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GAS UTILITY
ANNUAL REPORT
OF THE
RECEIVED bY I f Z / ~ O
ARK PUBlIC SERVICE CO AUDIT SECTION
NAME CentarPolnt Energy Resources Corp., dlbla CenterPoInt Energy Arkansas Gas (Here show In iult Ula exact wrpomte, firm or Individual name or the respondent)
LOCATED AT 401 West Capital. Suite $02 Little Rock, AR 72201 (Hem give tho Iomtion. including s h c t and numbfx of the respondenfs maln business office winin Ihr! stak)
COMPANY # 64 (Here glve the APSC-aWgned wmpany number)
TO THE
ARKANSAS PUBLIC SERVICE COMMISSION
COVERING ALL OPERATIONS
FOR THE YEAR ENDING DECEMBER 31,2009
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
For Federally regulated gas utilities to satisfy the filing requirements of the Arkansas Public Service Commission, this report will be filed annually with a copy of the Federal Energy Regulatory Commission Form 2 or 2-A. One complete copy wilt be filed with the Audit Section of the Arkansas Public Service Commission on or before March 31 immediately following the year being reported.
REPORT TO ARKANSAS PUBLIC SERVICE COMMlSStON
LETTER OF TRANSMITTAL
To: Arkansas Public SehriEe Commlsslen Post O f b Box 400 Uttle Rock. ArRansas 72203.4400
Submitted herewith ts the annuat rep~rt covering the operalion of
Of
accordance with Section 51 of A d 324 of lha 1935 Acts of Arkansas.
CenferpOim Energy RI-I-. aWa Ensrgy Gas (compwrl
401WestCzpWSlmletm U R - A R fzM1 1-m)
lor the year enfmg Deeemkr 31.2009. Thls report is submitted in
.........I.........
VERIFICATION
STATE OF ) 5s.
COUNM OF 1 1. the underdgnM, ParrdaP61,MamgerRagrdalory R W of the
LName and rme1 C m W Ensrsr R e m s cap. M a Eenterpoirtl Enersv Arkaruar Gar , on my oath do say that the following report has
( W h been prepared under my diredlon from theodglnal bwks. papers. and records of said utility: that 1 have mmfully ewrntned the same. and dedare the same a wmpfete and correct slatemen! of h e buslness and affairs of said uSlIly In resped to each and every manet and thing set form. to the bx! of my knMedge. Inlormation. and beliel; and 1 further say that no cledudionswere made before slating the gross revenues. and that amunts and figures contained In the ioregolng statements embraceall of the financial tran=ctfons for ha perid In lhts report
t a -
Subwibxl and ?worn to before me this
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G -1
Give the name, title, office address, telephone number and e-mail address of the person to whom any correspondence concerning this report should be addressed:
Name Pamela lltis Title Manager - Regulatory Reporting
11 Address P.O. Box 1700 Houston. TX 77251-1700
Telephone Number 71 3-207-5279
E-Mail [email protected]
Give the name, address, telephone number and e-rnail address of the resident agent: I1 Name Walter L, Bryant Telephone Number 501-377-4740 ll Address 401 West Caaitol Avenue. Suite 600 Little Rock. AR 72201
E-Mail walter. bryant~centerpointener9y.com ll
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-2
IDENTITY OF RESPONDENT
1. Give the exact name by which respondent was known in law at the close of the year. Use the initial word "The" only when it is part of the name:
Centerpoint Energy Resources Corp., dlbla Centerpoint Energy Arkansas Gas
2. Give the location (including street and number) of (a) the main Arkansas business office of respondent at the close of the year, and (b) if respondent is a foreign corporation, the main business office if not in this state:
(a) CenterPoint Energy Resources Corp., (b) CenterPoint Energy, Inc. 1 I 1 1 Louisiana Avenue Houston, TX 77002
dba Centerpoint Energy Arkansas Gas 401 West Capitol, Suite 102 Little Rock, AR 72201
3. Indicate by an x in the proper space (a) the type of service rendered, and (b) the type of organization under which respondent was operating at the end of the year.
(a) ( ) Electric, (XI Gas, ( ) Water, ( ) Telephone, ( ) Other
(b) ( ) Proprietorship, ( ) Partnership, ( ) Joint StockAssociation, ( ) Corporation, ( X ) Other (describe below):
Centerpoint Energy Arkansas Gas is the name under which CenterPoint Energy Resources Corp. (CERC) conducts its natural gas local distribution company business in Arkansas. CERC is an indirect subsidiary of Centerpoint Energy, Inc.
4. If respondent is not a corporation, give (a) date of organization, and (b) name of the proprietor or the names of all partners, and the extent of their respective interest at the close of the year.
(a) August 31,2002
5. If a corporation, indicate (a) in which state respondent is incorporated, (b) date of incorporation, and (c) designation of the general law under which respondent was incorporated, or, if under special charter, the date of passage of the act:
(a) NIA
(b) NIA
(c) NIA
6. State whether or not respondent during the year conducted any part of its business within the State of Arkansas under a name or names other than that shown in response to inquiry No. I above, and, if so, give full particulars:
NIA
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-3
7. State whether respondent is a consolidated or merged company. If so, (a) give date and authority for each consolidation or merger, (b) name all constituent and merged companies, and (c) give tike particulars as required of the respondent in inquiry No. 5 above:
NIA
8. State whether respondent is a reorganized company. I f so, give (a) name of original corporation, (b) date of reorganization, (c) reference to the laws under which it was reorganized and (d) state the occasion of the reorganization, whether because of foreclosure of mortgage or otherwise, giving full particulars.
NIA
9. Was respondent subject to a receivership OF other trust at any time during the year? If so, state:
(a) Name of receiver or trustee:
(b) Name of beneficiary or beneficiaries for whom trust was maintained:
(c) Purpose of the trust:
(d) Give (I) date of creation of receivership or other trust, and (2) date of acquisition of respondent (1 1 (2)
I O , Did the respondent act in any of the capacities listed in Paragraph (a) below during the pastyeafl No If so,
(a) indicate the applicable one by an X in the proper space:
( ) Guarantor, ( ) Surety, ( ) Principal-obligor to a surety contract, ( ) Principal-obligor to a guaranty contract.
NO
(b) Insert a statement showing the character, extent, and terms of the primary agreement or obligation, including (I) names of all parties involved, (2) extent of liability of respondent, whether contingent or actual, (3) extent of liabilities of the other parties, whether contingent or actual, and (4) security taken or offered by respondent.
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
Name of Director Office Address
)avid M. McClanahan 11 I1 Louisiana Houston, Tx 77002
DIRECTORS AND COMPENSATION
,ive the name and office addresses of all directors at the close of the year, and dates of beginning and Kpiration of terms. Chairman r) and Secretary (") marked by asterisks.
Date of Term Beginning End
2006 2009
- Item NO.
1
Name of person hoIdIng office at close of year
Ofice Address
:ompensatioi
;. Gregory Harper
NIA
11 'I I Louisiana Houston, Tx 77002
I I - I tote: Interim Chairman pending shareholders' vote at the April 22,2010 shareholders' meeting.
PRINCIPAL OFFICERS AND KEY MANAGEMENT PERSONNEL
;ive the title of the principal officers, managers and key personnel, the names and office addresses of persons olding such positions at the close of the year, and the annual salary of each.
Tiff e Item NO.
