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Previous: CENTRAL & SOUTH WEST CORP, 35-CERT, 2000-08-30 |
Next: CENTRAL & SOUTH WEST CORP, 35-CERT, EX-99.2, 2000-08-30 |
<TABLE>
<CAPTION>
Central Power and Light Company Exhibit 1 (a)
Consolidated Balance Sheet (unaudited) Page 1 of 2
--------------------------------------------------------------------------------------------------
As of June 30,
2000
----------------------
(thousands)
ASSETS
Electric Utility Plant
<S> <C>
Production $ 3,201,217
Transmission 577,345
Distribution 1,190,819
General 235,535
Construction work in progress 80,163
Nuclear fuel 228,013
----------------------
5,513,092
Less - accumulated depreciation 2,266,917
----------------------
3,246,175
----------------------
Other Property and Investments 42,765
----------------------
Current Assets
Cash 4,342
Accounts receivable:
General 42,182
Affiliate 13,915
Materials and supplies, at average cost 56,469
Fuel inventory, at LIFO costs 23,587
Under-recovered fuel costs 54,579
Prepayments and other 6,839
----------------------
201,913
----------------------
Deferred Charges and Other Assets
Regulatory assets 230,707
Regulatory assets designated for securitization 953,249
Nuclear decommissioning trust 91,045
Other 26,985
----------------------
1,301,986
----------------------
$ 4,792,839
======================
</TABLE>
<TABLE>
<CAPTION>
Central Power and Light Company Exhibit 1 (a)
Consolidated Balance Sheet (unaudited) Page 2 of 2
--------------------------------------------------------------------------------------------------
As of June 30,
2000
----------------------
(thousands)
CAPITALIZATION AND LIABILITIES
Capitalization
<S> <C>
Common stock: $25 par value
Authorized shares: 12,000,000
Issued and outstanding shares: 6,755,535 $ 168,888
Paid-in capital 405,000
Retained earnings 756,465
----------------------
Total Common Shareholder's Equity 1,330,353
----------------------
Preferred stock 5,967
CPL-obligated, mandatorily redeemable preferred securities of
subsidiary trust holding solely Junior Subordinated
Debentures of CPL 150,000
Long-term debt 1,454,554
----------------------
Total Capitalization 2,940,874
----------------------
----------------------
Current Liabilities
Long-term debt due within twelve months --
Advances from affiliates 253,779
Accounts payable 112,793
Payables to affiliates 36,038
Accrued taxes 23,973
Accrued interest 27,631
Other 33,048
----------------------
487,262
----------------------
Deferred Credits
Deferred income taxes 1,224,470
Investment tax credits 130,703
Other 9,530
----------------------
1,364,703
----------------------
$ 4,792,839
======================
</TABLE>
<TABLE>
<CAPTION>
Public Service Company of Oklahoma Exhibit 1 (b)
Consolidated Balance Sheet (unaudited) Page 1 of 2
--------------------------------------------------------------------------------------------------
As of June 30,
2000
----------------------
(thousands)
ASSETS
Electric Utility Plant
<S> <C>
Production $ 914,172
Transmission 393,352
Distribution 917,585
General 208,235
Construction work in progress 84,471
----------------------
2,517,815
Less - Accumulated depreciation 1,125,365
----------------------
1,392,450
----------------------
Other Property and Investments 43,814
----------------------
Current Assets
Cash 1,976
Accounts receivable:
Customers 33,159
Affiliated Companies 4,033
Fuel 23,254
Materials and supplies, at average cost 33,246
Under-recovered Fuel Costs 32,040
Tax Benefits Receivable 3,933
Prepayments and other 2,099
----------------------
133,740
----------------------
Deferred Charges and Other Assets 10,494
----------------------
$ 1,580,498
======================
</TABLE>
<TABLE>
<CAPTION>
Public Service Company of Oklahoma Exhibit 1 (b)
Consolidated Balance Sheet (unaudited) Page 2 of 2
--------------------------------------------------------------------------------------------------
As of June 30,
2000
----------------------
(thousands)
CAPITALIZATION AND LIABILITIES
Capitalization
<S> <C>
Common stock: $15 par value
Authorized shares: 11,000,000 shares
Issued 10,482,000 shares and outstanding 9,013,000 shares $157,230
Paid-in capital 180,000
Retained earnings 120,995
----------------------
Total Common Shareholder's Equity 458,225
----------------------
Preferred stock 5,283
PSO-obligated, mandatorily redeemable preferred securities of
subsidiary trust holding solely Junior Subordinated
Debentures of PSO 75,000
Long-term debt 344,669
----------------------
Total Capitalization 883,177
----------------------
Current Liabilities
Long-term debt due within twelve months 30,000
Advances from affiliates 148,859
Accounts Payable - General 85,019
Accounts Payable - Affiliated Companies 43,374
Customer deposits 18,149
Accrued taxes --
Accrued interest 7,716
Other 11,711
----------------------
344,828
----------------------
Deferred Credits
Deferred income taxes 302,213
Investment tax credits 36,678
Regulatory Liabilities and Deferred Credits 13,602
----------------------
352,493
----------------------
$ 1,580,498
======================
</TABLE>
<TABLE>
<CAPTION>
Southwestern Electric Power Company Exhibit 1 (c)
Consolidated Balance Sheet (unaudited) Page 1 of 2
--------------------------------------------------------------------------------------------------
As of June 30,
2000
----------------------
(thousands)
ASSETS
Electric Utility Plant
<S> <C>
Production $ 1,406,484
Transmission 512,270
Distribution 976,612
