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Arizona Administrative Code (Last Updated: November 17, 2016) |
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Title 14. PUBLIC SERVICE CORPORATIONS; CORPORATIONS AND ASSOCIATIONS; SECURITIES REGULATION |
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Chapter 2. CORPORATION COMMISSION - FIXED UTILITIES |
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Article 1. GENERAL PROVISIONS |
APPENDIX D. COST OF CAPITAL
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ARIZONA CORPORATION COMMISSION REGULATION R14-2-103
APPENDIX ILLUSTRATIVE SCHEDULE FORMAT
Schedule: D-1 Title: Summary Cost of Capital
Required For:
All Utilities x Special Reqmt. Class A
Class B Class C Class D
Explanation:
Schedule showing elements of capital structure and the related cost.
End of Test Year End of Projected Year Cost
Com-
Cost
Com-
Rate
posite
Rate
posite
Invested Capital
Amount
%
(e)
Cost
Amount %
(e)
Cost
Long-Term Debt (a) $ % % $ % %
Preferred Stock (b)
Common Equity (c)
Short Term Debt (a)
Deferrals (d)
-0-
-0-
$ 100% % % $
100% % %
Supporting Schedules: Recap Schedules:
(a) D-2 (e) A-3
(b) D-3
(c) D-4
(d) E-1
Corporation Commission – Fixed Utilities
ARIZONA CORPORATION COMMISSION REGULATION R14-2-103
APPENDIX ILLUSTRATIVE SCHEDULE FORMAT
Schedule: D-2
Title: Cost of Long-Term and Short-Term Debt
Required For:
All Utilities Special Reqmt. Class A x
Class B x
Class C Class D
Explanation:
Schedule showing computation of cost of long and short term debt.
Total Long-Term (a) $End of Test Year
End of Projected Year
Annual
Annual
Description of Debt
Outstanding Interest
Outstanding Interest*
Long-Term:
$ $
$ $
(b) $
$ $_
Cost Rate (a) % %
Short Term: $ $ $ $
Total Short-Term (a) $
(b) $ $ $
Cost Rate (a) % %
* Including amortization of discount, premium and expense.
Supporting Schedules:
Recap Schedules:
(b) E-1
(a)
D-1
Corporation Commission – Fixed Utilities
ARIZONA CORPORATION COMMISSION REGULATION R14-2-103
APPENDIX ILLUSTRATIVE SCHEDULE FORMAT
Schedule: D-3 Title: Cost of Preferred Stock
Required For:
All Utilities Special Reqmt. Class A x
Class B x
Class C Class D
Explanation:
Schedule showing computation of cost of preferred stock.
Total (a)End of Test Year
End of Projected Year
Shares Dividend
Shares
Dividend
Description of Issue
Outstanding Amount Requirement
Outstanding
Amount Requirement
$ $
$ $
$ (b) $ $ $
Cost Rate (a) % %
Supporting Schedules:
Recap Schedules:
(b) E-1
(a)
D-1
Corporation Commission – Fixed UtilitiesARIZONA CORPORATION COMMISSION REGULATION R14-2-103
APPENDIX ILLUSTRATIVE SCHEDULE FORMAT
Schedule: D-4 Title: Cost of Common Equity
Required For:
All Utilities Special Reqmt. Class A x
Class B x
Class C Class D
Explanation:
Schedule summarizing conclusions on the required rate of return on common equity as of the end of the test year and the projected year or exhibits in support thereof.
Supporting Schedules: Recap Schedules:
Special Studies (D-1)
Corporation Commission – Fixed Utilities
ARIZONA CORPORATION COMMISSION REGULATION R14-2-103