Presldent and Chief Executive Officer
Executive Vice President and Chief Financia[ Officer
Executive vice President. General Counsel and Corporate Secretary
Senior Vice President and Group President-Regulated Operations
Senior VI= President and Group President. Pipelines and Field Services
I TOTAL
lavid M. McClanahan
;ary L. Whitlock
caM E. Ronell
homas R. Standish
1111 Louisiana Houston, Tx 77002
11 11 Louisiana Houston, Tx 77002
1 I1 1 Louisiana Houston. Tx 77002
11 1 f Louisiana Houston, Tx 77002
Innual Salary
1,100.000
525,000
490,000
4 7 2,0 0 0
3 5 5,O 0 0
5 2,942,000
REPORT TO ARKANSAS PUBUC SERVICE COMMISSION Gd
Name of Stockholder Itern NO*
NIA
Total listed above Total all stockhotder
VOTING POWERS AND ELECTIONS
No. of Othnr Voto Address Shares No. of Votlng Shares Empowered
Held Securitles
Name of Voter Item NO.
MIA
TotaI As proxy for othcrs Remarks On account of shares held
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-6
I01 101 .I 102 103 104 105 & .I 106 107 108 & 11
114 115 116 117 118 119
I21 122 123 & .I I 24 125-128
COMPARATIVE BALANCE SHEET - GAS (MAJOR ACCOUNTS)
I. Utility Plant Gas Plant in Service Property under Capital Leases Gas Plant Purchased or Sold Experimental Gas Plant Unclassified Gas Plant Leased to Others Gas Plant 8 Production PropeFties Held for Future Use Completed Construction Not Classified - Gas Construction Work in Progress - Gas (Less) Accum Prov For Depreciation, Amortization and Depletion of Gas Utility Plant
Gas Plant Acquisition Adjustments (Less) ACC Prov For AmoFt of Gas Plant Acq Adjs Other Gas Plant Adjustments Gas Stored Underground - Noncurrent Other Utility Plant (Less) Acc Prov for Depr & Amort of Other Utility Plant
Tota! Net Utility Plant I[. Other Property and Investments
Nonutility Property (Less) Acc Prov for Oepr & Amort on Norutility Prop Investment in Associated & Subsidiary Companies Other 1 nvestments Sinking, Depr. & Other Special Funds
I Account Number
Assets and Other Debits
f Total Other Property and Investments 111. Current and Accrued Assets
131 132-134 135 136 141 142 143 I 4 4 145-1 46 151-152 153 154
163 164.1
155-156
164.2-.3
165 166-1 75
Cash Interest, Dividends 8 Other Special Deposits Working Funds Temporary Cash Investments Notes Receivable Customer Accounts Receivable Other Accounts Receivable (Less) Accum Prov for Uncollectible Accts Notes & Accts Receivable from Associated Companies Fuel Stock; Fuel Stock Expenses Undistributed Residuals and Extracted Products Plant Materials & Operating Supplies Merchandise; Other Materials & Supplies Stores Expense Undistributed Gas Stored Underground - Current Liquefied Natural Gas Stored and Held for Processing
Prepayments Other Current and Accrued Assets
Total Current and Accrued Assets
- Ref. Page - GI 0 (3-10 G-I 0 G-1 0 G I 0 G-IO G-IO G-IO G -24
G-10 G-24 G-i 0 G I 0 G-10 G-24
- G-I 7 GI 7 G-17 (3-17 G-17 -
G-24
-
Previous Year 2008
1,071,234,822 - I
- - - "
11,493,298
(533,173,296 1,038,109 (803,792 -
- - -
549,789,14 I
1,064,808 (748,940
- 31 5.868
4,464,867
87,148,204 3,250,017
(3,118,636 155,539,011
I ,502,161 3,053
(92,234 151 , I 35,032
1,255,987 191,569,173 592,656,635
Current Year 2009
1,100,781,757 - - "
- -
3,689~ oa
(554,490,131 1,038,109 (873,001
"
- - -
550,145,842
I , 0 ~ , 8 o a (74 8,94 0 -
- -
315.868
3,800,l l a
57,244,433 8,757,499 (I ,756,546
125,262,912
9 87,9 54 844
(65,188 19,379,313
1,491,161 138,569,769 353,672,261
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION 6-7
181 182.1 182.2 182.3 183. -2 184 185-192
COMPARATIVE BALANCE SHEET - GAS (MAJOR ACCOUNTS)
1V. Deferred Debits Unamortized Debt Expense Extraordinaiy Property Losses Unrecovered Plant & Regulatory Study Costs Other Regulatory Asset Preliminary Survey B Investigations Charges Clearing Accounts Other Deferred Debits
Total Deferred Debits
Total Assets and Other Debits
I Account Number Assets and Other Debits (Cont’d)
G-I 8 G-I 8
12,411,330
44,613
~~ I 1,160,952,357
Current Year 2009
40,478,000
208,782 14,123,996 24.81 0.778
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-8
Account Number
201 202 203 204 205 206 207 208 209 210 21 1 21 2 213 214 215 216 216.1 21 7 21 9
221 222 223 224 225-226
227 228.1-.4
229
230 231 232 233 234 235 236 237 238 239 240 241 242 243
COMPARATIVE BALANCE SHEET - GAS (MAJOR ACCOUNTS)
Liabilities and Other Credits
V. Proprietary Capital Common Stock Issued Common Stock Subscribed Common Stock Liability for Conversion Preferred Stock Issued Preferred Stock Subscribed Preferred Stock Liability for Conversion Premium on Capital Stock Donations Received from Stockholders (Less) Reduction in Par or Stated Value of Capital Stock Gain on Resale OF Cancellation of Reacquired Capital Stock Miscellaneous Paid-] n Capital Installments Received on Capital Stock (Less) Discount on Capital Stock (less) Capital Stock Expense Appropriated Retained Earnings Unappropriated Retained Earnings unappropriated Undistributed Subsidiary Earnings (less) Reacquired Capital Stock Accumulated Other Comprehensive Income
Total Proprietary Capital VI. Long-Term Debt
8onds Reacquired 8onds Advances from Associated Companies Other Long-Term Debt Unamortized Premium & Discount on Long-Term Debt (Net)
Total Other Property and Investments VI[. Other Noncurrent Liabilities
Obligations Under Capital Leases - Noncurrent Accum Prov for Propem Insurance, Injuries Damages, Pensions & Benefits; Accum Misc Operating Provisions Accum Prov for Rate Refunds
Total Current and Accrued Assets V111. Current and Accrued Liabitities
Asset Retirement Obligations Notes Payable Accounts Payable Notes Payable to Associated Companies Accounts Payable to Associated Companies Customer Deposits Taxes Accrued Interest Accrued Dividends Declared Matured Long-Term Debt Matured Interest Tax Cotlections Payable Miscellaneous Current and Accrued Liabilities Obligations Under Capital lease - Current
Total Current and Accrued Liabilities
- Ref. Page
G-I 9
G-I9
G-26
(3-26
(3-19
- G-20 G-20 G-20 G-20 G-20 -
- G-20
G-20 G-2 1 G-22 G-21 G-21
G-21 G-21
-
Previous Year 2008
-
355,344,258
(43,925,578
2.723.779 31 4,142,459
301,125,000
301.125.000
40,363,829
40.363.829
12,776,561
26,450,138 193,095,423 I 1 3,338,831 18,789,125 32,247,130 642,134
473,757 7,210,059
410.023.158
Current Year 2009
-
301,311,30~
(29,689,294
3,q71,697 2?4,793,70 E
301,125,OOC
301,125,000
39,231,120
39,231,120
16,076,088
60,236,353 6,502,637
78,979,570 I 8,550,877 (5,994,793
468,986
489,197 5,874,615
181,183,530
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-9
COMPARATIVE BALANCE SHEET - GAS (MAJOR ACCOUNTS)
Account I Number I 252 253 254 255 256 257 281 282 283
Liabilities and Other Credits (Cont'd)
IX. Deferred Credits Customer Advances for Construction Other Deferred Credits Other Regulatory Credits Accumulated Deferred Investment Tax Credits Deferred Gains from Disposition of Utility Plant Unamortized Gain on Reacquired Debt Acc Def Income Taxes - Accelerated Amortization Property Accumulated Deferred Income Taxes - Other Property Accumulated Deferred Income Taxes - Other
Total Liabilities and Other Credits
Total Deferred Credits
I Ref. 1 P r e Z i Y e a r Current Year Page I 2009
G-22 G-22 G-22 G-23
G-23 G-23 G-23
627,951 498,164
2,811,917 "
91,359,878 95.297.91: 0
605,584 61 3,945
1,740,856 -
129,651,006 132.61 1,391
- Line No. I 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Line No. I 2 3 4 5 6 7 8 9
I O 11 I 2 13 14 15
-
- - -
-
Acct. NO. 101 101.1 102 103 104 105 105.1 106 *I 07 114
116 117 118
-
- Acct. No.
