FERC FINANCIAL REPORT FERC FORM No. 1: Annual Report of ... · Item 1: An Initial (Original)...

THIS FILING IS

Item 1: An Initial (Original)

Submission

OR Resubmission No. ____X

FERC FINANCIAL REPORT

FERC FORM No. 1: Annual Report of

Major Electric Utilities, Licensees

and Others and Supplemental

Form 3-Q: Quarterly Financial Report

These reports are mandatory under the Federal Power Act, Sections 3, 4(a), 304 and 309, and

18 CFR 141.1 and 141.400. Failure to report may result in criminal fines, civil penalties and

other sanctions as provided by law. The Federal Energy Regulatory Commission does not

consider these reports to be of confidential nature

OMB No.1902-0021

OMB No.1902-0029

OMB No.1902-0205

(Expires 11/30/2022)

(Expires 11/30/2022)

(Expires 11/30/2022)

Form 1 Approved

Form 1-F Approved

Form 3-Q Approved

FERC FORM No.1/3-Q (REV. 02-04)

Exact Legal Name of Respondent (Company) Year/Period of Report

End of 2019/Q4Ohio Power Company

INSTRUCTIONS FOR FILING FERC FORM NOS. 1 and 3-Q

GENERAL INFORMATION

I. Purpose

FERC Form No. 1 (FERC Form 1) is an annual regulatory requirement for Major electric utilities, licensees and others

(18 C.F.R. § 141.1). FERC Form No. 3-Q ( FERC Form 3-Q)is a quarterly regulatory requirement which supplements the

annual financial reporting requirement (18 C.F.R. § 141.400). These reports are designed to collect financial and

operational information from electric utilities, licensees and others subject to the jurisdiction of the Federal Energy

Regulatory Commission. These reports are also considered to be non-confidential public use forms.

II. Who Must Submit

Each Major electric utility, licensee, or other, as classified in the Commission’s Uniform System of AccountsPrescribed for Public Utilities and Licensees Subject To the Provisions of The Federal Power Act (18 C.F.R. Part 101),must submit FERC Form 1 (18 C.F.R. § 141.1), and FERC Form 3-Q (18 C.F.R. § 141.400).

Note: Major means having, in each of the three previous calendar years, sales or transmission service thatexceeds one of the following: (1) one million megawatt hours of total annual sales, (2) 100 megawatt hours of annual sales for resale, (3) 500 megawatt hours of annual power exchanges delivered, or (4) 500 megawatt hours of annual wheeling for others (deliveries plus losses).

III. What and Where to Submit

(a) Submit FERC Forms 1 and 3-Q electronically through the forms submission software. Retain one copy of each report

for your files. Any electronic submission must be created by using the forms submission software provided free by the

Commission at its web site: http://www.ferc.gov/docs-filing/forms/form-1/elec-subm-soft.asp. The software is

used to submit the electronic filing to the Commission via the Internet.

(b) The Corporate Officer Certification must be submitted electronically as part of the FERC Forms 1 and 3-Q filings.

(c) Submit immediately upon publication, by either eFiling or mail, two (2) copies to the Secretary of the Commission, thelatest Annual Report to Stockholders. Unless eFiling the Annual Report to Stockholders, mail the stockholders report tothe Secretary of the Commission at:

Secretary Federal Energy Regulatory Commission

888 First Street, NE Washington, DC 20426

(d) For the CPA Certification Statement, submit within 30 days after filing the FERC Form 1, a letter or report (notapplicable to filers classified as Class C or Class D prior to January 1, 1984). The CPA Certification Statement can beeither eFiled or mailed to the Secretary of the Commission at the address above.

FERC FORM 1 & 3-Q (ED. 03-07) i

The CPA Certification Statement should:

a) Attest to the conformity, in all material aspects, of the below listed (schedules and pages) with the

Commission's applicable Uniform System of Accounts (including applicable notes relating thereto and the

Chief Accountant's published accounting releases), and

b) Be signed by independent certified public accountants or an independent licensed public accountant

certified or licensed by a regulatory authority of a State or other political subdivision of the U. S. (See 18

C.F.R. §§ 41.10-41.12 for specific qualifications.)

Reference Schedules Pages

Comparative Balance Sheet 110-113

Statement of Income 114-117 Statement of Retained Earnings 118-119 Statement of Cash Flows 120-121 Notes to Financial Statements 122-123

e) The following format must be used for the CPA Certification Statement unless unusual circumstances or conditions,

explained in the letter or report, demand that it be varied. Insert parenthetical phrases only when exceptions are

reported.

“In connection with our regular examination of the financial statements of for the year ended on which we have

reported separately under date of , we have also reviewed schedules

of FERC Form No. 1 for the year filed with the Federal Energy Regulatory Commission, for

conformity in all material respects with the requirements of the Federal Energy Regulatory Commission as set forth in itsapplicable Uniform System of Accounts and published accounting releases. Our review for this purpose included such

tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances.

Based on our review, in our opinion the accompanying schedules identified in the preceding paragraph(except as noted below) conform in all material respects with the accounting requirements of the Federal EnergyRegulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases.”

The letter or report must state which, if any, of the pages above do not conform to the Commission’s requirements. Describe the discrepancies that exist.

(f) Filers are encouraged to file their Annual Report to Stockholders, and the CPA Certification Statement using eFiling.

To further that effort, new selections, “Annual Report to Stockholders,” and “CPA Certification Statement” have been

added to the dropdown “pick list” from which companies must choose when eFiling. Further instructions are found on the

Commission’s website at http://www.ferc.gov/help/how-to.asp.

(g) Federal, State and Local Governments and other authorized users may obtain additional blank copies of

FERC Form 1 and 3-Q free of charge from http://www.ferc.gov/docs-filing/forms/form-1/form-1.pdf and

http://www.ferc.gov/docs-filing/forms.asp#3Q-gas .

IV. When to Submit:

FERC Forms 1 and 3-Q must be filed by the following schedule:

FERC FORM 1 & 3-Q (ED. 03-07) ii

a) FERC Form 1 for each year ending December 31 must be filed by April 18th of the following year (18 CFR § 141.1), and

b) FERC Form 3-Q for each calendar quarter must be filed within 60 days after the reporting quarter (18 C.F.R. §141.400).

V. Where to Send Comments on Public Reporting Burden.

The public reporting burden for the FERC Form 1 collection of information is estimated to average 1,168hours per response, including the time for reviewing instructions, searching existing data sources, gathering andmaintaining the data-needed, and completing and reviewing the collection of information. The public reporting burden forthe FERC Form 3-Q collection of information is estimated to average 168 hours per response.

Send comments regarding these burden estimates or any aspect of these collections of information, includingsuggestions for reducing burden, to the Federal Energy Regulatory Commission, 888 First Street NE, Washington, DC20426 (Attention: Information Clearance Officer); and to the Office of Information and Regulatory Affairs, Office ofManagement and Budget, Washington, DC 20503 (Attention: Desk Officer for the Federal Energy RegulatoryCommission). No person shall be subject to any penalty if any collection of information does not display a valid controlnumber (44 U.S.C. § 3512 (a)).

FERC FORM 1 & 3-Q (ED. 03-07) iii

GENERAL INSTRUCTIONS

I. Prepare this report in conformity with the Uniform System of Accounts (18 CFR Part 101) (USofA). Interpretall accounting words and phrases in accordance with the USofA.

II. Enter in whole numbers (dollars or MWH) only, except where otherwise noted. (Enter cents for averages andfigures per unit where cents are important. The truncating of cents is allowed except on the four basic financial statementswhere rounding is required.) The amounts shown on all supporting pages must agree with the amounts entered on thestatements that they support. When applying thresholds to determine significance for reporting purposes, use for balancesheet accounts the balances at the end of the current reporting period, and use for statement of income accounts thecurrent year's year to date amounts.

III Complete each question fully and accurately, even if it has been answered in a previous report. Enter theword "None" where it truly and completely states the fact.

IV. For any page(s) that is not applicable to the respondent, omit the page(s) and enter "NA," "NONE," or "NotApplicable" in column (d) on the List of Schedules, pages 2 and 3.

V. Enter the month, day, and year for all dates. Use customary abbreviations. The "Date of Report" included in the

header of each page is to be completed only for resubmissions (see VII. below).

VI. Generally, except for certain schedules, all numbers, whether they are expected to be debits or credits, mustbe reported as positive. Numbers having a sign that is different from the expected sign must be reported by enclosing thenumbers in parentheses.

VII For any resubmissions, submit the electronic filing using the form submission software only. Please explainthe reason for the resubmission in a footnote to the data field.

VIII. Do not make references to reports of previous periods/years or to other reports in lieu of required entries,except as specifically authorized.

IX. Wherever (schedule) pages refer to figures from a previous period/year, the figures reported must be basedupon those shown by the report of the previous period/year, or an appropriate explanation given as to why the differentfigures were used.

Definitions for statistical classifications used for completing schedules for transmission system reporting are as follows:

FNS - Firm Network Transmission Service for Self. "Firm" means service that can not be interrupted for economic reasonsand is intended to remain reliable even under adverse conditions. "Network Service" is Network Transmission Service asdescribed in Order No. 888 and the Open Access Transmission Tariff. "Self" means the respondent.

FNO - Firm Network Service for Others. "Firm" means that service cannot be interrupted for economic reasons and isintended to remain reliable even under adverse conditions. "Network Service" is Network Transmission Service asdescribed in Order No. 888 and the Open Access Transmission Tariff.

LFP - for Long-Term Firm Point-to-Point Transmission Reservations. "Long-Term" means one year or longer and” firm"means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverseconditions. "Point-to-Point Transmission Reservations" are described in Order No. 888 and the Open AccessTransmission Tariff. For all transactions identified as LFP, provide in a footnote the

FERC FORM 1 & 3-Q (ED. 03-07) iv

termination date of the contract defined as the earliest date either buyer or seller can unilaterally cancel the contract.

OLF - Other Long-Term Firm Transmission Service. Report service provided under contracts which do not conform to theterms of the Open Access Transmission Tariff. "Long-Term" means one year or longer and “firm” means that servicecannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. For alltransactions identified as OLF, provide in a footnote the termination date of the contract defined as the earliest date eitherbuyer or seller can unilaterally get out of the contract.

SFP - Short-Term Firm Point-to-Point Transmission Reservations. Use this classification for all firm point-to-pointtransmission reservations, where the duration of each period of reservation is less than one-year.

NF - Non-Firm Transmission Service, where firm means that service cannot be interrupted for economic reasons and isintended to remain reliable even under adverse conditions.

OS - Other Transmission Service. Use this classification only for those services which can not be placed in theabove-mentioned classifications, such as all other service regardless of the length of the contract and service FERC Form.Describe the type of service in a footnote for each entry.

AD - Out-of-Period Adjustments. Use this code for any accounting adjustments or "true-ups" for service provided in priorreporting periods. Provide an explanation in a footnote for each adjustment.

DEFINITIONSI. Commission Authorization (Comm. Auth.) -- The authorization of the Federal Energy Regulatory Commission, or anyother Commission. Name the commission whose authorization was obtained and give date of the authorization.

II. Respondent -- The person, corporation, licensee, agency, authority, or other Legal entity or instrumentality in whosebehalf the report is made.

FERC FORM 1 & 3-Q (ED. 03-07) v

EXCERPTS FROM THE LAW

Federal Power Act, 16 U.S.C. § 791a-825r

Sec. 3. The words defined in this section shall have the following meanings for purposes of this Act, to with:

(3) ’Corporation' means any corporation, joint-stock company, partnership, association, business trust,organized group of persons, whether incorporated or not, or a receiver or receivers, trustee or trustees of any of theforegoing. It shall not include 'municipalities, as hereinafter defined;

(4) 'Person' means an individual or a corporation;

(5) 'Licensee, means any person, State, or municipality Licensed under the provisions of section 4 of this Act,and any assignee or successor in interest thereof;

(7) 'municipality means a city, county, irrigation district, drainage district, or other political subdivision oragency of a State competent under the Laws thereof to carry and the business of developing, transmitting, unitizing, ordistributing power; ......

(11) "project' means. a complete unit of improvement or development, consisting of a power house, all waterconduits, all dams and appurtenant works and structures (including navigation structures) which are a part of said unit, andall storage, diverting, or fore bay reservoirs directly connected therewith, the primary line or lines transmitting power therefrom to the point of junction with the distribution system or with the interconnected primary transmission system, allmiscellaneous structures used and useful in connection with said unit or any part thereof, and all water rights,rights-of-way, ditches, dams, reservoirs, Lands, or interest in Lands the use and occupancy of which are necessary orappropriate in the maintenance and operation of such unit;

"Sec. 4. The Commission is hereby authorized and empowered

(a) To make investigations and to collect and record data concerning the utilization of the water 'resources of any region tobe developed, the water-power industry and its relation to other industries and to interstate or foreign commerce, andconcerning the location, capacity, development -costs, and relation to markets of power sites; ... to the extent theCommission may deem necessary or useful for the purposes of this Act."

"Sec. 304. (a) Every Licensee and every public utility shall file with the Commission such annual and other periodic orspecial* reports as the Commission may be rules and regulations or other prescribe as necessary or appropriate to assistthe Commission in the -proper administration of this Act. The Commission may prescribe the manner and FERC Form inwhich such reports salt be made, and require from such persons specific answers to all questions upon which theCommission may need information. The Commission may require that such reports shall include, among other things, fullinformation as to assets and Liabilities, capitalization, net investment, and reduction thereof, gross receipts, interest dueand paid, depreciation, and other reserves, cost of project and other facilities, cost of maintenance and operation of theproject and other facilities, cost of renewals and replacement of the project works and other facilities, depreciation,generation, transmission, distribution, delivery, use, and sale of electric energy. The Commission may require any suchperson to make adequate provision for currently determining such costs and other facts. Such reports shall be made underoath unless the Commission otherwise specifies*.10

FERC FORM 1 & 3-Q (ED. 03-07) vi

"Sec. 309. The Commission shall have power to perform any and all acts, and to prescribe, issue, make, and rescind such

orders, rules and regulations as it may find necessary or appropriate to carry out the provisions of this Act. Among other

things, such rules and regulations may define accounting, technical, and trade terms used in this Act; and may prescribe

the FERC Form or FERC Forms of all statements, declarations, applications, and reports to be filed with the Commission,

the information which they shall contain, and the time within which they shall be field..."

General Penalties

The Commission may assess up to $1 million per day per violation of its rules and regulations. See

FPA § 316(a) (2005), 16 U.S.C. § 825o(a).

FERC FORM 1 & 3-Q (ED. 03-07) vii

IDENTIFICATION

FERC FORM NO. 1/3-Q:REPORT OF MAJOR ELECTRIC UTILITIES, LICENSEES AND OTHER

Jeffrey W. Hoersdig

1 Riverside Plaza, Columbus, OH 43215-2373

2019/Q4

AEP Service Corporation, 1 Riverside Plaza, Columbus, OH 43215-2373

01 Exact Legal Name of Respondent

(1) An Original (2) A ResubmissionX

02 Year/Period of Report

End ofOhio Power Company

03 Previous Name and Date of Change (if name changed during year)

04 Address of Principal Office at End of Period (Street, City, State, Zip Code)

05 Name of Contact Person 06 Title of Contact Person

07 Address of Contact Person (Street, City, State, Zip Code)

08 Telephone of Contact Person,Including

Area Code

09 This Report Is 10 Date of Report(Mo, Da, Yr)

01 Name

02 Title

03 Signature 04 Date Signed

(Mo, Da, Yr)

Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any

false, fictitious or fraudulent statements as to any matter within its jurisdiction.

/ /

Jason M. Johnson Accountant

(614) 716-1000 04/28/2020

Jeffrey W. Hoersdig

Assistant Controller 04/28/2020

ANNUAL CORPORATE OFFICER CERTIFICATION

The undersigned officer certifies that:

I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements

of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material

respects to the Uniform System of Accounts.

FERC FORM No.1/3-Q (REV. 02-04) Page 1

Name of Respondent This Report Is:(1) An Original

(2) A Resubmission

Date of Report(Mo, Da, Yr)

Year/Period of Report

End of

LIST OF SCHEDULES (Electric Utility)

Ohio Power CompanyX 04/28/2020

2019/Q4

Line

No.

Title of Schedule Reference

Page No.

Remarks

(c)(b)(a)

Enter in column (c) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for

certain pages. Omit pages where the respondents are "none," "not applicable," or "NA".

101General Information 1

102Control Over Respondent 2

103Corporations Controlled by Respondent 3

104Officers 4

105Directors 5

106(a)(b)Information on Formula Rates 6

108-109Important Changes During the Year 7

110-113Comparative Balance Sheet 8

114-117Statement of Income for the Year 9

118-119Statement of Retained Earnings for the Year 10

120-121Statement of Cash Flows 11

122-123Notes to Financial Statements 12

122(a)(b)Statement of Accum Comp Income, Comp Income, and Hedging Activities 13

200-201Summary of Utility Plant & Accumulated Provisions for Dep, Amort & Dep 14

202-203Nuclear Fuel Materials 15

204-207Electric Plant in Service 16

213Electric Plant Leased to Others 17

214Electric Plant Held for Future Use 18

216Construction Work in Progress-Electric 19

219Accumulated Provision for Depreciation of Electric Utility Plant 20

224-225Investment of Subsidiary Companies 21

227Materials and Supplies 22

228(ab)-229(ab)Allowances 23

230Extraordinary Property Losses 24

230Unrecovered Plant and Regulatory Study Costs 25

231Transmission Service and Generation Interconnection Study Costs 26

232Other Regulatory Assets 27

233Miscellaneous Deferred Debits 28

234Accumulated Deferred Income Taxes 29

250-251Capital Stock 30

253Other Paid-in Capital 31

254Capital Stock Expense 32

256-257Long-Term Debt 33

261Reconciliation of Reported Net Income with Taxable Inc for Fed Inc Tax 34

262-263Taxes Accrued, Prepaid and Charged During the Year 35

266-267Accumulated Deferred Investment Tax Credits 36

FERC FORM NO. 1 (ED. 12-96) Page 2

LIST OF SCHEDULES (Electric Utility) (continued)


(2) A Resubmission



End ofOhio Power CompanyX 04/28/2020

2019/Q4

Line

No.


Page No.

Remarks

(c)(b)(a)



269Other Deferred Credits 37

272-273Accumulated Deferred Income Taxes-Accelerated Amortization Property 38

274-275Accumulated Deferred Income Taxes-Other Property 39

276-277Accumulated Deferred Income Taxes-Other 40

278Other Regulatory Liabilities 41

300-301Electric Operating Revenues 42

302Regional Transmission Service Revenues (Account 457.1) 43

304Sales of Electricity by Rate Schedules 44

310-311Sales for Resale 45

320-323Electric Operation and Maintenance Expenses 46

326-327Purchased Power 47

328-330Transmission of Electricity for Others 48

331Transmission of Electricity by ISO/RTOs 49

332Transmission of Electricity by Others 50

335Miscellaneous General Expenses-Electric 51

336-337Depreciation and Amortization of Electric Plant 52

350-351Regulatory Commission Expenses 53

352-353Research, Development and Demonstration Activities 54

354-355Distribution of Salaries and Wages 55

356Common Utility Plant and Expenses 56

397Amounts included in ISO/RTO Settlement Statements 57

398Purchase and Sale of Ancillary Services 58

400Monthly Transmission System Peak Load 59

400aMonthly ISO/RTO Transmission System Peak Load 60

401Electric Energy Account 61

401Monthly Peaks and Output 62

402-403Steam Electric Generating Plant Statistics 63

406-407Hydroelectric Generating Plant Statistics 64

408-409Pumped Storage Generating Plant Statistics 65

410-411Generating Plant Statistics Pages 66


LIST OF SCHEDULES (Electric Utility) (continued)


(2) A Resubmission




2019/Q4

Line

No.


Page No.

Remarks

(c)(b)(a)



422-423Transmission Line Statistics Pages 67

424-425Transmission Lines Added During the Year 68

426-427Substations 69

429Transactions with Associated (Affiliated) Companies 70

450Footnote Data 71

Stockholders' Reports Check appropriate box:

Two copies will be submitted

No annual report to stockholders is prepared


Name of Respondent This Report Is:

(1) An Original

(2) A Resubmission



End of

GENERAL INFORMATION

Ohio Power Company

X 04/28/20202019/Q4

Ohio - May 8, 1907

Reorganized - December 18, 1924

Jeffrey W. Hoersdig, Assistant Controller

American Electric Power Company

1 Riverside Plaza

Columbus, Ohio 43215-2373

1. Provide name and title of officer having custody of the general corporate books of account and address of

office where the general corporate books are kept, and address of office where any other corporate books of account

are kept, if different from that where the general corporate books are kept.

2. Provide the name of the State under the laws of which respondent is incorporated, and date of incorporation.

If incorporated under a special law, give reference to such law. If not incorporated, state that fact and give the type

of organization and the date organized.

3. If at any time during the year the property of respondent was held by a receiver or trustee, give (a) name of

receiver or trustee, (b) date such receiver or trustee took possession, (c) the authority by which the receivership or

trusteeship was created, and (d) date when possession by receiver or trustee ceased.

4. State the classes or utility and other services furnished by respondent during the year in each State in which

the respondent operated.

5. Have you engaged as the principal accountant to audit your financial statements an accountant who is not

the principal accountant for your previous year's certified financial statements?

(1) Yes...Enter the date when such independent accountant was initially engaged:

(2) NoX

None

Electric - Ohio

FERC FORM No.1 (ED. 12-87) PAGE 101


(1) An Original

(2) A Resubmission



End of

CONTROL OVER RESPONDENT

Ohio Power Company

X 04/28/20202019/Q4

1. If any corporation, business trust, or similar organization or a combination of such organizations jointly held

control over the repondent at the end of the year, state name of controlling corporation or organization, manner inwhich control was held, and extent of control. If control was in a holding company organization, show the chain

of ownership or control to the main parent company or organization. If control was held by a trustee(s), state name of trustee(s), name of beneficiary or beneficiearies for whom trust was maintained, and purpose of the trust.

American Electric Power Company, Inc.

Ownership of 100% of the Common Stock

Page 102FERC FORM NO. 1 (ED. 12-96)


(2) A Resubmission



End of

CORPORATIONS CONTROLLED BY RESPONDENT


2019/Q4

Line

No.

Name of Company Controlled Kind of Business Percent VotingStock Owned

(c)(b)(a)

FootnoteRef.(d)

1. Report below the names of all corporations, business trusts, and similar organizations, controlled directly or indirectly by respondent

at any time during the year. If control ceased prior to end of year, give particulars (details) in a footnote.

2. If control was by other means than a direct holding of voting rights, state in a footnote the manner in which control was held, naming

any intermediaries involved.

3. If control was held jointly with one or more other interests, state the fact in a footnote and name the other interests.

Definitions

1. See the Uniform System of Accounts for a definition of control.

2. Direct control is that which is exercised without interposition of an intermediary.

3. Indirect control is that which is exercised by the interposition of an intermediary which exercises direct control.

4. Joint control is that in which neither interest can effectively control or direct action without the consent of the other, as where the

voting control is equally divided between two holders, or each party holds a veto power over the other. Joint control may exist by mutual

agreement or understanding between two or more parties who together have control within the meaning of the definition of control in the

Uniform System of Accounts, regardless of the relative voting rights of each party.

Special Purpose Entity (SPE) (a) 1 Ohio Phase-In-Recovery Funding, LLC

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23 (a) Limited Liability Company. Ohio Power

24 Company capitalized the SPE at 0.50% of its

25 initial principal balance of the Phase-In-

26 Recovery Bonds.

27



(2) A Resubmission



End of

OFFICERS


2019/Q4

Line

No.

Title Name of Officer Salaryfor Year

(c)(b)(a)

1. Report below the name, title and salary for each executive officer whose salary is $50,000 or more. An "executive officer" of a

respondent includes its president, secretary, treasurer, and vice president in charge of a principal business unit, division or function

(such as sales, administration or finance), and any other person who performs similar policy making functions.

2. If a change was made during the year in the incumbent of any position, show name and total remuneration of the previous

incumbent, and the date the change in incumbency was made.

Footnote 1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44


Schedule Page: 104 Line No.: 1 Column: a

Summary Compensation Table

The following table provides summary information concerning compensation earned by our Chief Executive Officer, our Chief

Financial Officer and the three other most highly compensated executive officers, to whom we refer collectively as the named

executive officers.

Name and Principal

PositionYear Salary ($)(1) Bonus ($) Stock Awards

($)(2)

Non-Equity

Incentive

Plan

Compensation

($)(3)

Change

in

Pension

Value

and

Nonqualified

Deferred

Compensation

Earnings

($)(4)

All

Other

Compensation

($)(5)

Total

($)

Nicholas K. Akins— Chairman of the Board and

Chief Executive Officer 2019 1,475,654 — 8,775,003 3,600,000 530,151 111,628 14,492,436

Brian X. Tierney—

Executive Vice President and

Chief Financial Officer 2019 793,039 — 4,064,681 1,088,000 470,138 95,560 6,511,418

David M. Feinberg—

Executive Vice President,

General Counsel and

Secretary 2019 677,596 — 1,445,289 865,000 173,983 73,436 3,235,304

Lisa M. Barton—

Executive Vice President-

Transmission 2019 588,254 — 3,238,802 825,000 173,781 67,799 4,893,636

Lana L. Hillebrand—

Executive Vice President-

Chief Administrative

Officer 2019 615,358 — 1,135,625 800,000 221,245 74,831 2,847,059

(1) Amounts in the salary column are composed of executive salaries earned for the year shown, which include 261 days of pay for 2019. This is one day more than the

standard 260 calendar work days and holidays in a year.

(2) The amounts reported in this column reflect the aggregate grant date fair value calculated in accordance with FASB ASC Topic 718 of the performance units and restricted

stock units (RSUs) granted under our Long-Term Incentive Plan. See Note 15 to the Consolidated Financial Statements included in our Form 10-K for the year ended

December 31, 2019 for a discussion of the relevant assumptions used in calculating these amounts. The number of shares realized and the value of these performance

shares, if any, will depend on the Company’s performance during a 3 year performance period. The potential payout can range from 0 percent to 200 percent of the target

number of performance shares, plus any dividend equivalents.

