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Control Number : 34077
Item Number : 807
Addendum StartPage : 0
Docket No. 34077
ZW
ELECTRIC INVESTOR-OWNED UTILITIES
QUARTERLY EARNINGS REPORT
OF
Oncor Electric Delivery Company LLC
TO THE i°_ ,..,
M--^ r-^PUBLIC UTILITY COMMISSION OF TEXAS --c_,:
G.,.
FOR THE z X,
GZ
Twelve Months Ending September 30, 2012
Filed In Compliance With Docket No. 34077 Order, Finding of Fact No. 67
Check one:
This is an original submission 1 XIThis is a revised submission []
Date of submission: December 17, 2012
^o^
Oncor Electric Delivery Company LLCTwelve Months Ending September 30, 2012
GENERAL QUESTIONS
If additional space is required, please attach pages providing the requested information.
1. State the exact name of the utility.
Oncor Electric Delivery Company LLC
2. State the date when the utility was originally organized.
November 16, 2001
3. Report any change in name during the most recent year and state the effective date.
Not Applicable
4. State the name, title, phone number, email address, and office address of the officer of the utility to whomcorrespondence should be addressed concerning this report.
Richard C. HaysController(214) 486-2039 [email protected] Woodall Rodgers FreewayDallas, Texas 75202-1234
4a. State the name, title, phone number, email address, and office address of any other individual designated bythe utility to answer questions regarding this report (optional).
Stephen N. RaglandVice President - Regulatory(214) 486-5255 [email protected] Woodall Rodgers FreewayDallas, Texas 75202-1234
5. State the location of the office where the Company's accounts and records are kept.
Oncor Electric Delivery Company LLC1616 Woodall Rodgers FreewayDallas, Texas 75202-1234
6. State the name and address of the individual or firm, if other than a utility employee, preparingthis report.
General QuestionsPage 1 of 2
Not applicable
Oncor Electric Delivery Company LLC General QuestionsTwelve Months Ending September 30, 2012 Page 2 of 2
7. Please indicate the filing status of the Company regarding federal income taxes, e.g., S-Corps,Corporations, Partnerships, Individuals, etc.
As of November 5, 2008, Oncor is a partnership for federal income tax purposes. As such, it is no longer eligible to file as part of aconsolidated income tax return.
8. Please provide:a. The period-ending number of utility
employees (total company): 3,630
b. The period-ending number of Electric Points of Delivery:
Total Company: 3,232,025
Texas Jurisdictional: 3,232,025
9. Will the Company have a rate proceeding pending before this commission on the duedate of this Earnings Monitoring Report?
Yes or No ==> No
10. IF THIS IS A REVISED REPORT, provide the schedule number, line number, and columndesignation where each change input data appears.
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Jncor Electric Delivery Company LLC Schedule IVfwelve Months Ending September 30, 2012 FEDERAL INCOME TAXES Page 1 of 1
(1) (2) (3) (4) (5)Allocation
Line Total Percentage Texas WholesaleNo. Electric (3)/(1) Jurisdictional Transmission Retail
1 TOTAL REVENUES (Note 1) $3,361,008,209 100.00% $3,361,008,209 $610,611,633 $2,750,396,5762 LESS:3 Operations and Maintenance Expense $1,397,924,811 100.00% $1,397,924,811 $100,013,351 $1,297,911,4614 Amortization Expense $60,329,064 100.00% $60,329,064 $21,061,206 $39,267,8585 Depreciation Expense $557,398,991 100.00% $557,398,991 $151,617,664 $405,781,3276 Interest on Customer Deposits $1,487 100.00% $1,487 $1,482 $67 Taxes Other Than Income Taxes $416,258,726 100.00% $416,258,726 $51,141,313 $365,117,4138 State Income Taxes $21,454,256 100.00% $21,454,256 $2,908,620 $18,545,6369 Deferred Expenses $0 0.00% $0 $0 $0
10 Other Expenses $0 0.00% $0 $0 $011 Nonbypassable charges (from Schedule I) $0 0.00% $0 $0 $012 Interest Included in Return (Note 2) $352,824,482 100.00% $352,824,482 $123,169,473 $229,655,00913 ADD:14 Depreciation Addback - Permanent Differences 0 0.00% 0 0 015 Business Meals Not Deductible 995,626 100.00% 995,626 359,087 636,53916 Other Permanent Differences 0 0.00% 0 0 017 LESS:18 Preferred Dividend Exclusion 0 0.00% 0 0 019 Other Permanent Differences (Attach Detail) (26,611,081) 100.00% (26,611,081) (9,597,671) ( 17,013,409)20 Additional Tax Depreciation ( Note 3) 235,572,162 100.00% 235,572,162 84,962,509 150,609,65321 Other Timing Differences (Attach Detail) 445,693,781 100.00% 