I 0 1 101.1 102 103 I 0 4 I 0 5 105.1 106 107 I 1 4
116 117 118
-
-
UTILlTY PLANT - SYSTEM
Gas Want in Servlce Property Under Capital Leases Gas Plant Purchased or Sold ExperimentaI Gas Plant Unclassified Gas Plant teased to Others Gas Plant Held for Future Use Production Properties Held for Future Use Completed Construction not Classified Construction Work in Progress-Gas Gas Plant Acquisition Adjustments
Other Gas Plant Adjustments Gas Stored Underground--Noncurrent Other Utility Plant
S u b -To t a I
TOTAL
~~~ ~
UTILITY PLANT - ARKANSAS
Gas Plant in Service Property Under Capital Leases Gas Plant Purchased or Sold Experimental Gas Plant Unclassified Gas Plant leased to Others Gas Plant Hold for Future Use Production Propertles Held for Future Use Completed Construction not Classified Construction Work in Progress-Gas Gas Plant Acquisition Adjustments
Other Gas Plant Adjustments Gas Stored Underground-Noncurrent Other Utility Plant TOTAL
S u b -To t a I
Ref, 'age - G-6 G-6 G-6 G-6 G-6 G-6 G-6 G-6 G-6 G-6
G-6 G-6 G-6
- - - G-6 G-6 G-6 G-6 G-6 G-6 G-6 G-6 G-6 G-6
G-6 G-6 G-6
-
Beginning Balance
1,071,234,822 - I
- I
I
3
1 1,493,298 1,038,109
1,083,766,229 - I -
1,083,766,229
Beginning Balance 728,104,793
I
- I
1
c - 1
9,l 00,909
738,036.59 o 830,888
738,036,590
Balance at End of Year
45,756,339 (1 6,783,639) 574,235 1,100,781,757
Additions Retirements Adjustments
I I I
3,689,108 I ,038,109
45,756,339 (I 6,783,639) (7,229,955) I ,I 05,508,974
(7,804,490)
1
45,756,339 I (16,783,639)t (7,229,955)l 1 ,'I 05,508,974
Additions
33,130,080
33.1 30.080
33,130,080
Retlrements
(9,042,06*
(9.042.0 6'
Adjustments
( I 22,435)
(6,786,130)
(6,908,5651
(6,908,565)
Balance at End of Year
752,070,377 - I
*
- I
I
- 2,314,779
755,216,044 830,888
Acct. No.
301 302 303
325.1 5 5
326 327 328 329 330 331 332 333 334 335 336 337 338
340 341 342 343 344 345 346 347
Account
I. INTANGIBLE PLANT OrganlzatIon Franchises and Consents MisceIlaneous Intangible PIant
Total Intangible Plant
II. PRODUCTION PLANT Natural Gas Production Plant
A. Natural Gas Prod. & Gath. Plant Producing Lands, Leaseholds, Gas Rights, WW & Other Land & Rights Gas Well Structures Fleld Compressor Station Structures Field Measuring & Reg. Station Structures Other Structures ProducIng Gas WeIls - We11 Constructlon ProducIng Gas WeIls -Well Equipment Field LInes Fleld Compressor Statlon Equipment Fleld Measuring & Reg. StatIon EquIp. DrillIng and Cleanlng EquIprnent PurlfIcation Equipment Other Equipment Unsuccessful Exploratlon 8( DevIp. Costs
Land and Land RIghts Structures & Improvements Extractlon & RefinIng EquIpment PIpe Llnes Extracted Product Storage Equipment Compressor Equlpment Gas Measuring & ReguIatlng Equlpment Other EquIpment
B. Products Extractfon Plant
Total Production Plant
4s PLANT IN SI Balance at
Beglnnlng of Year
137,343 23,594,860 23,732,203
I
AddItlons
5431 a 54,518
I
Retirements
(3,042,179 (3,042,179
Adjustments
(20,420) 120.4201
3alance at End of Year
137,343 20,586,774 20,724,122
Acct. NO.
350,l -. 2
351 352 352.1
-.3 353 354 355 356 357
360 361 362 363 363,l -. 5
364.' -.a
365.q 5 2
366 3 67 368 369 370 371
Account
111. NATURAL GAS STORAGE 8 PROCESSING PLANT
A. Underground Storage Plant Land and Rfghts-of-Way
Structures & Improvements Wells Storage Leaseholds & Rights, Reservoirs
& Nonrecoverable Natural Gas Lines Compressor Station Equlpment Measurlng & Regufatlng Equipment Purification EquIpment Other Equipment
B. Other Storage PIant Land and Land RIghts Structures & Improvements Gas Holders PurIfI catlon Equlpment Llquefaction, Vaporking, Compressor, Measuring & Regulating, & Other Equlp
C. Base Load Llquefled Natural Gas Termlnallng and Processhg Plant
Land and Land Rights, Structures & Improvements, LNG Processing Term., Transportation, Measuring & Reg. Equlp., Compressor Station, Communication & Other Equipment
Total Natural Gas Stor & Proc PIant
IV. TRANSMISSION PLANT Land and Land Rfghts, Rlghts-of-way
Structures & Improvements Malns Compressor StatIon Equipment Measuring & Reg. StatIon Equlpment Communlcatlon Equipment Other EquIpment
Total Transmlsslon Plant
- Ref. 'age
BaIance at Beglnnlng of
Year AddItlons Adjustments
3alance at End of Year
- Acct. No.
