so rn so not · 2008-08-29 · si w $0 $156,375 3156,375 m so 570,991 !30,991 so so so so $11,370 s...

SCLlEDULG G-2-LA plSTRIBUTION FUNCTION - MA GAS AND ELECTRLC COMPANY

U EWC SSES R A T & T I O N T O O T t l E R J ” I U 1 TI N A

POCKET NO. OB-103.Q YEAR ENDING DECEMBER 31.20 07

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POWER& WWR& MUNICIPAL FIIjLD

PRO FORMA (E) JURISDICTIONS JURiSDtCnON RESIDENTIAL SERVICE LtGHT LIGHT TOU LIFHTMG PUMPING LIGHTING ALLOCAMR(b) I 2 3 4 5 6 7 8 9 10 I 1

LINE NO. DESWPnON

j&JXI’RiC PLANT IN SERVIC4

D A N G I B L E PLANT 301.0 INTANGIBLE PLANT- TOTAL CO. RELATED 3020 INTANOiBLE PLANT - OKLA JUURIS. ONLY

1 2 3 303.0 NOT USED

s4,1s3,244 $3,605,8IO so SO $0 so

M23,124 so $0

$64861 rn m

$166,071 so w

$75,226 $0 so

E956 SUP-OM SO CAPlOR SO NA

PRODUCTION PLBEyT 310 PROD PLT LAND & LAND RlGHTS 3 IO. I PROD PLT LESS LAND Br LAND RIOHTS

4 5

Eo sa so sa so $0 so m so so

so M $0 w w

$0 so so so SO

SO $0 SO $0 so

$0 so $0 so so

w so so so so so sa SO SO $0

$0 CAPlSY $0 CAPlSY SO NA $0 WNDFRM so

6 3IO.ZNOTUSED 7 8 TOTAL PROWUCTtON PLANT

341,344 & 347 WMD FARM

~sMlssIop1 P W T 9 LAND & LAND RIIOHTS 10 350. I T U N S FUNCTION 1 I 350.2 WIND FARM 12 350.2 NOT USED 13 350.2 NOT USED I4 350.3 NOT USED 1s 350.3 NOT USED 16 350.4 TRANS OVERHEAD LMES 17 TOTAL ACCOUNT 350

18 STRUCWTuRes &IMPROVEMENTS 19 352. I TRANS FUNCTION 20 3S2.2WMDFAFM

22 352.3 NOT USED 23 3523 NOT USED 24 TOTAL ACCOUNT 352

21 383 REGIONAL TUNS MA= OPER PLANT

$D ‘$0 Jo $0

so so rn so $0 so EO $0 SO so so

M CARSY $0 WNDFRM SO NA SO NA SO NA SO NA so cAP3SY so

so so so 50 $(1

sa $0 sa

$0 $0 $0 M SO so so so

sa so so so so so so so

so so so so so M $0 w

so sa SO ‘Kl so so so SO so so $0 so

w so $0 so $0 so

$0 $0 Jo SO so $0

so $0 so $0 sa w

so w $0 so so so

so $0 so SO $0 so so so $0 SO $0 so

25 26 z7 28 29 30 3 1 31

STATlON EQUIPMENT

353.2 WIND FARM 353.2 NOT USED 353,2 NOT USED 353.3 NOT USED 353.3 NOT usm TOTAL ACCOUNT 353

353. t TRANS mcnoN $0 I $ o so sa so $0 so $0 $0 ’ so $0 SO $0 so

$0 $0 so so SO M so rn so SO

so $0 $0 $0 $0 SO $0

- 9 0 so w w $0 $0 rn

so so so SO so

sa w w $0 $0 $0 $0 $0 $0 so so w so $0

so sa so M $0 $0 so so so so

so so

$0 CAF3SY $0 WNDFRM SO Nh $OM SI NA $0 HA so

SO CAPIlSY SO CAP3SY SO CAP3SY so CAP3SY so WNDPRM

so

SO so so SO so $0 $0

so $0

$0 so so

33 354TOWER& FIXTURES 34 355POLES&FlxruRH 35 36 37 355 & 356WMD FARM

356 OH CONDUCTOW 8r DEVICES 358 UNDERGROUND CONDUCTOR & DEVKES

so so so EO $0

so so M sa so

38 TOTAL TW\NSMtSSION PLANT $0 SO $0 $0 so so so

I of 10

CAS -C CO- BASE ALL OCATION To SES

TEST YEMI ENDING DECEMBER 3 1 . m

SCKEDULE G-2-LA unm FUNCTION

DEMAND COhWONepLT

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POWER& WWER & MUNlCIPAL FIELD

PRO FORMA (a) JURISDICTIONS JUIUSDICTION RESIDENTIAL SERVICE UGHT LIGHT TOU LIGHTMG PUMPING LIGHTING ALLOCATOR @) 1 1 3 4 5 6 7 8 9 10 1 1

LINE NO. DESCRIPTION -

LAND & LAND RlGHTS SUBSTATATIONS 360.1 NOT USED 360.2 NOT USED 360.2 NOT USED 360.2 NOT USED 360.3 DlSTRlBUTION FUNCTION OKLA 360.3 DISTRIBUTION FUNCTION ARK TOTAL SUBSTAnONS

sa so $0 $0

S5,276,137 E 1.309,462 E6,585,5W

so $0 $0 90

55,276,137 $83.038

f5,359,175

so so so SO so

S1.2226,434 s1Jx,424

$0 so $0 so so

s500,mz m , m z

w $0 $0 s3 $0

$153,538 t153.538

so $0 $0 so so

$37&&86 S372.LS6

so so so SO so

$168.965 S168,%63

so $0 $0 Io so

$27,061 $27,061

so so so so so

s2,5@4 s2.504

sa NA SO NA SO NA $0 NA SO CAP60S

SZMB CAWAS $2.148

9 OVWlFADtIMES 10 360.4 LAND WOWS OKLA 11 360.5LANDRIGHTS ARK 12 TOTAL ACCOUNT 360

13 STRUCTURES & IMPROVEMENTS 14 361.1 NOT USED

16 36 t.2 NOT USED 17 361.2 NOTUSED 18 361.3 DISTRIBUTION FUNCTION OKLA I9 361.3 DISTlUi3UTtON FUNCTION ARK 20 TOTAL ACCOUNT 361

15 3 6 i . 1 ~ 0 ~ USED

$1,283,130 f 187.4 I9

S8,056,148

f 1.283.130 SI 1,885

$6,654,190

so $175,534

$1,401,958

so S71,567

SYI1,589

$4 S21,975

5 1753 13

so S53.270

$425,4%

so

S193,149 m, 184

so

00 ,934 33,813

M

S2,862 m a

so so M so

S3,M5,IoJ $550.173

33,n5,zn

' $ 0 $0 SO so

$3,205 105 $ 3 ~ 9

a*u9,9¶4

$0 $0 rn m $0

3515.284 2515.284

M 00 so so $0

u10,085 $210,OU

so m so so so

$64,509 $64,509

$0 w SI w $0

$156,375 3156,375

so M so so so

570,991 !30,991

so so so so so

$11,370 s tl,370

so so M 90 sa

s1.052 s 1.052

SO NA SO NA SO NA g0 PIA so cAP6os

$902 CAMAS $902

21 STATION EQUIPMENT 22 362.1 NOT USED l3 362.2 NOT USED 24 362.1NrnUSED 25 3BL.Z NOT USED 26 3623 DISTRIBmON FUNCTION O W 27 3623 DISTRIBUTlON FUNCTION ARK 28 TOTAL ACCOUNT 362

so $0

so m

$344,210,146 544,687,947

a a a . m . 1 4 3

so

$0 w

$344,2 IO, 146 52,833,845

M47.043.991

_ ' SI)

sa so so so so

Y1,854, I52 $4!.834.152

Rl $0 so m $0

$17,064,246 SlY,M4,U6

so so so so so

ap9 .aoz $5339,802.

so SI)

so so $0

S5,766,271 $5,766,271

SO so so so so

W3,522 $923,522

so $0 so $0 so

s85,443 a5.443

SO NA SO NA SO NA SO NA SO w 6 0 s

$73,288 CAPCAS $73.288

29 POLES, TOWERS & FIXTURES 30 3 1 32 33 364.2 NOT USED 34 TOTALACCOUNT3M

364. I POLES, TOWERS k FIXTURES OK (CAP) 364. I POLES, TOWERS k FIXTURE3 OK (CUST) 364.2 POLES, TOWERS & FIXTURES ARK(0.P)

f 174,OI 1,344 M

s333,938,711 sa

Sl07,950,053

S 17401 1,344 $0

$2,152,189 so

S176.163,533

so w

331,186,522 m

f 3 1,786,522

$0 so

S 12,959399 SO

S 15959399

90 w

$3,979,416 so

$3,979,416

$0 $0

S9.646332 rn

S9,646,332

so $0

so ~,379,24a

34,379,248

so so

S701,377 so

S'01,377

so so $0

364,891

$ 6 4 , ~ I

SO CAPCOS so CUSIOS

$55,659 CAP6AS SO NA

$55,659

2 of 10

OKLAIiOMA CAS AWD D C CO W A N Y ;uLm RATE LASSES DSTY-ING DECEMBERfl.lWJ7 BQCKETNO. OetlWIJ

TOTAL TOTAL AT€UETtC C 0 M P A N Y OTHER ARKANSAS GENERAL POWER& POWER& MUNICIPAL HEW3

PRO FORMA (a) JURlSDtCTlONS JURISDICTION RESIDENTW SERVICE LIGHT LIOHT TOU LIGHTWG PUMPING LIOHTTNG ALLOCATOR (b) 1 a 3 4 5 6 7 a 9 10 I t

LtNE NO. DESCRIPTION

DISTRLBUTfON U W l ' (CONTIFIUED) OVERHEAD CONDUCTORS L DEMCES 365.1 OH CONDUCT a DEV OKLA (CAP) 365.1 OH CONDUCT & DEV O W (CUST) 365. I NOT USED 365.2 OH CONDUCT & DEV ARK (CAP) 365.1 NOT USED 565.3 SEC LlGHTFTING OKLA 365.4 SU: LIOHTtNG ARK TOTAL ACCOUNT 365

$207,368,963 $0 $0

ra9,77s,8ls so so so

Sl337,148,781

w $0 $0

$1 1,371,513 $0 so so

SI 1,3713 13

$0 m so

s3.491,773 $0 so so

S3.49t.773

90 $0 $0

fa,4464,258 so so so

$8,464,258

so $0 M

M,8 4 2,6w $0 so so

S3,842,609

$0 $0 $D

$6 15,430 so SO so

$615.430

so so so

$56,939 $0 $0 $0

s%,939

$0 CAWOS $0 CUSPOS $0 NA

S48,839 CAWAS SO NA so OKLSL so ARKSL

$48.839

10 UNDERGROUND CONDUIT 1 I 3a. 1 UNDERGROUND CONDUIT OKLA (CAP) 12 366.t NOTUSED t3 36a. I UNDERGROUND CONDUlT OKLA (CVST) 14 366.2 UNDEROROUND CONDUIT ARK (CAP) 15 366.2 NOT USGD 16 3663NOTUSED 17 TOTAL ACCOUNT 366

18 UNDERGROUND CONDUCTOR & VEVICW 19 20 367.1 NOT USED 21 22 23 367.2 NOT USED 24 367.1 NOT USED 25 TOTAL ACCOUNT 367

26 LINETRANSFORMERS 27 368. I LINE TRANSFORMERS OKLA (CAP) 28 368. I NOT USED 29 368.2 LINE TRANSFORMEF3 ARK (CAP) 30 368.2 NOT USED 3 I TOTAL ACCOUNT 368

32 SERVICES 33 369.1 SERVICES OKLA (CUT) 34 369.1NOTUSED 31 369.2 SERVICES ARK (CUST) 36 369.2 NOT USED 37 TOTAL ACCOUNT 369

367. I UO COND Bt DEVICES OKLA (CAP)

367.1 UG CONDd DEVICES OKLA (CUST) 367.2 UQ COND & DEVICES ARK (CAP)

SlO.W,Oll $10,823,012 $0 $0 so rn

Sll.943.767 $757.40.2 so SO so so

$22,76b,779 311,580,414

so $0 $0

S 11,186,363 $0 so

P I 1,186.365

so $0 $0

94,560.743 $0 so

W ,5 6 0.7 6 3

sa rn so

$1,400,443 SO so

SI+m,443

$0 XI so

E1,541,152 $0 so

51,941,152

$0

w $0

S244830 SO $0

$244,830

so cAPm SO NA !# cus306

$19,588 C A M S NA

So NA 119,588

so $0 m

$3,394,753 sa so

$3,394,753

345.407.981 S45,407,981 SO so so so

526,321,851 Sl,6#,174 so so %J so

Dl,729,832 $47,077,155

$0 $0 m

124,652,631 so so

Sl4.652.477

so m $0

r10,051,078 m $0

S10,051,078

sa $0 $0

=,OS63 16 $0 so

S3+086,3 t6

$0 sa $0

57.481.407 $0 $0

~'1.48 i,m

w $0 so

$3,3%,4 14 sa $0

$3,3¶6,4 14

$0 90 SD

S 5 4 3,9 6 7 so w

$543,967

sa w $0

$50.321 m so

550,327

SO CAP60S SO NA so c u s 4 o s

S43,168 C A M S SO NA SO NA

543,168

527S,288,U2 1275,288,232 so $0

$173W,483 527.245 SO so

$292,797,717 $275.3 15,477

so w

56.3%,101 $a

%,356,101

so $0

8,841,077 m

0,841,077

SO so

M 54,633,868

u , a 3.8 c a

so so

S236,973 sa

$236,973

$0 w

s319,003 so

S329,OS

so so

$79.335 SO

$79,335

so WoS SO NA

$5.883 CAP7AS SO NA

S5,%83

$a so sa 'so SO $0

so $0 so so

so $0 $0 $0 so

so so so so $0

so so so so $0

$0

$0 w so so

m so so so $0

so so so 90 so

3 of IO

0- OMA GAS AND ELECTRIC CO M A N Y

TEST YEAR ENDING DECEM= J1.2007 M'IEBASE ALLOCATION TO OTHER SVRISDDICTIONS. ARKANSAS. ANI) ARKANSES RATE S C H E D V L E W U ~

SCHEDULE G-1-14 DISTBIBUTION PUNCTfON -

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POWER$ POWER& MUNICIPAL FIELD

PRO FORMA (a) JURISDICTIONS IuRlSDlCTION RESIDENTIAL SERWCE LlGHT LIGHT TOU LIGHTMG PUHPiNG LIGHTING ALLOCATOR (b) I 2 3 4 5 6 1 8 9 10 I 1

LIN6 NO. D Esc Rl PT IO N

f C O N T m m I METERS 2 370.1METERSOKL4 3 37K4MEElUAKK 4 TOTAL ACCOUNT 370

so so $(I

so $0 $0

SO so SO

so so so

$0 M M

so SO $0

$0 CUS6OS SO CUS6AS SO

5 INSTALLATION ON CUST PROPERTY 6 371.1 DISTALLATIONS OKLA 7 371.2 INSTALLATIONS ARK 8 TOTALACCOUNT371

9 LEASED PROPERTY IO 372. I LEASES OKLA I t 372.2 LEASES ARK 12 TOTAL ACCOUNT 372

so 34 so M so $0

so so so

so so $0

so sa $0

so so M

$0 $0 $0

so SO so

so $0 so

SO MA SO NA SO

$0 so $0 fo $0 sa

so so so

so $0 w

so w w

$0 w m

w m $0

&3 w $0

so so so

SO NA $0 NA $0

13 14 I5 16 TOTAL ACCOUNT 373

17 TOTAL DISTRU3UTfOM PLANT

STREET LIGHT k S1GNAL SYSTEM 373.1 STREET LGHT 8c SIGNAL SYSTEM OKLA 373.2 STREET LGHT & SIGNAL SYSTEM ARK

GENERAL P W T 389. I LAND & LAND RIGHTS 389.2 GEN PLANT LESS LAND a LAND RIGHTS

18 19 M TOTAL GENERAL PLANT

2 l TOTALPLANT

m so XI w $0 $0

$1,233,102.733 f1,076,33&174

so so $0

$156,770,559

so $0 rn

so so SO

919,426.80'1

so m sa

93,402,433

so so so

so OKLML SO ARKML so

S%.W4,029 $363,685

$457,998 S397.632 Y4,170,463 S38,348,399 $44,628,461 S38,746.O3 I

$l',281,884,438 S1,118,684,015

260,366 $5,822.064 $5.8 8 Z. 4 3 0

S163,200,423

$7393 f732347 5739.940

924087.650

$105 SUP-OM Sl0,lW SUP-OM S 1027s

S261,013

$18,313 $1,166,196 91,784,5#9

$48,854,604

s%,295 s800,044 s808,339

SW,3 10,372

$1,331 s128,41 I S12?,742

s3.544.244

$124 PI 1,930 $12,034

S376,M I

4 of 10

ULEG-I-lq DISTRIBUTlON FUWCllQU

DCOMPONENT

9KLAHOMA GAS AND ELECTRIC COMPANY RA T

DOCKET NO. 08-1of-!J R WRING D E C E M S ~

ATHLETIC TOTAL TOTAL COMPANY OTHER ARKANSAS GENERAL POWER& POWER & MUNICIPAL FIELD

PRO FORMA (a) JUIUSDICTIONS IURISDICTION RESIDENTIAL SERVICE UOHT LIGHT TOU LIGHTING PUMPING LIGHTWG ALLOCATOR (b) 1 2 3 4 5 6 7 8 9 10 1 1

LINE NO. DESCRIPTlON

ACCUM PROVISIO N FOR DEPRECIATION

53.42 1,692 $0

w1,010 SO

5183,823 sa

$56,732 so

E136.820 so

$6 1,976 m

$9,947 $924 so so

ffs8 SUP-OM SO CAPIOR

INTANGIBLE PLANT 301.0 MTANGIBLE PLANT - TOTAL CO. RELATED 302.0 INTANGIBLE PLANT - OKLA. JURIS. O W Y

PRODUCllON P LMT 3 10.1 PROD PLT LESS LAND & W D RIGHTS

I 2

3 4 3 10.2 PROD PLT 5 3 10.3 PROD P W 6 TOTAL PRODUCTION PLANT

$0 so so so

SO so so so so so so SO

$0 CAPISY so CAPlSY $0 WNDFRM so

TRANsNIlssION PLANT 7 350.4 LAND RIOHTS $0 $0 $0 $0 $0 $0 su so SO CAP3SY 8 sTRumm a IMPROVEMENTS 9 352 1 TRANS FUNCTION 10 383 REGIONAL TRANS MARKET OPFR PLANT 1 t 354 dr 352 WIND FARM I2 TOTAL ACCOUNT 332

so so so M

M so so $0

so $0 so $0

so $0 so so

so so so so

so so $0 so so $0 so M

m cAP3SY $0 CAP3SY $0 WNDFRM $0

13 14 13 16 17 I8 19 20

STATION FQUIPMENT 353.1 TRANS FUNCTION 333.1 WMD FARM 353.2 NOT USED 355 & 356 WIND FARM 353.3 NOT USEn 353.3 NOTUSED TOTAL ACCOUNT 353

so $0 so so so $0 m

$0 $0 w $0

so so so so so so so

so so so $0

$0

$0 $0 $0 $0 so so

so so so so

so SO so so so so so

so so so so

so so $0 $0 so so so $0 sa so so $0 so XI

so Kl so $0 SO so so so

sa CAP3SY $0 WNDFRM 90 NA SO WNDFRM SO NA SO NA so

so cAP3SY so CAPJSY so W 3 S Y SO CAP3SY

so so so so SO so so

so so $0 so

21 354 TOWER L FIXTURES 22 355 WLES it FIXTURFS

24 a 356 on CONDUCTORS DEVICES

358 UNDERGROUND CONDUCXOR a DEVICES

25 TOTAL TRANSMISSION PLANT so so $0 so so so $0 $0 so

5 o i 10

AND EtECTKlC COMPANY OCATION TO OTHER jclRlSD icnorus. ABKANSAS. AND AR~CANSES RATES-

TEST YEAR ENDING DECEMBER 31. ZOW DOCKET NO. aB-103-U

DISTBIBUTION FUNCTION - TOTAL TOTAL

COMPANY OTHER ARKANSM FRO FORMA (a) NKISDICTIONS JURISDICTION RESID-

1 2 3 4

ATHLETIC GENERAL POWER& POWER & MVNICIPAL FIELD

LIGHTTOU LIGKTiNG WMPING LlGHTING ALLXATOR@) SERVIc6 Liwr 5 6 7 8 9 10 11

UNE NO. DESCRIPTION -

1 360.4 LAND IUGHTS OKLA 2 3603 LAND UlGHTS ARK 3 STRUCTURES & IMPROVEMIDTS 4 361.1 N M U S E D 5 361.2NOT USID 6 361.2WOT USED 7 361.2NOT USED 8 361.3 DISTRIBUTION FUNCTION OKLA 9 361.3 DISTRIBUTION FUNCTION ARK 10 TOTAL ACCOUNT 361

y134,393 1434,393 $0 m $104,794 w645 S98,149 S40,016

so SO SO so $0 so so so $0 so sa $0 SO so K, so

3778,697 sna,6w I 90 3106,912 $6,780 $1 00,132 $40,825 S 8 85,6 0 9 s 78 5 I 4 7 7 S100,132 s40,azs

so $0 $0 $0 SO $0 PLT36436SOK S l Z p S S29,785 $13,522 S200 5172 PLT364365ARK

so $0 Io !a so $0 NA so $0 so so MONA so $0 so so so $0 NA $0 so $0 so so SO NA $0 $0 SO SO so SO C A M S

112,536 $30,388 S13,79S $2.209 $204 SI75 CAMAS 312,S36 530,388 0 13,795 32w $204 5175

1 I STATION EQUlPMENT 12 362.1 NOT USED 13 362.2 NOTUSED 14 362.2 NOT USED 15 362.2 N M USED 16 362.3 DISTRlBUTlON FUNCTION OKLA 17 361.3 DISTWBUTION FUh'CTION ARK 18 TOTAL ACCOUNT 362

19 POLES, TOWERS a FIXTURES 20 36$. 1 POLES, TOWERS & FIXTURES OK (CAP) 21 364.1 POLES, TOWERS & FIXTURES OK (CUSr) 22 364.2 POLES, TOWERS Br FIXTURES ARK (CAP) 23 3 M 2 N O T U S E D 24 TOTAL ACCOUNT 364

25 OVERHEAD CONDUCTORS & DEVICES 26 365. t OH CONDUCT 8r DEV OKLA (CAP) 27 365. I OH CONDUCT k DEV OIUA (CUST) 28 365. I NOT USED

30 365.2 NOT USED 3 I 32 365.4 SEC LIGHTING ARK 33 TOTAL ACCOUNT 365

z9 365.2 on CONDUCT g~ DEV ARK (CAP)

365.3 S6C LIGHTING OKLA

$0 $0 $0 so

S91,151,176 913,969,446

$105.120.622

so $0 $0 $0 rn

s5.334374 55.334.274

$0 so so so so SO UA $0 so so so so SO NA $0 so so so so M NA w SO so so so $0 N A m so 90 so so

Sl88,693 S26,7 10 $288,693 $26.7 10 $25910

90 C A P W S25910 CAPCAS S1,637,959 S3,970,508 f1,802,534

S1.637.959 $3.970.508 51.80234

$73.744 137 so

P13.698.586 $0

S87.444.723

573,746#137 00

S868,681 M

S74,614J19

so so

f12,829,904 $0

SlX829,904

so SO

$5,U 0,B 4 5 SO

SS,230,845

so SO $(I so so so C A p m so $0 $0 so so so CUSIOS

S1,606,200 $3,893.522 51,767,584 m3.095 S26,192 $22,466 CAP6AS so $0 $0 so so SO NA

SI,M)6,200 B3,893,S22 S 1.767,SU m3,ws S26, I92 S22,466

573,200,462 MI $0

$9,121,923 so so so

$8 2.3 2 2.3 8 5

S73,200,462 m $0

S578?438 so so SO

S73,778,9aO

sa $0

$0 $8,543,465

$0 m rn

sam.465

so $0 SI)

$3,483,233 50 w sa

s 3.4 a 3, z 3 3

so so so

Sl,@59,573 $0 $0 sa

51,069.573

$D $0 $0

$l.l?7,038 $0 m rn

$1,177.038

$0 so so

$188,514 $0 so so

$188,314

so so so

$17.441 SO SO so

517.441

so CAPBOS so cus2os SO NA

$14,960 CABAS SO NA $0 OKLSL SO A W L

$14,%0

34 35 36 37 38 39 40 41

UNDERGROUND CONDUIT 366 1 UNDERGROUND CONDUIT OKLA (CAP) 366 1 NOT USED 366.1 UNDERGROUND CONDUIT OKLA (CVST) 3M.Z UNDERGROUND CONOUIT ARK (CAP) 366.2 NOT USED 366.1 NOT USED TOTAL A C C O W 366

S2,7 6 5 I 4 9 2 K, $0

$172,661 so so

S2,958,153

so so so

$2 3 5 0.0 9 3 so so

%2,550+093

rn $0 so

9 1.039,W so so

$1,039,692

$0 $0 m so SO so CAP60S so $0 $0 so $0 SO NA w so so so so so cus3os

D19.2S 1 I 7 n , a a 3 $35 1,328 $56268 $5,206 $4,465 CAWAS $0 so so $0 so SO NA M so so so so SO NA

13 19,zS t S773,883 a5 1,328 S56,268 35,206 $4,465

SCHEDULE GLIA DISTRIBUTION FUNCTlON

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS MUNICIPAL n n o GENERAL POWER$ POWER&

PRO FORMA (a) JURISDICTIONS JURISDICTION KESIDENTIAL SERVICE LIGHT LIGHT TOU LIGHTING PUMPING LIGHTING ALLOCATOR @) 1 1 3 4 5 6 f 8 9 so If

LINE NO. DESCRIPTION

m U n O N PLANT (CONTINUED) 1 UMDERGROUND CONDUCTOR & DEVICES 2 367.1 UO COND & DEVICES OKLA (CAP) 3 367.1 NOT USED 4 367. I UG COND 8r DEVICES OKLA (CUST) 5 367.1 UGCOND & DEWCES ARK (CAP) 6 367.2 NOT USED 'I 361.2 NOT USED 8 TOTAL ACCOUNT 367

9 LINE TRANSFORMERS IO 368.1 LINE TRANSFORMERS OKLA (CAP) I I 368. I NOT USED I2 368.2 LINE TRANSFORIMERS ARK (CAP) 13 368.2 NOT USED 14 TOTAL ACCOUNT 368

15 SERVICES I6 369.1 SERWCES OKLA (CUST) 17 38.1NOTUSED I S 369 2 SERVICES ARK(CUST) 19 369.1 NOT USED 20 TOTAL ACCOUNT 369

21 METERS 22 370.1 hEreRsoKLA 23 3702METERSARK 24 TOTAL ACCOUNT 370

S I 1,966,710 M so

so so

$17.84t. 155

~5,875,445

$1 1.966+710 $0

S372.58S SO SO

512,339.2?5

P sa SI

S5.502.M so so

S5,5 M,8 6 0

so so I

$1,243,556 $0 $0

S1.243.556

w I Rl

$685914 so so

S688.914

so $0 $0

nS8,132 $0 $0

5758.132

$0 m so

SlZl.422 so so

$121.422

so $0 M

$1 1,234 $0 w

$1 1.234

W CAWOS $0 NA $0 c u s 4 o s

59,636 C A W $0 NA $0 NA

$9.636

$7 1.703.d% $0

S3.664,SPZ SO

$75,388,088

$71,703,4% $0

s5,733 sa

S7l,rn,ZaP

$0 $0

S3.6 7 R,8 5 9 M

$3,678,859

SO so

S1,337,540 so

$I,337,54[)

I w

S 1,229,161 $0

Sl.ZZ9J6I

so so

$975, I24 so

$975,124

so $0

$49.868 w

S49.868

so w

569.233 $0

$69.233

$0

so $16.695

SO 516.695

$0 CAPTOS $0 NA

Sl,U% CAP7AS SO NA

s w a

sa so $0 SO so

so $0 $0 $0 $0

so SO so

so $0 w $0 sa

M so SO so SO

so so so so $0

so so $0 SO so

so $0 so so SO

so M so SO so

so so so so so

so cusms SO NA so cus5As SO MA so

SO so so

$0 SI $0

$0 $0 so

so so w

00 $0

$0

so so $0

sa so $0

7 Of 10

OKLAHOMA GAS AND ELECTWC COMPANY RATE EASE ALLOCAllON TO OTH ER mIUSDKT1ONS. ARKANSAS. AND ARKANS E$ RATE SCHE D- p DOCKET NO. Wl03-y

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS FENEkAL POWER+ POWER& M UNI C 1 PAL FIELD

PRO FORMA (a) JURISDICrIONS JURISDICTION RES tDENTIAL SEKWCE LIGHT LIGHT 'IOU LIGHTING PUMPINO LIGHTINO ALLOCATOR (b) 1 2 3 4 5 6 7 a 9 10 I 1

LWE NO. DESCRIPTION

1 INSTALLATION ON CUST PROPERTY 2 371.1 INSTALLATIONS OKLA 3 371.2 INSTALLATtONS ARK 4 T O T A L A C C O ~ 3 7 1

so $0 so

$0 $0 so

$0 so SO

SO so so

so so so

fo NA SO NA so

5 LFASEDPROPERTY 6 372.1LEASESOKU 7 37LZLEASESARK 8 TOTALACCOUNT372

9 10 t 1 I 2 TOTAL ACCOUNT 373

13 TOTAL DISTRIBUTION PLAm

STREET LIGHT & SIGNAL SYSTEM 373.1 S m UiW& SIGNAL S Y S T W O U A 373.2 STREET LGHT 8r SIGNAL SYSTEM ARK

!awMuua 14 15 16 TOTAL GENERAL PLANT

389.1 LAND & LAND RIGHTS 389.2 GI3 PLANT LESS LAW0 & LAND MGHTS

so sa $0

$0 so so

$0 M so

so so so

so SO so

so so so

SO NA $0 NA so

so SO so

so SO so

so so so

so so so

so so so

so so so

so OKLML $0 W L so

S375,051,015 3328,663,965 S46,187,050 s6.575.882 913.935.882 S5,933,801 S103.882 S76.022

$13,618 S I 1,SU 51,795 $25,629,006 S22,250,871 0,3?&135 525,642,624 S22,262,694 $3,379.930

$404.1 15.33 1 U53.897.34t 550,217,990

S%77,749,107 $364,786,474 $112,982,433

m32 $1,316,863 s 1 . m . w

=0,3 11.401

$4S,454,268

$226 $424,930 S425,1%

$1,(157,?70

S17,029,880

sJ44 sr,o24,sw St,025,344

s15,098.044

$33,756,563

f40 574,508 S74.548

S I,C96,095

~ , 4 4 a , 1 5 4

54 $6.922 $6,926

$1 11.732

$163.129

53 SUP-OM $5,901 SUP-OM sm

$az,T 14

E178.299

17 TOT ACCUM PROV FOR DEPR

18 NET ELECTlUC PLANT IN SERVICE

a of IO

a 3 * F:

B

OKLAliOAIA GAS AND ELECTRIC COMPANY RATE BASE ALLOCATION TO OTHER JURISDICTION$ ARKANSAS, AND-ULEWCLAS SES JEST YEAR ENDING DECEMBER 31- DOCKET NO. 08-103-IJ


P 1 123 R.NBST IN SUB - ARKLAHOMA 2 124.135,143.146,174.lS2.3&186 WC FOR SUWOdtM 3 165, 172 182.3 & 186 WC FOR GROSSPLT 4 145 1448 173 WC FOR REVASSETS 5 183 & 188 WC FOR TRANSDIST 6 TOTAL OTHER WORKiNG CAPITAL

7 WRUNGCAPITAL-CASH

8 TOTAL WORKlNG CAPITAL

MISCELLA NEOUS OTHER 114 ACQUISITION - HIOH SIDE TKANS. FACIUTIGS 9

10 CUSTOMER DE!'OSITS I1 TOTAL MISCELLANEOUS OTHER

12 RATE MSE DEFERRED TAXES 13 REGULATORY ASSETS 14 15 NXULATORY LIABtLtTlES

REGULATORY ASSET - NEW POWER PLANT

16

17 TOTAL RATE BASE (a)

TOTAL NET RE DEFERRED TAXES

TOTAL TOTAL COMPANY OTHER ARKANSAS

PRO FORMA (4) JURISDICTIONS JURISDICTION 1

so $24,886,985 $ 1 1563,345

$0

S36,849,059 ma,m

so

$4 6.8 8 3 I 940

ar $0 $0

so M so so

so

$3 12+724,123

3

SO s 3 . 7 1 3 4 9 $1.686.30

so a7,915

s5,523,194

so

$6,930,741

so so $0

s(I SI so $0

90

S120,092+3 17

RESIDENTW. 4

so $1.539+985

$679,791 $0

Sl332S 35243,101

$0

52830.1 15

$0 so so

$0 so so so

so

$48,337,033

GENERAL SERVICE

5

SO s475,112 S248,%4

SO $8,612

S732,868

so

$949,605

so so so

so M so so

so

517,W5,653

POWER & LIGHT

6

so s1,146,2 10

SJo4.938 so

$17,325 $1,668,523

so

$2,104.549

so so Bo

so SII so so

so

S33,900,303

POWER & LIGHT TOW

7

so ss19,2os m , w 9

so sx1m

S736,3 14

so

S916,733

so so so

so SO 90 SO

ro

514,784,682

LIGHTING B

so $8 3,3 3 5 P6,635

so $1.257

$121,227

so

5152,856

so SO so

so so so so

so S&603,860

MUNICIPAL PUMFlNG

9

$0 S7.742 a395

so $134

Sll.771

m 515,156

so w m

$0 $0 $0 so

$0

S2sq549

ULE c-2-14 DISTRIBUTION PUNCXLgEy

ATHL6TlC FIELD

LIGHTMO ALLOCATOR @) I O I 1

so cAP3SY $6,600 SUP-OM S2,698 GROSSPLT

$92 TRANDlST $0 REVASSETS

f9JW

$0 NA

311.710

0 CAP3SY $0 NA SO

SO NA SO NA SO UA SO UA

so

9 1 9 0 3 5

10 o t 10

SCHEDULE G-2.IA PrSTaraUTLON PUNCTlON -r

rn ~ n o w r n r n m ~ m m TEST YEAR ENDING DKEMBER 31.2001 WCKET NO. 08-103-1[

TOTAL TOTAL ATHLETlC COMPANY OTHER ARKANSAS GENERAL POWER& POWER& MUNICIPAL FIELD

PRO FORMA (a) ~ J R I S D l ~ t O N S JURISDICTION RESIDENTIAL SERVICE LIGHT LIGHT TOU LIGHTING PUMFING LIGHTMG ALMCATOR @) I 2 3 4 5 6 7 a 9 10 I 1

LtNE NO. DES C R1 PT IO N

- 30 1.0 MANGIBLE PLANT -TOTAL CO. RELATED 302.0 INTANOtBtE PLANT - O W . AIRIS. ONLY 303.0 NOT USED

1 a 3

s3,aw.sis S3,341,838 $0 w so w

S8,991 so so

P1,4¶3 so so

s1.w SI $0

3261 so w

S50,%4 915 so I so M

$5 SUP-ow So CAPIOR a NA -

3 10 PROD PLT LAND & LAND RIGHTS 310.1 PROD PLT LESS LAND & LAMI RIGHTS 3 10.2 NOT USED 341,344Bt 347 WIND FARM TOTAL PRODUCTION PLANT

TRANSMISSION PLANT LAND & LAND RIGHTS 350. I TRANS FUNCTION 3S0.2 WlND FARM 3S0.2 NOT USED 350.2 NOT USED 350.3 NOT USED 350.3 NOT USED 3Jo.4 TRANS OVERHEAD LMFS TOTAL ACCOUNT 350

STRUCTURES C IMPROVEMENTS 352.1 TRANS FUNCTION 352.2 WWD FARM 383 REGIONAL TRANS & MARKET OPER PLANT 352.3 MOT US ED 352.3 NOTUSED TOTAL ACCOUNT 352

STATION EQUIPMENT 353. I TRANS FUMCTION 3S3.2 WIND FARM 353,2NOT USED 3 5 3 1 NOT USED 353.3 NOT USED 353 3 NOT USED T O T U ACCOUNT 353

354 TOWER k FlXrCIREs 355 POLES B FlxTuREs 356 OH CONDUCTORS B( DEVICES 358 UNDERGROUND CONDUCTOR & DEVICES 355 & 356WlND FARM

TOTAL TRANSMSSION P I A M

so $0 $0 I so $0 so I so w

SO CAPISY so CAPISY $0 NA So WNDFRM M

$0 $0 $0 $0 SO rn so $0

so $0

so so so so so

so so so $0 so

so H)

so w w

so so so so so

M $0 sa $0

$0

9 10 I 1 12 13 14 15 16 17

18 19 M 21 22 23 24

su .so $0 ' so $0 , $0 sa SQ m so m $0 $0 so so M

so so $0 so so so To so

so CARSY $0 WNDFRM Fo NA SO NA $0 NA SO NA SO CAMSY sa

so $0

so $0 so m $0 $0 SII so so a

$0 M so $0 so so

$0 $0 $0 $0 $0 rn

so $0 $0 so so so

sa $0 $0 $0

so $0

so $0 $0 so so so

$0 CAP3SY $0 WNDFRM $0 CAP3SY $0 NA $0 NA $0

25 26 27

29 30 3 1 32

2a

SA3 .so $0 so $0 so $0 so $0 K, sa $0 $0 Eo

so M so so so $0 $0 m so .m so so

so $0 M so so so so

so $0 so so so so so

so so H, 90 so

so

so so $0 so $0 so so

$0 so so so so

so

w w $0 so m $0 $0 $0 so so $0 $0 M so so $0 $0 so so Kt M w so so

so $0

$0 CAP3SY $0 WNDFRM SO NA $0 NA M NA $0 N A so

$0 CAP3SY $0 CAPJSY $0 CAP3SY $0 CAP3SY $0 WNDFRM

$0

33 34 35 36 37

38

so $0 so so $0

so

1 of 10

ULE GLIA DlSTRlBUTlON FUNCTION CUSTOMER COMPONENT

POCKET NO. 08-1 034

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENEWL POWER& W W C MUNICIPAL FIELD

PRO FORMA (a) NURISDICTIONS IVRISDtCrION RESIDWIAL SERVICE LIGHT LtGW M U LIGHTING PUMPING LIGHTING ALLOCATOR(b) 1 2 3 4 5 6 7 8 9 I O 11

LINE NO. DESCRIPTION -

LAND & LAND RlGHTS SUBSTAIIONS 3W. I NOT USED 360.2 NOT USED 360.2 NOT USED

360.3 DISTRIBUTION FUNCTION OKLA 360.3 DlSTRTBUTION FUNCTION ARK TOTAL SUBSTATIONS

3~4.2 Nor USED


so SO Io so so so so

so so so so SI)

so SI)

so so fo so so so so

SO NA SO NA SO NA SO NA so CAwOs so W 6 A S so

9 OVERHEADLINES 10 360.4 LAND IUGHTS OKLA I 1 3603 LAND RIGHTS ARK I1 TOTAL ACCOUNT 360

13 SlWKTUMB Br IMPROVEMEWE 14 361.1 NOT USED 15 361,ZNOTUSED 16 361.2NOTUSED 17 361.1 NOT USED IS 361.3 DISTRIBmION IWNCTIONOKLA I9 361.3 DISTRIBUTION FUNCTION ARK 20 TOTAL ACCOUNT 361

21 STATION EQUIPMENT 22 362.1NOTUSW

24 361.2 NOT USBD U 362.2 NOT USED 26 362.3 DISTRTBUTION FUNCTION OKLA 27 362.3 DLSTRlBUTION FUNCTION ARK 18 TOTAL ACCOUNT 361

u 362.2 Nor USED

$1,014,556 $0

$1,014,556

so so so

$0 $0 so

$0

$0 $0

so so so

SO PLT36434SOK SO PLn64365AIUc so

so so so so so $0 $0

M so Io so so $0 so

SO so so so so so so

so so so $0 so so so

SO NA SO NA SO NA SO NA so cAP6os SO CAP6AS so

so so $0 50 so $0 $0

$0 so so so so so so

$0 so M so so so so


$4 NA $0 NA SO NA SO NA SO CAP6OS rn cAP6As so

29 POLE& TOWERS dc muREs 30 364.1 POLES, TOWERS FlXWRES OK (CAP) 31 32 33 364.2 NOT USED 34 TOTAL ACCOUNT 364

364.1 POLES, TOWERS & FIXTURES OK [CUST) 364.2 POLES, TOWERS & FlXTtWS ARK (CAP)

$0 s212,680,53 I

so Io

S212.680,53 I

so S212,68O,j31

so $0

S212,680,531

SO so SO so so

$0 $0 so $0 so

$0 PO M $0 so

$0 so M $0 sa

$0 so SO $0 so

so $0 $0 90 Eo

SO CAP60S m CUSIOS $0 CAMAS W NA w

2 of i o

OKLAHOMA GAS AND ELECTRIC CO M A N Y

-RENDING D E C E M B E W JUTE BASE ALLOCATION TO OTW R JURISDICTIONS. AN D A R K A I Y S E S U SCHIEDULESICLAGS es

T NO. W103-U

SCHEDULE G2-U DISTRIBUTIOR COMPONENT F U N C T U

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POWER& POWER& MUNICIPAL FIELD

PRO FORMA (a) NRIUSDICTIONS JURISDICTION RESIDENTIAL SERVICE LIGHT LIGHT M U LIGHTING WMPMO LIGHTING ALLOCATOR [a) 1 2 3 4 5 6 7 a 9 10 I 1

LINE NO. DESCRl PTION

DISTRIBWION PLANT (CONTINUED) OVERHEAD CONDUCTORS 8t DEVICES 365. I OH CONDUCT & DEV OKLA (CAP) 365. I OH CONDUCT & DEV OKLA (CUST) 365.1 NOT USED 365.2 on C O N D U ~ DEV ARK (CAP) 365.2 NaT USED 365.3 S I X LlGHTING OKLA 365.4 S I X LIGHTING ARK TOTAL A C C O W 365

UNDERGROUND CONDUlT 366. t UNDERGROUND CONDUIT OKLA (CAP) 366 I NOT USED 3M. I UNDERGROUND CONDUIT OKLA (CUST) 366.2 UNDERGROUND CONDUIT ARK (CAP) 366.2 NOT USED 366.2 NOT USED TOTAL ACCOUNT 366

I 2 3 4 3 6 I

9

10 I1 I 2 13 14 15 16 17

a

so

$0 so so

S98,072,6l3 S8,71I,ZlS

S195.656,244

raa,m,a 13 $0 SD SO so so so so so

so so so EO so so so so

so so so SO so so $0 so

so $0 $0 so so so

S8,711,216 S8,7lI.216

$0

so SO so so $0 so so

so C A W S SO cus2os $0 MA $0 CAPW SO NA so OKUL $0 ARKSL so

so m so so

S97,407,1 IO $97,407, I IO m so so so SO SQ

$97,437,110 S97,407,1lO

so sa so so so so so

so so so so so $0 $0

so $0 so $0 $0 Kt $0

00 $0 so SO SO so SO

so so so so so m so

$0 CAP6DS W NA $0 cus3os $0 CANAS SO N A S O N A $0

I 8 UNDERGROUND CONDUcrOR & DEVICES I9 367.1 UG COND & DEVICES OKLA (CAP) 20 367.1 NOT USED 21 367.1 UG CON0 & DEVICES OKLA (CUST) 22 367.2 UG COND L DEVICES ARK (CAP) 1 3 367.2 NOT USED 24 367.1 NOT WED 25 TOTAL AWOUNF 367

16 LINE TRANSFORMERS 27 28 368.1NOTUSED 29 3 6 8 1 LINE TRANSFORMERS AKK(CAP) 30 368.2 NOT USED

368.1 LINE TRANSFORMERS OKLA (CAP)

31 TOTAL ACCOUNT 368

32 SERVICES 33 369.1 SERVICES O ! U A (CUST) 34 369.1 NOT USED 35 369.2 SERVICES ARK (CUST) 36 369.2 NOT USED 37 TOTAL ACCOUNT 369

so so 34 SO

$408,671,833 Y08,6?1.833 $0 so so so rn so

W,671.833 $408,671,833

so so so so $0 $0 so

so so $0 $0

so w $0

so cAP6os SO NA so cusm so CAPMS SO NA SQ NA so

so $0 m $0

$0

so so so so so

so so so so SO

so so so so $0

P $0

so $0 so

so so so $0 so

Ki CAP70S $0 NA So CAWAS W NA w

SIB4,971,046 $184,971,@46 $0 m

s 1an3a9,494 ~49,854 so $4

$W3.3~,,540 S1~5,020,9lW

so so

512,893,631 so

s1~.8m.ma

so so

S3,787,3 16 $0

s3.787.3 16

so so

91.51 1,874 sa

s1,511,a74

$0

$0 S105,0%

$0

S105,0%

SO $0 $0 so $0

$0 m

s35237 $0

532,237

so cus5os SO NA

39,489 CUMAS SO NA

$9.489

3 of IO

SCHEDULE G A I A DISTRIBUTIOPI FUNCTION RATE M E ALLOCATlON TO 0- JURLSDICTIONS. &

TEsr YeAB EN DING DECEMBER 31.1007 DOCKET NO. (#I-103-U


PRO FORMA (a) NRISDICTIONS JURISDICIION RESIDENTIAL SERVICE LIGHT LIGHT T O W LIGHTING WMPMO LlctHTINC) ALLOCATOR (b) 1 2 3 4 5 6 7 8 9 10 I1

LlNE NO. DESCRIPTION

DISTIUBUTION PLANT KONTI NUID) I METERS 2 3M.IMETERSOKtA 3 370.2METERSARU 4 TOTAL ACCOUNT 370

5 INSTALLATION ON CUST PROPERTY 6 371.1 INSTALLATIONS OKLA 7 371.2 INSTALLATIONS AUK 8 TOTAL ACCOUNT 371

9 LEASED PROPERTY IO 372.1 LEASES OKLA 1 1 372.2 LEASES ARK I 2 TOTAL ACCOUNT 372

13 STREETLIGHT& SIGNAL SYSTEM 14

16 TOTAL ACCOUNT 373

17 TOTAL DISTRIBUTION PLANT

373.1 STREET LGHT Bc SIGNAL SYSTEM OKtA 15 373.2 m a r LGHT dt SIGNAL SYSTEM ARK

583,765,301 M,632.736 $88,418,537

$83,763,801 S 3 3 0,3 5 8

sSqm6. tw

so s4,3 22,3 7 8 $4,322,378

so $334 ,629 $3,364,639

so $565,484 $565.484

$0 $384436 $380,436

$0 SL05,011 SIO5,Oll

so so so

so $4,923 $4.923

SO CUS6OS $1,889 CUS6AS S1,889

so so $0

$0 M $0

so SO $0

SO $0 $0

so SO so

90 NA SO NA so

so so so

$0

Io so

m $0 $0

m $0 $0

so so so

so so so

$0 so $0

90 NA SO NA 50

S5S.57 1,802 $B,u4,065

$59JOS,S67

$137,01S+2 I S

555,571,802 so

$53.57 t ,802

s 1.23 1,407,9 17

sa $0 so

Sl6,15SJ57

m $0 so

so SO so

so so so

$210.1 I 3

$0 S4+234,oM 14,234,065

SlL945,283

$0 w $0

$4.3 5 1,B w $1,892,310 $37.160 111.378

$XN&W RLANT 389.1 LAND 8r LAND RIGHTS 389.2 GEN PLANT LESS LAND & LAND RIOHTS

18 19 a0 TOTAL OENUIAL PLANT

21 TOTALPLANT

a 6 a . m

ws.Sa9,m $35,541.018

S 1,270,659,295

5186 $17,EJ7 SlS,lSJ

M4,372,676

Sk15 $11,151 SI 1,2%

SI,W4,624

128 S2,7%8 $2.8 16

S2213.L90

SI SUP-OM S57 SUP-OM $38

111.441

4 or io

fXSCtLEDULE C-2-14 ECTRIC COMPANY ON TO OTHER JURISDICTIONS. A-ND ARKANSES EA TE SCIIEDUtESK: LASSES

TEST YEAR ENDING DEC- DOCKET NO. 0&103+U

TOTAL TOTAL ATHLETIC COMPANY OTHER AKKANSAS GENERAL POWER& POWER Br MUN t C I P A L PLELD

PRO FORMA (a) IURISDICTIONS JURISDICTION RESIDENTIAL SERVICE LiGftT LIGHT TOU LIGHTWG PUMPING LIGHTMG ALLOCATOR (b) I 2 3 4 5 6 7 8 9 10 11


&XUM PROVISION FOR DEPRECMTION - 301.0 MTANGIBLE PLANT- TOTAL CO. RELATED 1 $2,805,091

so S2,753,206

so SS 1,885

so $7,407 S 1.394

sa SO $864

so $217

SW $4 SUP-OM $0 CAPlOR 2 3020 INTANGIBLE PLANT - OKLA. JURIS. ONLY

W D U C n O N PLANT 3 4 310.2 PROD PLT 5 3 10.3 PROD FLT 6 TOTAL PRODUCTION PLANT

310.1 PROD PLT LESS LAND C LAND RIGHTS

m W S ~ ~ S l 0 ~ mANT 7 350.4 LAND RIOHTS 8 STRUCTURES Br IMPROVEMENTS 9 3 5 2 1 TRANS FUNCTION I O 1 1 330&352WlNDFARM I 1 TOTAL ACCOUNT 352

383 REGIONAL TRANS & hL4RKET OPER PLANT

so so so so

so so so so

so so m so $0 so $0 so

SO so SO lo

$0 so so so

$0 m so so so $0 so $0

90 CAPISY 90 CAPISY $0 WDPRM so

P K, so $0 so $0 so SO CAP3SY

so cAP3SY so cAP3SY SO WNDFRM so

so $0

$0 $0

so so so so

$0 so Io SO

w so $0 so $0 $0 Kl so

$0 w $0 $0

$0 so w $0

13 STATION EQUIPMENT 14 353. I T M N S FUNCTION I S 353.2WINDFARM 16 353.2 NOT USED 17 335 3% WIND FARM I 8 353.3 NOT USED 19 353.3 NOT USED 20 TOTAL ACCOUNT 353

21 354 TOWER Bt FIXTURES 22 355 POLES & FIXTURES

24 358 UNDERGROUND CONDUCTOR & DEVICES

25 TOTAL TRANSMlSSION PLANT

23 356 on C O N D U ~ R S a DEVICES

$0 so 90 so P so $0 SO so so so so $0 so

$0 CAPJSY SO WNDFRM W NA So WNDFRM S3 NA $0 NA $0

so so 00 $0 $0 so so

so sa $0

$0

so EO EO SO so SO so

so so SO so

$0 so SQ $0 so so so so so $0

5U CAP3SY Bl CAMSY $0 CAP3SY Bl CAF3SY

$0 m so

SCHEDULE UTtON FUNCHON C-2-IA OKLAHOMA GAS AND E L W t l I C C- U T E BASE ALLOCATION TO OTHEU-D ARKAPISH RATE SCHEDU LESICLASSES TEST YEAR ENDING D 6- 31,2007 C U ~ M E R corn-


PRO FORMA (a) IURJSDlCrIONS ~ S D I C T t O N RESIDWTIAL SERVICE LlGHT LIGHTTTOU LIGHTING l'Uh4PINO LIGWWO ALLOCATOR@) 1 2 3 4 5 6 7 a 9 10 11

LME NO.

