Current through Register Vol. 35, No. 18, September 24, 2024
A. Schedule A Series: Summaries of the
proposed cost of service.
(1) Sch. A-1:
Summary of the overall cost of service and the claimed revenue deficiency: Base
Period; Test Year Period.
(2) Sch.
A-2: Summary of the revenue increase or decrease at the proposed rates by rate
classes: Test Year Period.
(3) Sch.
A-3: Summary of the cost of service adjustments by functional classification:
Test Year Period.
(4) Sch. A-4:
Summary of Rate Base: Base Period; Test Year Period; Test Year Period
RCND--OPTIONAL.
(5) Sch. A-5:
Summary of total capitalization and the weighted average cost of capital: Base
Period; Test Year Period; Test Year Period RCND--OPTIONAL.
B. Schedule B Series: Original cost of plant
in service.
(1) Sch. B-1: Original cost of
plant in service by primary account: Base Period; Test Year Period.
(2) Sch. B-2: Original cost of plant in
service by detail account: Base Period; Test Year Period.
(3) Sch. B-3: Original cost of plant in
service by monthly balances: Base Period; Test Year Period.
(4) Sch. B-4: Construction work in progress:
Base Period; Test Year Period.
(5)
Sch. B-5: Allowance for funds used during construction transferred to plant in
service: Base Period; Test Year Period.
(6) Sch. B-6: Plant held for future use: Base
Period; Test Year Period.
(7) Sch.
B-7: Nuclear fuel in process: Base Period; Test Year Period.
C. Schedule C Series: Accumulated
provision for depreciation and amortization.
(1) Sch. C-1: Accumulated provision for
depreciation and amortization by functional classification and detailed plant
account: Base Period; Test Year Period.
(2) Sch. C-2: Depreciation rate study: Base
Period; Test Year Period.
(3) Sch.
C-3: Depreciation and amortization methods: Base Period; Test Year
Period.
D. Schedule D
Series: Original cost of plant in service adjusted to the cost of reproduction
as a going concern and other elements of value--OPTIONAL.
(1) Sch. D-1: Original cost of plant in
service adjusted to the cost of reproduction as a going concern and other
elements of value--OPTIONAL: Base Period; Test Year Period.
(2) Sch. D-2: Cost of reproduction as a going
concern and other elements of value adjusted for age and condition--OPTIONAL:
Base Period; Test Year Period.
E. Schedule E Series: Working capital
allowance.
(1) Sch. E-1: Cash working capital
allowance: Base Period; Test Year Period.
(2) Sch. E-2: Materials and supplies,
prepayments, and deferred charges: Base Period; Test Year Period.
(3) Sch. E-3: Fuel inventories by plant
location: Base Period; Test Year Period.
(4) Sch. E-4: Amounts of working capital
items charged to operating and maintenance expense: Base Period; Test Year
Period.
F. Schedule F
Series: Other property and investments.
(1)
Sch. F-1: Other property and investments: Base Period; Test Year
Period.
(2) [RESERVED]
G. Schedule G Series:
Capitalization, the cost of capital, and the overall rate of return.
(1) Sch. G-1: Capitalization, the cost of
capital, and the overall rate of return in conformance with an original cost
Rate Base: Base Period; Test Year Period.
(2) Sch. G-2: Capitalization, the cost of
capital, and the overall rate of return in conformance with a cost of
reproduction as a going concern and other elements of value Rate
Base--OPTIONAL: Base Period; Test Year Period.
(3) Sch. G-3: Embedded cost of borrowed
capital with term of maturity in excess of one year from date of issue: Base
Period; Test Year Period.
(4) Sch.
G-4: Cost of short-term borrowed capital including revolving credit agreements
and other notes payable: Base Period; Test Year Period.
(5) Sch. G- 5: Embedded cost of preferred
stock capital: Base Period; Test Year Period.
(6) Sch. G-6: Ratio of earnings to fixed
charges: Base Period; Test Year Period.
(7) Sch. G-7: Issuance restrictions on
borrowed and preferred stock capital: Base Period; Test Year Period.
(8) Sch. G-8: Common stock equity capital:
Base Period; Test Year Period.
(9)
Sch. G-9: Historical activity in common stock, paid-in capital, and retained
earnings: Base Period; Test Year Period.
(10) Sch. G-10: Summary of applicant's
support for the claimed rate of return on common stock equity
capital.
H. Schedule H
Series: Expenses of operation.
(1) Sch. H-1:
Operation and maintenance expenses: Base Period; Test Year Period.
(2) Sch. H-2: Cost of fuel: Base Period; Test
Year Period.
(3) Sch. H-3: Revenue
generated through the fuel adjustment clause: Base Period; Test Year
Period.
(4) Sch. H-4: Payroll
distribution and associated payroll taxes: Base Period; Test Year
Period.
(5) Sch. H-5: Expenses
associated with advertising, contributions, donations, lobbying and political
activities, memberships, and outside services: Base Period; Test Year
Period.