The value of the 2019 performance units will be based on two equally weighted measures: a Board approved cumulative operating earnings per share measure (Cumulative

EPS) and a total shareholder return measure (Relative TSR). The grant date fair value of the 2019 performance units that are based on Cumulative EPS was computed in

accordance with FASB ASC Topic 718 and was measured based on the closing price of AEP’s common stock on the date of grant. The maximum amount payable for the

2019 performance units that are based on Cumulative EPS is equal to: $6,374,972 for Mr. Akins; $1,500,026 for Mr. Tierney; $1,050,010 for Mr. Feinberg; $900,032 for

Ms. Barton and $825,042 for Ms. Hillebrand. The grant date fair value of the 2019 performance units that are based on Relative TSR is calculated using a Monte-Carlo

model as of the date of grant, in accordance with FASB ASC Top 718. Because the performance shares that are based on Relative TSR are subject to market conditions as

defined under FASB ASC Topic 718, they did not have a maximum value on the grant date that differed from the grant date fair values presented in the table. Instead, the

maximum value is factored into the calculation of the grant date fair value.

(3) The amounts shown in this column are annual incentive compensation paid for the year shown.

(4) The amounts shown in this column are attributable to the increase in the actuarial values of each of the named executive officer’s combined benefits under AEP’s qualified

and non-qualified defined benefit plans determined using interest rate and mortality assumptions consistent with those used in the Company’s financial statements. See

Note 8 to the Consolidated Financial Statements included in our Form 10-K for the year ended December 31, 2019 for a discussion of the relevant assumptions.

(5) Amounts shown in the All Other Compensation column for 2019 include: (a) Company contributions to the Company’s Retirement Savings Plan, (b) Company matching

contributions to the Company’s Supplemental Retirement Savings Plan and (c) perquisites. The amounts are listed in the following table:

Name of Respondent

Ohio Power Company

This Report is:(1) An Original(2) X A Resubmission


04/28/2020


2019/Q4

FOOTNOTE DATA

FERC FORM NO. 1 (ED. 12-87) Page 450.1

Type

Nicholas K.

Akins

Brian X.

Tierney

David M.

Feinberg

Lisa M.

Barton

Lana L.

Hillebrand

Retirement Savings Plan Match $ 12,600 $ 12,600 $ 12,600 $ 12,600 $ 12,600

Supplemental Retirement Savings Plan Match $ 77,400

$ 62,960

$ 47,199 $ 39,613 $ 41,951

Perquisites $ 21,628 $ 20,000 $ 13,637 $ 15,586 $ 20,280

Total $ 111,628 $ 95,560 $ 73,436 $ 67,799 $ 74,831

Perquisites provided in 2019 included: financial counseling and tax preparation services, and, for Mr. Akins, director’s group travel accident insurance premium.

Executive officers may also have the occasional personal use of event tickets when such tickets are not being used for business purposes, however, there is no associated

incremental cost. From time to time executive officers may receive customary gifts from third parties that sponsor sporting events (subject to our policies on conflicts of

interest).

Mr. Akins has entered into an Aircraft Time Sharing Agreement that allows him to use our corporate aircraft for personal use for a limited number of hours each year. The

Aircraft Time Sharing Agreement requires Mr. Akins to reimburse the Company for the cost of his personal use of corporate aircraft in accordance with limits set forth in

Federal Aviation Administration regulations. The incremental costs incurred in connection with personal flights for which Mr. Akins fully reimbursed the Company under the

Aircraft Timesharing Agreement include fuel, oil, hangar costs, crew travel expenses, catering, landing fees, and other incremental airport fees. Accordingly, no value is shown

for these amounts in the Summary Compensation Table. If the aircraft flies empty before picking up or after dropping off Mr. Akins at a destination on a personal flight, the cost

of the empty flight is included in the incremental cost for which Mr. Akins reimburses the Company. Since AEP aircraft are used predominantly for business purposes, we do

not include fixed costs that do not change in amount based on usage, such as depreciation and pilot salaries.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission



End of

DIRECTORS


2019/Q4

Line Name (and Title) of Director Principal Business Address(b)(a)No.

1. Report below the information called for concerning each director of the respondent who held office at any time during the year. Include in column (a), abbreviated

titles of the directors who are officers of the respondent.

2. Designate members of the Executive Committee by a triple asterisk and the Chairman of the Executive Committee by a double asterisk.

Columbus, OhioNicholas K. Akins, Chairman of the Board 1

and Chief Executive Officer 2

3

Columbus, OhioLisa M. Barton, Vice President 4

5

Columbus, OhioDavid M. Feinberg, Secretary 6

7

Columbus, OhioLana L. Hillebrand, Vice President 8

9

Columbus, OhioMark C. McCullough, Vice President 10

11

Columbus, OhioBrian X. Tierney, Vice President 12

and Chief Financial Officer 13

14

Columbus, OhioPaul Chodak III, Vice President 15

16

Columbus, OhioCharles R. Patton, Vice President 17

18

Note: The Respondent does not have an Executive Committee 19

20

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38

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43

44

45

46

47

48



(2) A Resubmission



End of

INFORMATION ON FORMULA RATES


2019/Q4

Line

No. FERC Rate Schedule or Tariff Number FERC Proceeding

Does the respondent have formula rates? Yes

No

X

1. Please list the Commission accepted formula rates including FERC Rate Schedule or Tariff Number and FERC proceeding (i.e. Docket No)accepting the rate(s) or changes in the accepted rate.

FERC Rate Schedule/Tariff Number FERC Proceeding

ER17-405PJM Interconnection LLC - Attachment H-14 1

2

3

4

5

6

7

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13

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39

40

41

FERC FORM NO. 1 (NEW. 12-08) Page 106


(2) A Resubmission




2019/Q4

Line

No. \ Filed DateAccession No.

Date

Docket No. Description

Formula Rate FERC RateSchedule Number orTariff Number


Does the respondent file with the Commission annual (or more frequent) Yes

No

X

2. If yes, provide a listing of such filings as contained on the Commission's eLibrary website

FERC Rate Schedule/Tariff Number FERC Proceeding

filings containing the inputs to the formula rate(s)?

Document

10/31/201920191031-5290 ER17-405 AEP PJM OATT Proj Transmission PJM OATT Attachment H-14 1




5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

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39

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43

44

45

46

FERC FORM NO. 1 (NEW. 12-08) Page 106a


(2) A Resubmission




2019/Q4

Line

No. Page No(s). Schedule Column Line No


1. If a respondent does not submit such filings then indicate in a footnote to the applicable Form 1 schedule where formula rate inputs differ from

Formula Rate Variances

amounts reported in the Form 1.2. The footnote should provide a narrative description explaining how the "rate" (or billing) was derived if different from the reported amount in the

Form 1.3. The footnote should explain amounts excluded from the ratebase or where labor or other allocation factors, operating expenses, or other items

impacting formula rate inputs differ from amounts reported in Form 1 schedule amounts.4. Where the Commission has provided guidance on formula rate inputs, the specific proceeding should be noted in the footnote.

204-207 Electric Plant In Service g 49 1

214 Electric Plant Held for Future Use d 46 2

216 Construction Work In Progress b 1 3

219 Accumulated Depreciation b 21 4

310-311 Sales for Resale k 1 5

320 Electric Operations & Maintenance Expense b 5 6





336 Depreciation Expense b 7 11

354 Distribution of Wages and Salaries b 28 12

13

14

15

16

17

18

19

20

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43

44

FERC FORM NO. 1 (NEW. 12-08) Page 106b


(2) A Resubmission

Date of Report Year/Period of Report

End of

IMPORTANT CHANGES DURING THE QUARTER/YEAR

Ohio Power Company04/28/2020

2019/Q4

X

PAGE 108 INTENTIONALLY LEFT BLANK

SEE PAGE 109 FOR REQUIRED INFORMATION.

Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number them in

accordance with the inquiries. Each inquiry should be answered. Enter "none," "not applicable," or "NA" where applicable. If

information which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears.

1. Changes in and important additions to franchise rights: Describe the actual consideration given therefore and state from whom the

franchise rights were acquired. If acquired without the payment of consideration, state that fact.

2. Acquisition of ownership in other companies by reorganization, merger, or consolidation with other companies: Give names of

companies involved, particulars concerning the transactions, name of the Commission authorizing the transaction, and reference to

Commission authorization.

3. Purchase or sale of an operating unit or system: Give a brief description of the property, and of the transactions relating thereto,

and reference to Commission authorization, if any was required. Give date journal entries called for by the Uniform System of Accounts

were submitted to the Commission.

4. Important leaseholds (other than leaseholds for natural gas lands) that have been acquired or given, assigned or surrendered: Give

effective dates, lengths of terms, names of parties, rents, and other condition. State name of Commission authorizing lease and give

reference to such authorization.

5. Important extension or reduction of transmission or distribution system: State territory added or relinquished and date operations

began or ceased and give reference to Commission authorization, if any was required. State also the approximate number of

customers added or lost and approximate annual revenues of each class of service. Each natural gas company must also state major

new continuing sources of gas made available to it from purchases, development, purchase contract or otherwise, giving location and

approximate total gas volumes available, period of contracts, and other parties to any such arrangements, etc.

6. Obligations incurred as a result of issuance of securities or assumption of liabilities or guarantees including issuance of short-term

debt and commercial paper having a maturity of one year or less. Give reference to FERC or State Commission authorization, as

appropriate, and the amount of obligation or guarantee.

7. Changes in articles of incorporation or amendments to charter: Explain the nature and purpose of such changes or amendments.

8. State the estimated annual effect and nature of any important wage scale changes during the year.

9. State briefly the status of any materially important legal proceedings pending at the end of the year, and the results of any such

proceedings culminated during the year.

10. Describe briefly any materially important transactions of the respondent not disclosed elsewhere in this report in which an officer,

director, security holder reported on Page 104 or 105 of the Annual Report Form No. 1, voting trustee, associated company or known

associate of any of these persons was a party or in which any such person had a material interest.

11. (Reserved.)

12. If the important changes during the year relating to the respondent company appearing in the annual report to stockholders are

applicable in every respect and furnish the data required by Instructions 1 to 11 above, such notes may be included on this page.

13. Describe fully any changes in officers, directors, major security holders and voting powers of the respondent that may have

occurred during the reporting period.

14. In the event that the respondent participates in a cash management program(s) and its proprietary capital ratio is less than 30

percent please describe the significant events or transactions causing the proprietary capital ratio to be less than 30 percent, and the

extent to which the respondent has amounts loaned or money advanced to its parent, subsidiary, or affiliated companies through a

cash management program(s). Additionally, please describe plans, if any to regain at least a 30 percent proprietary ratio.


1) Date AcquiredOr Extended

Community(full name)

Period of Franchise & Termination(month/day/year)

Consideration($ amount or“None”)

Renewed onFebruary 19, 2019

City of Bucyrus,Crawford County, Ohio

A fifty (50) year franchise renewalexpiring on February 18, 2069

None

Renewed on March5, 2019

Village of Bettsville,Seneca County, Ohio

A fifty (50) year franchise renewalexpiring on March 4, 2069

None

New Franchisedated February 5,2019

City of Defiance,Defiance County, Ohio

A ten (10) year franchise renewalexpiring on February 4, 2029

None

Renewed on March4, 2019

City of Lexington, Ohio A ten (10) year franchise renewalexpiring on March 3, 2029

None

Renewed on June5, 2019

City of Martins Ferry,Ohio

A ten (10) year franchise renewalexpiring on June 4, 2029

None

Renewed on April 2,2019

Village of Bellville, Ohio A ten (10) year franchise renewalexpiring on April 1, 2029

None

Renewed onDecember 17, 2019

Village of Tiltonsville,Ohio

A twenty-five (25) year franchiserenewal expiring on December 16,2044

None

2) None.

3) None.

4) None.

5) None.

6) Ohio State Commission Authority (Case No. 18-288-EL-AIS).

$600,000 Letter of Credit issued by American Electric Power, Inc. on behalf of Ohio Power Company tobenefit PJM.

Ohio State Commission Authority (Case No. 19-401-EL-AIS).

$3,000,000 Letter of Credit issued by American Electric Power, Inc. on behalf of Ohio Power Company tobenefit PJM.

$450,000,000 Senior Unsecured Notes (Ohio State Commission Authority, Case No. 18-287-EL-AIS) Ohio State Commission Authority (Case No. 19-401-EL-AIS).

$600,000 Letter of Credit issued by American Electric Power Company, Inc. on behalf of Ohio PowerCompany to benefit PJM

Ohio Power Company (Q4 – decreased from $3M)

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

IMPORTANT CHANGES DURING THE QUARTER/YEAR (Continued)


$1,000,000 Letter of Credit issued by American Electric Power Company, Inc. on behalf of Ohio PowerCompany to benefit PJM.

7) None.

8) None

9) Please refer to the Notes to Financial Statements Pages 122-123

10) None.

11) (Reserved).

12) Not Used.

13) Raja Sundararajan elected as President and Chief Operating Officer effective January 1, 2019 Thomas A. Kratt elected as Vice President - Distribution Region Operations effective March 9, 2019 Steven T. Nourse elected as Vice President - Legal effective March 1, 2019 Julia A. Sloat elected as Vice President and Treasurer effective January 1, 2019 Antonio P. Smyth elected as Vice President effective January 29, 2019 David A. McCammon resigned as Vice President - Distribution Region Operations effective February 8,2019 Julie Williams resigned as Assistant Controller effective March 8, 2019

14) Proprietary Capital ratio exceeds 30%.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

IMPORTANT CHANGES DURING THE QUARTER/YEAR (Continued)



(1) An Original

(2) A ResubmissionX



End of

COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS)

Line

No.Title of Account

(a)

Ref.

Page No.

(b)

Current Year

End of Quarter/Year

Balance

(c)

Prior Year

End Balance

12/31

(d)

Ohio Power Company04/28/2020 2019/Q4

UTILITY PLANT 1

8,832,602,427 8,041,943,723200-201Utility Plant (101-106, 114) 2

394,400,967 432,158,554200-201Construction Work in Progress (107) 3

9,227,003,394 8,474,102,277TOTAL Utility Plant (Enter Total of lines 2 and 3) 4

2,700,918,427 2,646,032,075200-201(Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115) 5

6,526,084,967 5,828,070,202Net Utility Plant (Enter Total of line 4 less 5) 6

0 0202-203Nuclear Fuel in Process of Ref., Conv.,Enrich., and Fab. (120.1) 7

0 0Nuclear Fuel Materials and Assemblies-Stock Account (120.2) 8

0 0Nuclear Fuel Assemblies in Reactor (120.3) 9

0 0Spent Nuclear Fuel (120.4) 10

0 0Nuclear Fuel Under Capital Leases (120.6) 11

0 0202-203(Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5) 12

0 0Net Nuclear Fuel (Enter Total of lines 7-11 less 12) 13

6,526,084,967 5,828,070,202Net Utility Plant (Enter Total of lines 6 and 13) 14

0 0Utility Plant Adjustments (116) 15

0 0Gas Stored Underground - Noncurrent (117) 16

OTHER PROPERTY AND INVESTMENTS 17

22,753,913 6,863,030Nonutility Property (121) 18

4,390,328 916,671(Less) Accum. Prov. for Depr. and Amort. (122) 19

430,000 32,675,000Investments in Associated Companies (123) 20

2,065,088 3,818,018224-225Investment in Subsidiary Companies (123.1) 21

(For Cost of Account 123.1, See Footnote Page 224, line 42) 22

0 0228-229Noncurrent Portion of Allowances 23

11,199,399 11,901,580Other Investments (124) 24

0 0Sinking Funds (125) 25

0 0Depreciation Fund (126) 26

0 0Amortization Fund - Federal (127) 27

0 0Other Special Funds (128) 28

78,632,351 58,523,668Special Funds (Non Major Only) (129) 29

0 0Long-Term Portion of Derivative Assets (175) 30

0 0Long-Term Portion of Derivative Assets – Hedges (176) 31

110,690,423 112,864,625TOTAL Other Property and Investments (Lines 18-21 and 23-31) 32

CURRENT AND ACCRUED ASSETS 33

0 0Cash and Working Funds (Non-major Only) (130) 34

3,694,371 4,932,568Cash (131) 35

208,565 7,148,727Special Deposits (132-134) 36

0 0Working Fund (135) 37

0 0Temporary Cash Investments (136) 38

0 0Notes Receivable (141) 39

75,206,557 138,244,233Customer Accounts Receivable (142) 40

486,984 203,813Other Accounts Receivable (143) 41

602,928 897,905(Less) Accum. Prov. for Uncollectible Acct.-Credit (144) 42

0 0Notes Receivable from Associated Companies (145) 43

52,688,275 62,839,660Accounts Receivable from Assoc. Companies (146) 44

0 0227Fuel Stock (151) 45

0 0227Fuel Stock Expenses Undistributed (152) 46

0 0227Residuals (Elec) and Extracted Products (153) 47

52,260,687 42,862,039227Plant Materials and Operating Supplies (154) 48

0 0227Merchandise (155) 49

0 0227Other Materials and Supplies (156) 50

0 0202-203/227Nuclear Materials Held for Sale (157) 51

0 0228-229Allowances (158.1 and 158.2) 52

FERC FORM NO. 1 (REV. 12-03) Page 110


(1) An Original

(2) A ResubmissionX



End of

COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS)

Line

No.Title of Account

(a)

Ref.

Page No.

(b)

Current Year

End of Quarter/Year

Balance

(c)

Prior Year

End Balance

12/31

(d)


(Continued)

0 0(Less) Noncurrent Portion of Allowances 53

0 0227Stores Expense Undistributed (163) 54

0 0Gas Stored Underground - Current (164.1) 55

0 0Liquefied Natural Gas Stored and Held for Processing (164.2-164.3) 56

7,270,415 8,513,394Prepayments (165) 57

0 0Advances for Gas (166-167) 58

0 -20,009Interest and Dividends Receivable (171) 59

2,315,657 2,232,575Rents Receivable (172) 60

20,295,301 21,407,576Accrued Utility Revenues (173) 61

74,701,550 67,664,095Miscellaneous Current and Accrued Assets (174) 62

26,292 0Derivative Instrument Assets (175) 63

0 0(Less) Long-Term Portion of Derivative Instrument Assets (175) 64

0 0Derivative Instrument Assets - Hedges (176) 65

0 0(Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176 66

288,551,726 355,130,766Total Current and Accrued Assets (Lines 34 through 66) 67

DEFERRED DEBITS 68

12,355,178 8,461,215Unamortized Debt Expenses (181) 69

0 0230aExtraordinary Property Losses (182.1) 70

0 0230bUnrecovered Plant and Regulatory Study Costs (182.2) 71

417,611,834 450,436,622232Other Regulatory Assets (182.3) 72

724 0Prelim. Survey and Investigation Charges (Electric) (183) 73

0 0Preliminary Natural Gas Survey and Investigation Charges 183.1) 74

0 0Other Preliminary Survey and Investigation Charges (183.2) 75

0 0Clearing Accounts (184) 76

0 0Temporary Facilities (185) 77

308,659,401 276,007,632233Miscellaneous Deferred Debits (186) 78

0 0Def. Losses from Disposition of Utility Plt. (187) 79

0 0352-353Research, Devel. and Demonstration Expend. (188) 80

5,259,748 6,538,264Unamortized Loss on Reaquired Debt (189) 81

202,337,938 208,996,930234Accumulated Deferred Income Taxes (190) 82

0 0Unrecovered Purchased Gas Costs (191) 83

946,224,823 950,440,663Total Deferred Debits (lines 69 through 83) 84

7,871,551,939 7,246,506,256TOTAL ASSETS (lines 14-16, 32, 67, and 84) 85


Year/Period of ReportName of Respondent This Report is:

(1) An Original

(2) A Resubmissionx

Date of Report(mo, da, yr)

end of

Line

No.Title of Account

(a)

Ref.

Page No.

(b)

Current Year

End of Quarter/Year

Balance

(c)

Prior Year

End Balance

12/31

(d)


COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS)

PROPRIETARY CAPITAL 1

321,201,454321,201,454Common Stock Issued (201) 2 250-251

00Preferred Stock Issued (204) 3 250-251

00Capital Stock Subscribed (202, 205) 4

00Stock Liability for Conversion (203, 206) 5

00Premium on Capital Stock (207) 6

838,781,212838,781,212Other Paid-In Capital (208-211) 7 253

00Installments Received on Capital Stock (212) 8 252

00(Less) Discount on Capital Stock (213) 9 254

00(Less) Capital Stock Expense (214) 10 254b

1,131,526,5981,343,540,511Retained Earnings (215, 215.1, 216) 11 118-119

4,915,7044,915,704Unappropriated Undistributed Subsidiary Earnings (216.1) 12 118-119

00(Less) Reaquired Capital Stock (217) 13 250-251

00 Noncorporate Proprietorship (Non-major only) (218) 14

991,14840,836Accumulated Other Comprehensive Income (219) 15 122(a)(b)

2,297,416,1162,508,479,717Total Proprietary Capital (lines 2 through 15) 16

LONG-TERM DEBT 17

00Bonds (221) 18 256-257

345,400,00035,000,000(Less) Reaquired Bonds (222) 19 256-257

00Advances from Associated Companies (223) 20 256-257

2,028,686,7052,135,948,097Other Long-Term Debt (224) 21 256-257

00Unamortized Premium on Long-Term Debt (225) 22

6,004,7666,639,897(Less) Unamortized Discount on Long-Term Debt-Debit (226) 23

1,677,281,9392,094,308,200Total Long-Term Debt (lines 18 through 23) 24

OTHER NONCURRENT LIABILITIES 25

9,245,54592,220,489Obligations Under Capital Leases - Noncurrent (227) 26

00Accumulated Provision for Property Insurance (228.1) 27

127,44481,279Accumulated Provision for Injuries and Damages (228.2) 28

6,806,6346,399,639Accumulated Provision for Pensions and Benefits (228.3) 29

7,175,3233,322,246Accumulated Miscellaneous Operating Provisions (228.4) 30

58,345,3756,514,720Accumulated Provision for Rate Refunds (229) 31

93,790,88396,260,619Long-Term Portion of Derivative Instrument Liabilities 32

00Long-Term Portion of Derivative Instrument Liabilities - Hedges 33

1,761,1031,765,141Asset Retirement Obligations (230) 34

177,252,307206,564,133Total Other Noncurrent Liabilities (lines 26 through 34) 35

CURRENT AND ACCRUED LIABILITIES 36

00Notes Payable (231) 37

211,894,056233,742,688Accounts Payable (232) 38

114,093,755130,991,516Notes Payable to Associated Companies (233) 39

104,688,220103,615,469Accounts Payable to Associated Companies (234) 40

113,063,81870,638,145Customer Deposits (235) 41

544,301,666584,905,930Taxes Accrued (236) 42 262-263

32,028,87834,194,870Interest Accrued (237) 43

00Dividends Declared (238) 44

00Matured Long-Term Debt (239) 45

FERC FORM NO. 1 (rev. 12-03) Page 112

Year/Period of ReportName of Respondent This Report is:

(1) An Original

(2) A Resubmissionx

Date of Report(mo, da, yr)

end of

Line

No.Title of Account

(a)

Ref.

Page No.

(b)

Current Year

End of Quarter/Year

Balance

(c)

Prior Year

End Balance

12/31

(d)


(continued)COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS)

00Matured Interest (240) 46

149,008144,469Tax Collections Payable (241) 47

90,642,94763,698,373Miscellaneous Current and Accrued Liabilities (242) 48

2,839,35516,424,851Obligations Under Capital Leases-Current (243) 49

99,613,854103,581,715Derivative Instrument Liabilities (244) 50

93,790,88396,260,619(Less) Long-Term Portion of Derivative Instrument Liabilities 51

00Derivative Instrument Liabilities - Hedges (245) 52

00(Less) Long-Term Portion of Derivative Instrument Liabilities-Hedges 53

1,219,524,6741,245,677,407Total Current and Accrued Liabilities (lines 37 through 53) 54

DEFERRED CREDITS 55

00Customer Advances for Construction (252) 56

4,2751,435Accumulated Deferred Investment Tax Credits (255) 57 266-267

00Deferred Gains from Disposition of Utility Plant (256) 58

53,098,83846,356,337Other Deferred Credits (253) 59 269

849,530,368718,474,837Other Regulatory Liabilities (254) 60 278

00Unamortized Gain on Reaquired Debt (257) 61

00Accum. Deferred Income Taxes-Accel. Amort.(281) 62 272-277

839,929,185926,755,828Accum. Deferred Income Taxes-Other Property (282) 63

132,468,554124,934,045Accum. Deferred Income Taxes-Other (283) 64

1,875,031,2201,816,522,482Total Deferred Credits (lines 56 through 64) 65

7,246,506,2567,871,551,939TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65) 66

FERC FORM NO. 1 (rev. 12-03) Page 113


(2) A Resubmission



End of

STATEMENT OF INCOME


2019/Q4

Line

(c)(b)(a)

Title of Account

No.

Total

Current Year to

Date Balance for

Quarter/Year

(d)

(Ref.)

Page No.

Quarterly

1. Report in column (c) the current year to date balance. Column (c) equals the total of adding the data in column (g) plus the data in column (i) plus the

data in column (k). Report in column (d) similar data for the previous year. This information is reported in the annual filing only.

2. Enter in column (e) the balance for the reporting quarter and in column (f) the balance for the same three month period for the prior year.

3. Report in column (g) the quarter to date amounts for electric utility function; in column (i) the quarter to date amounts for gas utility, and in column (k)

the quarter to date amounts for other utility function for the current year quarter.

4. Report in column (h) the quarter to date amounts for electric utility function; in column (j) the quarter to date amounts for gas utility, and in column (l)

the quarter to date amounts for other utility function for the prior year quarter.

5. If additional columns are needed, place them in a footnote.

Annual or Quarterly if applicable

5. Do not report fourth quarter data in columns (e) and (f)

6. Report amounts for accounts 412 and 413, Revenues and Expenses from Utility Plant Leased to Others, in another utility columnin a similar manner to

a utility department. Spread the amount(s) over lines 2 thru 26 as appropriate. Include these amounts in columns (c) and (d) totals.

