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Name of RespondentEl Paso Electric CompanyThis Report is:(1) & A n Original(2) - A ResubmissionDate of Report Year of Report(Mo, Da, Yr)! IISchedule Page: 422 Line No.: IColumn: gEPE Ownership - 18.7%ISchedule Page: 422 Line No.: 2 Column: gEPE Ownership - 18.7%IScheduIe Page: 422 Line No.: 4 Column: bIncludes intermediate station - Arroyo.ISchedule Page: 422 Line No.: 7 Column: bIncludes intermediate station - Hidalgo.(SchedulePage: 422 Line No.: 7 Column: gEPE Ownership - 57.2% Luna-Hidalgo (50.0 mi), 40% Hidalgo-Greenlee (59.8 mi).[Schedule Page: 422 Line No.: 8 Column: bIncludes intermediate stations - Caliente Amrad.)SchedulePage: 422 Line No.: 14 Column: gIncludes double circuit and underbuilt segments of line.[SchedulePage: 422 Line No.: 15 Column: gIncludes double circuit and underbuilt segments of line.IFERC FORM NO. 1 (ED.12-87)Page 450Dec 31,2002JJII1I2@

Name of RespondentDate of Report(Mo, Da, Yr)/ IThis Re ort Is:(1) An Original '(2) n A ResubmissionEl Paso Electric CompanyYear of ReportDec. 31,20021. Report below the information called for concerning substations of the respondent as of the end of the year.2. Substations which serve only one industrial or street railway customer should not be listed below.3. Substations with capacities of Less than 10 MVa except those serving customers with energy for resale, may be grouped accordingto functional character, but the number of such substations must be shown.4. Indicate in column (b) the functional character of each substation, designating whether transmission or distribution and whetherattended or unattended. At the end of the page, summarize according to function the capacities reported for the individual stations incolumn (f).LineNo.VOLTAGE (In MVa)Name and Location of SubstationCharacter of Substation(a)(b)Primary(c)Secondary(d)Tertiary(e)1 10,000 kVA and OverIII3lAltura4IAmericas 1 Dist. UAI Dist. UAII13.8014.16169.00114.4015 AmradOro Grande, NM6 AmradOr0 Grande, NMDist. UA115.0024.907 AnthonyAnthony, NMDist. UA115.0024.90345.00Trans. UA8 ApolloNew Mexico9 IArroyoLas Cruces, NMITrans. UA10 ArroyoLas Cruces, NM11 ArroyoLas Cruces, NM12 ArroyoLas Cruces, NM13 AscarateDist. UA69.00I115.00345.001Trans. UA345.00115.00Dist. UA115.0024.90Dist. UA115.0023.90El PasoDist. UA115.0069.00115.0069.00El Paso15 AscarateEl PasoDist. UA69.0013.8016 AscarateEl PasoDist. UA69.004.16115.0013.8017 AustinEl PasoDist. UA18 AustinEl PasoDist. UA69.004.1619 Border Steel El PasoDist. UA115.0013.8020 Butterfield El PasoDist. UA115.0013.8021 CalienteTrans. UA345.00115.0022 CalienteTrans. UA115.0013.80115.00113.801El PasoEl Paso23 Chaparral Chaparral, NMIDist. UA35 ]DallasI Dist. UAEl PasoI13.801115.00Sunland Park, NMTrans. UA37 DyerEl PasoDist. UA69.0014.4038 DyerEl PasoDist. UA115.0069.00Dist. UA115.0013.80Dist. UA69.0013.8039 EMRLDNew MexicoEl PasoFERC FORM NO. 1 (ED. 12-96)Page 42613.814.4113.814.161345.0036 Diablo40 Farah13.02.40345.001Dist. UA14 AscarateIEl PasoEl Paso13.81