DETRLBUTION PLANT I 364.4 LANU RIGHTS OKLA 2 3 W.5 LAND WOWS ARK 3 STRUCTURES & IMPROVEMENTS 4 361.1 NOTUSED 5 361.2 NOT USED 6 361.2 NOTUSED 7 361.2NOTUSED 8 361.3 DISTRIBUTION FUNCTtON OIUA 9 361.3 DISTRIBUnON FUNCTION ARK 10 TOTAL ACCOUNT 361

I 1 STATION EQUIPMENT 12 342.1 NOT USED 13 362.2 NOT USED 14 362.2 NOT USED 15 362.2 NOT USED 16 362.3 DKTRIBUTTON !WNCTlON OKLA 17 362.3 DISTRIBUTION FUNCTION ARK 18 TOTAL ACCOuplT 362

19 POLES, TOWE= & FIXTURES 20 21 22 23 364.2 NOT USED 24 TOTAL ACCOUNT 364

25 OVERHEAD CONDUCTORS k DEVICES 26 365.1 OH CONDUCT Bt DEV O U A (CAP) 27 365.1 OH CONDUCT & DEV OKLA (CUST) 28 36S. 1 NOT USED 29 365.2 OH CONDUCT & DEV ARK (CAP) 30 365.1 NOT USED 3 I 365.3 SIX LIGHTFTMG OKLA 33 365.4 SEC LIGHTING A W 33 TOTAL ACCOUNT 365

364.1 POLES, TOWERS & FIXTUKES OK (CAP) 364.1 POLES, TOWERS 8r FIXTURES OK (CUST) 3643 !'OB, 'TOWERS 8r FIXTURES ARK (CAP)

so so

so so so SO so so $0

so so

$[I so so so

so so

SO PLT364365OK SO PLT364365ARU

so so so so so SO SO

$0 so so so m so so so SI so $0 M so $0

W N A $0 Nh $0 HA $0 NA $0 CAP6Os $0 CAMAS $0

SO NA $0 NA $0 NA $0 NA SO CAP6OS SO CAP6AS 90

so so $0 so so so so


so so $0 so $44134.168 $94134,168 $0 $0

SO so $0 m SO so Fo m

SW, 134.168 W O , 134,168 $0 $0

sa SO so so so

so so so so so

50 so $0 so $0 so $0 so $0 so

Fo $0 $0 so w

SO CAPLOS 50 custos so cAP6As $0 NA so

so $31,371,627

so so so

$38,541,237 $3,177, I 1 1

$73.089,97S

SO !i3 1.371.627

SO SO so

$3831,237 so

$69,912,864

$0

$0 $0 so $0 $0

$3,177, I 1 I $3,177,111

$0 so $0 so sa so $0 SO sa so $0 SO w S?,l77,ll I $0 S3,177,ll1

SO CAP60S $0 cus2os SO N A SO C A M SO NA SO OKLSL $0 ARKSL so

$0 so $0 so so $0 $0 so

so so so so so $0 $0 EO

34 UNDERGROUND CONDUIT 35 366. I UNDERGROUND CONDUIT OKLA (CAI')

37 366.1 UNDERGROUND CONDUtT OKLA (CUST) 38 366.2 UNDERGROUND CDNWlT ARK (CAP) 39 366.2 NOTUSED 40 366.2 NOT USED 41 TOTAL ACCOUNT 366

36 366. I Nor USED $0 ' so so $0 $0 so $0 $0

S25,069,430 125,069,430 so $0 w so so sa $0 so so w $0 so $0 $0

S25.069.430 $25.069.430 $0 $0

$0 $0 $0 $0 sa $0 $0 SO so so so $0

$I) $0

S3 CAEOS $I) NA $0 CUS30S $0 CAPLAS $0 NA SO NA $(I

so so M $0 so SO so

$0 so so so so so $0

so so so SO so SO so

6 of LO

PELS PC6S m

Gs m os

526'61S FZ6'61S os

08 t 'US OSl'US os

06Z'LOIS 06Z'LOIS os

I OV'61B t01'619S G3

trz E 22 12

OZ 61 81 LI 9t E l

P I t1 21 I 1 01 6

8 L 9 f * E Z I

'ON a m

9rraoLs os 91S'aoLE OE M

~ ~ ~ ' P L L ' I S os L98'PU'If os os

os M M os 06

os os 0s @?i os

os os os 0s Ds

os os os os os

os os

m lx

os M os os os

ME'WL'LOI$

63 a E6 E'OOL'LO t S 0s os

os os os os w 0s os

w os M os os os os

N 0 Ud R13 SI U

DISTRIBUTION FUNCTION - TOTAL TOTAL ATHLETIC

COMPANY OTHUl ARKANSAS GENERAL WWERBC POWER& MUNICIPAL FIELD PRO FORMA (a) JURISDICTIONS JURISDICIION RESIDENTIAL SERVICE LIGHT LlGHT TOU LIGHTING PUMPING L I G m G ALLOCATOR (b)

I 2 3 4 5 6 7 8 9 10 11

LWE NO. D Esc RI PT IO N

DlSraLBUTIO N PLANT I C 0 NTINU5D1 1 INSTALLA'IlON ON CUST PROPERTY 2 371.1 lElSTALLATlONS OKLA 3 371.2 INSTALtATtONS ARK 4 TOTAL ACCOUNT 37 I

S LEASED PROPERTY 6 372.1 LEASES OKLA 7 372.2 LEASES A M a TOTAL ACCOUNT 372

9 10 11 12 TOTAL ACCOUNT 373

STREET LIGHT 8c SIGNAL SYSTEM 373.1 STREET LGHT & SIGNAL SYSTEM OKLA 373.2S-T LOHTL SIOMAL SYSTEM ARK

so so so

$0 so so

$0 so $0

$0 $0 rn

so so so

so so so

so $0 so

so so so

so so so

$0 NA So NA m

$0 w $0

SO so so

M SQ $0

rn $0 $0

so w 4

so m $0

so Io so

so so $0

so so so

SO NA SO NA $0

sai,a~,mz $1,544,227 $u.-3m

5434,609,882

so $1,544,227 S1,544,227

$14, I36,OI 1

so so so

$0 OKLML $ o m so

so so so

$0

$0 $0

w $0 w

so $1,544,227 $1544,227

$4,721.338

so so so

13 TOTAL DISTRIBUTION PLANT - 14 IS 16 TOTAL GENERAL PLANT

389.1 JAW & LAND RIGHTS 389.2 GEN PLANT LESS LAND k LAND RIGHTS

S6+66I,797 11.88z157 S?8o,6% S66q177 $16,041 $4,aos

5ll,t63 321,010,567 S21,021,730

S4S E,& 6,703

SMS,369+S88

$10.957 S20,62i,945 $uI, 63 2,w z

$443,85?,W9

S826,799,3 16

s5 $10,442 $10.447

$1,89338

uZh78.678

s4 %,470 $6.474

f 7 8 8.03 4

$1.1 16,590

$1 S1.617 51,618

171.012

1145178

S167 $314.489 $3 IC636

SS.O~~.PBI

0 8,4 65,8 94

so S90 $90

$0 SUP-OM S33 SUP-OM 333

17

18

TOT ACCUM PROV FOR DGPR

NET ELITIWC PLANT M SERVICE

$4,842

%>W

8 of 10

MA GAS AND ELECTRIC COMPANY RATE BAS E- TO OTHE R S U R I S D l C n ~ . AND ABKANS3S RAT- E p

LWE NO. DESCRIPTION

ADDITLONS TO RATE BASE

J’UNT fXLD FOR FUTURE rb;FE 1 105 PRODUOION 2 105 TRANSMISSION 3 105DlSTIUBUnON 4 105GENERALPLANT 5 TOTAL PLT HELD FOR FUTURE USE

WORKING r w

AND SUPPLIES 6 151 FUEL INVENTORY 7 GASINSTOORAGE 8 I54 MAT & SUPPLIES 9 154 PRODUCTION 10 154 TRANS & DISTR I 1 NOTUSED 12 NOTUSED 13 NOTUSED 14 TOT PLANT MAT & SUPP

15 TOTAL MATERIALS dr SUPPLIES

XHEDULEC-2-1s BR CoMPoNerv FUNCTlO N

ATHLETIC FLELD

TOTAL TOTAL MUNICIPAL COMPANY OTHER ARKANSAS GENERAL POWER& POWER&

PRO FORMA (a) IURiUSDICTIONS JURISDICTION RESIDENTIAL SERVICE LIGHT LIOHT TOU LIGHTING PUMPING LIGHTWG -ATOR @) 1 2 3 4 5 6 7 a 9 IO 11

$0 $0

M $151.584

Eo $0 $0

s151.584

SI5 1,584

so $0

$0

sa w w

$40,834

$40,834

sa,o,ar

so so

so 917.753

so so so

$17,752

S17.752

so SO so so so

so so $0

$0 50 $0

$1,972

s 1 . m

$1.972

$0 SO $0 so m so M so $0 so

90 $0 so $0

so $0 5121.442 $349

so $0 so sa so so

s121,442 a49

1121,442 $349

M NA so CAP33Y SO DISTSUB $0 NA $0

$0 ENRlSY $0 NA

$0 CAPISY SI07 TRANDET

$0 NA $0 NA SO NA

$107

$107

OKLAHOMA GAS AND ELECTRlC RATE BASE ALLDCATION To OTHER JUruSP-NSAS. AND AEMANSES RATE S€HEDULEs/cLAssLs

31. ZW

LINE NO.

OTHER WORKINGCAPITAL 1 113 INVEST IN SUB - ARKLAHOMA 2 124,13~,143,146,174,183.3&186 WC FOR SUPVOBrM 3 165.172 182.3 & 186 WC FORGROSSPLT 4 142, i44& 173 WC FOR REVASSETS 5 183 & 188 WC FOR TRANSDIST 6 TOTAL OTHER WORKING CAPITAL

P 7 WORKING CAPlTAL - CASH

a ~ A L WORKMG CAPITAL

MISCEUANEOUS OTHER 9 114 ACQUlSlTtON- HIGH SIDE TRANS. FACILITIES 10 CUSTOMER DEPOSiTS 1 t TOTAL MISCELLANEOUS OTHER

12 RATE BASE DEFERRED TAXES 13 REGULATORY ASSETS 14 15 REGULATORY LIABlLInES

REGULATORY ASSET - NEW P O W PLANT

16 TOTAL NET RB DEFERRED TAXES

17 TOTAL RATE BASE (a)


PRO F O M ( 8 ) JURISDICTIONS JUIUSDICTIUN t

SO S23,4W3?43 fl3,KW,950 1172,b93,5S9

s471,908 fZlO.175, I60

50

$222,051,786

$0 $0 $0

$0

2

$0 f23.065,On f13.134.247

$157.4443545 %451,637

s194,1m,306

so

SWS.&15.092

M so $0

50 P sa $0

$0

51,070,621,374 51,032444,408

3

M $434,666 $375,703

S15.249.0 14 $13,171

Sl6,0?2,654

so

$16.406.65'4

$0

$0 $0

$0 PO so $0

$0

$3& 176,%6

RESlDENFlAL 4

so s62,os4

S 168,112 f6.027.6%

$6,023 s6.263,a~

so

$6,415,469

so so fo

so $0 $0 $0

$0

E15,954,613

GENERAL SERVICE

5

$0 SI i p s o S45,lW

$1,711,739 $1,622

~1,770,uo

SO

$1.81 1.074

sa so so

so so so so

so $4,289,752

POWER& LtFHf

6

w 17,231 S 19,687

S3.806+166 $705

S3.833.795

$0

$3,85 1.547

$0 $0 so

so $0 $0 so

$0

w,%a,i37

POWER k LIGHT TOU

7

so $i,aio Q P 4

S3. l l3 ,sOs S7S

S3,127,640

so

B,129,572

so so so

so so so so

so

S3,271,750

LIGHTING 8

so $3 5 1,747 9139.997 1557.282

Y,825 $1.033.851

$0

$1,175,293

sa $0 $0

so ' so

SO so SO

S9,M I , 187

MUNtMPAt PUMP IN G

9

$0 st01 5386

S 13,470 SI4

S 13.971

$0

114,3M

so $0 $0

$0 rn P $0

$0

935.m

ATHLETIC FIGLD

LIOHWNO ALLOCATOR (b) 10 I 1

so CAPJSY 537 SUP-OM

$118 FROSSPLT $9,153 REVASSETS

34 TRANDIST $9,312

SO NA

$9,419

so CAP3SY SO NA so

SO NA SO NA SO NA SO NA

so $16.018

ma&ib&h G-I-IA G-2

OKLAHOMA GAS AND E L E W C COMPANY

-ENDING DECEMBER 31.2007 RATE BASE A L L O X LASSES

m T NO. os-103-y

CUSTOMER FUNCIIQM -coMpoNEN'T

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POWER& POWER & MUNICIPAL FELD

PRO FORMA (a) JURISDICTIONS JURISDICTION RESIDENTIAL SERVICE LIGHT LIGHTTOU LlGHTMO WMPtNO LtOHTMQ ALLOCATOR@) 1 1 3 4 5 6 7 a 9 10 II


JXECTRIC PLANT IN SERVICE

UYTANGIBLR P m 1 2

301.0 INTANOIBLEPLANT - TOTAL CO. RELATED 302.0 INTANGIBLE PLANT - OKLA JURIS. ONLY

3 303.0NOTUSED

54,378,618 U,OlO,SU so $0 so $0

S367.793 $0 rn

5308.938 m $0

S5g 132 m so

55.561 so $0

s39 I so so

$149 $442 so SO so so

SI80 SUP-OM SO CAPIOR so NA

fgppumon PLAN T

310.1 PROD PLT LESS LAND & LAND RIGHTS

1141.344 & 347 WIND FARM

4 310PRODPLTLANDBrLANDRlGHTS 5 6 3 10.2 NOT USED 7 8 TOTAL PRODUCTION PLANT

so SO so so $0 $0 $0 M so $0

50 so so so so

$0 so so so so

90 sa $0 $0 $0

$0 $0 so $0 $0 $0 $0 $0 $0 $0

so so so so sa

so so so so so

sa CAPISY so CAPlSY $0 NA $0 WNDFRM sa

TRANSMISSION PIANT 9 LANDBLLANDRIOHTS 10 350. I TRANS FUNCTION 1 I 350.2 W D FARM 12 350.2 NOT USED 13 350.2 NOT US6D 14 350.3 NOTUSED, tS 350.3 NOT USED I6 3M.4 TRANS OVERHEAD LINES 17 TOTAL ACCOUNT 350

I 8 STRUCTURES L IMPROVEMENTS I9 352. I TRANS FUNCTION 20 352.2 WMD FARM 21 22 3S2.3 NOT USED 23 352.3 NOT #SED 24 TOTAL ACCOUNT 352

2S STATION EQUIPMENT 26 353.1 T U N S FUNCTION 27 353.1 WIND FARM ZS 353.2 NOT USED 29 353.2 NOT USED 30 353.3 NOT USED 3 I 353.3 NOT USBD 32 TOTAL ACCOUNT 353

383 REGIONAL TRANS a MARKET OPER PLANT

SO so so $0 so $0 M $0 sa $0 $0 so $0 so w so

rn $0 $0 $0 so so so so

M so so so so so $0 so

m $[I

so so $0 so so $0

$0 $0 so $0 so so so SO

$0 CAP3SY So WNDFRM $0 NA

NA $0 NA $0 NA w CAP3SY m

$0 $0 so so so so so so so so so so

so $0 so so $0 $0

so so $0 $0 sa sa

SO so so $0 so so

sa so $0 $0 $0 m

so so so SO so so SO so w so so so

W CAP3SY $0 WNDFRM $0 CAP3SY $0 NA XI NA $0

$a $0 $0 SD $0 w so $0 so $0 so $0 so so P so w so $0 $0 $0 $0 w so

M so SO so $0 $0 $0

w $0

so so so


so $0 so $0 $0

sa $0 $0 $0 so so so

SO so so so $0

M

KI $0 so $0 so so so

so so so $0 $0

SD

90 $0 sa so %I so $0 $0 $0 so $0 $0 $0 $0

XI so so $0 $0 w $0 w so so

$0 $0

$0 CAP3SY SO WNDFRM SO NA $0 NA $0 NA SO NA $0

SO CAP3SY SO CAP3SY SO CAP3SY $0 CAP3SY SO WNDFRM

so

33 3 5 4 M r n & F t W R E S 34 355 POLES a FIXTURES

36 37 355 d UCWIND FARM

35 354 on cold~ucro~s c DEVICES 358 UNDERGROUND CONDUCTOR B. DEVICES

38 TOTAL fRANSMlSSIOM PLANT $0 B3 so

1 of 10

MA GAS AND ELECTRIC COMPANY RATE BAS E A U O WTION TO O ~ l C n O N S . ARKANSAS. AND ARKIWSES RATE SCHEDULESKIASSES TEST YEAR ENDING DECEMBER 31.2007 DOCKET NO. M-lWlJ

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POW=& POWER& MUNICIPAL FIELD

PRO FORMA (4) JWURISDICTIONS IUIUSDICTION RESIDENTIAL SERVICE LIGHT UGHTTOU LIGHTTNG FUMPlWG LIGHTIN0 ALLOCATOR @) 1 2 3 4 5 6 7 8 9 10 11

LINE NO. DESCRlPTlON -

LAND a LAND RIGHTS SUBSTATIONS 3Ml.l NOTUSED 360.1 NOT USED 3m.2 Nor USED m . 2 MaT USED 360.3 DISTRIBWION FUNCTWN OKLA 360.3 DISTRIBUION FUNCTION ARK TOTAL SUBSTATIONS

so SO so SO so so SO



SO NA $0 MA SO NA SO NA SO CAP60S SO CAP6AS so

9 OVERHEADLINES 10 360.4 LAND RIGHTS OKLA t 1 I 2 TOTAL ACCOUNT 360

360.5 LAND RIGHTS ARK $0 $0

so

so $0 so

$0 $0 so

$0 $0 m

so $0 so

so $0 50

$0 so so

so so so

SO PLT36436H)K $0 PLl36436SARK Fo

13 14 IS 16 17 18 19 20

S T ! W C W K E S dt IMPROVEMENTS 361.1 NOT USED 361.2 NOT USED 361.2 NOT USED 3612NOT USED 361.3 DISTRlBUTIOM IWNCTION O W 361.3 DtSTRiBUTION FUNCTION ARK TOTAL ACCOUNT 361

W NA XI NA SO Nh $0 NA SocApaOs rn CAMAS $0

$0 $0 so so so so #I

$0 $0 $0 so so so $0

h

- so < $0

so $0 so so so

SO $0 so so so so so

so $0 so SO so so so


so $0 so so $0 so so

21 STATION FQUIPMW 22 362.1 NOT USED 23 3bZlNOTUSED

25 362.2 NOT USED 26 362.3 DISTRIBUTION FUNCTION OKLA 27 362.3 DtSTRIBUTtON FUNCTION ARK 18 TOTAL ACCOUNT 362

29 POLES, TOWERS & FIXTURES 30 364.1 POLES, TOWERS L FIXTURES OK (CAP) 31 364. I POLES, TOWERS NCWKES OK (LUST) 32 364.2 POLES. TOWERS & FIXTURES AFX(CAP) 33 366.2 NOT USED 34 TOTAL ACCOUNT 369

;14 362.2 m~ USED

so so so so so so fo

so so $0 so so so so

so so $0 so $0 so so

$0 so $0 SO sa $0 $0

so $0

$0 $n $0 SO $0

Kl N A $0 N A $0 PIA $0 N A $0 CAP605 $0 CAPLAS so

so SO so so SO

- $ o $0

$0 $0 m

SO so so $0 so

$0

m $0 $0 w

so so SO SO so

so so so SO so

# so SI so w

so m z4 $0 $0

$0 CAP605 so CUSlOS SO CAPCAS SO UA so

2 of 10

-GAS AND- RATE BASE AJ,m ATION P S M . AN D A W N S E S RATE SCtIEDULESlCLASSES TEST YEAR ENDING DECEMBERJI. 2001

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GWERAL POWER& POWER$ MUNICIPAL FIELD

PRO FOKMA (a) JURISDICTIONS JURISDICTION RESIDENTIAL SERVICE LIGZFT LIGHT TOU LIGHTING WMF'MO LlGHTING ALLOCATOR (b) 1 2 3 4 5 6 7 a 9 10 1 1


DISTRIBUTION PLANT (CONTINUED) OVERHEAD CONDUCTORS & DEVICES 365. I OH CONDUCT gL DEV OKLA (CAP) 365. I OH CONDUCT & DEV OKLA (CUST) 365. I NOT USED 363.2 OH CONDUCT & DEV ARK (CAP) 365.2 NOT USED 3 6 . 3 S I T LIGHTING OKLA 365.4 SEC LIGHTING ARK TOTAL ACCOUNT 365

UNDERGROUND CONDUIT 366. I UNDERGROUND CONDUIT OKLA (CAP) 366.1 NOTUSED 366.1 UNDERGROUND CONDUIT OKLA (CUST) 366.2 UNDERGROUND CONDUIT ARK (CAP) 366.2 NOT USED 366.2 NOT USED TOTAL ACCOUNT 366

UNDERGROUND CONDUCTOR k DEVICE3 367. L UG COND & DEVICES OKLA (CAP) 367.1 NOT USED 367. I UG COND & DEVICES OKLA (CUST) 367.2 UG COND & DEVICES ARK (CAP) 367.2 NOT U S H I 367.2 NOT USED TOTAL ACCOUNT 367

1 2 3 4 5 6 7 8 9

10 I t 12 13 14 IS 16 17

I 8 19 20 21 7.2 l3 2d 25

$0 $0 so so so so $0 so

$0

$0 $0 so so so so $0

$0 $0 rn sa $0 so so $0

$0 $0 $0 m $0 so so so

$0 $0 $0 so so so so so

SO c m s so cus20s $0 NA m CAP6AS $0 NA 90 o u r + SO A W L 00

!a CAPm $0 NA 90 cus3os $0 CAPBAS $0 NA $0 NA so


$0 $0 so so so $0 so

so so so so x)

$0 so


so $0 so SO SO so so

$0 $0 so SO so so so

$0 50 so so so so so

$0 so so $0 so 90 $0

so so EO so so SO so

so SO SO so so so so

$0 cAP6os SO NA so CUSQOS so C A M S SO NA SO NA so

26 LINETRANSFORMERS 27 UI 368.1 NOTUSED 29 30 3686 NOT USED 3 I TOTAL ACCOUNT 368

32 SERVICES 33 369.1 SERWCFS OKLA (CUST] 114 369.1 NOT USED 35 369.2 SERVICES ARK (CUST) 36 369.1 NOT USED 37 TOTAL ACCOUNT 369

368. I LINE TRANSFORMEW OKLA (CAP)

368.2 LINE TRANSFORMERS ARK (CAP)

so M so so $0

so EO so so so

$0 $0 w w $0

$0 $0 sa $0

so

$0 $0 50 m $0

so $0 so so so

so so so so so

$0

$0 $0 rn $0

SO CAP7OS $0 NA SO CAPlAS SO NA so

34 $0

$0 $0 $0

$0 $0

$0 $0 $0

so $0 so 50 SO

so $0 so so so

SO so so SO so

so SO so so so

so cussos SO NA SO CUSSAS $0 NA M

3 or 10

OKLABOMA CAS AN D ELECTRIC CO Ml'Arrv ULE GZ-19 GUSTQ-

CUSTOMER COMPONENT W E E D I P I C DECEMBER 31.2QW DOCKET NO. 08-103-l)

TOTAL TOTAL ATHLETlC COMPANY OTHER ARKANSAS GENERAL POWER& POWER& MUNICIPAL FIELD

PRO FORMA (a) IURISDICTIONS JURISDICTION RESIDWTIAL SERVICE LIGHT LlGHT TOW LIGHTING PUMPING LIGHTlNG ALLOCATOR (b) 1 2 3 4 5 6 7 E 9 10 I 1

LINE m. DESCRlPTION

DlSTRlBUTlOPl PLANT (CONTlNUE Dl 1 METERS 2 37WMETERSOKLA 3 370.2METERSARK 4 TOTAL ACCOUNT 370

S INSTALLATION ONCUST PROPERTY 6 371.1 INSTALLATIONS OKLA 7 371.2 INSTALLATIONS ARK 8 TOTAL ACCOUNT 371

9 LEASED PROPERTY 10 372. I LEASES OKLA 11 372.2 LEASES ARK 12 TOTAL ACCOUNT 372

13 14 15 16 TOTAL ACCOUNT 373

STREET LIGW k SIGNAL SYSTEM 373.1 STREET EM& SIGNAL SYSTEM OKLA 373.2 STREET LGHT& SIGNAL SYSTEM ARK

$0

$0 so

w $0 $0

so so so

$0 $0 w

so so so

so su $0

so so so

$0 cus6oos $0 CUS6AS $0

so so so

$0

$0 $0

so so so

so SO so

90 so w

so so SO

$0 SO $0

$0 so $0

$0 NA SO PIA $0

so $0 w

so SO $0

so so $0

so sa I

$0 $0 so

$0 $0 $0

so $0 so

93 $0 so

$0 so so

SO N A $0 NA so

$0 $0 $0

so so sa

90 $0 $0

so $0 w $0

$0 $0 so

$0

$0 $0 $0

$0

so so so

so

so OUML So ARKML so

so $0 $0 I7 TOTAL DISTRIBUTION PLANT

GENERAL PLANT 18 389. I LAND k LAND RIGHTS 19 389.2 GEN PLANT LESS LAND & LAND RIGHTS 20 TOTAL GENERAL PLAhT

21 TOTALPLANT

f482.851 346,56?,30 I S47,050,132

551,428,770

S34,068

f3.319.671

s3,628,6w

~3.aas.m $5,748

Sm7431 $560.179

S6123 I 1

5613 $39.138 s59,7s 1

sw,3 12

$43 54,145 S4,ISS

$4,579

116 S 1,583 21,599

$1,748

549 Y W $4,753

$5.193

I20 SUP-OM $1,909 SUP-OM $1,929

52,109

4 of 10

-GAS AND ELECTRIC COMPANY PI TO OTHER JUBtSDtCTIONS. ARKANSAS. AND ARKANSES RATE

YEAR KNDING DECEMBER 31.2007 POCKET NU. OClOLl)

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS (IENEIIAL POWER& POWER& MUNICIPAL FIELD

P M FORMA (a) IUMSDICTIONS JURISDICTION RESIDENTIAL SERYICE LIGHT LIGHT TOU LIGHTING PUMPING LIGHTING ALLOCATOR @) 1 2 3 4 5 6 7 8 9 10 I1

LME NO. D Esc RI PT IO N

- 301.0 WTANGIBLE PLANT - TOTAL CO. ELATED 302.0 INTANGIBLE PLANT - O W . JURIS. ONLY

I 2

S303,oM $0

$254,521 $0

$42,949 $0

S4+581 $0

$321 $0

$123 a64 $0 sa

5148 SUP-OM R? CAPIOR -

3 3 10.1 PROD PLT LESS LAND 8r LAND RIOHTS so so $0 so

so M w so

M $0 so so

SO so $0 so

so $0

$0 so

SO $0 SO SO

so sa $0 $0 $0 $0 $0 $0

so CAPlSY so CAPlSY $0 WNDFRM so

4 3 10.2 PROD PLT 5 3 10.3 PROD PLT 6 TOTAL PRODUCllON PLANT

so

so w M $0

$0 $0

$0 $0 so so

sa

M SO w Pa

so

$0

$0 $0 sa

so

$0 SO so so

$0

so M w so

$4 $0

so so SO $0

so $0 so so

$0 CAP3SY

w cAP3SY so CAP3SY $0 W N D M so

8 STRUCTURES & IMPROVEMENTS 9 352. I TRANS FUNCTION 10 383 EGIONAL TRANS BC MARKET OPER PLANT 11 350 & 352 WIND FARM 11 TOTAL ACCOUNT 352

13 STATION EQUIPMENT 14 353.1 TRANS FUNCTION I S 353.2 WIND FARM 16 353.2 NOT USED 17 I 8 353.3 NOTUSED I9 353.3 NOT USED 20 TOTAL ACCOUNT 353

2 I 22 355 wLF3 k FIXTURES 23 24

355 & 356 WIND FARM

354 TOWER & !WTURES

356 OH CONDUCTORS & DEVICES 358 UNDERGROUND CONDUCTOR dr DEVICES

w so so SO

so so so so so M so

m $0 $0

so

so

so $0 sa $0

$0 so so

so so so M

$0

m so so so so so so

so sa so $0 so so so

so $D so $0

so $0 so so so 34 I sa so so

so CAPSSY so WNDFRna So N A SO W N D m SO NA SO N A SO

so $0 so so

so

so so SI)

$0

$0

so $0 Eo $0

$0

so $0 so so

so

$0 so $0 SO

$0

90 so $0 $0 w so so so

$0 so

SO CAP3SY $0 CAP3SY so CAP3SY 90 CADSY

a5 TOTAL TRANSMISSION PLANT so

5 of 10

TOTAL TOTAL ATHLETIC COMPANY OTHEK ARKANSAS GENERAL POWER& W W E R I MUNiCIPAL FIELD

PRO FORMA (4) JURISDICTIONS JURISDICTION RESIDENTIAL SERVICE LIGHT LIGHT TOU LIUHTMG PUMPING LlGHnNO ALLOCATOR (b) 1 a 3 4 5 6 7 8 9 IO I 1

L W E NO. DES C PJ PT t 0 N

-BUTION PLANT 3W.4 LAND RIGHTS OKLA 36a.S LAND RIGHTS ARK STRUCTURES L IMPROVEMEhW 361.1 NOT USED 361.2 NOT USED 361.2 NOT USED 361.2 NOT USED 361.3 DISTRIBUTION FUNCTION OKLA 361.3 DISTRIBUTION FUNCTION ARK TOTAL A C C O W 361

STATION EQUJPM6MT 362.1 NOTUSED 362.2 NOT USFD 3622 NOT USED 362.2 NOT USED 342.3 DISTRl3UTION FUNCTION OKLA 362.3 DISTRIBUTION FUNCTION A M TOTAL ACCOUNT 362

POLES, TOWERS a FNTURES 364.1 POLES, TOWERS & FIXTURES OK (CAP) 364.1 POLES, TO= & FIXTURES OK (CUSr) 364.2 POLES, TOWERS Bt FIXTURES ARK(CAF) 364.2 NOT USED TOTAL ACCOUNT 364

OVEKHEAD CONDUCTORS & DEVICES 365.1 OH CONDUCT & DEV OKLA (CAI') 363.1 OH CONDUCT 8r DEV 0U.A (CWST) 365.1 NOT USED

3M.Z NOT USED 365.3 SEC LIGHTING OKLA 365.4 SEC LIGHTING ARK TOTAL ACCOUNT 365

UNDERGROUND CONDUIT 366.i UNDERGROUND CONDUIT OKLA (CAP) 366. I NOT USED 366. I U M ) m R O U N D CONDUIT OKLA (CUS'f) 366.2 UNDEKGROUND CONDUIT ARK (CAP) 366.1 NOT us w 366.2 NOT USED TOTAL ACCOUNT 366

361i.2 on CONDUCT DEV ARK (CAP)

I 2 3 4 5 6 I 8 9 10

II 12 13 14 15 14 17 I8

19 20 21 22 23 24

2s 26 27

29 30 3 1 32 33

za

$0 so

so so $0 Eo w m so

SO XI

w MI $0 so

$0 $0 $0 XI so so so $0 M so $0 so sa so

so so

$0 $0 so $0 so SO so

$0 so $0 so

so so $0 $0 SO m so s(1 $0 so so $0 so

SO so

SO PLT3643650K SO PLT364365ARK

$0 $(I

$0 SO so so Eo

$0 rn so so SO so so

$0 so $0 $0

w $0

SO NA $0 NA 00 NA w PIA so cAP6os $0 CAP6AS $0

so M $0 $0 XI SO so

so $0 so so $0 so so SO $0 $0 sa so $0 $0

$0 w $0 so $0 so so

XI so $0 so so so SO $0 so $0 $0 $0 $0 w

S3 NA W NA $0 NA $0 NA SO CAP6OS $0 cAP6As so

$0 $[I

so so so sa $0


$0 M so so so SO so

$0 $0 Kl $0

M

SO SO so SO so

so $0 so Kl so so $0 so $0 SO

so $0 $0 $0 $0

$0 $0 $0 $0 $0

$0 so $0 so so so $0 $0 so so

so CAPm so CUSlOs so cAP6As SO NA so

so so so sa sa $0 so so

$0 CAPBOS so cus2os So NA $0 CAPMS $0 PIA $0 OKLSL $0 ARKSL $0

so so sa $0

$0 so $0 $0

$0 sa $0 SO so

- S I )

$0

, so

SO $0 so $0 so $0

so so so so so so $0 so w $0

so so so $0

$0 so w so

so so M so so so so so

34 35 36 37

39 40 41

38

SO $0 so so so so so so so SO $0 $0 so so

%I cApM3s $0 NA $0 cus3os $4 C A M S so NA SO N h so

so so so so sa so

' $ 0

so so so $0 so $0 so so $0 so $0 $0 $0 w

so so so $0 $0 rn w

so so so SO so $0 $0

6 of 10

QKtAuOMA GAS AND ELECTRIC C O W U T E BASE 3 SES U T E S€HEDULWCLMSEQ

31 2 DOCKET NO. Oa-103-y

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENEUAL POWFA& POWER& MUNICIPAL FIELD

FRO FOJtMA ( 8 ) IURISDICTlONS IURlSDtCTION RESIDENTIAL SERVICE LIGHT LIGHT TOU LlOHTlNG WMPWG LIGHTING ALLOCATOR (b) 1 2 3 4 3 6 7 8 9 10 I 1

LtNE NO. DESCRIPTION

DISTRIBU7YON P L A N ~ l m J E D) I UNDERGROUND CONDUCTOR B DEVICES 2 367.1 UG COND & DEMCES OKLA (CAP) 3 3671NOTUSED 4 367.1 UG COND & DEVICES OKLA (CUST) 5 367.2 UG COND d DEVICES ARK (CAP) 6 367.2 NOT USED 7 3 6 7 2 N O T U S W 8 TOTAL ACCOUNT 367

9 LINE TRANSFORMERS 10 368. I LINE TRANSFORMERS OKLA (CAP) I I 368. I NOT USED I2 368.2 LINE TRANSFORMERS ARI; (CAP) 13 368.2 NOT USED 14 TOTAL ACCOUNT 368

15 SERVICES 16 369. I SERVICES OKLA (CUST) I7 369. I NOT USED I8 369.2 SERVlCES ARK (CUST) 19 369.2 NOT USED 20 TOTAL ACCOUNT 369

21 METERS 22 370 I METERS OKLA 23 3 7 0 . 2 M ~ A R K 24 TOTAL ACCOUNT 370

s4 $0 $0 m $0 so so

$4

$0 so SO SO so

w $0 $0 $0 $0 SO so

so so so SO so so sa

so so so so $0 so sa so $0 $0 $0 !a $0 $0

$0 so sa so so $0 so

sa w so so so so so

so CAPm SO NA so cus4os W CAWAS 00 NA $0 NA $0

sa rn $0 so $0

so so $0 $0 SO

so $0 rn so SO

$0

$0 $0 $0 so

so so so so so so $0 so w $0

W CAP70S W NA So CAWAS $0 NA $0

so $0 50 so $0

so $0 I

'%ti $0

so $0 $0 $0 so

w w $0 so w

so so so sa $0

$0 $D

$0 so SO

so cusm SO NA SO C U S M S SO NA so

* $0 . so

- so

so so so

so so so

so so SO

so so I so so so

so so so

K, CUSBOS SO CUS6A.S so

7 or 10

OKLAHOMA GAS AND ELECT RIC COM PANT DULES/CLASSQ BASE ALLOCATION TO OTHER J U W W I C T I O W ~ E

TEST YEAR ENDING DEcEM8ER 31. a007 pOCKET NO. 08-103-Q

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GEPIEKAL POWER& POWER& MUNICIPAL FIELD

PRO FORMA (4) JURISDICTIONS IUMSDICTION RESIDENTIAL SERVICE LIGHT LIGHT TOU LIGHTING PUMPING LIGHTING A L W A T O R @) 1 2 3 4 3 6 7 8 9 10 I t

LlFIE NO.

DJSTRIBUTION PLANT fCOmU%pl 1 INSTALLATION ON CUST PROPERTY 2 371.1 INSTALLATIONS OKLA 3 371.2 INSTALLATIONS ARK 4 TOTAL ACCOUNT 371

5 LEASEDPROPERTY 6 372.1LEASESOKLA 7 372.2LEASESAUU a TOTAL ACCOUNT 372

9 10 1 I 12 TOTAL ACCOUNT 373

13 TOTAL DISTRIBmON PLANT

S m T LIGHT & SIGNAL SYSTEM 373.1 STREETLGHTL SIGNAL SYSTEM OKLA 373.2 STREET UjHT & SIGNAL SYSTEM ARK

$0

$0 $0

so $0 $0

so so $0

so $0 so

$0 $0 so

$0 $0 w

so so so

sa so $0

90 so $0

$0 N A $0 NA m

$0 so $0

$0 $0 so

$0

$0 m

so $0

$0

so so so

so so so

$0 NA So N A m

$0

$0 $0

so

.so '$0

so so so

so so so

$0 $0 so

so M 90

$0

KI so SO

so

SO so so

so so $0 $0 so 50

GENERAL P m 389. I LAND & LAND RIGHTS 14 $14.357

327,034,079

$30,641,443

W?,#19,722

~0,187.3 27

$13,151 S24,7SO, 145 S24,763,196

S28,06?,653

$19,04 1.254

$1,206 n,269,5n 8270.783

Sl,an.mo

$1,746,073

11,013 $1,906,404 81,907.417

$2,161,938

51,464671

$171 S321,W S321,868

o w 17

$247.494

$19 $34.3 14 $34.333

$38,914

s26,398

SI $2.405 $2,406

SZ.727

S1.852

so $919 5919

SI,WZ

$706

S I 51,730 S2,73 I

$3,095

S2.lOO

S I SUP-OM $1,108 SUP-OM T1,lW

51,257

0852

15 16 TOTAL OWERAL PLANT

389.2 GEN PLANT LESS LAND & LAND RIGHTS

17 Tor ACCUM PROV FOR DEPR

1% NET ELECTRIC PLANT IN SERVICE

8 of IO

O W O M A G AS AND ELECTRIC COMPANY JUTE BASE ALLOCATION TO (YMER JURISDICTIONS. ARKA NSAS. AND ARKANSES RATESCHEDULESCLASSES

-LE G-2-18 CUST0MF.R FUNCTION

CUSTOMER C O W N E N T

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POWER& !WWE!X& MUNICIPAL FIELD

PRO FORMA (a) JUFUSDICTIONS JURlSDICTlON RESIDENYlAL SEkVICE LIGHT LIGHTTOU LIGHTTNG PWPING LIGHTWG ALLOCATOR @) I 1 3 4 5 6 7 8 9 10 I1


ADDITIONS TO RATE BASE

HELD FOR FUTURE USE I IO5 PRODUCTION 2 105 TRhNSMISSION 3 105 DISTRIBUTION 4 105 GENERAL PLANT 5 TOTAL PLT HELD FOR FUTURE USE

so $0 so SO SO

rn $0 so SO so

M $0 w $0 $0

$0 $4 $0 $0 so

so so so so so

so so $0 so so

w $0 so $0 so

so so SO so so

SO NA so cAP3SY $0 DISTSLIB SO MA $0

WORKING CAPITAL

pATEBIALs AND SUPPLIES 15 I FUEL INVENTORY

GAS tN STORAGS 154 MAT & SUPPLIES

154 PRODWION 154 TRANS dr DLSTR NOT USED NOT USED NOT USEn TOT PLANT MAT & SUPP

6 7 8 9 10 I 1 I2 13 14

$0 w

$0 $0 M so so SO

$0 $0

$0 $0 so so so so

SO so

so so so w $0 sa

$0 so

so $0

so $0

$0 M

$0 ENRlSY SO NA

so so $0 so so so

$0 Fo $0

so sa so

90 W l S Y $0 TRANDlST SO NA P PIA SO NA %a

15 TOTAL MATElUALS & SUPPLIES so SO so $0 so so so so

9 Of 10

OhlA GAS AND ELCCTFUC COMPAPIII. A l lON TO 0 THER

31 2007 ObIoJ-u

LINE NO, DESCRIPTION

P 1 123 INVEST IN SUB - ARKLAHOMA 1 124,135,143,14~174,182.38186 WC FOR SUPVO&M 3 165,172 1823 k 186 WC FORGROSSPLT 4 143.144 & 173 WC FOR REVASSETS 5 183 C 188 WC FOR TRANSDIST 6 TOTAL OTHER WOlUUNG CAPITAL

W O W G CAS I WORKING CAPITAL - CASH

E TOTAL WORKlNGCAPlTAL

EOUS (ITHER 9 10 CUSTOMER DEPOSlTS I1 TOTAL MISCELLANEOUS OTHER

I11 ACQUISlTlON - HIGH SIDE TRANS. F A C I L I W

I 1 RATE BASE DEFERRED TAXES 13 REGULATORY ASSETS I4 15 REGULATORY LIABILITIES

16

I7 TOTAL RATE BASE (a)

REGULATORY ASSET - NEW POWER PLANT

TOTAL NET RB DEFERRED TAXES


FRO FORMA (4) JURISDICTIONS JURISDICTION I

so $30,220,814

oJ3 1.597 so so

S30,752,4 I I

so

S30,75z4 I 1

$0 $0 so

$0 M so so

$0

S!il,539,738

1

so ~ 2 7 , 6 8 2 ~ 3 ~ 5

~486,944 so so

Sas.169.299

so

sz8,169,299

SI)

so sa so $0 so 90

SO

S4?,210,S53

3

so s2,53%,459

S44,653 so so

$2583.1 12

SO

Z!,S83,112

so so so

so so so so

so

$4,329, I f 5

RES t D WT I A L 4

$0 J2,132.260

f37,507 so so

Sa, 169,767

so

11,169,767

so so so

so $0 $0 $0

$0

$3,636,438

GENERAL SERVICE

S

Eo $359,8W

S6,XV w w

$366,136

$0

$366,138

w $0 so

$0 so $0 $0

so

$613,632

WWER & LIGHT

6

so $31,379

$675 so so

D9,054

so

$39.054

so $0 so

$0 50 $0 so

$0

S65.452

ULE G-2-1A CUSTOMER EUPICTION

CUSTOMKR CO-

ATHLETIC POWER& MUNIClPAL FIEW

LIGHT TOU LIGHTMO WMPING LIGHTING ALLOCATOR (b) 7 8 9 10 11

$0 32,691

S48 $0

$0 s2,739

so

s2.139

SO $0 so

90 $0 $0 $a

$0

S4,591

$0 so SO CAP3SY .

$18 $54 $22 GROSSPLT so so so so SO TRANDlST

$1.028 53,053 $1,139 SUP-OM

SO REVASSETS

s 1.046 $3,107 $13261

$0 so SO NA

f 1,046 $3.107 S1,XI

so so ' SO CAP3SY so $0 $0 NA so m sa so $0 SO PIA Kl sa SO NA so so SO MA $0 M SO NA

$0 so so

$1.752 S,M? $5113

R w u Schodvlei G I - I A G-2

10 of 10

SCREDULE C3-fA PRODUCTION FUNCTION

LrNE NO.

