STATEMENT OF INCOME FOR THE YEAR (Continued) Other Utility Other Utility Other Utility Line No. Current Year (in dollars) Previous Year (in dollars) Current Year (in dollars) Previous Year (in dollars) Current Year (in dollars) Previous Year (in dollars) (k) (l) (m) (n) (o) (p) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 *Iowa Only is defined as revenues and expenses for jurisdictional (regulated by the Iowa Utilities Board) and non- jurisdictional (regulated by the Federal Energy Regulatory Commission). If company is 100% in plant and service in the state of Iowa, you may substitute a copy of page 116 from FERC Form No. 1.
INVESTMENT TAX CREDITS GENERATED AND UTILIZED (Cont.) Line No. Year Electric Other Departments or Operations Generated Utilized Weighted Average Life of Property Generated Utilized (a) (b) (c) (d) (e) (f) 40 1982 – 3% 41 4% 42 7% 43 10% 44 11% 45 1983 – 3% 46 4% 47 7% 48 10% 49 11% 50 1984 – 3% 51 4% 52 7% 53 10% 54 11% 55 1985 – 3% 56 4% 57 7% 58 10% 59 11% 60 1986 – 3% 61 4% 62 7% 63 10% 64 11% 65 1987 – 3% 66 4% 67 7% 68 10% 69 11% 70 1988 – 3% 71 4% 72 7% 73 10% 74 11% 75 1989 – 3% 76 4% 77 7% 78 10% 79 11% 80 1990 – 3% 81 4% 82 7% 83 10% 84 11% 85 1991 – 3% 86 4% 87 7% 88 10% 89 11% 90 1992 – 3% 91 4% 92 7% 93 10%
INVESTMENT TAX CREDITS GENERATED AND UTILIZED Line No. Year Electric Other Departments or Operations Generated Utilized Weighted Average Life of Property Generated Utilized (a) (b) (c) (d) (e) (f) 205 2015 – 3% 206 4% 207 7% 208 10% 209 11% 210 2016 – 3% 211 4% 212 7% 213 10% 214 11% 210 2017 – 3% 211 4% 212 7% 213 10% 214 11%
ELECTRIC OPERATION AND MAINTENANCE EXPENSES If the amount for previous year is not derived from previously reported figures, explain in footnotes. Line No. Account Amount for Current Year Amount for Previous Year (a) (b) (c) 147 7. ADMINISTRATIVE AND GENERAL EXPENSES 148 Operation 149 (920) Administrative and General Salaries 150 (921) Office Supplies and Expenses 151 Less (922) Administrative Expenses Transferred–Credit 152 (923) Outside Services Employed 153 (924) Property Insurance 154 (925) Injuries and Damages 155 (926) Employee Pensions and Benefits 156 (927) Franchise Requirements 157 (928) Regulatory Commission Expenses 158 (929) Duplicate Charges–Cr. 159 (930.1) General Advertising Expenses 160 (930.2) Miscellaneous General Expenses 161 (931) Rents 162 TOTAL Operation (Enter Total of Lines 149 thru161) 163 Maintenance 164 (935) Maintenance of General Plant 165 TOTAL Administrative and General Expenses (Enter Total of Lines 162 thru 164) 166 TOTAL Operation and Maintenance Expenses (Enter Total of Lines 79, 99, 124, 132, 139, 146, and 165) NUMBER OF ELECTRIC DEPARTMENT EMPLOYEES The data on number of employees should be reported for the payroll period ending nearest to October 31 or any payroll period ending 60 days before or after October 31. If the respondent’s payroll for the reporting period includes any special construction personnel, include such employees on line 3 and show the number of such special construction employees in a footnote. The number of employees assignable to the electric department from joint functions of combination utilities may be determined by estimate on the basis of employee equivalents. Show the estimated number of equivalent employees attributed to the electric department from joint functions. 1. Payroll Period Ended (Date) 2. Total Regular Full-Time Employees 3. Total Part-Time and Temporary Employees 4. Total Employees *Iowa Only is defined as revenues and expenses for jurisdictional (regulated by the Iowa Utilities Board) and (regulated by the Federal Energy Regulatory Commission). If company is 100% in plant and service in Iowa, you may substitute a copy of page 321 from FERC Form No. 1.
sUBSTATIONS Report below the information called for concerning substations of the respondent as of the end of the year. Substations which serve only one industrial or street railway customer should not be listed below. Substations with capacities of less than 10,000 Kva, except those serving customers with energy for resale, may be grouped according to functional character, but the number of such substations must be shown. Indicate in Column (b) the functional character of each substation, designating whether transmission or distribution and whether attended or unattended. At the end of the page, summarize according to function the capacities reported for the individual stations in Column (f). Show in Columns (i), (j), and (k) special equipment, such as rotary converters, rectifiers, condensers, etc., and auxiliary equipment for increasing substations or major items of equipment leased from others, jointly owned with others, or operated otherwise than by reason of sole ownership by the respondent. For any substation or equipment operated under lease, give name of lessor, date and period of lease, and annual rent. For any substation or equipment operated other than by reason of sole ownership or lease, give name of co-owner or other party, explain basis of sharing expenses or other accounting between parties, and state amounts and accounts affected in respondent’s books of account. Specify in each case whether lessor, co-owner, or other party is an associated company. Line No. Name and Location of Substation Character of Substation VOLTAGE (In Mva) Capacity of Substation Number of Transformers In Service Number of Spare Trans- formers CONVERSION APPARATUS AND SPECIAL EQUIPMENT Primary Second- ary Tertiary (In Service) (In Mva) Type of Equipment Number of Units Total Capacity (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 * If your utility is 100% in plant and service in the state of Iowa, you may substitute a copy of page 425 from FERC Form No. 1.