(80,631) (852,6l 'I)
(289,478) (1 01,071)
374 375 376 377 378 379
380 381 382
384
386 387 388
383
385
389 390 391 392 3 93 394 395 396 397 398 399
(8,5481
Account
(2,954,135)
(221,784) (1 ,O 'l 2,l 'I 3)
(I ,667,032)
(I 31,187) (13,630)
(3,045,746)
V. DISTRIBUTION PLANT Land and Land Rlghts Structures & Improvements Mains Compressor Statlon Equipment Measuring & Reg Statlon Equlp - Genera1 Measuring & Regulating Statton EquIpment - City Gate Check Statlons Services Meters Meter InstallatIons House Regulators House ReguIators InstallatIons Industrlal: Measuring & Reg Sta Equip Other Prop on Customers' Premises Other Equipment Asset Retlrement Class
Total Dbtrlbutlon Plant (21,130)
(1 691 ( I 4,2661
188,220
(391
(250,689) (1 821 I
(80,8 8 6)
(3,7621
VI. GENERAL PLANT Land and Land Rlghts Structures & Improvements Office Furnlture Equipment Transportatlon Equipment Stores Equipment Tools, Shop & Garage EquIpment Laboratory EquIpment Power Operated EquIpment CommunIcatIon EquIpment Miscellaneous Equipment Other Tanglble Property
TotaI General Plant
TOTAL GAS PLANT IN SERVICE
I - Ref. Page -
G-6
4s PLANT IN S Balance at
Beglnnlng of Year
3,345,263 7,694,172
360,312,514
6,887,283 1,987,113
210,099,465 33,286,918 23,825,302 14,238,338
259,667
I
- I
2,861,846 6 64,787,881
177,451 'I 4,993,272 4,796,256 I 1,580,571
4,635,063
2,977,711 351,409 72,976
39,584,709
I
-
~ ~~
728,104,793
NICE
Additions
'I ,725 5,809
18,458,476
41 9,076
7,375,430 353,179 546,070 284,904
(6181
2,426,230 29,870,281
I 8,698 2,632,315
393,294
'I 3 0,740 23,918 6,316
3,205,281
33,130,080
Retirements Adjustments I
(1,236,801) (47,164)
(321,841) ('I 7,132)
(7,4061
(1 2,582)
~~ ~ _ _ _ _
(9,042,060) (122,436)
Balance at End of Year
3,346,988 7,619,350
377,91 8,379 I
7,008,333 1,886,042
21 6,238,094 33,592,933 24,036,949 14,506,l I O
251,643 - - -
5,278,076 691,682,897
177,282 14,979,006 4,589,408
13,388,993
3,361,286
2,726,575 361,515
79,293
3 9 , 6 6 3 , 3 5 8
-
752,070,377
I ACCUMULATED DEPRECIATION - PLANT IN SERVICE
Acct No.
301 302 303
325.1 -* 5
326 327 328 329 330 331 332 333 334 335 336 337 338
340 341 342 343 344 345 346 347
Account
1. INTANGIBLE PLANT Organization Franchises and Consents MiscelJaneous lntanglble Plant
Total Intangible Plant
II. PRODUCTION PLANT Natural Gas Productlon Plant
A. Natural Gas Prod. & Gath. Plant ProducIng Lands, Leaseholds, Gas Rights, RA# & Other Land & Rlghts Gas Well Structures Field Compressor StatIon Structures Fleld Measuring & Reg, Statlon Structures Other Structures Producing Gas Wells - We11 Constructlon Producing Gas Welts -Well Equipment FIeld Llnes Fleld Compressor StatIon EquIpment FIeld Measuring & Reg. Station Equip, Drllllng and Cleaning Equlpment Purifi catIon Equlpment Other Equipment UnsuccessfuI Exploratlon & Devlp. Costs
Land and Land Rights Structures & Improvements Extractlon & Refining Equlpment PIpe Llnes Extracted Product Storage Equipment Compressor Equipment Gas Measurlng & ReguJatJng EquIpment Other Equlpment
B. Products Extractlon Plant
Total Productlon Plant
- Ref. Page -
Balance at Beglnnlng of
Year
17,955,367 17,955,367
AddItlons
1,789,064 1,789,054
Re tl re m e n ts
(3,042,179: (3,042,179:
AdJustments
I16.987 1 .
(16,987
Balance at End of Year
16,685,255 16,685,255
Acct. NO.
350.1 -.2
351 352 352.1 -. 3 353 354 355 356 357
360 361 362 363 363.1 -. 5
364,' -.0
365.1 -. 2 366 367
368 369 370 371
-
Account
Ill. NATURAL GAS STORAGE & PROCESSING PLANT
A, Underground Storage Plant Land and Rlg hts-of-Way
Structures & Improvements Wells Storage Leaseholds & Rlghts, Reservoirs 8 Nonrecoverable Natural Gas
tlnes Compressor Statlon Equlpment Measuring & Regulatlng Equipment Puriffcatlon Equlpment Other Equlpment
B. Other Storage Plant Land and Land Rights Structures & Improvements Gas Holders Purlff cation EquIpment Llquefactlon, Vaporizing, Compressor, Measuring & Regulating, & Other Equip
C. Base Load tlquefled Natural Gas Termlnaling and Processing Plant
Land and Land RIghts, Structures & Improvements, LNG Processlng Term., Transportation, MeasurIng & Reg. Equlp., Compressor Statlon, CommunIcatlan & Other Equlpment
TotaI Natural Gas Stor & Proc PIant
IV. TRANSMISSION PLANT Land and Land Rlghts, Rlghts-of-way
Structures & Improvements Mains Compressor Station Equlpment Measuring & Reg, Statlon Equipment Communlcatlon Equlprnent Other Equlpment
Total Transmlsslon Plant
'RECIATION - F Balance at
Beginning of Year
ANT IN SERW
Additlons Retlrements Adjustments Balance at End of Year
- Acct, No.
374 376 376 377 378 379
380 381 382 383 384
386 387 388
-
385
389 390 391 392 393 394 395 39 6 397 398 399
-
ACCL
Account
V. DISTRISUTtON PLANT Land and Land RIghts Structures & Improvements Mains Compressor StatIon Equlpment Measuring & Reg Statlon Equip - General Measuring 8t Regulating Station Equfpment - City Gate Check Stations Services Meters Meter Installatlons House Regulators House Regulators lnstallatfons Industrial Measuring & Reg Sta Equlp Other Prop on Customers' Premlses Other Equlprnent Assot RetIrement Class
Totat DlstrlbutIon Plant
VI. GENERAL PLANT Land and Land Rlghts Structures & Improvements Offlce Furnlture & Equlprnent Transportatlon EquIpment Stores Equipment Toots, Shop 81 Garage Equlprnent Laboratory Equlpment Power Operated Equipment CommunIcatIon Equipment Mlscetlaneous Equipment Other Tanglble Property
Tofal General Plant
TOTAL ACCUMULATED DEPRECIATION
IULATED DEPRECIATION - f - Ref. 'age
G-6
- lepr, Rate -
Balance at Beginning of
Year
639,761 4,293,616
129,858,021 - 784,249
1,186,176
100,935,442 24,325,721 15,174,660 7,473,890
100,929 I
- 305,584
285,077,848
- 14,993,272 2,093,416 5,219,980
1,982,509
1,286,161 82,693 13,202
25,671,233 -
328,704,448
ANT IN SERVICE
Additions
30,712 194,972
9,989,339
364,906 2 5 , l I l
10,531,216 8 8 8,8 9 9 399,276 629,098
6,948
300,458 23,360,935
575,651 I ,482,310
298,801
185,133 15,731 7,719
2,565,345
27.71 5,334
Retlrements
(80,631 ] (1,101,159]
(2 8 9,478) ( I 01,071)
(1,236,799) (47,163)
(321,841) (I 7,134)
(7,4071
(3,202,683)
(22f ,784) (I ,01l,31 I]
(I ,667,032)
(I 30,825) (I 3,630)
(3,044,582)
(9,284,444)
Adjustments
(44,512 76,086
(21 3,974 (75
(2,835,140
( I 14,444
(3,132,059
(14,266 (I ,653
229,I55
(21
(74 ( I 10,804
102,337
(3,046,709
Balance at End of Year
670,473 4,363,445
1 38,822,287
645,703 1 ,I 10,140
107,394,719 25,167,457 15,137,651 8,085,854
100,470
- -
605,842 302,104,041
14,974,006 2,445,630 5,92O,*I 34
614,257
1,229,665 84,720 20,921
25,294,333
I
-
344,083,629
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION 6-17
1
2
OTHER PROPERTY & INVESTMENTS
Non-Utility Property
Accum. Prov. For depreciation & amortization of nonutiIity property
TOTAL
1. Nonutility Property (Accounts 121 and 122)
Ref. Page 0 es c ri p ti o n
- Ref. =age - G-6
G-6
- G-6 -
Debits Beginning Balance
Itern No. I
TOTAL
Retirements I Beginning Additions Balance I
r
G-6 - I
3nding Balancf Description I
1,064,808 9,064,808
(748,940 (74 8,9 40)
1 315,868 I - - 315,868
It. Investments in Associated & Subsidiary Companies (Accounts 123 and 123.11 I I I
Current Year's Investment
Amount Outstanding End of Year
Date of FaTe Investment 1 Effective
Interest Rate Description
TOTAL
111. Other Investments (Account 124) I
Iterr: No.
