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Previous: CENTRAL & SOUTH WEST CORP, 35-CERT, 2000-11-30 |
Next: CENTRAL & SOUTH WEST CORP, 35-CERT, EX-99.2, 2000-11-30 |
<TABLE>
<CAPTION>
Central Power and Light Company Exhibit 1 (a)
Consolidated Balance Sheet (unaudited) Page 1 of 2
--------------------------------------------------------------------------------------------------------------------
As of September 30,
2000
-------------------------
(thousands)
ASSETS
Electric Utility Plant
<S> <C>
Production $ 3,174,186
Transmission 582,395
Distribution 1,205,873
General 236,292
Construction work in progress 106,495
Nuclear fuel 229,094
-------------------------
5,534,335
Less - accumulated depreciation 2,277,409
-------------------------
3,256,926
-------------------------
Other Property and Investments 58,377
-------------------------
Current Assets
Cash 6,244
Accounts receivable:
General 61,370
Affiliate 33,800
Materials and supplies, at average cost 56,469
Fuel inventory, at LIFO costs 22,333
Under-recovered fuel costs 120,157
Energy Trading Contracts 38,032
Prepayments and other 8,060
-------------------------
346,465
-------------------------
Deferred Charges and Other Assets
Regulatory assets 224,888
Regulatory assets designated for securitization 953,249
Nuclear decommissioning trust 94,180
Other 26,981
-------------------------
1,299,298
-------------------------
$ 4,961,066
=========================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Central Power and Light Company Exhibit 1 (a)
Consolidated Balance Sheet (unaudited) Page 2 of 2
-----------------------------------------------------------------------------------------------------------------------
As of September 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 807,378
--------------------------
Total Common Stock Equity 1,381,266
--------------------------
Preferred stock 5,967
CPL-obligated, mandatorily redeemable preferred securities of subsidiary
trust holding solely Junior Subordinated Debentures of CPL 148,500
Long-term debt 1,454,556
--------------------------
Total Capitalization 2,990,289
--------------------------
--------------------------
Current Liabilities
Long-term debt due within twelve months --
Advances from affiliates 198,322
Accounts payable 187,356
Payables to affiliates 17,229
Taxes accrued 71,268
Interest accrued 26,046
Energy Trading Contracts 39,809
Other 34,916
--------------------------
574,946
--------------------------
Deferred Credits
Accumulated deferred income taxes 1,241,981
Investment tax credits 129,401
Other 24,449
--------------------------
1,395,831
--------------------------
$ 4,961,066
==========================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Public Service Company of Oklahoma Exhibit 1 (b)
Consolidated Balance Sheet (unaudited) Page 1 of 2
--------------------------------------------------------------------------------------------------------------------
As of September 30,
2000
-------------------------
(thousands)
ASSETS
Electric Utility Plant
<S> <C>
Production $ 915,216
Transmission 395,594
Distribution 926,195
General 205,654
Construction work in progress 105,976
-------------------------
2,548,635
Less - Accumulated depreciation 1,135,265
-------------------------
1,413,370
-------------------------
Other Property and Investments 78,190
-------------------------
Current Assets
Cash 5,644
Accounts receivable:
Customers 63,387
Affiliated Companies 6,130
Fuel 24,815
Materials and supplies, at average cost 33,459
Under-recovered Fuel Costs 41,809
Energy Trading Contracts 103,594
Prepayments and other 1,161
-------------------------
279,999
-------------------------
Deferred Charges and Other Assets 39,563
-------------------------
$ 1,811,122
=========================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Public Service Company of Oklahoma Exhibit 1 (b)
Consolidated Balance Sheet (unaudited) Page 2 of 2
----------------------------------------------------------------------------------------------------------------------
As of September 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 158,272
--------------------------
Total Common Stock Equity 495,502
--------------------------
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 344,745
--------------------------
Total Capitalization 920,530
--------------------------
--------------------------
Current Liabilities
Long-term debt due within twelve months 30,000
Advances from affiliates 119,689
Accounts Payable - General 93,268
Accounts Payable - Affiliated Companies 36,417
Customer deposits 18,524
Taxes accrued 31,165
Interest accrued 10,730
Energy Trading Contracts 108,434
Other 12,758
--------------------------
460,985
--------------------------
Deferred Credits
Accumulated deferred income taxes 306,260
Investment tax credits 36,231
Regulatory Liabilities and Deffered Credits 87,116
--------------------------
429,607
--------------------------
$ 1,811,122
==========================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Southwestern Electric Power Company Exhibit 1 (c)
Consolidated Balance Sheet (unaudited) Page 1 of 2
--------------------------------------------------------------------------------------------------------------------
As of September 30,
2000
-------------------------
(thousands)
ASSETS
Electric Utility Plant
<S> <C>
Production $ 1,406,245
Transmission 517,133
Distribution 989,224