7. Report amounts in account 414, Other Utility Operating Income, in the same manner as accounts 412 and 413 above.

Current 3 Months

Ended

Quarterly Only

No 4th Quarter

(e)

Prior 3 Months

Ended

Quarterly Only

No 4th Quarter

(f)

Total

Prior Year to

Date Balance for

Quarter/Year

UTILITY OPERATING INCOME 1

2,789,894,449 3,042,296,945300-301Operating Revenues (400) 2

Operating Expenses 3

1,458,881,759 1,548,509,088320-323Operation Expenses (401) 4

150,089,339 155,976,253320-323Maintenance Expenses (402) 5

203,320,683 204,437,871336-337Depreciation Expense (403) 6

336-337Depreciation Expense for Asset Retirement Costs (403.1) 7

26,081,230 28,039,671336-337Amort. & Depl. of Utility Plant (404-405) 8

10,561336-337Amort. of Utility Plant Acq. Adj. (406) 9

Amort. Property Losses, Unrecov Plant and Regulatory Study Costs (407) 10

Amort. of Conversion Expenses (407) 11

66,370,947 226,415,340Regulatory Debits (407.3) 12

163,008 1,346,390(Less) Regulatory Credits (407.4) 13

434,137,725 412,725,749262-263Taxes Other Than Income Taxes (408.1) 14

-1,338,091 69,623,958262-263Income Taxes - Federal (409.1) 15

1,014,939 4,779,246262-263 - Other (409.1) 16

765,882,130 1,664,998,387234, 272-277Provision for Deferred Income Taxes (410.1) 17

720,862,610 1,703,920,796234, 272-277(Less) Provision for Deferred Income Taxes-Cr. (411.1) 18

-494 -1,694266Investment Tax Credit Adj. - Net (411.4) 19

2,198,332(Less) Gains from Disp. of Utility Plant (411.6) 20

5,352Losses from Disp. of Utility Plant (411.7) 21

(Less) Gains from Disposition of Allowances (411.8) 22

Losses from Disposition of Allowances (411.9) 23

Accretion Expense (411.10) 24

2,381,221,569 2,610,247,244TOTAL Utility Operating Expenses (Enter Total of lines 4 thru 24) 25

408,672,880 432,049,701Net Util Oper Inc (Enter Tot line 2 less 25) Carry to Pg117,line 27 26

FERC FORM NO. 1/3-Q (REV. 02-04) Page 114


(2) A Resubmission



End of

STATEMENT OF INCOME FOR THE YEAR (Continued)


2019/Q4

Line Previous Year to Date

(in dollars)

(k)(j)(g)

ELECTRIC UTILITY

No.Current Year to Date

(in dollars)

OTHER UTILITY

(l)

GAS UTILITY

Previous Year to Date

(in dollars)

Current Year to Date

(in dollars)


(in dollars)

Current Year to Date

(in dollars)

(h) (i)

9. Use page 122 for important notes regarding the statement of income for any account thereof.

10. Give concise explanations concerning unsettled rate proceedings where a contingency exists such that refunds of a material amount may need to be

made to the utility's customers or which may result in material refund to the utility with respect to power or gas purchases. State for each year effected

the gross revenues or costs to which the contingency relates and the tax effects together with an explanation of the major factors which affect the rights

of the utility to retain such revenues or recover amounts paid with respect to power or gas purchases.

11 Give concise explanations concerning significant amounts of any refunds made or received during the year resulting from settlement of any rate

proceeding affecting revenues received or costs incurred for power or gas purches, and a summary of the adjustments made to balance sheet, income,

and expense accounts.

12. If any notes appearing in the report to stokholders are applicable to the Statement of Income, such notes may be included at page 122.

13. Enter on page 122 a concise explanation of only those changes in accounting methods made during the year which had an effect on net income,

including the basis of allocations and apportionments from those used in the preceding year. Also, give the appropriate dollar effect of such changes.

14. Explain in a footnote if the previous year's/quarter's figures are different from that reported in prior reports.

15. If the columns are insufficient for reporting additional utility departments, supply the appropriate account titles report the information in a footnote to

this schedule.

1

2,789,894,449 3,042,296,945 2

3

1,458,881,759 1,548,509,088 4

150,089,339 155,976,253 5

203,320,683 204,437,871 6

7

26,081,230 28,039,671 8

10,561 9

10

11

66,370,947 226,415,340 12

163,008 1,346,390 13

434,137,725 412,725,749 14

-1,338,091 69,623,958 15

1,014,939 4,779,246 16

765,882,130 1,664,998,387 17

720,862,610 1,703,920,796 18

-494 -1,694 19

2,198,332 20

5,352 21

22

23

24

2,381,221,569 2,610,247,244 25

408,672,880 432,049,701 26



(2) A Resubmission



End of

STATEMENT OF INCOME FOR THE YEAR (continued)


2019/Q4

Line

Previous Year

(c)(b)(a)

Title of Account

No.

Current Year

TOTAL

(d)

(Ref.)

Page No.

Current 3 Months

Ended

Quarterly Only

No 4th Quarter

(e)

Prior 3 Months

Ended

Quarterly Only

No 4th Quarter

(f)

408,672,880 432,049,701Net Utility Operating Income (Carried forward from page 114) 27

Other Income and Deductions 28

Other Income 29

Nonutilty Operating Income 30

Revenues From Merchandising, Jobbing and Contract Work (415) 31

(Less) Costs and Exp. of Merchandising, Job. & Contract Work (416) 32

3,463,027 2,374,424Revenues From Nonutility Operations (417) 33

3,615,988 1,893,149(Less) Expenses of Nonutility Operations (417.1) 34

32,294 23,822Nonoperating Rental Income (418) 35

119Equity in Earnings of Subsidiary Companies (418.1) 36

3,069,218 3,212,948Interest and Dividend Income (419) 37

18,214,714 9,848,141Allowance for Other Funds Used During Construction (419.1) 38

2,797,063 3,293,966Miscellaneous Nonoperating Income (421) 39

1,457,892 1Gain on Disposition of Property (421.1) 40

25,418,220 16,860,153TOTAL Other Income (Enter Total of lines 31 thru 40) 41

Other Income Deductions 42

1,340Loss on Disposition of Property (421.2) 43

Miscellaneous Amortization (425) 44

8,203,068 3,288,598 Donations (426.1) 45

Life Insurance (426.2) 46

1,259,582 151,328 Penalties (426.3) 47

2,639,531 1,402,461 Exp. for Certain Civic, Political & Related Activities (426.4) 48

29,141,897 30,654,972 Other Deductions (426.5) 49

41,244,078 35,498,699TOTAL Other Income Deductions (Total of lines 43 thru 49) 50

Taxes Applic. to Other Income and Deductions 51

106,867 121,701262-263Taxes Other Than Income Taxes (408.2) 52

-8,647,456 -14,028,215262-263Income Taxes-Federal (409.2) 53

133,298 -169,802262-263Income Taxes-Other (409.2) 54

5,685,270 5,109,017234, 272-277Provision for Deferred Inc. Taxes (410.2) 55

6,910,638 2,402,006234, 272-277(Less) Provision for Deferred Income Taxes-Cr. (411.2) 56

-2,346 -884Investment Tax Credit Adj.-Net (411.5) 57

(Less) Investment Tax Credits (420) 58

-9,635,005 -11,370,189TOTAL Taxes on Other Income and Deductions (Total of lines 52-58) 59

-6,190,853 -7,268,357Net Other Income and Deductions (Total of lines 41, 50, 59) 60

Interest Charges 61

102,580,112 94,567,250Interest on Long-Term Debt (427) 62

1,240,201 1,194,202Amort. of Debt Disc. and Expense (428) 63

1,278,517 1,278,517Amortization of Loss on Reaquired Debt (428.1) 64

(Less) Amort. of Premium on Debt-Credit (429) 65

(Less) Amortization of Gain on Reaquired Debt-Credit (429.1) 66

2,530,336 3,331,781Interest on Debt to Assoc. Companies (430) 67

4,537,545 4,742,572Other Interest Expense (431) 68

6,698,597 5,842,739(Less) Allowance for Borrowed Funds Used During Construction-Cr. (432) 69

105,468,114 99,271,583Net Interest Charges (Total of lines 62 thru 69) 70

297,013,913 325,509,761Income Before Extraordinary Items (Total of lines 27, 60 and 70) 71

Extraordinary Items 72

Extraordinary Income (434) 73

(Less) Extraordinary Deductions (435) 74

Net Extraordinary Items (Total of line 73 less line 74) 75

262-263Income Taxes-Federal and Other (409.3) 76

Extraordinary Items After Taxes (line 75 less line 76) 77

297,013,913 325,509,761Net Income (Total of line 71 and 77) 78



(2) A Resubmission



End of

STATEMENT OF RETAINED EARNINGS


2019/Q4

Line

Current

Quarter/Year

Year to Date

Balance

(c)(b)(a)

ItemContra Primary

No.

Account Affected

1. Do not report Lines 49-53 on the quarterly version.

2. Report all changes in appropriated retained earnings, unappropriated retained earnings, year to date, and unappropriated

undistributed subsidiary earnings for the year.

3. Each credit and debit during the year should be identified as to the retained earnings account in which recorded (Accounts 433, 436

- 439 inclusive). Show the contra primary account affected in column (b)

4. State the purpose and amount of each reservation or appropriation of retained earnings.

5. List first account 439, Adjustments to Retained Earnings, reflecting adjustments to the opening balance of retained earnings. Follow

by credit, then debit items in that order.

6. Show dividends for each class and series of capital stock.

7. Show separately the State and Federal income tax effect of items shown in account 439, Adjustments to Retained Earnings.

8. Explain in a footnote the basis for determining the amount reserved or appropriated. If such reservation or appropriation is to be

recurrent, state the number and annual amounts to be reserved or appropriated as well as the totals eventually to be accumulated.

9. If any notes appearing in the report to stockholders are applicable to this statement, include them on pages 122-123.

Previous

Quarter/Year

Year to Date

Balance

(d)

UNAPPROPRIATED RETAINED EARNINGS (Account 216)

1,143,516,837 1,131,526,598 1 Balance-Beginning of Period

2 Changes

3 Adjustments to Retained Earnings (Account 439)

4

5

6

7

8

9 TOTAL Credits to Retained Earnings (Acct. 439)

10

11

12

13

14

15 TOTAL Debits to Retained Earnings (Acct. 439)

325,509,761 297,013,913 16 Balance Transferred from Income (Account 433 less Account 418.1)

17 Appropriations of Retained Earnings (Acct. 436)

18

19

20

21

22 TOTAL Appropriations of Retained Earnings (Acct. 436)

23 Dividends Declared-Preferred Stock (Account 437)

24

25

26

27

28

29 TOTAL Dividends Declared-Preferred Stock (Acct. 437)

30 Dividends Declared-Common Stock (Account 438)

( 337,500,000) -85,000,000 31 Common Stock

32

33

34

35

( 337,500,000) -85,000,000 36 TOTAL Dividends Declared-Common Stock (Acct. 438)

37 Transfers from Acct 216.1, Unapprop. Undistrib. Subsidiary Earnings

1,131,526,598 1,343,540,511 38 Balance - End of Period (Total 1,9,15,16,22,29,36,37)

APPROPRIATED RETAINED EARNINGS (Account 215)

39

40



(2) A Resubmission



End of

STATEMENT OF RETAINED EARNINGS


2019/Q4

Line

Current

Quarter/Year

Year to Date

Balance

(c)(b)(a)

ItemContra Primary

No.

Account Affected

1. Do not report Lines 49-53 on the quarterly version.

2. Report all changes in appropriated retained earnings, unappropriated retained earnings, year to date, and unappropriated

undistributed subsidiary earnings for the year.

3. Each credit and debit during the year should be identified as to the retained earnings account in which recorded (Accounts 433, 436

- 439 inclusive). Show the contra primary account affected in column (b)

4. State the purpose and amount of each reservation or appropriation of retained earnings.

5. List first account 439, Adjustments to Retained Earnings, reflecting adjustments to the opening balance of retained earnings. Follow

by credit, then debit items in that order.

6. Show dividends for each class and series of capital stock.

7. Show separately the State and Federal income tax effect of items shown in account 439, Adjustments to Retained Earnings.

8. Explain in a footnote the basis for determining the amount reserved or appropriated. If such reservation or appropriation is to be

recurrent, state the number and annual amounts to be reserved or appropriated as well as the totals eventually to be accumulated.

9. If any notes appearing in the report to stockholders are applicable to this statement, include them on pages 122-123.

Previous

Quarter/Year

Year to Date

Balance

(d)

41

42

43

44

45 TOTAL Appropriated Retained Earnings (Account 215)

APPROP. RETAINED EARNINGS - AMORT. Reserve, Federal (Account 215.1)

46 TOTAL Approp. Retained Earnings-Amort. Reserve, Federal (Acct. 215.1)

47 TOTAL Approp. Retained Earnings (Acct. 215, 215.1) (Total 45,46)

1,131,526,598 1,343,540,511 48 TOTAL Retained Earnings (Acct. 215, 215.1, 216) (Total 38, 47) (216.1)

UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account

Report only on an Annual Basis, no Quarterly

4,915,704 4,915,704 49 Balance-Beginning of Year (Debit or Credit)

50 Equity in Earnings for Year (Credit) (Account 418.1)

51 (Less) Dividends Received (Debit)

52

4,915,704 4,915,704 53 Balance-End of Year (Total lines 49 thru 52)


(1) Codes to be used:(a) Net Proceeds or Payments;(b)Bonds, debentures and other long-term debt; (c) Include commercial paper; and (d) Identify separately such items as

investments, fixed assets, intangibles, etc.

(2) Information about noncash investing and financing activities must be provided in the Notes to the Financial statements. Also provide a reconciliation between "Cash and Cash

Equivalents at End of Period" with related amounts on the Balance Sheet.

(3) Operating Activities - Other: Include gains and losses pertaining to operating activities only. Gains and losses pertaining to investing and financing activities should be reported

in those activities. Show in the Notes to the Financials the amounts of interest paid (net of amount capitalized) and income taxes paid.

(4) Investing Activities: Include at Other (line 31) net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed in the Notes to

the Financial Statements. Do not include on this statement the dollar amount of leases capitalized per the USofA General Instruction 20; instead provide a reconciliation of the

dollar amount of leases capitalized with the plant cost.


(2) A Resubmission



End of

STATEMENT OF CASH FLOWS


2019/Q4

Line Description (See Instruction No. 1 for Explanation of Codes)Current Year to Date

Quarter/Year

(b)(a)No.


Quarter/Year

(c)

1 Net Cash Flow from Operating Activities:

325,509,761 297,013,913 2 Net Income (Line 78(c) on page 117)

3 Noncash Charges (Credits) to Income:

232,488,103 229,401,913 4 Depreciation and Depletion

225,068,950 66,207,939 5 Amortization of Regulatory Debits and Credits (Net)

-1,661,169 -1,007,474 6 Carrying Cost Income

-5,491,265 7 Provision For Refund- Global Settlement

-36,215,398 43,794,152 8 Deferred Income Taxes (Net)

-2,578 -2,840 9 Investment Tax Credit Adjustment (Net)

35,481,561 72,507,823 10 Net (Increase) Decrease in Receivables

-923,905 -9,398,648 11 Net (Increase) Decrease in Inventory

12 Net (Increase) Decrease in Allowances Inventory

16,222,004 41,450,838 13 Net Increase (Decrease) in Payables and Accrued Expenses

170,208,505 -21,411,626 14 Net (Increase) Decrease in Other Regulatory Assets

38,807,274 -85,659,259 15 Net Increase (Decrease) in Other Regulatory Liabilities

9,848,141 18,214,714 16 (Less) Allowance for Other Funds Used During Construction

17 (Less) Undistributed Earnings from Subsidiary Companies

-7,030,621 -179,199,322 18 Other (provide details in footnote):

-12,489,134 -33,701,137 19 Deferred Property Taxes (186)

6,396,531 -4,231,760 20 Over/Under Recovered Fuel, Net

21

976,520,478 397,549,798 22 Net Cash Provided by (Used in) Operating Activities (Total 2 thru 21)

23

24 Cash Flows from Investment Activities:

25 Construction and Acquisition of Plant (including land):

-735,726,760 -817,427,737 26 Gross Additions to Utility Plant (less nuclear fuel)

27 Gross Additions to Nuclear Fuel

28 Gross Additions to Common Utility Plant

-717 29 Gross Additions to Nonutility Plant

-9,848,141 -18,214,714 30 (Less) Allowance for Other Funds Used During Construction

31 Other (provide details in footnote):

32

-6,291,355 -1,187,248 33 Acquired Assets

-732,170,691 -800,400,271 34 Cash Outflows for Plant (Total of lines 26 thru 33)

35

36 Acquisition of Other Noncurrent Assets (d)

15,875,908 11,371,376 37 Proceeds from Disposal of Noncurrent Assets (d)

38

39 Investments in and Advances to Assoc. and Subsidiary Companies

40 Contributions and Advances from Assoc. and Subsidiary Companies

41 Disposition of Investments in (and Advances to)

42 Associated and Subsidiary Companies

43

44 Purchase of Investment Securities (a)

45 Proceeds from Sales of Investment Securities (a)


(1) Codes to be used:(a) Net Proceeds or Payments;(b)Bonds, debentures and other long-term debt; (c) Include commercial paper; and (d) Identify separately such items as

investments, fixed assets, intangibles, etc.

(2) Information about noncash investing and financing activities must be provided in the Notes to the Financial statements. Also provide a reconciliation between "Cash and Cash

Equivalents at End of Period" with related amounts on the Balance Sheet.

(3) Operating Activities - Other: Include gains and losses pertaining to operating activities only. Gains and losses pertaining to investing and financing activities should be reported

in those activities. Show in the Notes to the Financials the amounts of interest paid (net of amount capitalized) and income taxes paid.

(4) Investing Activities: Include at Other (line 31) net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed in the Notes to

the Financial Statements. Do not include on this statement the dollar amount of leases capitalized per the USofA General Instruction 20; instead provide a reconciliation of the

dollar amount of leases capitalized with the plant cost.


(2) A Resubmission



End of

STATEMENT OF CASH FLOWS


2019/Q4

Line Description (See Instruction No. 1 for Explanation of Codes)Current Year to Date

Quarter/Year

(b)(a)No.


Quarter/Year

(c)

46 Loans Made or Purchased

47 Collections on Loans

9,157,121 12,450,703 48 Proceed From Contribution in AID of Construction Advance (CIAC)

49 Net (Increase) Decrease in Receivables

50 Net (Increase ) Decrease in Inventory

51 Net (Increase) Decrease in Allowances Held for Speculation

52 Net Increase (Decrease) in Payables and Accrued Expenses


-1,349 47,444 54 (Increase) Decrease in Other Special Deposits

32,245,000 55 Retirement of LTD between OPCO and AGR

56 Net Cash Provided by (Used in) Investing Activities

-707,139,011 -744,285,748 57 Total of lines 34 thru 55)

58

59 Cash Flows from Financing Activities:

60 Proceeds from Issuance of:

400,000,000 450,000,000 61 Long-Term Debt (b)

62 Preferred Stock

63 Common Stock


-7,155,779 -5,685,826 65 Long Term Issunace Costs

66 Net Increase in Short-Term Debt (c)

940,145 1,624,426 67 Proceeds From Acquired Asset Subject to Capital Lease

26,282,714 16,897,761 68 Notes Payable to Associated Companies

69

420,067,080 462,836,361 70 Cash Provided by Outside Sources (Total 61 thru 69)

71

72 Payments for Retirement of:

-350,096,659 -32,338,608 73 Long-term Debt (b)

74 Preferred Stock

75 Common Stock


77

78 Net Decrease in Short-Term Debt (c)

79

80 Dividends on Preferred Stock

-337,500,000 -85,000,000 81 Dividends on Common Stock

82 Net Cash Provided by (Used in) Financing Activities

-267,529,579 345,497,753 83 (Total of lines 70 thru 81)

84

85 Net Increase (Decrease) in Cash and Cash Equivalents

1,851,888 -1,238,197 86 (Total of lines 22,57 and 83)

87

3,080,680 4,932,568 88 Cash and Cash Equivalents at Beginning of Period

89

4,932,568 3,694,371 90 Cash and Cash Equivalents at End of period


Schedule Page: 120 Line No.: 18 Column: b

2019 2018

Utility Plant, Net $ (34,114,484) $ (10,958,337)

Property and Investments, Net (9,962,116) (1,064,567)

Margin Deposits 6,892,718 (1,200,584)

Mark-to-Market of Risk Management Contracts 3,941,569 (32,204,756)

Prepayments (4,661,885) 525,851

Accrued Utility Revenues, Net 1,112,275 8,282,062

Miscellaneous Current and Accr Assets (7,037,455) (10,346,206)

Unamortized Debt Expense 693,863 750,716

Other Deferred Debits, Net 2,280,302 198,612

Other Comprehensive Income, Net (950,312) (924,610)

Unamortized Discount/Premium on Long-Term Debt 462,869 443,487

Accumulated Provisions - Misc (53,783,677) 1,359,410

Current and Accrued Liabilities, Net (76,073,559) 59,758,459

Other Deferred Credits, Net (7,999,430) (21,650,158)

Total $(179,199,322) $ (7,030,621)


2019 2018

Sales of meters & transformater to associated companies $ 843,744 $ 1,382,620Sales of transmission asset to OH Transco 5,659,499 9,205,862Sale of 50.464+/- acres located in Franklin County(incoming wire transfer from First American Title)

3,476,869 -

Sale of 16.348+/- acres, Liberty Township Delaware County(incoming wire transfer from Stewart Title)

655,301

Sale of Circuit Breaker from OPCO-T to IM Transco 111,221Transfer of CCD - Assets Dissolution with Duke & DP&L 5,176,205 East Liverpool S.C. 221,501Sale of spare transformer 514,462

Total $ 11,371,376 $ 15,875,908

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission

Date of Report Year/Period of Report

End of

NOTES TO FINANCIAL STATEMENTS

Ohio Power Company04/28/2020

2019/Q4X

PAGE 122 INTENTIONALLY LEFT BLANK

SEE PAGE 123 FOR REQUIRED INFORMATION.

1. Use the space below for important notes regarding the Balance Sheet, Statement of Income for the year, Statement of Retained

Earnings for the year, and Statement of Cash Flows, or any account thereof. Classify the notes according to each basic statement,

providing a subheading for each statement except where a note is applicable to more than one statement.

2. Furnish particulars (details) as to any significant contingent assets or liabilities existing at end of year, including a brief explanation of

any action initiated by the Internal Revenue Service involving possible assessment of additional income taxes of material amount, or of

a claim for refund of income taxes of a material amount initiated by the utility. Give also a brief explanation of any dividends in arrears

on cumulative preferred stock.

3. For Account 116, Utility Plant Adjustments, explain the origin of such amount, debits and credits during the year, and plan of

disposition contemplated, giving references to Cormmission orders or other authorizations respecting classification of amounts as plant

adjustments and requirements as to disposition thereof.

4. Where Accounts 189, Unamortized Loss on Reacquired Debt, and 257, Unamortized Gain on Reacquired Debt, are not used, give

an explanation, providing the rate treatment given these items. See General Instruction 17 of the Uniform System of Accounts.

5. Give a concise explanation of any retained earnings restrictions and state the amount of retained earnings affected by such

restrictions.

6. If the notes to financial statements relating to the respondent company appearing in the annual report to the stockholders are

applicable and furnish the data required by instructions above and on pages 114-121, such notes may be included herein.

7. For the 3Q disclosures, respondent must provide in the notes sufficient disclosures so as to make the interim information not

misleading. Disclosures which would substantially duplicate the disclosures contained in the most recent FERC Annual Report may be

omitted.

8. For the 3Q disclosures, the disclosures shall be provided where events subsequent to the end of the most recent year have occurred

which have a material effect on the respondent. Respondent must include in the notes significant changes since the most recently

completed year in such items as: accounting principles and practices; estimates inherent in the preparation of the financial statements;

status of long-term contracts; capitalization including significant new borrowings or modifications of existing financing agreements; and

changes resulting from business combinations or dispositions. However were material contingencies exist, the disclosure of such

matters shall be provided even though a significant change since year end may not have occurred.

9. Finally, if the notes to the financial statements relating to the respondent appearing in the annual report to the stockholders are

applicable and furnish the data required by the above instructions, such notes may be included herein.


INDEX OF NOTES TO FINANCIAL STATEMENTS

Glossary of Terms for Notes

1. Organization and Summary of Significant Accounting Policies

2. New Accounting Standards

3. Comprehensive Income

4. Rate Matters

5. Effects of Regulation

6. Commitments, Guarantees and Contingencies

7. Benefit Plans

8. Business Segments

9. Derivatives and Hedging

10. Fair Value Measurements

11. Income Taxes

12. Leases

13. Financing Activities

14. Related Party Transactions

15. Property, Plant and Equipment

16. Revenue from Contracts with Customers

17. FERC Order NO. 784-A

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

NOTES TO FINANCIAL STATEMENTS (Continued)


GLOSSARY OF TERMS FOR NOTES

When the following terms and abbreviations appear in the text of this report, they have the meanings indicated

below.

Term Meaning

AEP American Electric Power Company, Inc., an investor-owned electric public utility

holding company which includes American Electric Power Company, Inc.

(Parent) and majority owned subsidiaries and affiliates.

AEP Credit AEP Credit, Inc., a subsidiary of AEP which securitizes accounts receivable and

accrued utility revenues for affiliated electric utility companies.

AEP Energy AEP Energy, Inc., a wholly-owned retail electric supplier for customers in Ohio,

Illinois and other deregulated electricity markets throughout the United States.

AEP System American Electric Power System, an electric system, owned and operated by AEP

subsidiaries.

AEPEP AEP Energy Partners, Inc., a subsidiary of AEP dedicated to wholesale marketing

and trading, hedging activities, asset management and commercial and

industrial sales in deregulated markets.

AEPSC American Electric Power Service Corporation, an AEP service subsidiary providingmanagement and professional services to AEP and its subsidiaries.

AEPTCo AEP Transmission Company, LLC, a wholly-owned subsidiary of AEPTransmission Holdco, is an intermediate holding company that owns the State

Transcos.

AFUDC Allowance for Funds Used During Construction.

AOCI Accumulated Other Comprehensive Income.

APCo Appalachian Power Company, an AEP electric utility subsidiary.

ARAM Average Rate Assumption Method, an IRS approved method used to calculate thereversal of Excess ADIT for ratemaking purposes.

ARO Asset Retirement Obligations.

ASU Accounting Standards Update.

CRES provider Competitive Retail Electric Service providers under Ohio law that target retail

customers by offering alternative generation service.

CWIP Construction Work in Progress.