1

I 2 3 4 5 6 7 8 9 IO I S 12

13 14 I 5 16 17 1% 19 20 21 22

23 a4 25 a6 a7 28 29 30 31

32 33 34 35 36 37

DESCRIp1xIN

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POWER& POWER& hWNlCIPAL F D

LIOHTTOU LIGHTMG PUMPIN0 L I G K T M -ATOR@) PRO FORMA (a) NRISDICTIONS ~ S D l C T I O N RESIDENTIAL SERVICE LIGHT 1 2 3 4 5 6 7 8 P so 11

OPERATION L MAINTENANC E EXPENSE (AI

51.337.23k.393 S1.305.583.745

O P m A n O N 500-SUPERVISION gL ENOR 501-RGCoN(IILABLE Fllu 501 1-ENoGEX IlEDUCTlON

SWSTEAM SYS PROD w m 502-STEAM VAR OWd SOS-ELElXRIC SYS PROD CAPACITY 505-EtEcTRlC VAX O&M H)&MISC POWER SYS PROD CAPACITY MbhdlSCl 'UWERVAROkM~GY Ru 507-RF,NTS

TOTAL 501-FUEL

TOTAL STEAM OPERATION

MAMTENANCG SIO-SUFERVlSlON 8 ENGR 51 I-sTltucTuRES SYS PROD CAPACITY 5lI-SntUCTURESVAROBrMENGRCfYRU 5lZBOLLERPLAhTSYS PRODCAPAClTY 5 IZBOILWl PLANT VAR O&M ENERGY REL 5 I 3 - E L ~ C B U N T SYS PROD CAPACITY 513-UGcIRICpLANTVARO~ENERGYREL 514-MISC STGAMPLANT SYS PRD CAPACITY 5I4-MISCSTEAMPLANTVARWENERGY TOTAL S W MAIWEl4ANCE

NUCLEAR WWER GElEMTION OPEUTION 5 17-SUPERVISION B EWR s I &FUEL. SlPCOOLANTSBr WATER 52€hSTEAM EXPENSES X 4 l - ~ P R O M O R H R 523-ELECIMC WENSET 524-MSc NUCLEAR POWER Fm SZS-RENTS

TOTAL NUCLEAR OPERATlON

MUNTENhNCE SZ8SIJPERVISION & ENGR SB-STRUCTLRIES 530-EACTOR P L M EQUIP 53 1-EtEcTRIC PLANT 532-hblSC MJCLEAR P L A N

TOTAL NUCLEAR MAINTENANCE

S5,1W,446 5547,150,789

so $547,150,789

%,323,317 Ql07,772 S3.741.174 fl.249,057

ss4Paa299 55,647,433

so S588.318.287

S5.W5. I58 S1.135.W8 1756,671

Sl6.12S.2SS $10.750,1M SlO,693,286 s7,116,857

5202,751 1135,169

S5Z53Z327

XJ w w w so so so so so

so $0 M 90 w w

$4.621.5%6 5547.150.789

so $547,150,789

$),MI79 S1,884+52J n,157.757 S 1. I 16,763 $15- 181.606 s5,049379

fo f 5 8 4.02 8.4 84

SS,O18:lSZ Sl,Ol7.053

5676.527 S14.449.468

$9.61 1.554

56.373.m SlEC64l I I.M,852

S47.0f1.121

s9,sBz,w7

Io w so so $0 rn so so so

so Jo sa

90 w

sa

S3 i.654.648

5538,860 so so $0

$6S7,138 Sl23.147 s3a9,417 5139,294

f 1 76Q.6W 559SJ54

SQ S4.299.803

f586,976 f I 17355 sao,144

S1.675.787 $1.138.616 Sl,lI1,279

S755,MO sai,on 514,317

15.501.2M

50 $0 SO 90 sa sa 90 w fo

so w so so so so

SlO.OSO.368

$157,525 so so so

st9q,oss S 5 8,3 0 5

El 17,%1 $34.521 5533,344 $156,219

H)

S1.256.963

$167,8W

m , 9 3 I $507,623 5397J 7 1 S336$25 SlW.19a 56,383 u.739

$1,573,490

m,no

so $0 so so $0 so so $0 so

w Io w Io m so

1 d 1 1

53,048,423

$48,793 so so so

S6L114 S17,66w S36+808 0 10,432 $166,424 $47,168

so $389,343

551.762 S11,MP

s6.320 5158,399 $89.786

f105,WO $59,540 51,992 51.128

5485,116

fo

w

w so m so SO

m

m

$0 so 50 so so $0

58,745.mP

f14S.870 so SO so

$176,959 f61,364

$104,864 ~6.363 9474,ID S 1 W+4 14

90 11,163,963

S159.3W $31,763 m,mg s4sijm 5312,m szw,25a SlQ7,543

S5,614 S3,936

11,493,823

w Io so so so so 50 so so

$0 so so so so $0

s9,560,441

$1 82.47P $0 so sa

s114.619 383.512

5127, I83 S49,489 $575,038 m3,751

SO S1.456.077

S202,W U8.524 fa9,YBO

5547,308 1425.931 $362,941 szsZ,452 $6,881 53,356

51902,356

90

Fo so 90 w w w w

so

w w w w sa sa

s218,aoz 523,423

$3.163 w $0 so

W.585 32.236 s2. I t 5 f1.325 S9.m S5.WZ

w $28,433

=,= 5644 m3

59,143 SI 1.4M %.m $7,364

$113 1143

WOJM

fo so m so Io so so M so

Io Io so so so Io

$510 $0 $0 so

1 8 3 $150 $405

S89 $1.830

M U 1 m

$4,068

s n 3 5123 $54

$1,142 5763

$1.155 SMB

$22 $10

54,898

w fo w fo w sa

57595

SI20 ACCT5016 90 F U E L S P $0 NA w

SI20 CAPISY 176 W I S Y $71 CAPlSY 545 ENRlSY u22 CAPISY 9 0 3 ENRlSY

$957 90 NA

$145 ACCT5114 m CAPlSY 527 ENRlSY

S3W W l S Y 3387 m I s Y 5203 CAPISY $257 ENRISY M CAPlSY $5 ENRlSY

$1,356

SO HA so NA 50 NA SO PIA SO NA so

SCEEDULE Ehlh ~ U C n O p I FUNCTION

LINE No. DESCRIPTION

POWER PRODUCnON EPENSES ( C O N T ~ ) WWBR PRODUCTION EXP6NSF.S HYDAULlC POwaR GENEFATION OPERATION

1 535-SWERVISlON BL ENGR 2 536WATER 3 537-WRAULIC EXPENSE 4 S3SELEcTIuC 5 53PMISCHYDRAuLIC 6 540-REtiTS 7 TOTAL HYDRAULIC OPEK4TION

E S41-SvPeRlrISlON ENGR 9 54>smucCmEs I O 543-RESERVO[RS, ETC. I1 544-6LEcTIucPLANT I2 54S-MISC HYDRAUJJC PLANT 13 TOTAL HYaRAULlCMAlNENANCE

MAMENAWE

TOTAL TOTAL ATHLETIC cohwAr4Y OTHER ARKANSAS GewERAL POWER& POWER& MUNICIPAL FIELD

PRO FORMA (a) JURISDICTIONS JURISDICTION RESLDEWIW. SERVICE LIGHT LIGHTTOU LIGHTING PUMPIN0 LIGHTING ALLOCATOR@) I 2 3 4 5 6 7 s 9 10 1 1

so M M so so so so

$0 50

so so

so so

so so fo 50 $0 so

so w so $0

fo so w 50

w so so sa

$9 so 60 so m so $0 so

so so so so $0 so so

so so $0 so so so

so IO 50 so so so so #I m #r m w w

SQ NA 90 NA 90 NA SO NA 90 NA $0 Nh 90

SO MA SO PIA SO PIA SO NA SO NA M

TMT YEA R ENDIRC DECEmER 31. NO7 NO. OE-IO~U

SCHEDULE G-3-1A PRODUCTION PUMCTON


POWER PRODUCTION EWENSES (C0NTlNUF.D) PRODUCTION E X P E N S S O T H E R OPERATION

I 546-SUPERWSlON br ENGR 2 547-FWFL 3 4 5 6 7 55o-oTHERlwR 8 9 TOTAL O T W POWER OPWUTlON

10 11 S S a - S T R U C W 12 552-smucm 13 5534EN H: ELEC PLAKT-CAPACITY 14 15 SSdWSC OTH GEN-CAPACITY 16 17 TOTALOllERWWERMAINTENANCE

S4B-GEN EW SYS PROD CAPACITY 54PGEN t X P VAR O&M ENRGY RetATfn 549-MtSC OTfI PWR GEN EXP * CAPAClTY 54PMISC OTH P W R OEN EXP- ENRGY BEL

548 t 553 WINO FARM

MAINTmANcE 5S I-SUPERVISION & EFKiR-MAIPTF STRUCT

5534EN & ELEC PLAW-VAR O M ENRGY KEL.

55kMSC OTH GEN-VAR O&M ENRGY RW.

OTttwlPOwER SUPPLY EXPENS6 O P m T I m 555-PuRcHAsED POWEX

18 555.1 OTHERPWR-COGENCAPACITY 19 20 555.3OTHERPWR-COFENENERCrY 21 555.4 OTHERPWR- W R G Y 22 5S5.5 MHER PWR SUPPLY -OTHER 23 556LOAD DISPArCfiTNG 24 25 5574THER EXPENSES ab SSBNOTUSED 27 TOTAL OTHER WWEK OPEMTlON

28 TOTAL FRODUCTION OPERATION 29 TOTAL PRODUCTION MAINTENANCE 30 TOTAL PROWC710N EXPENSE

555.2 OTHER P W R - PUR PWR ChPACtTY

5X-LOAD DlSPATCHlWG (NOT AT [SSuE)

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GEWERAL POWEXBC POWER& MUMCWAL FIELD

PRO FORMA (a) JURISDICTIONS RIRISDICTION EStDENTIAL SERVICE LIGHT LIGHT TOU LIGHTMG PVMPMG LIGHTMG ALLOCATOR@) I 2 3 4 5 6 7 8 9 10 I1

5153,915 $125,338,296

so m

1767.078 sass.65-4 $414-994

S3,447,3 16 5130,377,298

~ 3 4 1 a 5 s sm.4ao ssio,iia

s3,¶6o,5S4 Q6M.369

Sl3?+486 Sl58,3U

l8.6 13.784

Jo so $0

SXS,b29,l85 w

KL,Q11,8P8 13,abS,6Sl

so so

a33.m'135

n , o s a , 4 2 a , 3 ~ %1,146,11 I

fl,I 13,574,432

S156,Pll $125,336,296

w w

Sa87,iaO S2=,610 s371.045

$3,058,408 siz9,azo,m

s305,m saws 5456,268

S3,548,%2 SX360.7I3

$ZlkEM 5141,554

$1.71 1.748

10 so so

3268,6Z9,185 so

S1,817,152 163.M5.6S2

so so

S333.Sl1.989

51,047.361.103 S54,74~,Sas

$I.102.103.972

S17.M14 so so so

rW.7ia S?.?,M4 543,954 $388,998 5556$,668

S35.137 579,552 SS4,050

541 1,592 $279,656 SIA,bSl 516J68

S9Ql.036

so w w w so

5210+746 so w so

5210,746

55.067,217 56,403,242

113.470.4AU

$4,480 S1,361 SO w SO so so m

sul,ira 57,535 n ,on Sb136

511.480 53,466 SW.486 S30.039

sia6m l44,531

Sl0+221 53,151 Sl4,OW S1,SlQ 514.116 $ 4 3 2

5124,678 S38.W m . 0 ~ S22,053 F7.476 S2.312 54,380 $1.322

US8,OM 519,544

Io Io #I w so

563,838 so w w

~ 3 . 8 3 8

$1,467,468 S 1,831,496 53298,964

$0 so $0 50 so

956,751 $0 so so

$56,751

SI ,372,289 $1,m 8.76'1 n,lI1,054

S6,361 90 sa 1

$26,035 s 1 o+ 132 $14443

fMPJ3 I 5208,m

$12.358 su,pB1 S20,UO

$134,425 S lW,613

$8,061 96,272

531 1,930

$156 so w m

5415 n 7 1 1440

$3.8 13 $5,116

abS $434 $541

s2,244 S2.801

$135 $168

S6.S86

so so so w so

$1,154 w so 90

51,150

$34.698 346,752 $81.451

SI2 M $0 50 sB1 SIB sm

s255 $397

UZ 001 $36

5428 5187 m $11

Sam

SI)

$0 M so w

$219 so w w a19

S4.684 S5,MI

s10.3a5

E5 ACCT5475M Eo FllELSP SO NA Eo N A

$15 CAPSSY P ENRISY

SI5 ENRISY 5131 WNDFRM 5175

$9 ACCTS523 SI5 CAPISY $18 ENRISY $75 ChPlSY 595 m I s Y

$5- CAPlSY 4 m I s Y

$223

$0 N A 90 NA 90 MA sa PPSPREAD $0 PIA a9 CAPISY

SO CAPIOR SO NA so NA

$39

11,171

Q750 f1,SW

t M E No.

I 2 3 4 5 6 7 8 9 10 I1

12 13 14 I S 16 I? 1% 19

DESCRIPTION

r n S M I S SIOM W W S E S OPEMIION 5 ~ s v p E R v I s I o N t ENGR 561-LOAD DISPATCHMG Sbl-LOAD DISPATCHMG POT AT ISSUE) s62STATION EQUtPMENT 563-0VERHEAD LINES 564-UMIERGROUND LWES 565-TRANSMISSION OTHER SWMISC YRANSMISSION 56MISC TMNSMLSSION mOT AT ISSUE) 5 6 7 - m S TOT TRANS OPERATION

hMDn-ENANCE 5683upERvISION & M G R 3 6 ¶ - s T R u C m s S70-STATION GQWMEhT 571-0VERHEADtMES 5~UM)E.RrnuNDLINES s l 3 - M ~ s c ~ o u s 575-REGIONAL MARKET FXPENSES

TOT TRANS MAINTENANCE

20 TOTAL TRANSMISSION EXPINSES

TOTAL TOTAL ATl-ULXlC COMPANY OTFER ARKANSAS GENERAL POWER& POWER& hiUNIClPAL FIELD

PRO FORMA (a] IIRUSDICTIONS IUIUSDICTION W S I D W I A L SERVICE LIGHT LIGHTTOU LIGHTMG P W M G LIGHTING ALtocAToR@1 I 1 3 4 5 6 1 I 9 IO I 1

54,255 so so

113.584 90 so so w stl $0

fl7,WP

s1.091 sa9.os4 $64,863

sa m

5306 so

S95.3 14

$113.153

53.776 so so

flZO5l 90 w m $0 m w

f15.827

$968 525.775 557,546

$0 sa

5272 so

$84.561

SlW,3SS

w9 $0 so

$1,533 so Io $0 I O 50 90

$2.012

SI23 61.279 $1.517

w 50 u4

$0 $10,753

512,765

SI23 so so

U92 sa w w so so so

$5 I5

53 I $838

$1,872 so so $9 so

S2.730

$3.265

n 7 90 $D

S l l S w so so SO so so

s15s

$131 so XI

$418 50 50 P $0 50 so

fs49

$34

11,993 w w s9 so

$3,930

$3,479

saw

SIB3 so so

15%B so 90 so w m w

$771

548 51,2558 fhgm

50 so

513 1

S4,127

54.898

ss so 50

515 $0 so 50 50 so P

520

SI $33 572 10 $0 so so

SI05

SIaS

m #I w $1 IO so $0 so so D Jt

SO ACCT5616 so CAP38Y so CAPpaLC 51 KT353 so cAP3SY $0 NA so CAPlSY M CAPlSY so C h P U $0 cAP3sY $1

SO ACCT569573 S I PLT352 ra PLT353 w cAP3sY So NA

w CAP3SY a

54

PLT353

4 aC 11

OKLAHOMA GAS AND ELECTRIC COMP A m REVENUE AND EXPIWSE ALLOCATION TO QTHERJUWSDI~IQNS. AIWMSAS, M D ARKANSES RATE SCHEDULeS(CUSSES TEST YEAR WDMC DECEMBER 31.2007 - LINE NO.

I 2 3 4 5 6 7 8 9 10 I! 12 13 14 1s 16 17 I8 19 20 21 22 23 24 25 26

27

29 30 31 32 33 34 35 36 37 38 39 40 41 41 43

aa

0 E SC Rw IO N

DlSTIUBUnON EXPENSES OPERAT[ON SIO+SlJPERVEION & WGR 58l-LOAJJ DISPATCHING 582-STATION EQurpMEwr S8I.l-OVERHEAD LINES -CAP 5EI.I-NOT USE0 5Bl.Z-NOT USED 583.2-NOT USE0 584.1-mERGRom LINES 584.2-NOT USED 585.1 STREET UGHTWG 585 %NOT USED 586. I-MEfERS

587 I-CUST WSTALLATION 587.LNOT USED 588-MfSC DISTWBUTION 589. I-RENTS 589.2NOT USED SB9.SNm USED ,

589.3-NOT USED 589.3-NOT USED S899-NOT USED 389.5-NOT USED 589.64OT USED 589.7-NOT USED

~ ~ ~ . Z . N O T USED

TOT DISTRIBUTION OPERATION

MAMEWANCE 5~O-SlJFERVISION & ENGK 5PI-STRUCTURES 592STATION E- 593.1-0VTRHEAD L M S DMD ftEL 593.1-NOT USED 593.2-NOT USE0 593.2-NOT USED 5 9 4 WMJERGROUND LINES 594 2-NOT USED 595. I-LME TRANSFORMERS 595.2-NOT USED 596. I-STRET LIGHTING 596.2JWT USED 591.1-mTEM 597.1-um USED 598-MISCELLANEOUS PLANT

TOT DISTRJBLTION W T W A N C E

44 MTALDISntIBUTION 6XPENSES

mAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POwmBr POWE&& MIINtclPAL FIELD

PRO FORMA (a) RIRISDICTIONS JURISDICTION RESIDENTIAL SERVICE LIGHT LlGHTTOU LIOHTMG P W M O LIGHTING ALLOXTOR@) I 2 3 4 5 6 7 B 9 10 I 1

w w fo Io M 50 $0 IO $0 $0 so so

90 w so so so $0 50 so SO so SO fo 3

so

w so w 50 so so $0

so $0 so so

w w Io so fo

so

so

SO 50 Po w w w so w SO so $0 so so $0 $0 KI

m w w w

M so $0 so

so

m

so 50 90 w 50 sa w w so M SO PO so M sa so 90

so

w

lo so lo so so so so 50 so so so M so sa $0 $0 w w w m sa Io so so

m

90 so $0 so 90 $0 $0 so sa so w so so M so so so

PO

sa 1 so 80 0 Io w so lo so M 50 SO so so so w so 50 '90 90 $0 w so Fo w

Io M so Io so so so $0 so so so x1 50 M 3 $a 90

so

w so so so so so so so so so so sa $0 $0

w $0

so w so M M so so so

so

so

so so so so $0 $0 50 90 so 90 $0 w w SQ lo lo so

so

sa $0 M $0 sa so so fo w rn m w 50 $0 so SO so so so so so so so $0 90 so

w 80 so

w w w M so so fo SO so so so so so

so

so

so $0 so so so $0 I so 90 w

90 $0 so so w Io rn w $0 so w PO so so so

m

so so 50 so so $0 so $0 M '90 90 90 90 w 3 so so

$0

so w w w w so so so w so so so so so so so so SO so $0 SO so so 90 90 80

90 90 80 w

w w w m so SQ w so SQ so so 50 so $0 so so so $0 so $0 so

Io

so so so $0 so $0 so so SO so so SO so so $0 $0 SO

so

SO A03582288 $0 DJSTPLT SO PLT362 so PLT364365Tc SO NA W NA Jo NA SO PLT366367 SU NA SO PLT373 1 NA $0 PLT370 SO NA 50 DISTPLT $0 NA 80 DlSTPLT W DISTPLT So NA 90 NA 80 NA $0 N A

$0 NA SO NA W NA

m NA

so

so ~ c c ~ 5 ~ 1 x - a

sa P L ~ Z 90 FIA

90 PLT364365TC 80 NA 90 NA W N A 50 PLT366367 SQ N A

$0 N A $0 PLT373 SO NA SO PLT370 90 NA $D NA w

sa

w PLTXS

5 OF I I

TOTAL TOTAL ATHLETIC COMPANY OTHER M A N S A S OENERAL. W W E R L POWER& MUNIC[PAL FLUD

PRO FORMA (a) JURISDICTIONS IvRISDltXtON RESIDENTIAL SIXVICE LIGHT LIGHTTOU UGHTING PvMptNG LIGHTING ALLOCATOR&) I 2 1 4 5 6 7 8 9 10 11

Lt-tE NO.

1 2 3 4 5 6

7 8 9 10 I1 12

I 3 Id I 5 16 17

DESCRIPTION

p OP6MTION WI-!WPERVlSION & ENGR W.-WTER WADtNG m-CUST ACCT BAD DEBTS 90S.l-FUST ACCT 905.2-NOT USE0

TOT CUSTOMER ACCOUNTS

CUSTOMER INFO- OPERATION pO7dUPERVISION W S - C U S T O ~ ASSISTANCB 909-INFO INSTRUCTION 910.1-MISC CUSroMER SERVICE 910.2-Nm USED

TOT CUSTOMER [NFO

CONS- OPERATION 911-sUpER\rISION 912-DEMO a SELLING 913-ADERTlSMG 916-mc SALES Em

TOT CONSUMER SVCS

so $0 so so Io so

so SO so SO so M

50 50 so 50 50 $0

so so so 50 $0 so

so 50 so so so so

m w fa so 50 w

w w

w $0 w

w

$0 $0 so so so so

SO ACCT90l903 SO CSIlTC SO CUSDEP 10 CSllTC S O N A so

00 w so 90 so w

w w sa w

90 so

so so so 50 so so

so 50 so Po so so

w w 90 90 0 $0

$0 AccT9(l8910 90 NA SO NA SO CSllTC $0 NA I O

$0 sa so so so

so 90 so M $0 SO SD so $0 so

so so so 50 so

so 50 so so 10

sa so $0 so so

so w w

w so

so M M $0 $0

so CSllTC w CSlITC Eo CSllTC

$0 so CSllTC

1 1 PL

LIO'CS

vt4 of VM W VN W

PBl'tS

wo-dns w VN W VN a

19C'S 1 S

8WS

w w of KS%S

w M M

ozr'pr bs 61 I'lf w w M aF of os DLlL CLE'IS era E81S w w w E815 0115

(CIS) 191s 1-

ZK'LOE'IS

STLbCS

w of 0s W c l m

IPS M w

LZE'EWS K F S EPS'60 1 s os L 06 os os o$ 9ZLL'91F te8'E81S 59L'bES Vl9'9tS os os os P19'9tS SOL'SIS

(fOE'1 s) %L'S 1 s WO'SSS

NOlIdIDSICl

NO. OB-IRFU

WNE NO.

I 2

3 4 5 6 7

B 9 10 1 1 I2 13 14 15 I6 17 18 19 a0 21

DESCRIpnON

DEPRECIATION EXPENSES

INTANCIBlg PLANT 301.0 M T A N W L E PLANT - TOTAL CO. RELATED 302.0 MANGIBLE PLANT - OKLA JURIS. ONLY

PRODUCTION P W 310.1 PROD FLT LESS LANU & LANDRIGHTS 3 10.2 PROD PLT WWD FARM TOTAL. PRODUCTION PLANT - H0,4 TRANS PLT-LAND RlGHTS 352.1 TRAN PLT-STRUCIURETRANS FWCT 352 2 NOT USED 353.3 NOT USED 350 352 3S3 355 & 356 WIND FARM 353 I TRANS PLT-STA EQULp+TRANS FUNCT 353.2 NOT USED 353.2 NOT USED 353.2 NOT USED 353.3 NOT USED 353.3 NOT USED 354 0 TRANS PLT-OH LINES 358.0 TRANS PLT-UG COND & DEVlCES TOTAL ntANS PLANT

PRODUCnOA PUP-

TOTAL TOTAL ATHLETIC COMPANY 0- AIUCANSAS GENER/U. POWER& POWER& MUNICIPAL FIELD

PRO FORMA@) JURISDICTIONS JUIUSDlCTION WSIDIWTJAL SERVICE LIGHT LIGHT TOU LIGHTING PUMPMG LtGMING ALLOCATOR (b) I 2 3 4 3 6 1 8 9 I O I1

($345.875) S1,E944,t71

w 551,101,235

S6,734,991 S57.836.2l6

$4 w

. so so

S406,089 Io so $0 so w Io fo so

5406,081

($40,530) I

($1 1,550) so

$0 S1.795,233

52 19,08 1 52,0i4,314

SO so so $0

513,210 so so PO so SI)

so so PI)

113,210

(53,596) $0

so $5660.183 Sm.151 s6 2 6.3 3 4

so so so Io

so Io so Io so Io 50 10

$3.989

(SIO+9rn) so

so St.S95.%21

U33.322 fI.829.243

m so so w

$ 1 4 . M so w

w w w w

114.M

so m

(513.956) P W so w

$0 w 51,335,578 a2,335

$328,626 S8,396 n264.aa4 Ho.73 I

$0 sa SO w $0 90 XI w

S 19.8 15 S 5 M so sa so 1 so M 50 $0 so SQ $0 SO so $0 SO $0

E 19.8 1 s S506

$a so so $0

534 SO so so SO so so so Io

$34

so NA $1,084 CAPlSY

Sl.372 $288 WNDFRhd

so W 3 S Y so CAP3SY so NA SO NA SI7 W F R M

SU CAP3SY $0 NA mNA #I N A So NA W N A w CAP3SY Io NA

$17

SCHEDULE G S I A - L W E NO.

1 2 3 4 5 6 7 8 9 10 I1 I t 13 14 I5 16 17 1s 19 20 21 22 23 a4 2s 26 27 za

DESClUP'llON - 3W.4 DIST PLT - OH LINES LAND KIGKTS 360.5 DIST PLT - OH UNES LAND RIGHTS 361,1 DlST PLT-STRUCWRE-TMNS FUNCT 161 2 NOT USED 361.2 NOT USED 361.2 NOT USED 361.3 DIST PLT-STRUCWDIST FUNCT 361.3 DlBT F'LT-STRUCTUXLDIST FUNCT 3621 DIST PLTSTA EQUIP-TRANS FUNCT 362.2 NOT USED 362.2 NOT USED 362.2 NOT USED 362.3 DIST PLT-STA EQUIP-DIST FlrWCT4K 3623 DIST FLT-STA EQUIP-DIST F W - A R K 364.1 DIST PLT-POLES, T W R S & FD[-OIC-DA[fl 364.1 DIST PLT+POL.ES, rwRS & FIX-OKEUS 361.2 DIST PLT-POIXS, TWRS C FIX-ARK-DMD 3M.2 NOT USED 36S.l DIST PLT-OH COND-OK-DMO RELATED 365 1 DIST PLT-OH CONPOK-CUS RELATED 365 1 NOT USED 365 2 DIST PLT-OH COND-ARK-DMD E L A T E D 365.2 NOT USEW

365.4 DIST PLT-SEC LIGCIT-ARK 366 1 DIST PLT-UG CONDUIT*OK-DMD REL. 3w. 1 NOT USED 366 I DIST PLT-UG CONDUIT-OK-CUS REL

3m.3 DIST mr.m LIGHT-OK

TOTAL TOTAL ATHLETIC COMPANY 0- ARKANSAS MUNICIPAL FEW GENERAL m m & POWER&

1 a 3 a 5 6 'I 8 9 10 11 LlGHTTOL! LIGHTING PUMPING LICHTMG W O C A T O R @ ) PRO FORMA (a) JURISDICTIONS JURISDICTION RESJDENTIAL SERVICE LIGUT

Fo sa w w m 50 so so 30 50 fo so so so so so

so so

so SO

so 90 so 90 so 90 50 90

$0 so M so so so I 3 SQ

50 sa w w m so so so so w fo so so fo fo fo so so

m

so $0 so SO K) so $0 M SO sa 90 $0 sa

so 50 w $0 w w sa rn w w sa w m w

so

so w so so SU $0 fo so so IO SQ so so SO so so so so so so so IO so so so $0 so so

w 30 so so w so so so SI)

50 SO so $0 so so $0 so EO so so so 50 so so so so so so

sa 90 fo Fo Io 90 w w w SQ w m w w so w w w w w w w 90 w w w w w

SO FLT16436SOK SO PLT364365ARK SO MA SO HA SO NA SO NA so cAP6os SO CAWAS SO NA SO NA IO NA SO NA so -0s SO CAP6AS so m o s so CUSIOS SO CAWAS SO NA so w o s so cus2os so NA SO CAP6AS W NA so OKLSL so ARKSL 30 CAPMlS SO NA fo cussos

9d 11

LlN€ NO. DESCRIPnoN

DISllUBUTION PIANT ICONTINUEDI 366.2 DIST MAT-IKi CONDUI'LARK-DMD RBL I

2 3E6ZNOTUSW 3 3662NOTUSEV 4 5 167.1h'OTUSED 6 7 B 367.2 NOT USED 9 367.2NQ7 USED I O 1 1 3M.l NOTUSED 12 13 368.2NoTUSED I4 361.1 DIST PLT-SBRVICESOK-ACCT 369.1 15 369.1 NOTUSED 16 369.2 DIST PLT-SlZRVICES-ARK+ACCT 369.2 17 369.2NOTUSW 18 370.1 DlSTPLT+MElXRS-(IK 19 370.2 DIST PLT-MET6RS-ARK 20 371, I NOT USED 21 3712NOTUSED 22 3721NOTUSED 23 372.2hWUSED 24 371.1 DIST PLTSTR LIGHTaK 25 373.2 DIST PLT-STR LIGHT-ARK 26 TOTALDlSTPLANT

27 389.2 PLANT LESS LAND a LAND RIGHTS

28 TOTAL DEPRECIATION EXPENSE

367. I DIST PLT-UO COND B DEVICES-OK-DMD

367. I DIST PLT-UG CON0 & DEM-OK-CUS Ku 367.2 DIST PLT-UG COND & DEV-ARK-DMD

368.1 DlST PLT. LME TRANS-OK-ACLT 368. I

368.2 DIST PLT-J-INE TRANS-ARK-MxfF 368.1

TOTAL CaMpAWy OTHER

PRO FORMA (4) JURJSDICTIONS I

sa w m w so SO SO $0 fo $0 w sa so so so $0

so 50 fo fo w so so SO Po

$0

18J57.0ow

s74.5w.a34

2

so w so fo so m Io so $0 SO 50 $0 w w $0 so SO so 50 $0 $0 w w so Io so

s 7, w, 5 24

$67,271937

TOTAL ARKANSAS

RIRlSDlCTlON 3

SO sa $0 $d w Io Io so SQ $0 M w a sa

so so so so SO so sa sa w sa so

SS76.%8

97,670,597

so

ReSmmtAL 4

so go so $0 $0 s[L so m so $0 50 so $0 w

so fo so $0 so so so $0 s(r w w

so

su1.975

l&267,B49

POWER & LIGnT

6

so $0 PO $0 SO so so $0 90 XI m so Io so so so SO 90 90 90

w w so so so

1237.752

QO70,Wl

m

PowElla LIGHT M U

7

50 so $0 $0 sa 50 90 so m so so so $0 SO so

1 $0 w sa m Io II) so so 50

UOS.819

22,571.8a2

so

LlGHTlNG B

so 90 so sa w so so so $0 so so 50 w so Jw sa sa w Io III so so m so so so

$6,236

S47.185

MUNICIPAL PUMPING

9

$0 so so 90 90 50 w so so II) so so so $I)

SO so MI fo w sa rn w w so Io so

s793

57.511

V U L E G3-1A PRODUCTlON FUNCTION

ATHLEXIC FJELD

LIGHTIEIG ALLOCATOR (b) I D I I

$0 CAPbAS

fo NA so CAP605 SO NA Io C U W S 50 C A M A S $0 Nh SO NA $0 CAwOs SO FIA sa CAWAS 90 NA 30 CWSZOS $0 WA w CUSSAS W NA W CUSBOS so CuS6As $0 NA 50 NA SO NA So NA so OKLML so ARKMt 90

so NA

$211 SW-OM

s1 .m

I O os 1 1

TOTAL TOTAL ATHLETIC COMPANY OTt[wt M A N S A S m POWER& POWER& m c I P A L FIELD

PRO FORMA(n) JUMSDtCTtONS nntISDtCTlON RESIDENTIAL SERVICE LIGHT LICHTTOU LlGl-ITINO PUMFtNG LlGHTlNG ALLOCATOR@) 4 1 2 3 5 6 'I 1 9 10 11

LINE m. DESCRPTION

W E S OTHER THAN (NCOME T e

FAYROLL REIATED TAXES I 408.1 PAYROLL TAXES 2 TOTALPAYROLL WLhTED TAX

STATE a LOCAL AD VAtOB&M 4M. I PLANT RELATED TAXES 3

4 408.1 W m F A R M 5 1 8 . 1 NOTUSED 6 408.1NMUSED 7 TOTAL PLANT RELATED TAXI33

f4.8 14,677 F4.814,617

35OS5,GQ1 5505,007

5145.161 9145.167

$61.81 I w . 8 1 I

$136,974 fll6,974

51.593 31,593

3457 5457

$121 sw-OM 5121

524,386,417 S1,777a714

so so

$26lfd,191

s2.31,831,43% 51,577,161

$0 . $ a

$23,412,599

S2,55 1,039 sm.553

so 50

12.751.592

l761.525 $51,303

sa 30

$812,828

S 2 3 $9 9 6 515,491

so so

fZ52,467

WE7,BZZ 554.638

$0 so

5742.460

S846.650 %i'6,925

w 90

$923.605

514,983 $1,966

so $0

f16,94?

S5W TOTPLTLESINT p68 WNDFRM So NA W NA

fS72

' 555.112 s5s.m

s11,034,m

$3 I.M4,a80

$2,561,395

s1,270,[)90.660

567,147,733

%49,4a1 549,431

sn,ni,m

527.77 I .6W

S3 I 6 5 5,s D6

s1.zs3.363,ea

l62,llr1,837

31.665 51.665

$959,660

s95q.m

fz8,3 I 5

=,I2 l+032

51,929,315

$514 5514

S2W.8 12

32w,u1a

( S l U W

U.491.562

$555,861

$1,994 PI994

si.wp.4a3

S1 ,099,483

($866,813)

58,607,019

19 5 3,4 2 2

$5 s5

53.153

53.153

(53,023)

M3.02

$419

SI SUP-OM SI

10 TOTAL NON-REV RELATED TAX

11 TOT TAX OTHER 'ELAN INCOME

I2 409.1,4 IO. 1,411.1 FFERAL k STATE INCOME TAX

13 ToTALEXPENSES(A)

14 ADJUSTED OPERnTMG INCOhE

w4

s694

($274)

Moa?

51,368

1 1 OF 1 1

LINE NO,

1

I 2 3 4 5 6 7 8 9 IO I 1 la

15 14 1s 16 17 I 8 I9 20 ZI 11

23 24 ZS 26 17 28 29 30 3 1

3 1 33 34 3s 36 37

DESCRIPTION

TOTAL TOTAL ATt-UTtC COMPANY 0Tm.U ARKANSAS GENEML POWER& POWER& MIINICIPAL FIELD

PRO F O W (a) IuRISDICTtONS RIRlSDlCnON RESIDENTIAL SLRVICE LIGHT LIGHTTOU LIGMMG P W I N G LIGHTING ALLOCATOR@) I 2 3 4 S 6 7 8 P I O I 1

O P W TION & MAINTEN ANCE EXPENSE (M POWER PRODUCl70 N W M S E S STEAM POWER GENERATION OPeRAllON S[Io-SUPER\IISION & ENGR 5Ol-REcONCILA8LE FUEL 501. I -ENoGEx m m m 502-STEAM SYS PROD CAPAClTY s m s w VAR aBrM 5OS-EL6CcTRIC SYS PROD CAPACITY 505-ELEcTIuC VAR O m WE-MISC POWER SYS PROD CAPACIW 5ow.4lscpowERvARo~GNwGYw 507-RENTS

TOTAL 501-FU6L

TOTAL STEAM OPlX4TION

h W N f E N A N C E 5 lO-SLm6RVISION & ENGR 51 I-STRUCTURES SYS PROD CAPACITY 51 I-STRUCTUES VAROQM EwERtY RM. 5128OLER PLANT SYS PROD CAPACITY Sl2-BOILERPLANTVAR OBrM-GY Ru. 5 I I-ELECTRIC PLANT SYS PROD CAPACITY 5Il-ELEClXICPLANTVAROBtMENERGYREL 514-MISC STEMFLAM SYS PRDCAPACITY 514-MSC STEAh4 PLAt4T VAR O&M ENGROY

TOTAL STEAM MAIWTENANCE

NVCLEAR POWER GENERATION OPERAnON SIY-SUPERVISION & ENGR 518-FUFL 519-coOLANTS & WATEX SaO-STEnM EXENSES S?.l-S’IzAM FROM OTHER 523-ELfiCTRIC WENSES 521-MIsC NUCLEAR POWGR EXP 525-ENTS TOTAL NUCLEAR OPERATION

MALVENANCE 528-SUPERVlIStON & ENGR 52PSTRl.i- S30-REACTOR PLAWT EQUW 53 I-ELECTRIC PLANT 531-MISC NUctEAK PLANT

TOTAL N V C U A R h4AlNTENANCE

s3 .8rn .~5 so so sa

$6,323,317 so

S3 ,747.174 $0

S16,%2,2W 1 w

$30.883.125

53,363,093 S1.135.oc4

so Sl6,125,25S

$0 f10,693,286

so s202.733

so $31,519,395

so 50 so so so so $0 so 90

so so SO OD w so

S!%,262,414 $24,406,279

%3,46Bs,118 so so so

55.€&5.m $0

$3,357,757 so

SI 5,181,606 SO m

52’1,673,660

$3,011,590 s1,017,053

sa 534,449,468

so $9.5 Bz , om

Jo 1181,611

so aa,243,799

so so so so M w so $0 so

fo so so so $0 w

5402.217 so so 50

s657.138 $0

so $1,760,693

$0 $0

S3,2w,465

SR,~ 17

$349,503 $137,955

50 S 1,675,787

sa 11,111.275’

so 521,072

so U.275.546

so so so m so so $0 90 so

so $0 50 so fo so

Sl,WU,75Z

3121,838 so $0 90

SlW,OSk w

E117,%1 so

$533,344 SO sa

59n,201

$105,870 S35,730

Kl $507.623

so 5336,625

$0 $6,383

599%231 sa

50 so

so $0 M

ro w

so

so

M 90 w 50 so so

S&439,219

s38,oia SO 90 w

SbZ+l I4 so

S36.W so

Sl66,424 P m

S3 0 3.3 6 4

S33.036 fll,l49

so f158.199

$0 1105,a40

90 $1,992

w 5309,616

$0 Io M so $0 1 w Io so

50 M w m so so

S6.7M.501

31M.312 $0 50 $0

$176,959 90

St04.884 sa

M74.129 so so

$864,264

594,116 531.763

so 54s 1.266 I

SZWJ52 so

55,674 so

saaxm

so so so so 90 sa 50 SO so

so sa so so $0 50

17,106,245 S141,19B

Slf1,363 so so $0

$214,619 w

5121.183 so

5575,038 $0 sa

51,048,203

$1 I4.147 538,524

so S549,3OU

sa S 3 6 Z, 9 4 1

so w a a

$0 f1,069,8M

m so so $0 90 w $0 so so

w w so $0 $0 $0

=,I94 so so so

53,585 SO

sa, 125 w

fpw 50 so

017.SI1

si,w7 sM4

$0 39,143

so $6,063

# SI 15 so

$17,871

w 90 so $0 50 so so so $0

M so so so SO 90

0 19,a 5 l4.749

5418 so $0 90

5683 so

$405 $0

S1.830 SO 50

$3.336

$363 $121

$0 $1,742

so f1.155

$0 S l 2 so

$3,405

$0 w so so SO so 50 90 w

so $0 $0 $0 90 90

S74 ACCT50I6 90 FUELSF Io N4 #)

$133 CAPISY #I EWRlSY

$71 CAPtSY so ENRISY

$322 CAPlSY 90 E*IRlSY SQ N A

$587

%4 ACCT5114 $22 W I S Y

so ENRISY 5306 W l S Y

SQ 6NRISY $203 CAPlSY sa m1sy $4 CAPlSY 50 ENRISY

Is99

g0 NA W N A So NA SO NA $0 NA $0 NA $0 NA 90 NA m

10 NA SO N A $0 UA SO NA $0 NA 50

I of I1

LINE DESCRIPTION No.

I 2 3 4 5 6 7

B 9 10 11 12 11

POWER PRODUCTION EXPEMSES POWEX PRODUflION EXPENSES HYDAULIC BOWERGENElUTlON OPERATION S35-SUPERMSION a GNGR 53CWATER 537-HYDRAUUC EXPWSE 5 3 8 -EL ECTRI. C 53PMIsc HYDRAULIC MD-RENTS

MhIwTENANcE 541-SUPERWSION & ENGR 542-STRUCTWS 543-fESERVOIRs. ETC. 544-ELEcmc PLANT 54s-MIsc mR4uL1c PLANT

TOTAL tlyDRAuLIC OPERATION

TOTAL HYDRAULIC MAINTENANCE

TOTAL TOTAL ATtaeTIC COMPANY O T W ARKANSAS GENEBAL PowERa POWER& MUMCIPAL FELD

PRO FORMA (n) WVIUSDETIONS JURISDICTION RESIDENTIAL SERVICB L i r n LIGHTTOW LIGHTING PUMPIWG LIOI-lTlNQ ALLoCATOR{b) I 2 3 4 5 6 7 8 9 10 1 1

m so so so so so SQ

m fo $0 so so so

m sa so s4 so w so so so so 50 $0 50 $0

w 50 w %u w M so $0 so lo so w

so $0 si3 w w m m

so so SO so sa so

so so 90 SO so $0 SO

90 so w

w so

m

$0 eo w

so w 50

$0 $0 SU so SQ w

m

so so so eo 50 90 $0

m rn 50 w SQ so

90 w m so w so so

so so $0 $0 so $0

so w Jo 50 su w fo

fo so w w so so

SO NA $0 NA $0 NA $0 NA SO MA $0 NA 90

90 NA SO NA W N A

XI NA so NA

m

LME NO.

1 2 3 4 5 6 I 8 9

so I 1 I2 11 14 I S 16 17

RBSCRIPnON

POWER PRODUCTtON EDENSES (COIWMED) PRODUCTION EXPENSE-OTHER OPERATION 54&SuPERWSION & ENGR 547-FUeL 54MiEN EXP SYS PROD CAPACITY 548-GENExPVARaBMF.NXtYRELATED 541LMISC OTH PWR GEN EW - CAPACITY 54PMtSC OTH PWR GBN EXP- ENRGY REL 55o-oTnER PWR 548 c 553 WMD FARM

TOTALOTHERPOWEROPERATION hwNT6#AWcE 55ISUFERVISION ENOR-MAINT STRUCT 552smucTuRE5 s5zsTRucTuREs 553-GEN %e ELK PLANT-CAFAClTY 55346N Bt U6C P W - V M OQM ENRGY RlX

554-MISC O W GEN-VAR O&M EMujY REL. 5 5 4 . ~ 1 s ~ om GENXAPACITY

TOTALOIMERPOWERh4,4lNTEHANC€

OTHER POWER SUPPLY EXPGNSE OPOtATlON 555-PLmK4SED POWER

18 5S5.1 OTtlW PWR- COGENCAPACIW 19 555.2OTHERPWR-PURPWRCAPACllT 20 55S.3 OTHER PWR - COGEN ENERGY 21 115.4 OTHER PWR - ENERGY 22 555.5 OTHER PWR SUPPLY - OTHER 23 5 5 6 I B A D DISPATCHWG 24 25 551-oTHEREXPENSES 28 558NOTUSED 17 TOTAL OTHER POWER OPERAlION

556-UIAD DtSPATCHING (NOT AT ISSUE)

za TCYTAL PRODMION OPBRAT~ON 53 TOTAL PRODUCllON MAINTENANCE 30 TOTAL PRODUcnON BXP6NSE

TOTAL TOTAL ATHLETIC COMPANY OTmR ARKANSAS GENERAL POWER& POWER& r n I C I P A L F 5 W

PROFORMA(a) JURISDICTIONS IUMSDICnON RESIDENTIAL SERVICE LIGHT LIGHT TOU LIGHTING PUMPING LICrHFFNO ALLOCATOR (b) 1 2 3 4 I 6 7 a 9 10 I I

524.164 fo so so

5761.078 so so 50

$791.247

$204,752 5765,480

so R.5w.554

so sui,saa

m f5.168.272

SO SI, so so so

5 2.02 7.8 9 8 $61.065.652

so M)

S611,W3,550

$06.767.P22 U6.687.667

s 1 3 3 , w , m

Sll.657 so so so

5687,360 so so so

s709.017

$183,474 S B S . 9 2 8

$0 51,34&¶62 , w nl2+805

Io S4.63 1 .I 69

$I)

so so so $0

S1,817,152 $63, D6 I, 6 5 2

OD sa

y, 8 8 2. I 4

593,265,481 $32,874,968

5125 140,449

so $0 so so so

5210,746 so so so

$210,746

f3.502.441 S?,812,6W s7,3 15,139

S76 1 s237 m $0 m w II) $0

s24,Ma n, 53 5 SI, 90 I $0 so so

524,909 Sl.7?1

36.446 $Loll $24,097 $7,520

so so 5124.678 m.9w

so so 5’1,476 52,332

90 so Sl6Z697 S50,767

so $0 50 so M

Sl9,SZa $0 Jo 50

SIQ.920

533 1.056 S5m.383 sw1,439

1 7 7 w so 50

521,467 so 50 $0

S22+144

r m o $21,422

so $1 10,836

so Sb.646

so $144,634

so so 50 so $0

f56.75 I 90 sa 50

S56,75 1

s943,159 si,oz6,m5 S 1.969a,%64

5820 90 90 w

fo m w

$26,855

$6,949 $25.98 I

fo $134,423

50 fu+obl

10 f175.416

526,035

SI, so so so so

S68.829 so SO EO

M8.P-29

51.143,887 $1,245,211 SZ,?aY,lOS

SI4 so SO SO

5435 so so so

5449

$116 $434

$0 Sa246

90 5135

so S2.930

30 $0

90 so

51,150 90 1 50

Sl.l50

119.I09 Sao.802 S3’J,PI 1

so

53 so so so

583 so so SO

f86

*aa fB3 $0

Mas so

526 so

SSS9

$0 so so SO SO

S219 $0 so $0

$219

S3.641 $3.964 S7.605

SO Am5415SO so m S P SO NA SO NA

515 CAPISY $0 ENnlSY so M l S Y so WMDPRM

S I 5

$4 ACcTS523 315 CAPlSY

so ENRISY #S W I S Y

so ENKlSY u CAPlSY 50 ENRISY

S99

SO NA SO NA SO N A w PPSPREAD 50 NA

$39 CAPISY Io CAPIOR SO NA Io NA

$39

5641 sW8

S1,339

OKLhBOM.4 GAS AND EUKTRIC COMaANL REVENUE AND EXPENSE ALLOCATLQKTI) - 0 ARK4NSF.S RATE SCBEDUtESPCLASSES

ENDING D E C E W R 31. MO7

UWE NO. DESCRtpnON

sJmYm&& - DEMAND COMPONENT

mAL TOTAL A l M J T l C O O M P A m OTHER ARKANSAS GEl4EPAL POWER& B o r n & MtMtclPAL FIELD

PRO FORMA (a) JURISDICTIONS RIRISDICTION R E S D E N H A L SERVICB L I M LIGHTTOU LIGHTING PUMPING LIGKTMG ALLOXTOR@) 1 a 3 4 S 6 7 8 P 10 I S

1 a 3 4 3 6 7 B 9 10 I1

l a 13 14 1s 16 17 18 19

- OPERATION SW)-SUPERVISION & ENGR 561.LOAD DISPhTCHl?G SCS-LOAD DISPATCHING (NOT AT ISSUE) SbZ-STATlON EQWPMlWT s61-ovmHMU LMES 564-UMIERGROuM) LINGS 565-TRAh'sMLsSlON O T m 56a-MISC TRANSMtSSION 5WhQSC TMNSMfSStON (NOT AT ISSUE) 5 6 7 - W S TOT TRANS OPERATION

hMmnwANcE 56&SUPERnSION B ENGR SWSTRUCI-URES 57MTATION EQUIl'hENT 571-0- L M S 5'IZUNDERGROUND LINES 573-MISCELLANEOUS 575-R6GIONAL MARKET EXPF3SE.S

T ~ W S M A I N T E P I A N C E

20 TOTAL TRANSMISSION EXPENSES

so

w Io so Io so so Io so so

so

so so so so so $0 50 50

$0

so w so w Io w Io w 50 SI so w !io w SI) Io

Io so

so so SI)

so so so so so so $0 so

so 50 SD so M so so so

so

SO SO so so so so SO so so so SO

M so 50 50 $0 $0 so so

$0

so so so so so so so so so so so

so so so so so so so so

so

$0 I O so so so so $0 $0 I O so w

3Q 'Eo so $0 sa so $0 $0

so

SO AccTs616 so CAP3SY so CAP2L.c SO PLT353 so CAP3SY w MA so CAPlSY $0 W 3 S Y Io CAPKC Io CAP3SY m

VJ ACCTS69573 Io PLT352 Io PLT3S3 P ChP3SY SO N A 90 PLT353

$a

90

m C ~ S Y

4 o f I I

LINE NO.

