactions i d e n t i f i e d
respondent has w i t h the purchaser.
SF
f o r short-term firm service.
based or1 the o r i g i n a l contractual terms and conditions o f
RP
f o r requirements service. Requirements service i s
service uhich the supplier plans t o provide on an ongoing
basis (i.e.,
the supplier includes projected load f o r t h i s
service i n i t s system resource planning). I n addition, t h e
r e l i a b i l i t y o f requirements service must be the same as, o r
second only to, t h e supplier's service t o i t s oun u l t i m a t e
a l l firm services where t h e d u r a t i o n o f each period o f
comnitment f o r service i s one year or less.
LU
f o r long-term service from a designated generating
unit. "Long-term" means f i v e years o r longer. The a v a i l a b i l i t y and r e l i a b i l i t y of service, aside from transmission
constraints, must match the a v a i l a b i l i t y and r e l i a b i l i t y of
designated u n i t .
IU
f o r intermediate-term service from a
desgnated
as LF, provide i n a footnote t h e termination date o f the
contract defined as the e a r l i e s t date t h a t either buyer
or s e l l e r can u n i l a t e r a l l y get out o f the contract.
I F - f o r intermediate-term firm service. The same as LF
service except
-
-
-
or
ine
0.
longer
and
means
service
ri
Name of C
Q .Public Authority
tFootnTenxf f 1 ationsl
(a)
cannot
-
be
-
Mont$r$??ling
Dema
(MU)
Actual Demand(MU1
Aver
e
Mont6fy
CP D
nd
NCP Demand
c??
(e)
8Xf;
(C)
(d)
n
NA
NA
NA
NA
NA
NA
NA
1
os
os
os
os
os
os
os
93
NA
5-37
95
47
228
228
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
--
---
._.
.
... .
10 )Central Louisiana E l e c t r i c Co.
11 Irrmtral I niriciarm F I ~ r t r j cCorrpany
os
os
USPP
59
NA
NA
NA
NA
NA
NA
12 [Oklahoma Gas & E l e c t r i c Conmany USPP
13 IOklahoma H u n i c i w l Power Authority
os
93
NA
NA
os I
95
NA
NA
NA
NA
14 INoram Energy Service
os
NA
NA
2
Arkansas E l e c t r i c Coop. Corporation
3 Associated E l e c t r i c Cooperative Inc.
4
Central Power and Light Company (2)
5 Oklahoma Municipal Power Authority
6 E n t e r-.
m Services USPP
7
Central & South Uest
O f f System (3)
8
CentralaSouth West-Economic Dispat(4)
-
FERC FORM NOl.1 (REVISED.
12-90)
I
that
less
than f i v e years.
F RC ate
scEeg.Be or
Tar1
Nunber
Stat'sica1
Cfa$sificat 1on
(b)
Use t h i s category f o r
generating unit. The same as LU service except
"intermediate-term" means longer than one year tut
"Long-term" means f i v e years
that
means longer than
-
.
conswrs
LF
l o r long-term service.
t h a t "intermediate-term"
2-7
I
Page 310.1
NA
I
Name of Res ondent
SWTHWESTER~ELECTRIC
POWER CONPANY
I
-
I
Year o f Report
Dec. 31. 1996
447) (Continued)
OS
services
length of the contract and service from designated units o f
demand i n c o l u m ( f ) . For a l l other types o f service,
enter NA i n c o l u m s (d), (e) and (f). Monthly NCP demand i s
the m a x i m metered h o u r l y (60-minute integration) demand
during
footnote.
AD f o r
out-of-period adjustment. Use t h i s code f o r any
i n colums(e)
accounting
adjustments
demand not stated on a megauatt basis and explain.
7. Report i n c o l u m (9) t h e megauatthours shoun on b i l l s
-
in prior
o r 18true-ups11f o r service provided
reporting years.
Provide
an explanation i n a
4. Group requirements RP sales together and report them
s t a r t i n g a t t i n e Mmber one. A f t e r l i s t i n g a l l RQ sales,
enter llSubtotal - RP" i n c o l u m (a). The remaining sales
may then be l i s t e d i n any order. Enter 18Subtotal-Non-RQ~~
i n c o l u m (a) a f t e r t h i s l i s t i n g . Enter 81Tota111
in colum
t o t a l f o r c o l u m s ( g ) through (k).
5. I n c o l u m (c),
i d e n t i f y the
FERC Rate
Schedule
or
T a r i f f N u h r . On separate lines, l i s t a l l FERC r a t e
schedules o r t a r i f f s under uhich service, as i d e n t i f i e d i n
6. For requirements RP sales and any type of
involving demand charges irrposed on a monthly (or
basis, enter the average monthly b i l l i n g demand i n
(d), the average monthly non-coincident peak (NCP)
service
longer)
colum
demand
the
hour
(60-minute
and
integration)
i n uhich
the
( f ) must be i n megauatts. Footnote any
c o l m (i),and the t o t a l o f any other types of charges,
i n a footnote a l l conponents o f the amount shoun i n c o l u m
(j). Report i n c o l u m (k) t h e t o t a l charge shoun on b i l l s
9. The data i n c o l u m (9) through (k) must be subtotalled
based on the RQ/Non-RP grouping (see i n s t r u c t i o n 41, and
then t o t a l l e d on the l a s t l i n e o f the schedule. The
18Subtotal RP1l amount i n c o l u m (g) must be reported as
Requirements Sales For Resale on page 401, t i n e 23. The
1Subtotal - Non-RP" amount i n c o l u m (g) must be reported
as Non-Requirements Sales For Resale on page 401,line 24.
-
REVENUE
Other Charges
Megaua hours
so12
If1
(g)
Total($)
(h+i+ )
(kj
Line
No.
1
FERC FORM N O . l
(ED.
12-91)
Page 311.1
Next Page i s 320
Name o f Res
ndent
Year o f Report
POWER COMPANY
.
I
.
I
Dec. 31. 1996
1. Report a l l sales f o r r e s a l e (i.e.,
basis other than power exchanges during t h e year. Do not
( i.e.,
transactions
report exchanges o f e l e c t r i c i t y
i n v o l v i n g a balancing o f d e b i t s and c r e d i t s f o r energy,
capacity,etc.)
and any settlements f o r i h a l a n c e d exchanges
on t h i s schedule. Power exchanges must be reported on t h e
2. Enter the name of t h e purchaser i n c o l u m (a). Do note
t h e supplier
must attempt t o buy emergency energy from t h i r d p a r t i e s t o
not be used f o r long-term f i r m service which meets the
d e f i n i t i o n o f RP service.
as LF, provide i n a footnote the termination date o f the
abbreviate or truncate t h e name o r use acronyms. Explain i n
a
footnote
any
ownership
interest
or
IF
a f f i l i a t i o n the
-
f o r intermediate-term f i r m
service except
service.
t h a t "intermediate-term"
The same as LF
means longer than
respondent has with the purchaser.
based on the o r i g i n a l c o n t r a c t u a l t e r m and conditions o f
RP
service which the supplier plans t o provide on an ongoing
basis (i.e.,
service i n i t s system resource planning). I n addition, t h e
SF
f o r short-term f i r m service. Use t h i s category f o r
a l l f i r m services where the duration o f each period of
c m i t m e n t f o r service i s one year o r less.
LU - f o r long-term service from a designated generating
unit. "Long-term" means f i v e years o r longer. The a v a i l a b i l i t y and r e l i a b i l i t y of service, aside from transmission
constraints, must match the a v a i l a b i l i t y and r e l i a b i l i t y of
r e l i a b i l i t y of requirements s e r v i c e must be the same as, o r
designated unit.
-
-
second only to,
-
LF
f o r long-term service.
longer
and
aifirm81
means
i8Long-terma8means f i v e years
that
Name of C
Q -Public Authority
[ ~ o o t n T e ~ X fI fi ar t r o n s i
io.
(a)
1 * Uest Texas U t i l i t i e s Corrgany (2)
.ine
2
Delhi Energy Services,
Inc.
3 E l e c t r i c Clearing House, Inc.
4 Empire D i s t r i c t E l e c t r i c Company
5 Empire D i s t r i c t E l e c t r i c Corrpany
6 KOCH Power Marketing
service
cannot
be
T$d
__
Stat-sical
cfassi f i
cation
(b)
(C)
Ryerag?
Mont y S i l i n g
Demand (MU)
(d)
os
5-39
NA
os
os
os
os
os
2-9
USPP
NA
USPP
NA
93
USPP
F R
*
Rate
u t e or
Nunber
"
9 SUBTOTAL-NON-RP
10
11
12 TOTAL
13
14
FERC FORM
NO.1
for
generating
consmrs.
or
-
intermediate-term service from a
desgnated
unit. The same as LU service except that
than f i v e years.
IU
the s u p p l i e r ' s service t o i t s o m u l t i m a t e
(REVISED.
12-90)
Page 310.2
~
NA
Actual Demand(MW)
Aver e
Aver e
HonttTy
Monttqy
NCP Demand
cp
(e)
NA
NA
Prnd
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Name of Res
ndent
SOUTHUESTERROELECTRI
c
1
POWER COMPANY
services
uhich cannot be placed i n the above-defined
categories,
such as a l l non-firm service regardless of the
length o f t h e contract and'service from designated u n i t s o f
-
for
accounting
rt
Year o f Report
Dec. 31, 1996
i n colums(e) and ( f ) must be i n megawatts. Footnote any
o u t - o f - p e r i o d adjustment. Use t h i s code f o r any
adjustments o r Vrue-upsss f o r service provided
i n p r i o r r e p o r t i n g years. Provide an explanation i n a
4. Group requirements RP sales together and report them
s t a r t i n g a t l i n e nunber one. A f t e r L i s t i n g a l l RQ sales,
RPI' i n c o l u m (a).
The remaining sales
enter 'Subtotal
may then be l i s t e d i n any order. Enter slSubtotal-Non-RQs'
i n c o l u m (a) a f t e r t h i s l i s t i n g . Enter 'sTotaLs' i n c o l u m
the megauatthours shoun on b i l l s
7. Report i n c o l u m (g)
c o l u m (i), and the t o t a l of any other types of charges,
including out-of-period adjustments, i n c o l u m (j). Explain
i n a footnote a l l conponents o f the amount shoun i n c o l u m
-
(a) as t:he l a s t l i n e of the schedule.
t o t a l f o r c o l u m s (g) through (k).
(8&1!997yR
enter NA i n colums (d), (e) and (f). Monthly NCP demand i s
the m a x i m metered h o u r l y (60-minute i n t e g r a t i o n ) demand
i n a month. Monthly CP demand i s t h e metered demand
footnote.
AD
Date of Re
(j). Report i n c o l u m (k) the t o t a l charge shoun on b i l l s
9. The data i n c o l u m (g) through (k) must be s u b t o t a l l e d
based on the RQ/Non-RQ grouping (see i n s t r u c t i o n 41, and
Report subtotals and
5. I n c o l u m (c), i d e n t i f y the FERC Rate Schedule or
l i s t a l l FERC rate
T a r i f f Nunber. On separate tines,
schedules or t a r i f f s under uhich service, as i d e n t i f i e d i n
c o l u m Cb), i s provided.
6. For requirements RP sales and any type o f service
i n v o l v i n g demand charges irrposed on a monthly (or longer)
basis, enter t h e average monthly b i l l i n g demand i n c o l u m
then t o t a l l e d on t h e l a s t l i n e of t h e schedule. The
RP" mount i n c o l u m (9) must be reported as
'Subtotal
Non-RPss amount i n c o l u m (9) must be reported
'"Subtotal
10. Footnote entries as required and provide exptanations
-
(d),
the average monthly non-coincident peak (NCP) demand
i n c o l u m (e), and the average monthly coincident w a k (CP)
Uegawa hours
Other Charges
ts)
Line
No.
Total(S1
If1
SOCi
(h+;;- 1
ti ,otui,na
67,500
274.654
274,654
21 a,600
210,600
300
12,000
12,000
I
6,395,586
2,243,214
54,232,735
I
I
II
II
I
29,356.989
I
1 7
394,956
56,870,905
I
I
II
104.774.714 I
II
547,992
I
I
FERC FORM NO.l (ED. 12-91)
2
3
4
5
6
6,000
67,500
9,740
2,751,092
1
s1,084,720
6,000
Page
311.2
9
10
I
1I 11
134,679,695 I 12
I
13
[ 14
Next Page i s 320
Name o f Res
dent
Year o f Report
POWER COMPANY
Dec. 31,
lW6
other than
u l t i m a t e consuners)
the supplier
must attenpt t o buy emergency energy from t h i r d p a r t i e s t o
maintain d e l i v e r i e s o f LF service). This category should
not be used f o r long-term f i r m service which meets the
For a l l transactions identified
d e f i n i t i o n o f R4 service.
as LF, provide i n a footnote the termination date o f the
contract defined as t h e e a r l i e s t date t h a t e i t h e r buyer
transacted on a settlement
( i.e.,
transactions
involving a balancing of debits and c r e d i t s f o r energy,
capacity,etc.) and any settlements f o r imbalanced exchanges
2. Enter t h e name o f the purchaser i n c o l u m (a). Do note
a footnote any ownership i n t e r e s t o r a f f i l i a t i o n the
-
IF
f o r intermediate-term firm service. The same as LF
service except t h a t mointermediate-term'n means longer than
respondent has with the purchaser.
3. I n c o l m (b), enter a S t a t i s t i c a l C l a s s i f i c a t i o n Code
based on t h e o r i g i n a l contractual terms and conditions o f
SF
a l l f i r m services where t h e duration o f each p e r i o d o f
R4
service which the supplier plans t o provide on an ongoing
c m i t m e n t f o r service i s one year o r less.
f o r long-term s e r v i c e from a designated generating
LU
unit. soLong-termlameans f i v e years o r longer. The a v a i l -
basis (i.e.,
service i n i t s system resource plaming). I n addition, the
a b i l i t y and r e l i a b i l i t y o f service, aside from transmission
constraints, must match t h e a v a i l a b i l i t y and r e l i a b i l i t y of
designated unit.
-
-
second o n l y to,
-
IU
the s u p p l i e r ' s service t o i t s o m u l t i m a t e
-
r
0 -Public Authority
[FootnTe'tIf f 1
1 a t 1 onsl
Stat-sicai
Ciassificat 1 on
F R
Tar1
Rate
or
Nunber
12 Arkansas E l e c t r i c Cooperative Conpany
os
72
13 Arkansas E l e c t r i c Cooperative Conpany
os
USPP
14 Oklahoma Gas and E l e c t r i c Conpany
OS
78
FERC FORM NIl.1 (REVISED.
12-90)
-
for
intermediate-term service
from a
desgmted
generating unit. The same as LU service except
"intermediate-term" means longer than one year but
than f i v e years.
consuners.
LF
f o r long-term service. llLong-termoo means f i v e years
that service cannot be
or longer and oafirmla means
Page 310.3
Actual Demand(MU1
MontkY~%ling
Demand (MU)
(d)
A:as;
NCP Demand
i4:xiY;
that
less
Name o f Res ndent
SOUTHWESTERCPELECTR
Ic
POWER COMPANY
I
I
Year o f Report
Dec. 31. 1996
.
-
SALES FOR RESALE (Account 447) (Continued)
OS - f o r other service. Use t h i s category only f o r those
services
which camot be placed i n the above-defined
categories,
such as a l l non-firm service regardless o f the
length o f the contract and service from designated u n i t s of
demand i n c o l u m (f). For a l l other types of service,
enter NA i n colums (dl, (e) and (f). Monthly WCP demand i s
t h e m a x i m metered h o u r l y (60-minute integration) demand
i n a month. Uonthly CP demand i s the metered demand
d u r i n g t h e hour (60-minute i n t e g r a t i o n ) i n which the
footnote.
AD
f o r out-of-period adjustment. Use t h i s code f o r any
accounting adjustments or lltrue-upsll f o r service provided
i n p r i o r reporting years. Provide an explanation i n a
4. Group requirements RP sales together and r e p o r t them
one. A f t e r l i s t i n g a l l RP sales,
s t a r t i n g a t l i n e n&r
enter 'nSubtotal RPl1 i n c o l u m (a). The remaining sales
may then be Listed i n any order. Enter llSubtotal-Non-RQ1l
s u p p l i e r ' s system reaches i t s monthly peak. Demand reported
i n colums(e) and ( f ) nust be i n megawatts. Footnote any
demand not stated on a megawatt basis and explain.
7. Report i n c o l u m (g) the megawatthours shown on b i l l s
c o l u m (i),and the t o t a l o f any other types of charges,
i n c l u d i n g out-of-period adjustments, i n c o l m (it. Explain
i n a f o o t n o t e a l l cwnponents o f t h e amount shown i n c o l u m
i n c o l u m (a) a f t e r t h i s l i s t i n g . Enter llTotalll i n c o l u m
(a) as the l a s t l i n e of the schedule. Report subtotals and
5. I n c o l u m (c), i d e n t i f y the FERC Rate Schedule or
schedules o r t a r i f f s under which service, as ident fied i n
c o l u m (:b), i s provided.
6. For requirements RP sales and any type of service
involving demand charges ilrposed on a monthly (or longer)
basis, enter the average monthly b i l l i n g demand i n c o l m
(j).
Report i n c o l u m (k)
-
-
(d),
the average monthly
non-coincident peak (NCP
demand
the t o t a l charge shown on b i l l s
based on t h e RQ/Non-RP grouping (see i n s t r u c t i o n 4), and
then t o t a l l e d on the l a s t l i n e o f the schedule. The
RQal amount i n c o l u m (9) must be reported as
"Subtotal
Requirements Sales For Resale on page 401, Line 23. The
llSubtotal - Non-RW1 amount i n c o l u m (9) nust be reported
as #on-Requirements Sales For Resale on page 401,line 24.
10. Footnote entries as required and provide exptanations
f o l l o w i n g a l l required data.
-
REVENUE
Other Charges
Megawa hours
sou
tfl
(9)
FERC FORM NO.1
(ED. 12-91)
Page 311.3
Total($)
(h+i; j)
Line
No.
Next Page i s 320
Name o f Res
ndent
Year o f Report
Dec. 31. 1996
POWER COMPANY
~
the supplier
must attenpt t o buy emergency energy from t h i r d p a r t i e s t o
not be used f o r long-term firm service uhich meets the
basis other than power exchanges d u r i n g the year. Do not
( i-e.,
transactions
involving a balancing o f d e b i t s and c r e d i t s f o r energy,
capacity,etc.)
on t h i s schedule.
d e f i n i t i o n of RP service.
Power exchanges must be reported on the
as LF,
provide i n a
contract defined
2. Enter the name o f the purchaser i n c o l u m (a). Do note
as
For
a l l transactions identified
footnote the termination date o f the
the e a r l i e s t
date
t h a t e i t h e r buyer
I F - f o r intermediate-term f i r m service. The same as LF
abbreviate o r truncate the name o r use acronyms. Explain i n
provide on an ongoing
service except t h a t "intermediate-term'* means longer than
SF
a l l f i r m services where the duration o f each period of
comnitment f o r service i s one year o r less.
LU - f o r long-term service from a designated generating
unit. "Long-term" means f i v e years o r longer. The a v a i l -
basis (i.e.,
the supplier includes p r o j e c t e d load f o r t h i s
I n addition, the
service i n i t s system resource planning).
constraints, must match the a v a i l a b i l i t y and r e l i a b i l i t y o f
second only to, t h e s u p p l i e r ' s s e r v i c e t o i t s o m ultimate
consuners.
LF
f o r long-term service. "Long-termaa means f i v e years
or longer and "firm" means
t h a t service
cannot be
designated unit.
I U f o r intermediate-term service from a
desgnated
generating unit. The same as LU service except t h a t
than f i v e years.
a footnote any o m e r s h i p i n t e r e s t o r a f f i l i a t i o n the
respondent has w i t h t h e purchaser.
3 . I n c o l m (b), enter a S t a t i s t i c a l C l a s s i f i c a t i o n Code
based on the o r i g i n a l contractual terms and conditions o f
RP
-
-
service which t h e supplier plans t o
-
-
ine Name o f C
[FootnTe'Xf
0.
Q
f1
r
.Public A u t h o r i t y
1a t 1om31
(a)
1 Oklahoma Gas and E l e c t r i c
3
4
5
6
7
8
9
10
11
12
13
14
Stat'sical
Cfassification
(b)
os
Grand River Dam A u t h o r i t y
City U t i l i t i e s of Springfield
Associated E l e c t r i c Cooperative
IAcaui l a Power C o r w r a t i o n
E l e c t r i c Clearinghouse, Inc.
ENRON Power Marketing, Inc.
KOCH Power Marketing
I
OS
NoRAn Energy Service
Delhi Energy Services, I n c .
os
Federal Energy Sales, Inc.
os
os
SONAT Power Marketing
FERC FORM NO.l (REVISED. 12-90)
I
os
os
os
os I
os
os
os
os
Coral Power, L.L.C.
F R Rate
or
ScEdule
Nuher
Tar1
1
Actual Demand(MW)
(C)
USPP
WSPP
USPP
93
USPP
USPP
USPP
USPP
WSPP
WSPP
USPP
WSPP
WSPP
Page 310.4
I
I
I
Name o f Res ndent
SWTHUESTERF'ELECTRIC
POUER COMPANY
services
uhich
categories,
cannot
be placed
i n t h e above-defined
Date o f Re
'&1!%7YW
rt
Year o f Report
Dec. 31, 1996
enter NA i n colums (d), (e) and ( f ) . Monthly NCP demand i s
the m a x i m metered hourly (60-minute i n t e g r a t i o n ) demand
during the hour (60-minute i n t e g r a t i o n ) i n uhich the
i n colums(e) and ( f ) must be i n megauatts. Footnote any
demand not stated on a meganatt basis and explain.
7. Report i n c o l u m (g) the megauatthours shoun on b i l l s
such as a l l non-firm service regardless o f the
length of t h e contract and service from designated u n i t s o f
footnote.
AD f o r o u t - o f - p e r i o d adjustment. Use t h i s code f o r any
accounting adjustments or nltrue-upsaa f o r service provided
4. Group requirements RQ sales together and report them
one. After l i s t i n g a l l RQ sales,
s t a r t i n g a t l i n e n&r
-
c o l u m (i),and
the t o t a l o f
any other types of charges,
enter 8Subtotal - RQ" i n c o l u m (a).