EIS Energy Insurance Services, Inc., a nonaffiliated captive insurance company.

ESP Electric Security Plans, a PUCO requirement for electric utilities to adjust theirrates by filing with the PUCO.

Excess ADIT Excess accumulated deferred income taxes.

FAC Fuel Adjustment Clause.

FASB Financial Accounting Standards Board.

Federal EPA United States Environmental Protection Agency.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



FERC Federal Energy Regulatory Commission.

FTR Financial Transmission Right, a financial instrument that entitles the holder to

receive compensation for certain congestion-related transmission charges that

arise when the power grid is congested resulting in differences in locational

prices.

GAAP Accounting Principles Generally Accepted in the United States of America.

Global Settlement In February 2017, the PUCO approved a settlement agreement filed by OPCo inDecember 2016 which resolved all remaining open issues on remand from the

Supreme Court of Ohio in OPCo’s 2009 - 2011 and June 2012 - May 2015 ESP

filings. It also resolved all open issues in OPCo’s 2009, 2014 and 2015 SEET

filings and 2009, 2012 and 2013 FAC Audits.

I&M Indiana Michigan Power Company, an AEP electric utility subsidiary.

IRS Internal Revenue Service.

ITC Investment Tax Credit.

KGPCo Kingsport Power Company, an AEP electric utility subsidiary.

KPCo Kentucky Power Company, an AEP electric utility subsidiary.

MTM Mark-to-Market.

MW Megawatt.

MWh Megawatt-hour.

OATT Open Access Transmission Tariff.

OPCo Ohio Power Company, an AEP electric utility subsidiary.

OPEB Other Postretirement Benefits.

Operating Agreement Agreement, dated January 1, 1997, as amended, by and among PSO and SWEPCo

governing generating capacity allocation, energy pricing, and revenues and

costs of third-party sales. AEPSC acts as the agent.

OTC Over-the-counter.

Parent American Electric Power Company, Inc., the equity owner of AEP subsidiarieswithin the AEP consolidation.

PCA Power Coordination Agreement among APCo, I&M, KPCo and WPCo.

PJM Pennsylvania – New Jersey – Maryland regional transmission organization.

PPA Purchase Power and Sale Agreement.

PSO Public Service Company of Oklahoma, an AEP electric utility subsidiary.

PTC Production Tax Credits.

PUCO Public Utilities Commission of Ohio.

Risk Management

Contracts

Trading and non-trading derivatives, including those derivatives designated as cash

flow and fair value hedges.

ROE Return on Equity.

RPM Reliability Pricing Model.

RTO Regional Transmission Organization, responsible for moving electricity over large

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



interstate areas.

SEET Significantly Excessive Earnings Test.

Sempra Renewables LLC Sempra Renewables LLC, acquired in April 2019, consists of 724 MWs of wind

generation and battery assets in the United States.

SIA System Integration Agreement, effective June 15, 2000, as amended, provides

contractual basis for coordinated planning, operation and maintenance of the

power supply sources of the combined AEP.

SSO Standard service offer.

SWEPCo Southwestern Electric Power Company, an AEP electric utility subsidiary.

Tax Reform On December 22, 2017, President Trump signed into law legislation referred to asthe “Tax Cuts and Jobs Act” (the TCJA). The TCJA includes significant

changes to the Internal Revenue Code of 1986, including a reduction in the

corporate federal income tax rate from 35% to 21% effective January 1, 2018.

Utility Money Pool Centralized funding mechanism AEP uses to meet the short-term cash requirementsof certain utility subsidiaries.

WPCo Wheeling Power Company, an AEP electric utility subsidiary.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



1. ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

ORGANIZATION

As a public utility, OPCo engages in the transmission and distribution of power to 1,494,000 retail customers in the

northwestern, central, eastern and southern sections of Ohio. Effective January 2014, OPCo purchases power from both

affiliated and nonaffiliated entities, subject to auction requirements and PUCO approval, to meet the energy and capacity

needs of its remaining SSO customers. OPCo consolidates Ohio Phase-in-Recovery Funding LLC, its wholly-owned

subsidiary. The Ohio Phase-in-Recovery Funding LLC securitization bonds matured in July 2019.

AEPSC conducts gasoline, diesel fuel, energy procurement and risk management activities on OPCo’s behalf.

To minimize the credit requirements and operating constraints when operating within PJM, participating AEP companies,

including OPCo, agreed to a netting of certain payment obligations incurred by the participating AEP companies against

certain balances due to such AEP companies and to hold PJM harmless from actions that any one or more AEP

companies may take with respect to PJM.

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Rates and Service Regulation

OPCo’s rates are regulated by the FERC and the PUCO. The FERC also regulates OPCo’s affiliated transactions,

including AEPSC intercompany service billings which are generally at cost, under the 2005 Public Utility Holding

Company Act and the Federal Power Act. The FERC also has jurisdiction over the issuances and acquisitions of

securities of the public utility subsidiaries, the acquisition or sale of certain utility assets and mergers with another

electric utility or holding company. The state regulatory commissions also regulate certain intercompany transactions

under various orders and affiliate statutes. Both the FERC and state regulatory commissions are permitted to review and

audit the relevant books and records of companies within a public utility holding company system.

The FERC regulates wholesale power markets and wholesale power transactions. OPCo’s wholesale power transactions

are generally market-based. Wholesale power transactions are cost-based regulated when a cost-based contract is

negotiated and filed with the FERC or the FERC determines that OPCo has “market power” in the region where the

transaction occurs.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



The PUCO regulates all of the retail distribution operations and rates of OPCo on a cost basis. For generation in Ohio,

customers who have not switched to a CRES provider for generation pay market-based auction rates. In addition, all

OPCo distribution customers paid for certain legacy generation deferral balances that were fully recovered as of

December 31, 2019 and continue to pay for certain legacy deferred generation-related costs through PUCO approved

riders.

The FERC also regulates OPCo’s wholesale transmission operations and rates. Retail transmission rates are based upon

the FERC OATT rate when retail rates are unbundled in connection with restructuring. Retail transmission rates are

based on formula rates included in the PJM OATT that are cost-based and are unbundled in Ohio for OPCo.

In addition, the FERC regulates the SIA, Operating Agreement, Transmission Agreement and Transmission Coordination

Agreement, all of which allocate shared system costs and revenues among the utility subsidiaries that are parties to each

agreement. The FERC also regulates the PCA. See Note 14 - Related Party Transactions for additional information.

Basis of Accounting

OPCo’s accounting is subject to the requirements of the PUCO and the FERC. The financial statements have been

prepared in accordance with the Uniform System of Accounts prescribed by the FERC. The principal differences from

GAAP include:

• Accounting for subsidiaries on an equity basis.

• The classification of deferred purchased power as noncurrent rather than current.

• The requirement to report deferred tax assets and liabilities separately rather than as a single amount.

• The classification of accrued taxes as a single amount rather than as assets and liabilities.

• The exclusion of current maturities of long-term debt from current liabilities.

• The classification of accrued non-ARO asset removal costs as accumulated depreciation rather than

regulatory liabilities.

• The classification of finance lease payments as operating activities instead of financing activities.

• The classification of noncurrent tax liabilities related to the accounting guidance for “Uncertainty in Income

Taxes” as a current liability rather than a noncurrent liability.

• The classification of an accrued provision for potential refund as other noncurrent liability rather than a

current liability.

• The classification of regulatory assets and liabilities related to the accounting guidance for “Accounting for

Income Taxes” as separate assets and liabilities rather than as a single amount.

• The presentation of finance leased assets and their associated accumulated amortization as a single amount

instead of as separate amounts.

• The classification of factored accounts receivable expense as a nonoperating expense instead of as an

operating expense.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



• The classification of certain nonoperating revenues as miscellaneous nonoperating income instead of as

operating revenue.

• The classification of certain nonoperating expenses as miscellaneous nonoperating expense instead of as

operating expense.

• The separate classification of income tax expense for operating and nonoperating activities instead of as a

single income tax expense.

• The accounting for Ohio Phase-in-Recovery Funding as a nonaffiliated company rather than consolidating

the entity in accordance with the accounting guidance for "Variable Interest Entities."

• The classification of interest receivable and interest accrued related to federal income tax and state income

tax balances as separate current assets and current liabilities rather than as a single net amount.

• The classification of unamortized loss on reacquired debt in deferred debits rather than in regulatory assets.

• The classification of accumulated deferred investment tax credits in deferred credits rather than in regulatory

liabilities and deferred investment tax credits.

• The classification of deferred equity income in other deferred credits rather than in other non-current assets

as securitized transition assets.

• The classification of amortization of deferred equity in operating revenues rather than in depreciation and

amortization.

• The classification of certain other assets and liabilities as current instead of noncurrent.

• The classification of certain other assets and liabilities as noncurrent instead of current.

• The classification of debt issuance costs as noncurrent assets instead of noncurrent liabilities.

• The classification of certain wind contractual purchases as purchased power rather than operating revenues.

• The classification of certain regulatory debits and credits as depreciation and amortization rather than

amortization of generation deferrals.

• The classification of rents receivable as rents receivable instead of customer accounts receivable.

• The classification of Non-Service Cost Components of Net Periodic Benefit Cost as Operating Expense

instead of Other Income (Expense).

• The classification of operating lease assets as Utility Plant rather than as a noncurrent asset.

• The classification of operating lease assets as Other Property and Investments rather than as noncurrent

assets.

• The presentation of obligations under finance and operating leases as a single amount in Obligations Under

Capital Leases rather than as separate items.

• The classification of interest on regulated finance leases as operating expense instead of other income

(expense).

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Accounting for the Effects of Cost-Based Regulation

OPCo’s financial statements reflect the actions of regulators that result in the recognition of certain revenues and

expenses in different time periods than enterprises that are not rate-regulated. In accordance with accounting guidance

for “Regulated Operations,” regulatory assets (deferred expenses) and regulatory liabilities (deferred revenue reductions

or refunds) are recorded to reflect the economic effects of regulation in the same accounting period by matching expenses

with their recovery through regulated revenues and by matching income with its passage to customers in cost-based

regulated rates.

Use of Estimates

The preparation of these financial statements requires management to make estimates and assumptions that affect the

amounts reported in the financial statements and accompanying notes. These estimates include, but are not limited to,

inventory valuation, allowance for doubtful accounts, long-lived asset impairment, unbilled electricity revenue, valuation

of long-term energy contracts, the effects of regulation, long-lived asset recovery, storm costs, the effects of

contingencies and certain assumptions made in accounting for pension and postretirement benefits. The estimates and

assumptions used are based upon management’s evaluation of the relevant facts and circumstances as of the date of the

financial statements. Actual results could ultimately differ from those estimates.

Cash and Cash Equivalents

Cash and Cash Equivalents include Cash, Working Fund and Temporary Cash Investments on the balance sheets with

original maturities of three months or less.

Supplementary Information

2019 2018

For the Years Ended December 31, (in millions)

Cash was Paid for:

Interest (Net of Capitalized Amounts) $ 99.9 $ 95.4

Income Taxes (Net of Refunds) 7.3 51.3

Noncash Acquisitions Under Capital Leases 11.3 4.4

As of December 31,

Construction Expenditures Included in Current and Accrued Liabilities 125.9 98.2

Special Deposits

Special Deposits include funds held by trustees primarily for margin deposits for risk management activities.

Inventory

Materials and supplies inventories are carried at average cost.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Accounts Receivable

Customer accounts receivable primarily include receivables from wholesale and retail energy customers, receivables from

energy contract counterparties related to risk management activities and customer receivables primarily related to other

revenue-generating activities.

Revenue is recognized over time as the performance obligations of delivering energy to customers are satisfied. To the

extent that deliveries have occurred but a bill has not been issued, OPCo accrues and recognizes, as Accrued Utility

Revenues on the balance sheets, an estimate of the revenues for energy delivered since the last billing.

AEP Credit factors accounts receivable on a daily basis, excluding receivables from risk management activities, through

purchase agreements with OPCo. AEP Credit has a receivables securitization agreement with bank conduits. Under the

securitization agreement, AEP Credit receives financing from bank conduits for the interest in the billed and unbilled

receivables they acquire from affiliated utility subsidiaries. See “Securitized Accounts Receivable – AEP Credit” section

of Note 13 for additional information.

Allowance for Uncollectible Accounts

Generally, AEP Credit records bad debt expense based upon a 12-month rolling average of bad debt write-offs in

proportion to gross accounts receivable purchased from OPCo. For customer accounts receivables relating to risk

management activities, accounts receivables are reviewed for bad debt reserves at a specific counterparty level basis. For

miscellaneous accounts receivable, bad debt expense is recorded for all amounts outstanding 180 days or greater at 100%,

unless specifically identified. Miscellaneous accounts receivable items open less than 180 days may be reserved using

specific identification for bad debt reserves.

Concentrations of Credit Risk and Significant Customers

OPCo does not have any significant customers that comprise 10% or more of its operating revenues.

OPCo monitors credit levels and the financial condition of its customers on a continuous basis to minimize credit

risk. The PUCO allows recovery in rates for a reasonable level of bad debt costs. Management believes adequate

provisions for credit loss have been made in the accompanying financial statements.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Renewable Energy Credits

OPCo records renewable energy credits (RECs) at cost. OPCo follows the inventory model for these RECs. RECs

expected to be consumed within one year are reported in Miscellaneous Current and Accrued Assets on the balance

sheets. RECs with expected consumption beyond one year are included in Other Deferred Credits on the balance sheets.

The purchases and sales of RECs are reported in the Operating Activities section of the statements of cash flows. RECs

are consumed to meet Ohio’s state renewable portfolio standards and are recorded in Operation Expenses at an average

cost on the statements of income. The net margin on sales of RECs affects the determination of deferred fuel and REC

costs and the amortization of regulatory assets.

Property, Plant and Equipment

Electric utility property, plant and equipment for rate-regulated operations are stated at original cost. Additions, major

replacements and betterments are added to the plant accounts. Under the group composite method of depreciation,

continuous interim routine replacements of items such as boiler tubes, pumps, motors, etc. result in original cost

retirements, less salvage, being charged to accumulated depreciation. The group composite method of depreciation

assumes that on average, asset components are retired at the end of their useful lives and thus there is no gain or

loss. The equipment in each primary electric plant account is identified as a separate group. The depreciation rates that

are established take into account the past history of interim capital replacements and the amount of removal cost incurred

and salvage received. These rates and the related lives are subject to periodic review. Removal costs accrued are

charged to accumulated depreciation. The costs of labor, materials and overhead incurred to operate and maintain plant

and equipment are included in operating expenses.

Long-lived assets are required to be tested for impairment when it is determined that the carrying value of the assets may

no longer be recoverable or when the assets meet the held-for-sale criteria under the accounting guidance for “Impairment

or Disposal of Long-Lived Assets.” When it becomes probable that an asset in-service or an asset under construction will

be abandoned and regulatory cost recovery has been disallowed or is not probable, the cost of that asset shall be removed

from plant-in-service or CWIP and charged to expense. The fair value of an asset is the amount at which that asset could

be bought or sold in a current transaction between willing parties, as opposed to a forced or liquidation sale. Quoted

market prices in active markets are the best evidence of fair value and are used as the basis for the measurement, if

available. In the absence of quoted prices for identical or similar assets in active markets, fair value is estimated using

various internal and external valuation methods including cash flow analysis and appraisals.

Investment in Subsidiary Companies

Ohio Phase-in-Recovery Funding LLC, a wholly-owned subsidiary of OPCo, was formed for the purpose of issuing and

servicing securitization bonds related to phase-in recovery property. In July 2019, the securitization bonds matured.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Allowance for Funds Used During Construction

AFUDC represents the estimated cost of borrowed and equity funds used to finance construction projects that is

capitalized and recovered through depreciation over the service life of regulated electric utility plant.

Valuation of Nonderivative Financial Instruments

The book values of Cash, Special Deposits, Working Fund, Notes Receivable from Associated Companies, Notes Payable

to Associated Companies, accounts receivable and accounts payable approximate fair value because of the short-term

maturity of these instruments.

Fair Value Measurements of Assets and Liabilities

The accounting guidance for “Fair Value Measurements and Disclosures” establishes a fair value hierarchy that

prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in

active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs

(Level 3 measurement). Where observable inputs are available for substantially the full term of the asset or liability, the

instrument is categorized in Level 2. When quoted market prices are not available, pricing may be completed using

comparable securities, dealer values, operating data and general market conditions to determine fair value. Valuation

models utilize various inputs such as commodity, interest rate and, to a lesser degree, volatility and credit that include

quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in

inactive markets, market corroborated inputs (i.e. inputs derived principally from, or correlated to, observable market

data) and other observable inputs for the asset or liability.

For commercial activities, exchange-traded derivatives, namely futures contracts, are generally fair valued based on

unadjusted quoted prices in active markets and are classified as Level 1. Level 2 inputs primarily consist of OTC broker

quotes in moderately active or less active markets, as well as exchange-traded derivatives where there is insufficient

market liquidity to warrant inclusion in Level 1. Management verifies price curves using these broker quotes and

classifies these fair values within Level 2 when substantially all of the fair value can be corroborated. Management

typically obtains multiple broker quotes, which are nonbinding in nature but are based on recent trades in the

marketplace. When multiple broker quotes are obtained, the quoted bid and ask prices are averaged. In certain

circumstances, a broker quote may be discarded if it is a clear outlier. Management uses a historical correlation analysis

between the broker quoted location and the illiquid locations. If the points are highly correlated, these locations are

included within Level 2 as well. Certain OTC and bilaterally executed derivative instruments are executed in less active

markets with a lower availability of pricing information. Illiquid transactions, complex structured transactions, FTRs and

counterparty credit risk may require nonmarket-based inputs. Some of these inputs may be internally developed or

extrapolated and utilized to estimate fair value. When such inputs have a significant impact on the measurement of fair

value, the instrument is categorized as Level 3. The main driver of contracts being classified as Level 3 is the inability to

substantiate energy price curves in the market. A portion of the Level 3 instruments have been economically hedged

which limits potential earnings volatility.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



AEP utilizes its trustee’s external pricing service to estimate the fair value of the underlying investments held in the

benefit plan trusts. AEP’s investment managers review and validate the prices utilized by the trustee to determine fair

value. AEP’s management performs its own valuation testing to verify the fair values of the securities. AEP receives

audit reports of the trustee’s operating controls and valuation processes.

Assets in the benefits trusts are classified using the following methods. Equities are classified as Level 1 holdings if they

are actively traded on exchanges. Items classified as Level 1 are investments in money market funds, fixed income and

equity mutual funds and equity securities. They are valued based on observable inputs, primarily unadjusted quoted

prices in active markets for identical assets. Items classified as Level 2 are primarily investments in individual fixed

income securities. Fixed income securities generally do not trade on exchanges and do not have an official closing price

but their valuation inputs are based on observable market data. Pricing vendors calculate bond valuations using financial

models and matrices. The models use observable inputs including yields on benchmark securities, quotes by securities

brokers, rating agency actions, discounts or premiums on securities compared to par prices, changes in yields for U.S.

Treasury securities, corporate actions by bond issuers, prepayment schedules and histories, economic events and, for

certain securities, adjustments to yields to reflect changes in the rate of inflation. Other securities with model-derived

valuation inputs that are observable are also classified as Level 2 investments. Investments with unobservable valuation

inputs are classified as Level 3 investments. Investments classified as Other are valued using Net Asset Value as a

practical expedient. Items classified as Other are primarily cash equivalent funds, common collective trusts, commingled

funds, structured products, private equity, real estate, infrastructure and alternative credit investments. These investments

do not have a readily determinable fair value or they contain redemption restrictions which may include the right to

suspend redemptions under certain circumstances. Redemption restrictions may also prevent certain investments from

being redeemed at the reporting date for the underlying value.

Deferred Fuel Costs

The cost of fuel and related emission allowances and emission control chemicals/consumables is charged to Operation

Expenses when the fuel is burned or the allowance or consumable is utilized. Fuel cost over-recoveries (the excess of

fuel-related revenues over applicable fuel costs incurred) are generally deferred as regulatory liabilities and

under-recoveries (the excess of applicable fuel costs incurred over fuel-related revenues) are generally deferred as

regulatory assets. These deferrals are amortized when refunded or when billed to customers in later months with the

PUCO’s review and approval. The amount of an over-recovery or under-recovery can also be affected by actions of the

PUCO. On a routine basis, the PUCO reviews and/or audits OPCo’s fuel procurement policies and practices, the fuel

cost calculations and FAC deferrals. FAC deferrals are adjusted when costs are no longer probable of recovery or when

refunds of fuel reserves are probable.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Changes in fuel costs are reflected in rates in a timely manner generally through the FAC. Purchased power is reflected

in rates through various PUCO approved mechanisms. The FAC generally includes some sharing of off-system sales

margins. Where the FAC or off-system sales sharing mechanism is capped, frozen or non-existent, changes in fuel costs

or sharing of off-system sales impact earnings.

Revenue Recognition

Regulatory Accounting

OPCo’s financial statements reflect the actions of regulators that can result in the recognition of revenues and expenses in

different time periods than enterprises that are not rate-regulated. Regulatory assets (deferred expenses or alternative

revenues recognized in accordance with the guidance for “Regulated Operations”) and regulatory liabilities (deferred

revenue reductions or refunds) are recorded to reflect the economic effects of regulation in the same accounting period by

matching expenses with their recovery through regulated revenues and by matching revenue with its passage to customers

in cost-based regulated rates.

When regulatory assets are probable of recovery through regulated rates, assets are recorded on the balance

sheets. Regulatory assets are tested for probability of recovery at each balance sheet date or whenever new events

occur. Examples of new events include the issuance of a regulatory commission order or passage of new legislation. If it

is determined that recovery of a regulatory asset is no longer probable, the regulatory asset is derecognized as a charge

against income.

Retail and Wholesale Supply and Delivery of Electricity

OPCo recognizes revenues from customers for retail and wholesale electricity sales and electricity transmission and

distribution delivery services. OPCo recognizes such revenues on the statements of income as the performance

obligations of delivering energy to customers are satisfied. Recognized revenues include both billed and unbilled

amounts

Wholesale transmission revenue is based on FERC approved formula rate filings made for each calendar year using

estimated costs. Revenues initially recognized per the annual rate filing are compared to actual costs, resulting in the

subsequent recognition of an over or under recovered amount, with interest, that is refunded or recovered, respectively, in

a future year’s rates. These annual true-ups meet the definition of alternative revenues in accordance with the accounting

guidance for “Regulated Operations”, and are recognized by OPCo in the second quarter of each calendar year following

the filing of annual FERC reports. Any portion of the true-ups applicable to an affiliated company is recorded as

Accounts Receivable from Associated Companies or Accounts Payable to Associated Companies on the balance sheets.

Any portion of the true-ups applicable to third-parties is recorded as regulatory assets or regulatory liabilities on the

balance sheets. See Note 16 - Revenue from Contracts with Customers for additional information.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Gross versus Net Presentation of Certain Electricity Supply and Delivery Activities

OPCo purchases power from PJM to supply power to customers. Generally, these power sales and purchases are reported

on a net basis as revenues on the statements of income. However, purchases of power in excess of sales to PJM, on an

hourly net basis, used to serve retail load are recorded gross as Operation Expenses on the statements of income.

Physical energy purchases arising from non-derivative contracts are accounted for on a gross basis in Operation Expenses

on the statements of income. Energy purchases arising from non-trading derivative contracts are recorded based on the

transaction’s facts and circumstances. Purchases under non-trading derivatives used to serve accrual based obligations

are recorded in Operation Expenses on the statements of income. All other non-trading derivative purchases are recorded

net in revenues.

In general, OPCo records expenses when purchased electricity is received and when expenses are incurred. OPCo defers

unrealized MTM amounts as regulatory assets (for losses) and regulatory liabilities (for gains).

Energy Marketing and Risk Management Activities

OPCo recognizes revenues from marketing and risk management transactions that are not derivatives as the performance

obligation of delivering the commodity is satisfied. OPCo uses MTM accounting for marketing and risk management

transactions that are derivatives unless the derivative is designated in a qualifying cash flow hedge relationship or elected

normal under the normal purchase normal sale election. OPCo includes realized gains and losses on marketing and risk

management transactions in revenues or expense based on the transaction’s facts and circumstances. The unrealized

MTM amounts and some realized gains and losses are deferred as regulatory assets (for losses) and regulatory liabilities

(for gains).

Certain qualifying marketing and risk management derivatives transactions are designated as hedges of variability in

future cash flows as a result of forecasted transactions (cash flow hedge). In the event OPCo designates a cash flow

hedge, the cash flow hedge’s gain or loss is initially recorded as a component of AOCI. When the forecasted transaction

is realized and affects net income, OPCo subsequently reclassifies the gain or loss on the hedge from AOCI into revenues

or expenses within the same financial statement line item as the forecasted transaction on their statements of income. See

“Accounting for Cash Flow Hedging Strategies” section of Note 9 for additional information.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Maintenance

OPCo expenses maintenance costs as incurred. If it becomes probable that OPCo will recover specifically-incurred costs

through future rates, a regulatory asset is established to match the expensing of those maintenance costs with its recovery

in cost-based regulated revenues. OPCo defers costs above the level included in base rates and amortizes those deferrals

commensurate with recovery through rate riders.

Income Taxes and Investment and Production Tax Credits

OPCo uses the liability method of accounting for income taxes. Under the liability method, deferred income taxes are

provided for all temporary differences between the book and tax basis of assets and liabilities which will result in a future

tax consequence. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable

income in the years in which the temporary differences are expected to be recovered or settled.

When the flow-through method of accounting for temporary differences is required by a regulator to be reflected in

regulated revenues (that is, when deferred taxes are not included in the cost of service for determining regulated rates for

electricity), deferred income taxes are recorded and related regulatory assets and liabilities are established to match the

regulated revenues and tax expense.

OPCo applies the deferral methodology for the recognition of ITCs. Deferred ITCs are amortized to income tax expense

over the life of the asset that generated the credit. Amortization of deferred ITCs begins when the asset is placed into

service, except where regulatory commissions reflect ITCs in the rate-making process, then amortization begins when the

cash tax benefit is recognized. Alternatively, PTCs reduce income tax expense as they are earned. PTCs are earned

when electricity is produced.

OPCo accounts for uncertain tax positions in accordance with the accounting guidance for “Income Taxes.” OPCo

classifies interest expense or income related to uncertain tax positions as interest expense or income as appropriate and

classifies penalties as Penalties on the statements of income.