I 2 3 4 I 6 7 8 9 10 I 1 12 13 14 I 5 16 17 I8 19 20 21 a2 23 24 as 26

27 28 19 30 3 1 32 33 34 35 36 37 38 59 90 41 42 43

44

DLSTBLBU TlON EXPENSES 0PF.RAnOM 580-SUPERYISION a ENCX MI-LOADDISPATMG 5BZSTATION EQUIPMENT

583. I-NOT USED

5 8 3 . t N O T USED 584. I-UFalERGROuND LMES 5 8 4 . 2 W U W 585 1 - S T w f LlGHTING 5BS.kNOT USED 586.1 -METEE3 586.2-NOT USED 587.1EuST INSTALLATION

588-MSC DISTRIBUTION 589,s-RENTS 589.Z-NOT USED 589.2-NOT USED 589.3-NOT USED 589 3-NOT USED

589 5-NOT USED 289 6-NOT USED 58’XY-NOT US6D

sa3 LOVERHEAD L~NES -CAP

~ S N O T USED

san-NoT USED

r a 9 . 6 ~ 0 ~ USED

TOT DISntIQUTION OPERATION

MAJNENANCE 5W-SW6RVISION & WGR 591-STRUCTURES S92-STATION EQUIPMENT 593.1OVEBHEAD LIMES DMDREL 593.1 -NOT USED 5932-NOT USED 593.Z-NOT USED 594 I-UNDERGROUND LINES 5W.Z-NOT USED 5g5, I - L M TRANSFORMERS 595 Z N M USED 5%. I-STREET LIOHTWG 596.ENOT USED 597. I - h E E R S 597.l-NOT usw W8-MISCELLANEOUS PLANT

TOT DISTRIBUTION MAINTENANCE

TOTAL DISTRIBUTION EXPENSES

TOTAL TOTAL AT!UEnC COMPANY OTHER ARKANSAS GENERAL POWER& POWE&& hflMCPAL FELD

PRO F O W (a) JURISDICTIONS JURISDICTION ESIDEKFIAL SERVICE LIom LIGHTTOU LIGHTING PUMP[Mci LIGHTING ALLOCATOR@) I 2 3 4 5 6 7 8 9 10 I 1

50 90 m w w w 50 so M so I O so 50 so so 90 90 w 50 w w so so so 50 w

so so so so $11 rn so 80 so m m Io so so so M 50

so

so III so so $0 $0 so so sa 190 1 90 w m w sa so

so

so so SO 80 so so so $0 w $0 so w w

w m Io w so w M so SO so so so

w

so SO $0 w $0 so 50 w w sa fo w so 10 so w so

so

w m w so SO sa so $0 so so so so so $0 $0 M sa 50 so so

so

w

w

sa w

w

so 50 $0 so M so SO so so so $0 so 50 so M 50 90

sa

so w w w w w sn so so so 50 so I so so so so M)

50 $a Jo 90 $0 90

90 m

90 w w w w w so w $0 so 50 50 so so so so $0

50

so 90 w $0 w sa $0 so w sa w w so SU Jo w so $0 so so so so so so so so

$0 so so $0 SO so w

so m w

m so 50 rn

m

so

so

w

so 90 M $0 so w so w sa

so w so so M so 50 so so so so so so Eo so so

w

so so so so so so so so so $0 SQ so so M SO 50 M

so

sa SQ w w w so $0 w 50 Io w so M 50 su so so so so so so so so so so so

so so so so so so so $0 so so SO so so so 50 BII so

m

w w m w w w fo Io

w w to w so w m Io M so fo so Io so Io Io w

sa

SO AWSB25W 50 DLSTPLT $0 PLT362 w PLnM365rC 90 NA $0 NA SO MA SO PLT366367 SO NA SO PLT373 90 NA W PLT370 90 NA 90 DISTPLT $0 PJh $0 DISTPLT $0 DISTPLT 90 NA SO WA W NA SO WA $0 NA SO NA so NA SO NA so

SO ACCT59159B SO NA so PLl.362 SO PLT36436STC SO UA so N A $0 NA SO KT366367 $0 NA SO PLT368 SO NA so PLT373 $0 NA so P L n M SO N A PO NA so

so

TOTAL TOTAL ATHLETIC MUNWAL FIELD COMPANY OTHER ARKANSAS GENBRAf. POWER& POWER&

PRO P O W (a) IllRISDIcTIoNS RIRISDICTION RESIDEWL S6RVlCE LIGHT LIGHTTOU LIGHTINO PUh#lNG LIGHTING ALLOCATOR@) 1 2 3 4 5 6 7 a 9 10 1 1

LINe No.

1 2 3 4 S 6

7

9 10 1 1 12

a

13 14 15 16 17

DESCRIPTION

CCOUNTS RXPENSES OPERATION IKllSUPERVlSlON Br ENGR 9 0 2 - m READING 904XUST ACCT BAD DEBTS 905. I-CUST ACCT Po5.2-NOT USE0 TOT CUSTOMER ACXOUITS

CUWOMER INFO- OPERATION 9074UPERWSION 908-CuSTOhER ASSISTANCE 909-INPO & INSTRUCTION 910. I-MSC CUSTOMEX SljRWCE 910.2-NOT USED

TOT CUS'TOMER WFO - OPERATION 91 I-SUPERWStON 912-DEMO c S E L W 913-ADVERTlSfNG Pl&MtSC SALES Em

TOT CONSUMER SVCS

m 30 90 SQ w w

w

w m Io

so

w

so so so so so so

so $0 so so so SO

$0 so so so $a 90

SO $0 so so so so

so $0 so so so so

so so SO 90 $0 PO

SO ACCTW2903 so CSllTC so CUSDEP w CSllTC $0 NA rn

w w sa Io w w

so $0 so so so so

so $0 $0 so so so

90 so so 90 so SO

so $0 so so so so

so so $0 so SO so

so 90 $0 so so SO

so so w so $0 m

SO AKlW8910 Do NA 00 NA SO CSllTC sa NA $0

$0 so so $0 so so SO SO 90 so

$0 so 30 so sa

so so $0 so so

so so so so so

$0 so so $0 $0

so w w w m

so CSllTC $0 CSllTC $0 CSIlTC so CSllTC IO

fo w w so so

- F R O V m O N FUNCl'iON

DEMAND COMPONENT

UNe NO. 0 6 SCRIPT ION

1 2 3 4 5 6 7 8 9 10 11 12 13 14 I 5 16 17 1% 19 20 21

MMNENANCE 22 934.LMISCOPER&MpIINT 23 934.2 CUST DEPOSIT EQ 24 935-AamBtGENMAINT

25 TOTADMIN&GENEM' 26 27 M O R T OF RESTRUCTURING COSTS 28 Ah4OStTOFDEFuutALS

2g 407.1 -ROCK PROJECT EXPENSE

10

MORT OF RATE CASE EXPF.NSES

TOTAL OPERhTlON & M A I N HP

TOTAL m m ATHLETIC COMPANY OTHBR ARKANSAS GENERAL POWRdL POWER Bt MuMClQAi FIELD

PRO P O W (a) JURISDICTIONS RlRlsDICTION RESIDENTIAL SEKVICE L l W LIGHTTOU LIGHTING P W W G LIOHTMG ALJBCATORP) 1 2 3 4 5 6 7 E 9 10 11

S4,@50,885 Sl.OE7.110

(S89Jw) s1.149.rn9 fl.BPl.aS5

M 50 50

S1,691,2SS

flZ,651,277 51,151,146

II)

$0 $0 so $0 $0

$7.559.71 1 $24.343

5 3 0 , ~ , 2 2 4

si.rn4.4a7

s422,om

( $ 9 3 4 ) S I 19,484 S175.762

so fo so

E177, I28 SI.3 14.759

so sa

w Jo so

5785.636 q S 3 0

S1,UO. 5 g B

SI 12,977

nn,m

$1 19,630

so

5127,837 534,223 WW4) S36,193 $53.l41

w w w

153.241 153,435

s3ps.262 m+aa

50 $0 $0 KI $0 w

SU?,W2 $766

sw5,573

o9.m

P W 110,679

S I 1,293 $16,614

so 50 so

$14014 S $6.743

S121,2?3 SI 1.308

90 M w #I w So

a4,26o S U P

1304.4 I8

Illl.M4 $30,425 ($2.51 1) l32,174 547,330

m so m

547.330 S47+66A S354.046 $31214

so 50 SQ so 50 $0

5211,561 5682

1867.26 I

1137.830

( W 4 3 a9 ,022 ss7.403

so so w

557.403 SS7.850

Yl2PJrn $19,0771

w so so so $0 M

S236,SM $826

$1,051.838

s3hBpa

$0 m 40 $0 80 so so so so $0 so 90 so so

5x819 $2.526 $293 589 SW- -8 I 6

$867,339 f1,051.m4 90 so 50 $0 50 so so m so so fo fp 90 IO so $0 so so so SQ so

$430,881 $0 S430,aUl $13032 1 ~ 0 ~ 7 a a 5 1 16,030 S140.724

S L64,B79,5 I2 S 153.9 L2.W 1 $ l0366,9 1 1 S3,322,OS9 S I .036.613 $2.953 .?.I3 53.58 1,763

S30,993.@43 sa7 ,na i sa S~,ZZO,BBI S975.662 UG4.446

$2,303 5439 5616 SI17 ( ~ 5 1 ) ( S W swz $124 $959 5183

$0 so 50 so sa so

m59 $183 $966 $la4

$7,173 Sl,367 5653 SIU KI $0 w so 50 w so w so sa so w

S4.286 $817 -514 51

s17.571 S3.34E

w so 90 SO P so

s1i.m $3,348 sa $0 III so so so

a,35 I 5448

S59.815 SLl.401

W NA So N A %U m - O M

$589 lo NA So NA W NA

s79 CAPMR

LmE wo.

I 2

3 4 5 6 'I

8 9 10 I1 I2 13 14 IS 16 17 18 1J

21 To

0 E SCRIPT ION

DEPRECIATION EXPEN=

INTANGIBLE PLANT 301.0 WrANGlBLE P U N f - TOTAL CO. RELATED 302.0 INTANOIBLE PLANT - OIUA ruRlS ONLY

PRODuCnON PLANT 3 IO. I PROD PLT LESS LAM3 & LAND RIGHTS 310 a PROD FLT WINDFAIINl TOTAL PRODUCTION PLANT

~ M I F j ~ i O M P U N T 3M.4 TRANS PLT-LAND RIGHTS 352.1 TRANPLT-STWcTtntprTIuNs FUNCT 353 2 NOT USE0 352.3 N U I USED 350 352 353 355 Bt 356 WIND FARM 353 I TRANS PLTSTA EQUIP-TRANS FUNCT 153.2NoTusw 353.2 NOT USED 355.2 NOT USED 153.3 NOT USED 353.3 NOT USED 354.0 T U N S PLT-OR LINES 358.0 TRAElS PLT-uc1 C O W & DBVICBS TOTAL W S PLANT

SCJZEDULE G-3-1A PRODUCIlON FUNCTION

TOTAL TOTAL AmLSTlC COMPANY OlIiER A M A M A S OEENERAL POWER& POWER& MUNlCtPAL FmLD

PRO FORMA (a) RIRISDICTIONS IllRISDlCTION RESfDENTIAL SERVICE L I r n UGHTTOU LIGmINO PVMPWG LIOHTING WOCATOR(b) I 2 3 4 5 6 7 a 9 10 11

(sl47.5 I U) fl,B94.271

so $57,027,728

m f 5 7,m 7,728

so sa $0 so w w rn w so so PO PO sa w

(sa21.795) si,aw,271

fo E5 I. lo 1 .a3 5

so 551,101,235

so so $0 so 50 w w w so so $0 so $0 so

(s25.723) w

w S5,¶26.4¶3

50 f5.926.493

so 90 50

Io so

sa m

m so s4Y

50 so so $0

(57,792) M

w S1.795.233

m s1.795.233

$0 SO $0 so so so so so w fo fo

$0 so

m

(56.wI so

$0 Sl,595,.al

50 11,595,921

m sa w SQ w

so so so so $0 $0 so so

m

(S140) 90

m 82.335

so S3L335

so so so $0 SO so 50 M $0 sr) w)

w so so

w s6.1s9

SO ql59

so so P $0 $0 sa

90 sa 90 %I

sa

m m w

fl5) SUP-OM 50 CAPIOR

m CAP~SY so cAP3SY SO NA SO NA 30 W F R M so W 3 S Y $0 NA $0 NA $0 MA SO NA $0 NA $0 W S Y SO PIA SO

8 d 11

NO.

I 2 3 4 5 6 7 8 9 10 I1 I2 13 14 15 I6 I 7 18 19 20 21

23 24 25 26 27 28

aa

Dl3CIUPTION

B-UrION P U >MI 4 DlST PLT -OH LfFlEs LAND RIc1HTS 360,s DtST PLT - OH LlNFS LAND RIGHTS 361.1 DIST PLT-STRUCTURE-TRANS FUNCT 361.3NOTUSW 361.ZWoTUSED

361.3 DIST P L T - S T R U W - D I S T F U N 3

361.1 DiST PLT-ITA EQUIP-TRANS FUNCT 362.2 NOT USED 362.2 NOT USED 3622 NOT USW 363.3 DIST PLTSTA EQUIP-DIST FUNCT-OIC 3 a . 3 DIST PLT-STA EQUIP-DIST P U N a - A W . 364 I DlST PLT-POLES, TWRS & FU[OK+DMD 364. I DlST PLT-POLES, TWRS & pD[-oK-Fus 364.2 DIST PLT-POLES, TWRS a FIX-ARK-DMD 364.2 NOT USED 3651 DIST PLT-OH COND-OK-DMD RELATEJI 365.1 DIST PLT.OH COMI-OK-CUS REUTW 365 I NOT USHD 365.2 DLST PLT-OH CONBARK-DMD RELATED 365.2 NOT USED 365.3 DlST PLT-SEC LIGHT-OK 365.4 DIST PLT+SM: LIOHF-ARK 36% I DIST PLT-UO CONDWT-(IK-DhUJ W 36a 1 NOTUSED 3M6. 1 DIST PLT-UG COMIUIT-OKXUS REL

361.2 Nor USED

361.3 DIST PLT-STRUCTURE-DIST m r

- PRODUCnON FUN- -

TOT& TOTAL ATHLETIC COMPANY O'FHER ARKANSAS GENERAL POWER& POWEX& MUEIIClPAL FIEU)

PRO FORMA(U) JURISDICTIONS mmcrtow RESIOENTJAL SERVICE LIOHT LIGHTMU LtGHTtNG PUMPING LIGHTING ALLWATOR@) I 2 3 4 I 6 ' 1 8 9 10 - 11

$0

90 rn so $0 so so s5 30 sa 50 so PO

sa

$0 $0

50 w w rn SO so so $0 IO fo m so

$0 so 30 so

so so w SD $0 90

w so so rn

sa 10 so fo

w so so so so 50

so m SO w 50 so

so so m so so 50 so 90 IO so so f[l

so so xi w 90 so sa so

so 50

so so

so so

90 w so so so so sa 50 H)

m sn so so 50 w w w $0 so SO so SO so so 90 $0 w

m

$0 80 w so so $0 $0 $0 so w w so w so SO M 90 so w so so so SO $0 $0 50 80 $0

M 00 w w so so so so 50 sa sa m w rn w SO so so 90 90 w so so 90 so so $0

sa

w so so so M

m w m so $0 so 50 so sa m SI so 50 so so so so $0 so 90 so w

m

'w w w so fo so so so 50 50 90 w w w fo so so so $0 $Q $0 $0 w SQ m w so so

so w so so $0 50 so 90 w w so m m EO $0 SD so w w w w w w lo so 50 10 so

So PLT3643650K 1 PLT364365ARK 90 N A MONA So NA W UA fo cAP6os SO W A S SO NA SO NA $0 NA $0 NA so CAWOS so c m s 90 CMMS $0 CUSIOS so cAP6As W NA m cmos so cusaos So NA

CAMAS m NA so OKLSL so ARKSL so cAP6os $0 WA so cus3os

LINE No.

1 2 3 4 5 6 7

9 10 1 1 12 13 14 15 I6 17 I 8 19 1 21 22 23 IA 25 26

17

28

a

DEXRlPTtON

366.2 NOT USED 366.2NcyFUSW 367.1 DIST PLT-UG COMl B DEVICES-OK-DMU 367.1 NOT USED 367.1 DIST PLT-UG COND & DEW-OK-CUS Ru 367.2 DlST PLT-UO CUM) BL DEV-ARK-DMD 167.2 NOT USEQ 367.2 NOT USE0 368 I DIST PLT- LINE T R A N S - O K - m 368 I 36& L NOT USED 31.2 DIST PLT*LME: TRANS.ARK-ACCT 368.1 368.2 N(TT USED M.1 DIST PLT-SfjRVICES-OK-ACCT 369. I M.1 NOTWED 369.2 DIST PLT-SF,RVlC6S-ARK-ACCT 369.2 369.2 NOT USED 3M.l DISTPLT-METERS-OK

371.1 NOT USED 371.2 NOT USED

372.2 NOT USBD 373. I DIST PLT-STR LIGHT-OK

TOTAL DIST PLANT

389.2 GEN PLANT LESS LAMY L LAND RIGHTS

3m.2 DIST P L r - f i m s - A u x

372.3 NOT USED

373.2 DIST PLT-STR LIGHT-ARK

TOTAL DIPRJXIATION EXPENSE

TOTAL TOTAL ATFILGTIC COMWiK ARKANSAS GENFAAL POWER& POWER& MUMCIPAL FIELD

PRO FORMA (a) MUSDlCTIONS JURISDICTION REStnENTtAt SERVICE LIGHT LIC~HTTOU LIGHTING PUMPING LIGHTING ALLoCATonw) I 1 3 4 5 6 7 8 9 IO 1 1

90 w w w fo so so so so so so so 50 90 90 $0 $0 w rn w so m YI so so so

$5,35337

164,027.74a

SD so M P

w w

sa m so so 50 so so so $0 M so 90

90 w w w

w SO

so

m

so so $0 sa 90 so 90 w w m so so

su so so so $0 so so SO 90 $D sa so w

m

EO so so so SO 90 so w

FJ w sa w w so so so $0 so w so $0 so 10 $0 so

5168,521

51,955,962

so

sa so rn w

rn

w fo $0 50 50 so so $0 $0 so so SO so so SD so w so sa

S 149.8 12

S 1,738.806

m m

so so SO $0 EO so $0 90 90 so so

90 1 rn w w w so w w

- s Q w so III

w

m

f l U 1 , 1 5

U..108.872

so so so so SD $0 M $0 80 so w w w sa 00 w w w w m w Io w

so m m

n,on

~35.~30

SO so so so $0 $0 $0 so so so so 90 sa 90 30 M 50 $0 1 90 so 90 1 $0 90 90

$578

$6.710

SO cAP6As $0 NA SO Nh so m s $0 NA $0 cu84Os so cAP6As SO NA 90 NA $0 m s 90 NA 90 CWIAS SO NA 30 cusms 90 NA 50 CUSMS M) NA 90 cus6os 90 cums SO Nh SO NA $0 NA M Nh so MCLML S D A R K M L so

SIM SUP-OM

11.181

10 OF 11

OKLAEOMA GAS AND ELWXRlC COMPANY WVEMUEMD EXPENSE A W C A TION TO OTHER JURISD I C T I O N S . A P I & SES

31.2OM m T NO, OS-103-U

LINE NO. DEScRIpnON

TOTAL TOTAL COMPANY OTtfEn ARKANSAS GENERAL POWER& POWER&

PROFORMA (a) JURISDICTIONS RIRlSDlcnON RESmENTIAL SERVICE LIGHT LtGHTTOU LIGHTIN0 1 2 3 4 S 6 7 8

-R THAN INCOME TAX

%AYIWLLBFdA TEDTAXES 1 408.1 PAYROLL TAXES 2 TOTAL PAYROLL RELATED TAX

D + w c & A D V A W R E y 4M, I PLANT RELATED TAXES 3

4 4M.l WIpm P A R I 4 5 4M, lNOTUSD 6 408,lNOTUSED 7 TOTALPLANTRELATEDTAXES

w.oM,i 17 u.w.6rn s3m,5 I2 $97,088 S30,ZSS 585.310 $104.6?a $1,749 $3,084,117 S2,7b3,6M 5310,5 12 097.08B 330,1¶5 fUS.3 I O $104.678 51,749

$22,20.9.747 S19,Wl.W3 f2,3M,lW %W,I63 $218,166 $621.510 S'S1.821 SIZ,S93 50 fo xi w sa ml w so so so so fo w $0 50 50 $0 so fo So Io so SO sa

SZ2,MP,747 SlP,901,643 12+108,104 s699.163 $218,166 $621,540 #53,821 512,593

$J5,366 531,691 n,ws SI.Sl3 5347 s9.w Sl.2W 520 535,366 531,691 W.675 51.113 5347 3ggO s1,m S 2 0

10 TOTAL NON-REV RELAT6D TAX 125.329.230 f22.696,¶39 %!,6XLZ9 I 5797,364 5248,848 S708.840 9859,699 $14,362

1 1 T O T T M O T H E R ~ l N C O M E 525,319,230 5=6%,6.939 S.632.29 I 5797,364 5248,808 S708.840 9859.W $14,362

12 4W.l. 410 I, 41 I 1 F E D W & STATE WOKETAX Sl4.016,W S13,499,85 55 16,275 S375,%1 W.ii63 $186,505 ($150,149) 25,lKI

11 TOTAL EXPENSES(A) 5168,252,571 S247.679.996 S20.572.57S 56,451.341 51,993,321 s5,5a9,384 56,400, I86 S115,206

14 ADJUSTED OPEMTIMG MCOME SS2.416.123 $48,592,419 S3.833,704 11,537,405 S445.8p8 fl,Il7,117 SlM.059 s25.992

ATHLIXlC MVNiCPAL FEW PUMPING LIGHTING W W A T O R @ )

9 10 1 1

$133 5333

$2,399 90 so M

$2,399

$59 SUP-OM 559

1422 TOTPLTLESINT So WNOFRM So NA fo NA

5422

S I SUP-OM Sl

$482

Y l B Z

$199

$3.869

$881

W P SCbeddW (A) A-1 (A) G-1

LINE NO.

I

1 2 3 4 5 6 7 8 9 10 11 I2

13 I4 I 5 16 17 18 19 20 a1 22

l3 a4 u 26 27

29 10 3 1

28

3 1 33 34 35 36 37

DESCRIPTION

TOTAL TOTAL ATHLETTIC COMPANY OTHER ARKANSAS GENERAL POWER& POWER& h3UMCWAL FlUD

PRO FORMA (3 JURISDIcnoNS JUTUSDICTION IIEStDWllM SERVICE LIGHT + LIGHTTOU GIOHTJNCi PUMPWG LlGHTING ALLOCATOR@) I 2 3 4 5 6 7 8 9 10 I 1

POWERPRODUiTlON EXFWs&5 S W POWER GENERATION

51,016,569,6%

OFEBATtON 500-SUPERVISION B ENGR 501-RECONCILABLE P W 501 I-WOCRX W W T I O N

TOTAL SOl-FueL 502. -S IEM SYS PROD C h p A I x n 5 IykSfeAM VAR OkM 505-ELBCntlC SYS PROD CAPACITY 5M-ELECTRIC VAR O&M 506-MISC POWER SYS PROD CAPACITY M 6 W POWER VAROdtM =GY E L W7-REmS

TOTAL STEAh4 OKRATION

MAINTENANCE 5la-SupERVISIoN c FNGn S1 I-STRUClURFS SYSPROD CAPACITY Sll-STRUCTUlWVARO&MEmRGYREL SIZBOILER PLANT 6YS PROD CAPACITY ss2-BotLEltptANTvARogrM~oYKu 5 1 3 - E L E m C PLANT SYS PROD CAPAClW 513HLGClltIC PLANT VAR OBtM ENERGY REL 514-MIsC mEAM PLANT SYS PRD CAPACITY 5 14-MISC S E A M PLANT VAR W M m G Y

ToTAtsmMArNIENmcE

NUCLEAR PO- GENBRATlON OPERATION 517-SUPERVISION & ENGR 51&FuF.L SlWOOLAKFS & WATER 52MTEAM EXPF.NSF.S 5214TEWFROM OTHER 5223-ELECTlUC EXPIWES 524p-E*IIscNvcLEAn POWER 6xP s95-REMs

TOTAL NU- OPI?.MTION

MAmmANcE 528-SUPERVISION & ENGR s a ¶ - m u m s 530-REACTOR PLAhT EQUIP 53 I-ELECTRIC PLANT 532MI9c NUCLEAR PLANT TOTAL NUCLEAR haATwTENANCE

$1,290.1 IO S547,150,78P

so 5547r150,789

50 Ql07,772

50 T1,249,057

$0 55.647.433

#I S557.445.161

st.Ht,obl so

5756,671 $0

5 10,750, I70

S?,lZS,857 $0

SI35JW Mi.OI2.930

so

so so so so so 90 50 so w

so w so so so so

Sl,OD9,321,131

11.153.468

so 5547,l 50a789

80 $1,884,525

w Si . I 16,763

so 25.049,279

so S556,354,824

$541,1S0,789

SLW.SK? 90

5676.527 so

$9,611,554 50

m,371,7¶7 . m

1120.B52 s ia ,mw3

so so so 00 SO so so

, so so

so SO so so so w

n ~ s s . 3 ~ ~

$136,642 50

so fo

5223347 w

$13&3'4 w

5598,154 sa

$I.090,337

m

Kl37.471 so

fs0,144 w

11,138,611 w

$7 5 5.06 0 so

514.117 sa, 22 s , MI B

sa so 90 $0 w w SO so w

50 PO so so M 90

P.oB1.616

5 3 5,6 8 7 so so so 90

S 5 8.3 0 5 $0

934,55 I 50

S 1563 19 SO

5284.762

Sb2.020 so

S20,931 so

S2¶7a9'1.371 $Q

3191,198 w

$3.739 $581,259

w so so so so so $0 Io 90

Io SO w so rn sa

1 d 1 1

s6c9.200

SIB.775 so

90 90

S 1 7 . m w

$10,432 w

sa5.m

$0

S47.168 so

518,725 so

56,320 XI

$89,786 $0

559,51 1

51,128 Sl15.4W

w lo so Io 30 so 50 so so

90 so 50

so w

so

Q039,W9

537.558 so SO $0 $0

$61.364 90

516.361 90

9164,414 w

szW.699

$85274 so

SZ%OzP so

5112,970 so

5207,543 $0

53.936 1611,752

00 00 so SO w w 50 fv so

so so so so so $0

STI,6@i

$1.369 $0 $0 $0 90

$2,236

81.335 SO

15,592 w

S10,P~

so

52,579 so

saw 50

s11.406 so

$7.564 so

$143 S22.295

so SO $0 so so so $0 50 so

90 $0 0 $0 90 90

33.802

S9a SO so w 50

S I 5 0 #I $89

so 5401 so

$732

$159 so

S H so

so S S M

so 110

Sl.4Pa

s m

so $0 $0 $0 so 90 $0 $0 30

546 ACCTSO16 90 F W P Po N A so so CAPISY

576 ENRlSY w CAPlSY

545 ErnlSY w CAPlSY

5203 ENRHY w N A

$370

$81 ACCT5114 sa CAPlSY 527 ENRISY w CAPlSY

5387 ENRISY w CAPISY

fa57 P n t I S Y w CAPlSY 15 ENRISY

m 7

lo NA $0 NA Io NA SO NA $0 N A

N A So NA fo NA w

SO NA lo N A SO NA SO NA SO NA SO

LPG NO.

I 2 3 4 3 6 'I

8 9 10 11 12 13

DESCIupnON

POWER PRODUCTION EXPENSES (COWlllWED) POWER PRODUCTION EXPENSES HYDAULICPMYERGEmTlON OPERnTION 535SUPWYrSION L ENOR 536-WAnR 5I'I-HWRAULIC EXP6NNSE UI-ELECTRIC 53PMSC HYDRAULlC M 0 - m

MADmNANCe 541-SUPERRMStON& ENGR

54?-RESERVOIRS,6TC 544-6LEcrRIc PLANr 545-MlSC HYDRAULIC PLANT

TOTAL H y D l u u w C OPERATION

54a4mm

TOTAL HYDMWiC M M N n 3 A N C G

TOTAL TOTAL A ~ ~ C COMPANY OTHER ARKANSAS GENERAL POWER& POWER& MUMICPAL FIELD

PRO FORMA (E) IURISDICTlONS JURISDtCTION RXSIDENTIAL SEXVICE LIGHT LIGHTTOU LIGHTIN0 P U M P N UGHTlNG ALLOCATORIb) 1 1 3 4 S 6 7 B 9 10 1 1

50 so so M) so $0 fo To m so m fo fo so

IO so so so so M 90 so so sa w sa

so so sa w

so SI

so SD so 90 Kl so

m

so so so so 90 $0 sa

Io so so so so 50

so so 50 so 1 90 w

w Io M so so 50

so so

so so 50 so

90 m sa w so 10

so

so SO w $0 w w w

so 50 10 so PO so

SO NA SO NA so NA fo NA 90 NA 80 NA w

Io NA Io NA SO NA SO UA SO NA so

W Q M A GAS AMI ELGCTRlC COMPANT

TEST yBAR ENDING DECEMBER 31. ?.W DOCl5T NO. 08-103-U

q i . 4 D SSES

LINE NO.

POWER PRODUtflON 6XPENSES (COKCR'RIGD) PRODUCnON EXPENS&OTkCEX OPERATION

I 546-SUPERMSION & EEHjR a 547.-

4 5 6 7 5H) .OTmRPWR E 9 TOTAL OTHER POWER OPERATION

3 s4a-(iw EXP SYS PROD CAPAC~~Y 548-GW EXP VAR O&M PNRGY RliLATED 549-MISC OTH PWR C6N W -CAPACITY 549-MISC OTH PWR G6N E D - ENRCY REL

548 & 553 WLND FARM

MAmTENANCE IO 551-SWERMSION B ENGR-MAIM smucr I1 S S b S T R r n S I 2 SSa-SmUCtmES 13 5 5 3 4 M & WBC PLANTXAPACITY 14 I 5 554-MI.W OTH GEN-CAPACITY 16 I1 TOTAL OfMR POWER MANIENANCE

553-GEN & U E C PLAEST-VAP. OBM E N K Y ReL

5 5 4 W C OlH C€N-VAR W ENRGY Ru

OTHER POWER SUPPLY W E N S E omnm 5ss-puRcHAsED Porn

18 S55.1 OTHFRPWB-COGENCAPACITY 19 a0 21 5S5.40THERPwR-6NERciY 22 23 SSE-LOAD DLSPATCHING 24 25 5S74TKER EXPENSES 26 558 NOT USED 27 TOTAL OTHER POWER OPlX4TION

28 TOTAL PRODUCTION OPERAnON 29 TUTAL PRODUmION M A N I T W A N E 30 TOTAL PRODUCTION EXPENSE

555.2 OTHER PWR - PUR PWR CAPACITY 555.3 OTHER PWR - COGEN EMERGY

555.5 O T n M PWRSUPPLY - 0- 556-LOAD DISPATCHING (NOT AT tSSUE)

TOTAL TOTAL ATHJATIC COMPANY OTWR ARKANSAS m c J P A L FELD GfmERAL POWER& POWER&

PRO FORMA (a) JURISDICTIONS mSDICTION RESIDWTlAl SERVICE LIGHT LIGKTTW Ltc1HTING PUldPING LfGHTRlG ALUIFAfOR@) 1 2 1 4 5 6 7 8 9 10 1 1

I1 29,746 $125,334296

w so fo

S255,hW s414,wg

S3.447,316 511.586.051

S136+502 w

SSl0,3l8 w

$2,640,369 so

S 158,322 W.445311

w so w

Sa68.619. I85 su so so $0 50

5268,629,185

$955.680.597 sa4,45%,441

S980,118,839

s115.254 fl25,338,2%

w ' w

w SI2b.610 $371,045

S 3,O 5 8.4 0 E 5129,1I1,613

5 1 2 2 , w I. 90

f456.268 so

55360,713 50

5141,554 S3.080,SV

30 so 80

5268,629,185 $0 50 SO $0 so

SZ6B.629.185

m 5 a p ~ . m

1975,963,113 S21.861.7.901

$14.492 sa w so so

S27.084 543,954

U88,WS 5474,438

S14.458 90

$54,050 w

5279,656 w

5364,931 Sl8,7es

90 90 50 w m so so so SO so

Sl.564.7lS 51,590,540 $4,15S.316

51,119 w 10 so so

n.073 S11.480 $99.486

$111.758

53,776 so

f14.116 rn

ST3.038 so

$95,3 10 $430

M sa $0 m w so w so 50 so

m . 5 3 0 S67b,5€8

11,083,089

rl.la3 so 50 so $0

$2,136 53.4M

$30,039 lJ6,lW

51,140 so

w.m so

SZ2+053 so

S l J l l s 2 a I i- 7 v

sa 80 so w m so so rn so so

S12z2,l43 5204,276 5327.Q19

$3,953 so 10 so so

57,445 512,081

$105,953 S 12 9,4 3 2

$3.9'14 90

514,851 fo

wqnm so

$4.m SlWJ09

90 $0 sa sa

sa w so Io so

$429, I3 1 sl12.M1

S 1.14 I , 192

m

55,539 50 $0 so so

r10,132 Si6.443 P149.2331 1181.34s

$5,408 SQ

m . 2 2 0 w

$104,613 3l

Sl36.513 $6,272

$0 50 so 90 w w m w m so

fS89.118

$1,558,285 9969,,067

5143 10 w so so

SZII wo

$3.813 $4.667

5145 90

ss41 w

S2,WS w

$168 S3.m

so so so $0 so so SO $0 w sa

$1 5.389 $25,950 s41.540

SI0 $0 so 90 w SI3 529

5155 n t 2

SI0 so

$36 50

Sl87 so

511 5344

so $0 SO so 90 90 P 90

w w

S1,W Sl,736 w m

$5 htXT5415M SO FUELSP SO NA SO NA so CAPISY s9 ENRISY

SI5 ENRlSY 5131 W F R h 4 5160

$5 AC(3MMS 90 CAPlSY

$IS mIsY 50 CAPISY

$95 ENRISY 90 CAPISY $6 ENRlSY

5124

NA $0 N A W NA w PPsPRE.M

w CAPISY w CAPlOR 50 NA #) NA w

w NA

$530 5881

51,411

LINE NO. 0 E SC R1 P T IO N

I 2 3 4 5 6 7 8 9 IO I I

I2 13 14 15 16 17 I 8 19

T R 4 t OP6RATION S6o-SUPERVISION & ENML SCI-LOAD DISPATCHMG 561-LOAD DISPATCHING W T AT ISSUE) 562-STAnON EQUIPMENT 563-0vERHEAD LWES 564-UNDEUGROuEID LWES 545-TRANSMISSlON OTHER 566-WSC M S M I S S I O N S6S-MISC lRANsMIsSION (NOT AT !SSUE) 567-P.ENTS

TOT M S OPERATION

W m A N C 6 548-SUPERWSION B ENGR 569-STRUCTURES 57O-STATlON EQUIPMENT 371-O\rwtEAD LINES

sn-Msc6LLANmus S75-REGIONAL MARKET EXPEN5E3

S~UNDEROROUND LINES

ToTTRANsMAmTENANcE

M mAt TRANSMISSION E X P E N S E S

W U L E cJ-I& m y F n o n PUNCl70N

ENERGY COMPONENT

TOTAL TOTAL ATWETIC COMPANY OTHER -As OENERAL POWER& POWER& MUNICPAt FIELD

PRO FORMA (4 IuRlSDlCTIONS ILlRISDlCTION RESIDWtAL SERVICE LIGHI LIGHTTOU LIGHTMG PVMPMG LICHl7NG ALLOCATOR@) I 2 3 a 5 6 7 8 9 10 11

54,254 Io IO

SlS,5ZS 50 w w w w fo

$17,839

P1.096 s29.os5 M,862

so Io

0 0 5 so

$%,3 18

5113.1s7

53.775 so so

S1&052 50 50 sa

m so

515,827

m

$971 SZ5,l76 557,545

so so

SI7 I so

$84,5461

S100.390

$479 so m

$1.533 SO I O $0 so m so

S2,OlZ

Sl25 S3.279 $7,337

$0 w

s34 so

Sl0.755

SI2,767

Sl23 so so

5192

Io so so so 50

s51s

sa

$31 S538

S1.87l SO so * $0

$2,751

s3.m

537 w so

$116 so so 90 90 so #I

5155

PI0 $254 $585

$0 so 0 50

5832

s987

8131 m II)

s418 so so so SD 90 50

5549

$34

$1,993 so so m so

$2,930

saw

u ,4m

St83 w Lo

ts68 $0 so $0 so 50 SD

S77l

S48 E1.258

so 50

SI3 50

$4.117

54,898

u SO so

$15 so so m w sa so

520

50 62 15 1 so so so 57

$8

SO AUT3616 so CAP3SY so Wac $1 PLT333 so CM3SY W N A so CAP3SY so CAP3SY m cAP2u: M CAP3SY 91

so ACCTSB9573 SI PLT352 Sa PLT353 $0 CAPlSY 90 NA so PLT353

$3

$4

so CAP~SY

1 of 11

GAS AND ELlWTRlC COMPANY DEXPENE AIY PIT MS,AND AaKAPlSLS RATE SC-

TESTY- ER 1 Iw7

L U G NO. DESCRfPflON

DISTRIBUTION OPERATlON

1 58o.SUPERVYSlON 0 GNGR 2 58 I-LOAD DISPATCHING 3 582-STATION EQuIpMEJiT 4 583.l-OVERHEADU)S -CAP 5 583.1-NOTUSED 6 583.2-h'OTUSELI 'I S83.Z-NOTUS6D s 584.l-uNDBRGROuND Lms 9 584.2-NOT USED I O 585.1 -STREETLIGHTING I I 585 >NOT USED 12 5 8 6 . 1 m R s 13 586.2-NOT USED 14 587 I-CUST MSTALWTION 15 587.2-NOT USED I6 S88-MfsC DISTMWTION 17 589.1-WWE I E 5E9.2-NoTUSED 19 589.2-NOT USED 20 s89.3-NorusED ZI S89.3-NOT USED 21 SK.~-NOT usea u 5 8 9 5 ~ 0 ~ ~ s ~ ~

26 TOT DISTRIBWON oPmnoN

24 S8P.dNOT USED 25 589.7-NOT USE0

27 as a¶ 30 31 32 33 34 35 36 37 36 39 40 41 42 5WMSCELLAEmOUS PLANT 43 TOT DISTRLBUTION MAINTENANCE

44 TOTAL DISTRRIBUTION EXF'ENSES

W E N A N C E 5%SUPER\rIStON & ENGR s9t-sm'IZntES S92-STAnON EQUU'MENT 593.1-OVERHEAD LINES DMD Ru 593. I -NOT USED W.2-NOT US6D SP3.2-NOT USED 594. I-UNDERGROUND LINES 594.2-NOT usm 595.1-L[m TRANSFORMERS 595.2-NQ'f USED 59B.l-STRHET LIGWING 596.a-NOT USED 5 9 7 . 1 x m 597 %NOT USED

TOTAL TOTAL ATtlLEnc COMPANY m u ARKANSAS GENERAL POWER& m m & MUNICtFAL FJELD

PRO FORMA (8) RIRISblCTIONS ~ S D l C T t O N RGSIDENTIAL SERVICE LIGHT LIGHTTOU LIGHTMG PUMPMO LIGHTING ALtOCATORm) 1 a 3 4 5 6 7 8 ? 10 1 1

so sa so so so so so so so so so SO 90 90 $0 90 so fo so so so so $0 SO

90 w

so so so so so so so sa m m w so so 50 $0 so

sa

so

Io so sa $0 w M w 50 w $0

so so 50 so PO $0 so so $0 so so so $a so $0 so so so w 90 sa 90 so w m SQ so m so so so w 50 so so $0 so so so so

so m

$0 M1

so w w 30 w so SQ $0

so Io so 50

190 so w so so so Io 90 so 90

sa so so so

so so so m

m w

so 90

90 w m fo so fo so so so 50 90 so $0 Io so so so so $0 so so PO so so I O so

$0 Fo so w

so so 50 so $0 $0 $0 90 w $0 $0 so

$0

m

so $0 90 P 30 so

sa w Io w Io so 50 so so so so so

so $0 so $0

so 50 M so so PO w w so 90 so so $0 so so so SI w m w so so so so $0 so $0 so

w so

so 50 SP SO R . EO sa $0 M so 90 50

so w so w m so

SQ so

so m 50 m so so so SO $0 so so so so so

90 so

so SO so $0 50 90 90 $0 w w

50 M Io so so so 50 $0 w so

90 so so

m

so

w

Io so $0 so so so so $0 so so so so M so w sa w

w

$0 so so 50 so w so so so $0 $0 $0 so so $0 90 M

90

sa m m Io so so so so $0 $0 so so so 50 so so $0 $0 so so Fo $0 so Io w w

w

w so fo m 50 $0 so SO 50 so so $0 $0 so SO

m

Jo

$0 ACtTlr823BS 50 DlSlPLT SU PLT362 $0 PLT364365TC SO NA 90 NA 90 N A 90 PLT366367 SO NA Io PLT373 60 NA

SO NA SO DISTPLT 90 N A 90 DISTPLT SI DISTPLT SO N A m N A m N A sow m N A W N A #) NA So NA so

sa P m m

m ACCT591598 $0 N A so PLT362 $0 PLT364365TC 3U NA W NA SO NA SO PLT3W67 SO NA so PLT368 SO NA so PLr3n SO SO NA PLT370

so NA $0 PIA $0

so

TOTAL m r a ATHLETIC COMPANY omu ARKANSAS GENERU POWER& POWER& MUNICIPAL FIELD

PRO FORMA(4) IURlSDICTtONS IuluSDlCnON RESIDENTIAL SERVICE LIGHT LIGWTOU LIGHTING PUMPING LIGHTING ALLJXATORIb) I a 3 4 5 6 ? E 9 10 11

DESCRIPTION

x1 I O so x1 so 90

$0 so so $0 90 so

sa so w m w Io so so 50 w PO $0

so so 50 0 50 M

$0 ACCT902903 W CSllTC 90 CUSDEP

90 N A 90

m csiin:

OFERRTION I POI-SUPGRVISION & ENGR 2 PM-METERREADWG 3 9 W S T A 0 3 BAD DEBTS 4 90S.I-CUST ACCT 5 905.a-NMUSED 6 TOT CUSTOMER ACCOUNTS

C W S T O ~ IpllroRMATION OPERATtON

7 Po7-SUPWVISlON 8 908cUSTOMER ASSISTANCE 9 wq-mo a ~NsntucTIoFI 10 11 9IO.Z-NmUSED I2 TOTCUSTOMERINFO

9 I O . I.Mlsc CUSTOMER SERVICE

CONSUMER SERVIW OPERATION

11 91 I-SUPERWS[ON 14 YlZ-DEMO & SELLMG I 5 913-ADW77SlNG 16 III&MISCSALESEXP 17 TOT CONS- SVCS

$0 ACCT908910 S O N A $0 NA M CSllrC SO NA so

w $0 30 w 90 w

sa so m

sti sa

m

so 50 so I so so

$0 so so XI $0 M

w Io

so rn

m

sti

w w so

w $0

80

m w

w w sa

so

so w 50

w w

w

so w m 50 so

so so so so so

so so so so $0 $0 M $0

$0 90

90 fo so w so

so so so so w

$0 M so $0 so

so CSllTc $0 CSIITC so CSIITC $0 CSllTC 50

6 of I I

LINE No. DESCRIPTION

m l l T X & GENERAL EXP OPERATION

1 ~ W S ~ E S 2 PZI-QFFICG SUPPLIES 3 922ADklINwcPfRfD 4 923-OUTSlDE SERVICES 3 6 9242PROPERTY INSLILTRAN PLT 7 pa4.3PRoPERR WUR-DIST PLT 8 BA.4PROl'ERTY WSUR4EN PLT 9 TOTAL924PROPWS 10 VEas-cOMPENS ATION & SAFETY 11 IIWENSIONS Br BENEFITS

13 928.14tEGWMM EXP-OK 14 928.2-REG C O W EXP-ARK 15 528.3-REO COMM W[P-FERC 16 92B.4-REG COMM D(p 17 pZB.5-llEG C O W IXP-OMPA I8 MTAL&GCOMMEX!' 19 P3O-MISC GI34 E X P - W 20 931-RENTS 21 TMADMN&OWOPERAn(1N

924. I-PROPERTY INSVR-PROD PLT CAP

12 Ba7-~ccUsB RE(pmaMmns

MAINTENANC6 l2 934.1MlsCOPER&MAIM 23 934.2 CUST DEWSIT EXP 2A m5-ADmaGmMAmT

25 TOTADMINBGENEXP 26 27 AMORT OF RESTRUCTURINO COSTS 28 AMORT OF DEFERRALS

aS 407.3 REDRmK PROJELT EXPEASE

30

AMORT OF RATE CASE WrpflrseS

TOTAL OPERATION & M T EXP

TOTAL mAL ATHLETIC COMPANY OTHER ARKANSAS G6NER.M POWER& POWER& MUNICPAL FIELD

PRO FORMA (a) JURISDIMONS 3URLSDKTtON RESIDENTIAL SERVICE WGHT LIGHTTOU LIGHTMG P U M P M LIGHTWG ALLOCATOR@) I 2 3 4 3 6 7 8 9 10 11

SIJI8.643 f610,Ol I (550,336) SM5.119

m so so so so

9956.392 $7,WB,891

5&5.931 #I fo SO so PO so

513,659 116,440,255

$ 4 , ~ bw

S2.0-IS.718 s n 4 I 9 7 a (S44,WO) f576.343

so so so 90 w

5854,429 $6,342,074

ss77.069 so so

,. so so

' 9 0 30

53,789,lM flZ.203

514,687,549

' so fo $0 so

si.sai 51,411

$16,441,837 314,68688,962 so I so so $0 w

w so

rn6.673.833 SVW.752,815

$242,927 Zb5,033

$68,776 so $0 $0 90 so

$101.963 $756.817

568.863 w Po $0 so M sa

545L237 S1.4S6

S1.752.706

( S 5 . W

w

55,910,958

565.306 $14948 w,m 5 17,923

$0 so 50 w w

S26,571 S197J25 517.946

90 so so $0 90 50

I1 17,852 UT?