Effective Interest Rate
Amount Oufstanding End of Year
Description Ref. PagE
Date of Investment
Current Year's Investment
- G-6 TOTAL
IV. Other Funds (Accounts 125.126 and 1281
Credits Ending Balance 1
Total Other Property & Investments 315,868
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-18
EXTRAORDINARY PROPERTY LOSS L
Item No.
-
Itern No. I
Debit
Description Years to Amortize
NIA
Total
Balance At Beginning of
Year
~
Total Amount to Amortize as Authorized by APSC
Item No.
- Ref. Page
-
G-7 -
Approval Order #
NIA
Amount
I
I
Acct. #
Credit
Amount
I
Description
NIA
TOTAL
- Ref. Page -
- G -7 -
Balance At Beginning of
Year
Balance at End of Year
DEBT DISCOUNT AND EXPENSE (Account 181)
I
Debits Credits Balance at End
of Year
REPORT TO ARKANSAS PUBLIC SERVICE COMMlSSlON G-I 9
Ref. ?age
CAPITAL STOCK
Balance At Realized During Released Beginning of Year the Year During Year
TOTAL
3alance at End of Year
- Item NO. -
With Acct Premium Credited Written Off
- I tern NO.
I
2
-
rota1
Kind of Stock
NIA
TOTAL
tern No.
Ref. Page
6-8
Kind of Stock
NIA
Total
lass of Stock
referred
:ornmon
PREMIUM AND ASSESSMENT ON CAPITAL STOCK
- Ref. Page -
- G-26
Date Declared
DlVlDENDS
Date Paid No. of Shares
NIA
NIA
REACQUIRED CAPITAL STOCK
Date Re- acquired
No. of Shares Reacquired
Share Paid
NIA
Par or Stated Value of Stock cost
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-20
TOTAL DEBT OUTSTANDING
I. LONG-TERM DEBT (Accounts 221-224)
NIA
Description
Long Term Debt Interdepartmental I 301 .+l25,000
TOTAL
1
Issue Date
CNP Resources Corp
NIA
Maturity Date
NiA
Amount Outstanding I End of Year Interest Rate
Description NO. I
- Ref. ?age -
Date of Issue
NIA
111. OTHER NOTES PAYABLE (Account 231)
Date of Maturity
NIA
301 A25,OOO - II. NOTES PAYABLE TO ASSOCIATED COMPANIES (Account 233)
Interest Rate
NIA
Amount Outstanding End of Year
6,502,637
6,502,637
Amount Outstanding End of Year I Interest Paid
TOTAL DEBT OUTSTANDING 307.627,637
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION 6-21
I . .
-580,294 5,835,294
ACCOUNTS PAYABLE TO ASSOCIATED COMPANIES (Account 234)
5,523,500
No. I tern I
268$lO
Description
I 2 3 4 5 6 7 8
CNP Service Company, LLC CNP Houston Electric, LLC CNP Resources Corp CNP Gas Transmission Co CNP Services, Inc Centerpoint Energy Entex Centerpoint Energy, Inc Others
Balance at Beginning of Debits
3,253,080 48,594,351
I TOTAL I G-8 I 118,338,831
.~
251,814 9,191,661 8,171,377
91,697,337 2,933,916 2,254,352
1,3q4,346,504
. .
1,076,231 124,615,223
98,928,665 983,519,196 22,859,487 28,918,057
Ref. Balance at Page Beginning of ’fear
13,668,148 2,949,503
15,629,479 6-8 32,247,130
6-8 473,757
G-8 32,720,8 87
Accrued During Paid During Balance at End
(24,298,827) (3,320,386) (1 1,977) { 13,963,042 (4,427,114) (2,948,760) (4,426,371
122,010,745 (125,065,912) (179,692) 12,394,620 93,284,804 (‘I 28,386,298) (3,140,429) (5,994,793
9,962,678 (10,111,447) 164,209 489,197
Year Year of Year
103,247,482 (I 38,497,745) (2,976,220) (5,505,596
Kind of Tax Item 1 NO.
1 2 3
4
Federal Income State Income OtherTaxes
Tax Collections PayabIe
SUBTOTAL
1 TOTAL
Balance at
Year Description Beginning of Debits Credits Ref.
Page Item No.
I Accrued Liabilities 2,013,055 8,289,554 6,341,269 2 others 5,197,006 14,543,158 15,155,997
TOTAL G-8 7,210,061 22,832,712 1 21,497,266
Item NO.
I -
BaIance at End of Year
64,770 5,809,845
I
- - - -
5,874,615
Credits
49,162,620 937,184
122,903,670 98,782,698
946,157,759 21,560,720 29,959,092
3aIance at End of Year
3,821,349 1 12,767
7,48O,I 08 8,025,410
54,335,900 1,635,149 3,300,387
INTEREST ACCRUED ON OTHER L1ABILlTtES (Account 237)
Description
nferest Accrued-Customer Deposits
TOTAL
- Ref. Page
G-8
Balance at Beginning of
Year 642,134
642,134
Debits
860,083
Credits
686,935
I
860,083 I 6 8 6 , 9 3 5
3aIance at End of Year
468,986 I
I
468,986
OTHER CURRENT AND ACCRUED LtABILlTlES (Account 242)
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
CONSUMER ADVANCES FOR CONSTRUCTION (Account 252)
e-22
Item
Balance at Beginning of Year
Additions
Transfers: (Account Credited & Amount) 2320 1070
Balance at End of Year
OTHER DEFERRED CREDlTS - Item No.
1
2
-
-
Description
- Ref. Page -
Other Deferred Credit
Regula tory Liabilities
- TOTAL 1 G-9
CUSTOl
Balance at Beginning of
Year
498,164
2,81 I ,9 17
Debits
431,561
3,941,882
Item
Balance at Beginning of Year
Customer Deposit Activity [net)
Balance at End of Year
Indicate Cafendar Year Amount of Interest Paid Customers @ 6% Indicate Calendar Year Amount of Interest Paid Customers @ 8%
Ref. 'age
- G-9
Amount -
627,951
148,393
91,048 79,712
605,584
Credits
547,342
2,870,821
3.418.163
Salance at End of Year
IS) - Ref. 'age -
- G -8
- 98,550,877
613,945
1,740,856
2,354,801
mt Arkansas
12,276,99 6
(70,2491
I 2,20 6,747
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-23
COMPUTATION OF INVESTMENT CREDIT (I) Qualified Investment in New or Used Property
(2) Cost or Basis
Property
NIA
Life ‘ears
(2) Total Qualified investment
(3) Tentative Investment -~
INVESTMENT TAX CREDIT
Account Credited Ref. I P W
Description
Liberalized Depr ST Liberalized Depr
SUBTOTAL
Other
TOTAL
Ref. Pagf -
- G-9 -
Balance at Beginning of
Year
iRRED INCC Balance at
Beginning of Year
83,221,730 15,777,413 98,999,143
(7,639,265)
91,359,873
lnves tment (Cot 2 x Col3)
. I
!E TAXES
Debits
2,895,696 7,053,640 9,949,336
10,279,466
20.228.802
Balance at End of Credits
33,819,380 I 114,145,414
13,312,764 (4,605,967
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-24
ACCUMULATED RESERVES
Item No. - 1
2 3 4 5 6 7 8
9 10 I 1 I 2 13 14 95
- Line No. - 1
2
3 4
Depreciation Reserve
jalance at Beginning of Year
:REDITS Depreciation Expense Material 8 Supplies (Salvage) Other (Specify)
Adjustments & Transfers Rounding
Total Credits
IEBITS Retirement of Plant Removal Costs Other (Specify)
Adjustments & Transfers
Total Debits
3alance at End of Year
0 t h er Reserves
lmortization of utility plant icquisition adjustments lepteciation & amortization R other property Incollectible Accounts Ither (Specify) .imited Term Franchises
TOTAL
Balance At Beginning of
Year
803,793
28,910,613
3,118,636
217,050
33,050,092
Debits
4,851,445
78,607,471
Amount System
533,173,29 6
43,500,395 1,456,900
46,058
45,003,353
17,149,365 6,558,531
8,622
23,636,518
554,490,131
Credits
69,208
2,869,434
77,245,381
13,227
80,197,250
Arkansas
328,704,448
27,715,334 1,045,477
28,760,811
9,289,444 4,049,067
43,1 I 9
13,331,630
344,083,629
Balance at End of Year
873,001
26,928,602
9,756,546
230,277
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-25
INCOME STATEMENT h e No.