The remaining sales
may then be l i s t e d i n any order. Enter 81Subtotal-Non-RQ1a
i n a footnote a l l components of the amount shoun i n c o l u m
i n c o l u m (a) a f t e r t h i s l i s t i n g . Enter iaTotalil i n c o l u m
( j ) . Report i n c o l u m (k) the t o t a l charge shoun on b i l l s
based on the RQ/Non-RQ grouping (see i n s t r u c t i o n 4),
and
then t o t a l l e d on the l a s t l i n e of the schedule. The
RQIl amount i n c o l u m (9) nust be reported as
5ubtotal
5. I n c o l u m (c),
i d e n t i f y the FERC Rate Schedule o r
schedules o r t a r i f f s under uhich service,
as i d e n t i f i e d i n
6. For
requirements
RQ
sales
and any type of service
(or longer)
basis, enter the average monthly b i l l i n g demand i n c o l u m
(d), the average monthly non-coincident peak (NCP) demand
i n c o l u m (e), and t h e average monthly coincident peak (CP)
involving demand
charges imposed on a monthly
'Subtotal
rh
(9)
Non-RQol
amount i n c o l u m (g) must be reported
Resale on page 401,line 24.
Demand harges
Megauafshours
so
-
as Yon-Requirements Sales For
REVENUE
I
I
Other Charges
If1
I
Totel($)
(h+i+ 1
Lint
No.
(kj
4,057
22,160
7,522
$1 11,318
223,335
$111,318
223,335
1
2
514,146
514,146
3
1,750
48,580
48,580
4
14,827
482 ,503
482,503
5
800
24,000
272,752
24,000
272,752
6
7
644,475
127,156
7,350
129,046
21,750
2,657
24,842
644,475
127,156
7,350
129,046
8
9
10
11
21,750
2,657
24,842
12
13
14
10,880
30,738
5,488
250
3,951
610
103
1,130
FERC FORM MO.l
-
(ED.
12-91)
Page 311.4
Next Page i s 320
Name o f Res
ndent
SCUTHUESTERROELECTRI
c
1
POWER CWPANY
'!%I
rt
Year o f Report
Dec. 31, 1996
t h e supplier
Do not
must atterrpt t o buy emergency energy from t h i r d p a r t i e s t o
basis other than power exchanges during the year.
report
exchanges
of
electricity
i n v o l v i n g a balancing o f
capacity,etc.)
debits
( i.e.,
transactions
and c r e d i t s
f o r energy,
on t h i s schedule.
as LF,
-
IF
f o r intermediate-term f i r m service.
The same as LF
service except t h a t nointermediate-termoomeans longer than
SF
a l l f i r m services uhere t h e d u r a t i o n of each period of
comnitment f o r service i s one year o r less.
LU
unit. noLong-term"means f i v e years or longer. The a v a i l -
-
-
the s u p p l i e r includes projected load f o r t h i s
basis (i.e.,
I n addition, the
r e l i a b i l i t y of requirements service must be the same as, or
second only to, t h e supplier's service t o i t s o m u l t i m a t e
consuners.
LF
f o r long-term service. noLong-termao
means f i v e years
that service
c a m t be
o r longer and n n f i r m o l means
constraints, must match t h e a v a i l a b i l i t y and r e l i a b i l i t y o f
designated unit.
IU f o r intermediate-term s e r v i c e from a desgnated
generating unit. The same as LU service except that
nnintermediate-termnn
means longer than one year but less
-
-
10 V i t o l Gas and E l e c t r i c
than f i v e years.
os
91
os
USPP
os
USPP
os
228
11
12 CSU Transactions
13
Central and South Vest Corp. (5)
14 Net E f f e c t t o Sales f o r Resale Account
FERC FORM NO.1 (REVISED.
12-90)
For
contract defined as t h e e a r l i e s t date t h a t e i t h e r buyer
or s e l l e r can u n i l a t e r a l l y get out of the contract.
-
9 Valero Pouer Services Company
long-term
d e f i n i t i o n o f RQ service.
Pouer exchanges must be reported on the
Southuest Power A d n i n i s t r a t i o n
f i r m service uhich meets the
a l l transactions identified
provide i n a footnote t h e termination date o f the
not be used f o r
Purchased Pouer schedule (page 326-327).
2. Enter the name o f t h e purchaser i n c o l u m (a). Do note
abbreviate o r truncate t h e name or use acronyms. Explain i n
a footnote any ownership i n t e r e s t or a f f i l i a t i o n the
respondent has with t h e purchaser.
3 . I n c o l u m (b), enter a S t a t i s t i c a l C l a s s i f i c a t i o n Code
based on the o r i g i n a l contractual terms and conditions o f
the service as f o l l o u s :
RQ
service uhich the s u p p l i e r plans t o provide on an ongoing
8
Date of Re
1!h7y'
Page 310.5
Year o f Report
Name of Res
dent
SOUTHWESTERPELECTRIC
POUER COMPANY
Dec. 31, 1996
demand i n c o l u m (f).
Use t h i s category only f o r those
-
For a l l other types o f service,
enter NA i n colums (d), (e) and (f). Monthly NCP demand i s
the maximm metered hourly (60-minute i n t e g r a t i o n ) demand
OS
f o r o t h e r service.
services
categories, such as a l l non-firm service regardless of the
length o f t h e contract and service from designated u n i t s of
footnote.
AD f o r
-
i n colums(e)
accounting adjustments or altrue-upsto f o r service provided
4. Group
requirements RP sales together
and report them
and
( f ) must be i n megawatts. Footnote any
7. Report i n c o l u m (g) the megauatthours shown on b i l l s
8. Report demand charges i n c o l u m (h),
energy charges i n
s t a r t i n g a t l i n e nunber one. A f t e r l i s t i n g a l l RQ sales,
RQ" i n c o l u m (a).
The remaining sales
enter ttSubtotal
c o l u m (i),and the t o t a l of any other types of charges,
including out-of-period adjustments, i n c o l u m C j ) . Explain
may then be l i s t e d i n any order. Enter 'Wbtotal-Non-RP't
i n c o l u m (a) a f t e r t h i s l i s t i n g . Enter "Totaltt i n c o l u m
t o t a l f o r c o l u m s (9) through (k).
5. I n c o l u m (c),
i d e n t i f y the FERC Rate Schedule or
l i s t a l l FERC r a t e
T a r i f f Nuher. On separate lines,
schedules o r t a r i f f s under which service, as i d e n t i f i e d i n
i n a footnote a l l corrponents o f the amount shorn i n c o l u m
9. The data i n c o l u m (9) through (k) must be subtotatled
based on the RP/Non-RQ grouping (see i n s t r u c t i o n 4),
and
then t o t a l l e d on the l a s t l i n e of the schedule. The
i n v o l v i n g demand charges imposed on a monthly (or longer)
basis, enter t h e average monthly b i l l i n g demand i n c o l u m
i n c o l u m (e), and the average monthly coincident peak (CP)
Requirements Sales
-
"Subtotal
-
RP"
amount i n c o l u m (g)
For
nust be reported as
Resale on page 401, l i n e 23. The
-
Non-RPtt amount i n c o l u m (g) must be reported
I'Subtotal
REVENUE
966,242
(966,242)
0
FERC FORM NIl.1 (ED.
12-91)
23,026,484
23,026,484
(23,026,484)
(23,026,484)
0
Page 311.5
12
13
0
14
Next Page i s 320
Name o f Res ndent
SWTHUESTER~ELECTRIC
Year o f Report
Dec. 31. 1996
POUER COMPANY
447)
basis other than pouer exchanges during the year. Do not
( i.e.,
transactions
report exchanges of e l e c t r i c i t y
i n v o l v i n g a balancing of d e b i t s and c r e d i t s f o r energy,
capacity,etc.)
on t h i s schedule. Pouer exchanges must be reported on the
Purchased Pouer schedule (page 326-327).
2. Enter t h e name o f the purchaser i n c o l u m (a). Do note
a footnote any ownership i n t e r e s t o r a f f i l i a t i o n the
t h e supplier
must attempt t o buy emergency energy from t h i r d p a r t i e s t o
not be used f o r long-term f i r m service uhich meets the
d e f i n i t i o n of RQ service. For a l l transactions identified
as LF, provide i n 8 footnote t h e termination date of the
IF
f o r intermediate-term f i r m service.
The same as LF
service except t h a t "intermediate- termn1 means longer than
respondent has with the purchaser
-
.
based on
t h e o r i g i n a l contractual terms
SF
RQ
service uhich the supplier plans t o provide on an ongoing
basis (i.e.,
t h e supplier includes projected load f o r t h i s
I n addition, the
r e l i a b i l i t y of requirements service must be the same as, o r
second only to, the supplier's service t o i t s o m u l t i m a t e
conswrs.
-
LF
or
ine
0.
1
2
-
f o r long-term service.
longer
and
88firm11 means
service
Name o f C
0 -Public Authority
[F~otn%~xf f 1 [I a t I onsl
cannot
short-term f i r m service.
Use t h i s category f o r
each period of
-
-
generating
unit.
The
same
"intermediate-termll means
be
as
longer
LU service
FERC FORM NCl.1 (REVISED.
12-90)
less
qpr;a
(d)
(C)
228
I
that
but
Actual Demand(MU)
Aver e
Aver
M o n t 6ef b
MontRfy
NCP Demand
cp
(e)
7
9 1
except
than one year
than f i v e years.
MonttYFr8Tt i n g
Demand (MU)
cation
(b)
(a)
Central 8 South Uest Corporation (6)
for
LU
unit. llLong-termlo means f i v e years o r longer. The a v a i l a b i l i t y and r e l i a b i l i t y o f service, aside from transmission
constraints, nust match the a v a i l a b i l i t y and r e l i a b i l i t y of
designated unit.
IU f o r intermediate-term service from a desgnated
lnLong-tetm" means f i v e years
that
-
a l l f i r m services uhere the duration o f
commitment f o r s e r v i c e i s one year o r less.
and conditions o f
I
I
Page 310.6
I
I
Name of Res d e n t
SWTHUESTER~OELECTRIC
OS
-
AD
-
Year o f Report
POUER COMPANY
Dec. 31, 1996
~~
services
uhich cannot be placed i n the above-defined
length o f the contract and service from designated u n i t s o f
footnote.
for
accounting
in prior
i n colums(e)
adjustments
reporting years.
f o r service provided
~
s u p p l i e r ' s system reaches i t s nonthly peak. Demand reported
o r "true-ups''
~
demand i n c o l u m (f). For a l l other types o f service,
enter NA i n colums (d), (e) and ( f ) . Monthly NCP demand i s
t h e m a x i m metered hourly (60-minute integration) demand
and
( f ) must be i n megawatts. Footnote any
7. Report i n c o l u m (9)
Provide an explanation i n a
the megawatthours shoun on b i l l s
4. Group requirements RP sales together and r e p o r t them
s t a r t i n g a t Line nunber one. A f t e r l i s t i n g a l l RP sales,
enter l'Subtotal - RP" i n c o l u m (a).
The remaining sales
may then be l i s t e d i n any order. Enter Ymbtotal-Non-RP8'
i n c o l u m (a) a f t e r t h i s l i s t i n g . Enter "Total" i n c o l u m
t o t a l f o r c o l u m s (g) through (k).
c o l u m (i),and the t o t a l o f any other types o f charges,
i n c l u d i n g out-of-period adjustments, i n c o l u m ( j ) . Explain
i n a footnote a l l carponents o f t h e amount shoun i n c o l u m
9. The data i n c o l u m (9) through (k) must be subtotalled
based on the RP/Non-RP grouping (see i n s t r u c t i o n 41, and
5. I n c o l u m (c),
Tariff
Nunber.
identify the
separate lines,
On
FERC Rate Schedule o r
list
all
FERC
rate
schedules o r t a r i f f s under uhich service, as i d e n t i f i e d i n
c o l m (b), i s provided.
involving demand charges imposed on a monthly ( o r longer)
basis, enter the average monthly b i l l i n g demand i n c o l u m
i n c o l u m (e). and the average monthly coincident w a k (CP)
1
Megaua hours
son
(9)
276,082
I
1
then
totalled
I8Subtotal
-
RW
on the
last
Line o f
amount i n c o l m (g)
the schedule.
The
must be reported as
Requirements Sales For Resale on page 401, Line 23. The
W u b t o t a l - Won-RP" amount i n c o l u m (9) must be reported
as Yon-Requirements Sales For Resale on page 401,line 24.
1
REVENUE
Energkjharges
$7,579,929
Other Charges
I
Total ($)
El
(h+i;-)
$7,579,929
ILine
I
I
No-
1
~
5
6
7
a
9
10
I 11
12
13
1.5
FERC FORM 10.1 (ED.
12-91)
Page 311.6
Next Page i s 320
< Page 310 >
(1) Facilities Charge.
c Page 310 >
(2) Subsidiary of Central and South West Corporation.
(3) Respondent is Subsidiary of Central and South West
Corporation.
< Page 310 >
(4) Loss Compensation.
c Page 310 >
WSPP
--
Western Systems Power Pool
< Page 310.3 Line 1 Column a >
This is a MEMO supplement to the Sales For Resale reported on
pages 310 & 311. The energy designated in this memo was sold by
the Central and South West Corporation through respondent contract paths. Respondent reimbursed Central and South West Corpporation for each transaction. These and similar sales by other
subsidiaries of Central and South West Corporation are allocated
to respondent through a process called Cost Reconstruction. The
respondent allocated portions of these sales are included in the
Sales for Resale amount on page 311.1, Line 7.
(5) Reimbursement to Central and South West Corporation for
Energy Sold through Respondent Contract Paths.
c Page 310 >
(6) Respondent portion of participation in sales through CSW
Economic dispsatch. The amounts shown in this entry are
included on Sales for Resale, Pages 310 and 311.
I
Name o f Res
ndent
POWER CCMPANY
1
rt
Year o f Report
(88)1!7%'yw
Dec. 31, 1996
1
If the amount f o r previous year i s not derived from previously reported figures, explain i n footnotes.
Account
(a)
_ _
1. POUER PRODUCTION EXPENSES
A. Steam Power Generation
1
2
3
4
5
6
7
8
9
10
11
I 12
13
14
15
16
17
18
19
20
21
24
25
26
27
28
29
30
31
I 32
33
34
35
36
37
38
39
40
41
I 42
I
Date o f Re
44
45
46
47
68
49
50
Amount f o r
Operation
(500) Operation Supervision and Engineering
(501) Fuel
$1,738,883
386,348,709
(502) Steam Expenses
(503) Steam from Other Sources
(Less) (504) Steam Transferred--Cr.
(505) E l e c t r i c Expenses
(506) Miscellaneous Steam Power Expenses
(507) Rents
l(509)
. Allowance
ITOTAL
TOTAL Operation (Enter Total of Lines 4 thru 12)
Amount f o r
Previous Year
1
I
7 775,493
7,536,822
4,357,444
6 I 189,653
282
4,044,873
6,461,7ai
]
I
I
s406,410,464
$1,081,870
1,860,672
18,970,961
4,357,607
914,292
S27,185,402
s433.595.866
(511) Maintenance o f Structures
(512) Maintenance o f B o i l e r Plant
(513) Maintenance o f E l e c t r i c Plant
(514) Haintenance o f Miscellaneous Steam Plant
TOTAL Maintenance (Enter Total o f Lines 15 t h r u 19)
TOTAL Power Production Exwnses--Steam Power (Enter Total o f l i n e s 13 and 20)
I
I
8
Maintenance
(510) Maintenance Supervision and Engineering
$878,310
320,178,391
I
S339,100,177
I
I
5960.269
$960,269
1,331,684
14,469,166
3,131,966
3,931 186
t23,a24,271
t362,924,448
(518) Fuel
(519) Coolants and Uater
(520) Steam Expenses
(521) Steam from Other Sources
(Less) (522) Steam Transferred--Cr.
(524) Miscellaneous Nuclear Power Expenses
I(525) Rents
TOTAL Operation (Enter Total o f Lines 24 thru 32)
~
~
I
~~
I
I
Maintenance
(529) MainteMnCe o f Structures
(530) Maintenance o f Reactor Plant Equipnent
(531) Maintenance o f E l e c t r i c Plant
(532) Maintenance o f Miscellaneous Nuclear Plant
ITOTAL Maintenance (Enter Total o f l i n e s 35 t h r u 39)
ITOTAL Power Production Expenses--Nuclear Power (Enter t o t a l o f l i n e s 33 and 40)
I
1
C. Hydraulic Power Generation
(536) Uater f o r power
(537) Hydraulic Expenses
((539) Miscellaneous Hydraulic Power Generation Expenses
l(5401 Rents
ITOTAL Operation (Enter Total of l i n e s 44 t h r u 49)
FERC FORM
NU.l
(REVISED. 12-93)
PAGE 320
I
I
I
I
I
I
Name o f Res ndent
SOUTHUESTER~ELECTRIC POUER CO~PANY
Date o f Re
I
Account
rt
Year o f Report
‘!&1b7YR
Dec. 31, 1996
I
Amant f o r
Current Year (b)
53 ( ( 5 4 1 ) Maintenance Supervision and Engineering
54 (542) Maintenance o f Structures
55 (543) Maintenance o f Reservoirs, Dams, and Uaterways
56 (544) Maintenance of E l e c t r i c Plant
57 (545) Maintenance o f Miscellaneous Hydraulic Plant
58
TOTAL Maintenance (Enter Total of l i n e s 53 t h r u 57)
59 TOTAL Power Production Exwnses-Hvdraulic PowerCEnter t o t a l o f l i n e s 50 and 5 8 )
I
Amount f o r
Previous Year (c)
0
0
( 5 4 6 ) Operation Supervision and Engineering
(547) Fuel
64 (548) Generation Expenses
65 (549) Miscellaneous Other Pouer Generation Expenses
66 (550) Rents
67
TOTAL Operation (Enter Total of l i n e s 62 thru 66)
62
63
1
1
25 1
846
$1.097
I
69 It5511 Maintenance SuDervision and Engineering
70 ( 5 5 2 ) Maintenance o f Structures
71 ( 5 5 3 ) Maintenance o f Generating and E l e c t r i c Plant
72 ( 5 5 4 ) Maintenance o f Miscellaneous Other Pouer Generation Plant
TOTAL Maintenance (Enter Total o f l i n e s 69 t h r u 72)
731
I
$8
E. Other Pouer Supply Expenses
76 1C555)
Purchased
Pouer
.
.
77 (556) System Control and Load Dispatching
78 (557) Other Expenses
TOTAL Other Pouer Supply Expenses (Enter Total o f l i n e s 76 t h r u 7 8 )
79
75)
. .
I
$27.160.431
1,474,121
2,100,934
$30,735,486
I
.
84
85
86
I
87
88
89
90
91
93
94
95
96
97
98
99
100
(561) Load Dispatching
(562)
(563)
((564)
(56%
(566)
(567)
Station Expenses
Overhead Lines Expenses
~~~~
~~
Maintenance o f Structures
Maintenance o f Station Equipment
Maintenance o f Overhead Lines
~
~
Maintenance o f Underground Lines
Maintenance o f Miscellaneous Transmission Plant
TOTAL Maintenance (Enter Total o f Lines 93 t h r u 9 8 )
TOTAL Transmission Expenses (Enter Total o f l i n e s 91 and 99)
12-93)
PAGE 321
$19.076.985
. .
I
971,439
(1,672,266)
$18,376,158
I
I
I
.
301,480
310,002
133,564
506,377
77,031
I
I
~~
8,496,225
138,435
(569)
(570)
(571)
(572)
(573)
II
257,548
I
Underground Lines Exwnses
Transmission of E l e c t r i c i t y by Others-Miscellaneous Transmission Expenses
Rents
TOTAL Operation (Enter Total o f lines 83 t h r u 90)
I
8
$1 0,372,455
8,713,816
1,334,600
169,301
$11,251,665
$3,710
79,935
( 104,354 1
$91,157
1,288,464
1.391.338
492
795,732
1,137,313
$2,763,939
$13,136,394
$2,481,940
513,733,605
562,092
I
POUER COMPANY
I
Account
(a)
3. DISTRIBUTION Expenses (Continued)
104
105 (581) Load Dispatching
106 (582) S t a t i o n Expenses
107 (583) Overhead Line Expenses
Line1
No.
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
125
126
127
128
129
130
131
132
(586)
- - Meter Exwnses
(587) Customer I n s t a l l a t i o n s Expenses
(588) Miscellaneous Exwnses
(589) Rents
TOTAL Operation (Enter T o t a l o f l i n e s 103 thru 113)
Maintenance
l(591) Maintenance o f Structures
145
146
147
148
149
150
151
152
153
Maintenance o f S t a t i o n Equipnent
Maintenance o f Overhead Lines
Maintenance o f Underground
Lines
Maintenance o f Line Transformers
Maintenance o f Street L i g h t i n g and Signal Systems
Maintenance o f Meters
I
(901)
(902)
(903)
(904)
~
DW. 31, 1996
Amount For
Previous Year
Amount f o r
Current Year
( b)
$246,550
3.889
1,216,692
7,101,586
822,291
302,504
455,933
273,996
$10,723,441
$20,316,052
TOTAL Maintenance (Enter Total o f Lines 116 t h r u 124)
TOTAL D i s t r i b u t i o n Expenses (Enter T o t a l o f Lines 114 and 125)
4.CUSTWER ACCOUNTS EXPENSES
Operation
.
134
135
136
137
I138
139
140
141
I
Year o f Report
'"o) 1!%7y'
$1,758,129
249,256
1,300,327
949,337
634 ,762
714.348
1,639,160
1,147,307
493,905
$9,592,611
(584) Underground Line Expenses
(585) Street L i g h t i n g and Signal System Expenses
(592)
(593)
(594)
(595)
(596)
l(597)
Date o f Re rt
1
I
I
I
I
I
%02,136
566 ,698
703,051
768.543
639,516
2.663.750
.
.
526,133
921,308
25 ,071
$7,0??,554
I
I
t446.614
1,150
688,243
10,204 ,283
981,223
399,492
395,958
1
I
I
$13,840,427
S21,717,981
$830,666
Supervision
2 ,799,281
6,006,844
Meter Reading Expenses
Customer Records and C o l l e c t i o n Expenses
2,460,011
6,529,202
U n c o l l e c t i b l e Accounts
.
TOTAL Customer Accounts Expenses (Enter T o t a l o f lines 129 t h r u 133)
5. CUSTWER SERVICE AND INFORUATIONAL EXPENSES
Operation
(907) Supervision
I(908) Customer Assistance ExDenses
(909) Information and I n s t r u c t i o n a l Expenses
(910) Miscellaneous Customer Service and Information Expenses
TOTAL C u s t . Service and Informational Exp.(Enter
Total o f l i n e s
137 thru 140)
(912) Demonstrating and S e l l i n g Expenses
(913) Advertising Expenses
(916) Miscellaneous Sales Expenses
$8,806,125
I
I
6.788.741
679 ,406
665,001
S8,133,148
29,768
1,626
$31,394
TOTAL Sales Expenses (Enter Total o f l i n e s 144 t h r u 147)
I
I
$9,747,925
$223,954
724.224
302 ,839
2,9n, 9 R
$4,228,989
3,369,054
114,334
(46,072)
$3 ,808,024
7. ADltINISTRATIVE AND GENERAL EXPENSES
Operation
$27,764 ,745
10,314,966
7,304,006
(920) A d n i n i s t r a t i v e and General Salaries
(921) O f f i c e S u p p l i e s and Expenses
(Less) (922) A d n i n i s t r a t i v e Expenses Transferred--Credit
FERC FORM NO.l
(REVISED.