Name of RespondentEl Paso Electric CompanyThis Re ort Is:Year of ReportDate of Report(Mo, Da, Yr)(1) An OriginalDec. 31,t i(2). , I l A ResubmissionIISUBSTATIONS (Continued)and (k) special equipment such as rotary converters, rectifiers, condensers, etc. and auxiliary equipment for2002'a),5. Show in columns (I),increasing capacity.6. Designate substations or major items of equipment leased from others, jointly owned with others, or operated otherwise than byreason of sole ownership by the respondent. For any substation or equipment operated under lease, give name of lessor, date andperiod of lease, and annual rent. For any substation or equipment operated other than by reason of sole ownership or lease, give nameof co-owner or other party, explain basis of sharing expenses or other accounting between the parties, and state amounts and accountsaffected in respondent's books of account. Specify in each case whether lessor, co-owner, or other party is an associated company.Number OfCapacity of Substation(In Service) (In MVa)TransformersIn ServiceNumber ofSpareTransformersCONVERSION APPARATUS AND SPECIAL EQUIPMENTType of EquipmentNumber of Units(0(9)(h)0)0)LineTotal Capacity(In II111II121340022130322301238124I3175130 3523650 I216711313920140FERC FORM NO. 1 (ED. 12-96)IIII3738Page 427

This Re ort Is:(1) An Original(2) n A ResubmissionName of RespondentEl Paso Electric CompanyYear of ReportDec. 31,Date of Report(Mo, Da, Yr)I I20021. Report below the information called for concerning substations of the respondent as of the end of the year.2. Substations which serve only one industrial or street railway customer should not be listed below.3. Substations with capacities of Less than 10 MVa except those serving customers with energy for resale, may be grouped accordingto functional character, but the number of such substations must be shown.4. Indicate in column (b) the functional character of each substation, designating whether transmission or distribution and whetherattended or unattended. At the end of the page, summarize according to function the capacities reported for the individual stations incolumn (f).AneNo.Name and Location of SubstationCharacter of Substationla)(b)1567814151617181920212223Trans. UA13.80El PasoDist. UA13.802.40El PasoTrans. UA18.00115.00El PasoEl PasoEl PasoTrans. UA13.80115.00Dist. UA13.804.16Trans. UA13.80115.00El Paso24 NewmanEl Paso25 Newman26 Newman27 Newman28 Newman29 Newrnan30 Newman31 Newrnan-115.00Trans. UA115.004.16El Paso32 Phelps Dodge El PasoTrans. UA13.80115.00Dist. UA69.0014.4033 Phelps Dodge El PasoDist. UA13.802.3034 Phelps Dodge El PasoDist. UA13.804.1624.9035 PicachoNew MexicoDist. UA115.0036 RedeyeNew MexicoDist. UA115.0013.8037 Rio Grande Sunland Park, New MexicoDist. UA17.20115.0038 Rio Grande Sunland Park, New MexicoDist. UA115.0069.0039 Rio Grande Sunland Park, New MexicoTrans. UA13.0069.0040 Rio Grande Sunland Park, New MexicoTrans. UA13.8069.00FERC FORM NO. 1 (ED. 12-96)Page 426.1

This Re ort Is:(1) n n Original(2)A ResubmissionName of RespondentEl Paso Electric CompanyCapacity of Substation(In Service) (In MVa)0TNumber of Spare Transformers In Service15Year of ReportDec. 31,2002CONVERSION APPARATUS AND SPECIAL EQUIPMENTLine sType of EquipmentNumber of Units Total Capacity No.(In MVa)(0(i)(k)(h)(9)(f)Date of Report(Mo, Da, Yr)I 246111I251121III2710111211111I2820 34823720023812023950140FERC FORM NO.1 (ED.12-96)Page 427.1