General 323,110
Construction work in progress 58,829
-------------------------
3,294,541
Less - Accumulated depreciation 1,434,124
-------------------------
1,860,417
-------------------------
Other Propert and Investments 73,708
-------------------------
Current Assets
Cash 3,512
Accounts receivable 62,804
Accounts reveivable - Affiliated Companies 6,275
Materials and supplies, at average cost 26,085
Underrecovered Fuel 34,089
Fuel inventory, at average costs 59,812
Energy Trading Contracts 88,550
Prepayments and other 17,574
-------------------------
298,701
-------------------------
Regulatory Assets 54,081
-------------------------
Deferred Charges and Other Assets 20,333
-------------------------
$ 2,307,240
=========================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Southwestern Electric Power Company Exhibit 1 (c)
Consolidated Balance Sheet (unaudited) Page 2 of 2
----------------------------------------------------------------------------------------------------------------------
As of September 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 310,860
--------------------------
Total Common Stock Equity 691,520
--------------------------
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 1,451,751
--------------------------
--------------------------
Current Liabilities
Long-term debt due within twelve months 595
Advances from affiliates 26,947
Accounts Payable - General 96,030
Accounts Payable - Affiliated Companies 35,043
Customer deposits 15,857
Taxes accrued 47,457
Interest accrued 11,971
Energy Trading Contracts 92,688
Other 23,934
--------------------------
350,522
--------------------------
Deferred Credits
Accumulated deferred income taxes 392,803
Investment tax credits 54,288
Other 57,876
--------------------------
504,967
--------------------------
$ 2,307,240
==========================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Texas Utilities Company Exhibit 1 (d)
Balance Sheet (unaudited) Page 1 of 2
--------------------------------------------------------------------------------------------------------------------
As of September 30,
2000
-------------------------
(thousands)
ASSETS
Electric Utility Plant
<S> <C>
Production $ 422,972
Transmission 234,824
Distribution 412,670
General 110,543
Construction work in progress 28,242
-------------------------
1,209,251
Less - Accumulated depreciation 506,207
-------------------------
703,044
-------------------------
Other Property and Investments 33,505
-------------------------
Current Assets
Cash 8,660
Accounts Receivable:
Customers 40,833
Affiliated Companies 9,835
Fuel 13,548
Materials and Supplies 11,145
Under-recovered fuel costs 48,303
Energy Trading Contracts 27,456
Prepayments and other 1,075
-------------------------
160,855
-------------------------
Regulatory Assets 14,071
-------------------------
Deferred Charges 5,146
-------------------------
$ 916,621
=========================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Texas Utilities Company Exhibit 1 (d)
Balance Sheet (unaudited) Page 2 of 2
--------------------------------------------------------------------------------------------------------------------
As of September 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 122,237
-------------------------
Total Common Stock Equity 261,687
-------------------------
Preferred stock 2,482
Long-term debt 263,792
-------------------------
Total Capitalization 527,961
-------------------------
-------------------------
Current Liabilities
Advances from affiliates 47,646
Accounts Payable - General 60,034
Accounts payable - Affiliated Companies 15,716
Taxes accrued 13,750
Interest accrued 7,441
Energy Trading Contracts 28,739
Other 13,339
-------------------------
186,665
-------------------------
Deferred Credits
Accumulated deferred income taxes 152,951
Investment tax credits 24,369
Other 24,675
-------------------------
201,995
-------------------------
$ 916,621
=========================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Central and South West Services Exhibit 1 (e)
Balance Sheet (unaudited) Page 1 of 1
--------------------------------------------------------------------------------------------------------------------
As of September 30,
2000
-------------------------
(thousands)
ASSETS
<S> <C>
Property, Plant and Equipment
General $ 93,499
Less - accumulated depreciation 35,481
-------------------------
58,018
-------------------------
Current Assets
Cash 480
Accounts receivable 21,340
Prepayments 66
-------------------------
21,886
-------------------------
Deferred Charges and Other Assets 29,149
-------------------------
$ 109,053
=========================
CAPITALIZATION AND LIABILITIES
Capitalization
Common stock: $10 par value
Authorized shares: 10,000 shares
Issued and outstanding shares: 10,000 shares $ 100
-------------------------
Total Common Stock Equity 100
-------------------------
Total Capitalization 100
-------------------------
Current Liabilities
Advances from affiliates 66,449
Payables to affiliates 346
Accounts payable 3,175
Accrued taxes 3,720
Accrued interest 482
Other 14,339
-------------------------
88,511
-------------------------
Deferred Credits
Accumulated deferred income taxes 12,558
Other 7,884
-------------------------
20,442
-------------------------
$ 109,053
=========================
</TABLE>
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