Excise Taxes

As an agent for some state and local governments, OPCo collects from customers certain excise taxes levied by those

state or local governments on customers. OPCo does not record these taxes as revenue or expense.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Debt

Gains and losses from the reacquisition of debt used to finance regulated electric utility plants are deferred and amortized

over the remaining term of the reacquired debt in accordance with their rate-making treatment unless the debt is

refinanced. If the reacquired debt associated with the regulated business is refinanced, the reacquisition costs attributable

to the portions of the business that are subject to cost-based regulatory accounting are generally deferred and amortized

over the term of the replacement debt consistent with its recovery in rates.

Debt discount or premium and debt issuance expenses are deferred and amortized generally utilizing the straight-line

method over the term of the related debt. The straight-line method approximates the effective interest method and is

consistent with the treatment in rates for regulated operations.

Pension and OPEB Plans

OPCo participates in an AEP sponsored qualified pension plan and an unfunded nonqualified pension plan. Substantially

all of OPCo’s employees are covered by the qualified plan or both the qualified and a nonqualified pension plan. OPCo

also participates in OPEB plans sponsored by AEP to provide health and life insurance benefits for retired employees.

OPCo is allocated a proportionate share of benefit costs and account for their participation in these plans as

multiple-employer plans. See Note 7 - Benefit Plans for additional information including significant accounting policies

associated with the plans.

Investments Held in Trust for Future Liabilities

AEP has several trust funds with significant investments intended to provide for future payments of pension and OPEB

benefits. All of the trust funds’ investments are diversified and managed in compliance with all laws and

regulations. The investment strategy for the trust funds is to use a diversified portfolio of investments to achieve an

acceptable rate of return while managing the investment risk of the assets relative to the associated liabilities. To

minimize investment risk, the trust funds are broadly diversified among classes of assets, investment strategies and

investment managers. Management regularly reviews the actual asset allocations and periodically rebalances the

investments to targeted allocations when appropriate. Investment policies and guidelines allow investment managers in

approved strategies to use financial derivatives to obtain or manage market exposures and to hedge assets and

liabilities. The investments are reported at fair value under the “Fair Value Measurements and Disclosures” accounting

guidance.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Benefit Plans

All benefit plan assets are invested in accordance with each plan’s investment policy. The investment policy outlines the

investment objectives, strategies and target asset allocations by plan.

The investment philosophies for AEP’s benefit plans support the allocation of assets to minimize risks and optimize net

returns. Strategies used include:

• Maintaining a long-term investment horizon.

• Diversifying assets to help control volatility of returns at acceptable levels.

• Managing fees, transaction costs and tax liabilities to maximize investment earnings.

• Using active management of investments where appropriate risk/return opportunities exist.

• Keeping portfolio structure style-neutral to limit volatility compared to applicable benchmarks.

• Using alternative asset classes such as real estate and private equity to maximize return and provide additional

portfolio diversification.

The objective of the investment policy for the pension fund is to maintain the funded status of the plan while providing

for growth in the plan assets to offset the growth in the plan liabilities. The current target asset allocations are as follows:

Pension Plan Assets Target

Equity 30%

Fixed Income 54%

Other Investments 15%

Cash and Cash Equivalents 1%

OPEB Plans Assets Target

Equity 48%

Fixed Income 50%

Cash and Cash Equivalents 2%

The investment policy for each benefit plan contains various investment limitations. The investment policies establish

concentration limits for securities and prohibit the purchase of securities issued by AEP (with the exception of

proportionate and immaterial holdings of AEP securities in passive index strategies or certain commingled

funds). However, the investment policies do not preclude the benefit trust funds from receiving contributions in the form

of AEP securities, provided that the AEP securities acquired by each plan may not exceed the limitations imposed by law.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



For equity investments, the concentration limits are generally as follows:

• No security in excess of 5% of all equities.

• Cash equivalents must be less than 10% of an investment manager’s equity portfolio.

• No individual stock may be more than 10% and 7% for pension and OPEB investments, respectively, of each

manager’s equity portfolio.

• No securities may be bought or sold on margin or other use of leverage.

For fixed income investments, each investment manager’s portfolio is compared to investment grade, diversified long and

intermediate benchmark indices.

A portion of the pension assets is invested in real estate funds to provide diversification, add return and hedge against

inflation. Real estate properties are illiquid, difficult to value and not actively traded. The pension plan uses external

real estate investment managers to invest in commingled funds that hold real estate properties. To mitigate investment

risk in the real estate portfolio, commingled real estate funds are used to ensure that holdings are diversified by region,

property type and risk classification. Real estate holdings include core, value-added and opportunistic classifications.

A portion of the pension assets is invested in private equity. Private equity investments add return and provide

diversification and typically require a long-term time horizon to evaluate investment performance. Private equity is

classified as an alternative investment because it is illiquid, difficult to value and not actively traded. The pension plan

uses limited partnerships and commingled funds to invest across the private equity investment spectrum. The private

equity holdings are with multiple general partners who help monitor the investments and provide investment selection

expertise. The holdings are currently comprised of venture capital, buyout and hybrid debt and equity investments.

AEP participates in a securities lending program with BNY Mellon to provide incremental income on idle assets and to

provide income to offset custody fees and other administrative expenses. AEP lends securities to borrowers approved by

BNY Mellon in exchange for collateral. All loans are collateralized by at least 102% of the loaned asset’s market value

and the collateral is invested. The difference between the rebate owed to the borrower and the collateral rate of return

determines the earnings on the loaned security. The securities lending program’s objective is to provide modest

incremental income with a limited increase in risk. As of December 31, 2019 and 2018, the fair value of securities on

loan as part of the program was $246 million and $241 million, respectively. Cash and securities obtained as collateral

exceeded the fair value of the securities loaned as of December 31, 2019 and 2018.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Trust owned life insurance (TOLI) underwritten by The Prudential Insurance Company is held in the OPEB plan

trusts. The strategy for holding life insurance contracts in the taxable Voluntary Employees’ Beneficiary Association

trust is to minimize taxes paid on the asset growth in the trust. Earnings on plan assets are tax-deferred within the TOLI

contract and can be tax-free if held until claims are paid. Life insurance proceeds remain in the trust and are used to fund

future retiree medical benefit liabilities. With consideration to other investments held in the trust, the cash value of the

TOLI contracts is invested in two diversified funds. A portion is invested in a commingled fund with underlying

investments in stocks that are actively traded on major international equity exchanges. The other portion of the TOLI

cash value is invested in a diversified, commingled fixed income fund with underlying investments in government bonds,

corporate bonds and asset-backed securities.

Cash and cash equivalents are held in each trust to provide liquidity and meet short-term cash needs. Cash equivalent

funds are used to provide diversification and preserve principal. The underlying holdings in the cash funds are

investment grade money market instruments including commercial paper, certificates of deposit, treasury bills and other

types of investment grade short-term debt securities. The cash funds are valued each business day and provide daily

liquidity.

Comprehensive Income (Loss)

Comprehensive income (loss) is defined as the change in equity (net assets) of a business enterprise during a period from

transactions and other events and circumstances from non-owner sources. It includes all changes in equity during a

period except those resulting from investments by owners and distributions to owners.

Reclassifications

Certain reclassifications have been made to the 2018 amounts in the notes to conform to the 2019 presentation.

Subsequent Events

Management has evaluated the impact of events occurring after December 31, 2019 through February 20, 2020, the date

that OPCo’s Form 10-K was issued, and has updated such evaluation for disclosure purposes through April 21, 2020.

These financial statements include all necessary adjustments and disclosures resulting from these evaluations.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Coronavirus Outbreak

AEP is responding to the global outbreak (pandemic) of the 2019 novel coronavirus (COVID 19) by taking steps to

mitigate the potential risks posed by its spread. AEP provides a critical service to its customers which means that it must

keep its employees who operate its businesses safe and minimize unnecessary risk of exposure to the virus. AEP has

updated and implemented a company-wide pandemic plan to address specific aspects of the coronavirus pandemic. AEP

informed both retail customers and state regulators that disconnections for non-payment will be temporarily suspended.

This is a rapidly evolving situation that could lead to extended disruption of economic activity in AEP’s markets. AEP

has instituted measures to ensure its supply chain remains open; however, there could be global shortages that will impact

AEP’s maintenance and capital programs that AEP cannot currently estimate. AEP will continue to monitor

developments affecting both its workforce and its customers, and will take additional precautions that are determined to

be necessary in order to mitigate the impacts. AEP continues to implement strong physical and cyber security measures to

ensure that its systems remain functional in order to both serve its operational needs with a remote workforce and keep

them running to ensure uninterrupted service to customers. AEP will continue to review and modify its plans as

conditions change. Extended disruption of economic activity in AEP’s markets may result in accounting and disclosure

implications for AEP; however, management cannot estimate the potential impact on AEP’s financial statements or

results of operations. If any of these costs are not recoverable or a significant write-down of assets occur it could reduce

future net income and cash flows and impact financial condition.

2. NEW ACCOUNTING STANDARDS

During the FASB’s standard-setting process and upon issuance of final standards, management reviews the new

accounting literature to determine its relevance, if any, to OPCo’s business. The following standards will impact the

financial statements.

ASU 2016-02 “Accounting for Leases” (ASU 2016-02)

In February 2016, the FASB issued ASU 2016-02 increasing the transparency and comparability among organizations by

recognizing lease assets and lease liabilities on the balance sheets and disclosing key information about leasing

arrangements. Under the new standard, an entity must recognize an asset and liability for operating leases on the balance

sheets. Additionally, capital leases are known as finance leases going forward. Leases with terms of 12 months or longer

are also subject to the new requirements. Fundamentally, the criteria used to determine lease classification remains the

same, but is more subjective under the new standard.

New leasing standard implementation activities included the identification of the lease population within the AEP System

as well as the sampling of representative lease contracts to analyze accounting treatment under the new accounting

guidance. Based upon the completed assessments, management also prepared a gap analysis to outline new disclosure

compliance requirements.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Management adopted ASU 2016-02 effective January 1, 2019 by means of a cumulative-effect adjustment to the balance

sheets. Management elected the following practical expedients upon adoption:

Practical Expedient Description

Overall Expedients (for leases

commenced prior to adoption dateand must be adopted as a

package)

Do not need to reassess whether any expired or existing contracts are/or contain leases,

do not need to reassess the lease classification for any expired or existing leases anddo not need to reassess initial direct costs for any existing leases.

Lease and Non-lease Components

(elect by class of underlying asset)

Elect as an accounting policy to not separate non-lease components from lease

components and instead account for each lease and associated non-lease component

as a single lease component.

Short-term Lease (elect by class of

underlying asset)

Elect as an accounting policy to not apply the recognition requirements to short-term

leases.

Existing and expired land easements

not previously accounted for as

leases

Elect optional transition practical expedient to not evaluate under Topic 842 existing or

expired land easements that were not previously accounted for as leases under the

current leases guidance in Topic 840.

Cumulative-effect adjustment in the

period of adoption

Elect the optional transition practical expedient to adopt the new lease requirements

through a cumulative-effect adjustment on the balance sheets in the period of

adoption.

Management concluded that the result of adoption would not materially change the volume of contracts that qualify as

leases going forward. The adoption of the new standard did not materially impact results of operations or cash flows, but

did have a material impact on the balance sheets. See Note 12 - Leases for additional disclosures required by the new

standard.

ASU 2016-13 “Measurement of Credit Losses on Financial Instruments” (ASU 2016-13)

In June 2016, the FASB issued ASU 2016-13 requiring the recognition of an allowance for expected credit losses for

financial instruments within its scope. Examples of financial instruments that are in scope include trade receivables,

certain financial guarantees, and held-to-maturity debt securities. The allowance for expected credit losses should be

based on historical information, current conditions and reasonable and supportable forecasts. Entities are required to

evaluate, and if necessary, recognize expected credit losses at the inception or initial acquisition of a financial instrument

(or pool of financial instruments that share similar risk characteristics) subject to ASU 2016-13, and subsequently as of

each reporting date. The new standard also revises the other-than-temporary impairment model for available-for-sale

debt securities.

Management adopted ASU 2016-13 and its related implementation guidance effective January 1, 2020, by means of a

cumulative-effect adjustment to the balance sheets. The adoption of the new standard did not have a material impact to

financial position, and had no impact on the results of operations or cash flows. Additionally, the adoption of the new

standard did not result in any changes to current accounting systems.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Implementation activities included: (1) the identification and evaluation of the population of financial instruments within

the AEP system that are subject to the new standard and, (2) the development of supporting valuation models to also

contemplate appropriate metrics for current and supportable forecasted information. As required by ASU 2016-13, the

financial instruments subject to the new standard were evaluated on a pool-basis to the extent such financial instruments

shared similar risk characteristics.

Management continues to develop disclosures to comply with the requirements of ASU 2016-13 that are required in the

first quarter of 2020. Management will continue to monitor for any potential industry implementation issues.

3. COMPREHENSIVE INCOME

Presentation of Comprehensive Income

The following tables provide the components of changes in AOCI and details of reclassifications from AOCI for the

years ended December 31, 2019 and 2018.

Cash Flow Hedge –

For the Year Ended December 31, 2019 Interest Rate

(in millions)

Balance in AOCI as of December 31, 2018 $ 1.0

Change in Fair Value Recognized in AOCI —

Amount of (Gain) Loss Reclassified from AOCI

Interest on Long-Term Debt (a) (1.3)

Reclassifications from AOCI, before Income Tax (Expense) Benefit (1.3)

Income Tax (Expense) Benefit (0.3)

Reclassifications from AOCI, Net of Income Tax (Expense) Benefit (1.0)

Net Current Period Other Comprehensive Income (Loss) (1.0)

Balance in AOCI as of December 31, 2019 $ —

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Cash Flow Hedge –

For the Year Ended December 31, 2018 Interest Rate

(in millions)


Change in Fair Value Recognized in AOCI —

Amount of (Gain) Loss Reclassified from AOCI

Interest on Long-Term Debt (a) (1.7)

Reclassifications from AOCI, before Income Tax (Expense) Benefit (1.7)

Income Tax (Expense) Benefit (0.4)

Reclassifications from AOCI, Net of Income Tax (Expense) Benefit (1.3)

Net Current Period Other Comprehensive Income (Loss) (1.3)

ASU 2018-02 Adoption 0.4


(a) Amounts reclassified to the referenced line item on the statements of income.

4. RATE MATTERS

OPCo is involved in rate and regulatory proceedings at the FERC and the PUCO. Rate matters can have a material

impact on net income, cash flows and possibly financial condition. OPCo’s recent significant rate orders and pending

rate filings are addressed in this note.

Impact of Tax Reform

Rate and regulatory matters are impacted by federal income tax implications. In December 2017, Tax Reform was

enacted, which impacts outstanding rate and regulatory matters. For additional details on the impact of Tax Reform, see

Note 11 - Income Taxes.

Ohio ESP Filings

In 2016, OPCo filed a proposal to extend the ESP through May 2024. In April 2018, the PUCO issued an order

approving the ESP extension stipulation agreement, with no significant changes. In October 2018, an intervenor filed an

appeal with the Ohio Supreme Court challenging various approved riders. In January 2020, the Ohio Supreme Court

affirmed the PUCO order, rejecting the filed appeal.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



OPCo’s Enhanced Service Reliability Rider (ESRR) authorized under the ESP is subject to annual audits. In May 2018,

the PUCO staff filed comments indicating that 2016 spending under the ESRR was subject to authorized limits and that

OPCo overspent those limits. In March 2019, the PUCO staff filed additional comments that OPCo overspent the

authorized limit in 2017. Management believes that both 2016 and 2017 ESRR spending is not subject to an authorized

limit and that a spending limit was not established until 2018, as part of the ESP extension. A hearing was held in May

2019 to address the 2016 audit. In December 2019, the PUCO issued an order finding that OPCo’s 2016 ESRR spending

was not subject to an authorized limit. If it is determined OPCo did have an authorized spending limit under the ESRR in

2017, and refunds are ordered, it would reduce future net income and cash flows and impact financial condition.

2016 SEET Filing

Ohio law provides for the return of significantly excessive earnings to ratepayers upon PUCO review. Significantly

excessive earnings are measured by whether the earned return on common equity of the electric utility is significantly in

excess of the return on common equity that was earned during the same period by publicly traded companies, including

utilities, that face comparable business and financial risk.

In 2016, OPCo recorded a 2016 SEET provision of $58 million based upon projected earnings data for companies in the

comparable utilities risk group. In determining OPCo’s return on equity in relation to the comparable utilities risk group,

management excluded the following items resolved in OPCo’s Global Settlement that was filed at the PUCO in

December 2016 and subsequently approved in February 2017: (a) gain on the deferral of Retail Stability Rider costs, (b)

refunds to customers related to the SEET remands and (c) refunds to customers related to fuel adjustment clause

proceedings.

In February 2019, the PUCO issued an order that OPCo did not have significantly excessive earnings in 2016. As a result

of the order, OPCo reversed the $58 million provision in the first quarter of 2019.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



FERC Transmission Complaint

In 2016, seven parties filed a complaint at the FERC that alleged the base return on common equity used by AEP’s

transmission owning subsidiaries within PJM in calculating formula transmission rates under the PJM OATT is excessive

and should be reduced from 10.99% to 8.32%, effective upon the date of the complaint. In March 2018, AEP’s

transmission owning subsidiaries within PJM and six of the complainants filed a settlement agreement with the FERC

(the seventh complainant abstained). The settlement agreement: (a) established a base ROE for AEP’s transmission

owning subsidiaries within PJM of 9.85% (10.35% inclusive of the RTO incentive adder of 0.5%), effective January 1,

2018, (b) required AEP’s transmission owning subsidiaries within PJM to provide a one-time refund of $50 million,

attributable from the date of the complaint through December 31, 2017, which was credited to customer bills in the

second quarter of 2018 and (c) increased the cap on the equity portion of the capital structure to 55% from 50%. As part

of the settlement agreement, AEP’s transmission owning subsidiaries within PJM also filed updated transmission formula

rates incorporating the reduction in the corporate federal income tax rate due to Tax Reform, effective January 1, 2018

and providing for the amortization of the portion of the Excess ADIT that is not subject to normalization requirements

over a ten-year period through credits to the federal income tax expense component of the revenue requirement. In May

2019, the FERC approved the settlement agreement.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



5. EFFECTS OF REGULATION

Regulatory assets and liabilities are comprised of the following items:

December 31,

Remaining

Recovery

Period

Regulatory Assets: 2019 2018

(in millions)

Under-recovered Fuel Costs – does not earn a return $ 1.6 $ 7.4 1 year

Regulatory assets pending final regulatory approval:

Regulatory Assets Currently Not Earning a Return

Other Regulatory Assets Pending Final Regulatory Approval $ 0.1 $ 1.0

Total Regulatory Assets Pending Final Regulatory Approval 0.1 1.0

Regulatory assets approved for recovery:

Regulatory Assets Currently Earning a Return

Ohio Distribution Decoupling 31.4 12.3 2 years

Ohio Capacity Deferral — 57.8

Other Regulatory Assets Approved for Recovery — 0.9

Total Regulatory Assets Currently Earning a Return 31.4 71.0

Regulatory Assets Currently Not Earning a Return

Pension and OPEB Funded Status 167.3 181.5 11 years

Unrealized Loss on Forward Commitments 103.6 100.2 13 years

Income Tax Assets Subject to Flow Through 69.5 62.1 28 years

Smart Grid Costs 13.7 8.1 2 years

Distribution Investment Rider 10.9 — 2 years

Postemployment Benefits 7.6 7.9 4 years

Other Regulatory Assets Approved for Recovery 11.9 11.2 various

Total Regulatory Assets Currently Not Earning a Return 384.5 371.0

Total Regulatory Assets Approved for Recovery 415.9 442.0

Total FERC Account 182.3 Regulatory Assets $ 417.6 $ 450.4

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



December 31,

Remaining

Refund

Period

2019 2018

Regulatory Liabilities: (in millions)

Over-recovered Fuel Costs - does not pay a return $ 4.3 $ — 1 year

Regulatory liabilities pending final regulatory determination:

Regulatory Liabilities Currently Not Paying a Return

Other Regulatory Liabilities Pending Final Regulatory Determination $ 0.2 $ 0.2

Total Regulatory Liabilities Pending Final Regulatory Determination 0.2 0.2

Regulatory liabilities approved for payment:

Regulatory Liabilities Currently Paying a Return

Ohio Basic Transmission Cost Rider 37.2 68.8 2 years

Other Regulatory Liabilities Approved for Payment 1.2 0.4 various

Total Regulatory Liabilities Currently Paying a Return 38.4 69.2

Regulatory Liabilities Currently Not Paying a Return

Ohio Enhanced Service Reliability Plan 29.7 43.1 2 years

PJM Transmission Enhancement Refund 29.4 71.3 6 years

Peak Demand Reduction/Energy Efficiency 19.7 14.9 2 years

Distribution Investment Rider — 7.8

Other Regulatory Liabilities Approved for Payment 2.9 14.2 various

Total Regulatory Liabilities Currently Not Paying a Return 81.7 151.3

Income Tax Related Regulatory Liabilities (a)

Excess ADIT Associated with Certain Depreciable Property 341.6 350.1 (b)

Excess ADIT that is Not Subject to Rate Normalization Requirements 252.3 278.7 9 years

Total Income Tax Related Regulatory Liabilities 593.9 628.8

Total Regulatory Liabilities Approved for Payment 714.0 849.3

Total FERC 254 Account Regulatory Liabilities $ 718.5 $ 849.5

(a) This balance primarily represents regulatory liabilities for Excess ADIT as a result of the reduction in the corporate federal income tax rate

from 35% to 21% related to the enactment of Tax Reform. The regulatory liability balance predominately pays a return due to the

inclusion of Excess ADIT in rate base. See “Federal Tax Reform” section of Note 11 for additional information.

(b) Refunded using ARAM.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



6. COMMITMENTS, GUARANTEES AND CONTINGENCIES

OPCo is subject to certain claims and legal actions arising in the ordinary course of business. In addition, OPCo’s

business activities are subject to extensive governmental regulation related to public health and the environment. The

ultimate outcome of such pending or potential litigation cannot be predicted. Management accrues contingent liabilities

only when management concludes that it is both probable that a liability has been incurred at the date of the financial

statements and the amount of loss can be reasonably estimated. When management determines that it is not probable,

but rather reasonably possible that a liability has been incurred at the date of the financial statements, management

discloses such contingencies and the possible loss or range of loss if such estimate can be made. Any estimated range is

based on currently available information and involves elements of judgment and significant uncertainties. Any estimated

range of possible loss may not represent the maximum possible loss exposure. Circumstances change over time and

actual results may vary significantly from estimates.

For current proceedings not specifically discussed below, management does not anticipate that the liabilities, if any,

arising from such proceedings would have a material effect on the financial statements.

COMMITMENTS

OPCo has substantial commitments for energy and capacity contracts as part of the normal course of business. Certain

contracts contain penalty provisions for early termination.

In accordance with the accounting guidance for “Commitments”, the following table summarizes OPCo’s actual

contractual commitments as of December 31, 2019:

Contractual Commitments

Less Than

1 Year 2-3 Years 4-5 Years

After

5 Years Total

(in millions)

Energy and Capacity Purchase Contracts $ 29.0 $ 58.6 $ 58.8 $ 302.5 $ 448.9

GUARANTEES

Liabilities for guarantees are recorded in accordance with the accounting guidance for “Guarantees.” There is no

collateral held in relation to any guarantees. In the event any guarantee is drawn, there is no recourse to third-parties

unless specified below.

Letters of Credit

Standby letters of credit are entered into with third-parties. These letters of credit are issued in the ordinary course of

business and cover items such as natural gas and electricity risk management contracts, construction contracts, insurance

programs, security deposits and debt service reserves.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



An uncommitted facility gives the issuer of the facility the right to accept or decline each request made under the facility.

AEP issues letters of credit on behalf of OPCo under six uncommitted facilities totaling $405 million. OPCo’s maximum

future payments for letters of credit issued under the uncommitted facilities as of December 31, 2019 was $2 million with

maturity dates ranging from April 2020 to September 2020.

Indemnifications and Other Guarantees

Contracts

OPCo enters into certain types of contracts which require indemnifications. Typically these contracts include, but are not

limited to, sale agreements, lease agreements, purchase agreements and financing agreements. Generally, these

agreements may include, but are not limited to, indemnifications around certain tax, contractual and environmental

matters. With respect to sale agreements, exposure generally does not exceed the sale price. As of December 31, 2019,

there were no material liabilities recorded for any indemnifications.

Lease Obligations

OPCo leases equipment under master lease agreements. See “Master Lease Agreements” section of Note 12 for

additional information.

ENVIRONMENTAL CONTINGENCIES

The Comprehensive Environmental Response Compensation and Liability Act (Superfund) and State Remediation

By-products from the generation of electricity include materials such as ash, slag and sludge. Coal combustion

by-products, which constitute the overwhelming percentage of these materials, are typically treated and deposited in

captive disposal facilities or are beneficially utilized. In addition, the generation plants and transmission and distribution

facilities have used asbestos, polychlorinated biphenyls and other hazardous and non-hazardous materials. OPCo

currently incurs costs to dispose of these substances safely.

Superfund addresses clean-up of hazardous substances that are released to the environment. The Federal EPA

administers the clean-up programs. Several states enacted similar laws. As of December 31, 2019, OPCo was named as

a Potentially Responsible Party (PRP) for three sites by the Federal EPA for which alleged liability is unresolved. There

are three additional sites for which OPCo received information requests which could lead to PRP designation. In those

instances where a PRP or defendant has been named, disposal or recycling activities were in accordance with the

then-applicable laws and regulations. Superfund does not recognize compliance as a defense, but imposes strict liability

on parties who fall within its broad statutory categories. Liability has been resolved for a number of sites with no

significant effect on net income.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Management evaluates the potential liability for each Superfund site separately, but several general statements can be

made about potential future liability. Allegations that materials were disposed at a particular site are often

unsubstantiated and the quantity of materials deposited at a site can be small and often non-hazardous. Although

Superfund liability has been interpreted by the courts as joint and several, typically many parties are named as PRPs for

each site and several of the parties are financially sound enterprises. As of December 31, 2019, management’s estimates

do not anticipate material clean-up costs for identified Superfund sites.