1. Report below the information called for concerning substations of the respondent as of the end of the year.2. Substations which serve only one industrial or street railway customer should not be listed below.3. Substations with capacities of Less than 10 MVa except those serving customers with energy for resale, may be grouped accordingto functional character, but the number of such substations must be shown.4. Indicate in column (b) the functional character of each substation, designating whether transmission or distribution and whetherattended or unattended. At the end of the page, summarize according to function the capacities reported for the individual stations incolumn (f).VOLTAGE (In MVa)-ineNo.Name and Location of SubstationCharacter of SubstationPrimaryISecondary30 5,000 to 10,000 kVA32 Alamo-Dist. UA69.0024.0033 ClintLower ValleyDist. UA69.0014.4034 ClintLower ValleyDist. UA69.004.1613.80-Lower ValleyDist. UA69.0036 DianaEl PasoDist. UA13.804.1637 FarmerVan HornDist. UA69.0023.90El PasoDist. UA13.804.1639 HorizonHorizonDist. UA69.0013.8040 LocustNew MexicoDist. UA23.904.1635 Darbyshire-38 Five Points-El PasoFERC FORM NO. 1 (ED. 12-96)Page 426.2ITertiary

This Re ort Is:(1) An Original(2)ResubmissionName of RespondentUAEl Paso Electric CompanyDate of Report(Mo, Da, Yr)/ IYear of ReportDec. 31,20025. Show in columns (I), (i),and (k) special equipment such as rotary converters, rectifiers, condensers, etc. and auxiliary equipment forincreasing capacity.6. Designate substations or major items of equipment leased from others, jointly owned with others, or operated otherwise than byreason of sole ownership by the respondent. For any substation or equipment operated under lease, give name of lessor, date andperiod of lease, and annual rent. For any substation or equipment operated other than by reason of sole ownership or lease, give nameof co-owner or other party, explain basis of sharing expenses or other accounting between the parties, and state amounts and accountsaffected in respondent's books of account. Specify in each case whether lessor, co-owner, or other party is an associated 02233012450125100120126272930FERC FORM NO.I (ED.12-96)Page 427.2

This Re ort Is:(1) An Original(2). . n A ResubmissionSUBSTATIONSName of RespondentEl Paso Electric CompanyIDate of Report(Mo, Da, Yr)I lYear of ReportDec. 31,2002I1. Report below the information called for concerning substations of the respondent as of the end of the year.2. Substations which serve only one industrial or street railway customer should not be listed below.3. Substations with capacities of Less than 10 MVa except those serving customers with energy for resale, may be grouped accordingto functional character, but the number of such substations must be shown.4. Indicate in column (b) the functional character of each substation, designating whether transmission or distribution and whetherattended or unattended. At the end of the page, summarize according to function the capacities reported for the individual stations incolumn (f).VOLTAGE (In MVa).ineNo.Character of SubstationName and Location of SubstationIPrimaryISecondary(a)1 MarNew Mexico2 MarNew Mexico3 McGregor4 ProlerNew MexicoProler5 S.P. Pipeline El Paso6 Sierra Blanca Sierra Blanca7 Sierra Blanca Sierra BlancaEl Paso8 Tobin9 ValleyLower ValleyDist. UA24.904.16Dist. UA69.0013.80Dist. UA69.002.40Dist. UA13.802.40Dist. UA69.0024.00Dist. UA23.904.16Dist. UA13.804.16Dist. UA69.0014.401011 I 1,000 to 5,000 kVAIII13 IAlamedaI Dist. UAI Dist. UAI23.9014.161I13.8014.161I14 BeaumontLas Cruces, NMEl Paso38 Mesilla Park Mesilla Park, NMIDist. UA23.904.1639 MissionEl PasoDist. UA13.804.1640 MissouriLas Cruces, NMDist. UA23.904.16FERC FORM NO. 1 (ED. 12-96)Page 426.3Tertiary

increasing capacity.6. Designate substations or major items of equipment leased from others, jointly owned with others, or operated otherwise than byreason of sole ownership by the respondent. For any substation or equipment operated under lease, give name of lessor, date andperiod of lease, and annual rent. For any substation or equipment operated other than by reason of sole ownership or lease, give nameof co-owner or other party, explain basis of sharing expenses or other accounting between the parties, and state amounts and accountsaffected in respondent's books of account. Specify in each case whether lessor, co-owner, or other party is an associated company.FERC FORM NO. 1 (ED.12-96)Page 427.3