S456+752

$19.114 $5,117 W=J

$5.4 12 so so so

90 S8,022

$59.548 $5.4 19

so so 50 so so $0

a5,584 5114

s137.m

sa

sa so

$13

$137,921 so so so

so Hb5,927

$66,711

(S1.474) s i a , w

517,859

so so so so so

P8.000 S M 7,s 3 0 flB,910

w w Io w m Su

5124,189 s4w

yIBl,3 I 1

so so sa6

S481.357 $0 sa m

so SI,626,OZS

591,124 s24.39* P . 0 12) sl5,799

fo SU so so $0

s38.248 51%3,w7

J25,83 1 so 90 fo 00 so so

P169.636 $341

m r n 4 5 4

so $0

564

$657.5 I B SU SD sa

80

s2.220,mi

S2.428 $650

(554) WE7

so so so 50 $0

$1,019 51,564

%89 so 90 sa so so w

w.5m 515

$173 1 a

so $0 52

$87.9 9 50 59 so so

f59.184

w so m

51,170 sa so 50

so

U.938

SO NA so NA so Srm-OM

$594 SO NA SO NA SO NA

so W O R

TOTAL TOTAL ATHLETIC COMPANY O M ARlcANsAs GENER4L POWER+ Porn& r n I C I P A L F [ u D

PRO FORMA (a) JXWSDICT~ONS JURISDICTION RISDI3TtAL SERVtCE LIGHT LIGI-II TOU LIGHTlNG PUMPING LtGHT[NG ALLOCATOR @) 1 2 3 4 5 6 'I 8 rJ 10 I1


gEPRECIATION EXPENSES

(S14,808) so

(51,166) 50

(s 5 I5 5 4 j so

(SS) SUP-OM SO CAPIOR 2

3 PRODUCIION PLANT 4 5 llO2PRODPLT 6 WINDFARM 7 TOTAL PRODUCTION PLANT

302.0 INTANGIBLE PLANT - OKLA. MUS. ONLY

310.1 PROD PLT LESS LAND & LAND RIGHTS - B 350.4 TRANS PLT-LAM, RIGHTS 9 3 U . 1 TRAN PLT-STKUCTURLTMNS FUNCT 10 352.3NOTUsEo 1 I 352.3 NOT USED 12 13 14 353.2 NOT US60 15 353.2 NOT WED 16 355.2NOT USED 17 353.3 NOT USED I B 353.3 NOT USED IP SH.0 TRANS FLT-OH LINES 20 21 TOTAL TRANS PLANT

350 352353 355 & 356 WIND FARM 353 1 'TRAWS PLT-STA EQUIP-ntAws FUNCT

358.0 T U N S PLT-UG CON0 br DEVICES

so w w Io

57,W 1,4 I1 -734.99 1 s7.391.417 s.734.991

XJ Io

$2 19.08 1 E2 19+08 1

90 so

S31B,626 S?a8,626

1 w

$E,?% 08,3%

so $0

S5b2 SS62

50 so SO $0 so $0 $0 $0

5457,729 S406.W9

$0 so w m Io 10 so so Io so 10 so so $0

5457,729 S4C6,Osp

w m

10 SO so so

J51.640 so $0 sa w w w so

U 1,640 w

so so 50 sa

513.210 so w Io sa 50 so so so

S l 3 j l O

so so so 90

so so 00 fo $0 Io 10 so

J ~ , Y S P

f3,WY

Io m SO so

514+0W so $0 SO 50 $0 90 90 30

f14,W

xi $0 so w

S 19,s 1 S w m 50 10 so so so 50

S13.815

so so 50 10

s5w $0 so so $0 so P 90 80

sm

w w Io Io

534 rn $0 so so so 50 so 30 M

50 W S Y $0 CAP3SY SO NA 90 NA

117 W P R M 50 CAP3SY

so NA SO N A SO NA

Eo CAP3SY W NA

so NA

mN.4

SI7

8 OF 1 1

LrN€ NO. DESCRIPTION -

I 3W.4 DIST PLT - OH LUES LAND RIOHTS 2 360.5DISTPLT-OHLINESJANDRIGHTS 3 361.1 DlST P L T - S T R U m - T M N S FUNCT 4 3612NOTUSED

6 361.2 NOTUSED 7

9 10 362 ,ZWUSED 11 362ZWOTUSED 12 362.2NMUSELI 13 14 15 16 17 I 8 364.ZNOTUS6D I9 20 21 365 I NOT USED 22 23 3652 NOTUSW 24 36L3 DIST PLT-SEC LIOHT-OK 25 26 21 366. I NOT USED 28

s 361.2 N m USED

a 361.3 DIST PLT-STRUCTLIREDIST PM 361 3 DIST PLTSTRU-DIST FUNCT

36L I D I U PLT-STA E Q U I P - M S FUNCT

162.3 DIST PLT-STA EQUIP-DIST FUNCT4K 362.3 DIST E T - S T A EQUIP-DIST FUN(3-ARK 3641 D18T PLFPOLES, TWRS Br PIXSK-DMD 364.1 DIST PLT-POLES, TWRS & PIX.DKCUS 364.Z DIST PLT*POLES, TWRS Br fIX+hRK-DMO

365 1 DIST PLT-OH COND-OK-DMD RELATED 365.1 DIST PLT-OH COND4KXUS RELATFD

365.2 DIST PLT-OH COND-ARK-DMD RELATED

365 4 DIST PLT-SEC LIGHTARK 366 I DIST PLT-UG CONDUIT-OK-DhQ REL

366. I DIST PLT-UG CONDVIT-OK-CUS REL.

ULE G3-1A

ENSRCY corn NENT

TOTAL TOTAL ATHLETIC COMPANY OTHER hRIcANSAS 0mML POWER& POWER Br MuNICtPAL FEW

PRO FORMA (n) JURISDICTIONS IURISDICTION RESIDENTIAL SERWCE LIGHT LIGHTTOU LIGHTIN0 PUMPING LIMITlN(f ALLoCATOR@) 1 2 3 4 S 6 7 E 9 10 II

so so 50 so so so

$0 $u so

80

90 fo w w sa so so w Io so so so

m

50 so

so $0 so

w m Io so so so so so so SO SO $0 50 sa 90 90 sa sa sa m Io Io w so so so $0 so

so w so rn

Io SO %a $0

so 50 50 so 90 so

so $0 $0 so 50 50

so 90 w so 50 so

so sa 90 so w w w 50 m 50 50 sa sa 90 SI) 1 $0 90 fo P so so so so

$0 so 50 w so Lo

so $0 so so so so $0 M so 50 so so $0 w w w sa

$3 Po w sa Io w w m m Io

so

w w w sa 50 so w so w so Po so so so so $0 so so so so so so 50 so st, so so $0

so so Po so $0 50 so so so so PO so so so SO SO so so so $0 $0 SO SO so $0 %I so so

w rn sa w w w w w w w m w Io w 50 so w 50 #I w w w w sa w so w w

$0 PLT3643650K SO PLT364365ARK SO NA $0 MA 50 NA SO MA so w p 6 o s so m s SO MA SO NA SO Nh SO NA so cAP6os so W S so c m s 50 CUslOS I O cAP6As SO Nh so CAPdQs Po C U S M S SO PIA so CAWAS SI) NA so OKLSL so ARKSL so cM6Os M PIA 50 cus3os

GAF-ANY TO OT-ICIIONWNSAS. AND AUKANSES RATE SCHEOU-

TB3T YEAR ENDING DECEMBEU 31.2007 P-T NO. 06103-U

LINE NO.

1

DESCRIPTION

DISTRIBUTION PUNT ICUNTIHUEDI 366 2 DIST PLT-UG COM)uIf-ARK-DMD REL

2 3 ~ . i ~ o r u s e o 3 366.2NOrUSED 4 5 367.1 NOTUSED 6 7 8 367.2NOTUSED 9 367.2 MOT US6D 10

I2 I3 36a2NwTUSED 14 15 369.1 NOTUSED 16 369.2 DtST PLT-SERVICM-ARK-ACCT 369.2 I 7 369.2 NOT USED I 8 370.1 DISTPLT-WTERS-OK I9 370.2 DIST PLT-METWEARK 20 371.1 NOTUSED 21 371.2 NOT USED l2 37LlNOTVSED 23 3n . lNOTUSW 24 25 I TOTALDIflPLANT

27

28 TOTAL D€PRECIATION EXP6NSE

367.1 DIST PLT-W COND & DEVICES-OK-DMD

367.1 DIST PLT-UG COWD & DEW-OKXUS EL 367.2 DIST PLT-UG COND & DEV-ARK-DMD

3 8 . I DEI PLT- LINE TRANS-MC-ACCT 368.1

368.2 DlST PLT-LW TRANS-ARK-ACCT 31.1

369 I DIST PLT-SERVICKS-OK-ACCT 369.1

11 mimrusm

373 I DlST PLTSTR LIGM-OK 373 2 DIST PLT-STR LIGHTARK

3RW GEN PLANT LSSS LAND Br LAND RIGHTS

TOTAL TOTAL ATHLETIC COMPANY OTnER ARKANSAS GENERAL P o r n & Powma hWNlCIPAL FIELD

PRO F O W (a) NRISDlCnONS WRiSOICnON RESIDENTIAL SERVICG LIGHT LIGHTTOU LIGHTING PUMPING LIGKtINNct A L W T O R @ ) I 2 3 4 5 6 7 8 9 10 I I

M m fo Io Io so so

$0 so

50 IO

50 50 90 so sa 50 Io Io SI w so so so so SQ

Io w SO 10 so so $0 so MI 90 P 50 SQ w sa w m Io so so so 50 so so so so

Io m w so so so so so so so 90 90

so so rn Io w w so w so $0 so so so

so

$320,241

S1.213.4W

w so $0 so so so so so $0 90

80 m w .w

Io fo so 50 50 so PO $0 $0 PO

sa

m

5 8 3,4 5 4

$3 I 1,886

50 90

%a $0 fo

Io w 50 so so so so so so $0 so $0 50 so 90 so $0 P sa

m

m

Sl5.197

594,171

$0 SO 90 90 so P fo Io w 50 Io so Jo so so so so so so so so $0 90 so $0 $0

187.5'41

S331JM

SO 90

$0 $[I

fo #I fo so so w so 50 so so so so so so so so $0 $0 $0 SO

so

w

I1 20.125

s463,012

so so so $0 $0 so so 90 SI1 50

90 90 w

so so w w sa w w w w w w

S3.201

Sll,SSS

sa

m

50 50 $0 90 so so 90 90 $0 w w so 90 so

Fo sa $0 w

w w w Io w sa

w

m

P I 4

m

SO W A S SO MA SO NA so C A F W S $0 Nh SO C U W S so CAPdAs $0 NA SO NA so CAP705 So NA 90 W A S 90 NA so cus5os 90 NA 90 CUSSAS 90 NA $0 c w s 90 cus6As 50 NA 90 NA 90 NA 90 NA $0 O U M L W A R K M t $0

SIC4 SUP-OM

s44w

OKIdHOMA CAS AND ELECTRICCU MPANY REVENUE AND EXPENSE ALLOCATION TO OITIER JURISDICTIONS. ARKANSAS AND ARKANSES RATE SCXl3Dl.I-

D O C W NO. W-103-U

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENE.ML POWER& POWER& MVNICIPAL FIELD

PRO FORMA (a) JURlSDtCTlONS ILIRISDICTION REStDEtWAt SERVICE LIOHT LIGHFTOU LIGHTING PUMPING LIGHTING ALUlEATORN) 1 2 3 4 S 6 7 a 9 10 I 1

LMB NO. D6SCRIPTION

P 1 4M. 1 PAYROLL T A E S $3.730.563

Sl.73Oa%Z SI ,546,rnS $1,546,065

$48,079 S48,Orn

I1 4+5 16 514.516

S69,207 m.207

s1.844 S1.844

5123 $123

I 3 SUP-OM s63 2 TOTAL PAYROLL RELATED TAX

=ATE a MCAL AD VALOREM 3 408.IPMNTRELATEDTAXES 4 W8.IWWDFA€M 5 408.1NoTUSED 6 408.1 NOTUSED 7 TOTALPLANTRELATEDTAXES

SZ.I76.730 $1,777,714

so so

$3,954,444

s1,433,7n S1,577+161

m w

53,510,954

S242,937 Sloqs53

$0 M

5443,490

561,342 fS1.303

m w

J113.665

518,830 $15,491

so SO

$ 3 0 2 1

992,830 f76.95S

w SQ

SlW,7#5

32.390 $1,966

w w

34.3%

s1w 5131

so so

Ian

TMPLTLESINT 568 WNOFRM 80 NA $0 NA

$150

S19,WS flYJ45

SS.7W.85 I

SS.7W.85 I

(SI 1,454,686)

11,001,83~084

$14.73 1.612

S17,IW s 17,72¶

SS.074.748

$5,074,748

Wm4J9~)

199S.683.912

S I3,W,420

S2,lIb 52,116

mo,im

sao,im

(51,630,387)

S6,154.173

SI,OW,IPI

$551 5551

SISZJ95

E162,295

(S347,646)

SI,Bw,6?.6

S391,930

1794 SfIH

s239,786

U39.786

(nre.w4)

$2,205,815

5147.362

$21 $21

1.w

Ss.222

(S13.8aO)

563,501

s14.104

El s1

5416

$416

($1.439)

53,735

%7


1 1 T O T T A X m M W W h E

12

13 TOTALBXPENSES(A)

14 ADJUSTED OPERATING INCOME

41w. I , 410.1.41 1.1 FEDER4L & STATE INCOME TAX

S214

$214

($474)

q 1 5 8

S487

GAS ma mmmuc COMPMY

TEST YEAR WDWG D m -

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POWER& POWER& MUNICLPAL P l E t o

mo FORMA (11 RIRLSDIC~ONS R~R~JDICTION R E S I D ~ I A L SERVICE LIOHT LIGHTTOU LlGHTING PUMPING LIGHTING ALWATOR@) 1 2 3 4 5 6 7 B 9 I O 11

LINE NO.

1

1 2 3 4 5 6 'I 8 9 10 I 1 12

I3 14 15 16 17 18 19 W 21 22

23 24 u 26 27

19 30 31

za

32 33 34 35 36 31

DESCMPTTON

Il07.943.040 sYa,ms.m

1w 00 w

so 'Eo 90 'Eo w

w HI

w

w

w w w w w rn w so $0 so

$9.342.201 S3279.13S 5955.764 Q534,m SlS41 ,W S2636 S4.W

N & MAINTENANCE EXPENSE (A1

OPUUTlON SWSUPERVISION & ENGR SOI-RECONClUBLE PUEL 501 I-ENOOEX REDUCTION

SOa-STEAM SYS PROD CAPACITY 5m-sTEAM VAR OBrM 50S-EUXTRIC SYS PROD CAPACITY 505-EUCTlUC VAR O&M 506-MISC POWER SYS PROD CAPACITY 5WMISC POWER VAR OBLM ENERGY REL 5M-RENTS

TOTAL S O I - F I I U

TOTAL S W OPERATION

Mm$KFNANcE 5lo-SUPERWStON & ENGR 51 I-SIRWTURH SYS PROD CAPACITY 5 1 I - S T R ~ V A R o 8 r M E N E R G Y Ru 5 1.2-BOILER P L M SYS PROD CAPACITY 5 12-BOILER PLANT VAR OBtM ENERGY REL 5 IIXLECTRIC PLANT SYS PROD CAPACtTY 5 IEELECTRlC PLANT VAR OdrM GNERGY MiL 5 I l h l l S C STEAM PLANT SYS PRD W A C l W 5 1 4 M S C STEAh4 PLANT V M 0&M EmRGY TOTAL STEM4 h4AINTENmcE

NUCLEAR POWER GENERAnON OPEBATION 5 17-SUPEZVISION & ENQR 5 I &FUEL 5 I P C O O M S & WATER 5 2 C G E A M MPENSES SII-STEAM FROM OTHER S a - E L E m C WLpmsEs 524-MIX NUCLEAR POWEX WLP SX-RENTS TOTAL NUCLEAR OPERATION

hdAINTENANCE 528-SWERWSION & ENGR 5zPsmucTtlREs 53GREACTOR PLANT EQUW 531-ELECTRIC PLANT 53a-MIsc NUCLEAR PLANT TOTAL NUCLEAR MAbTNANCE

so so so so so

so so so 50 so $0 so

w so 90 Io $0 so so w $0 m $0 #I so fo 90 so 90 so 90 fo so w so w

so so so w m sa w w w w fo w

SO so so so so SO so PO so so so 50

so w fo so so w w so Kl #I w sa

SO EO so so $0 SO PO m so Io Po $0

so so w rn w w w w w w w so

W ACCT5OIC w FUELSP W NA 00 sa CAPISY I W l S Y 90 CAPlSY so m I s Y so CAPlSY 1 m l s Y So NA $0

M so sa w 50 $0 $0 M so $0

sa w w sa w w w w fo w

EO $0 so EO so so so SO $0 $0

w so w w w eo sa sa w 90

fo so so ln w so so w so Kl

SO hccTs114 so CAPlSY so ENRlSY so CAPlSY so ENRISY so W l S Y so E m l S Y so CAPlSY so W I S Y so

s3 w so so so so so Io Po

fo so sa sa 90 w so

so so

SO so so M so so so so so

$0 MA SO NA W NA SU NA SI NA fo N A woNA 00 NA 90

w so so $0 w w

so 54 so so so M

$a so so sa so 90 90 90 sa w M so

$0 m w w

$0 m

50 so $0 so so EO

$0 so so so 50 so

w w sa 90 sa 90

so NA 90 NA SO NA $0 MA $0 NA so

S AND ELECTRIC COMPANY SI3 A L W C A TION TO OTHEB JUMSIl- AN D AIIKANSU RATE SCHEDULESIC-

TEW YEAR ENDING DECEMs- 7

LINE NO.

1 2 3 4 5 6 'I

8 9 10 I 1 12 13

DEScRIpnoN

POWER PRODUCnON EXPENSES (CONTINVBD) POWER PRODUCI1ON EXPENSES CFIOAULIC POWER GENERATION OPERATION S35SUPERWSION br ENOR 53d-WATER 537-wyDRAutlC EXPENSE 538-BLECTRIC 533-MLSC HYDRAULIC 540-RENTS

MAINTENANCE 541-SUFERVISION & ENGR 542-STRUCTURES 543-REsFRVOlRS, ETC. 5U-ELF.CTRIC PLANT 545-MISc HYDMULIC P L M

TOTAL HYDRAULIC 0PF.RATlON

TOTAL muuLtc M A m A N c E

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENulAt POWER& ? o m & MUNICIPAL FIELD

PRO FOItMA(a) RlRlsDlCllONS RIRISDICTION RESIDENTIAL SERVICE t l r n LIGHT TOU LIGHTING l"WG LIGHTMG ALLOCATOR @) I 2 3 4 5 6 7 8 9 10 11

sa 90 1 so 90 90 90 $0 so $0 so 50 $0 90

$0 $0 so so so $0 so so $0 $0 $0 $0

so so w m fo w w

Io 50 w w $a $0

$0 m fo w so so w

w w w so w w

50 Io so sa $0 so sa

1 $0 M so so so

$0 sa 90 1 90 so 50

so so so SO so so

Io NA So NA 50 NA W N A SO NA 90 NA m SO N A SO NA SO NA SO MA SO MA so

Zd 11

plcLRBQMA GAS A No- ON& ARKANSAS. AND ARKANSES RATE 3-

TEST YEAR ENDING DKEMBE RJI.2007 DMXET NO. 09-1WU

LINE NO.

I 2 3 4 5 6 7

9

10 II 12 13 14 15 16 17

a

18 19 M 21 12 23 24 25 ab 27

28 19 30

DESCRlPnON

POWER PRODUCTION WiPBNSE5 (CONTINUED) PRODUaON EXPBNSEdTHER OPERATION s46supERyfsIoN & ENGR 547-FUEL

548-GF.N EXP VAR M M EMlGY RELATED 54pMISC OTH PWR FEN Exp - CAFAClTy 549-MISC O m PWR GEN EW- ENRGY E L S50-OTt-tE.R PWR 548 8.m W M D P A W TOTAL OTHER POWER OPrnTlON UAmwmCE 55 I-SUPERWSION L ENGR-- S T R W SSZSl-RUClURH 5 5 2 ? m u m 553- & ELIX PLAhTXAPACI7Y 553-GEN Br EtEc PLANLVARoBrM ENRGY REL 554-MISc om Gm-cAPAcm 554-MtK OTH FEN-VAR O&M ENRGY Rn

na-cw EXP SYS PRoD CAPACITY

m A L o ~ P o w E R ~ A N c E

OTHER POWER SUPPLY EXPENSE OPERATION 555-PcRIcHAsED P O W W

555.1 0THF.R PWR - COGEN CAPACITY 555.2 OHeP PWR - PUR PWR CAPACITY 555.3 OTHER PWR - COOSN ENERGY 555.4 OTHER PWR - ENERGY 555.5oTHF.RPWRSUPPl.Y -0THm 556-tOADDtSPATCHING 55bUIAD DISPATCHING P O T AT ISSUE) 557-0THE.R EXPBNW

5% NOT USED TOTAL 0- POWER OPEMTIQN

TOTAL PRODUCTION OPERATION TOTAL PRODUCTION MAINTENANCE TOTAL PRODUCTION EXPENSE

TOTAL TOTAL ATIUFIIC COMPANY OTHER ARWWSAS GENERAL P O W u l % POWER& MUNlCPAt FKW

PRO FORhiA(a) JURISDICTIONS IURJSDICTION RFSlDENTtAL SFXWCB LIGHT LIGHTTOU LIGHTING PUMPING LIGHTING UOCATOR(b1 I 2 1 4 S 6 I 8 9 10 11

$0 w so

so SO so

m

SO 50

so so SO sa sa 1 so rn

so $0

so so $0 so sa M so 90

so w m

$0 50 $0 sa w w w so w

so $0 so so $0 $0 80 fo

$0 so so so $0 so so SO M so

90 w w

50 so 90 so M 90 90 90 sa so w Fo so so so so so so

so $0 so w 50 so

so so $0 so so so sa so 90 SQ

w so fo Io 50 m w so so so so so so so

so w so so

SO 90 90 $0 so so

so m

50 so so 90 $0 XI

so so

so so so lo so w so so so so

so so J?

so so w w so 1[1 50 so EO

so 50 so so 50 sa

90 so

so so w so so so Jo so Io Io

SO so 50

m $0 $0 5IL w so so so so

Io so $0 so so 50 so so M

fo so €3 so w w w so so m so so so so so so so so so w

lo so so so s o . so

w so so 50 w so w so so

SO so so $0 so SO so so

SO $0 $0 $0 $0 $0 so SO so so

so so 50

M ACCTS475SO 90 FUELSP 90 N A 90 NA w CAPlSY 90 ENRISY w ENRISY 80 WNDFRM $0

50 ACCT55U

w ENRlsl Bo C M I S Y $0 eMtlSY 90 CAPlSY

$0

so CAP~SY

m ~ I S Y

90 NA mN.4 90 N A 1 PPSPREAD SO N A 90 CAPISY 90 CAPlOR 90 N A SO MA so

$0 so so

3 oh 11

p M D E L E C T R L C M P A N Y

TEST YEAR W D M C OtKWW@Jl. 20 Of REVENUE hM1 -ATION TO 0 TEER JUlUSDlC7l-D AMCAN SES RATE SCliEDU-

LINE NO.

1 a 3 I 5 6 7

9 10 il

a

32 13 14 15 16 17 18 I9

DESCRIpnON - OPEKAIION S6O-SUPEXVISION BL ENOR 561-LOAD DISPATCHIN0 561-LOAD DISPATCHING (NOT AT ISSUE) 562-STATION FQUIPMENr 56I-OVERIIEAD LINES S64mmoIINDLm 565-TRANSMISSION (IT€IElt W M S C msMIssloN 566-M1SC TRANSMISSION (NOT AT ISSUE) 567-REhTS

TOT W S OPERATION

MAINFENANCE 568-SClPERWS10N & WOR %9dmumuREs 5MSTATION EQUIPhlENI 57I-OVERHEADLINES 572-uMlERGRouND LINES 573MISCELLAHEOUS 575-REGIONAL MARKET BXPENSBS

TOT T M N S MAINTENANCE

TOTAL TOTAL COMPANY or- ARKANSAS

PROFORMA(a) JLNSDICTIONS JLOUSDICTION RESIDENTIAL 1

53,163,628

Y.4G2,0.90 15,€&1,6SS

fl,130.282 S99- 157

so me4l.303

ww@= Sl08,aBb

saoi S17,772$85

1176.909 5416,U7

f 5,3 97,3 84 s5,5 12,881

so S 2 5 4 7 7

a.917.558 $ 15,456.446

533,228,531

a

S2.843, I73 15,089,067 54.40.2.090 I I ,O 15,794

- $89,113 m

saa 1,004 5 1,999,698

5108.086 niq

516,428,744

Sl58,989 , s3?4+075

S4.850.667 54,954,.169

Jg sM.896

a.529.724 S13,890.814

$30,319, JW

3 4

s1m.455 s 102,592 b73.588 Sle4.348

so M 51 14.488 U6.W

$ 10,044 u,zza Io so

sw,299 $31.914 P25,385 ~72,438

sa so 582 XI6

33,343,343 543 1,742

$ 1 7 , m s5.739 $42,162 $13,551

S546.717 L175,71Z 955S.416 S179.472

w w 52.581 Jsz9

$397.834 0 127.862 51,563,630 S5W.185

o2,mM1,9?1 S934.927

GEENEW SERVICG

5

530+805 SS5.138

so SII.WII 1966

w 59.545

$21,665 so s

s 129,132

51,721 S4,053 s 5 2.5 5 4 553,679

w $248

518,242 JIM.499

5279,631

POWER& LlGKT

6

ss4,gm 1151,914

so S30,335 P.W

lo S26+31w S59,7 17

Jg $22

s335,sas

s4.7a~ $1 1,171 Sl44,855 $147,855

w 1684

SlOStlOB 5414+82I

sRu.746

POWER& LIGH? 'IOU

7

$lC0,6?9 Sl80,rn

so a5,w 51,155

sa l3 l . l98

so m

flO,s1r

s4422.044

35,630 $13.246 s I 7 1,766 5175.441

SO sa l1

5124.990 S491,884

113.930

ATtUETlC MUNICtPAL FIELD

LIGHTING PUMPING L IGHTN ALtocATOll@) R 9 so 11

5845 S1,512

rn $302 m $0

s2FQ $594 $0 so

S3.541

%r S I I I

$1,441 q 4 7 2

so $7

S W 9 S4, I27

S7$48

513 530

$397 so 52

$283 SI,] 14

s2.rlbp

5389

SO ACCT5616 50 CAp3SY $0 CAPZLC Io PLns3 $0 CAP3SY W NA fo CAP3SY Bo CAP3F.Y P CAPZU: Jo CAp3SY so

-AND ELECTRIC COW ANY

TeSTYEARENDINGDECEAIBER31,WO7 wCKETNO.o&lo3-U

SE ALLQCATION TO OTEEB SURISDICTIOEIS. ARKAPISAS. AND

LINE NO.

1 2 3 4 I 6 7 8 9 10 11 12 13 14 15 16 11 I8 19 20 21 22 23 24 25 26

27 28 29 30 3 1 32 33 34 35 36 37 38 39 40 41 42 43

a4

DESCRIPTION - OP6MTION 58&-supERVISION Br ENGR 581-LOAD DISPATCHING 58bSTATION EQUIPMENT 583 l-OVER€lEAD LINES -CAP 583 !-NOT USED 583 %NOT USED 583.2-NOT USED 584 I-UNDERfiROUND LINES S84 %NOT USED 585. I -STREET LIGHTING 58S.f-NOT USED 586. I-METERS 586.2-NOT USED 587 I-CUST WSTALLATION 587.2-NOT USED 588-MISC DISTRlBUTtON 589. I - m s 589.l-NOT USED 589.2-Wof USED 5B9.3-NoT U!ZD 5B9.3-NoT USED SB9.4-NOT USED 5BP.S-NOT USED 5Bp.&NoT USED 589.7-NoT USED


MAINTENANCE SPO-SUPERVISION Br ENOR 191 -STRUCTURES S92-STATION EQUIPMENT 193.1-ovERHEAD LWES DMD REL 593.1-NOTLlSED 59lZNOT WED 593.2-NOT USED 594 I -UMDEROROUND LlNES 594 2-NOT USED 595. {-LINE TRANSFORhERS 595.2-NOT USED 5%. !-STREET LMt€l'ING 5% 2-NOT USED sw. 1-mm 5W7.2-NOT USED 598-hUSCELLANXOUS PLANT

TOT DETRIBLTlON MAlNTEN.#CE

TOTAL DISTIUBLKIOH EXPENSES

TOTAL TOTAL ATHLETlC COMPANY OTHER ARKANSAS GElERAL POWER& POWER& MUMCIPAL f ELD

PRO FORMA (I) RIRLSDICTIONS JURISDICTION RESIDIWTIAL SERVICE LIGHT LtGHTTOU LIGHTING FUMPM LIGHTING ALLOCATOR&) I 2 3 4 5 6 r H g 10 I1

so so so m so so so so $0 50 SO $0 so $0 50 so $0 SO sa so 90 SO 90 $0 90 sa

90 $0 SO SO so w

w w so rn fo w sa so

w

M

m

m

lo w 50 w fo so so so 50 so so so so so 50 so so $0 so so so so so so $0 50

so so so so so so so $0 so 30 50 $0 w M M 90 M

sa

$0 so

w so m 10

so w so w so w so w SO w so w

so 50 rn so so M fo Po w so rn so w w sa so so so w w w so w so so w fo so Io so w w

w so

w w w Io w w w so w so so so w Io so 50

so w SQ Io m w so w rn w so SQ so w w w

Io w

SI m

so so so so so so so Eo so so so 50 so 90 so so so SO $0 I O SI)

so so so so $0

I O so so so so 50 so so so EO so so m so so so so w SI)

so so so $0 so so so

90 so 90 $0 sa so 90 so $0 90

90 w so so so $0 %v so $0 $0 so $0 so so so

sa

xi 90 90 90 90 90 90 $0 90 so 90 M 90 $0 sa M) $0 $0 so so so so so so so so

sp fo w w w eo w 'w so 90 so I so so so so so

SII

$0 $0 SO $0 $0 so so so so $0 $0 so Io so M m Io so so rn

so w eo 80 w

w

so so so $0 $0 Bo $0 $0 so so so fo w 90 w SO $0

$0

SO ARTS82588 $0 DlSTPLT SO PLTI62 SO PLT364365TC SO NA 90 NA SO NA SO PLT366367 SO NA SO PLT373 SO NA so PLT3M 50 NA W DISTPLT #I NA fo DISlTLT SO DISTPLT W N A

N A W NA 90 NA

90 NA 50 NA $0 NA $0

sa NA

SO ACCT591598 W NA m PLT362 so PLT36436sTc $0 N A $0 N A SI N A $0 PLT366367 W N A SO PLT368 M Nh rn PtT373 SO NA SO PLT370 $0 PIA SO NA w

so

5 o f I t

m D U L E G3- lA m S M P 3 S l O M FUNCTION

TOTAL TOTAL ATHLETIC COMPANY oT!aR ARKANSAS GENERAL POWER& POWIlRa hKMCLpAL FlElD

PRO FORMA (a) JURlSDICTIONS JURISDICTION REStDEKnAL SERVICE LIGHT LIGHT TOU LIGHTMG PUMPING WGHTMG ALLOCATOR (b) 1 1 3 4 5 6 7 a 9 I O 1 1

LINE m. DESCRIPTION

$0 90 $0 sa fo sa

so w w w SQ SO

so $0

90 w sa w sa w

so so

w m

w sa so so so $0

w sa so so w so

so so so so $0 3

%Q 'fo $0 sa w so

M ACCTW2W3 $0 CSl lTC SO CUSDEP so CSlITC SO NA $0

1 9o1-supERvIsION Bt WGR 2 m-METERREADDING 3 W4-CW.T ACCT BAD DEBTS 4 SQ5 I-CUSTACCT 5 905zmusE.D 6 TOTCUSTOMERACCOUNTS

C U W M E R MlWRhLATlON O P ~ T I O N

7 W7-SUPERVISION 8 WB-CUSTOMER ASSISTANCE 9 W I N F O & INSTRUCTION 10 910 I-MISC CUSTOMER SERVICE 11 9lo.~NoTusm 12 TOTCUSTOMERINFO

50 50

50

sa w

so

$0 sa $0 sa w sa

$0 $0 SO 90 $0 $0 90 so so $0 w w

w w w

fo w

sa

sa w w w w $0

$0 SO $0 90 so $0

$0 M w SO so so

So ACCT9089IO SO NA SO NA w CSIlTC 50 NA w

OPERATION 13 911-SUPERWION 14 912-DEMO & SELLtNG IS P13-ADVERTISMG 16 P l M S C S W S E X P 17 TOT CONSUMER SVCS

so $0 $0 M

sa

so $0 90 50 '90

so so 50 10

EO so $0 $0

$0 M

50 PO so SI) 50

50 $0 so 50 $0

sa w sa w Io

SO CSIlTC Po CSllTC so CSIITC $0 CSllTC so

W H O M A GAS AND KLGCTUIC COMPANY peVENUE AND EXPM ARKANSAS AND A R W l N LASSES p WCI(FFN0. P&IRI-U

LINE w.

1 2 3 4 5 6 7 8

I O I I I2 13 14 15 16 17 I 8 I9 20 21

23 23 24

as 26 27 28

29

30

DESCRIPnON

-GENERAL gxp OPEBATION msALAR1Es 921-OFFICE SUPPLES gU-ADMM E X P TRFD 9230UTSJDE SERVICES 924. I-PROPERTY INSURPROD PLT CAP 924.2PROPERTY MSUR-WWN PLT 9u.3PROPERTY MSWR-DIST PLT PlAAPROPERTY INSURCW PLT

925-COMpENSATION & SAFETY 926-PENSIONS & BENEFITS 927-FRANCHISE REpUIREMlWTS 928.1-REG COMM W - O K 928.SREG MlMM Em-ARK 928.3-REG COMM EXP-FERC 928.4-REG COMh! EXP P Z B S - E G COMM W - O M P A

TOTAL REG COMM E X P 930-Misc m Em-ALL 931-RENTS

TOTAL 924-PRQP INS

'tWr ADMlN & G6h' OPEXATION

MAJNTENANCB 934.1 MISC OPER& M A N 934 2 CUST DeWSIT EXP 9 3 5 - A D M M & GEM MAINT

TOOTADMN&GEh'EXP AMORT OF RATE CASE W[PENW AMORT OF RESfRUCTUiUNG COSTS AMOAT OF DEPMRAU

401.3 REDROCK PROIECT EXPENSE

TOTAL OPERATION & h4AmT w(p

TOTAL TOTAL AT WETIC COM?'ANY OTHER hRKANsAs GENERAL POWER& PDW6RBL MtMfCBAL FIELD

PRO FORMA (a) RIRISDICTIONS WRJSDICTION ESIDENTIAL SERVICE LlOKF LIGHTMU L I G H T M PUMPWU LIGHTING ALLOCATOR@) I 1 3 4 5 6 7 8 P 10 11

51.637$46 $438,410 ($36.1773 5461.644

50 $0 M so w

f687.352 S5.101.paa

s4w,aa $0 so $0 90

Io W.048.6EQ

59.816 511,815,495

so

w P

$1,135

SI 1,816,630 $0 $0 so

sa

S411,WS,I61

$1,471,765 5194.rnI03 (532,512) fll6.679

w

' I o ' # I

so sa 17.727

$4,585,134 $417,204

sa 90 w w so SO

s&7wna47 S8.82l

510.618,669

; , SQ

w so

Sl.alI

510.619.690 so so 90

w

S40.939.2SO

S165,EP.l S44.4M wm) $46965

so sa 90 w so

369,625 5516,788

s47.024 $0 $0 $0 P

rn

$994 $1,196,826

so

sm,am

90 so

$114

11,196,940 so u, so

so

Sa, 105,9 1 1

$53514 sia,m (si,ns) s15.094

$0 w w

M

$166,093 $15,115

so

Lo

swn

so so so so so

SW.249 S3M

53B4.69

SI595 14268 ($352)

54,515 so m w $0 m

S4+693 519,677

S4,521 $0 w 1 90 w m

529,684 F95

SI 15,046

sa 90

$1 I

SII5.057 so Po SO

so

S394,fiaS

$43.951 $11,766

(SWU 212,444

$0 fo so so so

S18.447 $136,925 $12,459

90 90 so so so so

S81,810 sm

531 7.105

90 $0

530

S317.135 so so so

so S1,087,B81

m,i 16 5437 $13,952 $1 I7 (51,151) BW $14,755 5124

w 50 so 90 $0 90 so so $0 $0

$21,874 SI84 $162,363 S1.361 E14,774 SlU

50 so SQ M w 30 so sa fo sa so w

SW$W Sa14 $31 1 a

S376,014 53,155

SQ so w M

$36 so

8316,050 $3.155

50 w SO so

so Io

11,289,980 0 10,Bn

5[1 m

siia $32 (53) s33 $0 $0 $0 so

$50 $368 333

SU so 50 so so M

om SI

f852

m

w so so

$813 $0 SO so

1

s2,921

SO SUP-OM W SUP-OM so SUP-OM w SUP-OM so CAPlSY SO NA SO DISTFLT so NA $0 SO SW-OM so SCIP-OM so SUP-OM sa NA m ARKREV 90 NA w NA fo N A sa So SUP-OM Io SW-OM so

50 WA SO NA $0 SUP-OM

SO SO NA 50 NA 90 NA

SO CAFZOR

#I

7 or 11.

DKliuIOAu GAS AND ELECTRIC COM?ANY WSWNUE AND EX PE NSE Ald.OCATiON TO OTEER J U R I S D l ~ O M , A R K M d ~

31.2Wl

1 a

3 4 5 6 'I

8 9 10 11 12 13 14 I S 16 17 I8 I9 a0 21

DESCR[PTION

DEPRECIATION EXPENSES - 301.0 INTANGIBLE PLANT - TOTAL CO. RELAED SOLO INTANGIBLE P I A N T - OKLA KiWS. ONLY

PIWDUCTION PLANT 310.1 PROD PLT LESS LAND B LAND RlGWS 3 10.2 PROD PLT w m PARM TOTAL PRODUCTION PLANT

TRANS- 3H1.4 TRANS PLT-LAMJ UlGHlX 352.1 TRAN P L T - S T R U W T R A N S FUNCT 352.2 NOT USED 352.3 NOTUSED 354 351 353 355 BL 356 WIND FARM 353.1 TRANS PLTSTA EQUP-TMNS FUNCT 39.2 NOT USED 3533 NOT USED 353.2 NOT USED 353.3 NOT USED 353.3 NOT USED 354 0 TRANS PLT-OH LINES

TOTAL TRANS PLANT 358.0 TRANS PLT-UG corm & DEVICES

ULE G-3-1A

DMIAplD C O h W O m FUNCTION

TOTAL TOTAL ATHLETIC COMPANY m ARKANSAS GENERAL POWlX8t POWER& MUMCWPAL FIELD

PRO F O W (e) JURISDICTIONS JURISDICTION RESDFNTIAL SERVICE LIGHT LIGHTTOU LIGHTWO PUMPIN0 LIGHTING ALLOCATOR@) 1 2 3 4 5 6 7 8 9 I O 11

(S59+813) so

so $0 $0

$0

3431,866 S29J 14

so so so

s5,939+5% $0 so $0 $0 w

514.629,662 90

$2l,o30,m

($89,707) so

(Sl0,lll) 50

50 so so so

343.744

$0 so $0

$Wl,677 so $0 so x1 M

so S2.130.271

si,4ai,saz

($3,250) w

f14,059 5954

so 50 SO

5193,376 so SI) so so so

54'1q269 so

$684.658

(sz.6?9) so

50 w 50 SO

511.590 sm

$0 so so

E18.417 $4 so so so $0

S 3 9 2.63 0 so

5564,423

($3.176) W 7 ) w so

fo $a w $u w $0 w 50

f13.144 SI15 1 3 3 S8

w $0 w so fo so

s i a ~ . o ~ 51,586 fo so so so w SO 90 so sa EO

5465.575 n.m w so

sm.2as S5+615

53 I $2 rn sa w

$428 m so w m fo

51.053 w

$1,514

W SUl-OM m CAPIOR

Kl N A w CAPlSY 90 Wtmm w

so CAP3SY 90 W S Y SO NA SO NA $0 WNDFRM so CAP3SY $0 Nh SO NA SO NA SO N h SO NA 50 w 3 s Y Io NA 90

a o c t i

SCEEDULS G3-l&

DEWDCOBU- TRANSMISSION FUI'4CTION

I a 3 4 S 6 7

9 10 IS I2 13 14 15 16 17 I 8 19 20 21 22 23 24 25 26 27 28

a

360.4 DIST PLT -OH LMES LAMl RlGHfS 3W.5 DIST PLT - OH UM3 LAND WGHT% 361.1 DISTPLT-STMJCTURLTMNS FlMT 361.2 NOT USED 361.2 NOT USED 361.2 NOT USE0 361.3 DIST PLT-SmW-DIST FUNCT 361.3 DlST PLT-STRUCIIRE-DIST F W 362.1 DIST PLT-STA EQUIP-TRANS mMCT 362.2 NOT USED 361.2 NOT USW 36x2 NOT USED 362.3 DIST PLT-STA 6QuIp-DIST FuNtT-DK 36L3 DIST FLT-STA EQW-DI8T PUNCT+hRK 364. I DIST E T - P O W . lWR!3 8r FIX-OK-DMD 364. I DIST ET-POLES. TWRS Br FIX-OK-CUS 364.2 DIST PLT-POLES, TWRS Br FU(-ARK-DMD 3M a NOT USED 365.1 DIST PLT4H MIND-QK-DMD RELATE0 365. I DIST PLT-OH CONo-OIc-cuS RELATED 365. I #Ur U W 365.2 DIST PLT-OH COND-ARK-DIW) ELATED 365.2 NOT USED 365.3 DIST PLT-SEC LtGHT-OK 365.4 DlST PLT-SEC LIGHLARK 366.1 DIST PLT-UG CONDLIIT-OK.DMD REL 366. t NOT UseD 366. I DIST FLT-UG CONDUIT-OK-CUS ESL

TOTAL TOTAL ATHLETIC C W A N Y OTHER ARKANSAS WOW POWER& POWERB MUNICIPAL FIELD

PRO FORMA (a) JURlSDlCTlONS M%DtCTION RESIDENTIAL SERVICE LIOHT LIGHT TOU LlGHfMO PUMPING LIGHTWG ALlxIcATOR [b) I 2 3 4 5 6 7 S 9 10 I I

so M w

zo so 50 so $0 M 90 m

m

m m Dl M so

50 50 w w

so SO

m

$0 90

fo w

so 90 w 50 $0 so so so $0

XI so

m m so 90 so 50 90 m m so so so so M w $0 w

w w so SO so $0 SD 5(1

fb

w 54 50 so so $0 $0 w w 50 50 so SO M $0 w m

m

m

sa so SO SO EO 50 HI fo w so 10 SO SO SO 90 50

w R Io Io $0 so so 90 SQ go w

m

sa 90 90 w Io so so so sa so $0 w so eo w 50 so so EO XI w 50 so m

so so

so

m

w

s3 so so so so sa so 80 so w so so so so so so sa w w

50 III so SO so $0

sa

m

sa w

so so so so M 90 KI 80 $0 w w sa so so EO 90 1 $0 w w Io 50 m so 50

m

50 so 50 HI w w so 90 SO 50 IO 30 50 1so 90 w w m Io so so SO $0 so 90 so w Eo

SO SO 90 so w rn

so so so so $0 $0 $0 M 90 w so so so 50

$0 so $0 so $0 M

m

m

SO PLT36436H)K

m N A

SO NA Io NA so cmos SO Chl'6AS SO NA SO WA $0 NA M NA $0 cAp6I)s $0 CAMAS sa cAP6os 90 CUSlOS

CAPBAS

sp C A P W #I cus2os

so CAMAS SO NA so OUSL so ARK= 50 cAP6os SO WA so CUSJOS

w P L T ~ ~ ~ S A F X

sa NA

m r u

so NA

OKLAHOMA CAS-ANY p W M U E AND TO JURIS DICTIONS. ARKANSAS. AND ARIMNS ESRATESC- TEST YEAR ENDING DECEMBER 31,2091

ULE C J - I A FUNCI'ION

DEAIANDCOMWN&NT

L W E No.

1 2 3 4 5 6 7 8 9 10 1 1 12 13 14 15 16 17

19 20

n 23 24 25 26

2'1

28

i s

a i

DESCUIPTION

366.2 NOT USED 366.2 NOT USED 367.1 DIST PLT-UG COND Bt DEVICES-OK-DMD 367.1 NOTUSED 367.1 DIST PLT-UG COND BL DEVI-OK-CUS R€L 367.2 DIST PLT-UG COND B DEV-ARK-DMD 367.2 NOT USED 367.2 NOT USED 368 I DIST PLT- LINE TRANS-OK-ACCT 368 i 366 1 NOT USED 3682 DlST PLT-LINE TRANS-ARK-ACCT 3 1 I 368.2 NOT USED 369 1 DIST PLT-SERVICES-OK-ACCT 3W.l 369 I NOT USED 369.2 DIST FLT-S6RWCE5ARK-ACCT 36q.2 3W,2 NOT USED 370, I DlST PLT-METERS-OK 2-70 2 DlST PLT-METERS-ARK 3f1 , I NOT USED 371 2 NOT USED 3721 NOTUSED 372 1 NOT USED 373.1 DIST PLT-STR LIGmqK 373.2 DlST PLT-STR LI(iKc-ARK TOTAL DIST PLANT

389.2 GEN PLANf LESS LAND & LAN0 RIGHTS

TOTAL DEFRF,UATlON EXPENSE

TOTAL TOTAL C o M p A m OTHER ARKANSAS

PRO FORMA (a) RIRISDICTIONS JUMSDICTION 2

so so so so so SO so so so so so $0 so so so so

'90 M M 90

w 90 90

sa

sa

w

s1,940,155

S10,750,9B5

3

so SO so so so so so so so SO so so so so so IO so so so $0 $0 so $0 so so $0

1218.675

$2,338,836

RESIDFNIIAL 4

90 I I $0 m m 90 so M 90 90 $0 1 w Po sa 90

I $D 90 w sa $0 so 90

S70,lBI

$751,689

so

GENERAL SERVICE

5

w w m w w Io w w so Io so so fo m so so rn m

Io w m so w

so

m

so

ai,ozi

$224825

POwERLk LlGHf 6

so so so so so so so so I O so so so so so so $0 so $0 50 so so so m Io $0 50

$ 5 7 3 ~

1619.682

POWGR & LIGHT TOU

7

so so $0 50 XI $0 90 $0 XI so 50 so so $0 so so so so so 50 so so so so SI) so

m 7 w

S734.8tZ

MUNICPAL PUMPING

9

SO sa $a so so $0 $0 so so so so so so 50 so 50 50 so so so so so Io sa so w

5156

$1,6665

ATHL6TIC F E U )

LIGHTING ALLOCATOR@) 10 I1

so C A P M $0 N A SO N A so CAP605 SO NA so cus4os SO W A S SO NA SO WA so CAP705 SO NA SO W A S 10 NA w cvssos So N A So CUSSAS So NA w cvs6os P3 C V l A S W NA €9 N A 30 Nh So NA so o m 9oARKML so so SLIP-OM

SO

10 d 11

QWAHOMA GAS AND EL&CFRLC COMPANY m D EXPENS E ALLOCATlON TO OTHER AND ARKANSES RATE SC€IEDUIXSKIASSU

M3ER 31.2007

QWAHOMA GAS AND EL&CFRLC COMPANY m D EXPENS E ALLOCATlON TO OTHER AND ARKANSES RATE SC€IEDUIXSKIASSU

M3ER 31.2007

m NO.

1 2

3 4 5 6 7

a 9

10

11

12

I3

14

DESCRIPTION

TAXES OTILEBTHAN INCOME TAX

BYWU RELATED TAXIW 408.1 PAYROLL TAXE-5 TOTAL PAYROU WLATED TAX

-LAD VAWREM 408. I PLANT RELATED T A X 5 408.1 WIND FARM 408.1 NOT Use0 408.1 NOT USFD TOTAL PtAPdT RELATED TAXES

mEx&xg4 MISC TAXES TOTAL MlSC TAXES

TOTAL NON-REV RELATED TAX

TOT TAX OTHliR THAN INCOME

4W.1,410.1.411.1 FEOERALI STATEMCOMETAX

TOTAL BXPENSES (A)

ADIUSTED OPERATING mcom

TOTAL TOTAL ATmETIC COMPANY OTHER ARKANSAS GENEWL POWER& POWER& MIJNICIPAL FIELD

PRO FORMA (a) JLWSDICTIONS MUSDICTION R E S D E M I A L SERWCE LIGHT LIGHT TOW LIGHTIN0 PUMPMG LIGHTING ALLOCATOR @) 1 2 3 4 5 6 ’I a 9 10 I 1

51,243,742 SI.W.742

s7.173.143 90 90

S7,171,143 sa

414,263 s14.m

fU,43 1.148

58.43 1,148

16,633,051

sa3,iw,w

sa4.74a.w

s1. I I 7,7w S1,I 17,760

5 6,446+ 5 S 3 so so so

%,MI 5 5 3

512,818 Sl2,SIl

57.37’1.13 I

57,5n7:13 I

S6,3 7PI6 63

575.647,021

sa.gsa,st 1

Slt5.982 5125,982

$126,590 Io s43 so

WZ6,590

$1,445 $1,445

1854.017

SB54,OI’I

fa 5 9.3 g 3

f7,552.157

91.m.M4

S40.4W 540+493

$233,522 so so $0

5233.522

$464 u64

5274,476

S274#476

FI83JJ6

5&529,179

3’349,955

512.110 Sl2,llO

~ 9 , 8 4 5 50 so #I

sw.845

$139 SI39

m,w

f s z w

WS.637

$747J44

520u+521

w , 5 a i 539.581

u28370 w w sa

U2aJla

. 5454 M54

SZ68.313

$268,313

(Sa5,293)

%2,221,812

$3 14.182

5332 5332

51,915 so $0 $0

51,915

54 54

Wl

w5 1

$ I f 8 4

sw3m

ss,m

s5Q sw

$SI6 90 €3 w

FSlb

31 SI

%rn

$0 SW-OM $0

SO TOTFLTLESM $0 WNOPRM 50 NA 10 NA so

w

w

w

11 of I!