OPERATIONAL CONTINGENCIES

Insurance and Potential Losses

OPCo maintains insurance coverage normal and customary for electric utilities, subject to various deductibles. OPCo

also maintains property and casualty insurance that may cover certain physical damage or third-party injuries caused by

cyber security incidents. Insurance coverage includes all risks of physical loss or damage to nonnuclear assets, subject to

insurance policy conditions and exclusions. Covered property generally includes power plants, substations, facilities and

inventories. Excluded property generally includes transmission and distribution lines, poles and towers. The insurance

programs also generally provide coverage against loss arising from certain claims made by third-parties and are in excess

of retentions absorbed by OPCo. Coverage is generally provided by a combination of the protected cell of EIS and/or

various industry mutual and/or commercial insurance carriers.

Some potential losses or liabilities may not be insurable or the amount of insurance carried may not be sufficient to meet

potential losses and liabilities, including, but not limited to, liabilities relating to a cyber security incident. Future losses

or liabilities, if they occur, which are not completely insured, unless recovered from customers, could reduce future net

income and cash flows and impact financial condition.

Claims Challenging Transition of American Electric Power System Retirement Plan to Cash Balance Formula

The American Electric Power System Retirement Plan (the Plan) has received a letter written on behalf of four

participants (the Claimants) making a claim for additional plan benefits and purporting to advance such claims on behalf

of a class. When the Plan’s benefit formula was changed in the year 2000, AEP provided a special provision for

employees hired before January 1, 2001, allowing them to continue benefit accruals under the then benefit formula for a

full 10 years alongside of the new cash balance benefit formula then being implemented. Employees who were hired on

or after January 1, 2001 accrued benefits only under the new cash balance benefit formula. The Claimants have asserted

claims that (a) the Plan violates the requirements under the Employee Retirement Income Security Act (ERISA) intended

to preclude back-loading the accrual of benefits to the end of a participant’s career; (b) the Plan violates the age

discrimination prohibitions of ERISA and the Age Discrimination in Employment Act (ADEA); and (c) the company

failed to provide required notice regarding the changes to the Plan. AEP has responded to the Claimants providing a

reasoned explanation for why each of their claims have been denied, and offering an opportunity to appeal those

determinations. Management will continue to defend against the claims. Management is unable to determine a range of

potential losses that are reasonably possible of occurring.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



7. BENEFIT PLANS

For a discussion of investment strategy, investment limitations, target asset allocations and the classification of

investments within the fair value hierarchy, see “Fair Value Measurements of Assets and Liabilities” and “Investments

Held in Trust for Future Liabilities” sections of Note 1.

OPCo participates in an AEP sponsored qualified pension plan and an unfunded nonqualified pension plan. Substantially

all employees are covered by the qualified plan or both the qualified and a nonqualified pension plan. OPCo also

participates in OPEB plans sponsored by AEP to provide health and life insurance benefits for retired employees.

OPCo recognizes the funded status associated with defined benefit pension and OPEB plans on the balance

sheets. Disclosures about the plans are required by the “Compensation – Retirement Benefits” accounting guidance.

OPCo recognizes an asset for a plan’s overfunded status or a liability for a plan’s underfunded status. OPCo records a

regulatory asset instead of other comprehensive income for qualifying benefit costs of regulated operations that for

ratemaking purposes are deferred for future recovery. The cumulative funded status adjustment is equal to the remaining

unrecognized deferrals for unamortized actuarial losses or gains, prior service costs and transition obligations, such that

remaining deferred costs result in a regulatory asset and deferred gains result in a regulatory liability.

Actuarial Assumptions for Benefit Obligations

The weighted-average assumptions used in the measurement of benefit obligations are shown in the following table:

Pension Plans OPEB

December 31,

Assumption 2019 2018 2019 2018

Discount Rate 3.25% 4.30% 3.30% 4.30%

Interest Crediting Rate 4.00% 4.00% NA NA

Rate of Compensation Increase 5.15% (a) 5.00% (a) NA NA

(a) Rates are for base pay only. In addition, an amount is added to reflect target incentive compensation for exemptemployees and overtime and incentive pay for nonexempt employees.

NA Not applicable.

A duration-based method is used to determine the discount rate for the plans. A hypothetical portfolio of high quality

corporate bonds is constructed with cash flows matching the benefit plan liability. The composite yield on the

hypothetical bond portfolio is used as the discount rate for the plan.

For 2019, the rate of compensation increase assumed varies with the age of the employee, ranging from 3% per year to

11.5% per year, with the average increase shown in the table above.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Actuarial Assumptions for Net Periodic Benefit Costs

The weighted-average assumptions used in the measurement of benefit costs are shown in the following table:

Pension Plans OPEB

Years Ended December 31,

Assumption 2019 2018 2019 2018

Discount Rate 4.30% 3.65% 4.30% 3.60%

Interest Crediting Rate 4.00% 4.00% NA NAExpected Return on Plan Assets 6.25% 6.00% 6.25% 6.00%

Rate of Compensation Increase 5.20% (a) 5.00% (a) NA NA

(a) Rates are for base pay only. In addition, an amount is added to reflect target incentive compensation for exemptemployees and overtime and incentive pay for nonexempt employees.

NA Not applicable.

The expected return on plan assets was determined by evaluating historical returns, the current investment climate (yield

on fixed income securities and other recent investment market indicators), rate of inflation, third-party forecasts and

current prospects for economic growth.

The health care trend rate assumptions used for OPEB plans measurement purposes are shown below:

December 31,

Health Care Trend Rates 2019 2018

Initial 6.00% 6.25%

Ultimate 4.50% 5.00%

Year Ultimate Reached 2026 2024

Significant Concentrations of Risk within Plan Assets

In addition to establishing the target asset allocation of plan assets, the investment policy also places restrictions on

securities to limit significant concentrations within plan assets. The investment policy establishes guidelines that govern

maximum market exposure, security restrictions, prohibited asset classes, prohibited types of transactions, minimum

credit quality, average portfolio credit quality, portfolio duration and concentration limits. The guidelines were

established to mitigate the risk of loss due to significant concentrations in any investment. Management monitors the

plans to control security diversification and ensure compliance with the investment policy. As of December 31, 2019, the

assets were invested in compliance with all investment limits. See “Investments Held in Trust for Future Liabilities”

section of Note 1 for limit details.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Benefit Plan Obligations, Plan Assets, Funded Status and Amounts Recognized on the Balance Sheets

For the year ended December 31, 2019, the pension plans had an actuarial loss due to a decrease in the discount rate,

partially offset by updates to the mortality table. For the year ended December 31, 2019, the OPEB plans had an actuarial

loss due to a decrease in the discount rate and an update to the persistency assumption, partially offset by an update to the

projected per capita cost assumption as well as savings resulting from legislation signed in December 2019 which

eliminated two Affordable Care Act taxes. For the year ended December 31, 2018, the pension and OPEB plans had an

actuarial gain due to an increase in the discount rate as well as updated estimates for future medical expenses in the

OPEB plans.

The following tables provide a reconciliation of the changes in the plans’ benefit obligations, fair value of plan assets,

funded status and the presentation on the balance sheets. The benefit obligation for the defined benefit pension and

OPEB plans are the projected benefit obligation and the accumulated benefit obligation, respectively.

Pension Plans OPEB

2019 2018 2019 2018

Change in Benefit Obligation (in millions)

Benefit Obligation as of January 1, $ 453.9 $ 501.1 $ 129.5 $ 144.3

Service Cost 7.9 7.7 0.8 0.9

Interest Cost 19.1 17.7 5.5 5.1

Actuarial (Gain) Loss 40.5 (36.6) 4.9 (9.4)

Plan Amendments — — (1.2) —

Benefit Payments (33.6) (36.0) (13.5) (15.8)

Participant Contributions — — 4.1 4.3

Medicare Subsidy — — 0.1 0.1

Benefit Obligation as of December 31, $ 487.8 $ 453.9 $ 130.2 $ 129.5

Change in Fair Value of Plan Assets

Fair Value of Plan Assets as of January 1, $ 466.1 $ 509.1 $ 175.4 $ 198.5

Actual Gain (Loss) on Plan Assets 66.6 (7.0) 31.1 (11.6)

Participant Contributions — — 4.1 4.3

Benefit Payments (33.6) (36.0) (13.5) (15.8)

Fair Value of Plan Assets as of December 31, $ 499.1 $ 466.1 $ 197.1 $ 175.4

Funded Status as of December 31, $ 11.3 $ 12.2 $ 66.9 $ 45.9

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Pension Plans OPEB

December 31,

2019 2018 2019 2018

(in millions)

Special Funds – Prepaid Benefit Costs $ 11.7 $ 12.6 $ 66.9 $ 45.9

Accumulated Provision for Pensions and Benefits –Long-term Benefit Liability (0.4) (0.4) — —

Funded Status $ 11.3 $ 12.2 $ 66.9 $ 45.9

Amounts Included in Regulatory Assets

The following tables show the components of the plans included in regulatory assets and the items attributable to the

change in these components:

Pension Plans OPEB

December 31,

2019 2018 2019 2018

Components (in millions)

Net Actuarial Loss $ 178.7 $ 180.7 $ 17.2 $ 35.5

Prior Service Credit — — (28.6) (34.7)

Recorded as

Regulatory Assets $ 178.7 $ 180.7 $ (11.4) $ 0.8

Pension Plans OPEB

2019 2018 2019 2018

Components (in millions)

Actuarial (Gain) Loss During the Year $ 3.3 $ (0.9) $ (15.8) $ 14.0

Amortization of Actuarial Loss (5.3) (8.0) (2.5) (1.1)

Prior Service Credit — — (0.8) —

Amortization of Prior Service Credit — — 6.9 6.9

Change for the Year Ended December 31, $ (2.0) $ (8.9) $ (12.2) $ 19.8

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Determination of Pension Expense

The determination of pension expense or income is based on a market-related valuation of assets which reduces

year-to-year volatility. This market-related valuation recognizes investment gains or losses over a five-year period from

the year in which they occur. Investment gains or losses for this purpose are the difference between the expected return

calculated using the market-related value of assets and the actual return.

Pension and OPEB Assets

The fair value tables within Pension and OPEB Assets present the classification of assets for AEP within the fair value

hierarchy. All Level 1, 2, 3 and Other amounts can be allocated to OPCo using the percentages in the table below:

Pension Plan OPEB

December 31,

2019 2018 2019 2018

10.0% 9.9% 11.1% 11.4%

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



The following table presents the classification of pension plan assets for AEP within the fair value hierarchy as of

December 31, 2019:

Asset Class Level 1 Level 2 Level 3 Other Total

Year End

Allocation

(in millions)

Equities (a):

Domestic $ 387.8 $ — $ — $ — $ 387.8 7.8 %

International 609.1 — — — 609.1 12.1 %

Common Collective Trusts (c) — — — 547.3 547.3 10.9 %

Subtotal – Equities 996.9 — — 547.3 1,544.2 30.8 %

Fixed Income (a):

United States Government and Agency

Securities (5.8) 1,248.6 — — 1,242.8 24.8 %

Corporate Debt — 1,143.7 — — 1,143.7 22.8 %

Foreign Debt — 211.6 — — 211.6 4.2 %

State and Local Government — 55.1 — — 55.1 1.1 %

Other – Asset Backed — 3.6 — — 3.6 0.1 %

Subtotal – Fixed Income (5.8) 2,662.6 — — 2,656.8 53.0 %

Infrastructure (c) — — — 85.8 85.8 1.7 %

Real Estate (c) — — — 239.4 239.4 4.8 %

Alternative Investments (c) — — — 448.3 448.3 8.9 %

Cash and Cash Equivalents (c) — 24.4 — 37.2 61.6 1.2 %

Other – Pending Transactions and Accrued

Income (b) — — — (20.7) (20.7) (0.4)%

Total $ 991.1 $ 2,687.0 $ — $ 1,337.3 $ 5,015.4 100.0 %

(a) Includes investment securities loaned to borrowers under the securities lending program. See the “Investments Held in Trust for

Future Liabilities” section of Note 1 for additional information.

(b) Amounts in “Other” column primarily represent accrued interest, dividend receivables and transactions pending settlement.

(c) Amounts in “Other” column represent investments for which fair value is measured using net asset value per share.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



The following table presents the classification of OPEB plan assets for AEP within the fair value hierarchy as of

December 31, 2019:


Year End

Allocation

(in millions)

Equities:

Domestic $ 312.2 $ — $ — $ — $ 312.2 17.5%

International 251.5 — — — 251.5 14.1%

Common Collective Trusts (b) — — — 260.8 260.8 14.7%

Subtotal – Equities 563.7 — — 260.8 824.5 46.3%

Fixed Income:

Common Collective Trust – Debt (b) — — — 177.6 177.6 10.0%


Securities (0.1) 214.4 — — 214.3 12.0%

Corporate Debt — 206.7 — — 206.7 11.6%

Foreign Debt — 35.5 — — 35.5 2.0%

State and Local Government 58.8 14.8 — — 73.6 4.1%

Other – Asset Backed — 0.2 — — 0.2 —%

Subtotal – Fixed Income 58.7 471.6 — 177.6 707.9 39.7%

Trust Owned Life Insurance:

International Equities — 60.2 — — 60.2 3.4%

United States Bonds — 151.6 — — 151.6 8.5%

Subtotal – Trust Owned Life Insurance — 211.8 — — 211.8 11.9%

Cash and Cash Equivalents (b) 26.7 — — 6.7 33.4 1.9%


Income (a) — — — 4.2 4.2 0.2%

Total $ 649.1 $ 683.4 $ — $ 449.3 $ 1,781.8 100.0%

(a) Amounts in “Other” column primarily represent accrued interest, dividend receivables and transactions pending settlement.

(b) Amounts in “Other” column represent investments for which fair value is measured using net asset value per share.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



The following table presents the classification of pension plan assets for AEP within the fair value hierarchy as of

December 31, 2018:


Year End

Allocation

(in millions)

Equities (a):

Domestic $ 277.3 $ — $ — $ — $ 277.3 5.9%

International 384.1 — — — 384.1 8.2%

Options — 18.3 — — 18.3 0.4%

Common Collective Trusts (c) — — — 370.1 370.1 7.9%

Subtotal – Equities 661.4 18.3 — 370.1 1,049.8 22.4%

Fixed Income (a):


Securities 0.2 1,512.5 — — 1,512.7 32.2%

Corporate Debt — 1,082.9 — — 1,082.9 23.0%

Foreign Debt — 221.6 — — 221.6 4.7%

State and Local Government — 28.2 — — 28.2 0.6%

Other – Asset Backed — 7.4 — — 7.4 0.2%

Subtotal – Fixed Income 0.2 2,852.6 — — 2,852.8 60.7%

Infrastructure (c) — — — 72.2 72.2 1.5%

Real Estate (c) — — — 220.4 220.4 4.7%

Alternative Investments (c) — — — 444.6 444.6 9.5%

Cash and Cash Equivalents (c) (0.4) 36.3 — 11.9 47.8 1.0%


Income (b) — — — 8.3 8.3 0.2%

Total $ 661.2 $ 2,907.2 $ — $ 1,127.5 $ 4,695.9 100.0%

(a) Includes investment securities loaned to borrowers under the securities lending program. See the “Investments Held in Trust for

Future Liabilities” section of Note 1 for additional information.

(b) Amounts in “Other” column primarily represent accrued interest, dividend receivables and transactions pending settlement.

(c) Amounts in “Other” column represent investments for which fair value is measured using net asset value per share.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



The following table presents the classification of OPEB plan assets for AEP within the fair value hierarchy as of

December 31, 2018:


Year End

Allocation

(in millions)

Equities:

Domestic $ 233.3 $ — $ — $ — $ 233.3 15.2 %

International 185.9 — — — 185.9 12.1 %

Options — 4.3 — — 4.3 0.3 %

Common Collective Trusts (b) — — — 226.2 226.2 14.7 %

Subtotal – Equities 419.2 4.3 — 226.2 649.7 42.3 %

Fixed Income:

Common Collective Trust – Debt (b) — — — 163.6 163.6 10.7 %


Securities 0.2 181.5 — — 181.7 11.8 %

Corporate Debt — 188.6 — — 188.6 12.3 %

Foreign Debt — 35.0 — — 35.0 2.3 %

State and Local Government 41.8 11.8 — — 53.6 3.5 %

Other – Asset Backed — 0.2 — — 0.2 — %

Subtotal – Fixed Income 42.0 417.1 — 163.6 622.7 40.6 %

Trust Owned Life Insurance:

International Equities — 49.4 — — 49.4 3.2 %

United States Bonds — 154.4 — — 154.4 10.1 %

Subtotal – Trust Owned Life Insurance — 203.8 — — 203.8 13.3 %

Cash and Cash Equivalents (b) 54.4 — — 4.8 59.2 3.9 %


Income (a) — — — (1.2) (1.2) (0.1)%

Total $ 515.6 $ 625.2 $ — $ 393.4 $ 1,534.2 100.0 %

(a) Amounts in “Other” column primarily represent accrued interest, dividend receivables and transactions pending settlement.

(b) Amounts in “Other” column represent investments for which fair value is measured using net asset value per share.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Accumulated Benefit Obligation

The accumulated benefit obligation for the pension plans was as follows:

December 31,

Accumulated Benefit Obligation 2019 2018

(in millions)

Qualified Pension Plan $ 464.2 $ 438.3

Nonqualified Pension Plan 0.1 0.2

Total $ 464.3 $ 438.5

Obligations in Excess of Fair Values

The tables below show the underfunded pension plans that had obligations in excess of plan assets.

Projected Benefit Obligation

December 31,

2019 2018

(in millions)

Projected Benefit Obligation $ 0.4 $ 0.4

Fair Value of Plan Assets — —

Underfunded Projected Benefit Obligation $ (0.4) $ (0.4)

Accumulated Benefit Obligation

December 31,

2019 2018

(in millions)

Accumulated Benefit Obligation $ 0.1 $ 0.2

Fair Value of Plan Assets — —

Underfunded Accumulated Benefit Obligation $ (0.1) $ (0.2)

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Estimated Future Benefit Payments and Contributions

The table below reflects the total benefits expected to be paid from the plan or from OPCo’s assets. The payments

include the participants’ contributions to the plan for their share of the cost. Future benefit payments are dependent on

the number of employees retiring, whether the retiring employees elect to receive pension benefits as annuities or as lump

sum distributions, future integration of the benefit plans with changes to Medicare and other legislation, future levels of

interest rates and variances in actuarial results. The estimated payments for pension benefits and OPEB are as follows:

Estimated Payments

Pension Plans OPEB

(in millions)

2020 $ 36.2 $ 14.8

2021 36.1 14.2

2022 35.7 14.4

2023 35.8 14.3

2024 34.0 14.1

Years 2025 to 2029, in Total 161.1 65.4

Components of Net Periodic Benefit Cost

The following table provides the components of net periodic benefit cost (credit) for the plans:

Pension Plans OPEB


2019 2018 2019 2018

(in millions)

Service Cost $ 7.9 $ 7.7 $ 0.8 $ 0.9

Interest Cost 19.1 17.7 5.5 5.1

Expected Return on Plan Assets (29.3) (28.8) (10.8) (11.7)

Amortization of Prior Service Cost (Credit) — — (6.9) (6.9)

Amortization of Net Actuarial Loss 5.3 8.0 2.5 1.1

Net Periodic Benefit Cost (Credit) 3.0 4.6 (8.9) (11.5)

Capitalized Portion (3.7) (3.6) (0.4) (0.4)

Net Periodic Benefit Cost (Credit)

Recognized in Expense $ (0.7) $ 1.0 $ (9.3) $ (11.9)

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



American Electric Power System Retirement Savings Plan

OPCo participates in an AEP sponsored defined contribution retirement savings plan, the American Electric Power

System Retirement Savings Plan, for substantially all employees. This qualified plan offers participants an opportunity to

contribute a portion of their pay, includes features under Section 401(k) of the Internal Revenue Code and provides for

company matching contributions. The matching contributions to the plan are 100% of the first 1% of eligible employee

contributions and 70% of the next 5% of contributions. The cost for matching contributions to the retirement savings

plans for the years ended December 31, 2019 and 2018 were $7 million and $6 million, respectively.

8. BUSINESS SEGMENTS

OPCo has one reportable segment, an electricity transmission and distribution business. OPCo’s other activities are

insignificant.

9. DERIVATIVES AND HEDGING

OBJECTIVES FOR UTILIZATION OF DERIVATIVE INSTRUMENTS

AEPSC is agent for and transacts on behalf of OPCo.

OPCo is exposed to certain market risks as a participant in the electricity markets. These risks include commodity price

risks which may be subject to capacity risk, interest rate risk and credit risk. These risks represent the risk of loss that

may impact OPCo due to changes in the underlying market prices or rates. Management utilizes derivative instruments to

manage these risks.

STRATEGIES FOR UTILIZATION OF DERIVATIVE INSTRUMENTS TO ACHIEVE OBJECTIVES

Risk Management Strategies

The strategy surrounding the use of derivative instruments primarily focuses on managing risk exposures, future cash

flows and creating value utilizing both economic and formal hedging strategies. The risk management strategies also

include the use of derivative instruments for trading purposes which focus on seizing market opportunities to create value

driven by expected changes in the market prices of the commodities. To accomplish these objectives, OPCo primarily

employs risk management contracts including physical and financial forward purchase-and-sale contracts and, to a lesser

extent, OTC swaps and options. Not all risk management contracts meet the definition of a derivative under the

accounting guidance for “Derivatives and Hedging.” Derivative risk management contracts elected normal under the

normal purchases and normal sales scope exception are not subject to the requirements of this accounting guidance.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



OPCo utilizes power, capacity, interest rate and, to a lesser extent, heating oil, gasoline and other commodity contracts to

manage the risk associated with the energy business. OPCo utilizes interest rate derivative contracts in order to manage

the interest rate exposure associated with the commodity portfolio. For disclosure purposes, such risks are grouped as

“Commodity,” as these risks are related to energy risk management activities. OPCo also utilizes derivative contracts to

manage interest rate risk associated with debt financing. For disclosure purposes, these risks are grouped as “Interest

Rate.” The amount of risk taken is determined by the Commercial Operations and Finance groups in accordance with

established risk management policies as approved by the Finance Committee of the Board of Directors.

The following table represents the gross notional volume of outstanding derivative contracts:

Notional Volume of Derivative Instruments

Volume

December 31,

Primary Risk Exposure 2019 2018 Unit of Measure

(in millions)

Commodity:

Power 7.1 7.8 MWhs

Heating Oil and Gasoline 1.4 1.8 Gallons

Cash Flow Hedging Strategies

OPCo utilizes cash flow hedges on certain derivative transactions for the purchase and sale of power (“Commodity”) in

order to manage the variable price risk related to forecasted purchases and sales. Management monitors the potential

impacts of commodity price changes and, where appropriate, enters into derivative transactions to protect profit margins

for a portion of future electricity sales and purchases. OPCo does not hedge all commodity price risk.

OPCo utilizes a variety of interest rate derivative transactions in order to manage interest rate risk exposure. OPCo also

utilizes interest rate derivative contracts to manage interest rate exposure related to future borrowings of fixed-rate

debt. OPCo does not hedge all interest rate exposure.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



ACCOUNTING FOR DERIVATIVE INSTRUMENTS AND THE IMPACT ON THE FINANCIAL

STATEMENTS

The accounting guidance for “Derivatives and Hedging” requires recognition of all qualifying derivative instruments as

either assets or liabilities on the balance sheets at fair value. The fair values of derivative instruments accounted for

using MTM accounting or hedge accounting are based on exchange prices and broker quotes. If a quoted market price is

not available, the estimate of fair value is based on the best information available including valuation models that

estimate future energy prices based on existing market and broker quotes, supply and demand market data and

assumptions. In order to determine the relevant fair values of the derivative instruments, OPCo applies valuation

adjustments for discounting, liquidity and credit quality.

Credit risk is the risk that a counterparty will fail to perform on the contract or fail to pay amounts due. Liquidity risk

represents the risk that imperfections in the market will cause the price to vary from estimated fair value based upon

prevailing market supply and demand conditions. Since energy markets are imperfect and volatile, there are inherent

risks related to the underlying assumptions in models used to fair value risk management contracts. Unforeseen events

may cause reasonable price curves to differ from actual price curves throughout a contract’s term and at the time a

contract settles. Consequently, there could be significant adverse or favorable effects on future net income and cash

flows if market prices are not consistent with management’s estimates of current market consensus for forward prices in

the current period. This is particularly true for longer term contracts. Cash flows may vary based on market conditions,

margin requirements and the timing of settlement of risk management contracts.

According to the accounting guidance for “Derivatives and Hedging,” OPCo reflects the fair values of derivative

instruments subject to netting agreements with the same counterparty net of related cash collateral. For certain risk

management contracts, OPCo is required to post or receive cash collateral based on third-party contractual agreements

and risk profiles. The netted cash collateral from third-parties against short-term and long-term risk management assets

and netted cash collateral paid to third-parties against short-term and long-term risk management liabilities were

immaterial as of December 31, 2019 and 2018.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



The following tables represent the gross fair value of derivative activity on the balance sheets:

Fair Value of Derivative Instruments

December 31, 2019

Risk Management Gross Amounts Offset

Net Amounts of

Assets/Liabilities

Contracts - in the Statement of Presented in the Statement

Balance Sheet Location Commodity (a) Financial Position (b) of Financial Position (c)

(in millions)

Derivative Instrument Assets $ — $ — $ —

Long-Term Portion of Derivative Instrument Assets — — —

Derivative Instrument Liabilities 103.6 — 103.6

Long-Term Portion of Derivative Instrument Liabilities 96.3 — 96.3

December 31, 2018

Risk Management Gross Amounts Offset

Net Amounts of

Assets/Liabilities

Contracts - in the Statement of Presented in the Statement

Balance Sheet Location Commodity (a) Financial Position (b) of Financial Position (c)

(in millions)

Derivative Instrument Assets $ — $ — $ —

Long-Term Portion of Derivative Instrument Assets — — —

Derivative Instrument Liabilities 100.2 (0.6) 99.6

Long-Term Portion of Derivative Instrument Liabilities 93.8 — 93.8

(a) Derivative instruments within this category are reported gross. These instruments are subject to master netting agreements and are presented on the balance

sheets on a net basis in accordance with the accounting guidance for “Derivatives and Hedging.”