General 334,538
Construction work in progress 53,672
----------------------
3,283,576
Less - Accumulated depreciation 1,425,987
----------------------
1,857,589
----------------------
Other Property and Investments 38,436
----------------------
Current Assets
Cash 2,014
Accounts receivable 39,291
Accounts reveivable - Affiliated Companies 3,898
Materials and supplies, at average cost 25,968
Fuel inventory, at average costs 67,186
Prepayments and other 18,825
----------------------
157,182
----------------------
Regulatory Assets 52,450
----------------------
Deferred Charges and Other Assets 35,103
----------------------
$ 2,140,760
======================
</TABLE>
<TABLE>
<CAPTION>
Southwestern Electric Power Company Exhibit 1 (c)
Consolidated Balance Sheet (unaudited) Page 2 of 2
--------------------------------------------------------------------------------------------------
As of June 30,
2000
----------------------
(thousands)
CAPITALIZATION AND LIABILITIES
Capitalization
<S> <C>
Common stock: $18 par value
Authorized: 7,600,000 shares
Issued and outstanding: 7,536,640 shares $ 135,660
Paid-in capital 245,000
Retained earnings 278,881
----------------------
Total Common Shareholder's Equity 659,541
----------------------
Preferred stock 4,704
SWEPCO-obligated, mandatorily redeemable preferred securities
of subsidiary trust holding solely Junior Subordinated
Debentures of SWEPCO 110,000
Long-term debt 645,527
----------------------
Total Capitalization 1,419,772
----------------------
Current Liabilities
Long-term debt due within twelve months 595
Advances from affiliates 63,242
Accounts Payable - General 78,896
Accounts Payable - Affiliated Companies 50,899
Customer deposits 15,037
Accrued taxes 15,900
Accrued interest 13,232
Other 22,883
----------------------
260,684
----------------------
Deferred Credits
Deferred income taxes 390,645
Investment tax credits 55,408
Other 14,251
----------------------
460,304
----------------------
$ 2,140,760
======================
</TABLE>
<TABLE>
<CAPTION>
West Texas Utilities Company Exhibit 1 (d)
Balance Sheet (unaudited) Page 1 of 2
--------------------------------------------------------------------------------------------------
As of June 30,
2000
----------------------
(thousands)
ASSETS
Electric Utility Plant
<S> <C>
Production $ 426,968
Transmission 230,340
Distribution 408,805
General 110,123
Construction work in progress 26,944
----------------------
1,203,180
Less - Accumulated depreciation 502,328
----------------------
700,852
----------------------
Other Property and Investments 22,372
----------------------
Current Assets
Cash 4,065
Accounts Receivable:
Customers 34,031
Affiliated Companies 7,904
Fuel 12,912
Materials and Supplies 12,568
Under-recovered fuel costs 20,007
Prepayments and other 4,468
----------------------
95,955
----------------------
Regulatory Assets 9,220
----------------------
Deferred Charges 11,449
----------------------
$ 839,848
======================
</TABLE>
<TABLE>
<CAPTION>
West Texas Utilities Company Exhibit 1 (d)
Balance Sheet (unaudited) Page 2 of 2
--------------------------------------------------------------------------------------------------
As of June 30,
2000
----------------------
(thousands)
CAPITALIZATION AND LIABILITIES
Capitalization
<S> <C>
Common stock: $25 par value
Authorized: 7,800,000 shares
Issued and outstanding: 5,488,560 shares $ 137,214
Paid-in capital 2,236
Retained earnings 116,093
----------------------
Total Common Shareholders's Equity 255,543
----------------------
Preferred stock 2,482
Long-term debt 263,760
----------------------
Total Capitalization 521,785
----------------------
Current Liabilities
Advances from affiliates 40,456
Accounts Payable - General 47,167
Accounts payable - Affiliated Companies 23,841
Accrued taxes 10,477
Accrued interest 4,701
Other 12,437
----------------------
139,079
----------------------
Deferred Credits
Accumulated deferred income taxes 147,204
Investment tax credits 24,687
Other 7,093
----------------------
178,984
----------------------
$ 839,848
======================
</TABLE>
<TABLE>
<CAPTION>
Central and South West Services Exhibit 1 (e)
Balance Sheet (unaudited) Page 1 of 1
--------------------------------------------------------------------------------------------------
As of June 30,
2000
----------------------
(thousands)
ASSETS
Property, Plant and Equipment
<S> <C>
General $ 106,095
Less - accumulated depreciation 36,016
----------------------
70,079
----------------------
Current Assets
Cash 2,690
Accounts receivable 40,276
Prepayments 133
----------------------
43,099
----------------------
Deferred Charges and Other Assets 27,628
----------------------
$ 140,806
======================
CAPITALIZATION AND LIABILITIES
Capitalization
Common stock: $10 par value
Authorized shares: 10,000 shares
Issued and outstanding shares: 10,000 shares $ 100
----------------------
Total Common Shareholder's Equity 100
----------------------
Total Capitalization 100
----------------------
Current Liabilities
Advances from affiliates 100,521
Payables to affiliates 2,678
Accounts payable 7,889
Accrued taxes 3,299
Accrued interest 514
Other 5,185
----------------------
120,086
----------------------
Deferred Credits
Accumulated deferred income taxes 12,639
Other 7,981
----------------------
20,620
----------------------
$ 140,806
======================
</TABLE>
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