I
Description
Operating Revenues
2 3 4 5 6 7 8 9
I O 11
12
13 14 15 16 17 I 8 14 20 21
22 23 24 25 26 27 28 29 30 31 32 33 34 35
36 37
38
Operating Expenses Taxes Other Than Income Taxes Income Taxes Provision for Deferred Income Taxes Provision for Deferred Income Tax Credit Investment Tax Credit Revenue from Plant Leased to Others Other Utility Operating Income Other Utility Operating Losses and Expenses Total Operating Expense
Net Operating Income
Other Income Deductions: Misc. Amortization Donations & Contributions Taxes on Non-Operating Income Deferred Taxes on Non-Operating Income Investment Tax Credit on Non-Utility Operations Interest on Long-Term Debt Amortization of Debt Discount & Expense Amortization of Premium on Debt Credit Interest on Debt to Associated Companies Other Interest Expense Extraordinary Income Extraordinary Deductions Income Tax on Extraordinary Items Totat Other Deductions
Net (Income) Loss Less: Reservation of lncome
Balance Transferred to Earned Surplus
- Ref. Page
G-32
G-31
G-26
-
463,771,429
(24,402,6521 21,341,334
~ ,27a,3a5
5,057
231 7,436
338,429
15,444,940 84,078
51 5,729,431
504,988,496
1 0,74 0,93 5
2,522,493
15,867,447 (2,604,019
(2,604,019
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-26
CAPlTAL SURPLUS
Item
(Give below an analysis of changes in capital surplus during the year) /e Balance at Beginning of Year
Activity
Balance at End of Year
EARNED SURPLUS
~~
Credits
301,311,305
2. Each credit and debit during the year should be identified as to the surplus account in which included and the contra account affected shown. Minor items may be grouped by classes; however, the number of items in each group should bt shown, 3. For each surplus reservation, state the purpose of the reservation, the amount and the reserve account credited. In a footnote explain the basis for determining the amount reserved, and, if reservations are to be recurrent, state the number and annual amounts to be reserved as well as the total resewation eventually to be accumulated. 4. Dividend appropriations should be shown for each class and series of capital stock.
I
Item NO.
d
2 3 4 5 6 7
8 9
10 11 12 13 14 15 16
Item
Balance at Beginning of Year Credits
Income from Other Divisions
Debits Net loss-Arkansas
Balance at End of Year
Earned Surplus Account
Zontra Accounl Affected
Amount
16,840,303
2,604,019
(29,689,294
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-27
Acct. No.
750 751 752 753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769
770 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 786 787 788
789 790 791
795 796 797 798
- Line No. - I 2 3 4 5 6 7 8 9
I O 11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
40 41 42
43 44 45 46 -
Account
I. NATURAL GAS PRODUCTION EXPENSES A. Production and Gathering
Operation Supervision and Engineering Production Maps and Records Gas Wells Expenses Field lines Expenses Field Compressor Station Expenses Field Compressor Stakion Fuel and Power Field Measuring and Regulating Station Expenses Purification Expenses Gas Well Royalties Other Expenses Rents Maintenance Supervision and Engineering Maintenance of Structures and Improvements Maintenance of Producing Gas Wells Maintenance of Field Lines Maintenance of Field Compressor Station Equipment Maintenance of Field Measuring and Regulating Station Equipment Maintenance of Purification Equipment Maintenance of Drilling and Cleaning Equipment Maintenance of Other Equipment
B. Products Extraction Operation Supervision and Engineering Operation Labor Gas Shrinkage Fuel Power Materials Operation Supplies and Expenses Gas Processed by Others Royalties on Products Extracted Marketing Expenses Products Purchased for Resale Variation in Products Inventory Extracted Products Used by the Utility - Credit Rents Maintenance Supervision and Engineering Maintenance of Structures and Improvements Maintenance of Extraction and Refining Equipment Maintenance of Pipe Lines Maintenance of Extracted Products Storage Equipment
Maintenance of Compressor Equipment Maintenance of Gas Measuring & Regulating Equipment Maintenance of Other Equipment
Delay Rentals Nonproductive Well Drilling Abandoned Leases Other Exploration
C. Exploration and Development
GAS OPERATING EXPENSES -Arkansas
Amount
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-28
- Line No.
47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64
-
65 66 67 68 69 70 77 72 73 74 75 76 77
79 80 81 82 83 84 85
86 87 88 89 90 91 92
78
- Acct No.
800 800.1 801
803 804 805 806 807
808.1
809.1 809.2 810 81 1 812 813
-
a02
808.2
814 815 816 81 7 81 8 81 9 820 821 822 823 824 825 826 830 83 1 832 833 834 835 836 837
840 841 842
843. I 843.2 843.3 843.4 -
GAS OPERATING EXPENSES -Arkansas
Account
D. Other Gas Supply Expenses W u r a l Gas Well Head Purchases Vatura! Gas Well Head Purchases, Intracompany Transfers Vatural Gas Field Lines Purchases Vatural Gas Gasoline Plant Outlet Purchases Vatural Gas Transmission Line Purchases Natural Gas City Gate & LNG Purchases 3ther Gas Purchases, Purchased & Incremental Gas Cost Adjustments axchange Gas 'urchased Gas Expenses Sas Withdrawn from Storage - Debit Eas Delivered to Storage - Credit tdithdrawals of LNG held for Processing - Debit Deliveries of Natural Gas for Processing - Credit Sas Used for Compressor Station Fuel - Credit Gas Used for Products Extraction - Credit Gas Used for Other Utility Operations - Credit Other Gas Supply Expenses
Total Production Expenses
II. NATURAL GAS STORAGE, TERMINAL. & PROCESS. EXPS. A. Underground Storage Expenses
Operation Supervision and Engineering Maps and Records Wells Expense Lines Expense Compressor Station Expenses Compressor Station Fuel and Power Measuring and Regulating Station Expenses Purification Expenses Exploration and Development Gas Losses Other Expenses Storage Well Royalties Rents Maintenance Supervision and Engineering Maintenance of Structures and Improvements Maintenance of Reservoirs and Wells Maintenance of lines Maintenance of Compressor Station Equipment Maintenance of Measuring and Regulating Station Equipment Maintenance of Purification Equipment Maintenance of Other Equipment
Operation Supervision and Engineering Operation Labor and Expenses Rents; Fuel; Power; Gas Losses Maintenance Supervision and Engineering Maintenance of Structures and Improvements Maintenance of Gas Holders Maintenance of Purification Equipment
B. Other Storage Expenses
Amount
232,581,995 (6,538,560
156,437,300 ( I 04,202,043
278,278,692
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION 6-29
Acct. No.