12-93)
PAGE
322
$16,438,112
9,040 ,910
1,172,819
I
I
T i s Report Is:
An O r i i n a l
[XI A Resdmission
ELECTRIC OPERATION AND MAINTENANCE EXPENSES (Continued)
Name o f Res
ndent
SOUTHUESTERVELECTRIC
POWER COMPANY
Line
No.
1155
156
157
158
159
160
$1
Account
Date o f Re
'1%)1!%7yK
Amount f o r
Current Year
(b)
(a)
IC9231
I
(924)
(925)
(926)
(927)
(928)
I
I
Outside Services Emloved
. .
Property Insurance
I n j u r i e s and Damages
Enployee Pensions and B e n e f i t s
Franchise Requirements
Regulatory C m i s s i o n Expenses
I
c
99.635.110
. .
2,039,917
3,068,061
17.737.734
10
802.196
169
(930.1) General Advertising Expenses
(930.2) Miscel laneous General Expenses
(931) Rents
TOTAL Operation (Enter Total of l i n e s 151 Thru 164)
Maintenance
(935) Maintenance o f General P l a n t
TOTAL Adminjstraljve ang GeEeral ytpenses
(Enter t o t a o f ines 1 5 t ru 6 )
TOTAL E l e c t i c
(Enter t o t a t o f
!%%sl
@c!tr???,
%&: 88, fa,
68)
I
Year o f Report
Dec. 31. 1996
I
Amount f o r
Previous Year
(C)
I
$6.047.481
2,481,033
2,986 ,697
14,669,322
35
425,589
<
.
1
z
I
162
163
164
165
166
167
168
rt
1,152,653
5,765,017
3,778,399
$74,754,802
221,861
5 ,508,987
2,592 ,435
t59.239.643
$3,069.698
t3.173.931
577,824,500
962,413,574
$592,578,965
5496,951,809
I
NUMBER OF ELECTRIC DEPARTMENT EMPLOYEES
construction employees i n a footnote.
3. The nunber of enployees assignable t o t h e e l e c t r i c
department from j o i n t functions o f combination u t i l i t i e s may
be dete mined by estimate, on t h e basis of enployee equispecial c o n s t r u c t i o n personel, include such
valents. Shou the estimated nunber of equivalent enployees
a t t r i b u t e d t o the e l e c t r i c department from j o i n t functions.
l i n e 3, and shou t h e nunber of such special
1. The data on nunber of enployees should be reported f o r
the p a y r o l l p e r i o d ending nearest t o October 31, o r any
p a y r o l l period ending 60 days before or a f t e r October 31.
2. I f the respondent's p a y r o l l f o r the reporting p e r i o d
includes any
enployees on
I 1.
I
P a y r o l l Period Ended (Date)
2. Total Regular F u l l - T i m e Enployees
3. Total Part-Time and Temporary Enployees
4. Total Enployees
FERC FORM NO,,l (ED.
12-95)
12/31/96
1,649
16
1,665
PAGE 323
Next Page i s 326
I
Name o f Res
ndent
SWTHUESTER~PELECTR
I c POUER COMPANY
t!]
EX3 An
A Resdmission
O r i inal
PURCHAS p POUER (Account 555)
(Inclding
.
- .mwer exchanges)
and
any
settlements
for
either
2 . Enter the name of t h e s e l l e r or other p a r t y i n an
exchange transaction i n c o l u m (a). Do not abbreviate
o r truncate the name o r use acronyms. Explain i n a
footnote any ownership i n t e r e s t or a f f i l i a t i o n the
respondent has with t h e s e l l e r .
3. I n colum(b), enter a S t a t i s t i c a l C l a s s i f i c a t i o n Code
based on
the
original
contractual terms and
conditions o f the service as follows:
RP
-
for
- for
get out
intermediate-term f i r m service. The
same as
or
seller
can
contract.
- f o r short-term service. Use t h i s category f o r
a l l f i r m services, h e r e the d u r a t i o n o f each period
o f c m i t m e n t f o r service i s one year o r less.
SF
requirements service. Requirements service
-
for
long-term
service
LU
ongoing basis(i.e.,
generating unit. loLong-ten"
to
-
the
supplier
includes projected
remain r e l i a b l e
-
even
under
adverse
a
five
designated
years
or
-
IU
f o r intermediate-term s e r v i c e from a designated
generating u n i t . The same as LU s e r v i c e expect that
8'intermediate-term'8 means longer than one year but
less than f i v e years.
conditions
t h e supplier must atterrpt t o buy emergency
from t h i r d p a r t i e s t o maintain d e l i v e r i e s of
SvFTir
ine
No.
from
means
longer. The a v a i l a b i l i t y and r e l i a b i l i t y of service,
aside from transmission constraints, must match the
a v a i l a b i l i t y and r e l i a b i l i t y o f t h e designated unit.
f o r long-term f i r m service. 88Long-term"means f i v e
(e-g.,
energy
FFtAf i
(Footnote A
1
ty
rations)
(a)
1
*
Public
Service
o f Oklahoma ( 1 ) ( 3 )
2
Public Service Co. of Oklahoma
Actual Demand(MUu)
Ar;:rts;
NCP Demand
cat ion
(b)
(S 1
26
USPP
MA
MA
MA
93
USPP
MA
MA
MA
MA
MA
MA
59
USPP
228
NA
MA
MA
NA
MA
MA
NA
MA
MA
os
228
NA
NA
MA
Dean L h r Conpany
Snider I n d u s t r i e s
Dklahoma Gas and E l e c t r i c COrrpany
os
os
NA
NA
MA
MA
MA
MA
MA
os
NA
NA
MA
Dklahoma Gas and E l e c t r i c Conpany
os
USPP
78
MA
MA
Grand River Dam Authority
Grand River Dam Authority
5
Central Louisiana E l e c t r i c Conpany
Central Louisiana E l e c t r i c Conpany
Central 8 South Vest Corporation
*
O f f System-Economic D i s t x t c h ( 2 ) ( 4 )
Central 8 South Vest Corporation
Internal Economic Dispatch (4)
FERC FORM WO.l
(REVISED 12-90)
I
os 1
os I*
os
os
os
os
os
I
(C)
PAGE 326
NA
(e)
NA
MCP% Kemand
y
(d)
NA
3
4
-
IF
unilaterally
buyer
i s service which the s u p p l i e r plans t o provide on an
LF
14
the
service
expect t h a t 88intermediate-term"means
longer than one year but less than f i v e years.
years or Longer and I8finn8#means that service cannot
be interrupted f o r economic reasons and i s intended
-
of
LF
in
i t s system resource
load f o r t h i s service
I n addition,
the
reliablility
of
planning).
requirement service must be the same as, o r second
only to, t h e supplier's service t o i t s o m u l t i m a t e
consuners.
-
Year of Report
Dec. 31. 1996
long-term firm s e r v i c e which meets the d e f i n i t i o n
o f RQ service. For a l l transactions i d e n t i f i e d
as LF, provide i n a footnote t h e termination dete
o f the contract defined as t h e e a r l i e s t date that
1 . Report a l l power purchases made during the year. lso
report exchanges o f e l e c t r i c i t y (i.e. transactions
involving a balancing o f debits and c r e d i t s f o r
energy, capacity, etc.)
imbalanced exchanges.
I
T i s Report I $ : -
I
NA
MA
Name of Res
ndent
SWTHWESTER~ELECTRIC
Year o f Report
POUER COHPANY
Dec. 31, 1996
PURCHASED P
e (Account 55 ) (Continued)
( I n c E i n g power exczanges)
os
-
services uhich cannot be .placed i n the above-defined
categories, such as a l l nonfirm service regardless o f the
length of t h e contract and service from designated u n i t s
of less than one year. Describe the nature of the service
i n a footnote f o r each adjustment.
-
f o r o u t - o f - p e r i o d adjustment. Use t h i s code f o r any
accounting adjustments or "true-ups" f o r service provided
AD
i n p r i o r reporting
years. Provide
an explanation
including out-of-period adjustments, i n c o l u m (l),
Explain
i n a footnote a l l components o f the amount shoun i n c o l u m
in a
4 . footnote f o r each adjustment.
I n c o l u m (c), i d e n t i f y the FERC Rate Schedule Nunber or
T a r i f f , or, f o r nonFERC j u r i s d i c t i o n a l sellers, include an
appropriate designation f o r the contract. On separate lines,
l i s t a l l FERC r a t e schedules, t a r i f f s or contract designations d e r uhich service, as i d e n t i f i e d i n c o l u m (b), i s
5. provided.
For requirements RP purchases and any type o f services
involving demand charges inposed on a monthly ( or Longer)
basis, enter the monthly average b i l l i n g demand i n c o l u m
(d), the average monthly non- coincident peak (NCP) demand
i n c o l m (e),
colums (e) and ( f ) must be i n megauatts. Footnote any
6. Report i n c o l u m (g) t h e megawatthours shoun on b i l l s
rendered t o the respondent. Report i n c o l u m ( h) and (i)
the megawatthours o f power exchanges received and delivered,
used as the basis f o r settlement.Do not report net exchange.
7. Report demand charges i n c o l u m ( j ) , energy charges i n
c o l m (k), and the t o t a l o f any other types o f charges,
( 1 ) . Report i n c o l m (m) t h e t o t a l charge shown on b i l l s
received
as settlement by the
respondent. For power
exchanges, report i n c o l u m (m) the settlement amount f o r
the net receipt o f energy.If more energy uas delivered than
received, enter a negative amount. I f t h e settlement amount
(1) include c r e d i t s o r charges other than incremental
generation expenses, o r (2) excludes c e r t a i n c r e d i t s or
charges covered by the agreement, provide an explanatory
footnote.
8. The data
last
m s t be
and the average monthly coincident peak (CP)
total
demand i n c o l u m (f). For a l l other types of service, enter
NA i n c o l u m s (d), (e) and ( f ) . Nonthly NCP demand i s the
maximm metered hourly (60-minute integration) demand i n a
month. Monthly CP demand i s the metered demand during the
which
the
supplier's
hour (60-minute integration) i n
system
reaches
i t s monthly
peak. Demand reported i n
FERC FORM N0.1 (REVISED 12-90)
i n c o l u m (g) through (m) must be t o t a l l e d on the
l i n e o f the schedule. The
reported as
t o t a l amount i n c o l u m (9)
Purchases on page 401, Line 10. The
amount i n c o l u m (h)
must be reported
as
Exchange
Received on page 401, l i n e 12. The t o t a l amount i n c o l u m
(i)
must be reported as Exchange Delivered on page 401,
l i n e 13.
9 . Footnote e n t r i e s as required and provide explanations
PAGE 327
I
~ a m eof Res d e n t
SWTHUESTER~PELECTRIC
PWER COMPANY
I
Date o f Re r t
( b b 7 Y R
1
Year o f Report
Dec. 31. 1996
I
PURCHAS p POWER (Account 555)
( I n c l d i n g power exchanges)
1. Report a l l power purchases made during t h e year.
lso
long-term f i r m s e r v i c e which meets the d e f i n i t i o n
o f RQ service.
as LF, provide i n a footnote the termination date
involving a balancing of debits and c r e d i t s f o r
o f the contract d e f i n e d as the e a r l i e s t date that
and any settlements f o r
i d l a n c e d exchanges.
the name of t h e s e l l e r or other p a r t y i n an
2. Enter
o r truncate the name
or
in a
IF
a f f i l i a t i o n the
LF
use acronyms. Explain
footnote any ounership i n t e r e s t o r
respondent has with t h e s e l l e r .
o f the s e r v i c e as follows:
-
f o r requirements service. Requirements s e r v i c e
i s service which the supplier plans t o provide on an
RQ
ongoing basis(i.e.,
t h e supplier includes projected
in
I n addition,
the
reliablility
of
planning).
requirement service nust be the same as, or second
only to, the s u p p l i e r ' s service t o i t s own u l t i m a t e
consuners.
LF
.. f o r
long-term firm service. "Long-term" means f i v e
'If irm" means t h a t service cannot
t o remain r e l i a b l e even under adverse conditions
years or longer and
(e.g.,
the supplier nust attempt t o buy emergency
energy from t h i r d p a r t i e s t o maintain d e l i v e r i e s o f
LF service). This category should not be used f o r
FERC FORM NO.1 (REVISED 12-90)
-
can u n i l a t e r a l l y
get out
f o r intermediate-term firm service. The
same as
service
expect t h a t "intermediate-term"
based on
the
original
conditions
e i t h e r buyer o r s e l l e r
o f the contract.
means
-
SF
f o r short-term service. Use t h i s category f o r
a l l f i r m services, where the duration of each period
of comnitment f o r s e r v i c e i s one year o r less.
LU
-
for
long-term
service
from
a
designated
generating unit. anLong-term" mans f i v e years or
longer. The a v a i l a b i l i t y and r e l i a b i l i t y of service,
a v a i l a b i l i t y and r e l i a b i l i t y o f the designated unit.
-
1U
f o r intermediate-term service from a designated
generating unit. The same as LU service expect that
Less than f i v e years.
-
EX
For exchanges o f e l e c t r i c i t y . Use t h i s category
f o r transactions i n v o l v i n g a balancing of debits and
c r e d i t s f o r energy,capacity,
f o r imbalanced exchanges.
PAGE 326.1
etc. and any settlements
Name of Res
dent
SCUTHUESTERROELECTRI
C
Year of Report
POUER COMPANY
Dec. 31, 1996
R (Account 55 ) (Continued)
I n c E i na w u e r exc2anaes)
PURCHASED P
-
f o r other service. Use t h i s category o n l y f o r those
services which cannot be placed i n t h e above-defined
c o l u m s <e) and ( f ) must be i n megawatts. Footnote any
demand not stated on a mgauatt basis and explain.
6. Report i n colum (g) the megauatthours shoun on b i l l s
length o f the contract and service from designated u n i t s
of less than one year. Describe the nature o f the service
the megauatthours o f pouer exchanges received and delivered,
used as the basis f o r sett1ement.Do not report net exchange.
7. Report demand charges i n c o l u m (j), energy charges i n
OS
AD
-
f o r o u t - o f - p e r i o d adjustment. Use t h i s code f o r any
accounting adjustments o r V r u e - u p P f o r s e r v i c e provided
years. Provide
an explanation
in a
4. footnote f o r each adjustment.
I n c o l u m (c), identify t h e FERC Rate Schedule Nunber or
T a r i f f , or, f o r nonFERC j u r i s d i c t i o n a l s e l l e r s , include an
l i s t a l l FERC r a t e schedules, t a r i f f s o r contract designat i o n s under which service, as i d e n t i f i e d i n c o l u m (b), i s
5. provided.
involving demand charges imposed on a monthly ( or longer)
demand i n c o l u m (f). For a l l other types o f service, enter
NA i n colums (d), (e) and ( f ) . Monthly NCP demand i s the
maxinun metered h o u r l y (60-minute i n t e g r a t i o n ) demand i n a
hour (60-minute i n t e g r a t i o n ) i n
which
the
supplier's
system reaches
i t s monthly
FERC FORU NO.l
(REVISED 12-90)
c o l u m (k), and the t o t a l o f any other types o f charges,
Explain
i n c l u d i n g out-of-period adjustments, i n c o l u m (I),
i n a footnote a l l conponents of the amount shoun i n c o l u m
( 1 ) . Report i n c o l u m (m) the t o t a l charge shown on b i l l s
received as settlement by the
the net receipt of energy.1f more energy uas delivered than
received, enter a negative amount. I f the settlement amount
generation expenses, or (2) excludes c e r t a i n c r e d i t s or
foot not e.
8. The data i n c o l u m (9) through (m) must be t o t a l l e d on the
l a s t l i n e of the schedule. The t o t a l amount i n c o l u m (9)
must be reported as Purchases on page 401, l i n e 10. The
t o t a l amount i n c o l u m (h) must be reported as Exchange
Received on page 401, l i n e 12. The t o t a l emount i n c o l u m
(i)
nust be reported as Exchange Delivered on page 401,
l i n e 13.
9. Footnote entries as required and provide explanations
PAGE 327.1
Name o f Res
ndent
SOUTHUESTERROELECTR
Ic
Year o f Report
Dec. 31, 1996
POUER COMPANY
WRCHAS 0 POWER (Account 555)
( I m l d i n g power exchanges)
lso
long-term f i r m
1. Report a l l power purchases made during the year.
report
involving
energy,
e l e c t r i c i t y (i.e.
exchanges o f
a balancing o f
capacity,
etc.)
debits
and any
of
RP
and c r e d i t s f o r
as
LF, provide i n a
settlements
of the contract
for
on
conditions
the
original
contractual
terms
and
footnote t h e
defined
as
termination
the e a r l i e s t
can
definition
identified
date
date t h a t
u n i l a t e r a l l y get out
-
SF
-
for
short-term
service. Use
t h i s category f o r
o f each period
of c m i t m e n t f o r service i s one year or less.
-
LU
f o r Long-term service
from a
designated
generating unit. "Long-term" means f i v e years o r
longer. The a v a i l a b i l i t y and r e l i a b i l i t y o f service,
aside from transmission constraints, must match t h e
-
IU
generating unit. The same as LU service expect t h a t
f o r long-term firm service. ooLong-term.m"
means f i v e
years o r longer and
'@intermediate-ternPmeans
longer
than
one year but
osfirm" means t h a t service cannot
be i n t e r r u p t e d f o r economic reasons and i s intended
.No.
ine
meets the
transactions
a l l f i r m services, where t h e d u r a t i o n
of the service as follows:
-
-
uhich
all
f o r intermediate-term f i r m service. The same as
service
expect t h a t oointermediate-term"means
IF
consuners.
LF
For
LF
f o r requirements service. Requirements service
i s s e r v i c e which the supplier plans t o provide on an
ongoing basis(i.e.,
the supplier includes projected
in
planning).
I n addition,
the
reliablility
of
requirement service must be the same as, o r second
o n l y to, the supplier's service t o i t s o m u l t i m a t e
RP
service.
e i t h e r buyer o r s e l l e r
of the contract.
2. Enter t h e name o f t h e s e l l e r o r other p a r t y i n an
o r t r u n c a t e the name or use acronyms. Explain i n a
f o o t n o t e any ownership i n t e r e s t o r a f f i l i a t i o n the
respondent has with the s e l l e r .
based
service
transactions
EX
-
For
exchanges o f e l e c t r i c i t y . Use t h i s category
f o r transactions i n v o l v i n g a balancing of d e b i t s and
(e.g.,
t h e supplier must attenpt t o buy emergency
energy frun t h i r d p a r t i e s t o maintain d e l i v e r i e s of
c r e d i t s f o r energy,capacity, etc. and any settlements
Actual Demand(MU)
St tistiName0 C
c
.
F RC Rate
or P u b f i c F l g r i t y
cat
CtaSsi
ionf i
T:&u,txr
(Footnote A i i a t i o n s )
CP Demand
NCP D&nd
(a)
(b)
(C)
(d)
(e)
(f)
. .
. .
t
e:;ie
~
M%6tk
1
City o f Rayburn, Texas
RQ
USPP
MA
2
2
2
3
Tex-La E l e c t r i c Coop. of Texas, Inc.
North East Texas E l e c t r i c Cooperative
North East Texas E l e c t r i c Cooperative
RP
RQ
RQ
USPP
USPP
NA
NA
VSPP
MA
1
120
129
1
114
102
4
5
8
9
TOTAL
FERC FORM NO.l
(REVISED 12-90)
PAGE 326.2
Name of Res
dent
SWTHUESTERROELECTRI
C
I
POWER COHPANY
-
services which cannot be. placed i n the above-defined
OS
length o f
the contract and service from designated u n i t s
Date o f Re
‘!8)1!%7”
rt
Year o f Report
Dec. 31, 1996
c o l m (e) and ( f ) must be i n megawatts. Footnote any
demand not stated on a megawatt b a s i s and explain.
6. Report i n c o l u m (g) the megawatthours shown on b i l l s
of less than one year. Describe the nature of the service
used as the basis f o r settLement.Do not report n e t exchange.
AD
7. Report demand charges i n c o l m ( j ) , energy charges i n
-
including out-of-period adjustments, i n c o l u m (11, Explain
(1). Report i n c o l u m (m) the t o t a l charge shown on b i l l s
accounting adjustments or Wwe-upS@’f o r service provided
I n c o l u m (c), i d e n t i f y the FERC Rate Schedule Nuher or
received
as settlement by t h e
exchanges, report i n c o l u m (m) t h e settlement amwnt f o r
the net r e c e i p t of energy.If more energy nas delivered than
appropriate designation f o r t h e contract. On separate lines,
l i s t a l l FERC r a t e schedules, t a r i f f s or contract
t i o n s under
designa-
(1) include c r e d i t s
which service, as i d e n t i f i e d i n c o l u m (b), i s
generation
5. provided.
i n v o l v i n g demand charges irrposed on a monthly ( or longer)
i n c o l u m (e), and the average monthly coincident peak (CP)
NA i n colums (d), (e) and (f). Monthly NCP demand i s the
m a x i m metered h o u r l y (60-minute integration) demand i n a
which
the
supplier’s
system
reaches
i t s monthly
FERC FORM 110.1 (REVISED 12-90)
peak. Demand reported
in
charges
or
charges
other
expenses, o r (2) excludes
covered
by
than
certain
incremental
credits
or
the agreement, provide an explanatory
footnote.
8. The data i n c o l u m (g) through (m) must be t o t a l l e d on the
l a s t line of the schedule. The t o t a l amount i n c o l u m (g)
rmst be reported as Purchases on page 401, l i n e 10. The
Received on page 401, l i n e 12. The t o t a l amount i n c o h m
(i)
l i n e 13.
9. Footnote e n t r i e s as required and provide explanations
PAGE 327.2
Name of Res ndent
I
POWER COMPANY
SOUTHUESTEREOELECTRIC
T i s Report I$An Ori'inal
X A Resu%nission
t!l E 3
PURCHAS p POWER (Account 555)
( I n c l l d i n g power exchanges)
1. Report a l l power purchases made during t h e year. lso
long-term f i r m
involving a balancing o f d e b i t s and c r e d i t s f o r
2. Enter the name o f the s e l l e r o r other p a r t y i n an
exchange transaction i n c o l m (a). Do not abbreviate
o r truncate the name or use acronyms. E x p l a i n i n a
footnote any ownership i n t e r e s t o r a f f i l i a t i o n the
respondent has w i t h the s e l l e r .
based on
the
original
contractual
conditions o f t h e service as f o l l o u s :
terms
I
Date o f Re
rt
'88,''71%!
service
Year o f Report
Dec. 31, 1596
~~
which
meets the d e f i n i t i o n
o f RP service. For a l l transactions i d e n t i f i e d
as LF, provide i n a footnote t h e termination date
o f t h e contract defined as t h e e a r l i e s t date that
e i t h e r buyer o r s e l l e r can u n i l a t e r a l l y get out
o f t h e contract.