445,693,781 160,745,911 284,947,8702223 OTHER:24 Other adj. not shown elsewhere (Notes 8 & 9) (237,463) 100.00% (237,463) (85,644) ( 151,819)2526 TAXABLE INCOME (99,080,307) (99,080,307) (75,138,781) (23,941,526)27 TAX RATE 35% 35% 35% 35%2829 CURRENT FEDERAL INCOME TAXES (Note 4) (34,678,107) 100.00% (34,678,107) (26,298,573) (8,379,534)30 ADD:31 Current Provision for Deferred Taxes (Note 5) 238,443,080 100.00% 238,443,080 85,997,947 152,445,13332 Adjustment for Prior Flowthrough (Note 6) 2,844,183 100.00% 2,844,183 1,025,796 1,818,38733 LESS:34 Amortization of Investment Tax Credits 4,183,874 100.00% 4,183,874 1,508,975 2,674,89935 Amortization of Excess Deferred Taxes 036 a. Protected ( Note 7) 1,016,090 100.00% 1,016,090 366,468 649,62337 b. Unprotected (Attach Detail) 485,079 100.00% 485,079 174,951 310,12838 OTHER:39 Other adj. not shown elsewhere (Notes 8 & 9) 0 0.00% 0 0 04041 TOTAL FEDERAL INCOME TAXES $200,924,112 100.00% $200,924,112 $58,674,776 $142,249,336
Jote 1: Lines I through 11 will be carried automatically from Schedule I.Jote 2: This amount will be calculated automatically by applying the weighted cost of debt (including the weighted cost
of preferred trust securities) to the total invested capital.Jote 3: Excess of tax depreciation over depreciation claimed on Schedule I adjusted to remove the effects of Line 14
for all plant reflected in Schedule Ill.dote 4: This amount will be calculated automatically by applying the tax rate of 35% to
the taxable income found on Line 26.Jote 5: This amount will be calculated automatically by applying the tax rate of 35% to the total of
Lines 20 and 21.Jote 6: This amount will be derived by multiplying non-normalized timing differences times 35%.4ote 7: This amount may reflect the most recent year end balance4ote 8: Enter additions as positive amounts and deductions as negative amounts.Jote 9: Include detailed accounting of this line's components on Supplemental Schedule IV.X] Indicate here if footnote or comment relating to this schedule is included on Supplemental Schedule IV.
Oncor Electric Delivery Company LLC Schedule VTwelve Months Ending September 30, 2012
Weighted Average Cost of Capital
Line (a) (b) (c) (d)Percent of Weighted
Balance Total Cost Cost
1 Common Equity $3,568,281,142 (a) 41.53% 10.25% * 4.26%2 Preferred Stock 0.00% 0.00% 0.00%3 Preferred Trust Securities 0.00% 0.00% 0.00%4 Long-Term Debt 5,024,809,542 58.47% 6.99% 4.09%5 Short-Term Debt 0.00% 0.00% 0.00%67 Total $8,593,090,684 100.00% 8.35%
*This return on equity wasallowed in Docket No: 38929
The final order was issued on: 08/26/2011
Notes: The costs and balances of preferred stock, preferred trust securities, long-term debt, and short-term debtshould correspond with those provided on Schedules VI, Via, VII, VIIa, VIII, IX and IXa.The cost of Preferred Trust Securities should be reported on a pre-tax basis as is the cost of debt;that is, do NOT multiply the cost by [1- tax rate] when completing this schedule.
[X] Indicate here if footnote or comment relating to this schedule is included on Supp Sched IV.
(a) Adjustments to Equity:Membership interests $7,347,500,623Effects of the merger (3,779,219,481)
3,568,281,142
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Oncor Electric Delivery Company LLCTwelve Months Ending September 30, 2012
Adjusted Cost of Preferred Stock
Schedule Via
LINE1 Balance of Unamortized Gains (Losses) on $02 Redeemed Stock (Sched.Vl)3 - Balance Related to Gains (Losses) Identified $04 in Col.(h) of Schedule VI56 Net Balance of Unamortized Gains (Losses) Not $07 Accounted for in Col.(h) of Schedule VI89
10 Annual Amortization of Gains (Losses) on $011 Redeemed Stock12 - Annual Amortization Related to Gains (Losses) $013 Identified in Col.(h) of Schedule VI1415 Net Annual Amortization of Gains (Losses) Not $016 Accounted for in Col.(h) of Schedule VI171819 Net Balance of Preferred Stock (Sched.Vi) $020 - Net Balance of Unamortized Gains (Losses) from Line 6 $02122 Preferred Stock Balance Excluding Net Gains (Losses) $02324 x Weighted Average Cost of Preferred Stock (Sched.Vl) 0.00%2526 Annual Preferred Stock Requirement $02728 - Net Amortization of Gains (Losses) from Line 15 $02930 Adjusted Annual Preferred Stock Requirement $03132 Adjusted Cost of Preferred Stock (Line 30/Line 19) 0.00%
[] Indicate here if footnote or comment relating to this schedule is included on Supplemental Schedule IV.
