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Previous: SOUTHWESTERN ELECTRIC POWER CO, 35-CERT, EX-99.2, 2000-08-14 |
Next: SOUTHWESTERN ELECTRIC POWER CO, 10-Q, EX-12, 2000-08-14 |
<TABLE>
<CAPTION>
CENTRAL AND SOUTH WEST SERVICES, INC Exhibit 3
P.O. BOX 21928 TULSA, OKLAHOMA Page 1 of 4
TELEPHONE NUMBER (918) 594 - 2000
STATEMENT OF PARTICIPATION IN RAIL CAR MAINTENANCE FACILITY
AT ALLIANCE, NEBRASKA PER SWEPCO - CPL - PSO AGREEMENT
JUNE 2000
A. NUMBER OF RAIL CARS SERVICED
SWEPCO 287 PSO 155 CPL 110
B. AMOUNT OF EXPENDITURES: SWEPCO
COSTS ASSIGNED 100% TO SWEPCO:
<S> <C>
PR4001 Direct Material to SWEPCO Coal Cars $205,291.22
PR4018 Stores Salvage - SWEPCO (76,023.18)
PR4101 Direct Labor to SWEPCO Coal Cars 21,874.65
PR4101 Charges Other than Direct Labor 12.60
PR4104 Direct Labor to Rework SWEPCO Material 8,178.69
PR4104 Charges other than Direct Labor 4.31
PR4202 Ad Valorem Taxes - SWEPCO Coal Cars 0.00
PR4204 Ad Valorem Taxes - Facility - Direct - SWEPCO 0.00
PR4213 Employee Fringe Benefits - Direct Labor - SWEPCO 5,122.86
PR4230 Payroll Taxes - Direct Labor - SWEPCO 2,291.82
PR4238 Depreciation Expense - SWEPCO 7,896.00
PR4263 Lease - Supplemental Expenses - SWEPCO 0.00
PR4270 Outside Maintenance of SWEPCO Coal Cars 26,671.06
PR4272 Switching Fees - SWEPCO 3,325.88
PR4277 Repainting Coal Cars - SWEPCO 0.00
Total 100% SWEPCO Costs $204,645.91
COSTS ASSIGNED 100% TO CPL: CPL
PR4003 Direct Material to CPL Coal Cars 52,371.23
PR4014 Inventory Carrying Charges - CPL 1,568.21
PR4021 Stores Salvage - CPL (32,504.20)
PR4105 Direct Labor to CPL Coal Cars 8,199.48
PR4105 Charges Other thanDirect Labor 3.61
PR4106 Direct Labor to Rework CPL Material. 2,432.01
PR4106 Charges Other than Direct Labor 0.92
PR4216 Ad Valorem Taxes - Facility - Direct - CPL 0.00
PR4217 Employee Fringe Benefits - Direct Labor - CPL 1,841.58
PR4218 Payroll taxes - Direct Labor - CPL 809.85
PR4240 Depreciation Expense - CPL 0.00
PR4269 Outside Maintenance of CPL Coal Cars 1,218.36
PR4274 Switching Fees - CPL 1,475.64
PR4279 Repainting Coal Cars - CPL 0.00
Total 100% CPL Costs $37,416.69
</TABLE>
<TABLE>
<CAPTION>
Exhibit 3
Page 2 of 4
COSTS ASSIGNED 100% TO PSO: PSO
<S> <C>
PR4002 Direct Material to PSO Coal Cars $44,005.59
PR4015 Inventory Carrying Charges - PSO 2,441.64
PR4019 Stores Salvage - PSO (60,298.02)
PR4102 Direct Labor to PSO Coal Cars 8,245.56
PR4102 Charges Other than Direct Labor 0.00
PR4103 Direct Labor to Rework PSO Material 2,665.78
PR4103 Charges Other than Direct Labor 0.07
PR4205 Ad Valorem Taxes - Facility - Direct - PSO 0.00
PR4214 Employee Fringe Benefits - Direct Labor - PSO 1,890.01
PR4231 Payroll Taxes - Direct Labor - PSO 831.16
PR4239 Depreciation Expense - PSO 0.00
PR4271 Outside Maintenance of PSO Coal Cars 13,236.07
PR4273 Switching Fees - PSO 0.00
PR4278 Repainting Coal Cars - PSO 0.00
Total 100% PSO Costs $13,017.86
</TABLE>
<TABLE>
<CAPTION>
Exhibit 3
Page 3 of 4
COSTS TO BE SHARED {Ratio of Direct Labor}: SHARED
<S> <C>
PR4010 Shop Material $6,070.37
PR4011 Small Tools 780.78
PR4012 Facility Maintenance - Material 2,285.56
PR4013 Sale of Scrap (Cr.) 0.00
PR4016 Switch Engine Operation and Maintenance 873.02
PR4017 Equipment Operation and Maintenance 5,012.88
PR4020 Stores Salvage - Joint 0.00
PR4110 Supervision 11,807.60
PR4111 Clerical 3,998.06
PR4112 Training and Safety 0.10
PR4113 General Shop Labor 3,773.75
PR4114 Facility Maintenance - Labor 8,344.07
PR4116 Switch Engine Operation and Maintenance 7,366.51
PR4201 Ad Valorem Taxes - Facility 0.00
PR4520 Land Cr. 0.00
PR4206 Data Processing Charges 574.40
PR4207 General Office Overhead 583.05
PR4210 Employee Activities 224.60
PR4211 Employee Expenses 684.46
PR4212 Employee Fringe Benefits 6,543.66
PR4215 Employee Sick Benefits 0.00
PR4220 Injuries and Damages 0.00
PR4221 Insurance - Liability and Property 2,323.73
PR4225 Maintenance of Facilities (Contracted) 3,872.00
PR4226 Office Supplies and Expenses 866.92
PR4232 Payroll Taxes - Other 2,688.41
PR4233 Special Services 0.00
PR4234 Utilities - Heat, Light, Power and Water 8,569.41
PR4235 Utilities - Telephone 871.79
PR4236 Vehicle Expense 26.20
PR4237 Depreciation Expense 0.00
PR4250 Miscellaneous 0.00
PR4262 Lease - Basic - All Except Coal Cars 0.00
PR4264 Lease - Supplemental Expenses - Facility 0.00
Total Costs Shared on Cost Ratio
{see computation below} - $78,141.33
SWEPCO 58.25% $45,517.32
CPL 20.60% $16,104.93
PSO 21.15% $16,526.89
</TABLE>
<TABLE>
<CAPTION>
Exhibit 3
Page 4 of 4
Capital Recovery on Capital Expenditures not
Covered Under Lease Agreement {Cost Ratio} 0.00
<S> <C>
TOTAL COSTS FOR THE MONTH
SWEPCO $250,166.23
CPL $53,521.62
PSO $29,544.75
C. COMPUTATION OF COST RATIO:
101, 104 Direct Labor SWEPCO $30,053.34 58.25 % SWEPCO
105, 106 Direct Labor CPL 10,631.49 20.60 % CPL
102, 103 Direct Labor PSO 10,911.34 21.15 % PSO
Total Direct Labor $51,596.17 100.00 %
</TABLE>
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