-
IF
LF service
expect t h a t "intermediate-term" means
-
a l l f i r m services, where t h e d u r a t i o n of each period
o f c m i t m e n t f o r service i s one year o r less.
and
SF
.. f o r requirements service. Requirements service
i s service which t h e supplier plans t o provide on an
ongoing basis<i.e.,
the supplier includes projected
in
RP
planning).
In
requirement
service
only
ine
No.
addition,
the
reliablility
must be t h e same as,
to, t h e s u p p l i e r ' s
of
o r second
a v a i l a b i l i t y and r e l i a b i l i t y o f t h e designated mit.
service t o i t s oun u l t i m a t e
IU
LF .. f o r long-term f i r m service. laLong-ternP mans f i v e
years or longer and
means t h a t s e r v i c e cannot
generating unit. The same as LU service expect t h a t
18intermediate-term" means longer than one year but
(e.g.,
the s u p p l i e r must a t t e n p t t o buy emergency
EX
For exchanges o f e l e c t r i c i t y . Use t h i s category
f o r transactions i n v o l v i n g a balancing o f d e b i t s and
f o r intermediate-term s e r v i c e from a designated
-
Actual Demand(MU)
ETfiri
3 U g fiA
(Footnote
i
i a t itoyn s )
c a t 1 on
(b)
(C)
MEMO SUPPLEMENT
2
-
3 Norm Energy Service
4 Grand River D a m A u t h o r i t y
5 Grand River Dam A u t h o r i t y
-
-
os
USPP
93
USPP
93
USPP
USPP
OS
os
- Associated E l e c t r i c Cooperative
as
8
9
10
11
12
13
Oklahoma Gas & E l e c t r i c Corrpany
OS
Cajun E l e c t r i c Pouer Cooperative, Inc.
OS
100
Cajun E l e c t r i c Pouer Cooperative. I n c .
Entergy Services USPP
OS
USPP
6
7 ;Central Louisiana E l e c t r i c Co. USPP
14
-
conswrs.
(a)
1
LU - f o r long-term
service
from
a
designated
generating unit. "Long-termni means f i v e years or
City U t i l i t i e s of Springfield
City U t i l i t i e s o f S p r i n g f i e l d
ENRON Pouer Marketing, Inc.
os
os
os
os
os
~~
~
47
5-26
USPP
USPP
PAGE 326.3
(d)
&:NEC?;P Demand
(e)
MCP % emand
R~
(3,
Name of Res ndent
SWHUESTERROELECTRIC
rt
Date o f Re
POWER COMPANY
( k .l h. 7 y R
I
I
Year o f Report
Dec31.
1996
~-.
-.
.
.
PURCHASED P
(Account 55 ) (Continued)
( In
c
E
ing power exczanges)
OS
-
f o r other
services
uhich
service. Use t h i s
cannot be placed
colums (e) and
category only f o r those
categories, such as a l l nonfirm service
-
f ) must
be
i n megauatts. Footnote any
6. Report i n c o l u m (g) t h e megawatthours shoun on b i l l s
regardless of t h e
length of the c o n t r a c t and service from designated u n i t s
o f less than one year. Describe the nature o f the service
AD
(
i n the above-defined
used as the basis f o r settLement.Do not report net exchange.
7. Report demand charges i n c o l u m ( j ) , energy charges i n
f o r out-of-period
adjustment. Use t h i s code
f o r any
including o u t - o f - p e r i o d adjustments, i n c o l u m (11, Explain
i n a footnote a l l components o f the amount shoun i n c o l u m
( 1 ) . Report i n c o l u m (m) t h e t o t a l charge shoun on b i l l s
received
as settlement by the
exchanges, report i n c o l u m (m) the settlement BmOmt f o r
the net r e c e i p t o f energy.If more energy uas delivered than
charges covered by t h e agreement, provide an explanatory
footnote
l a s t l i n e o f the schedule. The t o t a l amount i n c o l u m (9)
nust be reported as Purchases on page 401, l i n e 10. The
accwnting adjustments or ogtrue-upsoa
f o r service provided
I n c o l u m (c), i d e n t i f y the FERC Rate Schedule Nunber o r
L i s t a l l FERC r a t e schedules, t a r i f f s o r contract designat i o n s under uhich service, as identified i n c o l u m (b), i s
5. provided.
involving demand charges inposed on a monthly ( o r longer)
basis, enter t h e monthly average b i l l i n g demand i n c o l u m
i n c o l m (e), and the average monthly coincident peak (CP)
.
demand i n c o l u m ( f ) . For a l l other types o f service, enter
total
NA i n colums (d),
Received on page 401, l i n e 12. The
(e) and (f). Monthly NCP demand
i s the
maximm metered h o u r l y (60-minute integration) demand i n a
month. Manthly CP demand i s the metered demand during the
uhich
the
supplier's
system
reaches
i t s monthly
1L
Megau tthours
Purctased
(h)
(9)
(i)
as
Exchange
t o t a l amount i n c o l u m
COST/SETTLEMENT OF PWER
5
Me a attho r s
Bel'ivere!
must be reported
(i)must be reported as Exchange Delivered on page 401,
l i n e 13.
I
P M R EXCHANGES
He auatthours
aeceived
Demand Charges
(SI
Ener@)Charges
(k)
Cj)
Other Charges
($1
(11
Total (j+k+L
o f settlement is) Line
No.
(m)
1
2
800
300
9,913
195,298
5,914
1,875
12,612
55,133
38,473
2,029
1,190
11,090
FERC FORM NO.1 (REVISED
37,800
24,250
165,905
3,389,073
169,475
38,900
309,208
1,153,949
628,715
61,412
13,440
184,432
12-90)
PAGE
327.3
37,800
24,250
165,905
3,389,073
169,475
38,900
309,208
1,153,949
628,715
61,412
13,440
184,432
3
4
5
6
7
a
9
10
11
12
13
14
Year o f Report
Dec. 31, 1996
POUER COMPANY
PURCHAS 0 POUER (Account 555)
( I n c l d i n g- m
. u e r exchanges)
1. Report a l l power purchases made during t h e year. I s 0
long-term f i r m service which meets the d e f i n i t i o n
o f RP service. For a l l transactions i d e n t i f i e d
as LF, provide i n a footnote t h e . termination date
involving a balancing o f debits and c r e d i t s f o r
o f the contract defined as the e a r l i e s t date t h a t
e i t h e r buyer o r s e l l e r can u n i l a t e r a l l y get out
2. Enter
the
name o f
t h e s e l l e r o r other p a r t y i n an
exchange transaction i n c o l u m (a).
of
the
contract.
Do not abbreviate
-
f o r intermediate-term f i r m service. The
or truncate the name o r use acronyms. Explain i n a
footnote any ownership i n t e r e s t o r a f f i l i a t i o n the
LF
respondent
has w i t h
IF
the seller.
based on
the
original
conditions o f the service as follous:
service
expect
that
same as
l8intermediate-term" means
SF - f o r short-term service. Use t h i s category f o r
a l l f i r m services, uhere the duration o f each period
o f comnitment f o r s e r v i c e i s one year o r less.
- f o r requirements service. Requirements service
i s service uhich the s u p p l i e r plans t o provide on an
ongoing basis(i.e.,
t h e supplier includes projected
in
I n addition,
the
reliablility
of
planning).
RP
must be the same as,
requirement service
only to, the s u p p l i e r ' s
conswrs.
LU - f o r long-term
service
from
generating unit. 08Long-term" means
or second
service t o i t s own u l t i m a t e
-
IU f o r intermediate-term service from a designated
generating unit. The same as LU service expect that
-
LF
f o r long-term firm service. 81Long-termo8
means f i v e
years o r longer and l a f i r m " means t h a t service cannot
EX
(e.g.,
the supplier must attenpt t o buy emergency
LF
1
2
3
4
5
6
7
8
9
10
11
12
13
14
service).
This
category
should not
C i t y of Lafayette, Louisiana
Citizens Lehman Pouer Sales
Coastal E l e c t r i c Services
Enpire D i s t r i c t E l e c t r i c
Coral Power, L.L.C.
E l e c t r i c Clearing House
PanEnergy Power Services
Sonat Power Marketing
Valero Power Service Company
V i t a l Gas 8 E l e c t r i c
Uestern Gas Resources
CSU Corporation Transactions
Central and South Uest Corp. (5)
FERC FORM NCl.l
(REVISED 12-90)
a
designated
f i v e years o r
96
OS
MA
os
USPP
USPP
YSPP
USPP
USPP
USPP
USPP
os
os
OS
os
os
OS
OS
For
exchanges o f e l e c t r i c i t y . Use t h i s category
c r e d i t s f o r energy,capacity,
f o r imbalanced exchanges.
be used f o r
os
-
f o r transactions i n v o l v i n g a balancing o f debits and
os
USPP
USPP
OS
228
PAGE 326.4
etc. and any settlements
Name of Res
ndent
I
PWER COMPANY
-
services which cannot be placed i n t h e above-defined
categories, such as a l l nonfirm service regardless of the
o f less than one year. Describe the nature o f the service
OS
-
accounting adjustments o r "true-ups" f o r s e r v i c e provided
AD
i n p r i o r r e p o r t i n g years. Provide an explanation
I n c o l u m (c), i d e n t i f y the FERC Rate Schedule N&r
or
T a r i f f , or, f o r nonFERC j u r i s d i c t i o n a l s e l l e r s , include an
l i s t a l l FERC r a t e schedules, t a r i f f s o r contract designat i o n s under which service, as i d e n t i f i e d i n c o l u m (b), i s
5. provided.
For requirements RQ purchases and any type o f services
involving demand charges irrposed on a monthly ( o r longer)
i n colum
Report i n c o l u m (m) t h e t o t a l charge shorn
on b i l l s
(1).
received as settlement by the
t h e net receipt of energy.If more energy was delivered than
footnote
.
last
i n c o l u m (e),
must be
peak (NCP) demand
and t h e average monthly coincident peak (CP)
total
demand i n c o l u m (f). For a l l other types o f service, enter
(e) and (f). Monthly NCP demand i s the
maxinun metered h o u r l y (60-minute i n t e g r a t i o n ) demand i n a
which
the
supplier's
system
reaches
i t s monthly
FERC FORM NO.l
(REVISED 12-90)
Year o f Report
Dec. 31, 1996
i n a footnote a l l conportents of the amount shorn
(d), the average monthly non- coincident
NA i n colums (d),
rt
'8&1!/"07y'
c o l u m s (e) and ( f ) must be i n megawatts. Footnote any
6. Report i n c o l u m (g) the megawatthours shoun on b i l l s
used as the basis f o r sett1ement.Do not report n e t exchange,
in a
4 . footnote f o r each adjustment.
Date o f Re
l i n e o f the schedule. The
reported as
t o t a l amount i n c o l u m (g)
Purchases on page 401, l i n e 10. The
must be reported as
Exchange
(i)must be reported as Exchange Delivered on page 401,
l i n e 13.
9. Footnote entries as required and provide explanations
PAGE 327.4
Name o f Res
ndent
SWTHUESTER~PELECTRIC
POUER COMPANY
Year o f Report
Dec. 31, 1996
Q POWER (Account 555)
( I n c l A i n s- .w u e r exchanctes)
- 1. Report a l l pouer purchases made during the year. lso
long-term f i r m service uhich meets the d e f i n i t i o n
r e p o r t exchanges of e l e c t r i c i t y (i.e. transactions
of RQ service. For a l l transactions i d e n t i f i e d
i n v o l v i n g a balancing of debits and c r e d i t s f o r
as LF, provide i n a footnote t h e termination date
of the contract defined as t h e e a r l i e s t date t h a t
e i t h e r buyer or s e l l e r can u n i l a t e r a l l y get out
PURCHAS
2. Enter
the
name o f
t h e s e l l e r or other p a r t y i n an
of
the
contract.
o r truncate the name or use acronyms. Explain i n a
f o o t n o t e any ownership i n t e r e s t o r a f f i l i a t i o n the
respondent has u i t h the s e l l e r .
based
on
the
original
conditions of the service as follous:
SF
-
i s s e r v i c e uhich the s u p p l i e r plans t o provide on an
LU
-
ongoing basis(i.e.,
generating
RQ
-
load
for
a l l f i r m services, uhere the d u r a t i o n of each p e r i o d
o f c m i t m e n t f o r service i s one year or less.
requirements service. Requirements service
for
this
planning).
In
the
supplier
service
in
addition,
includes projected
its
the
system resource
reliablility
of
(a)
Net E f f e c t t o Sales f o r Resale Account
1
2
3
Central & South Uest Corporation (6)
St tistic f Cfassificat ion
( b)
service
unit. llLong-term"
a
designated
five
years
-
-
For exchanges of e l e c t r i c i t y . Use t h i s category
f o r transactions i n v o l v i n g a balancing o f debits and
f o r i h l a n c e d exchanges.
Actual DemandCUU)
EX
I4%&7Y
CP emand
(5)
A:NCP
%RspDemand
Nunber
(C)
(d)
(e)
228
4
6
7
8
9
10
11
12
13
14
I
I
I
FERC FORM NO.l
(REVISED 12-90)
or
The a v a i l a b i l i t y and r e l i a b i l i t y o f service,
s:t+PEr
Tar1
from
means
IU
generating u n i t . The same as LU service expect t h a t
88intermediate-term18
means longer than one year but
-
!Zugf iETKgrit y
(Footnote A i l i a t i o n s )
long-term
a v a i l a b i l i t y and r e l i a b i l i t y o f t h e designated unit.
LF
f o r long-term f i r m service. 81Long-term88
means f i v e
years o r longer and 81firm81 means t h a t service cannot
be i n t e r r u p t e d f o r economic reasons and i s intended
(e.g.,
the supplier must attenpt t o buy emergency
No.
ine
for
longer.
requirement service must be the same as, or second
o n l y to, the s u p p l i e r l s service t o i t s own ultimate
consuners.
-
-
service
expect t h a t 81intermediate-term11means
IF
LF
PAGE 326.5
I
Name of Res
ndent
SOUTHWESTERROELECTRIC
POUER COMPANY
I rh t I
T i s Report Is:.
An O r 1 i n a l
X A Resu&ission
PURCHASED P r) (Account 55 ) (Continued)
( I n c E i ng pouer exczanges)
-
OS
services which cannot be placed i n the above-defined
categories, such as a l l n o n f i r m service regardless o f the
o f less than one year. Describe the nature of the service
AD
-
accounting adjustments o r "true-ups" f o r service provided
years. Provide an explanation
(&lb~7"
rt
Year o f Report
Dec. 31, 1996
c o l m (k), and the t o t a l o f any other types o f charges,
( 1 ) . Report i n c o l u m (m) t h e t o t a l charge shown on b i l l s
received
as settlement by t h e
exchanges, report i n c o l u m (m) t h e settlement amount f o r
the net r e c e i p t o f energy.If more energy uas delivered than
generation expenses, o r ( 2 ) excludes c e r t a i n c r e d i t s o r
in a
I n c o l u m (c), i d e n t i f y the FERC Rate Schedule Nunber or
l i s t a l l FERC r a t e schedules, t a r i f f s o r contract designations under uhich service, as identified i n c o l u m (b), i s
5 . provided..
requirements RP
Date o f Re
c o l u m s (e) and ( f ) nust be i n megauatts. Footnote any
demand not stated on a rnegawatt basis and explain.
6. Report i n c o l u m (9) the megauatthours shown on b i l l s
the megauatthours o f power exchanges received and delivered,
used as the basis f o r sett1ement.Do not report net exchange.
For
I
purchases and any type o f services
footnote.
8. The data i n c o l u m (g) through (m) must be t o t a l l e d on the
NA i n c o l u m s (d), (e) and (f). Monthly NCP demand i s the
m a x i m metered h o u r l y (60-minute integration) demand i n a
which
the
supplier's
i t s monthly peak. Demand reported i n
system
reaches
l a s t l i n e o f the schedule. The t o t a l amount i n c o l u m (9)
rmst be reported as Purchases on page 401, l i n e 10. The
(i)
l i n e 13.
involving demand charges imposed on
FERC FORM NO.'! (REVISED 12-90)
a monthly ( o r longer)
PAGE 327.5
Subsidiary of Central and South West Corporation.
Respondent is Subsidiary of Central and South West
Corporation.
Facility Charge.
Loss Compensation.
Reimbursement by Central and South West Corporation
for Energy Purchased through respondent Contract
Paths.
Respondent Portion of Participation in Sales through CSW
Economic Dispatch. The Amounts Shown in this Entry are
Included on Purchase Power, Pages 326
327.
-
< Page 326 >
WSPP
--
Western System Power Pool
< Page 326.3 Line 1 Column a >
This is a MEMO supplement to the purchased power reported
on pages 326 & 327. The energy designed in this memo has
been purchased by the Central & South West Corporation
through respondent contract paths. The respondent is
reimbursed for each transaction by the Central & South
West System. These and similar purchases by other
subsidiaries of the Central & South West Corporation
are allocated to the respondent through a process called
Cost Reconstruction. The respondent's allocated portion
of these purchases are included in the purchased power
amount on page 327, Line 8.
Name o f Res
ndent
provided f o r
I
POWER COMPANY
other
electric
T i s Report I$An Ori'iaal
A Resdmission
r!j
fd
based on the o r i g i n a l contractual terms and conditions
u t i l i t i e s , cooperatives,
of the service as f o l l o u s :
u l t i m a t e customers.
l i n e of data f o r each d i s t i n c t type of
transmission s e r v i c e involving the e n t i t i e s l i s t e d i n
colum(b) the company o r p u b l i c a u t h o r i t y t h a t the
energy was received from and i n c o l u m (c) t h e company
LF
f o r long-term f i r m transmission service. olLong-termgl
means one year or longer and Ilfirmll means t h a t s e r v i c e
cannot be i n t e r r u p t e d f o r economic reasons and i s
intended t o remain r e l i a b l e even under adverse conditions. For a l l transactions identified as LF, provide
i n a footnote the termination date o f the contract
defined as the e a r l i e s t date t h a t e i t h e r buyer o r
s e l l e r can u n i l a t e r a l l y get out o f t h e contract.
or p u b l i c a u t h o r i t y t h a t the energy uas d e l i v e r e d to.
Provide t h e f u l l name of each conpany o r public
SF - f o r short-term f i r m transmission service. Use t h i s
-
c o l u m (a), (b) and (c).
i n c o l m (a) the company or p u b l i c a u t h o r i t y
t h a t p a i d f o r t h e transmission service. Report
in
3. Report
ine
No.
3
4
5
6
7
8
Year of Report
Dec. 31, 1996
municipalities, other
public authorities, qualifying
f a c i l i t i e s , non-traditional
utility
suppliers
and
2. Use a separate
,
I
a u t h o r i t y . Do not abbreviate o r truncate name o r use
category f o r a l l f i r m services, where the d u r a t i o n
service i s less than
acronyms. E x p l a i n i n a footnote any ownership i n t e r e s t
of each period of c m i t m e n t f o r
i n o r a f f i l i a t i o n t h e respondent has u i t h t h e e n t i t i e s
one year.
l i s t e d i n colurns (a). (b) or (c).
S atis ii
Energy Recei & Fro!
.
Energy D e l i v e ed To
(C
an or Pu I Aut o r i t y )
(Conpan or Pupiif.Authority)
Cfassifi
(CompanyPoa p e
Pn
u t BY
1 Authority)
cation
[ oornote A
i rations1
C 00 note A % i f i a t i o n s l
T o o t n o t e A?!i f i a t 1 onsl
(d)
(a)
(b)
(C)
Various
Var ious
* Oklahoma Municipal Pouer Authority (1)
Enron Pouer Marketing
Various
Var ious
Enron Pouer Marketing
Brazos E l e c t r i c Pouer Cooperative
Various
Various
Var iw s
Southuestern Power Adninistration
Various
Var ious
V a r ious
Brazos E l e c t r i c Pouer Cooperative
Coral Pouer, L.L.C.
Various
Var ious
os
os
os
os
os
OS
P
10
11
12
13
14
15
16
Arkansas E l e c t r i c Cooperative Corporation
Southuestern E l e c t r i c Power Co.
Arkansas E l e c t r i c Cooperative
Arkansas E l e c t r i c Cooperative Corporation
Various
Var iw s
L o u i s v i l l e Gas & E l e c t r i c Company
Various
Var ious
FERC FORM NO.l (REVISED 12-90)
PAGE
328
LF
CO
LF
os
os
Date o f R
Name o f Res ondent
ELECTRIC POWER COMPANY
SOUTHUESTERS~
OS
-
TRANSMISSI N QF ELECTRICITY FOR THERS (Account 45 )(Continuedl
(IncPuding transactions re?erred t o as Iauheefing")
as i d e n t i f i e d i n c o l u m (d),
f o r other transmission service. Use t h i s category
o n l y f o r those services which cannot be placed i n
t h e above-defined categories, such as a l l nonfirm tran-
6.
footnote
-
.
energy uas received as s p e c i f i e d i n t h e contract. I n
c o l u m (g) report the designation f o r t h e substation,
f o r out-of-period
any accounting
adjustment. Use t h i s code f o r
Various points i n AR
Point qf Delive y
(Substation or OtLer
Desi gnat ion)
(9)
Various points i n
IA96- 185
Various
.-. . - _ _
LA & TX
V.-.
ar i
.aus
- __
USPP
Various
Various
Various
Various
(8)
'5
7.
lA96- 185
ISPP
lA96- 185
lSPP
lSPP
M96- 185
FERC FORM NO.l
(REVISED 12-90)
other
appropriate i d e n t i f i c a t i o n f o r uhere energy
uas delivered as s p e c i f i e d i n t h e contract.
I n c o l u m (e), i d e n t i f y the FERC Rate Schedule o r
T a r i f f Nwber. On separate Lines, l i s t a l l FERC r a t e
schedules or contract designations under which service,
Point of Recei t
(Substation q r Ether
De ignation)
r
or
adjustments o r ~ ~ t r u e - u p s ofao r service
provided i n p r i o r r e p o r t i n g years. Provide an explanat i o n i n a footnote f o r each adjustment.
5.
i s provided.
Report receipt and d e l i v e r y Locations f o r a l l s i n g l e
contract path, oopointt o point" transmission service.
In c o l u m (f), report the designation f o r the substation, o r other appropriate i d e n t i f i c a t i o n f o r uhere
m i s s i o n service, regardless o f the length o f the
contract. Describe the nature o f the service i n a
AD
Year o f Report
Dec. 31, 1996
PAGE 329
Report i n colum(h) the mmber o f megauatts o f b i l l i n g
demand t h a t i s s p e c i f i e d i n t h e f i r m transmission
service contract. Demand reported i n c o l u m <h) must
be i n megauatts. Footnote any demand not s t a t e d on a
megauatts basis and explain.
TRANSFER OF ENERGY
Meg tthours
Megattho r s
Receive!