(6) Sch. H-6: Other
administrative and general expenses: Base Period; Test Year Period.
(7) Sch. H-7: Depreciation and amortization
expense: Base Period; Test Year Period.
(8) Sch. H-8: Taxes other than income taxes:
Base Period; Test Year Period.
(9)
Sch. H-9: Federal and state income taxes: Base Period; Test Year
Period.
(10) Sch. H-10:
Reconciliation of net income per books to net income for income tax purposes:
Base Period; Test Year Period.
(11)
Sch. H-11: Income tax effect as result of applicant joining in a consolidated
federal income tax return: Base Period; Test Year Period.
(12) Sch. H-12: Accumulated tax deferrals:
Base Period; Test Year Period.
(13)
Sch. H-13: Investment tax credits: Base Period; Test Year Period.
(14) Sch. H-14: Expenses associated with
affiliated interests: Base Period; Test Year Period.
(15) Sch. H-15: Expenses associated with
nonutility services: Base Period; Test Year Period.
(16) Sch. H-16: Schedule I Series:
Explanation of the adjustments to expenses of operation.
I. Schedule I Series: Balance sheet, income
statement, statement of changes in financial position.
(1) Sch. I-1: Balance sheet: Base Period;
Test Year Period.
(2) Sch. I-2:
Income statement: Base Period; Test Year Period.
(3) Sch. I-3: Statement of changes in
financial position: Base Period; Test Year Period.
J. Schedule J Series: Construction program
and sources of construction funds.
(1) Sch.
J-1: Construction program: Base Year and Projected.
(2) Sch. J-2: Sources of construction funds:
Base Year and Projected.
K. Schedule K Series: Fully allocated cost of
service study.
(1) Sch. K-1: Allocation of
Rate Base--jurisdictional: Base Period; Test Year Period.
(2) Sch. K-2: Allocation of Rate
Base--functional classification: Base Period; Test Year Period.
(3) Sch. K-3: Allocation of Rate
Base--demand, energy, and customer: Base Period; Test Year Period.
(4) Sch. K-4: Allocation of Rate Base to rate
classes: Base Period; Test Year Period.
(5) Sch. K-5: Allocation of total
expenses--jurisdictional: Base Period; Test Year Period.
(6) Sch. K-6: Allocation of total
expenses--functional classification: Base Period; Test Year Period.
(7) Sch. K-7: Allocation of total
expenses--demand, energy, and customer: Base Period; Test Year
Period.
(8) Sch. K-8: Allocation of
total expenses to rate classes: Base Period; Test Year Period.
L. Schedule L Series: Allocated
cost of service per billing unit of demand, energy, and customer by rate
classification.
(1) Sch. L-1: Allocated cost
per billing unit of demand, energy, and customer: Base Period; Test Year
Period.
(2) [RESERVED]
M. Schedule M Series: Allocation
Factors.
(1) Sch. M-1: Allocation factors
used to assign items of plant and expenses to the various rate classes: Base
Period; Test Year Period.
(2) Sch.
M-2: Classification factors used to assign items of plant and expenses to
demand, energy, and customer: Base Period; Test Year Period.
(3) Sch. M-3: Demand and energy loss factors:
Base Period; Test Year Period.
N. Schedule N Series: Rate of return by rate
classification.
(1) Sch. N-1: Rate of return
by rate classification: Base Period; Test Year Period.
(2) [RESERVED]
O. Schedule O Series: Rate design.
(1) Sch. O-1: Total revenue requirements by
rate classification: Base Period; Test Year Period.
(2) Sch. O-2: Proof of revenue analysis: Test
Year Period.
(3) Sch. O-3:
Comparison of rates for service under the present and proposed
schedules.
(4) Sch. O-4:
Explanation of proposed changes to existing rate schedules.
P. Schedule P Series: Key
operating statistics.
(1) Sch. P-1: Peak
demand information.
(2) Sch. P-2:
Plant in service.
(3) Sch. P-3:
Property retirements and property investments information.
(4) Sch. P-4: Operation and maintenance
expense information.
(5) Sch. P-5:
Customer information.
(6) Sch. P-6:
Weather data.
(7) Sch. P-7: Power
plant maintenance information.
(8)
Sch. P-8: Customer service interruption information.
(9) Sch. P-9: Line loss
information.
(10) Sch. P-10:
Reliability indices information.
(11) Sch. P-11: Reserve margin
information.
(12) Sch. P-12: Fuel
statistics information.
Q. Schedule Q Series: Required Reports.
(1) Sch. Q-1: Load research program and
conservation plan.
(2) Sch. Q-2:
Description of company.
(3) Sch.
Q-3: Annual Report to stockholders.
(4) Sch. Q-4: Reports to the Securities and
Exchange Commission.
(5) Sch. Q-5:
Form 1 reports.
(6) Sch. Q-6:
Opinion of independent public accountants.
R. Schedule R Series: Testimony and
exhibits.