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Oncor Electric Delivery Company LLCTwelve Months Ending September 30, 2012
Adjusted Cost of Long-Term Debt
LINE1 Balance of Unamortized Gains (Losses) on2 Reacquired Debt (Sched.VII)3 - Balance Related to Gains (Losses) Identified4 in CoI.(h) of Schedule VII56 Net Balance of Unamortized Gains (Losses) Not7 Accounted for in Col.(h) of Schedule VII89
10 Annual Amortization of Gains (Losses) on11 Reacquired Debt12 - Annual Amortization Related to Gains (Losses)13 Identified in Col.(h) of Schedule VII1415 Net Annual Amortization of Gains (Losses) Not16 Accounted for in Col.(h) of Schedule VII171819 Net Balance of Debt (Sched.Vil)20 - Net Balance of Unamortized Gains (Losses) from Line 62122 Debt Balance Excluding Net Gains (Losses)2324 x Weighted Average Cost of Debt (Sched.VII)2526 Annual Debt Requirement2728 - Net Amortization of Gains (Losses) from Line 152930 Adjusted Annual Debt Requirement3132 Adjusted Cost of Debt (Line 30/Line 19)
Schedule Vila
($28,752,935)
$18,917,915
($47,670,850)
($26,462,694)
$3,783,583
($30,246,277)
$5,024,809,542($47,670,850)
$5,072,480,392
6.323%
$320,754,155
($30,246,277)
$351,000,432
6.99%
[X] Indicate here if footnote or comment relating to this schedule is included on Supplemental Schedule IV.
12
Oncor Electric Delivery Company LLCTwelve Months Ending September 30, 2012
Schedule VIII
Weighted Average Cost of Short-Term Debt
End of Monitoring PeriodTwelve Months Ending September 30 , 2012
(a) (b) (c) (d)Balance Weighted
Line Balance at end of Balance at end of Balance at end of Balance As a % Average Average2009 2010 2011 Outstanding of Total Cost Cost
1 Bank Loans $616,098,125 $377,131,250 $391,779,375 $784,000,000 100.00% 1.47% 1.47%2 Other $0 $0 $0 $0 0.00% 0.00% 0.00%3 Total Notes Payable $616,098,125 $377,131,250 $391,779,375 $784,000,000 100.00% 1.47%
a Indicate here if footnote or comment relating to this schedule is included on Supp Schad IV.
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Oncor Electric Delivery Company LLCTwelve Months Ending September 30, 2012
Adjusted Cost of Preferred Trust Securities
LINE1 Balance of Unamortized Gains (Losses) on2 Redeemed Securities (Sched.IX)3 - Balance Related to Gains (Losses) Identified4 in Col.(h) of Schedule IX56 Net Balance of Unamortized Gains ( Losses) Not7 Accounted for in Col.(h) of Schedule IX89
10 Annual Amortization of Gains ( Losses) on11 Redeemed Securities12 - Annual Amortization Related to Gains (Losses)13 Identified in Col.(h) of Schedule IX1415 Net Annual Amortization of Gains (Losses) Not16 Accounted for in Col.(h) of Schedule IX171819 Net Balance of Preferred Trust Securities (Sched.IX)20 - Net Balance of Unamortized Gains ( Losses) from Line 62122 Preferred Trust Securities Balance Excluding Net Gains (Losses)2324 x Weighted Average Cost of Preferred Trust Securities (Sched.IX)2526 Annual Preferred Trust Securities Requirement2728 - Net Amortization of Gains (Losses) from Line 152930 Adjusted Annual Preferred Trust Securities Requirement3132 Adjusted Cost of Preferred Trust Securities (Line 30/Line 19)
Schedule IXa
$0
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[] Indicate here if footnote or comment relating to this schedule is included on Supplemental Schedule IV.
