Appendix Schedule Reference(s)

1.        A summary of the increase in revenue requirements and the spread of the revenue increase by customer classification.

2.        A summary of the results of operations for the test year and for the test year and the 2 fis- cal years ended prior to the end of the test year, compared with the projected year.

3      A summary of the capital structure for the test year and the 2 fiscal years ended prior to the end of the test year, compared with the projected year.

4.        Construction expenditures and gross utility plant in service for the test year and the 2 fis- cal years ended prior to the end of the test year, compared with the projected year.

5.        A summary of changes in financial position for the test year and the 2 fiscal years ended prior to the end of the test year, compared with the projected year.

B.        Rate Base Information:

All classes                            A-1

All classes                            A-2

Classes A & B                         A-3

All classes                            A-4

Classes A & B                         A-5

1.        A schedule showing the elements of original cost and RCND rate bases.                             All classes                            B-1

2.        A schedule listing pro forma adjustments to gross plant in service and accumulated depre- ciation for the original cost rate base.

3.        A schedule showing pro forma adjustments to gross plant in service and accumulated depreciation for the RCND rate base.

4.        A schedule demonstrating the determination of reproduction cost new less depreciation at the end of the test period.

All classes                            B-2

All classes                            B-3

All classes                            B-4

5.        A schedule showing the computation of working capital allowance.                                     All classes                            B-5

C.        Test Year Income Statements:

1.        A test year income statement, with pro form adjustments.                                                   All classes                            C-1

2.        A schedule showing the detail of all pro forma adjustments.                                                All classes                            C-2

3.        A schedule showing the incremental taxes and other expenses on gross revenues and the computation of an incremental gross revenue conversion factor.

D.       Cost of Capital Information:

1.        A schedule summarizing the elements in the capital structure at the end of the test year and the projected year, their related costs and the computation of the total cost of capital.

2.        A schedule showing the detail of long-term and short-term debt at the end of the test year and the projected year and their total cost.

3.        A schedule showing the detail of preferred stock at the end of the test year and the pro- jected year, and their total cost.

4.        A schedule summarizing conclusions of the required return on the common equity as of the end of the test year and the projected year.

E.        Financial Statements and Statistical Data:

1.        Comparative balance sheets for the end of the test year and the 2 fiscal years ended prior to the end of the test year.

2.        Comparative income statements for the test year and the 2 fiscal years ended prior to the end of the test year.

3.        Comparative statements of changes in financial position for the test year and the 2 fiscal years ended prior to the end of the test year.

4.        Statements of changes in stockholder’s equity for the test year and the 2 fiscal years ended prior to the end of the test year.

5.        A comparative schedule showing by detail account number, utility plant balances at the end of the test year and the end of prior fiscal year.

All classes                            C-3

All classes                            D-1

Classes A & B                         D-2

Classes A & B                         D-3

Classes A & B                         D-4

All classes                            E-1

All classes                            E-2

Classes A & B                         E-3

Classes A & B                         E-4

All classes                            E-5

6.        Comparative departmental statements of operating income for the test year and the 2 fiscal years ended prior to the end of the test year.

All classes of combination utilities

E-6

7.        Comparative operating statistics on customers, consumption, revenues, and expenses for the test year and the 2 fiscal years ended prior to the end of the test year.

All classes                            E-7

Corporation Commission – Fixed Utilities

Information

8.        A comparative schedule of all significant taxes charged to operations for the test year and the 2 fiscal years ended prior to the end of the test year.

Filing

Required by

All classes except Class D