Defiyered
lwlag
No.
(J)
(1)
6
Linc
10,854
10,854
62.954
62.954
7,515
928
7,515
928
1
2
3
4
s
Name o f Res ndent
SWTHWESTER~ELECTRIC
POUER COMPANY
I ti] [Xi
T i s Report Is:
An O r 1 i n a l .
A Resu8nission
received and delivered.
Date o f Re
'!&1!707yw
rt
Year o f Report
Dec. 31, 1996
(a). I f no monetary settlement uas made, enter zero
(IaOaa) i n colum(n). Provide a footnote explaining the
nature o f t h e normonetary settlement, including the
amount and type o f energy o r service rendered.
10. Provide t o t a l amounts i n c o l u m (i)through (n) as the
i n c o l u m (a) as the l a s t
l a s t l i n e . Enter aaTOTALaa
l i n e . The t o t a l amounts i n c o l u m s ( i ) and Cj) nrrst be
reported as Transmission Received and Delivered on page
401, l i n e s 16 and 17, respectively.
9. I n c o l u m (k) through in), r e p o r t the revenue amounts
as shown on b i l l s o r vouchers. I n c o l u m (k), provide
revenues from demand charges r e l a t e d t o t h e b i l l i n g
provide
demand reported i n c o l u m (h). I n c o l u m (I),
revenues from energy charges r e l a t e d t o t h e amount o f
energy transferred. I n c o l u m (m), provide the t o t a l
revenues from a l l other charges on b i l l s o r vouchers
rendered, including out o f p e r i o d adjustments. Explain
i n 8 footnote a l l ccnponents o f the amount s h o w i n
c o l u m (m). Report i n c o l u m (n) the
t o t a l charge
11. Footnote e n t r i e s and provide explanations following
a l l r e q u i r e d data.
Other Charges
e1
$92,880
I
Total r venues(S)
(k+e+m)
(n)
$1 2,940
$105,820
169,253
16,441
169,253
16,441
1 ,m
175,689
16,491
45,368
1,m
175,689
16,491
45.368
~
~
7,439
~~
11,687
23,144
1
2
3
4
5
6
7
8
~
5 ,673,905
11,687
9
10
11
12
13
23,144
14
7,439
5,673,905
Line
No.
15
FERC FORM NO.l
(REVISED 12-90)
PAGE 330
Next Page i s 33
Name o f Res
ndent
SOUTHWESTEREOELECTRIC
Year o f Report
Dec. 31, 1996
POUER COMPANY
TRANSMI SION OF ELECTRICITY F R OT :E!
(Incfuding transactions r e P e r r d
1. Report a l l transmission of e l e c t r i c i t y , i. e. uheeling,
.ine
No.
1
4. In colum(d) enter a S t a t i s t i c a l C l a s s i f i c a t i o n code
Energy Recei
(a)
Cajun E l e c t r i c Pouer Cooperative,
U&pt14%))
4 Fro
(C~~;rnXePX’lkFi:~~~~:lity)
Energy D e l i v e
ed To
o r n o rt ePu
A?! 1
( C T o an
.Authority)
ia t 1onsl
(bl
(C)
Southuestern Pouer Administration Cajun E l e c t r i c Pouer Coop.,
Inc. (2)
Inc.
S atis i c
Cfassi!icat 1on
(d)
LF
I
2 1
6
Delhi Energy Service,
7
8
Delhi Energy Service, Inc.
Cajun E l e c t r i c Pouer Cooperative,
lnc.
9
Inc.
Various
Various
os
Various
Various
Various
Various
os
os
Central Louisiana E l e c t r i c Co.
Public Service Co. of Okla. (5)
Central Louisiana E l e c t r i c Co.Inc
OS
10
11
L o u i s v i l l e Pouer Marketing
Southuestern Pouer A h i n i s t r a t i o n Central Louisiana E l e c t r i c CO.InC
OS
12
13
14
15
Entergy Services, Inc.
& Entergy Services, I n c .
Public Service t o o f Oklahoma (5) Entergy Services, Inc.
os
Entergy Services, Inc.
KOCH Pouer Services
Public Service Co. o f O k l a h m ( 5 ) Louisiana Gas & E l e c t r i c
Uestern Farmers E l e c t r i c Coop.
Central Louisiana E l e c t r i c C 0 . I n c
os
KOCH Pouer Services
Var ious
OS
& Kansas Gas & E l e c t r i c
OS
16
17
FERC FORM 110.1 (REVISED 12-90)
PAGE 328.1
Var ious
Name of Res
ndent
SOUTHMSTER~"ELECTRIC
Year o f Report
Dec. 31. 1996
POUER COMPANY
THERS (Account 45 )(Continued)
<Inc?uding transactions reqerred t o as alwheefingll)
as i d e n t i f i e d i n c o l u m (d), i s provided.
0s
6. Report receipt and d e l i v e r y Locations f o r a l l s i n g l e
only f o r those services which cannot be placed i n
contract path, onpointt o p o i n t o otransmission service.
the above-defined categories, such as a l l nonfirm tranTRANSMISSI N QF ELECTRICITY FOR
-
In c o l u m (f), report the designation f o r
smission service, regardless o f t h e length of the
contract. Describe the nature o f t h e service i n a
footnote.
AD
c o l u m (9) r e p o r t t h e designation
-
f o r o u t - o f - p e r i o d adjustment. Use t h i s code f o r
any accounting adjustments or Vrue-upsao f o r service
provided i n p r i o r reporting years. Provide an explana-
7.
firm transmission
i n coturn (h) nust
be i n megawatts. Footnote any demand not s t a t e d on a
demand that i s
I n c o l u m (e),
service contract. Demand
Tariff
identify
the
FERC
Rate Schedule or
N h r . On separate lines, l i s t a l l FERC
rate
schedules o r contract designations under uhich service,
00
Southwestern Power
A h i ni s t r a t ion
load points i n La.
Point gf Delive y
(Substation.or OtKer
Designation)
(g)
G u l f State U t i l i t i e s
Central Louisiana
Elec. Co. & Various
lA96- 185
Var ious
Var ious
Various
Various
Various
Various
Var ious
Various
Various
Various
(e)
lSPP
lSPP
lSPP
lA96- 185
Point of Recei t
(Substation g r gther
De ignation)
(4)
FERC FORM NO.l (REVISED 12-90)
PAGE 329.1
f o r t h e substation,
o r other appropriate i d e n t i f i c a t i o n f o r where energy
uas delivered as s p e c i f i e d i n the contract.
Report i n colum(h) the &r
o f megawatts o f b i l l i n g
t i o n i n a footnote f o r each adjustment.
5.
t h e substa-
t i o n , or other appropriate i d e n t i f i c a t i o n f o r where
energy was received as s p e c i f i e d i n t h e contract. In
specified
i n the
reported
m
s
~
TRANSFER OF ENERGY
g
Megattho r s
Receiv d
(?I3
103
M e g tthours
Detiyered
Line
No.
(1)
(1)
43,404
43,404
1
2
3
4
88,129
3,551
1,025
6,604
53,000
88,129
3,551
1,025
6,604
53.000
6
7
a
9
10
Name of Res
ndent
SOUTHVESTERROELECTRI
C
Date o f Re
POUER COHPANY
rt
Year o f Report
(!8)1!%7y'
I
Dec. 31. 1996
. TRANSMISSION OF ELECTRICITY FOR OTHERS (Account 456)(Continued)
(Including transactions r e f erred t o as Wheel ing")
8. Report i n c o l u m (i)
and ( j ) the t o t a l megawatthours
shown on b i l l s rendered t o the entity l i s t e d i n c o l u m
received and delivered.
(a). I f no monetary settlement was made, enter zero
9. I n c o l u m (k) through (n), report the revenue amounts
(*'01:) i n colum(n). Provide a footnote explaining the
nature o f the n o m n e t a r y settlement, including the
as shown on b i l l s o r vouchers. I n c o l u m (k), provide
amount and type o f energy o r service rendered.
revenues from demand charges related t o the b i l l i n g
demand reported i n c o l u m (h). I n c o l u m (I),
provide
10. Provide t o t a l amounts i n c o l u m (i)
through (n) as the
l a s t l i n e . Enter lTOTAL1l i n c o l u m (e) 8s the l e s t
revenues from energy charges related t o the amount of
l i n e . The t o t a l amounts i n colums <i)
and C j ) must be
energy transferred. I n c o l u m (m), provide the t o t a l
revenues from a l l other charges on b i l l s o r vouchers
reported as Transmission Received and Delivered on page
401, l i n e s 16 and 17, respectively.
rendered, including out of period adjustments. Explain
i n a footnote a l l corrponents of the amount shown i n
t o t a l charge
a l l required data.
c o l u m (m). Report i n colunn (n) the
Total r venues($)
Other Charges
If1
%71,340
%9,193
I
I
I
I
(k+e+m)
(n)
$1 ,m
$542,308
I
I
I
Line
No.
1
2
1 3
1 4
I
155,050
8.118
3,024
13,507
83,134
FERC FORM NO.l
(REVISED 12-90)
155,050
8,118
3,024
13,507
83,134
3,903
3,903
9,358
67,917
9,358
67,917
37,878
37,878
PAGE 330.1
6
7
8
9
10
11
12
13
14
15
16
17
Next Page i s 33
Name of Res
dent
SOLITHUESTEREOELECTRIC
PWER
I
t
tfl E 1
1. Report a l l transmission o f e l e c t r i c i t y , i. e. wheeling,
provided f o r other e l e c t r i c u t i l i t i e s , cooperatives,
m u n i c i p a l i t i e s , other
facilities,
ultimate
1
T i s Report Is:.
Date of Re
A n O r i inal
(fl%)1!7$7"
%)1!7$7"
X A ResuGission
TRANSMI SIQN OF ELECTRICITY F R OT ERS (Account 456)
(Incfuding transactions r e y e r r d t o as aauheeling
a)
COMPANY
public
non-traditional
suppliers
and
customers.
l i n e of data f o r each d i s t i n c t type o f
2. Use a separate
transmission
service
i n v o l v i n g the e n t i t i e s l i s t e d i n
c o l u m (a), (b) and (c).
3. Report i n c o l u m (a) the company o r p u b l i c a u t h o r i t y
t h a t p a i d f o r the transmission service. Report
in
colum(b) the company o r p u b l i c a u t h o r i t y t h a t the
energy was received from and i n c o l u m (c) the conpany
o r p u b l i c a u t h o r i t y t h a t t h e energy was delivered to.
Provide t h e f u l l name of each conpany o r p u b l i c
authority. Do not abbreviate or truncate name o r use
acronyms. Explain i n a footnote any ownership i n t e r e s t
i n or a f f i l i a t i o n the respondent has with the e n t i t i e s
I
I
Year o f Report
Dec. 31. 1996
4. I n colum(d) enter a S t a t i s t i c a l
authorities, qualifying
utility
rt
C l a s s i f i c a t i o n code
based on the o r i g i n a l contractual terms and conditions
o f the service as follows:
-
LF
f o r long-term firm transmission service. 8aLong-termaa
means one year or longer and aafirm" means that service
cannot be interrupted f o r economic reasons and i s
intended t o remain r e l i a b l e even under adverse cond i t i o n s . For a l l transactions identified as LF, provide
i n a footnote the termination date o f the contract
defined as the e a r l i e s t date that e i t h e r buyer o r
s e l l e r can u n i l a t e r a l l y get out o f the contract.
-
SF
for
category
short-term f i r m transmission service. Use t h i s
f o r a l l firm services, where the duration
service i s less than
of each period of comnitment f o r
one year.
l i s t e d i n c o l u m s (a), (b) o r (c).
1
ILouis Dreyfus E l e c t r i c Power
ISouthuestern Public Service
-~
3
Louis Dreyfur E l e c t r i c Power
4
Central and South Uest Corporation (3)
Empire D i s t r i c t E l e c t r i c Company
5
(4)
1Entergy service, Inc.
I
0s
Various
Various
os
Various
Various
Various
Various
os
os
PAGE 328.2
-
only f o r those services which carnot be placed i n
the above-defined categories, such as a l l nonfirm transmission service, regardless o f t h e length o f the
contract. Describe the nature o f the service i n a
OS
as i d e n t i f i e d i n c o l u m (d), i s provided.
locations f o r a l l s i n g l e
contract path, "point t o point" transmission service.
In c o l u m (f), report t h e designation f o r the substa-
6. Report r e c e i p t and d e l i v e r y
tion, or other appropriate i d e n t i f i c a t i o n f o r uhere
energy uas received as s p e c i f i e d i n the contract. I n
footnote.
c o l m (g) report the designation
AD
-
f o r out-of-period
adjustment. Use t h i s code f o r
or
5.
FE C R t e
scl&ute o f
Tar1
Nunber
(e)
OA96-185
Var. interconnection
Point o f D e l i v e y
(Substation o r Other
Designation)
(9)
Var. interconnection
Various
Various
Various
Various
Point of Recei t
(Substation qr Ether
De ignation)
(2)
f o r the substation,
appropriate i d e n t i f i c a t i o n f o r uhere energy
uas delivered as s p e c i f i e d i n the contract.
any accounting adjustments o r 8strue-ups8t f o r service
provided i n p r i o r r e p o r t i n g years. Provide an explanat i o n i n a footnote f o r each adjustment.
I n c o l u m (e), i d e n t i f y the FERC Rate Schedule o r
T a r i f f Nunbet. On separate lines, L i s t a l l FERC r a t e
schedules or contract designations under uhich service,
other
7.
Report i n colum(h) the nunber of megawatts of b i l l i n g
demand t h a t i s s p e c i f i e d i n the f i r m transmission
service contract. Demand reported i n c o l u m (h) M S t
be i n megauatts. Footnote any demand not stated on a
ml$g
(?I1
TRANSFER OF ENERGY
Hegattho r s
Receiv d
(1)
104,552
Meg
Detiyered
tthours
Lint
No.
(J)
104,552
1
8.0071 74
USPP
USPP
3,008
175
2 -910.a91
PAGE 329.2
1751 16
2.910.8911 17
Name o f Res
ndent
SWTHUESTER~ELECTRIC
I
POUER COWPANY
T i s Report 1s:An O r 1 i n a l
X A Resuhission
til t 3
I
REVENUE FROM TRANSMISSION OF ELECTRICITY FOR OTHERS
Other Charges
If1
8,533
192,197
~
_
_
1,212
99
21.187
_ ~
21,241
13,824
14,248
5,391
116,945
33,562
15,841
4,662
~
271
FERC FORM NO.l
(REVISED 12-90)
PAGE 330.2
Date of Re
(&lh7''
rt
Year o f Report
Dec. 31, 1996
Total r venues(S)
(k$p
8,533
192,197
1,212
99
21,187
21,241
13,824
14,248
5,391
116,945
33,562
15,841
4,662
271
7,877,891
Line
No.
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next Page i s 3:
c Page 328 >
Oklahoma Municipal Power Authority is a joint owner with
respondent and others in Pirkey and Dolet Hills Power Plants.
See Page.403 for ownership percentage.
Facility Charges.
Loss Compensation.
Respondent is a subsidiary of Central and Southwest
Corporation.
Subsidiary of Central and South West Corporation.
c Page 329 >
WSPP
--
Western Systems Power Pool
. .
..
TRANSMISSION OF ELECTRICITY BY OTHERS (Account 565)
1. Report a l l transmission,
i.e.,
(Including transactions r e f e r r e d t o as lowheelinglo)
wheeling, o f elecc o l u m (f), provide t h e
t r i c i t y provided t o respondent by other e l e c t r i c u t i l i ties,
cooperatives,
k i c i p a l i t i e s , or other p u b l i c
a u t h o r i t i e s during the year.
2. I n c o l u m (a) report each canpany or p u b l i c author i t y t h a t provided transmission service. Provide the f u l l
name o f t h e corrpany; abbreviate i f necessary, kt do not
truncate name or use acrooyms. Explain i n a footnote any
ounership i n t e r e s t i n or a f f i l i a t i o n with the transmission
service provider.
3. Provide i n c o l u m (a) subheadings and c l a s s i f y trans-
total
of
a l l other charges on
b i l l s o r vouchers rendered t o the respondent, including
any out of p e r i o d adjustments. Explain i n a footnote a l l
conponents o f the amount shorn i n c o l u m (f). Report i n
c o l u m (g) t h e t o t a l charge shorn on b i l l s rendered t o the
respondent. I f no monetary settlement was made, enter zero
i n c o l u m (9). Provide a footnote explaining the
nature o f t h e nomonetary settlement, i n c l u d i n g t h e amount
and type of energy o r s e r v i c e rendered.
6. Enter @'TOTAL1' i n c o l u m (a) as t h e l a s t l i n e . Provide
a t o t a l amount i n c o l u m s (b) through (9) as t h e l a s t line.
mission service purchased from other u t i l i t i e s as: @'Deli-
Energy provided by
vered Power t o Uheelerl' o r I1Received Power from Uheeler.*'
4. Report i n colums (b) and (c) the t o t a l megawatthours
transmission losses should be reported on t h e E l e c t r i c
Energy Account, page 401. I f the respondent received pouer
received and delivered by the provider of the transmission
service.
5. I n colums (d) through (g),
report expenses as shoun
on b i l l s o r vouchers rendered t o the respondent. I n c o l m
(d), provide demand charges. I n c o l u m (e), provide energy
from the uheeler, energy provided t o account f o r losses
should be reported on l i n e 19. Transmission B y Others
Losses, on page 401. Otherwise, losses should be reported
on l i n e 27, Total Energy Losses, page 401.
12-90)
Page 332
the
respondent
for
the
wheeler's
Next Page i s 33
i
(1) Transmission Service Charge.
(2) Respondent is a subsidiary of Central and South West
Corporation.
(3) Transmission Equalization.
(4) The charges reported are transmission facility charges by
Texas Utilities Electric Company for economy and other
energy transactions which flow to, from or over the CSW
System's North High Voltgage Direct Current Tie. Charges
were determined by percentage contribution to system peak.
Page 332 Footnote.1
I
wame of Res d e n t
S ~ T H U E S T E R ~ P E L E C TICR POUER COMPANY
1
2
3
4
-
07
07
~
9
Chamber o f Ccimnerce
11
12
13
14
15
16
17
18
19
te pdr
~~
General Expense
D i r e c t o r ' s Fees
-
$210.254
46.836
4
927,720
39,905
9,126
Central and South West Services
-
Year o f Report
Dec. 31, 1996
1
7
Industry Association Dues
Nuclear Power Research Expenses
Other Experimental and General Research Expenses
Publishing a
D i s t r i b u t i n g Information and R p o r t s - t q Stockholders- Trustee Reg'st ar and Transfer
Servicing Outstandine Securities o# tCe Respondent
Agent Fees a 4 Expenses, and Other Expenses
O t e r Expenses ( i s t items o f $5 000 or mor -n t h i s c
s owing the ( ) r se (2) r e c i i e n t
less t h a t P i g 0 6 y classes 1 1
o f it& so
at$ (3) @no t o\ such items. Gro6p amounts
arot.med i s %own>
6
7
8
10
rt
Descri t i on
(a7
Line
No.
-
Date o f Re
' " o j 1!is97y'
Membership and P a r t i c i p a t i o n
4,199
Company Dues and Memberships
Expenses i n Connection with Portion o f Mid South
Towers Leased t o Others - A l i c e Coleman, Agent
Restructuring Costs
Economic Development
Miscellaneous < 5,000 (272 items)
973,122
1,642,198
48.730
45,898
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
-
$5 ,765,017
TOTAL
FERC FORM N0.1 (ED.
12-94)
Page 335
-
1
1 th t 3
I
T i s Report Is:.
Date o f Re r t
An O r 1 i n a l
X A ResuLission
(& 1 !$97yw
DEPRECIATION AND AMORTIZATION OF ELECTRIC PLANT (Accounts 403, 404, 405)
POWER COMPANY
SWTHUESTERVELECTRIC
7
8
9
11,546,980
29,116,726
4,845.614
Transmission Plant
Distribution Plant
General Plant
10
11
Year o f Report
Dec. 31, 1996
11,546,980
29,116,726
4,845,614
Com~xP
l lant--Electric
TOTAL
s88,534 ,939
$1,826,111
$90,361,050
B. Basis f o r Amortization Charges
~
~
~
-
The Tax Depreciation Normalization System was amortized through the year 1996 a t a r a t e o f S4,712
per month.
The Customer Information System i s t o be amortized through the year 1998 a t a r a t e o f $36,649
per month.
The
The
The
The
The
The
-
-
General Ledger System i s t o be amortized through the year 2000 a t a r a t e o f $12,810
per month.
Job Cost Accounting System i s t o be amortized through the year 2002 a t a r a t e o f $13,265
per month.
per month.
Power Plant Maintenance Management System i s t o be amortized through the year 2002 a t a r a t e o f $10,276
per month.
Materials Management System i s t o be amortized through the year 2002 a t a r a t e of $35,769
H w n Resources Management System i s t o be amortized through the year 2002 a t a r a t e o f $25,025
per month.
per month.
Fleet Accounting System i s t o be amortized through the year 2002 a t a r a t e o f $3,836
-
-
-
-
-
The Pouer Plant Performance Monitoring System i s t o be amortized through the year 2003 a t a r a t e o f $19,6668
FERC FORM NO.1
(ED.
12-88)
PAGE 336
-
per month.
~~
name o f Respondent
This Report Is:
Date o f Report
SOUTHWESTERN ELECTRIC POUER COMPANY
( 1 ) [ 1 A n Original
(2) Dcl A Resuhission
(no, Da, Y r )
C.
08/15/97
Year o f Report
Dec. 31, 1996
Factors Used i n Estimating Depreciation Charges
.in€
No.
Account
Depreciable
Plant Ease
No.
( I n Thousands)
(a)
(b)
12
13
14
15
16
Total Company
team Production Plant
31 1
312
314
315
316
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
UBTOTAL
Estimated
Avg. Service
Life
Net
Sa 1vage
(Percent)
(d)
(e)
Applied
Depr. Rates
(Percent)
(e)
Type
Average
Rema in ing
Life
(f1
(9)
Mortality
Curve
0
248,241
755,214
233,638
54,231
38,108
1,329,632
3.232
tther Production Plant
344
0
0
;UBTOTAL
ransmission Plant
350 ROU
352
353
354
355
356
UBTOTAL
24,174
7,362
170,875
35,562
69,990
114,898
442,861
2.521
2,253
2,604
103,972
168,978
147,432
3.m
i s t r i k r t i o n Plant
360 ROU
361
362
364
365
366
367
368
369
370
371
373
376 - 368 U G
377 - 369 UG
UBTOTAL
15,888
63,022
174,174
22,299
50,410
26,197
21,616
1,121
795
800,761
-
:ERC FORM NO.l (ED. 12-95)
PAGE 337
Next Page i s 340
Date o f Report
(Mo, Da, Y r )
08/15/97
This Report Is:
(1) t 1 A n O r i g i n a l
Name o f Respondent
( 2 ) t X l A Resubmission
Year o f Report
Dec. 31, 1996
DEPRECIATION AND AMORTIZATION OF ELECTRIC PLANT ( C o n t i n u e d )
C.
ine
No.