15
Oncor Electric Delivery Company LLCTwelve Months Ending September 30, 2012
OTHER INVESTED CAPITAL ADDITIONSEnd of Reporting Period
Supplemental Schedule III-1
Total Total TexasLine Description Company Electric Jurisdictional
12345678
91011121314151617
1819202122
2005 Legislative Deferrals:Retirement Plan CostsOther Post-Employment Benefit Costs
Advanced Metering CostsDeferred Conventional Meter DepreciationBad Debt Expenses
Total Other Invested Capital Additions $340,232,387 $197,810,642
[] Indicate here if footnote or comment relating to this schedule is included on Supp Schad IV.
131,022,13055,871,37910,688,156
142,421,745228,978
00000000000000
131,022,13055,871,37910,688,156
0228,978
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$ 131,022,13055,871,37910,688,156
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$197,810,642
16
Oncor Electric Delivery Company LLCTwelve Months Ending September 30, 2012
OTHER INVESTED CAPITAL DEDUCTIONSEnd of Reporting Period
Supplemental Schedule 111-2
Total Total TexasLine Description Company Electric Jurisdictional
1
23
45
67
89
1011121314
151617
18192021
22
Deferred Advanced Metering System RevenuesEstimated Net Removal Costs
Total Other Invested Capital Deductions ($224,616,815)
[] Indicate here if footnote or comment relating to this schedule is included on Supp Schad IV.
($12,785,947)(211,830,868)
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20
Oncor Electric Delivery Company LLCTwelve Months Ending September 30, 2012
COMMENTS/FOOTNOTES
Ref. LineSchedule Column Number Comments/Footnotes
(7) 3 Wholesale transmission revenues include payments received fromthe affiliate Retail T&D business for wholesale transmission serviceper the Commission's wholesale transmission matrix.
(8) 3 Retail T&D revenues exclude the Energy Efficiency performancebonuses.
1 (8) 11 Expenses include the payments for wholesale transmission fromRetail T&D to its affiliate wholesale transmission service providerper the Commission's wholesale transmission matrix.
I, II, III Oncor has included Supplemental Schedules I - III to reflect:(1) the separate breakout of estimated AMS related investment,revenues and expenses from Wholesale Transmission and Retail T&Ddata to reflect the fact that, in Oncor's last general rate case, DocketNo. 38929, AMS was excluded from the rate increase request, andOncor's AMS revenues and expenses are considered in separateproceedings; and(2) that miscellaneous transmission revenues have been moved fromRetail T&D to Wholesale Transmission to reflect the wholesaletransmission nature of those revenues (in prior EMR filings Oncor hasconsistently included miscellaneous transmission revenues in RetailT&D (column 8) on Schedule I based upon Oncor's interpretation thatthe instructions for Schedule I allow for only wholesale transmissionmatrix revenues to be included in Wholesale Transmission revenues(column 7) on that schedule).The two changes above, as reflected in Supplemental Schedules I -III, provide a more accurate depiction of the Company's financialcondition as compared to the required Schedules I - Ill.
II (5) 8 Expenses include the payments for wholesale transmission fromRetail T&D to its affiliate wholesale transmission service providerper the Commission's wholesale transmission matrix.
IV (1) 24 R&D credit to current tax expense. Presented as pre-tax amount.
V (a) 1 As shown in the footnote on Schedule V, Common Equity excludesthe effects of the merger per the commitments in Docket No. 34077.
V (a) 4 The calculation of the weighted average cost of long-term debt doesVII, Vila not include the securities of Oncor Transition Bond Company LLC
(securitization bonds) issued in accordance with the company'sSettlement Plan filed with the Commission in 2001.
Supplemental Schedule IVPage 1 of 1
Amount
$ 224,447,183
(17,542,157)
224,447,183
224,447,183
(237,463)
(3,779,219,481)
(474,522,926)
21
Signature PagePublic Utility Commission of Texas--Earnings Report
Twelve Months Ending September 30, 2012
I certify that I am the responsible official of Oncor Electric Delivery Company LLC;that I have examined the foregoing report; that to the best of my knowledge, information, and belief, allstatements of fact contained in the said report are true and the said report is a correct statement of thebusiness and affairs of the above-named respondent in respect to each and every matter set forththerein during the period from October 1, 2011 to September 30, 2012 inclusive.
December 13, 2012Date Signa ure
ControllerTitle
Address: 1616 Woodall Rodgers FreewayDallas, Texas 75202-1234
Phone: (214) 486-2039
Email address: [email protected]
Alternative contact regarding this report:
Name: Stephen N. RaglandTitle: Vice President - Regulatory
Address: 1616 Woodall Rodgers FreewayDallas, Texas 75202-1234
Phone: (214) 486-5255
Email address: [email protected]
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25