E E TFSTYEARMDINC DECEMBER31.20M D O C D T NO. 08-103-U

TOTAL - TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENwtAL POWER& POWER& MuNlCLPAL FLEU)

PRO FORMA (a) JURISDICTIONS IVIUSDlCTlON RESIDENTIAL SERVICE LlGHT LIGHTTOU LIGHTING WMPMO LtGHTMO ALLOCATOR(b) 1 2 3 4 5 6 7 0 1 10 11


REVENUES

1 TOTAL RE- S30.W

POWER PRODUCTION EXPEMSFS S W POWER GWEMTION

I 2 3 4 5 6 7 8 9 10 I I 12

OPERATION SODSUPERVISION & FNGR MI-RECONCLABLEFUEL M 1.1 -ENoGEx REDUCTlON

501-SlEAhl SYS PROD CAPAClTY 502-STEAM VAR O M 505-ELECTRIC SYS PROD CAPAClTy 505-ELECTRIC VAR OBM 5WMISC POWER SI3 PROD CAPACITY 5WMtSC POWER VAR O&M ENERGY Ku SW-WJiNT5

TOTAL 501-FUEL

TOTAL S T E A M OPERATION

MAINTENANCE 5lpSUPERWSION& ENGR S I S - S T R U W SYS PROD CAPAClTY 5 Il-STRUCTURES VAR MIW IWFXGY Ru. 5 IZ-BOILER PLANT SYS PROD CAPACITY 5 I2-BOILER PLANT V A R OBM ENERGY E L 5 134LFClXIC P L M SYS PROD W A C I l Y 513-EtEcTRIC PLANT YAK O&M ENEJWY E L 5 Irl-lWSC S T E A h l P M SYS PRD CAPACITY 5 l4-MISC S T E M P M VAR O&M ENERGY

TOTAL STEAM MAINlENANCE

NUCLGAR POWER OENERAnON OPERATION 517SWERVlSlON 8r ENGR 518-PUEL 5 19-coOLANTS WATER SIDIITEAM EDEMSES S2l-STF.AMFROM OTHER 523-ELECTMC EXPENSES 524-MIBC NUCLEAR POWGR HXP 5 2 5 -RENTS

TOTAL NUCLEAR OPERATION

M A IN TEN AN C E 528-SUPERVISION B ENGR SZrl-STRUCtUES 53O-REACIOR PLANT EQUIP 53 I-ELECTRIC PLANT 532MIsc NUCLEAR PLANT

TOTAL h W L W MAINTENANCE

so so $0 so sa sa 90 so Io sa Io Io

so so so SO SD so $9 so w w

so so

so so $0

lo so so SO so so so 90 so 90 so 90 so $0 so sa sa w w w

I o , $0 ACCT5016 m FUELSP SO NA w sa CAPISY w BNRlsY w CAPISY m W I S Y Io CMPISY Io 6NRISY Io NA w

so 50 so so $0 90 M 50 m w Io sa

so so so $0 SO P 90 90 w SQ rn m

$0 SO so $0 so $0 SO so

w HI sa

so

SI 14 15 16 I7 I8 19 20 21 22

so so so SO 50 sa w

m w

so

so so so $0 50 m so 50 M w

w w so Io so $0

so so Io so

so so so so

$0 $0 so $0 so so

so $0 so

so w $0 $0 so so

Io

rn w w so Io w w so so SI)

SQ so so 50 SO $0 $0 so $0 so

rn $0 w Io sa w w so w Io

so so w 10 so so so so so so

SO ACCT5114 Io CAPISY w BWRlSY sa CAPlSY w m l s Y m CAPISY #r ENRISY w CAPISY w GWRISY m

23 24 2s 26 a7 28 29 30 3 1

so so so so so $0 90 1 90

so 50 so $0 so so so 'so w

so so so $0 50 so $0 M 50

so $0 so 50 so so $0 $0 so

SO NA fo NA So UA W NA W NA Io NA w N A MNA w

32 33 34 35 36 37

SO w so Io PO so

m 90 so III lo

' s o

so M $0 $0

$0 so $0 $0

so so so SO

w sa Io so so so

w fo m w sa w

M so 10 !a m so

so so so so so so

SO NA W NA PJ NA W NA sa NA w

I of I I

03 VN os VN M VN os VN OS VN os

os VN OS YM: os m os VN os VN OS vn os

os os os os os os

os OS os os os OS os

os OS OS os os M

os 0s os M 0s 0s 0s

os os OS os os os

os M M os G3 os M

os os os os os os

M M [K M M w os

M aT os 0s M OT DE w M M OE I%

w G%

os

o$ os os os Ds

c6 06

OS os os 06

Ds Ds 06 M os os

os 00 os os Ol os os

C I E l 11 01 6 P

L 9 T B c z 1

NOlldn13S3[1

OKLABOMA GAS AND EldKIWC CO MPANY REVBBIUE AND E X P E W IILUK: ATION TO OTHER JURISDICTIONS. ARKANSAS. AND ARKANSES RATE SCHE DU-

L M NO.

I 2 3 4 5 6 7

9

10 11 12 11 I4 15 16 17

a

is 19 20 21 22 23 24 25 26 27

28 29 30

DESCIUPTION

POWER PRODUCTION EXPENSGS (CarrrrmED) PRODUCTION EXPENSEDTHER OPEBATION 546-SUP6RVlSION L ENGR 547-FU6L 548-GEN EXP SYS PROD CAPAClTY 54&GENEXPVAR0&MMRGYRUATZD 549-MISC OTH PWR GEN JXP - CAPAClTY 54%MISC OTH PWR GEN EXP- WRGY Rn 55o.mnER PWR 548 553 WIND FARM

TOTAL OTHER P F OPHRAnON MhINTmJANCE 551-SUPERVISION & 6 N G R - W STRUCT 55a-STUUCTuRtiS 552-STRUCTURES 553-GEN & ELEC PLANTXMAC!TY SY-GENgLELBCPLANT-VAROBlMENKGYREL 554.M15C OTH G6NCAPACITY 554-MISC OTH GEN-VAR M M ENRGY REL

TOTAL OTHER POWER MAINTENANCE

OTHER POWER SUPPLY WrPGNSE OPERAmON 555-PrnCHASED POWER

555 I OTHER PWR - COGEN CAPACITY 555 2 OTHER PWR -PUR PWR CAPAClTY 555.3 O'FHER PWR - COGEN 6NERGY 555.4 OTHER PWR - ENERGY 555.5 O T m n PWR SUPPLY - 0- 554-LOAD DISPATCHING 556-LOAD DISPATCHING (NOT AT ISSUE) 557-OTHER EXPMSES

558 NOT US6D TOTAL OTHER POWER DPF.MTION

TOTAL PRODUCTION OPERATION TOTAL PRODUCnQN MWTENANCE TOTAL PRODUCTION EXPENSE

TOTAL TOTAL A W T I C COMPANY OTHER ARKANSAS GENERN. POWER& POWER& MtMIcIPAL PlEW

PRO FORMA (a) RIRlSDlrnONS IuRLSDIcrION RESIDENTIAL SERVICE LlGHT LIGHTTOU LIGHHNG PUMPIN0 LlGHflMG ALLOCATOR@) 1 2 1 4 5 6 7 8 9 10 11

so 90 w ' $0 w so so $0 50 sa 50 so

w

so $0

so $0 $0 so

so 90 so SO so 90

sa $D 50 w

so so so

so so

$0 w 90 $0 00 w so w 50 $0

so SO 50

Eo so so so so so $0 90 SQ SJ

w Io SO

so SO $0 so $0 so 50 w w fo

m 00 w w

w so

so so

so m so so so so so so so $0 $0 $0 $0 $0 w 90

w w $0 w $0 w $0 so $0 Io

so so $0 so

so SO so so

$0 so

90 SO so %I 00 HI

50 50 $0

90 so Io rn

so

sa $0 50 so so so so so 50

w so so w rn so so so so so

SO $0 SO

w w

Io w so 50 so so

50 so SO $0 sr) $0 90 SQ

Io

Io w so w so $0 so so SO so

$0 $0 50

so so SO so 90 90 so

w

w so so so 50 w so 10

so

so so so

so so $0 90 90 90

so 00

sa

Io Io w so 50 so so so

so $0 so so $II so sa so 50 90

w w w

so so $0 so 90 $0

$0 90

$0 w w w $0 so Io so

sa

so $0 50 so so 50 so so so so

so so sa

90 ACCT547550 90 FUELSP w N A W NA 90 CMlSY w GNRISY w ENRISY lo WNDfRM w

So ACCTSSD Io CAPISY $0 m I s Y

so GWRISY w CAPSSY Po M I S Y Eo

sa CAPISY

SO NA SO UA I O N A so WSPREAD SO NA 50 CAPlSY SO CAPIOR SO NA SO NA SO

50 so so

3d 1 I

$CEEDULEGSI& DISTRIBUTION FUNCTION

LINE No

I 2 3 4 5 6 7 B 9 10 11

11 13 14 15 16 17 18 19

DFSCRIPTION

TRANSMISSION EXPENSES OPERATION S€&SUPERVISION & D4GR SCl - tDAD DISPATCHIN0 561-LOAD DISPATCHING (NOT AT ISSUE) 562-STATION EpUIPMEm 56334VTNEAD LINES SE-i-UMDERGROUND LMES 565-'ITLWSMISSION OTHER 56&MISC TRANSMISSION %E-MfsC M S M t S S I O N (NOT AT [SSUE) 567-RENFS

TOT TMNS OPEMTlON

MAIMENm 568-SUPERVISION & EWGR 5WdTRvCWRES YIO-STATION EQUIPhENT 571-0VERHMD LINES SIZ-UNDERGROUND LINES s73-t.uscELtANEous 57'5-REGIONAL MARKET E m S E S

TOT TPANS MAIWFMANCE

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POWER& POWER& MUMCIPAL FIELD

PRO FORMA (I) IUIUSDICTIONS JURISDICTION RESIDENTIAL SERVICE LIGHT LIGHTTOU LlGMlNG PUMPING LIGHTING ALLOCATOR(b) 1 2 3 4 5 6 7 8 P 10 11

so so so

Io M $0 50 90 so w m

so so so PO $0 $0 50 90 90

so m

so SO so SI) 50 50 $0 $0 $0 so $0 so eo so 90 so so so so so so $0

so so so so $0 so so so so so so

so so $0 so $0 $0 so SO

so

so so so so so so so so so SO so

so M I O $0 so so $0 so

so

90 90 w

so 90 Io w w

Io

so

m

so so so so so $0 so so so so so

so so $0 50 so SO so SO

50

ACCTSIII w CAP3SY w CAPZLC w PLT351 w CAP3SY 00 NA so CAP3SY w CAP3SY sa CAPZLC m CAP3SY m

20 TOTAL T M M I S S I O N BKPEWES

RIC COMPANY D 1 A D NESRAT S H D ES

TEST YEAR MDING DlKEMBER 31.ZW7 NO. w103-U

SCEEDULCCJ-LA - LINE NO.

I a 3 4 5 6 7

9 10 11 12 13 14 15 16 17 1R 19 M a1 22 w a4 25 a6

a

27 28 29 30 31

33 34 35 36 37 38 39 40 41 42 43

44

33

DESCRIPTION

D OPERATION 580-SUFERVlSION C W R 58 I-LOAD DISPATCkUNG 58&~ATlON EQUU'MFN 583.1-0VEIWEAD LINES -CAP 583.1-NOf USED 583.2-NOT USED 583.2-NOT USED 584. I-UMIERGROUMY LINES S84.krn USED 58s. I -STMET LtGKrmG 585.2-NOT USED 586 I-METERS 586.Z-NoT USED 5B7. I-CUST INSTALLATION SB7.ZNM USED SS8-MISC DISTWBWION s 89.1 - m s 5SY.SNOT USED 5BP.Z-NOT USED 589.3-NOT USED 589.3-NOT USED 589.4-NOT USE0 589.5-NQT V S W

589.7-NOT USED 589 WOT USED

TOT DISTRIBVTION OPERATION

MAmTENANCE 5-SUPERVISION & ENGR 591-STRUCTURES 592STATION 6QUIPhlEt4T s93. I-O\rERHEAD LINES DMD Ru 593.I-NWTUSU) 5993.LNOT USED 593.LNOT US60 594 I-Ut?DFXGUOUND LINES 5W.LhWTUSED 595. I-LINE TRANSFORMERS W S . L N o f USED I%.l-STREETUGHT[NG 596.Z-NOT USE0 597. I-METERS 597.2Nor USED SQ8-MISCELLANEOUS PLANT TOT DlSTRfBmON MAINTENANCE

TOTAL DISTRJBUnON EXPWSES

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POWER& POWER& MuNlcIPAL FJELD

PRO FORMAIS) IURISDICTIONS JWRJSDIWON RESIDENTIAL SERVICE LlGHT LlGHT TOU LIGHTING PUMPMG LIGHTING ALLOCATOR @) 1 2 3 4 5 6 'I 8 9 10 I1

S2,059.871 913.455

SSM.273 51,105,607

SI) $0 50

52.5w,soz so

saal,po4 $0

51,579,834 50

51,574,340 sa

P73.122 $93,751

w 90 w M w w w #I

$9,734,659

S3l.767 so

s 0, M 7, n 5 $35.654,653

so so $0

11,631.21 so

15.744 so

S5,189,371 so

SIW w so

fM.S41.708

$€4,276.367

Sl,915,918 Sl2.42.5

$453.571 Sl,017,24U

so $0 50

q359.149 so

SZO6,lW M

Sl,S02,6W Jo

$1,453,644 SQ

567.5 17 S86.365

o(I 00 w

. w w w w Io

%¶,073.42?

S30.056 $0

$1,163,807 932,804,871

so EO so

$1313,952 so

r5,4w Io

s4.m.980 ' so

SYS sa 50

0463eo.161

SSS.435.588

S138,953 si.mo

s54,7ol s 8 a , w

Y) M so

5149.753 so

$13,710 $0

S 7 7.2 3 0 so

5120,65'6 so

s5.m S7.186

90 a so 1 $0 90 so I

$659,232

n.711 w

S 8 6 3,9 68 S2.Mq.7 8 2

sa w w

597.346 so

1344 Io

S367.391 so $5 rn SO

Y,1%1.547

s4,a44779

S6x354 s425

0 2 L 3 0 ~ S36,028

so so so

561,056 so $0 $0

558,311 so

S49.758 50

SVll R963

90 $0 50 50 90 0 so 90

$295.528

31.008 sa

5352.246 $1. I61.87f

$0 so w

539,689 w

SI25 Io

w $4 rn m

$1,524.949

$1.810.47'1

so

517.6 17 SI48

$6,849 311.063

so so so

so so so

510,104 so

S17,352 so

S8ob 51,033

so SO so so SI 90 90 $0

$83.720

~ 1 8 . 7 4 ~

S 3 4 I 6 3 9 s261

S16.6W S26,Slr

$0 $0 50

Y5.446 so $0 $0

5Rwa 50

m.570 so

E1.419 E1.8rn

$0 so so so $0 SO so PO

SIM,3M

s73 I SO

126&190 S 8 64.8 3 0

SO so $0

f29,S42 50

S9 I so so $0 $0 50 so

P 1,157.404

S1.321.774

$14.945 SIOS

S7.536 512,174

sa w

SaO.63 I w w sa

w so

S570 n31 w w w SQ Io so rn so

S70.85S

sa

si,a75

512,288

a 4 1 w

f I 19,029 U92.616

w SII sa

513.41 I w $5 w w

w w 50

S 5 2 5.4 02

f596J57

so

sa345 SBU

$1,207 51,950

$0 so so

53,104 $0

915,710 M so so

S1O03l2 50

s479 $614

so so so so $0 $0 so so

W2,€49

5293 so

S 19,064 $62,681

so so so

=,I48 so $6 so

$367,391 so Eo so so

5451,783

S494<392

5258 52

SllZ $180

50 1 90

s3w so eo 90

SUB M

$81 Jo

112 SI5 so $0 XI so so $0 so so

s1.225

55 90

$1,764 S5.818

so so so

SI99 so sa $0 w 50 m w m

57,788

SP,OI3

SI95 ACCT50588 SI DlSTPLT

8% PLT362 $IS5 PLf364365'TC

W N A XI N A SI NA

5262 PLT366367 SQ NA sa PLT373 w NA

$34 PLT370 r0 N A

5164 DlSTPLT N A

SB DlSTPLT $10 DISTPLT 60 N A I NA 90 N A 90 MA SO NA I NA P N A SO NA

s925

54 ACCTWlW8 SO NA

$1.513 PLT362 S4+W PLTSW365TC

SO NA $0 NA SO NA

SO NA SO PLT36B SO N A 00 PLT373 W NA rn PLT3M Io NA 60 NA

sim p1nm67

56,677

SLMZ

5 of I 1

0 REmYEApI D TEST YEXR ENDING D E C W E R 31.2007 DOCKET NO. 08-1034

TO O-iCTION!L ARKA NSAS. AND ARKANSES RATE SCHEDULFSKLASSES SCHEDUl&E 3-1A

DISTRIBUTION FUNCTION

TOTAL TOTAL ATIlL6TlC COMPANY OTHER M A N S A S GENERAL POWER& POWER& mtcIFAL FIELD

PRO FORMA (n) JURISDICTIONS JURtSDICTION FXSIDENTW. SERVICE LIGHT LIGKTTOU LIGHTING PUMPING L l G H T M ALLOCATUR@) I 2 3 4 5 6 I 8 P I O 11

LINE Mo DESCRiPTtON

C W S T O P OPERATION

so Io

so $0 M so

$0 so $0 $0 so so

Io 50 Io 50 Io 90

M so SO fo so 93

so sa sa Io so Io

so SO $0 so 50 sa

w

fo w so so

Io w Po m so so sa

so so $0 50 50 PO

W A C m Z 1 M fo CSlITC Io CUSDEP sa CSlITc W N A m

1 901-SUT'ERvISION & ENGR 2 W2-METERREADING 3 po4-CUST ACCT BAU DEBTS 4 905.1-CVSTACCT 5 905.2WOTUSSED 6 TOTCUSTOMERACCOUNTS

C U S T O ~ P O S E I A n O N OPERATlON

I 907-SUPERVISION 8 9GWXJsToMY?X ASSISTANCE 9 909-IWO L MSTRUCnON 10 410 I - M I S C C U S T ~ S E R v l ~ 11 910zNOrusED 1 1 TOTCUSTOMERINFO

'so so Io II) $0 so

so Io Io so Io so

so $0 so SO $0 SO

W so w sa so W

so $0 so $0 $0 so

so Io so SO M so

Io ACClW8910 Io N A Io N A W CSllTC Io N A m -

OPERATION 13 PI I-SUPERWSIOW 14 911-DEMO 8r SELLWG 15 913-ADVERTISING 16 916-MSC SALES EXP 17 TOT CONSUMER SVCS

so SU M

w so

$0 so SO so sa

90 so w 190 xi

KI 50 so so $0

so 50 so so so

fo CSllTC sa CSllTC w CSlITC 50 CSllTC Io

L M No DESCRIPTION

TRATlYE & GEnUUt EXF OPERATION

1 mSALARlEs 2 ~l-oFfrcEsupPLEs 3 922-ADhOIEXPTRFD 4 9234UTSlDE SERVICES 5 6 924.2PROFERTY MSUR-TMN PLT 7 924.3PROPERTY MSUR-DIST PLT 8 9244PROPERTY MSVR-GW PLT

10 925-WMPENSATION a S A F E I T 1 I 9?4-P6NSlONS dr BENEFITS 12 W7-FRANCHISG REQUIREMEMS 13 92%l-REGCOMM D(P0K 14 918 2-REG corn EXP-ARK IS 918 1-REG C O W WIP-FERC 16 923.4aEGCohaMU[p 17 9X52WGCOMM W-OMl'A 18 T O T A L I E G C O M M W 19 ,93WMISCGEN EXPALL 20 931-RENTS 21 TOTADMIN&GENOFEMl'lON

924 I-PROPERlY MSUR-PROD PLT CAP

9 ~ A L K ! ~ - P R O P I N S

m m G 22 934IMLSCOPER&MADST

24 935-.4DMIN&GENMAIM

25 TOTADMtNBtFGNEXP 26 27 M O R T OF RESTRUCIYJWW COSTS 28 M O R T OF DEfERRALS

19 407.3 REDROCK PROJECT EXPENSE

30

a3 m4.z CUST ~ m s m w

RMORT OF RATE CASE EXPGNSES

TOTAL OPEMnON & MAINT EXP


PRO FORMA (a) JuRlSDlCnONS JURISDICTION RESIDENTIAL I

n3.749.m 91.aO3.644

($823 18) Sl,a61,4[#L

so 90

012.8W 90

5212,809 f1,573,536

511,679,706 f1.062.744

Io $665,563

$0 so so

%5,561 S6.9W.205

522.472 %27,927,293

w w

s 2 . m

S21.~29~893 m so so

so

fBB,DX.259

2

0,446,242 $422,S86 ($16,130)

so so

f196.495 $0

5196,195 Sl,M6,452

I 1 R716.4 I7 5976.912

90 1 w w m fo

S6.413.545 920,65658

S25.084861

7 s 6 a 4

$0 50

52,391

sa s 06 3 p s a so so

- f o

fP,4PS,%40

3

S302.T82 SBl.MB (56,688) sB5.m

SO w

$16,114 so

Z 1 4 3 14 $127,084 $943.289

S 8 5.8 3 2 $0

$ bb 5,s 6 3 SO w sa

5665.563 S 5 6 3 . m

$1,814 $2.864433

SO so

$209

32,8M,Wl so so so

sa

si37m+4 19

4

511S,136 S30,823 (S2.543) S32,Wl

w so

so s6m

S48.325 U58.695 S3h638

M m3,w

M 50 90

W.M6 $114.338

$690 S1+100,5~1

so so

$BO

51,100,591 so $0 so

$0

Q95l,m

GENERAL SERVICE

5

s34,w6 59,369 F 7 3 )

w.wu m $0

a,34s 50

$2.343 114,689

Sl09,028

5V 574,714

50 sa sa

S74.714 $65,149 sM9

s329,5ss

q 9 a 1

m so

m 5329>79

$0 so 50

$0

SBPO,BU

POWER& LIGHT

6

m,a%

(S1.831) sa3,4w

$22,192

w m

$4,132 m

S4-132 534.793

$2 5 8, a 5 5 $23,459

so $166,123

so so $0

Sl&,l23 5154,320

$497 5768,345

so 9(L

$57

r76a,4m SO 50 50

so SZ,I)90,176

POWER a LIGHT TOU

7

u7,w f10,024

($827) fl0,rnOZ

sa 90

S1,WI w

sr.bS1 115.716

$114654 510,615

rn 1136-331

$0 so so

$136,332 $69.706

$125 1408, I52

Io $0

$24

E40B.178 90 I sa

1

51,004,435

L I G r n G E

53 1,269 s a , n i

18,853 ( ~ 9 1 )

M 90

51,394 w

$1,384 f l3 , lM $97.41 5

$8,844 w

Io m fo

S24325 aS,210

5187 f251,320

524,325

50 $0

$22

SZ51.342 $0 so $0

$0

n45.734

ATHLETIC MUNlCIPAL FIELD P W M G LIGHTING ALLOCATOR (b)

9 10 1 1

5564 StS1

SI64 w m

534 m

$34 $237

51.754 5160 so

5585 SII Po SO

$585 $1,049

s3 W$8?

($12)

so $(I

$0

$4.687 $0 so so

$0

S13,MO

W NA SO NA SO SUP-OM

P3.UI SO NA So NA SO N A

SO CAPaOR

51 1.463

Y d 1 1

SCHEDULE -LA DISTRIBUTION FUNCnON

tIwE NO.

1 a

3 4 5 6 7

8 9 10 11 12 13 14 1s 16 17 IS 19 20 21

DESCIUPTtON

a C H T I O N EXPENSES

@TANGIBLE P U N T 301.0 INTANGIBLE PLANT - TOTAL CO. ELATED 302.0 INTANGIBLE PLANT - OKLA. WMS. ONLY

PRODUCTlOW KANT 310, I PROD FLT LESS LAND & LAM] R I M S J10.2 QRODPW WINDFARM TOTAL PRODUCTION PLANT - 350.4 TRANS PLT-LAN0 RlGHTS 3SZ.l T M N P L T - S T R U C W M S FUNCT 352.2 NOT USED 352.3 NOT USED 350 352 353 355 d l 356 W[Nu FARM 353.1 TRANS PLT-STA E Q W E - M FUNCT 353.2 MOT USED 353.2 NOT USEU 353.2NOT USW 353.3 NOT USED 353.3 NOT USED 3Y.O M S PLT-OH LINES 356.0 TRANS PLT-UG COND & DEVICES TOTAL 'IRANS PLMiT

TOTAL TOTAL ATHLIXIC COMPANY OTHER ARKANSAS GENERAL POWERbr POWER& hWMClPAL FIELD

PRO FORMA (a) W S D I C T l O N S IURISDETION RESIDENTIAL SERVICE LIGHT LtGHTTOU LIGHTING PUMPING L l G H T M AUaCATOK@) 1 2 3 4 5 6 7 B 9 IO I 1

{SZZ8.509) so

90 $0 P w

so so so so so 90 $0 w m m so so IO so

(szl0.054) so

so I m so

50 50 sa sa m m I so so so so so 90 so

(Sl8,4S5) so

50 sa I 90

m m I so $0 so so so so $0 $0 w #) w

(51.0 IS) so

190 90 w w

so fo so so so PO so 90 $0

m w so so

sa

(s5,osa) so

w Io Io so

50 so so $0 $0 00 sa w

m so so M so

w

(WW Io

so so so M

so '90 90 sa w Io so M so M so $0 so so

W 4 ) so

$0 so 50 so

($29) SUI'-OM SO CAPlDR

SO NA 50 W l S Y SO W F R M so

so W 3 S Y so CAP3SY M) NA M NA 90 WNOFRM $0 cmw 0 N A 90 N A

%I NA 1 NA fo CAP3SY

NA sa

sa NA

-HOW CAS AND ELECTWC COlyeaplll_ )K!ll. SE ON8 AtlKclN 3 A S ANDA BKAN-CB EDUIXWUSSES

POCKET NO. 08-1MU -YEAR ENDMC DECEMBER 31. u107

UNP. NO. DeSCRtPTtON

P m o N P U N T I 360.4 DLST PLT- on LWS LAND WHTS

3m.5 DIST PLT - OH t m s LAND IUGHTS 361. I DlST PLT-STRUCIURE-TRANS FWCT

2 3 4 361 ,2 NOT USED 5 361.2NOTUSED 6 361.lNOTUSED 7 361.3 DISTPLT-STRUCTURE-DIST FUNCT 8 361.3 DISTPLT-S-DIST FUNCT 9 362.3 DIST PLT-STA E Q U I P - W S FUNCT 10 362.2 NOT USED 1 1 362.2 NOT USEI) 11 362.2NOTUSED 13 14 15 16 17 I4 3642NOTUSED 19 20 21 165.1WOTUSEo 22 23 3652 NOT US6D U 36SJ DlST P L T - W LIGHT4K 25 365.4 DlST PLT-!3lX UGKT-ARK 26 27 366.1 NOTUSE0 28

36L3 DIST PLTSTA EQUIP-DIST FUEICT-OK 362.3 DIST FLT-STA EpvrP-DlSr FUNCT-ARK 3641 DlSf PLT-POLES, TWM Br FIX-OK-DMD 364.1 DlST PLT-POLES. fwRs & FIXOK-CUS 3M 2 DIST PLT-POLES, TWRS 4: FIX-ARK-DMD

36% I DlST PLT-OH COND-OK-DIW) R6LAfEo 365. I DIST PLT-OH CONWK-CWS R U A T E D

365.2 DIST PLT-OH COND-ARK-DMD RELATED

366 I DIST PLT-tJG CUNDUIT4K-DMIY REL

366.1 DIST PLT-UG c o w D u I T 4 K ~ U S PJL

TOTAL COMPANY OTHER

PRQ FORMA (a) JURJSDICTIONS 1

s52,wg 58,482

50 Io so $0

5291,071 y10.545

so w w so

s7.mu.m’J sm,m

fS,lU,M8 W88.367 fl,O1~,891

w s5,691.493 S2.439.211

so $81 8,544

so S4,580,5S9

5437341 sz52.704

w S2.174.336

2

55z649 SS38

$n 90 w Io

Ft91.071 Q571

so $0 Io w

51,60&289 $ 6 2 9 2

25,145,MU 96,281,367

164,675 90

S5.691.4W $2,439,211

so S5 1.90f

$0 $4.5 8 45 5 9

sa s2sa.m

w 52,274,338

TOTAL ARKANSAS

RIRlSDICTION 3

$0 m,w4

sa SI 00 w Io

$37,974 so so 90 so fo

WW,462 $0 so

$955,217 SO 90 sa w

8766+637 m so

f427.948 sa 90 90

RESIDENFIAL a

50 53239

w w so fo so

315,482 $0 w sa w m

s 3 7 s 2 7 9 so so

S389.449 $0 90 w so

$312564 so $0 $0 so 90 60

G I m m A L SERVICE

5

w $994

w so w so

$4,754 so 90 w w so

SI 15,235 50 $0

5119,584 sa XI sa 50

A3.977 so $0 so

sa $0

m

so

PowERBr LlOHI

4

so n41 I

so so sa F[I w

s I 1,524 so so 50 so so

5279.335 w w

U89,SSl Io so so $0

Fo w so so $0 so

suz.6~3

POWER& LIGHT TOU

7

SO 21,WS

so $0 so 50 80

$5.232

Io so $0 so

Slt6.812 su 90

$111,601 rn w SO so

1105,620 so M 90 so $0 w

sa

MUNICIPAL LtGKTMG PUMPING

8 9

so sa $175 516

w w so w Io m $0 so

1938 978 SO 50 90 90 w 90 so so m fo

fz0.310 $1,879 w so Io 50

$21,077 fl,PSO $0 Io $0 so so $0 SI a

Pl6.9li 5 1,565 sa 1 so 90

S427.948 fo so w so w so so

so m

ATHLETIC FIELD

UGHTINO ALLOCATOR (b) IO I 1

SO PLT3643620K 514 PLfX4365ARK

SO NA SO NA

90 NA so cAp6os

SW CAP6AS #I NA So FIA SO NA 50 NA so CAP603

51.612 CAP6AS M) c m s sa CUSIOS

$1,673 CAP6AS 90 NA fo c m s so cus2os w N A

f1.342 CAPBAS SO NA w OKLSL $0 ARKSL $0 cAP6os $0 NA so CVSIOS

sa NA

O ~ H D M A GAS AND E- COMPANY R E N EMSE A BERJ A ES RAT PCLA p 3L.1007 POCKET NO. OE-103-U

L m E NO. DESCRIPTION

~ I f T I O I Y P W N T I N UEDI I 366.1 DIST PLT-UG CONDUIT-ARK-DMD REL 2 366.2NOTUSED 3 366.2NOTWSHJ 4 5 367.1 NOTUSED 6 7 8 367.2NOTVsWl 9 3671WOTUS€O 10 I 1 36%lNOTUS6U 12 13 36a.2musm 14 IS 369.1 NOT U S D 16 369.2 DlST PLT-SERWCESARK-ACCT369.2 17 369.2NUTUSED I 8 370. I DIST FLT-METERS-OK 19 3702 DIST PLT-bETERS-ARK 20 373.1NOTUSED 21 371.2NOT USED l2 372INOTUSED 23 372 2 NOT USED 24 25 373.2 D I n FLT-STR LIGHT-ARK 26 T O T A L D I S T P W

27

28 TOTAL DIPRECIATION EXPITNSE

367. I DIST PLT-UG COW & VEVICES-OK-DMD

361. I DIST PLT-UG COW BL DEVI-OK-EUS W 367.1 DIU PLT-UG COND C DEV-ARK-DMD

368 1 DIST PLT- LINE TMNS-OK-ACCT 368 1

368.2 DIST PLT-LINE TRANS-ARK-Am 168. I

369.1 DlST PLT-SERVICES-OK-ACCT 369 1

373. I DIST PLT-SIX WGHT-OK

389 2 GEN P W T U S S LAND & LAND BIGHTS

TOT& TOTAL COMPANY OTHER ARKANSAS

PRO FORMA (4) JURiSDICflONS JUMSDVXlO?4 1

m2.m w rn

51,006.8a4 $0

$9,061,232 5588,614

w m

5P0447,303 SO

S597.mS 90

53,719J52

S 3 7 8,2 3 0 so

$6.3 3 9,5 70 5 3 X p 3

90 w so so

lZOS,W3

m

s 2 m . m

5l2.493.164

s4.%1,154

f 7 7.m 8 op

a

517,919 m w

51,006,804 so

S9,asl,232 937,326

90 sa

w,467.303 so

5930 rn

S3.719,252 m

Sl,M5 $0

S6.339,Sm $23, I54

50 w w Io

1z545.525 so

167,075,772

S4.543,011

57 1,408.?29

3

SZH,797 m m so SO so

SSS l.28U 50 fo so w

$596,978 so 90 so

U77-205 w so

3302.931 so 90 $0 so so

S2Ll8,003 $5,417,391

53*,.143

S 5,79 8,O 8 0

IU5XDEMIAL 4

s i r n , ~ ~ sa w so so so

50 so 00 w

M17,Mb $0 so M

$26S,193 w sa

U28.rn7 $0 50 90 Eo w so

$2.139.782

I1 5 1.778

$2,284.541

SW,W

GENERAL SERVICE

5

$33.150 so so 90 90 w

f69.017 so so so sa

1199.459 , w

m Io

so so

S39.633 $0 $0 rn $0 so so

S7S5.702

W,134

V7.897

SlP9,1W

POWER& LIGHT M U

1

$36,481 50 so I w w

$75,952 SD so SO SO

$8,092 sa w w

e 1 6 2 so $0

S7.3SP so w w so M so

s500,406

U9.3bl

5541,484

LIGHTING B

$5.843 so so $0 so WI

5IZ.lM fo 50 w so

$11.235 $0 90 Jw w m Io so so so so 90 $0

s2m,om r7a4.w

$41,220

m 3 , m

W I C P A L PuMparG

9

154 I $0 w Io s4 so

S I , l U so $0 50 so

rn m 50

m $0 SO

5345 50 w w so $0 SI)

I1 9 8 7 1

$743

s11.sBo

S Z , M ~

G3-U DlSTRIBUTION FUN cr1on

ATHLETIC FLGLD

LIGHTING ALLOCATOR 6) 10 I 1

$464 CAMAS SQ Nh 90 NA 90 C M S so NA m cusm

$965 CAP6AS so h!A 30 NA $0 cAP70s SO NA

$201 W A S SO NA w Cussos $0 NA

5195 CUSSAS 10 Nh SO CUS6OS

SI32 CVsbAS so NA 1 NA 90 NA SO NA

wAMh4L so O K ~ M L

%H

S6B SUP-OM

SlJW

KimwuaA F U N a ION

o w 0 M A G h S v c COMPANY WVENUE AND -UTI ON TO OTEER JUIIlSD-RK.4 NSAS, M D ARKANSES KAT E SCBEDVLESICUSSES -G DECEMBER31. uHI7

NO. W - I O M I

LME NO.

TOTAL TOTAL ATIUBTIC COMPANY OTHER ARKANSAS GENERhL POWER& POWER& MuNfCWAL FIELD

PRO FORMA (a) RIIUSDICTIONS RlRlsDlcoON RESIDENTIAL SERVICG LIGHT LlGHFTOU LIGHTING W I N G LIGHTING WOCATOR(b) I 2 3 4 5 1 7 8 9 10 I1

DESCRIPTtON

s428 m a

5J61 SUP-OM 8 6 2

m a E L A T E D T u I 40E.1 PAYROLL TAXES 2 TOTAL PAYROLL RELATED TAX

sz. 8 4 7 I 2 60 S2.847.268

52.617.3 14 $2,617,314

s16.579 s a 5 7 9

%2,957 m.957

s28.438 fa8.436

S229.954 $229,954

$87.441 $87,442

$23,748 511.748

$22,172,338 50 so $0

S22,172.338

S20.463.SM m w SO

$20,463 f70

Sl,708+768 m sa w

f1.7G3.768

s243.854 $0 M so

$243.854

$434.561 50 so so

5434.561

5175,638 so $0 $0

$175,638

fl*q237 so so so

S146.237

Ki.548 so so SO

$3.541

$2,312 T0TPLTLESlN-r 90 W F R M So NA so NA

52.332

4 408.1 WINDFARM S 408.1NOTUsM) 6 408.1 NOTUSED 7 TOTAL PLANT RELATE0 TAXES

532,aS I 53265 I

SlSp52.lS6

f25.052.256

M3,76Q,bIS

s2ia,2u,p39

P87,I 18,919

$30.014 $3U,014

S23. I 10.898

Sw,110.8W

$22,670+050

5197,688.511

fB1,583,834

-637 -637

$1,941,358

$1,941,358

$1,090,566

$16,537,423

S5.531,caS

Sl.W? $1.003

$771.043

5791,043

wx.asc

%.6S3,503

Q563.156

9 0 5 $305

S270.73 8

1270.73B

$180,613

5&141,917

$825,754

S?22 SlZl

S4g8.240

l498,240

S204.594

I4.237.094

5 1,435,076

U26 a26

C44,402

(9101,794)

$1,654,527

$243393

5272 s1n

51m.257

$110257

f101,901

S1.781,?16

5458,262

$5 35

sJ.981

13.981

(n.7a4)

115,477

$841

$4 SW-OM $4

10 TOTAL WON-RJW WXAITD TAX

I 1 TOTTAXOTHERITIANINWhE

12 4W.1,410.1,411.1 FEDERAL& STATEINCOMETAX

13 TOTAL EXPENSES (A)

14 AURISTEO OPEMTINGINEoka

fzm

$1,765

$23.191

57.803

- (A) A-I (A) G-1

LINE No.

ATHLETIC TOTAL TOTAL COMPANY OTHER ARKANSAS OEMiIUL POWEX& POWER& MtMtCPAL FJELD

PRO FORMA (a) ~ S D l c n O N S ROUSDICTION RESLDENFIAL SERVlCE LIGHT LIGHFTOU LIGHTING PUMPING UGHTNG ALLOCATOR@) I 2 3 4 5 6 7 B 9 10 I1

0 6 SCRIPT ION

5147,434,561 $140,357,1W 5[7,277-W L7.397.433 $2,119,750 $5JIU,Ol4 Sl.6W.ZO7 53#,997 m,519 us.343

O P W I O N & MAINTENANCE EXPENSE (A)

POWER PR- EXP EplSES STEAM POWER G m T I O N OPERATION

1 SDO-SUPERWSION ENGR 2 501*RGcoNC[LABLE ITEL 3 5o1.I-ENNoGwtmumoN 4 TOTAL5OI-FUU

6 SoZSTEAMVARORM 7 50SLECcTRIC SYS PROD CMACllY 8 505-EL6CTRIC VAR OgCM J 10 11 M 7 - r n S I2 TOTAL SfBAM OPERATION

5 m-srw SYSPROD CAPACITY

SWMISC POWER SYS PROD CAPACITY 506-MISC POWER VARDdrM IWERGY Rw.

so $0 so

M $0

w so 50 so

w w so

so SQ 90 90 so so so so so %I w so

so so so so w so Io Io so M s(1 w

so 90 $0 sa Io so $0 90 90 so w so

so so $0 w SQ SQ so so so SI) 90 so

M M

fo so so so so I so

rn

so

w

m #I so so so $0 $a 90 sa so w $0

so so w 50 w 50 so so

190 80 $0

so

SO ACCT5016 so FUELSP SO NA $0 sa CAPISY sa ENRlSY sa CAPlSY so ENRlSY 50 CAPISY 50 E m I S Y so NA so

13 14 I5 16 17 18 19 UI 21 12

MAlhTENANCE 5I[I-suFmwImgrm SIlSTUlKTUUES SYS PRODCAPACITY SI ISTRUCTURES VAR OBM -CY REL 5 12-BOILER PLAFlT SYS PROD CAPACITY 5 I2BOILER PLANT VAR O M W R O Y REL 5 I3+EL6CTRIC PU?4T SrS PROD CAPACITY 513-ELECTMC PLANT VAR OBM ENERGY R61 514-MISC STEAM PLhM SYS PRD CAPACITY 514MSC STEAM PLANT VAR OBM ENERGY TOTAL STEAM MAINTENANCE

NUCLEAR POW6R GENERATION O P ~ T I O N 5174WERVIsION & ENOR 518-FUE.L 5 19-COOLANTS & WATER S S S T E A M EXPENSES 521-STEAM FROMOWER SU-ELEClIUC EXPGNSES 524-MISC NUCLEAR POWER EXP 525-RENTS

TOTAL WUCLEAR OPERAnON

so 50 30 so Io so so 50 90 50

$0 so I fo 50 so so SO

sa sa

so so $0 so w w

m $0 so

w

50 90 $0 so so so so so so 50

so 50 w 90

w so so $0 so

m

so so so so 90 90 Io so m so

Io $0 so SO 90 50 w Io so so

50 50 90 sa fo W m so so $0

so so IO so $0 90 so so so SU

SO AccT5114 90 CAPlSY 90 W l S Y w CAPISY w ENRISY so CAPlSY M W I S Y EO C M I S Y $0 ENRISY so

a3 24 25 26 27 28 29 30 31

$0 $0 so

50 50 so SO fo

sa

so 90 $0 w so m 50 50 $u

fo w $0 so so so 90 w Lo

so w so so ?a

90 so m

so

so 50 so so $0 90 w rn sa

sa

90 so so so $0 so sa

w so w so $0 so I O SO $0 D

so 50 90 80 w Io $0 so so

W NA $0 N A

NA Io N A SO NA SO N A SO NA $0 NA so

so so so 90 so so

so so so so ‘90 w

so so 90 w so IO

$0 w

rn so so

so

so $0 50 90 w so

so PO so so so so

sa $0 so so $0 50

Io so so so so 90

w

$0 so w 50

sa SO MA W N A SO N A 50 NA $0 NA $0

f or I t

LINE NO DfSCRIPTION

POWER PRODUCTtON EXPENSES (CONiYNUED) POWER PRODLEIION EXPENSES HYDAULZC FUWER G m R A T l O N OPERATION

1 535-SupERVISlON I ENGR 2 536-WATER 3 537-HYDMULlC EWENSE 4 53bELECTRlC 5 539-MSC HYDRAULIC 6 540.R6NTS 7 TOTAL HYDRAULIC OPEMTION

B 541-SWERWStON8C E M 9 542-STRWTuRES 10 543-RESERV0I€SRs, ETC. I 1 M4-ELECTlUC PLANT I2 545-Mfsc HYDRAULIC PLANT 13 TOTAL HYDRAULIC MAINTENANCE

hMlNTFNANCE

TOTAL TOTAL ATHLETIC C O M P M OTHER ARKANSAS GENERAL POWER& Powma W I C I P A L FIELD

pno POW (4) mmicnopls IUR~SDICIION R E S ~ E N T W smvu LIGH? LtGKTTOU L l G m G PUMPING LIGHTING ALLWATORIb) 1 2 1 4 5 6 7 8 9 10 11

sa w w so so SO 90

w so 50 SO so M

Fo Io fo so Io 50 $0 $0 so 30

w SQ

fo so so $0 so so 50 w sa w w fo

so w

Io so 50 so 90 w 50

so so so 90 w w

so w m so so so 30

rn Io so so so so

w w Po so so 50 so

50 $0 so so 90 'w

so M 90 w w so so

so

sa Io 511 50

m

sa $0 so so $0 M w

so 10 so $0 $0 Bo

$0 50 $0 00

w so

so 50 sa so

w

so w

90 Nh W NA $0 N A 50 NA SO N A SO NA so

'90 NA 90 MA $0 NA 50 N A 50 NA 50

LR.rE NO. DESCRIPTION

POWER PRODUCTION w(pENSES (CONTINIIED) PRODUCnON 6XPENSE-OTHER OPERATION

1 W-SUPERVISION & ENGR 2 547-FUEL 3 4 S 6 7 SSO.OTk5ItPWR E 5 4 8 L 5 5 3 W I N D P A R M 9 TOTAL OTHER POWER OFFRATION

10 5 5 l - S U F l ? R V I S I O N & ~ ~ snturr 11 S52-STRUCTURES I2 SS2-STRWCTURGS 13 5 5 3 4 6 N & U E C M + C A F ' A C I T Y 14 15 554-MISC 0TH W - C A P A C I T Y I6

5484EN w(p SYS PROD CAPAClTY 54WEN E X VAR O m ENRGY R E L A W W9-MISC OTH P W R GEN EXP - CAPACITY 549-MISC OTn PWR GEN W- ENKGY REI.

MAIEmNAWCB

553-GEN & ELEC PLANT-VAR O&M ENROY RFl

554-Mfsc OTH W - V A R OgLM ENRGY REL 17 TOTAL OTHER p o r n ~ N A N C E

t8 19 2[1

21 22 23 24 25 26 27

OTKER P o r n SUPPLY 6mF.NSE OPEiuTloN S55.PrnCHASED POWER

S55, I OTHER PWR - WGEN CAPACtTy 555.2 OlWX PWX - P U R PWR CAPACITY 555.3 OTHER Pwll - COGBN ENERGY 555.4 OTHERPWR-ENERGY 555.5 OTHER PWR SWFPLY -OTHER

SS6-LOAD DISPATCHING S S L O A U DISPATCHING (NOT AT ISSUE) 557-0THER m s B s

558 NOT USED TOTAL OTHER POWER OPl3WTION

28 TOT= PRODUCTION OP6RATION 19 TOTAL PKODWTION MAINTWANG 30 TOTAL PRODUCTION EXPENSE

PlSTRLBUTlON PUNCIlO N DEMANDf-

TOTAL TOTAL ATHLETIC MMPANY OTHER ARKANSAS GENEUL POWER& MUNICLPAL FLaO

PRO FORMA (a) RIRISDICTIONS JURISDICTION RESIDENTIAL SERVICE UGKT LIGHT TOU LIGHTING PUMPING LIGHTING ALLOCATOR @) I 2 3 4 5 6 7 0 9 10 I1

so 50 50 00 so EO M so w

so so $0 sa so so so M

so 50 eo so $0 so $0 $0 so so so 90 Eo

w 90 so w so w so so w SO so $0

so so 50 so

so m

so w so 90 so fo $0 so so so so so m 50 so 50

so 90 so $0 so so so $0 so so w so Io 50 so $0 SO w 50 Io

so so so 30 50 so

so so EO w rn so I O so SO

so $0 so IO $0 $0 w 50

so so so SO so w w Io so so

so Io $0

so PO $0 90 w w $0 so so

fo w M so sa 90 00 so

50 so w so so so $0 50 so so so $0 rn

$0 so so so SP sa 00 w w

PO 90 so w so Io so $0

so so '90 m w so so so 50 w

so III so

90 so so so so 50 SO so so

$0 so so 90 sa w so so

Io so so so 90 $0 m Io 50 so

so w so

50 PO so so Jw 00 so $0 so

$0 sa w SQ so so so $0

50 SO so 90 00 so so so so su

fo so so

w so

so so $Q 80 so so

so SO so SQ

so so so

Io

m

so so so 50 $0

fo so so SO

so 90 w

so

So ACLT547550 SU FLEELIP SO NA SO WA so CAPlSY 90 EElRlSY m ENRISY w W F R M fo

SO ACC75523 so CAP1SY $0 ENRlSY 90 CAPlSY w WRlSY so CAPISY so ENRlSY so

W N A sow #) NA so PPSPREAD SO NA so CAPISY 90 CAPIOR 90 NA SO NA w

so so SO

3 o f 11

Lrm No.