( I n Thousands)
(a)
(b)
Morta 1it y
Curve
Life
(Percent)
(Percent)
Type
(C)
(d)
(e)
(f)
Average
Remaining
Life
(g)
I
Genera1
390
16
17
391
3.15%
79,620
26,029
596
393
394
395
396
397
398
18
19
25
26
Applied
Depr. Rates
Total Capany c m t ' d )
15
20
21
22
23
24
Net
Salvage
Estimated
Avg. Service
Depreciable
Plant Base
Account
No.
12
13
14
6,237
5,038
1,950
35,559
822
155,851
UBTOTAL
3.242
OTAL COMPANY
2,
na,905
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
-
FERC FORM NO.l
(ED. 12-95>
PAGE 337.1
Next Page i s 34
I
I
I
Date o f Report
This Report Is:
(1) I 3 A n Original
Name o f Respondent
SOUTHUESTERN ELECTRIC POWER COMPANY
Year o f Report
(Ho, Da, Y r )
(2) [XI A Resubmission
Dec. 31, 1996
08/15/97
DEPRECIATION AND AMORTIZATION OF ELECTRIC PLANT (Continued)
C.
.in€
No.
~~~~~
( I n Thousands)
Life
(Percent)
(b)
(C)
(d)
Steam Production Plant
311
312
314
315
316
20
SUBTOTAL
Jther Production Plant
344
SUBTOTAL
rransmission Plant
350 ROU
352
(f)
40,547
123,351
38,161
8,859
6,226
217,144
33. OC
28. oa
29.oa
29. oa
26.00
C
C
C
Average
Remaining
Life
(9)
C
C
3.03%
3.57%
3.45%
3.453
3.85%
0
0
55.00
55.00
353
354
42,655
14,289
45.00
355
21,945
40.00
( 10.00%)
R5
2.75% 11.5
356
33,644
40.00
( 10.0041)
2.75% 12
55.00
50.00
42.00
30.00
35.00
65.00
C
C
SUBTOTAL
)ISTRIBUTION PLANT
360 ROU
361
362
364
365
43
367
144
45
I 46
47
' 48
49
368
~
Type
(e)
8,W
1,791
366
j
Mortality
Curve
Applied
Depr. Rates
(Percent)
FERC J u r i s d i c t i o n
I 42
I
Net
Sa 1vage
(a)
12
13
14
15
16
17
18
19
30
31
32
33
34
3s
36
I 37
38
39
1
I 40
41
Estimated
Avg. Service
Depreciable
P l a n t Base
Account
No.
-
21
22
23
24
25
26
27
28
29
369
370
371
373
SUBTOTAL
C
a
15.002
C
50.00
1.82%
1.82%
1.89%
2.00%
R3
52
R2.5
122,808
13
26
1,872
337
290
0
0
0
0
183
0
0
2,721
5.004
~10.00%1
(15 .OOX)
(5.00%1
5.002
30.00
28.00
35 .OO
5.002
(20.00%)
30. oa
C
18.00
30.00
30.004
a
1.82%
2.11'x
2.26%
3.67%
R2
53
R1.5
10.5
3.29% 10.5
1.62% R3
3.17% R3
3.39% 51
3 -43% R l
3.332 R3
4 -38% 10.5
5.00% 10.5
50
-ERC FORM NO.l (ED. 12-95)
PAGE 337.2
Next Page i s 340
~~
This Report Is:
~ a m eo f Respondent
SOUTHVESTERN ELECTRIC POUER COMPANY
C.
Account
No.
No.
12
13
14
15
16
Dec. 31, 1996
(In
Thousands)
Mortality
Average
Sa 1vage
Net
Depr. Rate
Curve
Remaining
Life
(Percent)
(Percent)
Type
(C)
(d)
Estimated
Avg. Service
Applied
(e)
(f)
Life
(9)
'FERC J u r i s d i c t i o n
Continued)
ieneral
6, l o t
1,995
47
477
387
15C
2,720
64
11,952
390
17
391
18
393
394
3%
396
397
398
XJBTOTAL
19
20
21
22
23
24
25
26
27
Plant Base
(b)
(a)
Year o f Report
Deprec iab 1e
int
Date o f Report
(no, Da, Y r )
08/15/97
( 1 ) I 3 An O r i g i n a l
( 2 ) [ X I A Resubnission
:ERC JURISDICTION TOTAl
45.00
35.00
32.00
35.00
40.00
15.00
20.00
1o.oox
5.00%
5.00%
5.00x
0
5.00%
15.00%
2.71'
2.11
12
;0
2.99
13
2.71'
2.50
7.73
6.33
4.25'
:1
12
I/A
.2
.o
354,625
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
-
FERC FORM NO.l
(ED.
12-95)
PAGE 337.3
Next Page i s 3
~~
Name o f Respondent
SOUTHMSTERN ELECTRIC POWER COMPANY
This Report Is:
Date o f Report
(1) 1 I An O r i g i n a l
(2) [XI A Resubnission
(no, Da, Y r )
Year o f Report
Dec. 31, 1996
08/15/97
DEPRECIATION AND AMORTIZATION OF ELECTRIC PLANT (Continued)
C.
1
Estimated
Avg. Service
Depreciable
Plant Base
Salvage
Applied
Depr. Rates
Mortality
Curve
(Percent)
Type
Met
Line
Account
No.
No.
( I n Thousands)
Life
(Percent 1
(a)
(b)
(C)
(d)
-
12 LOUISIANA J u r i s d i c t i o n
13
14 Steam Production Plant
15 (gas, o i l and coal)
311
16
312
17
314
18
9,648
4,975
20
315
316
21
Steam P r o d subtotal
22
23
19
24
25
26
27
28
29
30
(L
29,385
112,566
45,053
i gni t e )
311
(f)
Life
(g)
1
-
33 00
28 00
29.00
0
-
0
0
0
29.00
26.00
0
3.03%
3.57%
3.45%
3.45%
3.85%
201,627
33.00
28.00
29.00
29.00
26.00
0
6,718
55.00
0
0
15.00%
0
(10.00%)
315
316
44,923
113,500
24,884
6,585
6,432
Steam P r o d subtotal
196,324
312
314
(e)
Average
Remaining
0
0
0
0
3.46%
3.46%
3.46%
3.46%
3.46%
31
32
33
Transmi ssi on Plant
350 RW
35
36
37
38
39
40
41
42
43
2,186
55.00
50,110
9,953
24,828
31,755
125,550
45.00
50.00
40.00
40.00
322
960
55.00
361
362
364
365
366
367
368
33,392
59,805
50,824
8,006
30,716
66,961
352
34
353
354
355
356
Transmission subtotal
D i s t r i b u t i o n Plant
360 ROU
44
45
46
47
48
49
50
50.00
42.00
30.00
35 00
65.00
30.00
28.00
-
(10.00%)
0
0
5.00%
(10.00%)
(15.00%)
(5.00%)
5.00%
5.00%
1.82% R3
1.81% R2
1.89% R2.5
2.00% R5
2.75% L1.5
2.75% LZ
1.a2x ~2
2.00% s3
2.26% R1.5
3.67% L0.5
3.29% L0.5
1-62% R3
3.17% R3
3.39% s1
-
FERC FORM NO.1
(ED.
12-95)
PAGE 337.4
Next Page i s 340
This Report Is:
( 1 ) C 1 A n OriginaL
( 2 ) [ X I A Resubmission
Name o f Respondent
SOUTHVESTERN ELECTRIC POWER COMPANY
C.
.ine
No.
Date of Report
(no, Da, Y r )
OW15/97
Year o f Report
Dec. 31, 1996
Account
No.
Depreciable
PLant Base
( I n Thousands)
(a)
(b)
Life
Net
Sa 1vage
(Percent
(C)
(d)
Estimated
Avg. Service
Mortality
Curve
Applied
Depr. Rates
(Percent)
(e)
Type
Average
Remaining
Life
(f)
(9)
~
12 (Louisiana
13 J u r i s t i c t i o n contined)
14
15 ( D i s t r i b u t i o n Plant
Continued)
16
17
369
18
370
371
19
373
20
376-368 UG
21
377-369 UG
22
Subtota
23 D.;tribution
24
25 General
26
390
391
27
393
28
394
29
30
3%
31
396
32
397
398
33
34 General Subtotal
35
36
37 Louisiana Total
38
39
40
41
42
43
44
45
46
47
48
49
50
FERC FORM N0.1 (ED.
12-95)
7,715
17,492
9,780
10,857
1,121
795
298,746
35.00
30.00
16.00
30.00
(20.00x:
27,159
8,879
203
2,128
1,718
665
12,130
280
45.00
35.00
32.00
35.00
40.00
10.00:
5.00:
5-00:
5-00:
15.00
20.00
5.00:
15.00:
30.00:
1
3.43% !1
3.33% !3
4.38% .0.5
5.00% .o .5
2.11%
2.71%
2.97%
2.71%
2.50%
7.73%
6.33%
4.25%
!2
;0
13
11
12
I/A
.2
.o
53,162
875,409
PAGE 337.5
Next Page i s 34
I
I
I
This Report Is:
( 1 ) I 1 An Original
( 2 ) [XI A Resubnission
Name of Respondent
Date o f Report
Year o f Report
(no, Da, Y r )
08/15/97
Dec. 31, 1996
DEPRECIATION AN0 AMORTIZATION OF ELECTRIC PLANT (Continued)
C.
Factors U s e d i n Estimating Depreciation Charges
~
Line
Account
No.
No.
ARKANSAS J u r i s d i c t i o n
12
13
14 Steam Production PLant
15 (gas, o i l and coal)
16
31 1
17
312
314
18
315
19
20
21
22
23
24
25
26
27
28
Net
Awl ied
Mortal i t y
Salvage
Depr. Rates
Curve
Life
(Percent)
(Percent)
Type
(C)
(d)
(e)
(f)
Average
Remaining
Life
(SI)
14,708
56,342
22,550
4,829
2,490
316
Steam Prod Subtotal
( 1 ignite)
31 1
312
314
315
316
Steam Prod Subtotal
29
30
31
32 Other Production
344
33
34 Other Prod Subtotal
35
36 Transmission Plant
350 RW
37
352
38
353
39
354
40
41
42
43
~~
Avg. Service
(In Thousands)
( b)
(a)
~
Estimated
Depreciable
Plant Base
355
356
Transmission Subtotal
3.312
100,919
22,485
56,810
12,455
3,296
3,219
98,265
3.47a
0
0
1-402
3,147
958
1.80%
2. 002
2.002
22,246
4,630
11,715
14,958
57,654
2. 602
2. 602
44
45
46
47
48
49
50
-
FERC FORM NO.l
(ED.
12-95)
PAGE 337.6
Next Page i s 340
Name o f Respondent
C.
This Report Is:
Date o f Report
(1) [ I An O r i g i n a l
(2) Cxl A Resubmission
(no,
Year o f Report
Da, Y r )
08115/97
Dec. 31, 1996
I
ine
Account
No.
No.
Depreciable
Plant Base
( I n Thousands)
(a)
(b)
Estimated
Avg. Service
Net
Salvage
Applied
Depr. Rates
Mortality
Curve
Life
(Percent)
(Percent)
Type
(C)
(d)
(e)
(f)
Average
Remaining
Life
(9)
12 (Arkansas J u r i s d i c t i o n
13
Continued)
14
15 D i s t r i b u t i o n Plant
16
360 ROU
361
17
18
362
19
364
365
20
21
366
22
367
23
368
24
369
25
370
26
371
27
373
28
376-368 UG
29
377-369 UG
30 D i s t i b u t i o n Subtotal
31
32 General
33
390
34
391
35
393
394
36
395
37
38
396
39
397
40
398
41
General Subtotal
42
43 Arkansas Total
44
45
46
47
48
49
1.70%
2.00%
2 22%
3.33%
3.14%
1.70%
340
366
18,927
32,856
35,112
4,140
16,221
40,447
4,360
12,165
5,628
3,657
-
3.00%
3.25%
3.00%
3.33%
5 -60%
4.20%
174,219
2.50%
3.00%
3.10%
2.90%
2.50%
7.nx
5.60%
4.99%
13,962
4.565
104
1,094
883
342
6,236
144
27,330
458,387
50
FERC FORM NO.1
(ED.
12-95)
PAGE 337.7
Next Page
is 3.
Name o f Respondent
SOUTHWESTERN ELECTRIC POWER COHPANY
This Report Is:
( 1 ) I 1 A n Original
( 2 ) [ X I A Resubmission
Depreciable
inc
Account
No.
No.
Plant Base
(In Thousands)
(a)
(b)
12
13
14
15
24
25
26
27
28
29
30
31
32
33
Applied
Salvage
Depr. Rates
Life
(Percent)
(Percent)
(C)
(d)
Avg. Service
Year o f Report
Dec. 31, 1996
Mortality
Average
Curve
Remaining
Life
(9)
rEXAS J u r i s d i c t i o n
(gas, o i l and coal)
38, o4a
145,718
35.80
35.00
58,322
12,489
6,440
261,009
35.30
34.50
30.80
Steam P r d u c t i o n P L n t
(lignite)
31 1
312
314
315
sa, 153
146,927
32,213
8,525
316
Steam Prod Subtotal
8,326
254,144
28.30
26.80
34.40
29.60
20.20
16
311
17
312
314
18
19
315
316
20
21 Steam Prod Subtotal
22
23
Net
Estimated
Date o f Report
(Mo, Da, Y r )
08115/97
(10.00%1
(4.00%)
l t h e r Production Plant
344
34 X h e r Prod Subtotal
0
0
35
36
37
38
39
40
41
42
43
Transmission Plant
350 ROU
352
353
354
355
356
lransmission Subtotal
5,825
2,427
55,864
6,690
31,502
34,541
136,849
70.00
55.00
50.00
50.00
40.00
45.00
C
(5.00%)
(5.00%)
(10.00%~
( 25.00%)
(10.00%)
44
45
46
47
48
49
50
-
FERC FORM
I
NO.? (ED. 12-95>
PACE 337.8
Next Page i s 360
Name of Respondent
SOUTHUESTERN ELECTRIC PWER COMPANY
This Report
Is:
Date
( 1 ) C 1 An O r i g i n a l
( 2 ) MI A Resubmission
of Report
Year
of Report
(Mo, Da, Y r )
08/ 15/97
Dec. 31, 1996
DEPRECIATION AN0 AMORTIZATION OF ELECTRIC PLANT (Continued)
C.
-
im
Account
Depreciab1e
Plant Base
No.
No.
( I n Thousands)
(a)
( b)
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Estimated
(Percent 1
Life
Applied
Depr. Rates
Mortality
Average
Curve
(Percent)
TYpe
Remaining
Life
(e)
(f)
(9)
Texas J u r i s d i c t i o n
Continued)
l i s t r i b u t i o n Plant
360 ROU
36 1
362
1,578
1,252
49,781
60.00
50.00
50.00
364
365
75 ,980
61,206
33.00
366
367
368
369
370
371
373
376-368 UG
377-369 UG
i i s t r i b u t i o n Subtotal
3,742
16,085
66,766
10,224
20,570
10,789
7,102
35.00
60.00
33.00
33.00
40.00
33.00
18-00
24.00
0
(5.00%)
(5.00%)
(40.00%)
(10.00%)
(5.00%)
( 15.00%)
( 1 5.00%)
(40.00%)
( 1 0.00%)
(40 -00%)
(30.00%)
R3
325,075
ieneral Plant
390
391
393
394
395
396
397
398
enera1 Subtotal
exas Total
32 ,393
10,590
242
2,538
2,050
40.00
0
0
0
28-00
32.00
35.00
40.00
0
0
793
14,467
334
63,407
0
15.00%
20.00
20.00
1,040,484
44
45
46
47
48
49
50
-
FERC FORM NO.l
1
(ED.
12-95)
PAGE 337.9
Next Page i s 30
< Page 3 3 7 Line 12 Column a >
Depreciation charges were determined by applying individual
property class rates to each month's beginning and ending average
balance of electric plant in service for each rate jurisdiction.
The annual total company composite rate for 1996 was 3.24%.
< Page 337.4 >
Arkansas Jurisdiction depreciation rates in Column (e) - Applied
Depreciation Rates were stipulated by the Arkansas Public
Service Commission in 1983; therefore data for Column (c)
Estimated Average Service Life and Column (d) - Net Salvage
(Percent) is not available.
-
Date of Re rt
Year of Report
1
!997y'
Dec. 31. 1996
I
PARTICULARS CONCERNING CERTAIN INCOnE DEDUCTIONS AND INTEREST CHARGES ACCOUNTS
ccounts Amounts
s t an 5% o f each account t o t 1
beLon i t h e order
Re r t t e i n f o r m a t i o n - s p e c i f i
$0,
the' year ( o r
ukichever i s greater) may
given,PPor t 6 e respective i n c m e A u c t i o n ' a r J i n t e r e s t
grouped by classes w i t h i n the above accounts.
charges accounts. Provide a subheading f o r each account
(c) I n t e r e s t on Debt t o Associated Conpanies (Account
and a t o t a l f o r t h e account. A d d i t i o n a l colurns may be
430)
For each associated company t o nhich i n t e r e s t on
added i f deemed appropriate with respect t o any account.
debt nas incurred during t h e year, i n d i c a t e the amount
(a) Miscellaneous Amortization (Account 425)
Des-
Name o f Res ndent
SWTHUESTERROELECTRICPWER COMPANY
(8)
sf,&,
--
--
c r i b e the nature o f items
included
i n t h i s account, t h e
contra account charged, t h e t o t a l o f amortization charges
f o r the year, and t h e p e r i o d o f amortization.
(b) Miscellaneous
Income Deductions
Report t h e
nature, payee, and amount o f other income deductions f o r
the year as required by Accounts 426.1, Donations; 426.2,
L i f e Insurance; 426.3, Penalties; 426.4, Expenditures f o r
rt in
Civic, P o l i t i c a l and Relat
ActivitiesOther Deductions, o f
t h e Ungorm System'
Item
ine
(a)
No.
--
E%.!,
$
'$
Account 425
-
and i n t e r e s t r a t e respectively f o r (a) advances on notes,
(b) advances
open account, (c) notes payable,(d)
--
None
-
Donations
3 Account 426.1
4 United Uay
5 Universities, Schools and Education
6
7
8
9
10
on
accounts payable, and (e) other debt, and t o t a l interest.
Explain the nature o f other debt on which i n t e r e s t nas
incurred during t h e year.
Report
(d) Other I n t e r e s t
Expense (Account 431)
p a r t i c u l a r s ( d e t a i l s ) including the amount and i n t e r e s t
r a t e f o r other i n t e r e s t charges incurred during the year.
140,250
46,580
13,627
Youth Organizations
Medical, Hospital and Health
Uelfare and Hunan Services Organizations
C i v i c Organizations
Cultural and A r t Organizations
27,080
24,930
156,687
32,775
1,095
11 Miscellaneous
12
13 TOTAL-426.1
14
15 Account 426.2
443,024
-
0
Insurance
16
Penalties - I R S Tax Assessments
17 Accomt 426.3
18
19
20 TOTAL-426.3
21
Expenditures f o r C e r t a i n Civic,
22 Account 426.4
P o l i t i c a l and Related A c t i v i t i e s
23
P o l i t i c a l Action Comnittee
24
-
161
161
-
25
26
27
28
29
30
31
8,530
682,682
Lobbying
691,212
TOTAL-426.4
-
Other
Account 426.5
U t i l i t y Plant Developnent Costs
Accounts Receivable Factored
32 Employee dues and expenses associated u i t h c l u b
29,700,190
8,375,213
140,837
33
memberships
34 M i scel 1aneous Deduct iom
35
36 TOTAL-426.5
98,836
38,315,076
37
38
39
i?
FERC FORM NO.I
<ED.
12-87)
PAGE 340
Next Page i s 35'
Name o f Res
ndent
SOUTHWESTERROELECTRI
c
POUER CCMPANY
added ifdeemed appropriate u i t h respect t o any account.
(a) Miscellaneous Amortization (Account 425) -- Desc r i b e the nature of items included i n t h i s account, the
contra account charged, the t o t a l o f amortization charges
--
- !6.?, Other Deductions, of
ine
No.
tccount 430-1 t e r e s t on Debt
the
Ungorm
System
grouped by classes w i t h i n the above accounts.
(c) I n t e r e s t on Debt t o Associated Compenies (Account
430) -- For each associated company t o uhich i n t e r e s t on
debt uas incurred during the year, i n d i c a t e the amount
and i n t e r e s t r a t e respectively f o r (a) advances on notes,
(b) advances on open account, (E) notes payable,(d)
incurred during the year.
(d) Other
the year as required by Accounts 426.1, Donations; 426.2,
L i f e Insurance; 426.3, Penalties; 426.4, Expenditures f o r
15
I
Year o f Report
Dec. 31. 1996
accounts payable, and (e) other debt, and t o t a l interest.
Explain the nature of other debt on uhich i n t e r e s t was
for the year, and t h e period of amortization.
(b) Miscellaneous
Income Deductions
Report the
nature, payee, and amount o f other income deductions f o r
7
8
9
10
11
12
13
14
rt
of,b%,
charges accounts. Provide a subheading f o r each account
and a t o t a l f o r t h e account. A d d i t i o n a l colurns may be
1
'&
PARTICULARS CONCERNING CERTAIN INCWE DEDUCTIONS AND INTEREST CHARGES ACCOUNTS
ccounts Amounts
s t an 5% o f each account t o t 1
information s p e c i f i
below i the order
t o r the' year (or
d i c h e v e r i s greater) may
respective income dguction'an!
interest
Re r t t e
given,qor t6e
3
4
5
6
Date of Re
1!%7yR
- -
Interest
p a r t i c u l a r s (detai 1s)
Expense (Account 431)
including the
--
Report
amount and i n t e r e s t
3
1 m
. .
(dl
ssociated f v i e s
[nterest on SCort-term Advances +ran Centra a
South West Corporation
5,152,37:
lOTAL -430
5,152,37:
to
SMPCO, together w i t h other mehers o f CSU System,
has established a CSU System money pool t o coordi-
nate short-term borrowings. These loans are
unsecured demand o b l i g a t i o n s a t r a t e s approximating
the CSU System's cannercia1 paper borrouing costs.
9 t December 31, 1996 SUEPCO's short-term borrowing
L i m i t from the money pool uas approximately
$134 m i l l i o n . During 1996, the annual weighted
average i n t e r e s t r a t e on SUEPCO's borrowings was
16 5.6% and the average amount of SUEPCO short-term
17 borrowings outstanding uas $90 m i l l i o n . The maximrn
18 amount o f SWEPCO short-term borrowings outstanding
19 during 1996 was $133 m i l l i o n , uhich was t h e amount
20 outstanding a t A p r i l 3, 1996.