Name of RespondentThis Re ort Is:(1) An Original(2) O A ResubmissionEl Paso Electric CompanyDate of Report(Mo, Da, Yr)/ IYear of ReportDec. 31,20021. Report below the information called for concerning substations of the respondent as of the end of the year.2. Substations which serve only one industrial or street railway customer should not be listed below.3. Substations with capacities of Less than 10 MVa except those serving customers with energy for resale, may be grouped accordingto functional character, but the number of such substations must be shown.4. Indicate in column (b) the functional character of each substation, designating whether transmission or distribution and whetherattended or unattended. At the end of the page, summarize according to function the capacities reported for the individual stations incolumn (f).VOLTAGE (In MVa)-ineNo.Name and Location of SubstationCharacter of Substation(a)(b)1 Morningside2 Mountain3 Mulberry4 Nevada5 Nevins6 NewellEl PasoISecondaryPrimary(C)(413.804.16Dist. UAEl PasoUpper ValleyLas Cruces, NMNevinsNewellDist. UA13.804.16Dist. UA13.804.16Dist. UA23.904.16Dist. UA23.904.16Dist. UA13.802.407 NewtexUpper ValleyDist. UA23.904.168 OctaviaEl PasoDist. UA13.804.169 ParkdaleEl PasoDist. UA13.804.1610 PrisonDist. UA23.902.4011 RadfordEl PasoEl PasoDist. UA13.804.1612 RailroadEl Paso2.40Dist. UA14.40El PasoDist. UA13.804.16New MexicoDist. UA24.9013.2013.802.4013 Ranchland14 Range27I 28 I300 to 999 kVA29I39 WilsonEl PasoIIIDist. UA40FERC FORM NO. 1 (ED. 12-96)Page426.4ITertiary(e)

Dec. 3120026. Designate substations or major items of equipment leased from others, jointly owned with others, or operated otherwise than byreason of sole ownership by the respondent. For any substation or equipment operated under lease, give name of lessor, date andperiod of lease, and annual rent. For any substation or equipment operated other than by reason of sole ownership or lease, give nameof co-owner or other party, explain basis of sharing expenses or other accounting between the parties, and state amounts and accountsaffected in respondent's books of account. Specify in each case whether lessor, co-owner, or other party is an associated company.r-III,IIII1131242125342615272aFERC FORM NO. 1 (ED. 12-96)Page 427.4

Name of RespondentEl Paso Electric CompanyThis Re ort Is:(1) An Original(2) nA ResubmissionuSUBSTATIONSDate of Report(Mo, Da, Yr)l IYear of ReportDec. 31,2002I1. Report below the information called for concerning substations of the respondent as of the end of the year.2. Substations which serve only one industrial or street railway customer should not be listed below.3. Substations with capacities of Less than 10 MVa except those serving customers with energy for resale, may be grouped accordingto functional character, but the number of such substations must be shown.4. Indicate in column (b) the functional character of each substation, designating whether transmission or distribution and whetherattended or unattended. At the end of the page, summarize according to function the capacities reported for the individual stations incolumn (f).ineNo.Name and Location of SubstationVOLTAGE (In MVa)Character of Substation(a)1 300 kVA (Distribution Racks)Primary(c)(b)Secondary(4Tertiary(e)2IDist. UAI23.9012.40120 1 Mobile Substation No. 2I Dist. UA24.9012.40)21 I Mobile Substation No. 3IDist. UAII13.8012.401II1I3 IAcalaHudspeth County2223 I SPARE TRANSFORMERSN/A2627282930313233I34 II35 II3637383940FERC FORM NO. 1 (ED. 12-96)Page 426.5I

This Re ort Is:Name of RespondentEl Paso Electric Company(1)(2) An OriginalA Resubmission0Date of Report(Mo, Da, Yr)I tYear of ReportDec. 31, 2002a),5. Show in columns (I),and (k) special equipment such as rotary converters, rectifiers, condensers, etc. and auxiliary equipment forincreasing capacity.6. Designate substations or major items of equipment leased from others, jointly owned with others, or operated otherwise than byreason of sole ownership by the respondent. For any substation or equipment operated under lease, give name of lessor, date andperiod of lease, and annual rent. For any substation or equipment operated other than by reason of sole ownership or lease, give nameof co-owner or other party, explain basis of sharing expenses or other accounting between the parties, and state amounts and accountsaffected in respondent‘s books of account. Specify in each case whether lessor, co-owner, or other party is an associated company.29303140FERC FORM NO. 1 (ED. 12-96)Page 427.5222