T o f a TOTAL ATHETIC COMPANY OTHER ARKANSAS MUNICIPAL FIELD GEWEML POWER& POWER&

PRO FORMA (4) LURfSDtCTIONS IUIUSDICTLON RESIDENTIAL SERVLCB LIGHT LlGHTTOU LIGHTING PUFWMG LIGHTING ALLOCATOR@) 1 2 3 4 5 6 7 8 9 10 11

DESCRIPTION

so so 90 so rn so $0 so

m so so

so so so so 50 so $0 $0 $0 w so

so so 1w $0 w so SO 90 so so 50

so 90 so Io so $0 sa 90 so w so

w $0 w IO so M so w 50 so so

so so so sa w fo m so so sa 90

so SO 90 w

so so $0 $11 90

w

m

$0 ACCT5616 so CAP3SY 10 CAFZU: SO KT353 so CAPJSY so PIA $0 c m s y f[l CAp3SY w CAPlLC so CAP3SY so

I a 3 4 5 6 7

9 10 I 1

a

12 13 14 I5 16 17 l B I9

so so w m so so $0 90 w w Io

so 90 so so so so 0 90

$0 fo so so so w $0 so

so

$0 sa m w so $0 s w

so

90 w w so so so w w

so

so so so 90 90 so 50 so

so

50 so sa $0 so fo so 10

M ACKTS69573 SO PLT352 so PLl-39 50 CAP3SY III NA SO PLT353 so CAP3SY SO

$0 w 20 TOTAL TRANSMISSION Bxpi3'SF.S $0 w

4 O f 11

- DISTRIBUTION PUN-

1 2 3 4 5 6 7 8 '1 I O I t 11 13 14 15 16 17 I B 19 20 21 22 23 24 25 26

27 28 29 30 3 1 32 33 34 35 36 37 38 39 40 41 42 43

44

DESCWTION

DISTRIBUIION OPERATION S8[FSuP6RVISIoN & ENGR 581-LOAD DISPATCHlNG S82STATION EQUIPMENT 583.10vERnEAn L M S -CAP 583.1-NOT USED 583.2-NOT USED S83.2Nof USED 3 U . I - u N D ~ ~ LINES 584.I-NOT USE0 58S I -STRET UGMMG

586. I-METEM 58kENOT USED 581 I-CUST MSTALLATION 587.ZNOT USE0 5 8 8 - W C DISTWBCmON

589.2-NOT USED

5 a 5 . 2 - ~ 0 ~ USED

~ I - R E N T S

5 a 9 . 2 - m ~ USED 589 3-NOT USED 589.3-NOT USED 589.4-NDT USED 589S-Mof WFD 589.8-NoT USED 589.7-NWT USED


MAlN.IENANcE 59WWPERVISION & ENGR S 9 S - s T R U c ~ 392-STATION EQuIpMtirsr 591.I-OvERHEADwNEs D M D R a 5P3. I -NOT USED 593.2.NOT USED 593.2NOT USED 594. I-WDERGROIIWII L l M S 594.2-Nrn USED 59s. I-LME TRANSFORMERS 59S.kNOTUSED 5 9 6 . 1 - S m LIGHTING 5W.Z-WOT USED 597.l-METEM 5W.Z-NOT USED Ws-MlsCELLms P M

TOT DISTMBUTION MJNENANCE

TOTAL DKllUBCTT[ON WWSES

TOTAL TOTAL

FRO FORMA (a) NkEDtCTtONS RIRISDICTION COMPANY o r m ARKANSAS

1

S64643.166

SJ o a, 2 7 3 %,61 E

S6559,081 SO 50 $0

3394.853 $0 w 50 so 50

sTr4,229 20

535+%l 546,IM

so 50 IO so $0 50 50 Io

$3,068,887

$19,167 90

S8.027.775 S2l.U4,6BO

fo Io so

$256,6773 so

55.744 rn Io fo m so so

$29, S 64 0 3 9

l32.632.926

2

S53$423 55,179

M53,571 $570,714

sa Su Lo

, S245,lOO so SO so sa 50

1676,036 SQ

Ul.4otr -238

SO SO M so s[I W m so

52,559,2081

S16.W L

$7,163,807

so so so

$159,327 so

wm Io $0 50 so so so

525.750.126

sia,4w.a9~

Saa.305,407

3

31m.343 5839

554,702 $88.361

M s(I W

s149.753 50 $0 50 so 50

$98,191 so

54,561 55,848

so so $0 SO so

so Io

$5W,606

m

-473 so

=,%E ~ a 4 q ~ a z

sa ro lo

smY6 IO

5344 $0 so 50 w w m

S3.%13,913

E4.3a3.319

R E S I D m 4

S43,626 5338

52&303 L36,OZS

90 Po W

Sb1,056 lo SU SD so 90

a9.546 90

31,837 52,355

so $0 SO so a sa w

S207,088 so

tl,oo% so

5352,246 P1,161,8?7

50 so so

53P.689 so

5125 so so $0 w so m

$1,5!d,P$5

21.762.M3

GEMRAL SERVICE

5

Sl4,#5 $125

16.849

50 %I

flk74B so so so so so

so s679 S870 so Io Io so 50 SO so 90

567,030

$1 1,063

$M,601

$309 lo

f108.161 5356,770

so so so

f12,lBl sa

SI15 so $0 so so so $0

5477,541

3544m

POwBRa LIGHT 6

512,455 $251

016,W S26,8 17

so so so

S45,446 so so 1 w so

m.375 lo

sum $1.749

so $0 $0

go

50 50

5154~057

so

w

57s 1 w

5162,190 SM4.830

yo $0 SQ

s29.542 SQ

$91 50 so $0 so m

I I, 157,404

sa

S1,3I1,461

P o r n & LIGHT mu

7

S14.3W 5104

5'1,536 $12.174

90 50

SzO,63 1 so so so so 50

f lZ, l% SD

5564 5714

Jo Io M so so so so a

MB,zBS

w

S34l $0

S392,616 50 so sa

$13,411 so 55 rn $0 50 50 PO $0

s525,Qoz

S I 19,029

$593,6W

LIGHTING 8

52,358 $18

Sl.201 f 1.954

lo SO so

SO so m 90 90

$2.131 lo

$99 $127

IO so SO sa 90 fo $0 so

s11,194

s 3 , m

$55 50

219,@54

so M 90

52,148 #I 1 so 50 so so SO SO

f84.154

w.m

595,348

NRIMCIPAL PUMPING

P

fa27 $2

SI I2 1188 m so 90

s3ab M $0 so 90 go

El28 so SI I SI4

so $0 IO SO so so 90 Qo

si,om

a Io

SlJM 55.818

w so so

SIP9 $0 51 w $0 w w so lo

V,l%S

S3.W

5183 ACCTS82588 SI DISTFLT

$96 FLT362 $155 PLT364365TC

90 NA 90 NA W NA

f261 PLT3b6J47 SQ NA so PLT373 SO N A so PLnM SO NA

SI56 DISl'PLT SO NA 57 DISTPLT Sg DtSIPLT 30 NA 90 NA $0 NA W NA SO NA $0 NA 50 N A SU NA

sa49

$4 ACCTS'HSPB SO NA

51,513 PLT362

$0 WA 50 NA g0 MA

$170 PLT3W-67 Io NA so PLT368 $0 N A 50 PLT373 SO N A $0 PLf3 70 SO N A so NA

54.9SQ PLT364365TC

$6,677

$7.5446

5 of 11


C U S T O ~ UNTS Irx- OPeRA7lON

I 901-SUPWIVISION & mm 2 'MZ-METERReAOMCt 3 W-EUST MXT BAD DEBTS 4 905.1-EtlST ACCT 5 5Q5,2-NoTusEQ 6 TOT CUSTOMER ACCOUNTS

_ c v S r n r n R ~ TlON OPERATION

7 po7-SUPERMSION 8 WS-CUSTOMER ASSISTANCE 9 QV?-[NFO t% INSTRUCTION I O 11 910.2-m USED la TOTCUSTOMERrn

9 10, I-MtSC CUSTOMBR SERWCB

13 91 I-SUPERVISION I4 912DEMO& SELLING 15 913-ADlrEKnSING 16 P16-MISC SALES EM' 17 T M CONSUMER SVCS


PRO FORMA (I) RlRlSDICTlONS JURISDKTION RESIDENTIAL I 2 3 4

$0 so so '90 fo 50

m w so so $0 w

so 90 w w so

so $0 so $3 fo so

50 so so $0 $0 so

$0 50 w fo 50

$0 $0 M so w so

w rn 10 so 9r) w

$0 HI

w so

so

Io so SO M $0 fo

M 90 so 50 so $0

fo so so 90 w

A W E T I C OENEUAL POWERQr mERa MCTNICWAL FIELD SERVICE LIGHT LIGHT TOW LIGHTMG PUMPWG LIGIiTING ALLOCATOR (b)

5 6 ? a 9 IO 11

so so 'fo $3 w so

so w so 50 $0 90

so $0 SO fo m

w 50 rn so so 50 SO so 90 50 w w

w sa so so $0 so

$0 $0 20 SD

so 90 90 w m $0

so so so so $0 SO

so so so 90 eo

so $0 ACCT9MP03 so $0 CSllTC 90 SI) CUSOEP m $0 CS1ITC w $0 NA fo so

so #I ACCTW910 M Po N A so SO NA so Io I NA $0 50

$0 CSIITC

sa 50 CSllTC w SO CSiITC

$0 CSllTC w so w CSlITC so so

6 d I I

LINE NO.

I 2 3 4 5 6 7 8 9 10 11 12 13 14 I5 16 11 i 8 19 7.0 21

DESERlPTlON

~ I s - r R A r n V E & ~ EXP OPERATION 9 M - S A L m m 421-OFFICE SUPPLIES 5224DMIN Exp TWD 913-0ln'SiDE SERVICES 92A 1-PROPERIY IWSUR-PROD PLT CAP 9U.ZPROPERTY INSUR-TR4N PLT 924.3PROPERTY MSUR-DIST PLT 924.4PRoBBRTY INWR-GKN PLT

9aS-COMPSNSATtON & SAFETY 9a6-PENSIONS B W I T S 92I-fRANczIISE IEQuIREMR.TrS P28. I-REG COMA WOK 918.2-REG COMM EXP-ARK 928.3-REG COMM EXP-FERC 928.4-REG C O W EXP PaU.S-RB0 COMM EXP-OhVA

TOTAL REG cow EXP 93O-MSC GEN =-ALL 931-ENTS

TOTAL 914-PROP INS

TOT ADMN B GEN OPERATlON

hWNlW4ANCE

934 2 CUST DEPOSIT w(p 22 934,l MlSC OPER& MAtNT 23 24 935-ADMMBrGENMAINT

15 TOTADMTN&GENWIP 26 27 MORT OF RESTRUCTUNNG COSTS 28 AMORTOFDEFERRALS

29 407.3 REDROCK PROJECT EXPENSE

30

MORT OF RATE CAS6 EXPENSES

TOTAL OPERATION B M M EXP


PRO FORMA (a) IUMSDLCllONS RlRlSDICTION RESIDWIUL 1

52.aW.134 ss51.515 (545,510) 15S3.258

90 50

SI W$57 so

SlW,6S7 fB64.67?

%,418,13g s5u.m

w m w w so 50

912.348 S14.968.367

s~,a35.is7

50 so

$1,428

514,%9,795 90 $0 w

so

$47+6K?,7ZI

2

S1,7E8,5pO S4'18,klO ($39.51 1) s 5 0 6,3 7 u

90 sa

$91,383 so

$91,383 S750.705

$5,572,170 s5o?,015

sa so w so $0

S3,3B,W9 $10,721

s I &995,9zo

I - l o - w 'f1.240

s12,wP7,1m

m 90

m

SI)

S41.3@5,567

3

l;171,544 $72695 rs5,9991 S76,8Btl

M 90

513,274 w

S13,274 SI 13,974

S76.975 so If0 %I w w $0

$505.508 51,617

11,9=447

5&15,%9

w w

$188

f1.972.635 $0 SO so

sa

f6,2%,154

4

5 1 10.676 $29,629 (n,w $3 1,334

50 SO

$5,346 $0

S5.346 546.453

3344,801 S3 1.374

w Io 50 so $0 $0

$663 $803,867

sm+m6

w 50

s77

s a o ~ + w 90 $0 $0

Io

R565,977

GEmRAt SERVICE

5

$34,I57 W,l44 (5755)

W.671 SI)

so 31.934

$0 51,974

514,317 f106.413

$9,683 m so so $0 $0 I

$63.58'1 m5

S2d8.416

M SO

a24

u 4 8 . M so 90 m

w

5793,013

POWER & LIGHT

6

sa2.377 $nos3 (sl.Sz0) I 2 3,3 2 2

so so

53,971 sa

s3.971 $34.575

$256,635 $23.351

m so SO so $0 $0

5153,552 I493

$ 5 9 8 3 9

so $0

S57

W E J ~ so $0 $0

50

SI .rnW.827

POWER& LIGHT TOU

7

$3'1,315 59.9m (S82S)

$10,565 w Io

S 1 , W so

51,M3 $15,662

$1 l 6 , W $10,S77

m w w so so so

19.465 s l24

1270.8U

w w

526

n m , ~ $0 so so

so

S864.581

LIGHTING a

s5.989 s1.m ($132)

51,696 $0 $0

S Z B l so

M 8 8 s2.3 14

SlS.639 t W 8

so 50 50 SO 90 90

SI 1,149 $36

$43,499

so so $4

$43,504 1 $0 w

so

1138,852

MUNCIPAL PUMPING

9

$55-5 5149 W) $158

50 $0

$3 1 90

53 I s234

Sl,l33 SI58

so so $0 so 50 sa

$1,036 SI

$0 so so

54.046 so SD sa

sa

512,914

5474 SW-OM $127 SUI-OM ($10) SW-OM 5134 SUP-OM $0 CAPlSY M NA

511 DlS'IPLT

$21 so NA

SI99 SW-OM 51.478 SW-OM

SI34 SW-OM $0 NA 50 ARKRGV SO PIA SO NA $0 NA M

2883 SUP-OM $3 SUP-OM

$3.443

$0 NA Io NA So SW-OM

53,443 50 NA $0 NA SO NA

SO C m O R

flO.989

7 of 11

L W NO.

1 2

1 4 5 6 7

k 9 10 1s I2 I3 14 1s 16 1'1 I S 19 20 21

DES(IRIPTI0N

PEPRECIATION EM' ENSES - 301 9 INTANGIBLE PLANT I TOTAL CO. BELATED 3m.O INTANGIBLE ~~ - OKLA JURIS. ONLY

PRODUCIION P L A M 3 10.1 PROD PLT LESS LAND 310.2 PROD PLT WMDFARM TOTAL PRODUCTION PLANT

LAND RIGHTS

T R A N W ~ P W 350.4TRANSPLT-LAND RIGHTS 352 1 Tiuw PLT-STRUCTURE?RANS FUNCT 332.2 NOTUS6D 3523 NOT USED 350352 353 355 & 356 WWDPARM 353.1 T U N S PLT-STAFQUIP-TMNS FUNCT 353.2 NOT USED 353.2 NOT USED 153 2 NOT USED 153.3 NOT USED 353.3 NOT USED 3Y.OTRANS PLT#H UNES 358.0 ntANS PLT-UG CONI, & DEWCES TOTAL TRANS PLANT

TOTAL TOTAL COMPANY 0THE.R ARKANSAS

PRO PORMA{a) RRUSDtCTtONS JURISDICTION RESIDENHAL I 2 3 4

(Sl25,569) (5109,017) (~16,552) (S6,746) so $0 $0 w

m so sa SO so so $0 so sa so so so $0 SQ so so

w so so so so w so so so so 90 90 w so

so so $0 $0 w Io m 50 so $0 so Stl so

m

w so so so so 50 $0 w so so so so SJ so

so 50 JD

fo so w SO so 90 w

m so

m

w

G!amwL POWERBr P O W E n L

-WON FUNCTION DEMAND COMPQNEFl T

ATHLETIC MUNtClPAL FIELD

LIGHTTOU LIGHTING PUMPING UGHTINO ALLWATOR(b) SERVICE LIGHT 5 6 'I 8 9 10 I I

so $0 50 so so M

w so so Io so 90

so M $0

Io so so SD 90 so w w so so

m

w so $0 so 90 w w so so so so $0 so m

so so SO

90 w w Jo so $0 M 50

w w

(5365) so

w Io so so

(534) so

$0 90 P w

( U P ) sw-OM SO CAPlOR

SI N A so CAPlSY so W F R M so

sa CAP^ w c m s y #I N A 50 NA w WNDFRM so CAP3SY SO NA SO NA 90 Nh P NA 90 N A m CAP3SY Dl UA %a

=YEAR ENDING DKFMBER 31.1W7 DOCKET NO. W I M U

L M E NO DESCRIPTION -

1 2 3 4 361,tNOTUSED 5 361.tNOTUSlEO 6 16 1.2 NOT USEL, 7 361.3 DlST P L T - S t R ~ D l S T PUNCT 8 161.3 DISTPLT-STRUCIlJW-DlST FUNCT 9 162.1 DET PLT-STA EQUIP-TRANS FUNCT 10 362.amuSED II 362.2NOTuw I2 362.2NOTUSED 13 362.3 DIST PLT-STA EQUW-DIST FUNCTaK 14 362.3 DISTPLTSTA 6QUIl-DISTFUNCT-ARK 15 3M.1 DIST PLT-POLES, TWRS B FUL-MC-DMD 16 364.1 DISTPLT-POtES, rwRs & PIX-OK-CUS 17 3W 2 DIST PLT-WLES, TWRS FIX-ARK-DMD IS 364.2 NOTUSED 19 20 21 365.1 MOTUSED 22 23 365.2 NOT USED 2d 3665.3 DlST PLT-SEC LIGHT-OK 25 365.4 DlST PLT-SEC LIGHT-ARK 26 27 366.1 NOTUSED 28

360.4 DIST PLT - OH LINES LAND RtGHTS 3W 5 DIST PLT - OH LINES LAND RIGHTS 361. l DIST F L T ' - S T K U C ~ T M N S FUNCT

36S I DIST PLT-OH COND-OK-DMD ELATED 365 1 DIST PLT-OH COND-OK-CUS WLATM

365 2 DlST PLT-O-OH COmARK-DMD RELATED

366. I DIST PLT-UG CONDUlT4K-DMD REL

366. I DIST PLT-UG CONDUlT4K-CUS Ru

TIYTAL TOTAL A T H L E C COMPANY OTHGR ARKANSAS GENERAL POWER& POWGRL MUNICLPAL F W U

PRO FORMA (a) JURISDICTIONS JlWSDICTION RESIDENTIAL SBRWE LIGHT LIGHTTOU LIGHTMG P W I B G LIGHTING -TOR@) 1 a 3 4 5 6 7 z 9 10 I 1

529,402 S8.482

w w w so

5291,071 s40.545

so so SO so

sr,m,aag ssskm

$5.145.028 IEO

sl,ol9.aa w

s5,w1,493 so m

S 18.Y4 50 50 30

$252,704 $0 so

s29,4M 1538 so so $0 $0

5291.071 52,571

w $0 sa 30

S7,so%,289 s62.322

15,145,028 SI)

f64.675 so

55,691.493 50 so

SS1.907 $0

sa M52.f04

50 so

'I

Io s7.w

so so so SI)

SO 537,974

so so $0 so sa

$9a0.462 90 $0

5955.217 w so so so

$766,637 rn w so so so so

90 $3239

w w w 50 $0

M so so so so

f375.279 90 so

w 50 90 so

a1md w m so so m so

s I 5,482

5389.449

$0 s9p4 so M so w so

$4.754 so m sa m $0

SI 15,235 so so

SI 19.ssb so 50 so so

s95.977 so so $0 90 so 50

w $2.411

so SI

SI) so

s11.524 so so so 50 so

faw.335 90 so

w M 90 M

$232659 w so w w m $0

so

sm.aa1

w S1.WS

SI) so so so so

55,232 so so so $0 so

90 so

S131.Mll 90 90 so w

s 105.6Zn w Io w m fo so

s 1 3 . 8 12

w SI75 sa w m w so

183 E PII so M so so

5243 10 $0 50

$21,077 so so so SQ

$16,916 SII so 90 so so sa

50 516 90 90 $0 00 so

STB

so sa w m

$1.879 so so

$1.950 so 50 Io so

$1.565 so so so so SI)

so

w

$0 PLT3643650K 514 PLT364365ARK Po Nh fo NA w N A $0 NA so cAPm

166 CAPMS 50 N A so NA s o N n sow so cAP6os

51.613 ChP6AS so CAPdOS w CUSlOS

51.6?3 CAP6AS $0 NA 50 c.4F-m w cusm SO NA

$1.342 C A P W SV NA so OKLSL so M S L so CAPWS M WA 50 CUS3OS

9 9 11

SCREDULE G3-1A DISTRIBUTION W N W O N -

DESCRIPTION

uno11 1 366.2 DtST PLT-WO C O N D ~ - A K K - D M D REL 2 366.2NMUSED 3 166.2NOTUSEo 4 5 367.1 NOT USED 6 7 8 367,2NOTVSED 9 367.2NOTUSED 10 I I 368,INOTUSED I2 13 368.2 NOT USED 14 369.1 DtSTPLT-SERVICES4K-ACCT 369.1 15 369.1 NOTUSED 16 3W.l DIST KT-SERVICES-ARK-ACCT 369.2 17 3W.2NMUSW 18 3M.1 DISTPLT-hE7lZW4K 19 370.2 DIST PLT-A[ETEM-ARK 20 311.1 NOTUSED 2l 371.2NOTUSED 22 372,lNOTUSED 21 5T6.2NOTUSEO 24

26 TOTALDISTPLANF

I1

28 TOTAL DePRECIATION EDENSE

367.1 DIST PLT-UG COND Bt DEVlCES-OK-DMD

367.1 DIST PLT-WCOND & DEW-OIC-CUS Ru. 367.2 DIST PLT-UG CON0 & DEV-ARX-DMD

368 I DIST PLT- LINE TMNS-OK-ACCT 368.1

368.2 DIST PLT-LM TRANS-ARK-ACCT 368.1

3 l 3 I D1ST PLT-STR LIGKT-OK z5 3n.z DIU PLT-STR LIGHT-ARX

389.2 GEN PLANT LESS LAND a LAM) RIGHTS

TOTAL TOTAL ATWETIC COMPANY OTHER ARKANSAS GENEkAL POWER& POWER& MlMCIPAL FIELD

PRO FORMA(a) JURISDICTIONS NRISDtCTION RESlDENTIAL SERVICE LIGHT LIGtlTTOU LIGHTING P W M G LlGHlYNG ALLOCATOR@) 1 1 3 4 5 6 'I a 9 I O 11

S 2 8 2,7 2 6 so so

S1,Oob,804 sa I

51%8,614 w

$9,46'IJOS rn

S591.908 so so so so so sa M 50 50 w w rn w

513,831,589

52.715.772

%36.431.?93

so

517,929 m so

S1.006,#4 M so

531,126 I O

' so SY.d67,303

50 W30

90 o[L w so .Io so so so so $0 SD Io 90

S29,73Onz92

$2,357.810

a 1,979,085

5261,797 90 90 sa w so

5551,288 so so so 50

SS%,P78 so SO so so 90 90 so w $0 w so Io so

$4, IO 1,297

S35 '3 ,W

S4.44&708

Sl01,959 so so $0 so so

sza.764 $0 so rn 00

SZl7+WC w w rn m m so so so so 50 SO $0 sa

51.E45.782

$145,899

s1,7a4,9~

U3 .1M 90 Io w so Io

569.017 so so so $0

$199,459 so 50 so 90 M so

90 w so

Io Io

%38, I72

so

Io

sa5.017

%ES,l17

se4l.359 sa w w w sa

%l61.301 so $0 so so

SI 58,236 so so 90 w 90 w w sa sa fo sa w so

S1.221.700

$108,593

P1.325.172

S3k4H I so so so so $0

eo

sa sa

58.W2 w rn #I w w so w so so so so SO so

Ylw.aa5

$49,190

S537.8[)(1

m,m

so

$ u 4 3 90 90 M m so

$12.164 so so 50 50

SI 1,235 Io so so so so PO so so so so M

1 I B HIS 5 6

S7,B95

S%,539

$541 50 so so $0 SO

S1, lZS 50 '90 sa sa

$2.709 90 w sa w w w fo fo w w w so w

$9,863

5731

SIO.S62

s464 ChmAS 50 NA $0 NA w c m s SO NA so cuylos

5965 c m s so NA SO NA so cAFiw5 50 NA

s201 CAWAS so NA $0 cussos $0 NA 50 CUS5AS so WA SO CUSWS $0 CUMAS $0 NA SO NA so NA SO WA so OKLML $0 ARKML

$6,137

5625 SUP-Oh4

$6933

I O OF 11

OIUAHDMA GAS hPiD BLe- REVENUE AND EXPENSE hLLDcATlOpl TO FIB ARKANSES RATE SCEEDULESKILASSES p

TOTAL TOTAL ATtaeTtC MlMPANY OTH6Ii ARKANSAS GENERAL POWER& POWER& MUNICIPAL FIELD

PRO FORMA ( 0 ) JURISDICTIONS RlIUSDlCTlON REStDENlML SERVICE LIGHT LIGHT TOW LIOKTING PUMPING LIGHTING ALLOCATOR (b) I 2 3 4 5 6 7 a 9 10 1 1


TAXES OTHER THAN INCOW TAX

PAYROLL RElATED TAXES I 408.1 PAYROLL TAXES nw SUP-OM

S36D 51,356,379 51J58,379

$84,055 $84.055

52/339 $28.339

54,549 34,549

$423 M23 2 TOTAL PAYROLL RELATED TAX

-8tWcAL- 3 408.1 PLANT RELATED TAXES 4 408.1 WINDFARM 5 408.1 NOT USED 6 408.1 NOT USED 7 TOTAL PLANl W A T E O TAXES

MIscTAxes 8 MISCTAXES 9 TOTALMlSCThXES


11 TOT TAX OTHER THAh' MCOME

12 4W, I, 410.1,411. I FEDERAL Br STATE INCOME TAX

13 TOTAt WENSES (A)

14 ADJUSTED OPERATING MCOME

0 10.97S,c%3 fo so $0

S 10,97S,063

S9.577.VS6 90 so 30

59,577,954

51.397.107 SO $0 SO

fl.397.107

Is62.971 so $0 so

1562.977

S418.210 SO so $0

S418,ZIO

$173.8 I O w w rn

$173.810

$30,940 $0 M 90

$30,340

$3.227 w w so

$3.227

S2.234 TOTPLTLWN w W F M W NA W NA

JZ.234

515,577 S15,577

$10,551912

5 I0$5 19 I 2

09,935,264

$197 5297

m2.547

sa3LYY

f146,013

fl.852.6W

f667,060

$117 $717

s481.4po

yIu1.490

$246,830

$3.963.420

E1.254.S95

552 s52

S5 S5

$3.655

53,655

P 3 9 )

523,772

$747

$4 SUP-OM H

$17,942 517.942

flb557.613

512,551,613

f10.777.848

5107,359,975

Y10,074.S86

$964 5964

W1.W6

w7,996

$471,291

$5,470,199

31.97.7.234

$2,S98

S&W8

E1.628

$22,148

n,rw

$34,940

$34,940

$21,66P

5191,550

$97.447

I 1 OF I 1

OKLAHOMA GAS AND ELECTRIC COMPANY -U& AND EXPENSE ALLOCATION TO OTEER JURISDICTIONS. ARKANSAS AND ARK4NSEs RATE SCaWrULE- 'ITST YE4R ENDING DECEMBER 31.2 007

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POWER& POWER& MUNZCIPAL FIELD

PRO PORMA(a) RIRLSDICTtONS IuRlSDlcIlON RESIDENTIAL SERVICE LIGHT LIGHT TOW LIGHTING PUMPING LtGKING ALLOCATOR (b) I 2 3 4 5 6 7 8 9 IO 1 1

LITE NO.

1

I 2 3 4 5 6 7

9

I 1 12

a

io

13 14 15 16 17 18 I9 M 21 22

23 24 25 26 27 28 29 30 11

32 33 34 3s 36 37

DESCRIPTION

f1.796 Sl.€d4 5153,910,3~ 5149,115,055 S4,79S,U5 Sl,UlP,425 Sd47,928 S474,15 5 S199,3 16 Sl,850,980

W T I O N & MAINTENANCE EXPENSE I A l

POWER PRODUCTION EXPENSES STEAM POWER G6NEMllON OPERATION 5oO-SIJPEAVISION & 6NGR '

5OI-RIcONClLABLE FUEL I1 I-ENWEX REDUCTION

WZ-STBAM SYS PROD CAPACITY SOZ-STEAM VAR OW4 SO5-ELECTRIC SYS PROD CAPACITY 505-ELFIXWC VAR OBM 5M-MISC POWER SrS PROD CAPActry SWMISC POWER VAR o&M m m REL SW-RGNTS

TOTAL SO I -FUEL


MAlNTmANcE 5 1 O-SUPERVISION & ENCR 51 I-STRUCTURES SYS PROD CAPAcrrY 5lfSTRUCTURH VARO&MENEROY REL SI 2-BOILER PLANT SYS PROD CAPACITY 5 IZ-80LW PLANT VAR M M ENERGY Ru. 5 13-ELECTRIC PLANT SYS PROD CAPACIrY 5 I3-etEc'TtuC PtANT VAR O&M EWRGY REL 5 ICMISC STEAM PLANT SYS PBD W A U W 5 14-MSC S T W PLANT VAR O W E W G Y

TOTAL STEAM MAINTENANCE

W U C L K M POWER GIWEMTION OPERATION 5174WBKVlSIONBt ENGR 518-FuBL 519-coQLANTS & WATER 520-STEAM EXPENSES S 2 l - S W F R O M OTHER SW-ELECTRIC BX'ENSES 524-MISC NU- POWER Exp 32s-RENTs TOTAL NVCLEAR OPERATION

MAlmmArhx

5 2 P S T R U ~ 530-F.EACTOR PLANT FQYlP 231-F.LECTRIC P L A m 512-MISC NUCLEAR PLAKT

5 2 a - s u p ~ ~ v 1 s 1 0 ~ g: BNGR

TOTAL NUCLEAR MAMTENANCE

EO SO SO M so w SQ Io so Io so so

SO so so 50 so so $0 90 sa so w so

Io so so so w m so fo $0 so

m $0 $0 SO su w so so 90 $0 90 $0

so sa

Io w SO so so so so so $a sa 80 90

m w so so so so so SO $0 SD 90 90

Io $0 so 50 $0 SII so so $0 so so SO

so so so $0 so so so so m 50 so 90

SO AWTWl6 so FUELSP $4 NA so so CAPlSY so EWRlSY $0 W l S Y $0 WRlSY so CAPlSY so ENRlSY $0 NA SO

so 90 so

w sa rn w

w

so SO

$0 so so sa $0 90 XI w w so

w 80

w so so w

w so so w so so

so $0 so Io w so

Io so w

m so 50 so sr) 50 so so

so Io w w w Io so so so SO so

M so $0 sa '90 90 so fo w m

Io w w

Io m w w so so

m

so w w so so so 50 so $0 50

SO A035114 so CAPlSY SO ENRlSY so CAPlSY $0 ENRISY $0 W l S Y SO ENRlSY $0 CAPlSY $0 E*IRlSY $0

50 so $0 so M 50 sa so w

w Io fo m $0 so so $0 so

so sa 90 so

so 90 so sa 50 Io so w $0 w SQ so w w

SI w 511 so $0 so so $0 so

$0 50 so SO $0 50 so $0 so

$0 50 so PO so so so so so

So NA SO NA 50 NA SO MA so NA SO NA 90 MA 90 NA so

so 90 so

90 sa w

Io so so so so so

so 90 so w w so

so $0 w so w so so so 50 so so 50

w 50 so Io so SO

so so so 50 50 90

so SO so $0 $0 $0

50 so so SO so so

SO NA

90 NA 90 NA SO NA $0

sa NA

I of I I

O W O M A GAS AND ELECITUC COMPANY RF,VWUE AND EXPENSE ALLOCATION TO OTHER E € I D M

DOCKET NQ, OC1W-U p

LINE No.

1 a 3 4 5 6 1

8 9 10 I 1 I 2 13

DESCR[PTION

POWBR PRODUCTION BXPBNSES (CONTIWED) POWER PRQDWCTION EXPENSE5 HYDAULIC POWGRGEMX4TION OPERATtOW 53S-SuPERWStON Bt ENGR 536-WATER 537-HYDRAULIC WWSE 538-ELEcTRIC 539-MLsC HYDRAULIC SM-RENTS

hMiNTENANC6 541-SUPERWSION BL WGR 542-STRIKllJRES SU-RGERVOIRS, ET. 544-EL6cTRfc PLANr s4smc r n P A u L I C PLANT

TOTAL HYDRAULIC OPEIUTION

TOTAL HYDRAULIC MAINTENANCE

TOTAL m7AL ATHLETIC -ANY m u ARKANSAS GENERAL mwma WWBR& r n I C I P A L FtELD

PRO FORMA (n) WSDICIIONS IURISDlCl’ION RESIDWML SERVICE LIGHT LIOHTTOU LIGHTING PUMPING LIWTINO ALLOCATOR@) 1 2 3 4 5 6 7 8 9 10 11

so #I so $0 w $0 $0

so so SO so so so

so $0 $0 so so so so

$0 $0 $0 so $0 $0

so so m so w w w

SQ w w $0 w so

so so SI)

so so M $0

so so w m m m

so NA $0 NA SO WA so WA SO NA SO NA PO

SO NA $0 N A SO NA Io NA Io NA so

LINE NO.

1

3 4 3 6 7

?

10 11 12 13 14 15 16 11

a

a

18 19 W 21 23 23 24 8 26 27

28 29 30

DFSCRiPTION

POWER PRODUCTION EXPENSES (COPITMUED) PRODUCTION EXP~NSLUTHEX OFERATION SU-SUPUIVISION & ENOR 54’1-Fm S 4 8 t E N EXP SYS PROD CAPACITY S484EN EXP VAR O&M ENRGY RELATED 549-MISC OTH PWR O€N EXP ~ CAPAClTY 549MSC DTn PWR G M EXP- ENRGY E L SSO-OTHER PWR sa dt 553 w m FARM TOTAL OTHER POU’EU OPERATION MAIWTENANCE S S S S U P 6 R R V I S I O N & E ~ STltUCT 5SPSTRUCTUREs 552-STKUouREs 5534EN a 6LEC PLANT-CAPACKY 5534EW a ELEC PLANTVAR M M ENRGY Et 5w-MIsc OTn m-cAFAC1Ty 5Y-MISC OTH GEN-VAR OBLM 6NRfiY REL

TOTAL OTHER POWERMAINTENANCB

OTHER POWER SUPPLY EXPGNSE OPERATION 555-PURCHASED POWER

555. I OTHER PWR - COGEN CAPACIW 555.2 UTl-ER PWR - PUR PWR CAPACITY 555.3 OTc[ER PWR - COGEN ENERGY 55540THERPWR-l3iERGY 555.5- OTHER PWR ScmPLY -OTHER 556-LOA0 DISPATCHING

52’14THER EXPENSES S ~ ~ - L O A D DISPATCHING (NOT A r ISSUE)

558 NOT USED TOTAL OTHER POWER OPERATION

TOTAL PRUbUCnON OPERATION TOTAL PRODUCIION WtMENANCE TOTAL PRODUCITON EXPENSE

TOTAL TOTAL COMPANY OTHGR ARKANSAS

FRO FORMA (a) RIRISDICTIONS JWJSDItTION RESIDENTIAL 1 a 3 4

so so so 50 so $0 w so so 50 w so w fo w so w

so so w w so so so w w m

w w m

so 50 so so so so so so so

so so $0 so so so so so

so so so so so PO so so rn so

so so so

90 M 90 so 50 so 90 x1 Io

so $0 so so $0 so $0 so

sa Eo M) so so Sn $0 Eo XI so M) 50 M so so so $0 50 so w

so w $0 so so so

ATHLETIC GENERAL WWERBr POWEnJI MuNfCWAL FIELD SERVICE LIGHT LIOHTTOU LtGHTMG PUMPING LlOHTMO WACATOR@)

5 6 7 8 9 10 I 1

so s(L 30 90 30 50 50 $0 90

90 50 so $0 $0 so so so

so $11 so so so so 50 so so Io

so so w

w $0 90 $0 50 90 $0 so $0 so

SO $0 so

so so so so PO so so so 50

SO so so so so

w w

w

SO so so

so so so $0 so SI)

#I $0 so

so 10 lo w w w m so

$0 90 sa so so 10 $0 $0 so Io

Jo so w

so so w Io sa w w so w

30 so I 90 90 so so so

Eo Io so m w

w fo 90 90

so $0 so

m

SO ACCT5475H) so PUEISP w NA 53 NA m CAPISY w m l s Y w ENRISY $0 W F R M w

1 ACCT5523 90 CAPISY $0 BNRlSY so CAPlSY $0 m1sy so CAPlSY so 6NRISY so

SO NA w NA So N A m PPSPRGAD SO NA $0 CAPlSY 90 CAPlOR 90 NA SO NA so

so so Io

LINE NO.

1 2 3 4 5 6 7 8 9 10 I 1

I2 13 14 15 16 17 18 I9

DESCRIPTION

TBANSMISSIOFl EXPENSE3 OPGRATlON 56p-SvPERVlS10N & ENGR 561-LOAD DISPATCHMG 56l-tOAD OlSPATCHMO (NOT AT ISSVS) 5WSTATION EQUIPMENF 56mVERH6AD L r n 564-UND6RGROUND LINES 56S-TRANSMISSION OTHER 56€-hQSC TRANSMISSION 56&MlSC TMNSMISSION (NOT AT ISSUE) 567-KENTS

TOT TRANS opmnoN

h4AlNTENANCE %S-SUPERVISION & ENGR

SM-STATION EQUtPMENT 5 7 I-OvERwSAo LINES 572-UNDmocIM) LmES

~ s m u c n m s

sn-nuscELLANEous S~-P.EGIONAL m m E X P ~ S E S

TOTTRANShWWENANCE


PRO FORMA (a) NRlSDlCTIONS JuRISDICTiON RESJDENIlAt SERVICE LIGHT LIGHT TOU LtGHTING PUMPING LIGHTING ALLOCATOR @) I 1 3 4 5 6 7 8 9 10 I 1

SI) Io so $0 so so so so SO M I

w m w sa so 10 so so so

w w fo m w SI) 50 so so $0 SO

so $0 M $0 90 90 w w w so w w w w w w $0 w w w so w

SO 50 so SO SO so $0 so so so $0 so 30 50 80 so

w 90

so so so so 50 so so $0 $0 sa 1

so so so so sa so w sa I $0 90

w

w w SQ sa m w

so

sa

so so so $0 so so so $0 $0 $0 30

50 so SO so so 50 so so so so so

so so $0 $0 so $0 so P

50

so so $0 $0 so I O so so so so so

SO ACCT5616 w CAP3SY $0 CAPZLC $0 P L n Y $0 CAP3SY 50 N A 50 CAP3SY So CAPfSY so cAP2Lc so ChP3SY so

SO ACCT569573 SO pLT352 so KT353 so CAPSSY SW NA so PLl-353 so CAP3SY so 50 20 TUTAL TRANSMISSION EXPENSGS

4d I 1


D U T I O r U ExXpmsEJ OPERATION

1 58~SUPERVISIOPI & ENGR 2 58 I-LOAD DISPATCCHING 3 58Z-STATION EQuIpA6ENc 4 583. I-OVERHEAD LWES -CAP 5 S83. I-NOT USED 6 5 8 3 . t N O T USED 7 583.a-NOT USED 8 584. I-WDERGROUND LINES 9 S84.2-NOT USED 10 585. I -STRE= LIOHTE-40 i 1 S85.2-NOT USED 12 5 S b . l - E T E M 13 586.2-lWT USED 14 587.l-CUST INSTALLATiON 15 5Bl.?.-NOTUSeO 16 58S-MISC DISTRIBUTION 17 5 E 9 . 1 - M S I S SW.>NmUSED I9 5 @ . 2 + N ~ U S E D M 589.3-NOTUSED 21 589.3-NOT USED 22 389.4-NmUSED

24 589.6-pMTUSED

26 TOT DISTRlBUllON OPERATION

a3 5ag.mo~usm

u ssg.~-mr usm

a7 28 19 30 31 32 33 34 35 36 37 38 39 40 41 42 43

MAlNrENANcE 5WSUPWWSION & ENGR 5Pl-STRVCTURES 591-STATlON EQUIPMENF 593 I-OVFRHEAD LINES DMD E L 59Xl-NMUSED S93 2-NOT USED 5rn,2.NOT USED 594. I - U N D I X G R O m L m S 594 %NOT USED 59s. I - L M TRAWSFORMERS 595.2-NOT USED S96. I -STWT UGHTWG 596.2-NOT US6D 591. I-MErERs 597.Z-NOT US60 ~~~-MISCEUANEOWS PLANT T m DISTMBUTION W E N A N C E

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENSRAL POWGR& POWER& MUNICIPAL FlELD

PRO FORMA(a) JUIUSDICIIONS JUWSDIC7ION IIESIDFNTIAL SERVICE t l r n LIGWTTOU LIGHTING P W I N G LIGHTIN0 ALWATOR@J I 1 3 4 5 6 7 6 9 10 1 1

$1.41 1,103 $1.379.495 56,838 56.W7

so so W46.126 S446%526

so so 50 so so s3

S2.114.648 $2,114,648 so so

Sl21.5W rm. 194 SO so

$1,579,834 Sla50?,W4 so 50

SXa0,I I 1 X777,MlS so * so

137.161 S3ql17 $47,645 $46307

00 $0 HI so so 50 90 sa w $0 w M sa 90 w SI

$6,665,7711 56,516.106

513,m w w

$14,399,973 Io so SI)

$1.374.61) so so so

so SI00

M 30

52q97'1.669

ss,saqm

f13,362 w m

sa w

* w 51,374,625

so w Io

Sd,821,980 so

s95 so so

520,610,035

314.3e9,973

331.808 $191 so 5(1

$0 90 90 so so

f15,710 so

f77 ,PO w

m.503 sa

ss,w $1.338

m w so w so M $0 m

5149,624

sua w w $0 w 10 so so so so so

B67.391 so 55 so so

$367,634

SJ i7,258

flB.nB $87 w

W m w w w SQ so

$58.33 I w

SIOJ12 $0

Y74 I w 8 Io so w SII so so w $0

sa

sax440

so so so 10 so w so so $0 so so so so

so so $4

sxx.4A4

sa

n .523 s23

so so so so so so so 50 so

530,104 so

52,751 so

SIZU SIM

so so $0 so so so so so

S16.W3

so so so so so 50 $0 $0 50 SO w so $a $1 90 so SI

$16.694

52,184 SI0 #) so 50 Io so w so $0 50

S4,E-B w

$1,196 Io

ss3 571 $0 $0 so so $0 SI)

so so

P10.114

50 w $0 w so M 50 so so so so so so SO so $0 so

SlOJ14

$546 51 so so so SO 50 so so so $0

S 1,875 $0

5133 so $6 SI sa 50 90 Eo $0 so $0 so

Q568

w so so so so so so SO so so so so so so so so so

w w

sb.386 $70 w w w W w w so

515.710 00 P w

38,183 w

S380 $487

w $0 so 'w w $0 sa 90

531.415

m a so so $0 so $0 so so so $0 so

$367,391 $0 so so so

S 3 6 7,62 P

n9p.w

UO so so so so so so so so so so

fB8 w

f23 50 SI 51 SO lo so w w w Io w

$163

00 $0 90 so 90 50 1 $0

$a M $0 so so so so so

5143

so

SI 1 ACCT582588 $0 DISTPLT Io PLT362 W PLT36436FrC 50 NA So NA W NA w PLnbS367 W UA w PLY373 SO N A

$34 PLT3M W NA S7 DISTPLT 80 NA W DISTPLT SO DISTPLT K I N A $Q NA 90 NA 90 NA SO N A SO N A So NA SO NA

s52

SO ACCT591598 SO NA SO PLT362 50 l'LT36436STC $0 NA M NA So NA $0 PLl366367 SI N A r0 KT368 m N A so pLT371

$0 PLT370 $0 NA W N A

so NA

so

552 44 TOTAL DISTRIBUTION E X P E N S E S 527,643,419 S27,126+181

~CEIWULE G-3.14 UTlOpl FUNCTION

PKLhaOmA GAS AND E-AW SYENUE AID EXPENSE ALLOCATIO

DOCKET NO. (16103-U

NS. ARKANSAS. AND ARKhNSES -W- MBER 31.2Ml7 c u m m COMPO^

TOTAL TOTAL ATHLETIC COMPANY OTHER AUKAMAS MUMCIPAL FIELD GENEML POWER& POWER&

PRO FORM4 (8) KMSDICTIONS IuRISDlCllON RESIDENTIAL SERVICE LIcinT LIGHTTOU LIGHTING PUMPING LIGHTMO ALLOCATOR(b) 1 a 3 4 5 6 7 8 P 10 1 1

LlNE NO. 0 6 SCRIPT ION

C V S T O ~ AccoUlYTs EXPENSSS, OPERATlDN

1 9014UPERVISION B ENGR 2 WWMFTeRREADIPIG 3 W E U S T ACCT BAD DEBTS 4 pOS.l-cVSTAccT 5 905.2-NoTUSED 6 TOT CUSTOMER ACCOUNTS -

OPERATION 7 po7-sLIPERvIsIoN 8 POS-CUSTOMER ASSISTANCE '1 909-wFo & INSTRUCTION I O 9Io.l-MIsc cusroMERsERvIcE 1 I 910.2-NOT USED 12 TOTCUSTOh5RINFO -

OPERATION 13 9 I I-SUPERVISION 14 911-DEMO Bt SELLING 15 PI3-ADVERTISMG 16 916-HIISCSALESEXP 17 rmcoNsvMERsvcs

50 10 so so $0 so

w Bo Bo w 50 w

sa so w 90

w 90 w 90 w 90

w so

so $0 w 50

so sa

80 M sa $0 SO 90

so so so SO m so

$0 so 50 so Io w

so so so so 50 so

SO ACCm02903 so CSllTC 10 CUSDEP Io CSlITc fo NA sa

1 so $0 $0 so so

w $0 SQ w rn w

sa m w w sa w

so so $0 w so rn

S3 ACClW8910 Bo N A SQ NA $0 CSIITC 90 NA SO

so so so so so $0

w so w w w fo

w 1 w SO XI 50 w $0 so $0 w SO

SI) so PO so $0

w w so so w

w so so w so w

m so so IO

so so so so so

90 90 90 sa HI

sa 1 90 so M

w w

XI 90

m

so CSlSTC so CSllTC so CSIlTC so CSllTC so

6 d I 1

LEWLA PISTRMUTlON PUNCTlON aSTOMEa COMPONRNT

LINE Mo.