21
22
23
24
25
26
27
28
Account 431
I n t e r e s t on Customer Deposits - 5% 6%
I n t e r e s t on Refunds Paid t o Wholesale Customers
-
6.20%
I n t e r e s t on Pirkey Mine Closing Costs
-
556,25'
33,07
382,55
10.6%-12.2%
I n t e r e s t on Texas R e t a i l Deferred Fuel Underrecovery
-
(235,235
6%
(958,758
(101,660
29 P r i o r Years' Corrections
P r i o r Years
30 I n t e r n a l Revenue Service Refund
31 I n t e r e s t on C r e d i t Line & Amort. F i l i n g Fees-9.15%
32 Arkansas Sates & Use Tax A u d i t Assessment-Statutory
Various
33 Miscel taneous
34
35 TOTAL-431
36
-
125,22
4'89
8,50
-
37
38
39
$7
-
FERC FORM NO.1
A
(185,155)
Next Page i s 350
(ED. 12-87)
~
PAGE 340.1
o f Res d e n t
SWTHUESTER~ELECTRIC
NW
PMR
I
CWPANY
1. Report p a r t i c u l a r s ( d e t a i l s ) of regulatory comnission exincurred during t h e current year (or incurred i n previous
years, i f being amortized) r e l a t i n g t o formal cases before a
pens-
Date o f Re
15107''
'"o)
rt
Year o f Report
D e c . 31, 1996
2. Report i n c o l u m s (b) and (c), o n l y t h e current year's
expenses t h a t are n o t deferred and t h e current year's
amortization of amounts deferred i n previous years.
r e g u l a t o r y body, or cases i n uhich such a body uas a party.
.ine
No.
Des r i p t i o n
(Fu n i s h
o f regufator
i s s i o n or bcdy
t L e doc e t or ca e unber,caT a d e s c r i p t i o n
of t6e case.
1
2
3
4
5
6
(a)
Federal Energy Regulatory Comnission Annual
Assessment
(b)
Deferred
Total
Ex
ses f o r
C u r e n t Year
Asses ed by
Reguta t ory
C m i ssi on
in
189.5
c o uant t
Be inning
03 year
(e)
(C)
569,54(
569,54f
Accrued Federal Energy
Regulatory C m i s s i o n Assessment
232.40t
232,40(
29
251
S232,651
S802,19(
7
8
9
10
11
12
13
14
15
16
Miscellaneous (items less than $25,000)
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
-
TOTAL
FERC FORM N O . l
(ED.
12-96)
$569,541
Page 350
Name of Res d e n t
SOUTHWESTERF'ELECTRIC
Year o f Report
POWER COMPANY
Dec. 31, 1996
REGULATORY COMMISSION EXPENSES (Continued)
4. L i s t i n c o l u m (f), (g), and (h) expenses incurred during
3. Shou i n c o l m (k) any expenses incurred i n p r i o r years
year
uhich uere charged currently t o inccme, plant, o r other
L
i
s
t
i
n
c
o
l
u
m
(a)
the
period
o
f
uhich a r e being amortized.
accounts.
amortization.
5. Minor items ( l e s s than 925,000) may be grouped.
AMORTIZED DURING YEAR
EXPENSES !NCURRED DURING YEAR
Def err&:$
Account
Amount
Department
(i)
(h)
Electric
28
Contra
Account
Amount
Cj)
(k)
ine
No.
-
569,54C
1
2
3
4
5
6
E lec t r i c
28
232,406
Electric
28
2sc
7
8
9
10
11
12
13
14
15
16
I
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
62
43
64
0
S802.194
!-96)
Page
45
46
-
Name of Res ndent
SWTHUESTERROELECTRI
c
I
POUER COMPANY
T i s Report I$:.
An Or1 inal
X A Resuhission
151 E 1
I
Date o f Re
(!%f1!%7YP;
1. Describe and shou below costs incurred and accounts
charged during the year f o r technological research, develop-
b. F o s s i l - f u e l steam
ment, and demonstration (R,
d. Nuclear
c. I n t e r n a l combustion or gas turbine
D & D) p r o j e c t i n i t i a t e d , continued
e. Unconventional generation
or concluded during the year. Report also support given t o
others during the year f o r jointly-sponsored p r o j e c t s . ( I d e n t i f y
r e c i p i e n t regardless o f a f f i l i a t i o n . ) For any R, D & D uork c a r r i e d with others, shou separately the respondent's cost f o r t h e
year and cost chargeable t o others. (See d e f i n i t i o n of research,
i Recreation
:
No.
-
1
(2) System Planning, Engineering and Operation
(3) Transmission
a. Overhead
(4) D i s t r i b u t i o n
( 5 ) Envirorment (other than equipment)
(6) Other ( C l a s s i f y and include items i n excess o f $5,000.)
(7) Total Cost Incurred
B. E l e c t r i c , R, D & D Performed Externally
ish,.and w i l d l i f e
(1) Researfh S u r r t t o the E l e c t r i c a l Re earch
Counci o r
e E l e c t r i c Power ResearcR I n s t i t u t e
i1 Other hydrbefectric
.ine
f. S i t i n g and heat r e j e c t i o n
b. Underground
developnent, and demonstration i n Uniform System o f Accounts.)
2. Indicate i n c o l m (a) t h e applicable c l a s s i f i c a t i o n , as
shown belou. Classifications:
A. E l e c t r i c R, D & D Performed I n t e r n a l l y
(1) Generation
a. Hydroelectric
-
Desc i p t i o n
Classification
(a)
A.(l)e
(6)
Central and
Suppart t h e
including a
goal o f t h e
feasibility
through out
2
3
4
5
6
7
Year o f Report
Dec. 31, 1996
rt
-
South Uest Services, Inc. Renewables Developnent Project
construction and operation o f renewable energy systems
6MU w i n d farm and over 20 s o l a r photovoltaic systems. The
p r o j e c t i s t o evaluate the economic, technical and societal
o f using w i n d and s o l a r energy t o meet the need o f customers
the CSU companies' service t e r r i t o r y .
-
8
Central and South Uest Services, Inc. P i l o t Program
9
t e s t i n g o f s t a t e - o f - t h e - a r t Energy Management System i n Laredo, Texas.
10
11
12
13
14
15
Support f o r the
This system provides a uide range o f energy management services t o
participants.
Pouer Plant Research
Customer Load Survey
Miscellaneous
16
17
18
19
Support t h e research a c t i v i t i e s of t h e E l e c t r i c Pouer Research I n s t i t u t e
(EPRI) t o promote the developnent o f new and improved technologies t o help
meet t h e p u b l i c ' s present and f u t u r e e l e c t r i c energy needs i n
envirormentally acceptable uays.
20
21
22
23
24
25
26
27
Total
28
29
30
31
32
33
34
35
36
3i
:RC
IRM NO.l
(ED. 12-87)
Page 352
SDUTHUESTERROELECTRI
C
1
PWER COMPANY
(5, [XI
T i s Report I$:
A n O r 1 irIa1.
A Resuhission
(2) Research Support t o Edison E l e c t r i c
Institute
(3) Research Support t o Nuclear Power
Groups
(4) Research Support t o Others (Classify)
(5) T o t a l Cost Incurred
3. Include i n c o l u m (c) a l l R, D & D items performed
i n t e r n a l l y and i n c o l u m (d) those items performed
outside the company costing $5,000 o r more, b r i e f l y
describing the s p e c i f i c area o f R, D & D (such as
safety, corrosion control, p o l l u t i o n , automation, measurement, insulation, type o f appliance, etc.). Group items
under $5,000 by c l a s s i f i c a t i o n s and i n d i c a t e the nunber
of items grouped. Under Other, (A.(6) and 8.(4)) c l a s s i f y
D activity
the accouni nunber charc I
osts Incurred I n t e r n a l l y :osts Incurred Externally
Curren Year
Current Year
*
($1
(C)
($483,961 1
1
Date o f Re r t
1&9Ty'
(&
Year o f Report
Dec. 31, 1996
w i t h expenses during the year o r the account t o which
amounts uere c a p i t a l i z e d during the year, l i s t i n g Account
107, Construction Uork i n Progress, f i r s t . Show i n c o l um ( f ) the amounts related t o the account charged i n
c o l u m (e).
5. Show i n c o l u m (9) the t o t a l unamortized ac-
cunulation o f costs o f projects.
This t o t a l must equal the
balance i n Account 188, Research, Development, and
Demonstration Expenditures, Outstanding a t the end o f
the year.
6. I f costs have not been segregated f o r R, D & D
a c t i v i t i e s o r projects, submit estimates f o r colums
(c), (d), and ( f ) with such amounts i d e n t i f i e d by
7. Report se r a e l y research a
related t e s t i n g
f a c i l i t i e s oDeRtedi bv the resm&nt.
AMOUNTS CHARGED I N CURRENT YEAR
Unamor ired
Accunuf a t 1on
Account
(9)
(e)
$2,313,186
($483,961)
188
?Et
inc
No.
1
2
3
4
*
111,673
(240,396)
111,673
188
188
136
5
6
7
8
( 240,396)
1,090,377
136
930.2
9
10
11
12
13
14
15
16
17
18
19
20
21
1,816,893
(612,548)
930.2
1,816,893
1,204,345
1,816,893
3 ,403.563
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
FERC FORM NO.1 (ED. 12-87)
Page 353
38
-
< Page 353 Line 1 Column c >
Matching Funds Reimbursement of Cost.
< Page 353 Line 9 Column c >
Amortization to A / C 910.
Page 352-353 Footnote. 1
I
I
DISTRIBUTION OF SALARIES AND UAGES
appropriate l i n e s and c o l u m s provided. In determining t h i s
Report below the d i s t r i b u t i o n of t o t a l s a l a r i e s and wages
segregation
of s a l a r i e s and uages o r i g i n a l l y charged t o clearSegregate
amounts
o
r
i
g
i
n
a
l
l
y
charged
t
o
c
l
e
a
r
f o r the year.
i n g accounts t o U t i l i t y Departments, Construction, Plant
and enter such amounts in t h e
RemOvak, and Other Accounts,
Line
No.
FERC FORM NO.1 (ED.
Classification
(a1
12-88)
i n g accounts, a method o f approximation g i v i n g s u b s t a n t i a l l y
c o r r e c t r e s u l t s may be used.
A1 c a t i o n of
D i r e c t . a roll
Pa r o t ? Charged f o r
Total
D 1st r 1
on
Creari n g C y c W n t s
0
bri
Page 354
Name of Res d e n t
SOUTHMSTERROELECTRIC
POMR
I
COMPANY
Date o f Re
(&
rt
Year o f Report
Dec. 31, 1996
'1'7h
~
Classification
Line
No.
(a)
6as
48 Total Operation and Maintenance
49 Production--Manufactured Gas (Enter Total o f Lines 28 and 40)
50 Produc i o --Natur$b Gas t { ; c l u d i n g Expl. and Dev.)
(Total o? l i n e s
and
51 Other Gas Supply (Enter Total o f tines 30 and 42)
N Term'nali g nd Processing
52 Storag
a d 49)
(Totae'oJf f i n e s
53 Transmission (Lines 32 and 44)
54 D i s t r i b u t i o n (Lines 33 and 45)
55 Customer Accounts (Line 34)
56 Customer Service and Informational (Line 35)
Direct a r o l l
D 1 s t r i & I l l on
A1 c a t i o n o f
Pa
~7earrnq~:ccwnts
rotf Charged f o r
Total
31
57 Sales (Line 36)
58 Adninistrative and General (Lines 37 and 46)
TOTAL Operation and Maint. (Total o f Lines 49 t h r u 58)
59
Other U t i l i t y Departments
60
61 Operation and Maintenance
TOTAL A l l U t i l i t y DefX. (Total o f tines 25, 59, and 61)
62
Gas Plant
Other
TOTAL Construction (Total o f l i n e s 65 t h r u 67)
68
69 Plant Removal (By U t i l i t y Departments)
70 E l e c t r i c Plant
71 Gas Plant
66
67
72
73
$50.91 9,085
$12,282,052
4,165,588
Other
TOTAL Plant Removal (Total o f l i n e s 70 t h r u 7 2 )
U,165,588
74 Other Accounts (Specify):
75
76 142
?7 143
78 146
79 152
80 154
81 184
82 186
83 188
84 242
85 426.1
86 426.4
87
88
6,042
4,793
187,212
671,599
198
152,683
1,929,617
852
916,712
17,303
80,066
- , - -, - - -
,
11
$1,664,109
I
563,613 I
$563.613
I
$13,946,161
4,729,201 I
U,729,20
4.75
187,Zl
671,5S
15
152,61!
1,929,61
85
916,71
17,31
89
90
91
92
93
94
95
96
I
I
$3,967,077
$71 ,333,802
TOTAL Other Accomts
TOTAL SALARIES AND WAGES
FERC FORM NO.l
(ED.
12-88)
Page 355
S3,967,Oi
$74,755. O i
Name o f Res
dent
SOUTHUESTER~ELECTRI c POUER COMPANY
i r e not p h y s i c a l l y integrated,
I
T i s Report Is:.
An O r 1 inat
X A Resu&nission
ELECTRIC ENERGY ACCOUNT
$1 E 3
f u r n i s h t h e required i n f o r -
marion f o r each non-integrated system.
2. Report i n c o l u m (b) the system's energy output f o r
each month such t h a t the t o t a l on l i n e 41 matches the t o t a l
FERC F W ! YO.l
(REVISED.
12-90)
Year o f Report
Dec. 31, 1996
amount on l i n e 24 by the amount o f losses incurred ( o r
estimated) i n making the Won-Requirements Sales For Resale.
4 . Report i n c o l u m (d) the system's monthly m a x i m
megauatt load (60-minute i n t e g r a t i o n ) associated w i t h t h e
net energy f o r the system defined as the d i f f e r e n c e between
Page 401
I
Name o f Res ndent
SWTHUESTERIPELECTRIC
POUER COMPANY
Item
(a)
K i n g o f Plant Steam, I n t e r n a l Combustion, Gas
,Tur i n e or Nuctear)
o f P l t Co s t r u c t i o n Conventional, Outdoor
& m e r . ~ u f Toutaoor, Etc.!
I 3 T y e a r 0riPinatI.v Constructed
T r y e a r Last U n i t was I n s t a t t e d
Plant Name: Arsenal H i l l
Line
No.
I
Steam
Steam
Outdoor B o i l e r
Outdoor B o i l e r
I
6
c i t y M a x i m Generator
Name
P .ate R-a t i d ? i n Mi‘,
[Yet Peak D e m a n d on P l a n t
MU (60 minutes)
II
125.00
115
7
IPLant Hours Connected t o Load
I
3.379
15
16
--
-
‘Net Continuous Plant Capability (Megauatts)
Uhen Not Limited by Condenser Uater
Uhen Limited by Condenser Uater
Average Nunber of Errployees
Net Generation,Exclusive o f Plant Use --KUh
Cost of Plant: Land and Land Rights
Structures and lnprovements
I Eauipment
Costs
. .
T o t a l Cost
Cost per KU o f I n s t a l l e d Capacity ( l i n e 5)
17
18
Production Expenses:
Oper. Supv. 8 Engr.
‘19
Fuel
20
21
22
23
24
25
126
Coolants and Uater (Nuclear Plants Only)
Steam Expenses
Steam From Other Sources
Steam Transferred ( C r . )
E l e c t r i c Expenses
Misc. Steam (or Nuclear) Pouer Exwnses
I
I
Rents
FERC FORM NO. 1 (REV.
12-95]
Page 402
Year of Report
Dec. 31, 1996
(C)
1960
1960
1
rt
Plant Name: Lieberman
(b)
I
I
(
]
E
l ptalled.Ca
Date o f Re
‘!8t1!797yR
I
I
I
1947
1959
I
277.27
225
I
3.184
I
112
13
146,420,000
383,306
4,580,512
10,476.270
.~
274
26
252,601,000
24,274
3,422,732
23,353,264
515,440,088
123.5207
$26,800,270
96.6576
55,359
61,713
4,318,330
10,264,014
219,604
2 a , a 76
213,198
78.216
288,239
19l$,571
-
-
Name of Res ndent
SOOTHUESTER~"ELECTRIC
Date o f Re
POUER CWPANY
I
M
' ob1h 7 y R
rt
11
Year o f Report
Dec. 31. 1996
I
STEAM-ELECTRIC GENERATING PLANT STATISTICS (Large Plants) (Continued)
- t u bine unit -fun t i o n s i n e c t p h n c c l e operation
wt6 a. conventionaf steam m i t . i n c i &
tKe gas-turbine
u ' t h the team plant.
12. i j
nucfear y r generatin p an
b r i e f 1 ex Lain
accounting mefhob fbr cg t gf b w e r
y ootnote (
g e n e r p i i a c f y i n g any excess co t s a t t r i L t 4 t researc ami eve o
nt ( )
s o? cost m i t s usel f o r
!h,%qative
variOus d%?concernin
c
k%ts;o?
p ant
cost;
type
a? u!f'use8an of he
ud
en CI rent t
q u a n t i f y o r t h e rt$ rt p e r 1 9 a
otker p h y s i c p a $ o p e r a t i n g
c h a r a c t e r i g i c s o f p Ant.
9.
I
p
10.
iy
11.
Plant Name: Lone Star
(e)
. .
Plant Name: Knox Lee
-
(d)
-_
I
Plant Name: U i kes
(1,
1
Steam
Steam
Steam
Outdoor B o i l e r
Outdoor B o i l e r
Outdoor B o i l e r
2
1950
1974
1954
1964
3
1954
1971
499.50
412
6,214
50.00
44
219
881 -52
803
6,926
4
5
50
875
I
I
431,602
371,323
NO. 1 (REV. 12-95)
6
7
8
1 9
I 10
I
I
I
FERC FORM
I
19,421
17,753
Page 403
123
532,027
398,769
24
25
26
Next Page i s 406
Name o f Res
1
ndent
SOUTHUESTER~~~ELECTRIC POUER COMPANY
Line
No.
1
-of
(Tugine
Ki
Item
(a)
Plant Steam, I n t e r n a l Comkrstion, Gas
o r Nucfear)
P l t Co s t r u c t i o n Conventional, Outdoor
FJ‘i‘ outaoor, Etc.l
3
of
ZRer,
Year O r i g i n a l l y Constructed
L
Yrar Last U n i t uac lnctalled
I5
--
~~
6
]Net Peak D G n d on Plant
8
Net Continuous Plant Capability (Megawatts)
Uhen Not L i m i t e d by Condenser Uater
Uhen Limited by Condenser Uater
Average Wunber of Enployees
Net Generation,Exclusive o f Plant Use --KUh
Cost o f Plant: Land and Land Rights
9
10
11
12
13
‘“oj 1 h 7 y ’
Plant Name: Flint Creek (1)
Plant Name: Ye1 h
(is)
I
Year of Report
Dec. 31, 1996
(C)
I
Steam
Outdoor B o i l e r
1
Steam
Outdoor B o i l e r
1977
1982
Total n s t a l l e d Ca c i t y M a x i m Generator
IName P l a t e R a t i n g r i n M6)
~~
Date of Re rt
MU (60 minutes)
I
1,674.00
1,591
I
1978
1978
I
255.00
270
1,584
126
9,181,009,000
1,526.267
240
68
2,018,747,000
805,412
~
39
40
ver ge ost o f fuel per Unit, as Delivered
Pfant During Year
Average Cost o f Fuel per U n i t Burned
41
Avg. Cost of F u e l Burned per M i l l i o n Btu
62
43
Avg. Cost of Fuel Burned per KUh Net G e n
Average Btu per KUh Net Generation
9.o.g.
FERC FORM NO. 1 (REV.
12-95)
$29.947
530.237
0
$21.857
$1.847
56.145
t0.001
200.000
so0.021
11,295.000
Page 402.1
10,330.000
$25.71 7
$22.680
0
$16.568
$1.437
s4.237
$0.015
10,568.000
$0.045
10,652.000
10,568.000
I
PLant Name:
~
*
Pirkey ( 2 )
(d)
Plant Name:
*
(e)
Dolet H i l l s ( 3 )
Plant Name:
(f)
Line
No.
1
Steam
Steam
Outdoor Boiler
Outdoor Boiler
L
1985
1986
619.38
576
7,797
289.99
277
7,139
4
5
6
7
a
559
262
9
10
11
231,570
2,278.325
24
25
171
713,708
968.472
FERC FORM NO. 1 (REV. 1 2 - 9 5 )
Page 403.1
Next Page i s 406
<Pages 402
-
403 Line 38>
The average heat content of fuel burned for natural gas has
been reported as Btu/Cf instead of Btu/Mcf. This was done
to provide consistency with various other reporting
requirements and to better reflect the operating statistics
of the plant.
<Page 402.1 Line 0 Column c>
(1) Flint Creek Power Plant is jointly owned in the percentages
shown below:
Southwestern Electric Power Company
Arkansas Electric Cooperative Corporation
Total
50%
50%
----100%
<Page 403.1 Line 0 Column d>
(2) Pirkey Power Plant is jointly owned in the percentages
shown below:
Northeast Texas Electric Cooperative
Oklahoma Municipal Power Authority
Total
85.936%
11.720%
2.344%
--------100.000%
< Page 403.1 Line 0 Column e >
(3) Dolet Hills Power Plant is jointly owned
in the percentages
shown below:
Central Louisiana Electric Co.
Northeast Texas Electric Cooperative
Oklahoma Municipal Power Authority
Total
40.234%
50.000%
5.860%
3.906%
100.000%
Page 403 Footnote.1
Name o f Res &nt
I [I] fd
1
T i s Report I $ : .
An O r i inal
POUER COMPANY
SOUTHESTEREOELECTRIC
A Resu&lission
Date o f Re
rt
(&)l!/a$7y'
I
Year o f Report
Dec. 31, 1996
TRANSHISSION LINE STATISTICS
1. Report information concerning transmission lines,cost
of
ines, and expenses f o r year. L i s t each transmission l i n e
aving nominal voltage o f 132 k i l o v o l t s o r greater. Report
r e m i s s i o n l i n e s belou these voltages i n group t o t a l s only
o r each voltage.
2. Transmission l i n e s include a l l l i n e s covered by the
l e f i n i t i o n o f transmission system plant as given i n the Uniorm System o f Accounts. Do not report substation costs and
,xpenses on t h i s page.
3 . Report data by individual lines f o r a l l voltages i f so
myired by a State comnission.
4 . Exclude from t h i s page any transmission Lines f o r which
i l a n t costs are included i n Account 121, N o n u t i l i t y Property.
5.Indicate whether the type o f supporting s t r u c t u r e reporto r steel;( ) H-frame
d i coturn( ) i :(1) i n l e
tood o r s t e e t pofes;
touee1%u8$ undergrour4 construe!
(3)
-
I
From
(a)
-
6
7
8
9
10
11
be distinguished from t h e remainder o f t h e l i n e .