843.5 843.6 843.7 843.8 843.9
844.1 844.2 844.3 844.4 844.5 844.6 844.7 844.8 845.1
-.4 845.5 845.6 846.1 846.2 847.1 847.2 347.3 847.4 847.5 847.6 847.7 847.8
850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867
- Line NO. 93 94 95 96 97
98 99 I00 I01 102 103 104 105 106
1 07 108 109 110 111 112 113 114 115 116 117 118 119
120 121 122 123 1 24 125 126 127 128 129 130 131 132 133 I34 135 136 3 37 138
-
-
Account
Maintenance of Liquefaction Equipment Maintenance of Vaporizing Equipment Maintenance of Compressor Equipment Maintenance of Measuring and Regulating Station Equipment Maintenance of Other Equipment
C. LNG Terminaling & Processing Expenses Operation Supervision and Engineering LNG Processing Terminal Labor and Expenses Liquefaction Processing Labor and Expenses Liquefaction Transportation Labor and Expenses Measuring and Regulating Labor and hpenses Compressor Station Labor and Expenses Communication System Expenses System Control and Load Dispatching Fuel; Power; Rents; Demurrage Charges Wharfage Receipts - Credit Processing Liquefied or Vaporized Gas by Others Gas Losses Other Expenses Maintenance Supervision and Engineering Maintenance of Structures and Improvements Maintenance of LNG Processing Terminal Equipment Maintenance of LNG Transportation Equipment Maintenance of Measuring and Regulating Equipment Maintenance of Compressor Station Equipment Maintenance of Communiwtion Equipment Maintenance of Other Equipment
Total Nat. Gas Storage, Terminaling & Processing Expenses Ill. TRANSMISSION EXPENSES
Operation Supervision and Engineering System Control and Load Dispatching Communication System Expenses Compressor Station Labor and Expenses Gas for Compressor Station Fuel Other Fuet and Power for Compressor Station Mains Expense Measuring and Regulation Station Expenses Transmission and Compression of Gas by Others Other Expenses Rents Maintenance Supervision and Engineering Maintenance of Structures and Improvements Maintenance of Mains Maintenance of Compressor Station Equipment Maintenance of Measuring and Regulating Station Equipment Maintenance of Communication Equipment Maintenance of Other Equipment
Total Transmission Expenses
GAS OPERATING EXPENSES - Arkansas ~
Amount
65,340,299
65,340,299
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-30
Line No.
139 140 141 142 143 j44 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161
162 163 I64 165 166 167
168 169 170 171 172
173 I 74 175 176 177
178 179 180 181 182 183
-
-
GAS OPERATING EXPENSES -Arkansas
Account
870 871 872 873 874 875 876 877 878 879 880
885 886 887 888 889 890 89 1 892 893 894
aa i
901 902 903 904 905
907 908 909 910
91 1 912 913 916
920 92 I 922 923 924
IV. DISTRIBUTION EXPENSES Operation Supervision and Engineering Distribution Load Dispatching Compressor Station Labor and Expenses Compressor Station Fuel and Power Mains and Services Expense Measuring and Regulating Station Expenses - General Measuring and Regulating Station Expenses - Industrial Measuring and Regulating Station Expenses - City Gate Chk Stations Meter and House Regulator Expenses Customer Installation Expenses Other Expenses Rents Maintenance Supervision and Engineering Maintenance of Structures and Improvements Maintenance of Mains Maintenance of Compressor Station Equipment Maintenance of Measuring and Regulating Station Equip - General Maintenance of Measuring and Regulating Station Equip - Industrial Maint of Measuring and Regulating Station Equip - City Gate Ck Sta Maintenance of Service Maintenance of Meters and House Regulators Maintenance of Other Equipment
TotaI Distribution Expenses V. CUSTOMER ACCOUNTS EXPENSE
Isupemision Meter Reading Expenses Customer Records and Collection Expenses Uncollectible Accounts Miscellaneous Customer Accounts Expense
Total Customer Accounts Expenses VI. CUSTOMER SERVICE & INFORMATIONAL EXPENSES
Supervision Customer Assistance Expenses Informational & Instructionat Advertising Expenses Miscellaneous Customer Service & Informational Expenses
Total Customer Service & Informational Expenses Vtl. SALES EXPENSE
Supervision Demonstrating and Selling Expenses Advertising Expenses Miscellaneous Sales Expenses
Total Sales Expenses- VIII, ADMINISTRATIVE & GENERAL EXPENSE
!Administrative and General Salaries Office Supplies and Expenses Administrative Expenses Transferred - Credit Outside Services Employed Property Insurance
925 Ilnjuries and Damages
Amount
1,026,505 304,868
4,532,793
393,279
5,492,739 1,751,694 5,851,668
25,772 1,l31,145
9,949,854
443,740
58,316
750,269
z66,zoa
2,119,aa
571,537 34.670.234
956,465 4,040,467
12,647,139 7,367,581
214 25,011,866
203,999
209,986 5,987
6,590 941
1,267 260,306 269,104
1,322,733 1,638,418
98,462 33,576
510.127
(
REPORT TO ARKANSAS PUBLIC SERVICE COMMlSSlON G-31
- Line NO. 184 185 186 187 188 189 190 191
192
193
194 195
196 P 97 198 199 200
201 202
203 EXpL
-
- -
-
GAS OPERATING EXPENSES -Arkansas
Acct NO. 926 927 928 924
930.1 930.2 931 932
- Account
Employee Pensions and Benefits Franchise Requirements Regulatory Commission Expenses Duplicate Charges - Credit General Advertising Expenses Miscellaneous General Expenses Rents Maintenance of General Plant
Total Administrative and General Expenses TOTAL OPERATING EXPENSES BEFORE DEPRECIATION AND
- 403
404.1
404.2 404.3 405 406
407.1
407.2
AMORTIZATION AND BEFORE TAXES IX. DEPRECIATION AND AMORTIZATION EXPENSES
Depreciation Expense Amortization and Depletion of Producing Natural Gas Land and Land Rights Amok of Underground Sforage Land and Land Rights Amok of Other Limited-term Gas Plant Amort. of Other Gas Plant 'Amok of Gas Plant Acquisition Adjustments Amok of Extraordinary Property Losses, Unrecovered Plant and Regulatory Study Costs 1Arnoi-L of Conversion Expenses
I
Total Depreciation and Amortization Expenses
TOTAL OPERATING EXPENSES BEFORE TAXES (Ref. P. G-25) I any unusual items included on this schedule:
Amount
10,769,823
2,418,136 ( 1
376,043 14,606,949
173,483 2,430,291
34,378,04 I
438.1 58.222
23,768,754
P ,789,061 55,392
2561 3,207
463,771,429
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-33
Design Pressure Line Size
I Name of Company
Line Distance
Time Period
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - GAS UTILITIES -
I. Provide the following information relating to transmission lines, both existing and proposed, designed to transport gas at pressures in excess of 125 pounds per square inch extending a distance of more than one (1) mile to be used to supply system demands during the next two (2) calendar years (excluding pipelines devoted solely to gathering of gas from gas wells constructed within the limits of any gas field):
iformatior lot availabl
Route of Line Purpose of Line
No. of Booster Stations
7 nfomation not available.