1 1 3 4 5 6 7 8 9 10 11 i 2 13 14 15 16 17 I E 19 20 21

DE.SCRMYON

OPERATION 920-SALARES 921-OFFICE SUPPLIES 922ADMIN WCP TRFD 9234UTSlDE StiRVICl3 924. I-PROPERTY IWSUR-PROD PLT CAP 924.2PROPERTy MSUR-TRAN PLT 924.3PMPERTY MSUR-DIST PLT 9Zd.4PROPERTY MSIIR-GEN PLT

TOTAL W P R O P MS COMPENSATION gL SAET" P&PEMSIONS k 8- 527-FR4NCASE REQUIEhENTs 9 2 8 . l - R E G W W O K 928 2-UFG COMM W-AM gZ8.3-REG C O W EXP-FERC Q28.4-REG COMM W 928.5-RMi COMM EXP-OMPA

To7AL REG c o w F m 93O-M1sC GEN Exp-ALL 9 3 1 - m s

TOT ADm gL GEN OPBR4TION

MMNENANCE 22 934. I MSC OPER& MAINI 23 934.2 CUST DEPOSIT E . 0 24 935ADhllN&G6NMAINT

2.5 TOTADMW&GENW a6 27 AMORT OF R E S T R V C ~ G COSTS 28 MORTOFDEFERRALS

ZP 407.3 W R W K PIWJECT W 6 N S E

30

MORT OF RATE CASE EWEWSGS

TOTAL OPERATION k MMNT EXP

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENBRAt POWER& POWER& MUMCIPAL FIELD

PRO FORMA [a) fLRuSDICnONS JURtSDiCnON RESlDENrIAL SF.RVlCE UGKT LIGKTTOU LIGHTIN0 PUMPING LIWITWG ALLoCATOR(b) 1 2 3 4 5 6 7 8 9 10 11

S1.6B8.893 $452,131 (S37,JOT) S478.150

$0 so

SlW,l54 80

$108,154 P708,B59

$S.%I.567 $478,754

50 5655,563

so $0 90

$rn.563 53,144,047

SlOJ24 S I l , 9 S ~ r n 5

so so

s1.172

S12,960,IM 90 $0 SO

so 540,W3,544

$1,657,652 S441,?67 (Sl6318) 5469.307

$0 M

5105,112 90

f105,112 WS.748

95.1MJ47 S469.898

. m so so $0 $0

' $0 5 3,W 5,8 94

S9,936 512.M4.M1

Io so

$22

S 8 94.0 14 so w 90

so

S1.411.170

s4,4m 51.194

(s991 51,263

90 sa

FI,?sa SO

$1,380 Sl,872

S13.894 $1264

$0

so 90 90

s263.w $8.302

527 S2%,643

so so 53

a%,& so w $0

sa

S185,W

$840 $225 618) $237 Eo 90

U72 fa

a72 S352

w 6 1 5 023 8

$0 $74;114

so $0 $0

S74,114 51.5563

$5 581,143

so so S I

$81.144 w SO $0

so

S7.838

3521 $139 (5 12) $144 rn so

5162 $0

$162 m a

$1.620 SI48 sa

SlW.123 w fa #I

$le123 5967

53 S170,OM

$0 so so

s I70,03 5 KI 90 90

m

$180+349

$130 $35 (szl s37 fo so

518 50

$18 555 54M s37

so 5136,332

$0 1 M

3136,332 $242

S I SI31289

so SII SO

5137,289 so $0 SO

so

5139,857

S 2 5 2 8 0 56,768 (SSSS)

$7.157 50 w

S1,IOB fo

$1.106 f l O , 6 l O $78,756 57,166

so $24.325

50 so $0

524,325 547,061

$152 $207.821

so SO

$18

rzw,sis sa 90 sa

sa

5606,882

57 s2 M 52 sa so $3 50 $3 a

$23 sl 50

SSBS so so so

513 so

$640

n a s

so so SO

$640 I 90 w

$0

S783

53 SUl-OM $1 sUp_ou M SW-OM $1 SW-OM sa CAPlSY HI MA $1 WSTPLT

S I SI S W O M S8 SW-OM P I SW-OM SO NA

%3¶8 ARKlUjV So MA SU NA 50 N A

SS SUP-OM SO SUF-OM

sa NA

8 9 8

$419

so NA SO NA SO SUI-OM

$419 $0 NA $0 NA SO N A

SO CAPZOR

S4fl

LINE No. DESCIUPTION

TION EXPENSES

TOTAL TOTAL ATHLETIC WhPANY OTHER ARKANSAS GENERAL POWER& POWEX& MUNICIPAL FIELD

PRO FORMA(8) NJRJSDICTIONS JURISDICTION RESIDENTIAL SERVICE LIGHT LIGHTTOU LtGHTlNG W I N G LIGHTING AL-TORm) i a 3 4 5 6 7 a P 10 ' I 1

3 PRODUCTION PLANT 4 5 3102PRDDFLT 6 Wlh'DFARM 7 TOTAL PRODUL?7ON PLANT

3 IO. 1 PROD PLT LESS LAND C LAND WGHTS - a 350.4 TRANS PLT-W RIGHTS 9 10 3 5 1 2 N O T V ~ 1 1 353 3 NOT USED 12 13 14 3532NOTUSED IS 353.2 NOT USED I6 351.2 NOT USED 17 353.3 NOTUSED I8 353.1NOTUSED 19 20 21 TOTALTRANSPIANT

352. I TR4N P L T - - S T R U C T U R E m S FUMCT

350 352353 35s & 3% W I M l F A R M 353. I TRANS PLT-STA EQWTRANS FWCT

354 0 TRANS PLT-OH L M S 358 0 M S PLT-VG COND a D6WCGS

m so 50 50 SO so so so so $0 90 so so SO $0 so so so M $0 so so SO rn w so 50 I M so so so

w so so so so fo so so w so w sa so Io

$0 so so so so $0 so so so so $0 so so so

so so 50 sa so so so so so so so so so 50

so $0 $0 so so PO so so so Ell 10 50 fo so

so so so so so IO so so so lo w so Io so

so so so so so $0 so Io Po w lo fo w 33

SO so so w m so fo w $0 w

90 90 so

so

w

90 so so 90 90 $0 so $0 so so Ell so

w

so so

$0 so M so

fo w so 1 '90 $0 M so $0 so $0 SI) 10 10

Dl SWOM fo CAPIOR

W N A so CAPlSY $0 WNDmM so

$0 CAP3SY $0 cAP3S.Y SO NA SO NA so WNDPRM Po CAPlSY SO NA

NA S O N A P3 N A Io NA sa c m s y $0 N h 80


I 2 3 4 361 .Z NOT USED 5 361.2NOT USED 6 3612NOTUSED 7 %1,3 DIST PLT-STRUC’IUREDIST FUNCT 8 361.3 DISTPtT-STIIUCfCRIEalST FUNCT 9 362 I DIST KT-STA EpOm-TRANS FuNcf I O 3622NOTUSED I I 362.2 NOT USED 12 3622NOTUSW 13 14 15 16 17 I B 3M.2NOTlJSm I9 20 21 36S.1 NOTUSED 22 23 365.2 NOT USED 24 365.3 DIST K T - S W LIGHT4K 25 365.4 DlST FLT-SIX UG€IT-M 26 27 366.1 NOT USED 2s

360.4 DIST PLT - OH LWFS LAND RIGHTS 360.3 DlST PLT - OH LiXES LAND RIOKTS 361, I DtST PLTSTRIJCTURETMNS FUNCT

362.3 DIST PLT-STA EQUIP-DIST FUNCTQK 363.3 DtST FLT-STA FQUIP-DIST FUNtT-AItK 3W I DISTPLT-POL€$ TWRS B FIXaK-DMD 3124.1 DIST PLT-POLES, TWRS B FIX-OK-CUS 3642 DIST PLT-FQLES, TWRS & FlX-ARK-bhUJ

365 1 DIST PLT-OH COND-OK-DMD RELATED 365.1 DIST PLT-OH COND-OK-CUS RELATED

365.2 DlST PLT-OH COND-ARK-DMD RELATGD

3W.1 DlST FtT-UG CONDUIT-OK-DMD Ru

3bb.l DKT PLT-UG CONDUIT-OKCUS RU

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POWER& POWER& MuNICrpAL FIELD

PRO FORMA(u) NIUSDICTIONS ILIRISDICTION RESIDENTIAL S6RVICE LIGHT WGHTTOU LlGHTMG PUMPING LIGHTING ALLOCATOR@) 1 2 3 4 5 6 7 a 9 I O I 1

so $0 so so so 50 so 50

SI) 50 Io w so m SI m w fo Io go m m w so so SQ sa w w so w so so so sa so 1 50 1 so $0 so I PD $0 $0

yIZ7.948 so $0 so $0 m so so

so m

w #I so m so rn w w fo

$0 90 sa $0 so so so IO so so so so 50 w Io $0 w rn

w

50 so $0 50 so w so SI)

so w 30 w so w so w w w $0 w fo so w $0 w 90 w sa w $0 M SO rn so so so so so so w so 50 so so

so rn so S427.948 so 90 50 so Io so

$0 w

w SI 00

so sa $0 so so so $0 50 SI) so so w w

$0 M M so so so so so so rn

sa

sa

$0 PLT3643650K SO PLT3W65AIuc SO NA SO NA SO NA SO NA so cmos fo cAP6As fo NA 50 NA So N A W NA s[I c m s SO CAP6AS 90 m s so CUSlOS $0 W A S SO PIA SO CAP608 5[1 cusaos Io NA w cAP6As So NA w OKLSL so ARK= sa cAP6os $0 MA so cus3os

LINE NO.

1 2 3 4 5 6 7

P IO 11 12 13 I4 I S 16 17 18 19 a0 21 22 23 24 IS 26

27

as

a

DESCRIPTION

DlfiTRIBUTION P U N T (CONTINUEDI 366.2 DIST PLT-UG CONDUIT-ARK-DMD REL 3U.2 NOT USED 3M.l NOT USED 367.1 DIST PLT-UG COMI & DGVICFS-OK-DMD

367.1 DIST PLT-UG COND Br DEVI-OK-CUS RH. 36773 DIST PLT-UG COND t DEV-ARK-DMD 367 1 NOT USED 367.2 NOT USED 368. I DlST PLT- LIWE TRANS-OK-ACCT 368 I 368 I NOT USED 368.2 DIST PLT-LPE TRANS-ARK-ACCT 368. I

369. I DIST PLT-SERVICES-OK-ACCT 369 I 36% I NOT USED 369.2 DIST PLT-SERWCGS-ARK-ACCT 369.1 31.2 NOT USED 31.1 DIST PLT-METERS-OK 370.2 DIST FLT-Mp(fERS-ARX 371.1 NOT USE0 371.2 NUT USED 372. I NOT USED 372 2 NOT USED 373. I DlST FLT-STR LIGHT*OK 373.2 DIST PLT-STR LIGHT-ARK

367.1 Nor USED

36a.z~musw

Tor& DIST PLANT

389.2 G I 3 PtAKT LESS LAWD & LANU R I W S

TOTAL DEPRECIATION E m N S E

TOTAL TOTAL. COMPANY OTHER ARKANSAS

PRO FORhlA (a) RIRLSDICTIONS KRISDlCTION 1

$0 90 P fo w

59,,061,212 sa so w so so SO so

$3,719,252 so

nn,no sa

S6.33Q.570 3326,093

w Io Io so

$2,595,525 s208.003

S3S$Sl,S75

%m,1a I

*10,765,015

2

w M 90 HI w

59+061,212 $0 $0 so so so $0 so

S3,719.251 so

51,025 90

Sq3 3 9,5 'I 0 $23, IS4

w fo

. w so so

137.345.480

S2,1B5,uII

$39,429,641

s2,5a,m

3

90 Jo SQ $0 w so so so 50 so SO 50 PO so so

077,205 $0 90

5302,939 so w w so so

$20%,Cm Sl.3lb.W5

141.180

51,355,371

WfDrnAL 4

90 so sa $0 SQ so so so $0 so 50 so so $0 $0

S2fS.193 so

S2zS.SW eo w w m SQ so

f494,ooo

$5.879

5499,607

m

GGNERAL SERYICB

5

so so 90 w

w 50 so 50 so 50 so so $0 $0

$77.17 so so

S39.633 90 90 fo M w w

$117.530

so

si,im

1118,586

POWER& LIGHT

6

w m so so Io SO so so so so so so so M M

IE31.WS so w

$26.653 90 w w 50 Io so

m,m

I 8 5

158,412

POWER a LIGHTTOW

7

50 so so $0 so $0 so so $0 30 50

90 so $(I

$1.162 w Io

s'1.359 w w sa so $0 so

SY,X41

$171

S9,683

so

LIOKTINF 8

Jo so w so so so so so so $0 so PO $0 $0 M SO so SO 90 $0 $0 so 90 80

saos+ow S635QS I

sJ3,s?.5

S667,733

MUMCIPAt PUMPING

9

so $0 so so $0 sa 90 90 so w w €9 w w w

5663 w rn

534s s[r

so $0 so 50

Sl,OoS

$10

51.018

so

ATHLGTIC FIELD

L I M M ALLOCATOR (b) 10 I i

SO CAP6AS 90 N A $0 NA 90 cAPm 90 NA so cus4os 90 CAP6AS 90 N A 90 NA SQ CAPlOS f o N A w cAP7As 80 NA $0 cussos $0 N A

SI95 CUSSAS SO NA m cusm

$192 CUSBAS $0 NA W N A W NA W NA $0 O K U a SOARKML

S317

53 SUP-OM

$330

IO of 1 1

gcaEoULEG-Grlb DISTRIBUTION FUlyClTON

TOTAL TOTAL ATHLET‘E COMPANY OTHER ARKANSAS GEmRAL POWER& POWER& hWNlCPAt FIELD

PROFORh(A(n) fLIRISDtCTlONS lUW3SDICTtON REsID6NTtAL SERVlCE LIGHT LIGHTTOW LICtHTWG PUMPING LIGHTING ALLOCATOR@) 1 2 3 4 5 6 7 8 9 10 11

LINE No DESCRIPTlON

v I 401. I PAYROLL TAXES 2 TOTAL PAYROLL RELAT6D TAX

P 3 4M.1 PLANTRUATEDTAXES 4 4M.1 WINDFARM 5 4081NoTusEw 6 408.1 NOTUSED 7 TOTALPLANTRELATEDTAXW

Sl,l58,935 11.258.935

s23.723 $23,7a3

$3.187 $3,387

9637 $637

$3¶4 $394

$99 $99

f19.1W 51’1,159

$5 $5

$2 SUP-OM sa

51 1,197,276 m w w

SI 1,197.2X

$10,885,614 90 $0 SQ

910,885,614

13 11.W2 so $0 $0

$311,662

5139.621 $0 SQ w

S 139.63 1

$37.545 M 50 90

$37,545

$1.829 $0 so w

51,821

SI 15.897 w Po w

SlJS.897

$321 so sa $0

5121

59B TOTPtTtESINT SO W F R M I NA 90 NA

5-

$14.7001 $14,701

llL494.643

$ll,4S4,643

511,982,766

Sl06,865,%9

M 7, w 4.3 3 i

S 14,437 s 14,431

Slr138.M6

$12,158,986

S12.684.785

$1 W,465,@6

545.649.366

f2n

M n

x133,b57

5335,657

929’1,982

53,4w+0,280

$1,394.g65

539 539

$143,047

5143.a47

SlS5.559

si. 183.303

W4,IXl

n n

f 5 S5

S I SI

suo SazO

Io m

$0 SUP-OM Eci


I1 TOTTAXOTHER’THANMCOME

I2

13 TOTAL WENSES (A)

14 ADWSTED OP6RATWG INCOME

409..1,410. I , 41 1. I FEDERAL Br STATE INCOME TAX

s1a,iw

na.189

$34.611

U89.134

Sl5B,w4

5 16+750

516,750

$ 3 8 3 3

1293.614

5160,481

21,929

P1.929

(S103305)

$141,164

s5a, 151

5326

$326

($425)

SI.7D2

s94

JIM)

SIW

5131

31.038

5606

E & s & G M k (A) A- 1 (A) G-1

CTRICCOMPANY ATlON TO AS ANDA

TEW YEAR ENDWGRECZMBER 3l.ZMI7 JIOCKET NO. oa-103-u

LINE NO.

1

1 2 1 4 5 6 7 8 4 I O I 1 I2

13 14 I S 16 I 7 18 I9 zo 21 2.2

11 24 25 26 27 1 8 29 30 3 1

32 33 34 35 36 37

TOTAL TOTAL COMPANY OTHER M A N S A S

DESCIUHYON PROFORMA(a) JURJSDICTIONS I1IRISDICTION KESIDFNTIAL I 2 3 4

1 . 4

ATHLETIC POWER& POWER& hWNICLpAL FIELD

L t G M LIGtfI TOW LICWTINO P W m G LIGHTING ALLOCATOR (b) 6 7 8 9 10 I 1

GENERAL SERVICE

5

sna,sas

REVENUES

TOTAL REVlWlES $58,4QZ21 S52,919,8b7 F5.482.554 S4.€4,709 11,945 P.34B S8gj475 $23.898

pOWEU PROD- S T W POWER GfNEPATION OPERATION 5Oll.SupUtyIS ION & ENGR MI-RGCONCtLABLEPUEL 501 I-FmxiExRGDUCnON

lO&SEAh4 SYS PRODCAPACITY m2-STEAM VAR O&M 505-ELECllUC SYS PROD CAPACtTY 505-ELSCTRIC VAR O M SO&MIsC POWER SYS PROD CAPACITY W-MtSC POWER VAR O m ENERGY RE1 SO?-REh-lS

TOTAL501-FUEL


MAINTENANCB 5 1O-SUPERVISION A ENGR 5 1 I-STRUCTURES SYS PROD W A C l T Y 5 1 I-STRUCMES VAR Mh4 ENERGY REL 5 IZBOLER PLANT SYS PROD CAPACITY 512BotLE.R PLANT VAR OBM ENERGY REL 5 I3-EL6CcTRIC PLANT SYS PROD CAPACITY S13-ELECcTRIC PLANT VAR OEM ENERGY REL 514-MLSC STEAh3 PLANT SYS PRD CAPAClTY 514-MIX STEAM PLANT VAR O$M ENERGY

r o w s m MAINTENANCE

MJCLEAR POWER G!aE.RATtON OPERATION 5 17-SWERVISION br ENGR 5 l S . F I . m 519XWWSa WATER 5 2 0 - S T E M SXPlWSl3 521STEAM FROMOTHER SZS-ELECTRIC EXPENSES 524-MIX N U C L E M POWER Exp 523-RENTS

TOTAL NVCLEAR OPERATION

MAINTENANCE 528-SUPERVISION dr INOR 5 2 v - s T f t m s I3MEACTOR FLANI WUtP 51 I - E l H T W C FLAW 532MISC NUCLEAR FLAW

TOTAL NUCLEAR MAINTENANCE


so so so so so

so 50 w w fo rn w w w fo w w

so so so $0 IO so so so so so 50 so

so so so so so so 50 SO so so so so

so w so w so w fo w 50 $0 so sa

so so 1 $0 $0 sa so $0 M M so so

so so 50 50 so so w w w m w 90

SO ACCT5016 SO FUELSP SQ MA so so CAPISY so EMRISY so CAPISY $0 ENRISY so CAPlSY W l WRISY SO N A w

so $0 50 so so so

M so w Po

w w w 50 w sa m w w so

so w so so 50 10 so SO 10 M

so so so so so so so $0 so M

w Io w w w w fo

$0 SO

so

so so so so so so so so $0 so

$0 90 $0 so $0 so so so so so

so so $0 so so 50 w Io w so

W ACCT5114 w CAPlSY w ENRlSY 90 CAPlSY SO ENRISY so CAPISY

so CAPISY so ENRISY 50

so WRISY

so so

so 50 so so so so so

so w w $0 so w so w so so w w Io w fo so w 90

M)

50 so PO so so SQ so IO

sa sa 90 I so 50 so so so

So NA $0 NA Io NA

sa NA SO NA SO NA so PIA so

sa NA

90 w SQ 80 90 so

50 '90 90 w 50 so

so so so $0 so so

$0 so so so so so

so so so $0 so so

Io $0 w w 90 w

SO NA SO NA fo N A PJ NA SO NA 90

OKIAHOMA GAS AND EJ,E€TRIC COMPANY mVENUE AND EXPENSE ALMlCATlON TU OTHER J U R I S D I C I ' I O N S ~ p Y E R R E N D I N C . 3 1 . 7 DOCKeT Pi0 . oa-iw-u

CUSTOMER PUNCIIVN ~ U S T O h l E R C O ~ N E N T

LINE NO.

1 1 3 4 5 6 1

8 9 10 I 1 12 13

DESCIUPTION

POWER PRODUCTION EWENSES (CONTMED) POWER PKODUCTION EXPENSES HYDAULIC POWERGW4ERATION OPEIlATtON 53S-SUFERWSlON & ENGR 536-WATER 537-HYDRAULIC EXPENSE 538-ELIXlWC 539-MIsc HYDRAULIC s4o-RF.NTs

MAfNTENmcE 541 -SUPERVISION L MGR 542-STRWlURES S43-RESERVOM. ETC. 544-ELECTRICPLANT 545-MtSC HYDRAuLlC P W

TOTAL HYDRAULIC OPERATION

TOTAL HYDRAULIC MMNENANCE

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAt POWERC POWER& MvNlCJPAL FIELD

FRO FORMA (3 JURISDICTIONS IURISDICCION RESDaEMznt SERVICE LIMIT LtGHTMU LIGHTING P W I N G LIGHTIN0 ALLOCATOR@) I 2 3 4 5 6 7 8 9 10 11

so so so so $0 50 '90

w w w sa sa Io

so Io so sa so $0 so

$0 so so so 50 so

so so so so so so so so

so so 90 so

so 30

w $0 $0 30 so 30 w w so so so so

90 so so so so so so

so a $0 90 so fo

w w w w w so w

JO so m w 50 so

sa w w w sa w w

m w so m SU w

w w w w w so w w w so so so SU

sa m w w Io w m

w w so w w w

90 NA M NA SO NA M NA '90 NA $0 NA 50

SO NA SO NA $0 NA $0 NA $0 NA SO

2 OF I I

W O M A GAS AND ELECTRIC C O M A NY AND EXPENSE WDCATION TO OTHE k J U M S D I P RATE S C n E n U L E W ~ S

TEST YEXR mDMC 0- 31.2007 DOCKET NO. WIOJ+U

LJNE NO. DESCRIPTION

WWER PRODUCTION EXPENSES (CONTITWED) PRODUCTION EXPENSE4THER OPERATION

1 54MUPERWSIONC ENGR 1 547-FUEL 3 4 5 6 7 SSO-OTHERPWR

9 TOTAL OTHER POWER OPERATION

10 5515uPERVISIOM & E N G R W STRUCT S I SU-STRKTURES 12 5sz-sTRucTcIRGs 11 553-GlW BL ELEC P M X A P A C I T Y 14 553-GEN&ELZCPLAwr-VARogrMewRGYREL 15 554AbtSC MH GEN-CAPACITY 16 55CMISC OM G6N-VAR O&M ENRGY Ru. 17 TOTAL OTHER POWER MAINTENANCE

548.0EN E B SYS PROD CAPAClTY ME-CIEN EXP VAR O&h4 ENRGY RELATED 549-MISC OTH PWR GEN EXP -CAPACITY 549-MISC OTH PWR GEN 6X'- SMlGY Ru

u 548 BL 5s3 WINDFARM

MAINT6NANCE

18 19 M 11 22 a3 24 25 26 17

OTHER POWEX SUPPLY EXPENSE OPERATION 555-PVRcHASED Porn

555.1 OTHER PWR - COGEN CAPACITY 555.2 OTHER PWR - PUR PWR CAPACrrY 555.3 OTHER PWR - COFW ENEROY 5S5.4 OTHER PWR - ENERGY 555.5 OTHER PWR SUPPLY - OTHER

556-LOAU DISPATCHING 55E-LOAo DISPATCHING (NOT AT ISSU6) 5574THER EXPEPrSES

558 NOT USED TOTAL OTHER P m OPEJUTION

28 TOTAL PRODUCTION OPFXATION 29 TOTAL PRODvCTIOpl h 4 M N E N A N C E 30 TOTAL PRODUCTION EXPENSE

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POWER& POWER& MuNlClPhL FIELD

FRO FORMA (n) JUMSDICTIONS JUTUSDICTION RESIDENTIAL SERVICE LIGHT LIGHTTOU LIGHTMG PUMPING LIGHTIWG ALLWATOR(b) 1 2 3 4 5 6 7 8 g 10 11

s o fo so $0 so x1 50 Eo so

Io Io $0 50 so sa so $0

so so so so

sa $0 wr w Io m

so so

MI

lo sa w w w w Io w SO so SO 50 so so so $0 '90 $0

w sa Io w $0 w so w so w SO 50 so PO 50 so

Po $0 so so SO so 1 Io fo so so so $0

I $0 w w Io so so so so

I $a 50 w #I fo so SO

Io w w m w w so Io so w

SI) so $0 so

$0 so $3 so 80 so

so M so sa m m

so so

so $0 M so

w

so

m

Io $0 50 so so so 90 sa

!4 Po so so SQ so rn so

so w m so

so

so so so SO w 50 M w w

w PO so so so 50 w 90

w so so so $0 so $0 so $0 w

w fo w

so $0 $0 so so 90 %Q w sa

Io so so so so $0 $0 so

w so $0 SQ so SO I O so $0 so

90 90 w

0 50

w m w so so so

$0 50 so 50 $0 M so w

so

so Po SO so $0 10 SO $0 50 $0

00

sa so

w w Io so so so SO SO $0

90 sa 80 fo w w sa w

so $0 so so so so $0 so 90 90

fo w w

So ACCT547550 fI) FUELSF fo UA SU NA so CAPISY so E m I S Y so ENRISY so WNDFRM so

SO ACCT55U sa W I S Y $0 ENRlSY $0 CAPlSY fo ENRlSY HI CAPISY w MRlSY w

Io NA S O N A Io NA so PPSPWAD SO NA $0 CAPISY SO CAPlOR SO NA $0 NA so

so so so

3 of I I

S C E E V U ~ CUSTOMER PURCTIPA

CUSTOMER COMPONENT

LME NO. DE SC R l PT IO N

1 a 3 4 5 6 'I 8 9 10 I 1

I2 13 14 IS 10 17 18 19

T R A N S M I S ~ N E X P W 0mTIoPI S ~ S W E R V I S I O N & ENGR 561-uIAD DISPATUUM 5CI-LOAD DISPATCHING (NOT AT ISSUE) 562sTATION EQurPMEhT 563-0WXHEAD LINES S64-UNDERGROW LINES %5-"MMMISSION OTHER 566-MtSC lU4NSMlSSION 566-MlsC TRANSMISSION VOT AT ISSUE) 5 4 7 - m s TOT TRANS OPEMnON

MAINTGNANC6 568-SUPERVISION C ENGR 569-STRUCTURES 570-STATION EQUIPMENT 571.0vlmEAD LMES smuNomGRouND LMES 5n-MIscmmUs S?S-REGIONAL MARKET EXPENSES

TOT TRRNS I & I N T E N A E

20 TOTAL TRANSMISSION w(pENSES


PRO FORMa(a) JURISDICTIONS JURISDICTION KEStDENIYAL SERVICE LIGHT LIGHT TOU LIGHTING PUMPING LIGHTING ALLOCATOR (bJ I 2 3 4 5 6 7 a 9 10 11

w so so so SO so so $0

M)

so so so so so so $0 so so x1 90

so so so SQ

fr) $0 so so 50 so

50 so so so $0 $0

$a so sa so

so 90

$0 10 $0 so $0 so 50 so $0 so so

so so so so so $0 50 50 $0 so SO

so so so $0 so w so so 50 $0 sa

so so so so so so so so $0 $0 so

so so so so so $0 so so

so

$0 ACCT5616 so CAPlSY so CAPZLC so PLT353 so CAPJSY fo NA 00 CAP3SY fo CAPJSY so CAPZtC

so so CAP~SY

Io ACCT569Sn so PLT35Z so PLT353 fo CAP3SY

$0 PLT353 $D CAP3SY sa

so

sa NA

4 d 11

> V 0 KKmsEsRhTEmED ENDING DECEhSBM 31,2007

DOCKET NO. II&LOSU

L M NO DESCRIPTION

JISTRrSLQIQN EXPENSES

1 SI&SUPERVlSION & ENGR 2 511-LOAD DLSPATCMNG 3 582-STATlON EQUIPMENT 4 583 I - O W A D LFES -CAP 5 583 1-NOT USED 6 583.2-NOT USED I 581.2NOTUSED 8 5M.l-UNDERGROuND L M S 9 SB4.2-NOTUED 10 5U.l STREET LlOHTING 1 1 58SJ-NOT USED

13 586.2-NOT USE0 14 S8f I-CUST INSTALLATtON 15 58?.%NOf USED IS 588-MISCDtSTRIBUTION 17 S89.1-REKFS I B 589.2-NOT USED I9 589.2NOT USED 20 3Bp.3-pIQT USED ZI SS9.3-NOT USED 22 589.4-NOT USF.D

24 589.6-NOT USED 25 589 7-NOT USFD 26 TOT DISTIUBUIION OPERATION

OPElWTlON

12 S~~.I-METERS

23 mS-Nor USED

a7 2B 29 30 31 32 33 34 35 36 17 38 39 40 41 42 43

MAINTENANCE 5WX-SLmERVtSION L 6MR 59 I-STRUCTURES S9Z-STATlOM FQUlPhENT 5 9 3 . 1 - 0 v E R H e A n w N E s D M D ~ 593.1-NOT USED 593.2-NOT USED 5m.Z-NOT USED 594 I-uNDERGROL%D tMEs 59kZ-NoT USED 595. I-LINE TRANSFORMERS 595.2-NOT usm 596.1-sfREETUGHTlNG 516.2-WUSED 597.1-METERS 597.2NOl USED 598-MISCELtANEOUS PLAWT

TOT DISTMBLmON h4AlNTENANCE

TOTAL TOTAL AYHLETIC COMPANY OTHER AFXANSAS GENERAL POWER& POWER& MUNICIPAL FJELD

PRO FORMA (9 JURISDICTlONS RIRlSDIcnON RESIDENIYAL SERVICE LtGHT LlGHTTOU LIGHTING PUMPING LIGmJNG -TOR@) 1 Z 3 4 5 6 7 a 9 10 1 1

I O so $0 $0 wr w w so so so so so $0 M

90 so $0 w so m so so

so $0 so 50

fo rn w so $0 Io $0 so

so $0 P w 50 so m w w

so

50 so $0 SO 50 so w w w 50 $0 so $0 so so sa 90 90 90 so w w Io so so so

KI HI $0 sa so so SO so IO so $0 $0 90 so 90 w JO

w

SI3 w so w 90 w SQ fo

so $0 $0 so so so w so Io $0 so M

w so so w $0 so

so w sa w so so 90 w 50 so

so w w so

so w w so 50 so 50 $0 so I

so Io

$0 w $0 w so w 50 so M w so so sa so so so Io so so so so so I O so so $0 SO 1 so M $0 so 50 w

$0 so

$0 90

$0 w lu SO so so so so SO SD $0 90 90 w so

w so 10 so so so so

m

so

so $0 sa 1 90 90 w m so lo Io so SO $0 so so so

so

so so $0 $0 so $0 sa sa w Io w Po so so $0 so 50 so $0 so 90 SO so M w w

w so so $0 $0 $0 so SO SO $0 so 90 so so so 50 sa

sa

SQ m w w w w $0 so I O so so $0 $0 so so Io sa $0 Bo 90 $0 w w #I w w

so $0 SO so $0 so so $0 SO 50 90 I 90 90 so

w

so

so

sa

so sa w M SO so so so so $0 so M so I 50 90 30 w $0 w

$0 $0 Io

Io

m

w 50 Io fo so w so so so so so $0 so 50 50 $0 so

so

w Io so 10 so so so IO so so so so 90 w w 50 $0 %a w w w so m so w m

SII Io $0 so so $0 so so $0 PO so so 80 so so so $0

so

W AUT582588 W DlSTPLT SO PLl362 So PLT36436STC wNA SO NA $0 NA SO PLT366367 SO NA so PLT373 $0 NA 50 PLT3M SO N4 SO DISTPLT SO NA SO DISTPLT $0 DISTPLT so NA SO NA SO NA so NA SO NA SO NA $0 NA SO NA so

SO ACCT591598 30 NA $0 PLn6.2 $0 l'LT364365TC so NA PO NA M NA $0 KT366367 50 NA $0 PLT368 $0 NA so PLT373 SO MA SO PLT370 SO PIA SO NA so

0 44 TOTAL DtS'lXBUnON EXPENSES

scB&DULE G3-1A pULAttOMA CAS AND ELECTRIC COMPApl Y - DING PEW- W W U S AND EXPENSE ALLOCATION TO OTHER IVRLSDICTIOM, A R M N SAL AMP A

PQCKET NQ. WlOW.

lWlT sc UKD-S 5ES

7OTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENEML POWERC POWER& m1cwAL FIELD

PRO FORMA(a) JURISDICTIONS RIRISDICTION R E S t D E W SERVICE LIGHT LIGHTTOU LIGHTING PUMPING LIGHFMG ALtoCATOR@) 1 2 3 4 5 6 1 8 9 10 1 1

LRE NO.

1 1 3 4 5 6

’I 8 ? 10 I 1 12

13 14 15 16 17

DESCRIPTION

CUSTOMERA- OPERATION Wl-SUl’ERVIStON & ENGR 902-METER W M G 904-CUST ACCT BAD DEBTS 905 I-CUST ACCT Po5 %NOT USED TOT CUSTOMER ACCOlhTS

cumMEI1 INFO- OPERATION W7-SiIPERVISIOM W8TUSTOMER ASSISTANCE PW-INFO & INSTRUCTION 910.1-MISC CUSTOMER SERVlCE 9IO.ZNOT USFD TOT CUSTOMER N O

CONSUMER SERVICES OPERATION QIl-SUPERWSION 9lkDEMOL SELLING 9 13-ADmnsINc 916MISC SALES E m

rm cmsm wcs

S16D.BZ6 $7,366,334 5Ml.376

S15.422,327 so

S23.73 1,863

3157,236 $6,747.585

90 114,126,898

93 s21.131,719

$23,590 fsl6.74g M2,376

5 1,295,429 so

52.m,s44

S 19,8 14 S519.’139 5569,523

Sl.aBE, I38 so

S2.217.214

$3.344 sa7.m 537,585 S183.618

so $3 12.2sr

$357 sv.355

Sl6,3B4 519,586

Io s4s.682

S25 WS3

si 8.884 51,373

so no.937

510 $250

so 5524 so

5784

SZ8 $744

$0 51,558

50 $2,330

SI2 AccT9oZpo3 5302 CSllTC

$632 CSlITC

5946

$0 CUSDEP

so NA

$15 ACCTqOWlO SO NA 50 NA

SO NA 53M CSllTC

53 I9

aqm so $0

5623,420 so

S654.255

525.902 $0 $0

5523,W2 so

E549.564

q4.37 I PO so

$88,366 so

S92.73’1

5466 w w

$9.425 w

~ 9 . ~ 9 1

532 w

$661 w

5693

m

$8 1.333 52,476,287

SW.6N S260,SW

n.saa.cri7

1.832

f19,SZP 521.891

nw5a

szw,ow $5.739

$174,717 SM,W3 518,387 $248.846

$9w sZq48z

R 4 3 8 0,103 541.992

$103 $3,145

fpw $331

$4.47¶

n $220 $63 S24

S314

53 sa4 %?A

S I 5120

53 CSlITC $102 CSllTC $29 CSlITC $11 CSllTC

$145

6 OF IS

II*:coMpAppy j R E CHEDULESICLASSES

WCKKT NO. OI-103-U U E . 4 R E n ~ S l . M o r

LINE NO. DGSCRIPTION

OPWUTIOM I 9 2 b S A L M 2 921GFFICE SUPPLES 3 92ZADMlNEXPTRFD 4 9234UTSlDE SERVICES S 6 924.lPROPERTY INSUR-TRAN PLT 7 924.3PROPERTY INSUR-DIST PLT

924. I-PROP6RTY INSUR-PROD PLT CAP

a 924.4~~o~m~1 ~NSCTR-GEN PLT 9 TOTAL~PPROPINS 10 925-COMPENSATION R SAFEIT 1 I 9164'6NSIONS dL BENEFITS 12 9Z7-FRANCHISG REQ- 13 928.1-REGCOh4htEXP-OK 14 928.2-REG C O W ED-ARK 15 PZB.3-REa COMM EXP-FERC 16 928.4-REG C O M 6xP 17 928.5-REG C O W EW-OMTA 18 TOTAL REhi COMM EXP 19 P3O-MISCGENED-ALL 20 9 3 1 - m s 21 TOT ADMM B GEh' OPERATION

-ANm 22 ' 5341MSCOpER&MAIFFI

24 935-ADMfw&GENMAkIAMT

25 T O T A D m i t G 6 N E B X P 16 27 M O R T OF RESTRUCTURING COSTS 28 AbfORTOFDWERRALS

19

30 TOTAL OPERATION & MAINTEXP

23 934.2 cusr nmsm ED

M O R T OF RATE CASE EXP6NSES

407 3 REDROCK PROJECT EXPENS6

TOTAL TmAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL P O W G R ~ mmu& MUNICIPAL FIUO

PRO F O M ( n ) JlXtSDtCllONS JURISDICTION RESIDENTIAL SERVICE LIGHT LIGHTTOU LIGHTING PUMPING LIGHTING ALLOCATOR@) I 2 3 4 5 6 'I 8 9 10 11

$2,171,923 $581.443 (9799'19) 1614,904

so so so so $0

$91 1.597 f4766.40U

$61 5,678 so so $0 $u so 1

54,04 3,2 66 113.m

SI5.67OM,260

so so

f1.507

$15.671.767 so so Io

50

$50.719,5Va

$3,989,489 $532.602 ($43,949) f563,255

w so so

. so so

$833,026 36.198.0s I

$363,964 so so $0 $0 50 XI

a, 7 03 I E4 5 s11.92$

S14,354#009

- -90 sa

51,381

514,355,390 w so w

I so - . ~15.a5z.56~

$1#&4434 548,841 W,MO) $5 1,649

SO so w #) so

$76,571 $5668.357 $51,714

50 so so so 50 $0

5339,621 51.094

S1,316,UI

so so

5126

11,316,377 $0 $0 50

M

S4,867,030

SO so

S I M

$1.105.738 so $0 so

so

$4,121,362

szs.ns9 m a 3 ($571)

17,321 $0 so $0 IO $0

SlO?U53 SS0,SBI

57,330 $0 50 $0 so so so

548,139 315s

5186.57a

so so

518

5186.588 $0 $0 30

$0

$633.568

12.758 H 3 9

5781 so w so fo Io

11.157 18.592

$782 $0 m so so w so

SI7 S19.9W

($61)

$5,135

5193 P52 (sa) ss4 so rn w so w

582 1 0 2 E54 $0 so

so $0 rn

$359 S I

$1.393

so

sa 90 90

51,393 90 $0 90

w

113,337

574 $20 (sz) $21 so Io #I so so

53 I 5230 s21 so fo w fo so so

3137 so

F.33

so 90 w

$533 so so I

SO

51,702

8 1 9 559 (55) 562 Bo 90 1 90 50

592

w so $0 $0 90 $0 so

s4w $1

11,S82

%a4

so $0 $0

fI,5%2 so 50 so so

$5,053

$89 SW-OM $24 sw-OM PI SW-OM $25 SUP-OM $a CAPlSY SQ NA SO DlSTPLT $0 NA so U7 SLIP-OM

$an SUI-OM S25 SUP-OM

SO NA so ARKREV $0 NA SO NA SO NA so

SI66 SUl-OM SI SW-OM

s442

#I N A SQ NA Io SUP-OM

ma 90 NA SO N A 90 HA

50 CAPMR

$2,052

7 of I I

OICIAEOMA GAS AND EJXCIXIC COMPAN Y REVENUE AHD EXPENSE ALLOCATION TO OTWR J U R I S D I ~ A R K A N S A S . r 5 N a S / U A % j ES

gOCKgT NO. OS-103-U CUSTOMER COMPONENT

TOTAL TOTAL A W E T I C COMPANY OTHER ARKANSAS GENERAL POWER& POWER& hWNtCIAL HELD

PRO FORMA (a) IURISDICTIONS RlRlSDICTlON RESIDENTIAL SERVICE LIGHT LIOHTTOU LIGHTING PUMPIN0 LIGHTh4G A L W T O R I b ) 1 2 3 4 5 6 7 8 9 so 1 1

UNE NO. n E sc RIP T IO N

DEPRECIATION EXPENSES - I 2

301.0 RTTANGIBLBPLANT- TOTAL CO. WLATED 302.0 INTANGIBLE P L M - O m . JURIS. ONLY

(S132,381) so

(S 121.263) so

(Sll,Il8) so

(19,340) Eo

(51,576) sa

(5168) so

(S5) SUP-OM SO CAPIOR

3 PRODUCTION PUNT 4 5 3102PRODPLT 6 WINDFARM 7 TOTAL PRODUCTION PLANT

TMNSMLS!%ION P U T

3 10.1 PROD PLT LESS LAM) B LAND RIGmS

8 350.4 TRANS PLT-LAND RIGHTS 9 352.1 TRANPLT-STRUCTtlRETRANS FUNCT 10 352.2NOT USED I 1 352.3 NOT USED 12 I1 14 353 2 NOT USED 15 353 2 NOT USED 16 353.2 NOT US60 17 353.3NOTUSED I8 353.3NofUSED 1’7 354.0 TRANS PLT-OH LINES 20 tl TOTALTRANSPLANT

350 352353 355& 356 W M O FARM 353.1 TRANS PLT-STA EQUIP-TRANS FUNCT

358.0 TMNS PLT-UG COND a DEVICES

$0 90

w so

SO so so so

SO so sa $0

so $0 SO so

so so so so

so so $0 so

50 so 50 90

so so so $0

SO NA m CAPISY SO WNDFRM SJ

so so 50 so PO $0 so 90 90 w so so M Eo

P 90 SU w Io so SI)

so so so so 90 $0 90

m w 3l Io so 50 so SO M sa 90 so so w

w so w #I so III $0 so so SO w so sa XI

M $0 50 $0 w w fo 50 SU so so so so so

$0 90 sa w sa lo so 50 Eo so so so so so

90 w w w

so so 50 PO so so so so so

m

fo m fo m $0 w w 50 SO so so SO so so

Io CAP3SY w CAP3SY $0 NA SO NA $0 W F R M w CAP3SY W NA So NA So MA W N A 50 NA so CAP3SY So NA so

8 G f I I

LME NO.

1 2 3 4 S 6 7

9 10 11 12 13 14 15 16 17

19 20 21 22 11 24 25 a6 27 28

a

i a

DESCRIPTION

glSrIUSUnON PLANT 360.4 DIST PLT -OH LINES LAND RIGHTS 360 5 DIST PLT -OH Urns tAND RIGHTS 361. I DIST PLT-SIRUCTVRG-TRANS FUNGI 361.2NOT USED 36l.amrrusw 361.2 NOTUSED 361.3 DISTPLT-STRUCTUREDISTFUNCT 361.3 DIST PLTSTRU-DIST FUNCT 3 8 . 3 DIST PLT-STA EQUIP-TMNS FCMCT 362.2 NOT USED 3622 NOT USED 362.2 NOTUSm 362.3 DIST PLT-STA EQUIP-DIST FUNCT- 362.3 DIST PLT-STA EQUIP-DIST FIMCT-hRK 364.1 DISTPLT-POLES. TWRS & FTX-DKDMIJ 3M.l DIST PLT-POLES. TWW a FlXaK-CW 384.2 DIST PLT-WLES, 'WRS L FIX-ARK-DMD 30.2 NOT USED 365. I DIST PLT-OH CONDOK-DMD RELATED 363. I DlST PLT-OH COND-OK-CUS RELATED 165. I NOT USED 365.2 DIST PLTQH CONEARK-DMD RELATED 365.2 NM USED 365.3 DIST PLT-SM LIGKT-OK 362.4 DIST PLTSEC LIGHT-ARK 386.1 DIST PLT-UG COtVDUIT-OK-DMD W 3%. I NOT USED 366. I MST PLT-UG CONDUIT-OK-CUS REL

TOTAL TOTAL ATHLETIC COMPANY OTHtiR ARKANSAS MUNICIPAL FIUD GENERAL POWER& POWER&

1 a 1 4 5 6 7 8 9 10 11 LIGHT TOU LIGHTMG PUMPMG LIGHTING ALLKATOR(b) PROFORMA (a) JURISDICTIONS luRlSDlCllON RESIDENTtAL SERVICE LlGHT

so SO so $0 $0 50 $0 $0 w Io $0 so so so

m w so so 50 so so '90 sa so so Io $0

so

SO SO so M w sa fo m Io so so SO M)

90 Po w so so so so so M 50 w w so so so

SO w M Po w so so so so so so

so w m so so so $0 3

w

sa so w so SO $0 so so

w so so I O so sa $0 $0 sa w m so so so $0 $0 so w so Io so so so so $0 KI w w

$0 so so so sa 90 w so so so 50 SO SO $0 w 50 w w so so $0 so so so 50 90 sa w

50 M 90 w w Io Io so so so so so M w 90 so M III so so so SD SO 0 30 sa w Io

fd w so so so SO so so SO sa so w so so $0 so so so 50 so so 90 80 so w Io so SO

so M so so $0 so so $0 $0 90 w Io w so so so $0 so SO so SO so so fo w w 50 Io

50 m 90 Fo w w w so so 50 so so so so 50 M Eo M w so sa so so SO so so $0 so

SO PLT36436SOK SU PLT364365ARK 50 N A 90 NA 50 NA 9 o N A 80 cAPms SO CAP6AS w N A #I NA so NA So EIA so cmos $0 cAP6As so W O S so CUSlOS SO M A S SO NA $0 CAP605 so cuszos $0 NA so C M S 90 NA w OKLSL w M S L w C A P W S Bo NA so cus303

9 d I 1

LINE NO.

1 2 3 4 5 6 7

9 IO i l 12 13 14 15 16 17

19 20 2s 22 23 a4 u 26

27

a

i a

za

DESCRIPTION

u m u llOM PLANT {CON- 3662 DlST PLT-UG CONDUIT-ARK-DMD E L 3669 NOT USED 366.2 EM? USED 367. I DtST PLT-W COND C DEVlCEs-OK-DMD 367. I NOT USED 367. I DIST PLT-UG COND & DEWSKEUS REL 367.2 DIST PLT-UG COWD a DEV-ARK-DMD 367.2 NOT USHI

568 I DlST PLT- LINE TRANSDK-ACCT 368 1 31.1 NOT USED 388.2 DtST PLT-LINE TBANS-ARK-ACCT 368. I

369. I DIST PLT-SERVICES4K-AW 369. I 369.1 NOTUSW

3693 NOT USED 370 1 DIST PLT-MTERSOK 3'10 2 DIST PLT-METERS-AM 371. I NOT USED 371.2 NOT USED 37.21 NOTUSED 372.2NOT USED 373.1 DIST PLT-STR LIGHT-OK 373.2 DIST PLT-STR LIGHT--ARK TOTAL DIST PLANT

389 2 CiEN PLANT LESS LAN0 & LAND RIGMS

3673 NOT USED

368.2 NOT USED

3m.2 DIST PLT-SERVICES-AUK-ACCT 369.2

TOTAL DEPRECIATION W[pEEIS€

TOT& TOTAL WMpAm OTHER ARKANSAS

PRO FORMA (a) JWJSDICTIONS JURISDICTION I

w so so so so $0 90 sa w SQ $0 so 50 so $0 90

so w w Io so so so so sa

Q863.140

S2.710.760

so

a

90 w m so so $0 so SO 50 $0

' s o w w so so so $0 so $0 sa $0

SQ m w so $0

5 2.622, H 5

32501,383

3

so so w m so so IO so $0 $0 so rn w rn so PO so so so M 50 so sa so w so

1240.495

5229,378

RESIDEhllAL 4

$0 90 50 w sa lo $0 so so w so 50 50 I so sa rn w so m so SO SO so so 90

S202,Ol2

si92.m

GENERAL SERVICE

5

$0 so 50

90 w sa m 50 so so $0 so $0 50 sa so w sa #I w Io w SO $0 so

S34,OSS

$32,513

m

POWERC mwm& LIGHT LIGHT TOU

6 7

so Io so so $0 so $a 50 0 so so so SQ SQ w $0 sa 90 so 90 M $0 so w $0 so so w so Su $0 so sa so sa so so $0 $0 so w so w $0 $0 $0 m so w 90 50 $0

13.636 u s 5

$3,468 x244

MUNICIPAL LIGHT1'FMG P W W G

8 9

90 w 50 w so w m Io w fo so so lo so so so so Po $0 so so 50 so SO $0 so $0 so $0 50 90 90 80 90 so I w rn w so fo 50 w fo so fo so m 50 w so so

$97 5289

9 3 5276

~ D U L E G S I A

CUSTOMER COMPONENT -

ATHLETIC PiEtD

LlGHTMG ALLOCATOR @) 10 I 1

fo C A P W

N A m CAP60S So NA so cvs4os $0 CAP6AS Io NA SO NA so c m s $0 NA $0 CAWAS SO NA so cussos SO NA M CUSSAS SO NA PO Cusms $0 CUsbAs SO NA SU NA 90 N A M NA 90 o w

fo

sa NA

s o w

SI17 SW-OU

$132

I O or I I

CAS AND ELMTRIC COMPANY [OM ARKAN --

W T YEAR ENDING DECE- 31. ZWL

L M NO.

I a

3 4 5 6 7

a 9

10

I I

I2

13

14

DES C W O N

TAXES OTHER T W C OME TAX

F A Y R O U RELATEll T- 408.1 PAYROU T A X S TOTAL PAYROLL RELATED TAX

STATE A W A L AD VA- 4M. I PLANT RELATED T m 408. I W M D FARM 408. I NOT USED 408. I NOT USED TOTAL PLANT RELATED TAXES

TOTAL TOTAL ATHLETIC COMPANY OTHER ARKANSAS GENERAL POWER& P O W E R 0 mtcIPAL FIELD

PRO FORMAW IIJRISDICTIONS ltlRlSDlCnON RESIDENTIAL SERVICE LIGHT LIGHT TOU LIMITING PUMPING LtGHTINO ALLOCATOR@) I 2 3 4 5 6 7 a P I O I1

$1,649,512 Sl.Sl0.955 s13a .m S116,383 $19,640 51,649,512 Sl,S10.955 1138,557 $116383 S 19+640

5404.138 ' Sl70,Igl $33.947 528,514 Y U l Z SO so SO SO $0 1 $0 fo so sa $0 so so 50 so

W+l?% S370.191 $33,947 f28.3 14 $4,812

MIX TAXES WSC T m S 51%.91b 511,327 $1 S8P 81,335 ms TOTAL MlSC T m f18.916 $17.327 51,589 91.332 $225

TOTAL NON-REV RELATED TAX sLon.sm ~1,898,473 SI 7 4 p 3 5146.212 $24,677

TOT TAX OTTER THAN W O M E $2,072,566 Sl,85S,473 I1 74,OR 9146,UZ 524.677

4W.~,410.1,411.1 F E D ~ & S T A T E M C O M E T A X S21.153 aaqo37 $41.117 S35,456 54.980

TOTAL EXPENSES (A) 556,144,077 550,832,460 S5.311,ClU 54,493,721 %vs.m

ADJUSTED OPERATING MCOhE 52,258,143 $2,087.407 s 1 7 a . m $144.988 $l2+748

=.m $147 no96 $147

5513 536 so so $0 $0 so sa

f51f $36

524 12 w sa

22,633 $185

$2,613 5185

$702 SlO

584757 523.775

Sl,718 5123

$56 556

$14 so

M 514

sa

PI67 5167

541 rn so so

511

s2 $2

n 1 o

a 1 0

WZ)

51,479

$14

fbU SUP-OM w

$1 SWP-OM $1

f86

m

$18

$2.268

$80

so rn so not · 2008-08-29 · si w $0 $156,375 3156,375 m so 570,991 !30,991 so so so so $11,370 s...

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