6. Report i n c o l u m s (f)and(g) t h e t o t a l p o l e miles of each
transmission l i n e . Shou i n c o l u m ( f ) the p o l e miles of line
on structures the cost o f which i s reported f o r t h e l i n e designated; conversely, shou i n c o l u m (9) t h e pole miles of Line
on structures the cost o f which i s reported f o r another l i n e .
Report pole m i l e s o f l i n e on leased o r
ctures i n c o l u m (9).
(b)
Type o f
Supporting
Structure
(e)
( d)
(C)
SU SHREMPORT SUBSTATION
345 -00
345.00 (1) (19.02)
LONGUOOD SUBSTAT ION
ENTERGY LOUISIANA
CONNECTION
345.00
345.00
LONGUOOO SUBSTATION
UILKES POUER PLANT
345 -00
345.00
SU SHREVEPORT SUBSTATION
DIANA SUITCHING STATION
345 .oo
345. DO
SU SHREVEPORT SUBSTATION
DOLET HILLS SUBSTATION
345. oo
345 -00
GRAND R I M R DAH AUTHORITY
345. 00
345.00 (2)
HISSWRI STATE LINE
345.0C
345.00 ( 3 )
LYDIA TAP
NU TEXARKANA
345. oc
345.00
LYDIA
VALLIANT
345. oc
345 -00
LYDIA
MLSH PWER PLANT
345.oc
345 -00
UELSH POUER PLANT
UILKES POUER PLANT
345.0C
345.00
PIRKEY POWER PLANT
345. Ot
345.00 ( 3 )
LOUISIANA STATE LINE
345.
oc
345.00 (3)
12
13
14
345 KV
I N ARKANSAS
15 FLINT CREEK SUBSTATION
16
17
18 F L I N T CREEK SUBSTATION
19
20
21 345 KV I N TEXAS
22
23
24
25
26
27
28
29
INTERCONNECTION
30
31
32
33
$2
-
36 -
:ERC FORM NO. 1 (ED.
TOTAL
12-87)
partly
ouned s t r u -
e x p l a i n t h e basis
of
such occupancy and s t a t e whether expenses with respect t o
such structures are included i n the expenses reported f o r the
l i n e designated.
1
To
I n a footnote,
~
3
3
4
5
by the use o f brackets and extra lines. Minor p o r t i o n s o f a
transmission l i n e o f a d i f f e r e n t type o f construction need not
VOLTAG(KV)
Indicate rhere
phase)
26h:;C12
lperat ing )esigned
DESIGNATION
ine
No.
t i o n . I f a transmission l i n e has m r e than one type o f supporti n g structure, i n d i c a t e t h e mileage o f each t y p e o f construction
Page 422
/
Structure 0 Stru tures
o?.Anotker
'esi??Yed
Line(9)
h r
of
ir c u it!
(h)
Name o f Res ondent
S ~ T H U E S T E R R ELECTRIC
Report
line.
I
PWER CO~PANY
lower voltage
Designate i n a
lines end higher voltage l i n e s as
footnote
i f you do not
include
one
succinct
statement
Date o f Re
rt
Year o f Report
Dec. 31, 1596
the
arrangement and g i v i n g
'&1!%7Y'
explaining
p a r t i c u l a r s ( d e t a i l s ) o f such matters as percent ownership by
Lower
i n the line, name o f co-owner,
voltage l i n e s w i t h higher voltage lines. I f two o r more trans-
respondent
mission l i n e structures support l i n e s o f t h e same voltage,
report the pole miles o f the primary s t r u c t u r e i n c o l u m ( f )
expenses o f the line,and how t h e expenses borne by the respondent are accounted for, and accounts affected.Specify whether
lessor, co-ouner, o r other p a r t y i s an associated conpany.
and the pole miles o f the other l i n e ( s ) i n c o l u m (g).
8. Designate any transmission l i n e o r p o r t i o n thereof f o r
I f such property
which the respondent i s not the s o l e onner.
i s leased from another conpany, g i v e name o f lessor, date and
terms o f lease, and amount o f rent f o r year. For any transmission l i n e other than a leased l i n e , o r p o r t i o n thereof, f o r
which the respondent i s not the s o l e ouner but which the
(i)
(j)
sharing
9. Designate any transmission l i n e leased t o another company
and give name o f lessee, date and terms o f lease, annual rent
f o r year, and hou determined. Specify whether lessee i s an
associated company.
10. Base the p l a n t cost f i g u r e s called f o r i n c o l m s ( j ) t o
(1) on the book cost a t end o f year.
-
EXPENSES, EXCEPT DEPRECIATION AND TAXES
COST OF LINE (Include i n
S i e of
Conauctor
and Material
c o l u m ( j > land,
land rights, and c l e a r i n g r i g :-of -way)
Total Cost
Construction a m
Land
Other Costs
basis o f
ration
Erpenses
0
(k)
:x795 ACSR
Maintenance
Expenses
Rents
Expenses
Total
(n)
(0)
(PI
.in(
No.
1
3
Ixl024.5 ACSF
4
!xlO24.5 ACSI;
5
6
7
8
9
9795 ACSR
10
!156 ACSR
11
12
13
14
!x1431 ACSR
15
16
17
18
19
20
21
22
23
24
25
26
27
156 ACSR
156 ACSR
x795 ACSR
156 ACSR 8
28
156 ACSR &
x795 ACSR
29
x1024 ACSR
30
31
32
156 ACSR
33
%
36
ERC FORU
NE
(ED.
12-87)
Page 423
Name of R e s
ndent
PMR
COMPANY
d i
tocd
:(I) (1)i n!oweF1:iw%
le
colum( ) i
o r steeP pofes,
I
r9j
E1
or steel ( ) H - f r a m e
undergroin2 construci
86hr:C
.ine
To
From
D a t e of R e
Y e a r of R e p o r t
rt
(!8)1g?$7yR
Dec. 31, 1996
line designated.
VQLTAG ( W
: I n d i c a t e dhere
DESIGNATION
No.
1
T i s R e p o r t Is:.
A n O r i inal
X A Resuhission
F2
LENGT
1 phase)
)perat in g I e s i g n e d
(Pole m'les)
I
Supporting
( I n tEe cas
under r o y d Pines
repor! c i r c u i t m i t e s )
Structure
0
Type of
01
07L i nAS ent ro ut k turer
er
Structure 0
line
ated
Desi
9P)
h
r
of
ircui t r
(h)
PIRKEY POWER PLANT
NTERGY GULF STATES
NTERCONWECTION
345. oo
(d)
345.00 ( 3 )
4
5
DIANA SWITCHING STATION
ELSH (CIRCUIT 1)
345. oo
345.00 ( 3 )
1
6
7
DIANA SWITCHING STATION
ELSH (CIRCUIT 2)
345. oa
345.00 (3)
1
8
LONGUOOD SUBSTATION
I L K E S POUER PLANT
345. oo
345.00 ( 3 )
1
UELSH POUER PLANT
ONTICELLO POUER PLANT
345. oo
345.00 ( 3 )
1
ELSH POUER PLANT
345.00
345.00 (3)
1
ALLIANT
345. oo
345.00 (3)
1
SILOAM SPRINGS
ARKHAH FERRY
161 -00
161.00 (2)
1
FORT SMITH SUB ( O K L A H W
. HUNTINGTON SUBSTATION
161 .oo
161.00 (1) (3.36)
(2) (14.49)
1
F L I N T CREEK POWER PLANT
YESS SUBSTATION
161 .oo
161.00 ( 1 ) (6.66)
(2) (16.28)
1
ILOAM SPRINGS
161 .oo
161.00 (1) (5.36)
1
. FAYETTEVILLE SUBSTATION
161 .oa
161.00 (1) (5.56)
(2) (24.7'7)
1
. CENTERTON SUBSTATION
161 .OO
161.00 (1) (7.38)
( 2 ) (12.87)
1
-
i
(b)
(a)
(C)
(e)
(9)
1
129.93
3
9
10
11
12 NU TEXARKANA
13
14
15 345 KV I N OKLAHOMA
16 L Y D I A
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
32
36
-
161 KV I N ARKANSAS
GAS & ELECTRIC)
I
I
1
I
SWTHUESTERSPELECTRIC
I
POUER COHPANY
7. Do not r e p o r t t h e same transmission l i n e s t r u c t u r e twice.
Report lower v o l t a g e Lines and higher voltage l i n e s as one
l i n e . Designate i n a footnote i f you do not include Lower
voltage l i n e s w i t h higher voltage lines. I f two o r more transmission t i n e s t r u c t u r e s support tines o f the same voltage,
r e p o r t the pole m i l e s o f the primary s t r u c t u r e i n c o l u m ( f )
and the pole m i l e s o f t h e other l i n e ( s ) i n c o l u m (g).
8. Designate any transmission l i n e or p o r t i o n thereof f o r
which the respondent i s not the s o l e ouner. I f such property
i s leased from another company, g i v e MIWo f lessor, date and
terms o f lease, and amount of rent f o r year. For any transmission l i n e other than a leased l i n e , o r p o r t i o n thereof, for
which
the
respondent i s
not the sole
ouner
but which
c o l u m C j ) Land,
land r i g-h t s .. and c l e a r i n g right-of-way)
:onstruction and
Land
Total Cost
Other Costs
Year o f Report
Dec. 31, 1996
respondent operates o r shares i n t h e operation of, f u r n i s h a
succinct statement explaining the arrangement and g i v i n g
p a r t i c u l a r s ( d e t a i l s ) of such matters as percent ownership by
respondent i n the line, name of co-owner, basis o f sharing
expenses o f the line,and how the expenses borne by t h e respondent are accounted for, and accounts affected-Specify whether
Lessor, co-owner, or other p a r t y i s an associated company.
~ rent~
and give name of Lessee, date and terms o f lease, a
f o r year, and how determined. Specify whether lessee i s an
associated company.
10. Base the plant cost f i g u r e s c a l l e d f o r i n c o l m s C j ) t o
( 1 ) on the book cost a t end o f year.
the
COST OF LINE (Include i n
(i)
!x1024 ACAR
Date o f Re r t
‘B8)1h7yw
-
ration
EKnses
0
(1)
I
Maintenance
Expenses
Rents
Total
Expenses
(D)
.in€
No.
-
i
3
4
!156 ACSR
5
!156 ACSR
6
1156 ACSR
8
9
10
11
12
13
7
1156 ACSR
1156 ACSR
14
15
16
lx795 ACSR
17
18
19
20
21
22
23
24
i97.5 ACSR
;97.5 ACSR
25
26
27
28
lx397.5 ACSR
29
30
31
32
897.5 ACSR
33
t97.5 ACSR
3$
36
‘ERC FORM NO.
(ED.
12-87)
Page 423.1
l
Year o f Report
Dec. 31, 1996
SOUTHWESTERPELECTRIC POUER COMPANY
TRANSMISSION LINE STATISTICS
1. Report information concerning transmission lines,cost o f
ines, and expenses f o r year. L i s t each transmission l i n e
aving nominal v o l t a g e o f 132 k i l o v o l t s o r greater. Report
ransmission l i n e s below these voltages i n group t o t a l s only
o r each voltage.
tion. I f a transmission l i n e has more than one type o f supporting structure, i n d i c a t e t h e mileage o f each type o f constructiol
by the use o f brackets and e x t r a lines. Minor p o r t i o n s o f a
transmission l i n e o f a d i f f e r e n t type o f construction need not
be distinguished from t h e remainder o f the line.
2. Transmission lines include a l l l i n e s covered by the
e f i n i t i o n o f transmission system p l a n t as given i n the Uni-
transmission line.
om System o f Accounts.
Do not report
substation costs and
xpenses on t h i s page.
3. Report data by individual l i n e s f o r a l l voltages i f so
equired by a State comnission.
4. Exclude from t h i s page any transmission l i n e s f o r which
l a n t costs are included i n Account 121, Wonutility Property.
5 . I d i c a t e whether t h e type o f supporting structure reporti n Le
or s t e e l (
H-frame
d i colum( ) i
Ood o r steef pofes,
fowee,LE;wSt? d e r g r o i d construcl
:(!)
-
-
i
Report pole miles o f l i n e on leased o r p a r t l y owned Structures i n c o l l r m (9).
In a footnote, explain the basis of
such occupancy and s t a t e whether expenses with respect t o
l i n e designated.
VOLTAGI (Kv)
Indicate there
86 :RF:
(b)
(a)
EUREKA SPRINGS
[
lurker
Type o f
Structure
Line
esifpTted
jperating
To
From
the t o t a l pole miles o f each
Show i n c o l u m ( f ) t h e pole m i l e s o f l i n e
on structures the cost of which i s reported f o r the l i n e designated; conversely, show i n c o l u m (9) t h e pole miles o f t i n e
on structures the cost of which i s reported f o r another Line.
(3)
DESIGNATION
ine
No.
6. Report i n c o l u m s (f)and(g)
I
13
(C)
161 .OO
iWTHWEST POUER
U M I N I STRAT ION
of
:ir c u it s
(h)
2.50
1
[NTERCONNECTION
3
4
5
6
7
161-00
161.00 (2)
5 -34
1
IYESS SUBSTATION
161-00
161.00 (2)
25.35
1
EAST ROGERS
161.OO
161.00 (2)
13.42
1
3EAMR DAM (SPA)
161-00
161.00 (2)
5.81
.
161.00
161.00 (1) (15.26)
19.74
1
EAST ROGERS
161-00
161.00 (1)
9.27
E S T BCCINEVILLE
161.OO
161.00 (1)
19.61
YORTH MAMZINE
161.OO
161.00 (1)
13.96
BEAVER DAM
161-00
161.00 (2)
23.L
1
LOGANSPORT SUBSTATION
138.00
138.00 (1)
30.81
1
LINVOOO SUBSTATION
PU SHREMPORT
138.00
138.00 (1)
9.2C
ARSENAL HILL
SOUTH SHREMPORT
138.00
13&00
EUREKA SPRINGS
iNTERCY ARKANSAS
[NTERCONNECTION
8 BOUD INOT
9
10 DYESS SUBSTATION
11
12 EAST ROGERS
13
14 DYESS SUBSTATION
15
16
17 EAST CENTERTON
5.
18
19 NORTH HUNTINGTON
FAYETTEVILLE SUBSTATION
1
20
21 WEST BWNEVILLE
22
23
24 161 KV I N OKLAHOMA
25 BOUD INOT
26
27
28 138KV I N LOUISIANA
29 WESTERN ELECTRIC
30
31
32
33
3
-
TOTAL
36
_.
:ER( FORM NO. 1 (ED.
u.1 tZ:N1
12-87)
Page 422.2
13.42
I
POER COMPANY
T i s Report
Is-
$1 hj fR%&Lion
TRANSMISSION LINE STATISTICS (Continued)
7. Do not report the same transmission l i n e s t r u c t u r e tuice.
l i n e s and higher voltage l i n e s as one
footnote i f you do not include louer
voltage lines w i t h higher voltage lines. I f tuo or more trans-
mission l i n e structures support Lines o f the same voltage,
r e p o r t the pole miles of the primary s t r u c t u r e i n c o l u m ( f )
and the pole miles of the other l i n e ( s ) i n c o l u m (9).
uhich the respondent i s not the sole ouner. I f such property
i s leased from another company, give name of lessor, date and
t e r n of lease, and amount of rent f o r year.
For any transmission l i n e other than a leased line, o r p o r t i o n thereof,
for
uhich the respondent i s not the sole ouner but uhich t h e
S i e of
Conauctor
and Material
(i)
195 ACSR
(j)
(1)
rt
1!797yR
Year of Report
Dec. 31. 1996
lessor, co-ouner, or other p a r t y i s an associated company.
9. Designate any transmission Line leased t o another conpany
and give name o f lessee, date and terms o f lease, annual rent
f o r year, and hou determined. Specify whether lessee i s an
associated company.
10. Base t h e p l a n t cost f i g u r e s c a l l e d f o r i n c o l m ( j ) t o
(1) on t h e book cost a t end o f year.
-
ind clearing r i g :-of -way)
Total Cost
:onstruction and
Other Costs
(k)
(&
expenses o f t h e line,and how the expenses borne by the respondent are accounted for, and accounts affected.Specify whether
OF LINE (Include i n c o l u m ( j ) land,
land rights,
Land
Date o f Re
respondent operates o r shares in the operation of, furnish a
p a r t i c u l a r s ( d e t a i l s ) of such matters as percent omership by
respondent i n t h e line, name o f co-owner, basis of sharing
Report louer voltage
l i n e . Designate i n a
COST
I
ration
E&nses
Total
Expenses
(m)
(P)
0
.ine
No.
-
1
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
i66.6 ACSR
i66.6 ACSR
j66.6 ACSR
U . 6 ACSR
1272 AAC &
597.5 ACSR
I272 ACSR
19
197.5 ACSR
1272 ACSR 8
20
21
22
23
24
25
26
27
28
29
'95 ACSR
30
197.5 ACSR
i66.6 ACSR
31
32
I272 ACSR &
1703 ACAR
1272 AAC
33
3t:
36
-
~
FERC FORM NO.
(ED.
12-87)
Page 423.2
1
Name o f Res ndent
SWTHUESTERVELECTR
Ic POUER COMPANY
form System o f Accounts.
Do not r e p o r t
rxpenses on t h i s page.
3. Report data by i n d i v i d u a l l i n e s f o r
Ori’inal
th 3
IX An
A Resuhission
Year o f Report
1s k 7 y R
Dee. 31, 1996
a l l voltages i f so
gnated; conversely, show i n colum (g) t h e pole miles o f l i n e
on structures the cost o f uhich i s reported f o r another line.
(3)
Report p o l e miles o f l i n e on leased o r p a r t l y ouned s t r u ctures i n c o l u m (g).
I n a footnote, explain the basis of
such occupancy and s t a t e whether expenses u i t h respect t o
l i n e designated.
(KV)
there
phase)
I
.ine
-
(&
on structures the cost o f uhich i s reported f o r the l i n e desi-
DESIGNATION
No.
Date of Re r t
s u b s t a t i o n costs and
-equired by a State comnission.
4. Exclude from t h i s page any transmission l i n e s f o r uhich
i l a n t costs are included i n Account 121, N o n u t i t i t y Property.
5.Indicate whether the type o f supporting s t r u c t u r e reportd i colum( ) i :(!)
in l e
o r s t e e l - ( ) H-frame
rood o r steee mfes.
!oueF1gruX? u n d e r a r o d construe:
-
1
T i s Report 1s-
)perat ing iesigned
From
Type o f
Supporting
LENGT (Pole m - l e s )
(In t i e cas
d e r r o d fines
repor! c i r c u i t mites)
Structure
Structure 0 Structures
9
o line
o?-Another
Desi ated
Line
1
91)
(a)
FORT HUMBUG SUBSTATION
(C)
(d)
RED POINT SUBSTATION
138.00
138.00
3
4
5
ROCK H I L L SUBSTATION
LOGANSPORT SUBSTATION
138.00
138.00 (1)
4.42
6
JEFFERSON SUITCHINC STATION LIEBERMAN POUER PLANT
138.00
138.00 (2)
7.20
7
8
RRSENAL HILL
SCOTTSVILLE
138.00
138.00 (2)
19.47
LONGUOOD SUBSTATION
138.00
138.00 (2)
9.62
3
9
10 LIEBERMAN P M R PLANT
(el
ij) t j 0-38)0)
(g)
13.19
11
12
21 .TI
13
14
LIEBERMAN POUER PLANT
ARSENAL HILL
138.00
15
SOUTH SHREVEPORT
ROCK HILL SUBSTATION
138.00
138.00 (1) (12.61)
(2) (12.48)
25.09
16
17
18
LONGVOOO SUBSTATION
SU SHREVEPORT
138.00
138.00 (1) (1.85)
18.11
(2) (16.26)
19
20
21
22
SOUTH SHREVEPORT
SU SHREVEPORT
138.00
138.00 (2)
9.47
SOUTH SHREVEPORT
CLECO INTERCONNECTION
138.00
138.00 (2)
18.04
-1EBERMAN POUER PLANT
RED POINT SUBSTATION
138.00
138.00 (1) (7.43)
(2) (24.16)
32.38
23
24
25
26
27
28
29
30
31
32
33
i#
36
-
(3) (0.79)
\RSENAL HILL
LINVOOD SUBSTATION
138.00
138.00 (1)
5.24
.INUOOD SUBSTATION
SOUTH SHREVEPORT
138.00
138.00 (1)
2.40
I
I
TOTAL
I
I
I1
Name o f Res
ndent
SOUTHVESTER~ELECTRIC
I
POWER COMPANY
Report lower voltage Lines and higher voltage l i n e s as one
l i n e . Designate i n a f o o t n o t e i f you do not include Louer
voltage l i n e s w i t h higher v o l t a g e lines. I f tuo or more transmission l i n e s t r u c t u r e s support l i n e s o f t h e same voltage,
report the p o l e miles o f t h e primary s t r u c t u r e i n c o l u m ( f )
and the pole m i l e s o f t h e o t h e r l i n e ( s ) i n c o l u m (9).
uhich the respondent i s n o t t h e sole ouner. I f such property
i s leased from another conpany, give name o f lessor, date and
For any transmiterms of lease, and amount o f rent f o r year.
ssion l i n e other than a leased l i n e , o r p o r t i o n thereof, f o r
uhich
the
respondent i s
n o t t h e sole
owner
but uhich
the
Date of Re
‘&1!/”97”
rt
Year o f Report
Dec. 31, 1996
p a r t i c u l a r s ( d e t a i l s ) of such matters as percent ounership by
respondent i n the l i n e , name of co-ouner, basis of sharing
expenses of the line,and how the expenses borne by the respondent are accounted for, and accounts affected.Specify whether
lessor, co-ouner, or other p a r t y i s an associated company.
and give name of lessee, date and t e r m o f lease, annual r e n t
f o r year, and hou determined. Specify *ether lessee i s an
associated Company.
10. Base the plant cost figures c a l l e d f o r i n colums ( j ) t o
( 1 ) on the book cost a t end o f year.
S i e of
conauctot
and Material
(i)
land r i g h t s ,
Land
Maintenance
Expenses
Rents
Total
Expenses
.ine
No.
-
Cj)
h
2~397.5 ACSR
3
4
755.5 ACAR
5
6
7
8
9
10
11
336.4 ACSR
2~266.8 ACSR
2~397.5 ACSRB
2~266.8 ACSR
12
666.6 ACSR
13
14
397.5 ACSR &
1272 ACSR
15
16
17
18
19
20
21
22
23
24
25
2x795 ACSR
2~397.5 ACSRB
2x795 ACSR
666.6 ACSR
2~397.5 ACSR
26
27
28
29
1272 ACSR &
30
31
666.6 ACSR
32
33
954 ACSR
3
36
-
I
I
I
FERC FORM NO. 1 (ED. 12-87)
Page 623.3

1 - APSC Online Services

Transcription

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