APPENDIX A. SUMMARY SCHEDULES

ARIZONA CORPORATION COMMISSION REGULATION R14-2-103 APPENDIX ILLUSTRATIVE SCHEDULE FORMAT	Schedule:                    A-1             Title: Computation of Increase in Gross Revenue Requirements.
	Required For: All Utilities       x        Special Reqmt. Class A Class B Class C Class D
Explanation: Schedule showing computation of increase in gross revenue requirements and spread of revenue increase by customer classification.

 Original Cost RCND

1.        Adjusted Rate Base                                                                                    $                           (a)               $                             (a)

2.        Adjusted Operating Income                                                                       $                           (b)               $                             (b)

3.        Current Rate of Return

                              %                                              %

4.        Required Operating Income                                                                       $                                              $                            

5.        Required Rate of Return                                                                                                          %

                                %

6.        Operating Income Deficiency (4 - 2)                                                         $                           

7.        Gross Revenue Conversion Factor

                          (c)

8.        Increase in Gross Revenue Requirements (6 x 7)                                     $                           

Customer Classification                                    Projected Revenue Increase Due to Rates                   % Dollar Increase Residential                   $                                                                                       %

(d)

$                                                                                                      %

Note: For combination utilities, the above information should be presented in total and by department.

Supporting Schedules:

(a) B-1         (c)   C-3                                                                                 (b) C-1         (d)  H-1

Corporation Commission – Fixed Utilities

ARIZONA CORPORATION COMMISSION REGULATION R14-2-103 APPENDIX ILLUSTRATIVE SCHEDULE FORMAT	Schedule:                    A-2               Title: Summary Results of Operations
	Required For: All Utilities          x       Special Reqmt. Class A Class B Class C Class D
Explanation: Schedule showing comparative operating results for the test year and the 2 fiscal years ended prior to the end of the test year, compared with the projected year.

Projected Year

Prior Years                                              Te st Year                                  Present                                         Proposed

Y/E     

Y/E    

Actual AdjustedRates                         Rates

                   Description                           (a)                  (a)                   (a)                 (b)       (c)                                                  (c)     

1.	Gross Revenues
2.	Revenue Deductions &
	Operating Expenses
3.	Operating Income	$		$		$          $	$		$
4.	Other Income and Deductions
5.	Interest Expense
6.	Net Income	$		$		$_	$		$		$_
7.	Earned Per Average Common
	Share*
8.	Dividends Per Common Share*
9.	Payout Ratio*
10.	Return on Average Invested
	Capital
11.	Return on Year End Capital
12.	Return on Average Common
	Equity
13.	Return on Year End Common
	Equity
14.	Times Bond Interest Earned -
	Before Income Taxes
15.	Times Total Interest and
	Preferred Dividends Earned -
	After Income Taxes

Supporting Schedules:                                                 *Optional for projected year

(a)        E-2

(b)       C-1

(c)        F-1

Corporation Commission – Fixed Utilities

ARIZONA CORPORATION COMMISSION REGULATION R14-2-103 APPENDIX ILLUSTRATIVE SCHEDULE FORMAT	Schedule:                    A-3             Title: Summary of Capital Structure
	Required For: All Utilities                    Special Reqmt. Class A                x Class B                x Class C Class D
Explanation: Schedule showing comparative capital structures for the last 3 historical years, including the test year, and the projected year.

Prior Years                       Te st Year                                Projected Year

             Description                                         At         (a)            At         (a)         At         (a)At          (c)

1.        Short-Term Debt

2.        Long-Term Debt

3.        TOTAL DEBT$           

$                          $                                                                      $             

4.        Preferred Stock

5.        Common Equity

6.        Total Capital                                         $           

$                       $                                             $             

Capitalization Ratios:

7.	Short-Term Debt					100%
8.	Long-Term Debt
9.	TOTAL DEBT_          %	_%	%	%
10.	Preferred Stock
11.	Common Equity
		100%	100%	100%
12.	Weighted Cost of Short- Term Debt	%	%	%		%
13.	Weighted Cost of long- Term Debt	%	%	%		%
14.	Weighted Cost of Senior Capitol	%	%	%		%
	Supporting Schedules: (a)          E-1 (b)         D-1

Corporation Commission – Fixed Utilities

ARIZONA CORPORATION COMMISSION REGULATION R14-2-103 APPENDIX ILLUSTRATIVE SCHEDULE FORMAT	Schedule:                    A-4            Title: Construction Expenditures and Gross Utility Plant in Service
	Required For: All Utilities       x        Special Reqmt. Class A Class B Class C Class D
Explanation: Schedule showing construction expenditures, plant placed in service and gross utility plant in service for the test year and the 2 fiscal years ended prior to the end of the test year, compared with the projected year.

	Construction	Net Plant Placed	Gross Utility
	Expenditures	In ServicePlant In Service
Year	(a)	(b)

  

 

1.     19        

$                                      $           $

2.     19        

3.        Test Year

4.        Projected Year

5.        Projected                *

6.        Projected                *

*         Required only for Class A and B Utilities

NOTE: For combination utilities, above information should be presented in total and by department.

Supporting Schedules:

(a)          F-3

(b)          E-5

Corporation Commission – Fixed Utilities

ARIZONA CORPORATION COMMISSION REGULATION R14-2-103 APPENDIX ILLUSTRATIVE SCHEDULE FORMAT	Schedule:                    A-5            Title: Summary Changes In Financial Position
	Required For: All Utilities                    Special Reqmt. Class A                x Class B                x Class C Class D
Explanation: Schedule showing sources and application of funds in summary format.

Test            Projected

Year             Present                                                    Proposed

Prior Years (a)     (a)                   Rates                                Rates

                       Description                                            Y/E             Sources of Funds:

Y/E              Y/E                 (b)                            (b)     

1.        Operations                                                              $                     $               $                $                                                          $

2.        Outside Financing

3.        Total Funds Provided                                           $               

$              _$                $                       $             

Application of Funds:

4.        Construction Expenditures                                   $               

$              _$                 $                       $             

5.        Other

6.        Total Funds Applied$               

$                     $              _$              $              

Supporting Schedules:

(a)        E-3

(b)       F-2

Corporation Commission – Fixed Utilities

ARIZONA CORPORATION COMMISSION REGULATION R14-2-103