(b) Amounts include counterparty netting of risk management and hedging contracts and associated cash collateral in accordance with the accounting guidance

for “Derivatives and Hedging.”

(c) All derivative contracts subject to a master netting arrangement or similar agreement are offset in the statement of financial position.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



The table below presents the activity of derivative risk management contracts:

Amount of Gain (Loss) Recognized on

Risk Management Contracts


Location of Gain (Loss) 2019 2018

(in millions)

Operating Expenses $ (0.2) $ 0.3

Maintenance Expenses (0.2) 0.4Other Regulatory Assets (a) (3.7) 24.9

Other Regulatory Liabilities (a) 10.1 —

Total Gain on Risk Management Contracts $ 6.0 $ 25.6

(a) Represents realized and unrealized gains and losses subject to regulatory accounting

treatment.

Certain qualifying derivative instruments have been designated as normal purchase or normal sale contracts, as provided

in the accounting guidance for “Derivatives and Hedging.” Derivative contracts that have been designated as normal

purchases or normal sales under that accounting guidance are not subject to MTM accounting treatment and are

recognized on the statements of income on an accrual basis.

The accounting for the changes in the fair value of a derivative instrument depends on whether it qualifies for and has

been designated as part of a hedging relationship and further, on the type of hedging relationship. Depending on the

exposure, management designates a hedging instrument as a fair value hedge or a cash flow hedge.

For contracts that have not been designated as part of a hedging relationship, the accounting for changes in fair value

depends on whether the derivative instrument is held for trading purposes. Unrealized and realized gains and losses on

derivative instruments held for trading purposes are included in revenues on a net basis on the statements of income.

Unrealized and realized gains and losses on derivative instruments not held for trading purposes are included in revenues

or expenses on the statements of income depending on the relevant facts and circumstances. Certain derivatives that

economically hedge future commodity risk are recorded in the same expense line item on the statements of income as that

of the associated risk. However, unrealized and some realized gains and losses for both trading and non-trading

derivative instruments are recorded as regulatory assets (for losses) or regulatory liabilities (for gains) in accordance with

the accounting guidance for “Regulated Operations.”

Accounting for Cash Flow Hedging Strategies

For cash flow hedges (i.e. hedging the exposure to variability in expected future cash flows that is attributable to a

particular risk), OPCo initially reports the gain or loss on the derivative instrument as a component of Accumulated Other

Comprehensive Income on the balance sheets until the period the hedged item affects Net Income.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Realized gains and losses on derivative contracts for the purchase and sale of power designated as cash flow hedges are

included in Operating Revenues or Operation Expenses on the statements of income or in Other Regulatory Assets or

Other Regulatory Liabilities on the balance sheets, depending on the specific nature of the risk being hedged. During the

years ended 2019 and 2018, OPCo did not apply cash flow hedging to outstanding power derivatives.

OPCo reclassifies gains and losses on interest rate derivative hedges related to debt financings from Accumulated Other

Comprehensive Income on the balance sheets into Interest on Long-Term Debt on the statements of income in those

periods in which hedged interest payments occur. During the years ended 2019 and 2018, OPCo did not apply cash flow

hedging to outstanding interest rate derivatives.

For details on effective cash flow hedges included in Accumulated Other Comprehensive Income on the balance sheets

and the reasons for changes in cash flow hedges, see Note 3.

Cash flow hedges included in Accumulated Other Comprehensive Income on the balance sheets were:

Impact of Cash Flow Hedges on the Balance Sheets

December 31, 2019 December 31, 2018

Interest Rate

Expected to be Expected to be

Reclassed to Reclassed to

Net Income During Net Income During

AOCI Gain (Loss) the Next AOCI Gain (Loss) the Next

Net of Tax Twelve Months Net of Tax Twelve Months

(in millions)

$ — $ — $ 1.0 $ 1.0

The actual amounts reclassified from Accumulated Other Comprehensive Income to Net Income can differ from the

estimate above due to market price changes.

Credit Risk

Management mitigates credit risk in wholesale marketing and trading activities by assessing the creditworthiness of

potential counterparties before entering into transactions with them and continuing to evaluate their creditworthiness on

an ongoing basis. Management uses credit agency ratings and current market-based qualitative and quantitative data as

well as financial statements to assess the financial health of counterparties on an ongoing basis.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Master agreements are typically used to facilitate the netting of cash flows associated with a single counterparty and may

include collateral requirements. Collateral requirements in the form of cash, letters of credit and parental/affiliate

guarantees may be obtained as security from counterparties in order to mitigate credit risk. Some master agreements

include margining, which requires a counterparty to post cash or letters of credit in the event exposure exceeds the

established threshold. The threshold represents an unsecured credit limit which may be supported by a parental/affiliate

guaranty, as determined in accordance with AEP’s credit policy. In addition, master agreements allow for termination

and liquidation of all positions in the event of a default including a failure or inability to post collateral when required.

10. FAIR VALUE MEASUREMENTS

Fair Value Measurements of Long-term Debt

The fair values of Long-term Debt are based on quoted market prices, without credit enhancements, for the same or

similar issues and the current interest rates offered for instruments with similar maturities classified as Level 2

measurement inputs. These instruments are not marked-to-market. The estimates presented are not necessarily indicative

of the amounts that could be realized in a current market exchange.

The book values and fair values of Long-term Debt are summarized in the following table:

December 31,

2019 2018

Book

Value Fair Value

Book

Value Fair Value

(in millions)

$ 2,094.3 $ 2,554.3 $ 1,677.3 $ 1,872.0

Fair Value Measurements of Financial Assets and Liabilities

For a discussion of fair value accounting and the classification of assets and liabilities within the fair value hierarchy, see

the “Fair Value Measurements of Assets and Liabilities” section of Note 1.

The following tables set forth, by level within the fair value hierarchy, OPCo’s financial assets and liabilities that were

accounted for at fair value on a recurring basis. As required by the accounting guidance for “Fair Value Measurements

and Disclosures,” financial assets and liabilities are classified in their entirety based on the lowest level of input that is

significant to the fair value measurement. Management’s assessment of the significance of a particular input to the fair

value measurement requires judgment and may affect the valuation of fair value assets and liabilities and their placement

within the fair value hierarchy levels. There have not been any significant changes in management’s valuation

techniques.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Assets and Liabilities Measured at Fair Value on a Recurring Basis

December 31, 2019

Level 1 Level 2 Level 3 Other Total

Liabilities: (in millions)

Derivative Instrument Liabilities

Risk Management Commodity Contracts (a) (b) $ — $ — $ 103.6 $ — $ 103.6

December 31, 2018

Level 1 Level 2 Level 3 Other Total

Liabilities: (in millions)

Derivative Instrument Liabilities

Risk Management Commodity Contracts (a) (b) $ — $ 0.8 $ 99.4 $ (0.6) $ 99.6

(a)(a) Amounts in “Other” column primarily represent counterparty netting of risk management and hedging contracts and

associated cash collateral under the accounting guidance for “Derivatives and Hedging.”

(b) Substantially comprised of power contracts.

The following tables set forth a reconciliation of changes in the fair value of net trading derivatives classified as Level 3

in the fair value hierarchy:

Derivative Instrument

Year Ended December 31, 2019 Assets (Liabilities)

(in millions)

Balance as of December 31, 2018 $ (99.4)

Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) (0.9)Settlements 6.6

Changes in Fair Value Allocated to Regulated Jurisdictions (c) (9.9)


Derivative Instrument

Year Ended December 31, 2018 Assets (Liabilities)

(in millions)


Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b) 1.8

Settlements 4.6

Changes in Fair Value Allocated to Regulated Jurisdictions (c) 26.6


(a) Included in revenues on the statements of income.

(b) Represents the change in fair value between the beginning of the reporting period and the settlement of the risk management

commodity contract.

(c) Relates to the net gains (losses) of those contracts that are not reflected on the statements of income. These net gains (losses) are

recorded as regulatory assets/liabilities or accounts payable.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



The following tables quantify the significant unobservable inputs used in developing the fair value of Level 3 positions:

Significant Unobservable Inputs

December 31, 2019

Significant Input/Range

Fair Value Valuation Unobservable Weighted

Assets Liabilities Technique Input (a) Low High

Average

(b)

(in millions)

Energy

Contracts $ — $ 103.6Discounted

Cash Flow

Forward Market

Price $ 29.23 $ 61.43 $ 42.46

December 31, 2018

Significant Input/Range

Fair Value Valuation Unobservable Weighted

Assets Liabilities Technique Input (a) Low High

Average

(b)

(in millions)

Energy

Contracts $ — $ 99.4Discounted

Cash Flow

Forward Market

Price $ 26.29 $ 62.74 $ 42.50

(a) Represents market prices in dollars per MWh.

(b) The weighted average is the product of the forward market price of the underlying commodity and volume

weighted by term.

The following table provides the measurement uncertainty of fair value measurements to increases (decreases) in

significant unobservable inputs related to Energy Contracts as of December 31, 2019 and 2018:

Uncertainty of Fair Value Measurements

Significant Unobservable Input Position Change in Input

Impact on Fair Value

Measurement

Forward Market Price Buy Increase (Decrease) Higher (Lower)

Forward Market Price Sell Increase (Decrease) Lower (Higher)

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



11. INCOME TAXES

Income Tax Expense (Credit)

The details of OPCo’s income taxes as reported are as follows:


2019 2018

(in millions)

Charged (Credited) to Operating Expenses, Net:

Current$ (0.3) $ 74.4

Deferred45.0 (38.9)

Total44.7 35.5

Charged (Credited) to Non-Operating Income, Net:

Current (8.5) (14.2)

Deferred(1.2) 2.7

Total (9.7) (11.5)

Total Income Taxes$ 35.0 $ 24.0

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



The following is a reconciliation of the difference between the amount of federal income taxes computed by multiplying

book income before income taxes by the federal statutory tax rate and the amount of income taxes reported:


2019 2018

(in millions)

Net Income $ 297.0 $ 325.5

Income Tax Expense 35.0 24.0

Pretax Income $ 332.0 $ 349.5

Income Taxes on Pretax Income at Statutory Rate (21%) $ 69.7 $ 73.4

Increase (Decrease) in Income Taxes Resulting from the Following Items:

Depreciation (1.7) 2.6

State and Local Income Taxes, Net 3.1 4.2

AFUDC (3.8) (2.1)

Tax Reform Excess ADIT Reversal (28.8) (51.0)

Parent Company Loss Benefit (4.9) (5.5)

Other 1.4 2.4

Income Tax Expense $ 35.0 $ 24.0

Effective Income Tax Rate 10.5% 6.9%

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Net Deferred Tax Liability

The following table shows elements of OPCo’s net deferred tax assets (liabilities) and significant temporary differences:

December 31,

2019 2018

(in millions)

Deferred Tax Assets $ 202.3 $ 209.0

Deferred Tax Liabilities (1,051.6) (972.4)

Net Deferred Tax Liabilities $ (849.3) $ (763.4)

Property Related Temporary Differences $ (890.8) $ (826.9)

Amounts Due to Customers for Future Income Taxes 130.2 137.0

Deferred State Income Taxes (35.5) (32.9)

Regulatory Assets (48.0) (55.0)

Operating Lease Liability 18.3 —

All Other, Net (23.5) 14.4

Net Deferred Tax Liabilities $ (849.3) $ (763.4)

AEP System Tax Allocation Agreement

OPCo joins in the filing of a consolidated federal income tax return with its affiliates in the AEP System. The allocation

of the AEP System’s current consolidated federal income tax to the AEP System companies allocates the benefit of

current tax losses to the AEP System companies giving rise to such losses in determining their current tax expense. The

consolidated net operating loss of the AEP System is allocated to each company in the consolidated group with taxable

losses. The tax benefit of the Parent is allocated to its subsidiaries with taxable income. With the exception of the

allocation of the consolidated AEP System net operating loss and the loss of the Parent and tax credits, the method of

allocation reflects a separate return result for each company in the consolidated group.

Federal and State Income Tax Audit Status

OPCo and other AEP subsidiaries are no longer subject to U.S. federal examination by the IRS for all years through 2015.

During the third quarter of 2019, AEP and subsidiaries elected to amend the 2014 and 2015 federal returns and as such

the IRS may examine only the amended items on the 2014 and 2015 federal returns.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Uncertain Tax Positions

The reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows:

2019 2018

(in millions)

Balance at January 1, $ 6.9 $ 6.9

Increase - Tax Positions Taken During a Prior Period 1.6 —

Decrease - Tax Positions Taken During a Prior Period — —

Increase - Tax Positions Taken During the Current Year — —

Decrease - Tax Positions Taken During the Current Year — —

Increase - Settlements with Taxing Authorities — —

Decrease - Settlements with Taxing Authorities — —

Decrease - Lapse of the Applicable Statute of Limitations — —

Balance at December 31, $ 8.5 $ 6.9

The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate is $6.7 million and

$5.4 million for 2019 and 2018 respectively. Management believes that there will be no significant net increase or

decrease in unrecognized benefits within 12 months of the reporting date.

Federal Tax Reform and Legislation

In December 2017, Tax Reform legislation was signed into law. Tax Reform included significant changes to the Internal

Revenue Code of 1986, as amended, including lowering the corporate federal income tax rate from 35% to 21%.

The IRS has issued new regulations that provide guidance regarding the additional first-year depreciation deduction

under Section 168(k). The proposed regulations reflect changes as a result of Tax Reform and affect taxpayers with

qualified depreciable property acquired and placed in-service after September 27, 2017. Generally, OPCo will not be

eligible for any bonus depreciation for property acquired and placed in-service after December 31, 2017.

During the fourth quarter of 2018, the IRS proposed new regulations that reflect changes as a result of Tax Reform

concerning potential limitations on the deduction of business interest expense. These regulations require an allocation of

net interest expense between regulated and competitive businesses within the consolidated tax return. This allocation is

based upon net tax basis, and the proposed regulations provide a de minimis test under which all interest is deductible if

less than 10% is allocable to the competitive businesses. Management continues to review and evaluate the proposed

regulations and at this time expect to be able to deduct materially all business interest expense under this de minimis

provision.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



State Tax Legislation

In June 2018, the United States Supreme Court issued a decision which eliminated a physical presence requirement for

the imposition of sales and use tax and instead applied an economic nexus concept. Although this case was specific to

sales and use taxes, many states are beginning to consider whether they could also apply this economic nexus concept to

income taxes. Management continues to monitor state legislation to determine whether it could create any income tax

liability in any states in which OPCo currently does not file.

12. LEASES

OPCo leases property, plant and equipment including, but not limited to, fleet, information technology and real estate

leases. These leases require payments of non-lease components, including related property taxes, operating and

maintenance costs. As of the adoption date of ASU 2016-02, management elected not to separate non-lease components

from associated lease components in accordance with the accounting guidance for “Leases.” Many of these leases have

purchase or renewal options. Leases not renewed are often replaced by other leases. Options to renew or purchase a

lease are included in the measurement of lease assets and liabilities if it is reasonably certain OPCo will exercise the

option.

Lease obligations are measured using the discount rate implicit in the lease when that rate is readily determinable. AEP

has visibility into the rate implicit in the lease when assets are leased from selected financial institutions under master

leasing agreements. When the implicit rate is not readily determinable, OPCo measure their lease obligation using their

estimated secured incremental borrowing rate. Incremental borrowing rates are comprised of an underlying risk free rate

and a secured credit spread relative to the lessee on a matched maturity basis.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Operating and Finance lease rental costs are generally charged to Operating Expenses and Maintenance Expenses in

accordance with rate-making treatment for regulated operations. Lease costs associated with capital projects are included

in Utility Plant on the balance sheets. For regulated operations with finance leases, a finance lease asset and offsetting

liability are recorded at the present value of the remaining lease payments for each reporting period. The components of

rental costs were as follows:

Years Ended

December 31,

2019 2018

(in millions)

Operating Lease Cost $ 18.0 $ 10.7

Finance Lease Cost

Amortization of Right-of-Use Assets 3.5 3.9

Interest on Lease Liabilities 0.7 0.5

Total Lease Rental Costs $ 22.2 (a) $ 15.1

(a) Excludes variable and short-term lease costs, which were immaterial for the twelve months

ended December 31, 2019.

Supplemental information related to leases are shown in the tables below:

December 31, 2019

Weighted-Average

Remaining Lease Weighted-Average

Lease Type Term (years): Discount Rate

Operating Leases 7.94 3.76%

Finance Leases 6.49 4.54%

Year Ended

December 31, 2019

(in millions)

Cash paid for amounts included in the measurement

of lease liabilities:

Operating Cash Flows Used for Operating Leases $ 18.0

Operating Cash Flows Used for Finance Leases 4.2

Non-cash Acquisitions Under Operating Leases $ 35.4

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



The following tables show the property, plant and equipment under finance, operating leases and related obligations

recorded on OPCo’s balance sheets:

December 31,

2019 2018

(in millions)

Property, Plant and Equipment Under Finance Leases

Utility Plant (a) $ 20.1 $ 12.1

Net Property, Plant and Equipment Under Finance Leases $ 20.1 $ 12.1

Obligations Under Finance Leases:

Noncurrent $ 16.2 $ 9.2

Current 3.9 2.9

Total Obligations Under Finance Leases $ 20.1 $ 12.1

(a) Includes $7 million and $8 million of accumulated provision for depreciation and amortization forthe years ended December 31, 2019 and 2018, respectively.

December 31,

2019

(in millions)

Property, Plant and Equipment Under Operating Leases

Utility Plant (a) $ 75.2

Nonutility Plant 15.9

Accumulated Provision for Depreciation and Amortization – Nonutility Plant (3.1)

Net Property, Plant and Equipment Under Operating Leases $ 88.0

Obligations Under Operating Leases

Noncurrent $ 76.0

Current 12.5

Total Obligations Under Operating Leases $ 88.5

(a) Includes $9 million of accumulated provision for depreciation and amortization.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Future minimum lease payments consisted of the following as of December 31, 2019:

Finance Operating

Leases Leases

(in millions)

2020 $ 4.7 $ 16.2

2021 4.3 14.2

2022 3.4 13.5

2023 2.8 12.3

2024 2.4 10.7

Later Years 5.7 36.5

Total Future Minimum Lease Payments 23.3 103.4

Less: Imputed Interest 3.2 14.9

Estimated Present Value of Future Minimum Lease Payments $ 20.1 $ 88.5

Future minimum lease payments consisted of the following as of December 31, 2018:

Finance Operating

Leases Leases

(in millions)

2019 $ 3.3 $ 14.5

2020 2.7 13.2

2021 2.3 10.9

2022 1.7 10.0

2023 1.2 8.8

Later Years 2.8 31.7

Total Future Minimum Lease Payments 14.0 $ 89.1

Less: Imputed Interest 1.9

Estimated Present Value of Future Minimum Lease Payments $ 12.1

Master Lease Agreements

OPCo leases certain equipment under master lease agreements. Under the lease agreements, the lessor is guaranteed a

residual value up to a stated percentage of the equipment cost at the end of the lease term. If the actual fair value of the

leased equipment is below the guaranteed residual value at the end of the lease term, OPCo is committed to pay the

difference between the actual fair value and the residual value guarantee. Historically, at the end of the lease term the

fair value has been in excess of the amount guaranteed. As of December 31, 2019, the maximum potential loss by OPCo

for these lease agreements assuming the fair value of the equipment is zero at the end of the lease term was $7 million.

Lessor Activity

OPCo’s lessor activity was immaterial as of and for the twelve months ended December 31, 2019.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



13. FINANCING ACTIVITIES

Long-term Debt

The following table details long-term debt outstanding:

Weighted-Average Interest Rate Ranges as of Outstanding as of

Interest Rate as of December 31, December 31,

Maturity December 31, 2019 2019 2018 2019 2018

(in millions)

Senior Unsecured Notes 2021-2049 5.20% 4.00%-6.60% 4.15%-6.60% $ 2,100.0 $ 1,650.0

Pollution Control Bonds 2038 5.80% — 32.2

Other Long-term Debt 2028 1.15% 1.15% 1.15% 0.9 1.1

Unamortized Discount, Net (6.6) (6.0)

Total Long-term Debt $ 2,094.3 $ 1,677.3

As of December 31, 2019, long-term debt was payable as follows:

(in millions)

2020 $ 0.12021 500.1

2022 0.12023 0.1

2024 0.1

After 2024 1,600.4

Principal Amount 2,100.9

Unamortized Discount, Net (6.6)

Total Long-term Debt $ 2,094.3

As of December 31, 2019, trustees held, on behalf of OPCo, $35 million of their reacquired Pollution Control Bonds. In

January 2020, those Pollution Control Bonds were redeemed.

Long-term Debt Subsequent Events

In March 2020, OPCo issued $350 million of 2.6% Senior Unsecured Notes due in 2030.

Dividend Restrictions

OPCo pays dividends to Parent provided funds are legally available. Various financing arrangements and regulatory

requirements may impose certain restrictions on the ability of OPCo to transfer funds to Parent in the form of dividends.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



All of the dividends declared by OPCo are subject to a Federal Power Act restriction that prohibits the payment of

dividends out of capital accounts without regulatory approval; payment of dividends is allowed out of retained earnings

only.

The most restrictive dividend limitation for OPCo is through the Federal Power Act restriction. As of December 31,

2019, the maximum amount of restricted net assets of OPCo that may not be distributed to the Parent in the form of a

loan, advance or dividend was $1.2 billion.

Corporate Borrowing Program – AEP System

The AEP System uses a corporate borrowing program to meet the short-term borrowing needs of AEP’s

subsidiaries. The corporate borrowing program includes a Utility Money Pool, which funds AEP’s utility

subsidiaries. The AEP System Utility Money Pool operates in accordance with the terms and conditions of its agreement

filed with the FERC. The amounts of borrowings from the Utility Money Pool as of December 31, 2019 and 2018 are

included in Notes Payable to Associated Companies on the balance sheets. OPCo’s money pool activity and

corresponding authorized borrowing limits are described in the following table:

Maximum Average

Borrowings Maximum Borrowings Average Borrowings from Authorized

from the Loans to the from the Loans to the the Utility Money Short-term

Years Ended Utility Utility Utility Utility Pool as of Borrowing

December 31, Money Pool Money Pool Money Pool Money Pool December 31, Limit

(in millions)

2019 $ 291.2 $ 178.6 $ 129.2 $ 50.1 $ 131.0 $ 500.0

2018 270.9 225.0 167.8 189.4 114.1 500.0

The maximum, minimum and average interest rates for funds either borrowed from or loaned to the Utility Money Pool

are summarized in the following table:

Maximum Minimum Maximum Minimum Average Average

Interest Rates Interest Rates Interest Rates Interest Rates Interest Rate Interest Rate

for Funds for Funds for Funds for Funds for Funds for Funds

Borrowed from Borrowed from Loaned to the Loaned to the Borrowed from Loaned to the

Years Ended the Utility the Utility Utility Money Utility Money the Utility Utility Money

December 31, Money Pool Money Pool Pool Pool Money Pool Pool

2019 3.02% 1.77% 3.43% 1.83% 2.67% 2.68%

2018 2.97% 1.81% 2.52% 1.86% 2.18% 2.47%

Interest expense and interest income related to the Utility Money Pool financing relationship are included in Interest on

Debt to Associated Companies and Interest and Dividend Income, respectively, on the statements of income. The interest

expense and interest income related to the corporate borrowing programs were immaterial for the years ended

December 31, 2019 and 2018.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Credit Facilities

See “Letters of Credit” section of Note 6 for additional information.

Securitized Accounts Receivables – AEP Credit

Under this sale of receivables arrangement, OPCo sells, without recourse, certain of its customer accounts receivable and

accrued utility revenue balances to AEP Credit and is charged a fee based on AEP Credit’s financing costs,

administrative costs and uncollectible accounts experience for OPCo’s receivables. The costs of customer accounts

receivable sold are reported in Other Deductions on OPCo’s statements of income. OPCo manages and services its

customer accounts receivable, which are sold to AEP Credit. AEP Credit securitizes the eligible receivables for OPCo

and retains the remainder.

AEP Credit has a receivables securitization agreement that provides a commitment of $750 million from bank conduits to

purchase receivables and expires in July 2021.

The amount of accounts receivable and accrued utility revenues under the sale of receivables agreement as of December

31, 2019 and 2018 were $330 million and $395 million, respectively.

The fees paid to AEP Credit for customer accounts receivable sold were $27 million and $26 million for the years ended

December 31, 2019 and 2018, respectively.

The proceeds on the sale of receivables to AEP Credit were $2.3 billion and $2.7 billion for the years ended December

31, 2019 and 2018, respectively.

14. RELATED PARTY TRANSACTIONS

For other related party transactions, also see “AEP System Tax Allocation Agreement” section of Note 11 in addition to

“Corporate Borrowing Program – AEP System” and “Securitized Accounts Receivables – AEP Credit” sections of Note

13.

Affiliated Revenues and Purchases

The following table shows the revenues derived from net transmission agreement sales and other revenues for the years

ended December 31, 2019 and 2018:


Related Party Revenues 2019 2018

(in millions)

Transmission Agreement Sales $

7.7 $ 3.9

Other Revenues 19.6 17.1

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



The following table shows the purchased power expenses incurred for purchases from affiliates for the years ended

December 31, 2019 and 2018:


Related Party Purchases 2019 2018

(in millions)

Auction Purchases from AEPEP (a) $ 64.6 $ 79.7

Auction Purchases from AEP Energy (a) 69.9 41.0Auction Purchases from AEPSC (a) 21.5 14.6

(a) Refer to the Ohio Auction section below for further information

regarding these amounts.

PJM Transmission Service Charges

APCo, I&M, KGPCo, KPCo, OPCo and WPCo (AEP East Companies) are parties to the Transmission Agreement (TA),

which defines how transmission costs through the PJM OATT are allocated among the AEP East Companies on a

12-month average coincident peak basis. Additional costs for transmission services provided by AEPTCo and other

transmission affiliates are billed to AEP East Companies through the PJM OATT. OPCo’s net charges for the years

ended December 31, 2019 and 2018 related to the TA were $373 million and $210 million, respectively. The charges

were recorded in Operation Expenses on the statements of income.

Joint License Agreement

AEPTCo entered into a 50-year joint license agreement with OPCo allowing either party to occupy the granting party’s

facilities or real property. After the expiration of the agreement, the term shall automatically renew for successive

one-year terms unless either party provides notice. The joint license billing provides compensation to the granting party

for the cost of carrying assets, including depreciation expense, property taxes, interest expense, return on equity and

income taxes. For the years ended December 31, 2019 and 2018, AEPTCo billed OPCo $2 million and $3 million,

respectively.