INDEXPaqe No .Accrued and prepaid taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 262-263Accumulated Deferred Income Taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .234212-271Accumulated provisions for depreciation ofcommon utility plant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .356utility plant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .219utility plant (summary) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .200-201Advancesfrom associated companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .256-257Allowances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .228-229Amortization340miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .of nuclear fuel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .202-203Appropriations of Retained Earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .118-119Associated Companiesadvances from . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .256-251corporations controlled by respondent . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .103control over respondent . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .102interest on debt to . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .256-257Attestation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1Balance sheetcomparative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .110-113notes to . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .122-123Bonds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 256-257Capital Stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .251expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .254premiums . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .252reacquired . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .251subscribed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .252Cash flows. statement of . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .120-121Changes108-109important during year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Constructionwork in progress - common utility plant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .356work in progress - electric . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .216work in progress - other utility departments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .200-201Controlcorporations controlled by respondent . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .103over respondent . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .102Corporationcontrolled by . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .103incorporated . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .101CPA, background information on . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .101CPA Certification. this report form . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .i-ii.FERC FORM NO 1 (ED. 12-93)Index1

IINDEX (continued)Paqe No.ScheduleDeferredcredits, other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .269debits, miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .233income taxes accumulated - acceleratedamortization property . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .272-213income taxes accumulated - other property . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .274-275income taxes accumulated - other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 276-217income taxes accumulated - pollution cocilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Definitions, this report form . . . . . . . . . . . . .Depreciation and amortizationof common utility plant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .of electric plant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .234356219336-337Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105Discount - premium on long-term debt.256-251Distribution of salaries and wages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 354-355Dividend appropriations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .118-119Earnings, Retained . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .118-119Electric energy account . . . . . . . . . . . . . .401Expenseselectric operation and maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .electric operation and maintenance, summary . . . . . . 323unamortized debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .256Extraordinary property losses . . . . . . . . . . . . .230Filing requirements, this report formGeneral information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101Instructions for filing the FERC Form 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i-ivGenerating plant statisticshydroelectric (large) . . . .406-407pumped storage (large) . . .408-409small plants . . . . . . . . . . . . . . . . . . . . . . . . . . . 410-411steam-electric (large) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .402-403Hydro-electric generating plant statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Identification . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .101Important changes during year.108-109Incomestatement of, by departments . . . . . . . . . . . . . . . . . . . . . . . . . . . . .114-117statement of, for the year (see also revenues) . . . . . . . . . . .114-117.deductions, miscellaneous amortization .340deductions, other income deduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 340deductions, other interest charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 340Incorporation information . . .101FERC FORM NO. 1 (ED. 12-95)Index2

IrIINDEX (continued) ScheduI eInterestcharges, paid on long-term debt, advances, etc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .256-257Investmentsnonutility property . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .221subsidiary companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .224-225Investment tax credits, accumulated deferred . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .266-267Law, excerpts applicable to this report form . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .ivList of schedules, this report form . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-4Long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 256-257Losses-Extraordinary property . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .230Materials and supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 227Miscellaneous general expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 335Notes122-123to balance sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .to statement of changes in financial position . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .122-123to statement of income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122-123to statement of retained earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122-123Nonutility property . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .221Nuclear fuel materials . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .202-203Nuclear generating plant, statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .402-403Officers and officers' salaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104Operatingexpenses-electric . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Butterfield El Paso Dist. UA 115.00 13.80 Caliente El Paso Trans. UA 345.00 11 5.00 13.81 Caliente El Paso Trans. UA 115.00 13.80 FERC FORM NO. 1 (ED. 12-96) Page 426 23 Chapa

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