location of Boost e r Stations
- GAS UTILITIES -
(i) Const. Began1 Begins
ti) Line
WasTWilI Be In Service
(k) Line OwnershiD
% Owned Other Owners (if Applicable)
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-34
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897
1. Continued
( f )
Cost of Line
(1)
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION 6-35
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 -- GAS UTILITIES -
?, Provide by consumer classes (to include residential sales, commercial sales, industrial sales, ofher sales to public authorities, sales for resale, interdepartmental sales) forecasts of the following for the next two (2) calendar years:
(a)
Year
201 0
201 1
(2)
Customer Class
Residential Cornmercialllndustiial
Total
Residential CommerciaUlndustrial
Total
Avg. No. of Customers
374,26j 45,601
419,862
373,700 45,534
41 9,234
2010 Lost and unaccounted .JF - Total System 201 1 Lost and unaccounted ir - Total Systei
Sales (mcf)
21.965.257 16,224,783 38,190,040
21,917,098 15,760,063 37,677,161
System Peak Demand (mcf)
(k) Non-
Coincidental Peak Demand
(mcf)
5 Line Losses
3.59% 3.59%
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-36
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - GAS UTILITIES -
3. Provide forecasts of the following for the next N o (2) calendar years in thousands of cubic feet (beginning January 1):
Year
201 0
201 1
(a)
System Peak Demand Annual System Sales
Total Purchases
Total Purchases
(c)
Sources of Gas1
32,871: ,901
32,537,387
To include self-owned production capability, firm and non-firm purchases identified by contract. I
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION 6-37
FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 - GAS UTILITIES -
.. Describe methodology used in forecasts in sufficient detail to allow replication by a third party. Include graphs and formulae if appropriate.
For each customer class, residential, commercial and industrial, natural gas usage per customer per degree day relationships were developed based on past experience. Growth relationships for each customer class along with the weather bureau’s normal temperature degree day information were all assembled to determine the forecast customer requirements. One exception occurs in the case of the large industrial customers. Each year the large industrial customers are asked to supply an estimate of their natural gas requirements. These estimates are used after they have been reviewed to forecast the requirements of the large industrial customers.
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
CHECK LIST
Company Name Centerpoint Energy Resources Coy., dlbla Centerpoint Energy Arkansas Gas
Instructions: In the space provided, please enter the appropriate amounts from the Annual Report to the APSC. Any discrepancies should be fully explained. Any differences between ending figures from last year's annual report and beginning balances in this year's annual report should be fully explained.
Description
Gas Plant-in-Service Gas Plant under Capital Leases Gas Plant Purchased or Sold Experimental Gas Plant Unclassified Gas Plant Leased to Others Gas Plant & Production Properties Held for Future Use Completed Construction Not Classified Construction Work-Prog ress Gas Plant Acquisition Adjustment Other Gas Plant Adjustments Gas Stored Underground - Noncurrent Other Utility Plant
.-
Description
Accumulated Provision for Depreciation of Gas Utility Plant Accum Provision for Amortization of Gas Acquisition Adj. Accumulated Provision for Depreciation of Other Utility Plant Accumulated Provision for Uncollectibles
~~ ~~
Description
Nonutility Property and related Accurn. Depr. Investment in Associated and Subsidiary Companies Other Investments Sinking Funds, Deprec. Funds and Other Special Funds
'age G-6 Amount
I, 1 00,78 1,757 - - - - - I
3,689,1 08 1,038,l 09 -
e
-
'age G-6 Amount
(554,490,131 ] (873,001 ]
(1,756,5461 -
>age G-6 Amount
31 5,868 - -
)age G-I0 Amounl
1,100,781,757 - e
- "
I
I
3,689,1 08 1,038,i 09
- -
(554,490,131; (873,OO I
(I ,756,546;
rage G-17 Amounl
31 5,868 - e
-
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
CHECK LIST ~
Description
Unamortized Debt Expense
Extraordinaty Property Losses
Description
Common Stock Subscribed Premium on Capital Stock Reacquired Capital Stock
Description
Bonds Reacquired Bonds Advances from Associated Companies Other Long-Term Debt
Total LT Debt Notes Payable Notes Payable to Associated Companies
Description
Miscellaneous Paid-In Capital Unappropriated Undistributed Subsidiary Earnings
Description
Accounts Payable -Associated Companies Taxes Accrued Interest Accrued Misc. Current & Accrued Liabilities
~ ~~~
'age G-7 Amounl
'age G-8 Amouna
'age G-8 Amounl
I
- 301,125,000
301,125,000
6,502,637
"
-
'age G-8 Amounl
301,311,305 (29,689,294:
'age G-9 Amouni
78,979,570 (5,994,793:
4 6 a , 9 8 6 5,874,615
~
Page (2-1 8 Amounl
?age G 4 9 Amounl
?age G-20 Amounf
301,125,000
301,125,000
6,502,637 -
'age G-26 Amount
301,311,305 (29,689,294)
'age G-21 Amount
78,979,570
4 6 8,9 8 6 5,874,615
(5,994,793)
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
Description
CHECK LIST
'age G-9 Amounl
Customer Deposits Customer Advances for Construction Other Deferred Credits
Description
Accum. Deferred Investment Tax Credits Accum. Deferred Income Taxes - Accel. Arnort. Accum. Deferred tncome Taxes - Other Property Accum. Deferred Income Taxes - Other
Total Def Inc Taxes
~ _ _ _ _ _ _ - -
Description
Total Gas Plant In Service
Description
Balance Transfer to Earned Surplus
Description
Operating Expenses
Description
Operating Revenues
18,550,877 605,584 613,945
'age G-9 Amount
*
*
1
129,651,006 129,651,006
Page G-IO Amount
752,070,377
Page G-25 Amount
(2,604,019)
Page G-25 Amount
463,771,429
Page G-25 Amount
515,729,431
'age 6-22 Amounl
I a,m,a77 605,584 61 3,945
'age G-23 Amounl
129,651,006 129,651,006
. ~~
'age G-13 Amounl
752,070,379
'age G-26 Amounl
(2,604,019]
'age G-31 Amounf
463,771,429
'age G-32 Amount
515,729,431
REPORTTO AkKANSAS PUBLIC SERVICE COMMISSION
STATEMENT OF ACCURACY
1 do hereby state that the amounts contained In this report are true and accurate, schedules have been cross-referenced by use of the attached check list, and that the accuracy of all totals has been verified by me or under my supervision. Should 1 or anyone under my supemision become aware of any error in or omission from this report, I will take steps to notify the Arkansas Public Service Commission of such error or omlssion and provlde corrected schedules as soon as possible.
REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION
Company Name dba OficiaI Mailing Address
Centerpoint Energy Resources Corp., d/b/a Centerpoint Energy Arkansas Gas
Official Mailing Address: P.0 Box 751 Little Rock, AR 72203
Physical Address: 401 West Capitol Avenue, Suite 102 little Rock, AR 72201
II AREA PERSON TO CONTACT FAX # I E-MAIL I Annual Report
Fuel Adjustment Report
Cost of Debt Report
Tariffs
Accounting
Rates
Engineering
Finance
Income Taxes
Property Taxes
Gas Supply
Legal
Data Processing
Pam lltis 71 3-207-5279 71 3-207-91 27 pamela. iltis~centerr>ointenerqy.com
Debra DePena
Walter Fitzgerald
Alan Henry
Please list the number of utility employees located in Arkansas 51 4
71 3-207-5957 713-207-0046
71 3-207-7425 71 3-207-0000
501-377-4678 501-377461 7
John J Hennessy
Bruce Coogter
Kenny Henderson
71 3-207-5882 713-207-3053
71 3-207-3382 71 3-207-0827
501 -377-4850 501 3774603 4