UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
File No. 70-5741
REPORT FOR PERIOD April 1, 2000 to June 30,2000 PURSUANT TO RULE 24
In the Matter of
SOUTHWESTERN ELECTRIC POWER COMPANY
Shreveport, Louisiana 71156
PUBLIC SERVICE COMPANY OF OKLAHOMA
Tulsa, Oklahoma 74102
CENTRAL POWER AND LIGHT COMPANY
Corpus Christi, Texas 78401
This report is filed by Southwestern Electric Power Company (SWEPCO) on behalf
of itself, Public Service Company of Oklahoma (PSO) and Central Power and Light
Company (CPL) pursuant to Rule 24 promulgated under the Public Utility Holding
Company Act of 1935 by the Securities and Exchange Commission pursuant to
Sections 6(a), 7, 9(a) and 10 of said Act. SWEPCO's, PSO's and CPL's
Application-Declaration, as further amended by post-effective amendments, in
this matter proposed the filing by SWEPCO of quarterly reports to the
Commission, pursuant to Rule 24 of the Act, providing as to the activities
during each quarter: (a) total number of rail cars serviced by month for each of
SWEPCO, PSO and CPL; (b) the amount of expenditures by month for direct labor
cost, direct material cost, and indirect expenses for each of SWEPCO, PSO and
CPL; (c) computation by month of allocated cost to be shared by SWEPCO, PSO and
CPL on the basis of the "Cost Ratio", and (d) copies of the monthly reports
furnished by SWEPCO to PSO and CPL detailing the work and charges associated
with PSO and CPL rail cars assigned to the facility which were repaired during
the previous month, within the context of the Rail Car Maintenance Facility
Agreement between SWEPCO, PSO and CPL. This report covers the period April 1,
2000 through June 30, 2000.
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<TABLE>
<CAPTION>
2nd QUARTER 2000
SWEPCO RAIL CAR MAINTENANCE FACILITY
RULE 24 REPORT
<S> <C> <C> <C> <C>
A. NUMBER OF RAIL CARS SERVICED
SWEPCO PSO CPL TOTAL
------ --- --- -----
APRIL 238 0 119 357
MAY 590 0 117 707
JUNE 287 155 110 552
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TOTAL 1,115 155 346 1,616
===========================================================================
B. AMOUNT OF EXPENDITURES
DETAIL SWEPCO PSO CPL TOTAL
------ --- --- -----
DIRECT LABOR -
APRIL $55,806.68 $3,868.68 $9,713.51 $69,388.87
MAY 39,640.15 158.97 10,504.91 50,304.03
JUNE 30,053.34 10,911.34 10,631.49 51,596.17
---------------------------------------------------------------------------
TOTAL $125,500.17 $14,938.99 $30,849.91 $171,289.07
===========================================================================
DIRECT MATERIAL -
APRIL $167,909.59 $0.00 $0.00 $167,909.59
MAY 204,653.86 - 79,103.22 283,757.08
JUNE 205,291.22 44,005.59 52,371.23 301,668.04
---------------------------------------------------------------------------
TOTAL $577,854.67 $44,005.59 $131,474.45 $753,334.71
===========================================================================
OTHER DIRECT EXPENSES -
APRIL ($3,753.33) $11,558.81 $3,936.44 $11,741.92
MAY (66,196.66) 5,344.12 753.51 (60,099.03)
JUNE (30,695.65) (41,899.07) (25,586.03) (98,180.75)
---------------------------------------------------------------------------
TOTAL ($100,645.64) ($24,996.14) ($20,896.08) ($146,537.86)
===========================================================================
INDIRECT EXPENSES SHARED ON
COST RATIO
APRIL $83,291.52 $5,778.52 $14,498.09 $103,568.13
MAY 65,311.51 265.22 17,305.89 82,882.62
JUNE 45,517.32 16,526.89 16,104.93 78,149.14
---------------------------------------------------------------------------
TOTAL $194,120.35 $22,570.63 $47,908.91 $264,599.89
===========================================================================
TOTAL EXPENDITURES
APRIL $303,254.46 $21,206.01 $28,148.04 $352,608.51
MAY 243,408.86 5,768.31 107,667.53 356,844.70
JUNE 250,166.23 29,544.75 53,521.62 333,232.60
---------------------------------------------------------------------------
TOTAL $796,829.55 $56,519.07 $189,337.19 $1,042,685.81
===========================================================================
C. COMPUTATION OF COST RATIO SWEPCO PSO CPL TOTAL
------ --- --- -----
APRIL 2000
DIRECT LABOR $55,806.68 $3,868.68 $9,713.51 $69,388.87
COST RATIO 80.43% 05.58% 14.00% 100.00%
FEBRUARY 2000
DIRECT LABOR $39,640.15 $158.97 $10,504.91 $50,304.03
COST RATIO 78.80% 00.32% 20.88% 100.00%
MARCH 2000
DIRECT LABOR $30,053.34 $10,911.34 $10,631.49 $51,596.17
COST RATIO 58.25% 21.15% 20.61% 100.00%
</TABLE>
<PAGE>
D. COPIES OF MONTHLY REPORTS
Copies of the monthly statements furnished by SWEPCO to PSO and CPL detailing
charges associated with PSO and CPL rail cars are attached as Exhibits 1, 2 and
3.
<PAGE>
S I G N A T U R E
As required by Order of this Commission pursuant to the Public Utility Holding
Company Act of 1935, Southwestern Electric Power Company has duly caused this
report to be signed on its behalf on this the 4th day of August, 2000.
SOUTHWESTERN ELECTRIC POWER COMPANY
By _/s/ Armamdo Pena__________________________
Armando Pena
<PAGE>
<PAGE>
INDEX TO EXHIBITS
Exhibit Transmission
Number Exhibit Method
1 April 2000 statement furnished by SWEPCO to Electronic
PSO and CPL detailing PSO and CPLs rail
car charges
2 May 2000 statement furnished by SWEPCO to Electronic
PSO and CPL detailing PSO and CPLs rail
car charges
3 June 2000 statement furnished by SWEPCO to Electronic
PSO and CPL detailing PSO and CPLs rail
car charges