OVEC

AEP and several nonaffiliated utility companies jointly own OVEC. As of December 31, 2019, the ownership and

investment in OVEC were as follows:

December 31, 2019

Company Ownership Investment

(in millions)

Parent 39.17% $ 4.0

OPCo 4.30% 0.4

Total 43.47% $ 4.4

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



OVEC’s owners, along with APCo and I&M, are members to an intercompany power agreement. Participants of this

agreement are entitled to receive and obligated to pay for all OVEC generating capacity, approximately 2,400 MWs, in

proportion to their respective power participation ratios. The aggregate power participation ratio of certain AEP utility

subsidiaries, including APCo, I&M and OPCo, is 43.47%. The proceeds from the sale of power by OVEC are designed

to be sufficient for OVEC to meet its operating expenses and fixed costs, including outstanding indebtedness, and provide

a return on capital. The intercompany power agreement ends in June 2040.

AEP and other nonaffiliated owners authorized environmental investments related to their ownership interests. OVEC

financed capital expenditures in connection with the engineering and construction of FGD projects and the associated

waste disposal landfills at its two generation plants. These environmental projects were funded through debt issuances.

As of December 31, 2019 and 2018, OVEC’s outstanding indebtedness was approximately $1.4 and $1.4 billion.

Although they are not an obligor or guarantor, AEP utility subsidiaries are responsible for their respective ratio of

OVEC’s outstanding debt through the intercompany power agreement. Principal and interest payments related to

OVEC’s outstanding indebtedness are disclosed in accordance with the accounting guidance for “Commitments.” See

the “Commitments” section of Note 6 for additional information.

Purchased Power from OVEC

OPCo paid $133 million and $128 million for power purchased from OVEC for the years ended December 31, 2019 and

2018, respectively. The amounts shown above are recoverable from customers and are included in Operating Revenues

and Operation Expenses on the statement of income.

Ohio Auctions

In connection with OPCo’s June 2012 - May 2015 ESP, the PUCO ordered OPCo to conduct energy and capacity

auctions for its entire SSO load for delivery beginning in June 2015. Certain affiliated entities, including APCo, KPCo,

I&M and WPCo participate in the auction process and have been awarded tranches of OPCo’s SSO load. Refer to the

Affiliated Revenues and Purchases section above for amounts related to these transactions and see “Ohio ESP Filings”

section of Note 4 for additional information.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Sales and Purchases of Property

OPCo had affiliated sales and purchases of electric property amounting to $100 thousand or more, sales and purchases of

meters and transformers, and sales and purchases of transmission property. There were no gains or losses recorded on the

transactions. The following table shows the sales and purchases, recorded at net book value, for the years ended

December 31, 2019 and 2018:


2019 2018

(in millions)

Sales $ 7.0 $ 10.7Purchases 3.0 2.8

The amounts above are recorded in Utility Plant on the balance sheets.

Sempra Renewables LLC PPAs

In April 2019, AEP acquired Sempra Renewables LLC and its ownership interests in 724 MWs of wind generation. The

operating wind generation portfolio includes seven wind farms. Prior to the acquisition, two wind farms had existing

PPAs with I&M, OPCo and SWEPCo.

Intercompany Billings

OPCo and other AEP subsidiaries perform certain utility services for each other when necessary or practical. The costs

of these services are billed on a direct-charge basis, whenever possible, or on reasonable basis of proration for services

that benefit multiple companies. The billings for services are made at cost and include no compensation for the use of

equity capital.

AEPSC

AEPSC provides certain managerial and professional services to OPCo. The costs of the services are based on a direct

charge or on a prorated basis and billed to OPCo at AEPSC’s cost. AEPSC and its billings are subject to regulation by

the FERC. OPCo’s total billings from AEPSC were $230 million and $215 million for the years ended December 31,

2019 and 2018, respectively.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Charitable Contributions to AEP Foundation

The American Electric Power Foundation is funded by American Electric Power and its utility operating units. The

Foundation provides a permanent, ongoing resource for charitable initiatives and multi-year commitments in the

communities served by AEP and initiatives outside of AEP’s 11-state service area. Charitable contributions to the AEP

Foundation were recorded in Other Operation on the statements of income. OPCo’s contributions recorded were $5

million for the year ended December 31, 2019.

15. PROPERTY, PLANT AND EQUIPMENT

Depreciation

OPCo provides for depreciation of Utility Plant on a straight-line basis over the estimated useful lives of property,

generally using composite rates by functional class. The following table provides total regulated annual composite

depreciation rates by functional class:

Year Transmission Distribution General

(in percentages)

2019 2.3 3.1 4.9

2018 2.3 3.0 6.3

The composite depreciation rate generally includes a component for non-ARO removal costs, which is credited to

accumulated depreciation on the balance sheets. Actual removal costs incurred are charged to accumulated depreciation.

Asset Retirement Obligations

OPCo records ARO in accordance with the accounting guidance for “Asset Retirement and Environmental Obligations”

for legal obligations for asbestos removal. OPCo has identified, but not recognized, ARO liabilities related to electric

transmission and distribution assets as a result of certain easements on property on which assets are owned. Generally,

such easements are perpetual and require only the retirement and removal of assets upon the cessation of the property’s

use. The retirement obligation is not estimable for such easements since OPCo plans to use its facilities indefinitely. The

retirement obligation would only be recognized if and when OPCo abandons or ceases the use of specific easements,

which is not expected.

The following is a reconciliation of the 2019 and 2018 aggregate carrying amounts of ARO:

Revisions in

ARO at Accretion Liabilities Cash Flow ARO at

Year January 1, Expense Settled Estimates December 31,

(in millions)

2019 $ 1.8 $ 0.1 $ (0.3) $ 0.2 $ 1.82018 1.7 0.1 — — 1.8

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



16. REVENUE FROM CONTRACTS WITH CUSTOMERS

Disaggregated Revenues from Contracts with Customers

The table below represent revenues from contracts with customers, net of respective provisions for refund, by type of

revenue:


2019 2018

(in millions)

Retail Revenues:

Residential Revenues $ 1,487.7 $ 1,580.3Commercial Revenues 732.4 821.8

Industrial Revenues 298.0 380.9

Other Retail Revenues 12.8 12.4

Total Retail Revenues 2,530.9 2,795.4

Wholesale Revenues

Generation Revenues (a) — 10.6

Transmission Revenues (a) 56.0 58.5

Total Wholesale Revenues 56.0 69.1

Other Revenues from Contracts with Customers (a) 134.2 172.3

Total Revenues from Contracts with Customers 2,721.1 3,036.8

Other Revenues

Alternative Revenues (a) 31.7 (20.8)Other Revenues (a) 37.1 26.3

Total Other Revenues 68.8 5.5

Total Operating Revenues $ 2,789.9 $ 3,042.3

(a) Amounts include affiliated and nonaffiliated revenues.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Performance Obligations

OPCo has performance obligations as part of its normal course of business. A performance obligation is a promise to

transfer a distinct good or service, or a series of distinct goods or services that are substantially the same and have the

same pattern of transfer to a customer. The invoice practical expedient within the accounting guidance for “Revenue

from Contracts with Customers” allows for the recognition of revenue from performance obligations in the amount of

consideration to which there is a right to invoice the customer and when the amount for which there is a right to invoice

corresponds directly to the value transferred to the customer.

The purpose of the invoice practical expedient is to depict an entity’s measure of progress toward completion of the

performance obligation within a contract and can only be applied to performance obligations that are satisfied over time

and when the invoice is representative of services provided to date. OPCo elected to apply the invoice practical

expedient to recognize revenue for performance obligations satisfied over time as the invoices from the respective

revenue streams are representative of services or goods provided to date to the customer. Performance obligations for

OPCo are summarized as follows:

Retail Revenues

OPCo has performance obligations to purchase, sell, transmit and distribute electricity for sale to rate-regulated retail

customers. The performance obligation to deliver electricity is satisfied over time as the customer simultaneously

receives and consumes the benefits provided. Revenues are variable as they are subject to the customer’s usage

requirements.

Rate-regulated retail customers typically have the right to discontinue receiving service at will, therefore these contracts

between OPCo and their customers for rate-regulated services are generally limited to the services requested and received

to date for such arrangements. Retail customers are generally billed on a monthly basis, and payment is typically due

within 15 to 20 days after the issuance of the invoice.

Wholesale Revenues - Transmission

OPCo has performance obligations to transmit electricity to wholesale customers through assets owned and operated.

The performance obligation to provide transmission services in PJM encompass a time frame greater than a year, where

the performance obligation within PJM is partially fixed for a period of one year or less. Payments from PJM for

transmission services are typically received within one week from the issuance of the invoice, which is issued weekly.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



OPCo collects revenues through transmission formula rates. The FERC-approved rates establish the annual transmission

revenue requirement (ATRR) and transmission service rates for transmission owners. The formula rates establish rates

for a one year period and also include a true-up calculation for the prior year’s billings, allowing for over/under-recovery

of the transmission owner’s ATRR. The annual true-ups meet the definition of alternative revenues in accordance with

the accounting guidance for “Regulated Operations,” and are presented as such in the disaggregated revenues table above.

APCo, I&M, KGPCo, KPCo, OPCo and WPCo (AEP East Companies) are parties to the Transmission Agreement (TA),

which defines how transmission costs are allocated among the AEP East Companies on a 12-month average coincident

peak basis. Affiliate revenues as a result of the respective TA are reflected as Transmission Revenues in the

disaggregated revenues table above.

Fixed Performance Obligations

The following table represents the remaining fixed performance obligations satisfied over time as of December 31, 2019.

Fixed performance obligations primarily include wholesale transmission services, electricity sales for fixed amounts of

energy and stand ready services into PJM’s RPM market. The amounts below include affiliated and nonaffiliated

revenues.

2020 2021-2022 2023-2024 After 2024 Total

(in millions)

$ 61.0 $ — $ — $ — $ 61.0

Contract Assets and Liabilities

Contract assets are recognized when OPCo has a right to consideration that is conditional upon the occurrence of an event

other than the passage of time, such as future performance under a contract. OPCo did not have any material contract

assets as of December 31, 2019 and 2018.

When OPCo receives consideration, or such consideration is unconditionally due from a customer prior to transferring

goods or services to the customer under the terms of a sales contract, they recognize a contract liability on the balance

sheets in the amount of that consideration. Revenue for such consideration is subsequently recognized in the period or

periods in which the remaining performance obligations in the contract are satisfied. Contract liabilities typically arise

from services provided under joint use agreements for utility poles. OPCo did not have any material contract liabilities as

of December 31, 2019 and 2018.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



Accounts Receivable from Contracts with Customers

Accounts receivable from contracts with customers are presented on OPCo’s balance sheets within the Customer

Accounts Receivable line item. OPCo’s balances for receivables from contracts that are not recognized in accordance

with the accounting guidance for “Revenue from Contracts with Customers” included in Customer Accounts Receivable

were not material as of December 31, 2019 and 2018. See “Securitized Accounts Receivable - AEP Credit” section of

Note 13 for additional information.

The amount of affiliated accounts receivable from contracts with customers included in Accounts Receivable from

Associated Companies on OPCo’s balance sheets were $34 million and $46 million as of December 31, 2019 and 2018,

respectively.

Contract Costs

Contract costs to obtain or fulfill a contract for OPCo are accounted for under the guidance for “Other Assets and

Deferred Costs” and presented as a single asset and are neither bifurcated nor reclassified between current assets and

deferred debits on the balance sheets. Contract costs to acquire a contract are amortized in a manner consistent with the

transfer of goods or services to the customer in Operation Expenses on the income statements. OPCo did not have

material contract costs as of December 31, 2019 and 2018.

17. FERC ORDER NO. 784-A

On July 18, 2013, the FERC issued Order No. 784 that revised certain aspects of the accounting and reporting

requirements under the Uniform System of Accounts related to energy storage accounts. Due to software limitations, the

newly adopted and revised schedules in the FERC Forms that would contain the energy storage accounts are not available

to filers of the forms for use as of the effective date. Utilities with energy storage assets must use the existing schedules

in the FERC Forms to report energy storage assets pending availability of the new and revised schedules. FERC directed

filers to submit the requested energy storage information as part of pages 122-123.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4



The following table presents OPCo’s energy storage operations for small plants for the years ended December 31, 2019

and 2018, as required by FERC Order No. 784:

Operation Maintenance

Project Functional Project Project Costs Expenses Expenses

Name Classification Location Account Amount Account Amount Account Amount (a)

(dollars in millions)

Year Ended December 31, 2019

Citizens Station Distribution Bluffton, OH 363 $ 5.1 $ — $ —

Year Ended December 31, 2018

Citizens Station Distribution Bluffton, OH 363 $ 5.1 $ — $ —

(a) This amount would have been recorded in Account 592.2 in accordance with FERC Order No. 784.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4




(2) A Resubmission



End of

STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME, COMPREHENSIVE INCOME, AND HEDGING ACTIVITIES


2019/Q4

Line

No.

1. Report in columns (b),(c),(d) and (e) the amounts of accumulated other comprehensive income items, on a net-of-tax basis, where appropriate.

2. Report in columns (f) and (g) the amounts of other categories of other cash flow hedges.

3. For each category of hedges that have been accounted for as "fair value hedges", report the accounts affected and the related amounts in a footnote.

4. Report data on a year-to-date basis.

Other

Adjustments

(e)

Foreign Currency

Hedges

(d)

Minimum Pension

Liability adjustment

(net amount)

(c)

Unrealized Gains and

Losses on Available-

for-Sale Securities

(b)

Item

(a)

51,128

Balance of Account 219 at Beginning of

Preceding Year

1

( 10,651)

Preceding Qtr/Yr to Date Reclassifications

from Acct 219 to Net Income

2

11,012

Preceding Quarter/Year to Date Changes in

Fair Value

3

361Total (lines 2 and 3) 4

51,489

Balance of Account 219 at End of

Preceding Quarter/Year

5

51,489

Balance of Account 219 at Beginning of

Current Year

6

( 10,653)

Current Qtr/Yr to Date Reclassifications

from Acct 219 to Net Income

7

Current Quarter/Year to Date Changes in

Fair Value

8

( 10,653)Total (lines 7 and 8) 9

40,836

Balance of Account 219 at End of Current

Quarter/Year

10

FERC FORM NO. 1 (NEW 06-02) Page 122a

Other Cash Flow

Hedges

[Specify]

(g)

Other Cash Flow

Hedges

Interest Rate Swaps

(f)


(2) A Resubmission



End of

STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME, COMPREHENSIVE INCOME, AND HEDGING ACTIVITIES


2019/Q4

Line

No.

Total

Comprehensive

Income

(j)

Net Income (Carried

Forward from

Page 117, Line 78)

(i)

Totals for each

category of items

recorded in

Account 219

(h)

1,915,7581,864,630 1

( 1,337,234)( 1,326,583) 2

412,624401,612 3

325,509,761 324,585,151( 924,610)( 924,971) 4

991,148939,659 5

991,148939,659 6

( 950,312)( 939,659) 7

8

297,013,913 296,063,601( 950,312)( 939,659) 9

40,836 10

FERC FORM NO. 1 (NEW 06-02) Page 122b


(2) A Resubmission



End of

SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS


2019/Q4

Line

No.(b)(a)

Classification Electric

(c)

FOR DEPRECIATION. AMORTIZATION AND DEPLETION

Total Company for the

Current Year/Quarter Ended

Report in Column (c) the amount for electric function, in column (d) the amount for gas function, in column (e), (f), and (g) report other (specify) and in

column (h) common function.

Utility Plant 1

In Service 2

7,957,544,292 7,957,544,292Plant in Service (Classified) 3

95,382,805 95,382,805Property Under Capital Leases 4

Plant Purchased or Sold 5

773,510,135 773,510,135Completed Construction not Classified 6

Experimental Plant Unclassified 7

8,826,437,232 8,826,437,232Total (3 thru 7) 8

Leased to Others 9

5,528,617 5,528,617Held for Future Use 10

394,400,967 394,400,967Construction Work in Progress 11

636,578 636,578Acquisition Adjustments 12

9,227,003,394 9,227,003,394Total Utility Plant (8 thru 12) 13

2,700,918,427 2,700,918,427Accum Prov for Depr, Amort, & Depl 14

6,526,084,967 6,526,084,967Net Utility Plant (13 less 14) 15

Detail of Accum Prov for Depr, Amort & Depl 16

In Service: 17

2,600,958,693 2,600,958,693Depreciation 18

Amort & Depl of Producing Nat Gas Land/Land Right 19

Amort of Underground Storage Land/Land Rights 20

99,299,800 99,299,800Amort of Other Utility Plant 21

2,700,258,493 2,700,258,493Total In Service (18 thru 21) 22

Leased to Others 23

Depreciation 24

Amortization and Depletion 25

Total Leased to Others (24 & 25) 26

Held for Future Use 27

23,356 23,356Depreciation 28

Amortization 29

23,356 23,356Total Held for Future Use (28 & 29) 30

Abandonment of Leases (Natural Gas) 31

636,578 636,578Amort of Plant Acquisition Adj 32

2,700,918,427 2,700,918,427Total Accum Prov (equals 14) (22,26,30,31,32) 33


(g)

Common

(h)


(2) A Resubmission



End of

SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS


2019/Q4

Line

No.

FOR DEPRECIATION. AMORTIZATION AND DEPLETION

Gas Other (Specify)

(d) (e) (f)

Other (Specify)Other (Specify)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33



(2) A Resubmission



End of

NUCLEAR FUEL MATERIALS (Account 120.1 through 120.6 and 157)


2019/Q4

Line

No.

Description of item Balance

(c)(b)(a)

Changes during YearBeginning of Year Additions

1. Report below the costs incurred for nuclear fuel materials in process of fabrication, on hand, in reactor, and in cooling; owned by the

respondent.

2. If the nuclear fuel stock is obtained under leasing arrangements, attach a statement showing the amount of nuclear fuel leased, the

quantity used and quantity on hand, and the costs incurred under such leasing arrangements.

Nuclear Fuel in process of Refinement, Conv, Enrichment & Fab (120.1) 1

Fabrication 2

Nuclear Materials 3

Allowance for Funds Used during Construction 4

(Other Overhead Construction Costs, provide details in footnote) 5

SUBTOTAL (Total 2 thru 5) 6

Nuclear Fuel Materials and Assemblies 7

In Stock (120.2) 8

In Reactor (120.3) 9

SUBTOTAL (Total 8 & 9) 10

Spent Nuclear Fuel (120.4) 11

Nuclear Fuel Under Capital Leases (120.6) 12

(Less) Accum Prov for Amortization of Nuclear Fuel Assem (120.5) 13

TOTAL Nuclear Fuel Stock (Total 6, 10, 11, 12, less 13) 14

Estimated net Salvage Value of Nuclear Materials in line 9 15

Estimated net Salvage Value of Nuclear Materials in line 11 16

Est Net Salvage Value of Nuclear Materials in Chemical Processing 17

Nuclear Materials held for Sale (157) 18

Uranium 19

Plutonium 20

Other (provide details in footnote): 21

TOTAL Nuclear Materials held for Sale (Total 19, 20, and 21) 22



(2) A Resubmission



End of

NUCLEAR FUEL MATERIALS (Account 120.1 through 120.6 and 157)


2019/Q4

Line

No.

Balance

(f)(e)(d)

Changes during YearEnd of YearAmortization Other Reductions (Explain in a footnote)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22



(2) A Resubmission



End of

ELECTRIC PLANT IN SERVICE (Account 101, 102, 103 and 106)


2019/Q4

Line

No.

Account Balance Additions

(c)(b)(a)Beginning of Year

1. Report below the original cost of electric plant in service according to the prescribed accounts.

2. In addition to Account 101, Electric Plant in Service (Classified), this page and the next include Account 102, Electric Plant Purchased or Sold;

Account 103, Experimental Electric Plant Unclassified; and Account 106, Completed Construction Not Classified-Electric.

3. Include in column (c) or (d), as appropriate, corrections of additions and retirements for the current or preceding year.

4. For revisions to the amount of initial asset retirement costs capitalized, included by primary plant account, increases in column (c) additions and

reductions in column (e) adjustments.

5. Enclose in parentheses credit adjustments of plant accounts to indicate the negative effect of such accounts.

6. Classify Account 106 according to prescribed accounts, on an estimated basis if necessary, and include the entries in column (c). Also to be included

in column (c) are entries for reversals of tentative distributions of prior year reported in column (b). Likewise, if the respondent has a significant amount

of plant retirements which have not been classified to primary accounts at the end of the year, include in column (d) a tentative distribution of such

retirements, on an estimated basis, with appropriate contra entry to the account for accumulated depreciation provision. Include also in column (d)

1. INTANGIBLE PLANT 1

(301) Organization 4,744 2

(302) Franchises and Consents 4,700 3

(303) Miscellaneous Intangible Plant 159,655,286 54,257,705 4

TOTAL Intangible Plant (Enter Total of lines 2, 3, and 4) 159,664,730 54,257,705 5

2. PRODUCTION PLANT 6

A. Steam Production Plant 7

(310) Land and Land Rights 8

(311) Structures and Improvements 9

(312) Boiler Plant Equipment 10

(313) Engines and Engine-Driven Generators 11

(314) Turbogenerator Units 12

(315) Accessory Electric Equipment 13

(316) Misc. Power Plant Equipment 14

(317) Asset Retirement Costs for Steam Production 15

TOTAL Steam Production Plant (Enter Total of lines 8 thru 15) 16

B. Nuclear Production Plant 17



(322) Reactor Plant Equipment 20

(323) Turbogenerator Units 21



(326) Asset Retirement Costs for Nuclear Production 24

TOTAL Nuclear Production Plant (Enter Total of lines 18 thru 24) 25

C. Hydraulic Production Plant 26



(332) Reservoirs, Dams, and Waterways 29

(333) Water Wheels, Turbines, and Generators 30


(335) Misc. Power PLant Equipment 32

(336) Roads, Railroads, and Bridges 33

(337) Asset Retirement Costs for Hydraulic Production 34

TOTAL Hydraulic Production Plant (Enter Total of lines 27 thru 34) 35

D. Other Production Plant 36



(342) Fuel Holders, Products, and Accessories 39

(343) Prime Movers 40

(344) Generators 41



(347) Asset Retirement Costs for Other Production 44

TOTAL Other Prod. Plant (Enter Total of lines 37 thru 44) 45

TOTAL Prod. Plant (Enter Total of lines 16, 25, 35, and 45) 46

Page 204FERC FORM NO. 1 (REV. 12-05)

ELECTRIC PLANT IN SERVICE (Account 101, 102, 103 and 106) (Continued)


(2) A Resubmission




2019/Q4

Line

No.

Account Balance Additions

(c)(b)(a)Beginning of Year

3. TRANSMISSION PLANT 47

(350) Land and Land Rights 119,135,626 3,472,154 48

(352) Structures and Improvements 92,275,699 6,000,846 49

(353) Station Equipment 1,299,710,217 102,254,009 50

(354) Towers and Fixtures 196,420,931 258,058 51

(355) Poles and Fixtures 427,534,778 34,954,039 52

(356) Overhead Conductors and Devices 364,268,595 20,611,875 53

(357) Underground Conduit 15,584,706 132,065 54

(358) Underground Conductors and Devices 25,963,631 3,173,853 55

(359) Roads and Trails 56

(359.1) Asset Retirement Costs for Transmission Plant 3,120 57

TOTAL Transmission Plant (Enter Total of lines 48 thru 57) 2,540,897,303 170,856,899 58

4. DISTRIBUTION PLANT 59

(360) Land and Land Rights 65,009,579 4,574,529 60


(362) Station Equipment 786,339,655 108,925,885 62

(363) Storage Battery Equipment 5,117,366 63

(364) Poles, Towers, and Fixtures 761,298,203 43,300,537 64

(365) Overhead Conductors and Devices 807,829,204 99,037,547 65

(366) Underground Conduit 287,620,664 46,758,909 66

(367) Underground Conductors and Devices 687,695,512 48,690,513 67

(368) Line Transformers 809,783,670 56,189,008 68

(369) Services 338,053,871 9,606,553 69

(370) Meters 262,377,664 39,852,411 70

(371) Installations on Customer Premises 58,540,985 2,265,020 71

(372) Leased Property on Customer Premises 103,067 72

(373) Street Lighting and Signal Systems 40,705,535 1,193,534 73

(374) Asset Retirement Costs for Distribution Plant 74

TOTAL Distribution Plant (Enter Total of lines 60 thru 74) 4,939,755,480 475,966,231 75

5. REGIONAL TRANSMISSION AND MARKET OPERATION PLANT 76



(382) Computer Hardware 79

(383) Computer Software 80

(384) Communication Equipment 81

(385) Miscellaneous Regional Transmission and Market Operation Plant 82

(386) Asset Retirement Costs for Regional Transmission and Market Oper 83

TOTAL Transmission and Market Operation Plant (Total lines 77 thru 83) 84

6. GENERAL PLANT 85

(389) Land and Land Rights 13,632,056 86


(391) Office Furniture and Equipment 15,608,630 7,389,922 88

(392) Transportation Equipment 128,289 89

(393) Stores Equipment 1,028,653 72,376 90

(394) Tools, Shop and Garage Equipment 46,834,088 3,188,604 91

(395) Laboratory Equipment 349,084 92

(396) Power Operated Equipment 6,768 93

(397) Communication Equipment 106,569,049 24,239,701 94

(398) Miscellaneous Equipment 4,612,465 19,507 95

SUBTOTAL (Enter Total of lines 86 thru 95) 382,359,033 153,297,524 96

(399) Other Tangible Property 97

(399.1) Asset Retirement Costs for General Plant 613,205 162,637 98

TOTAL General Plant (Enter Total of lines 96, 97 and 98) 382,972,238 153,460,161 99

TOTAL (Accounts 101 and 106) 8,023,289,751 854,540,996 100

(102) Electric Plant Purchased (See Instr. 8) 101

(Less) (102) Electric Plant Sold (See Instr. 8) 102

(103) Experimental Plant Unclassified 103

TOTAL Electric Plant in Service (Enter Total of lines 100 thru 103) 8,023,289,751 854,540,996 104


(f)

Transfers Balance atEnd of Year


(2) A Resubmission




2019/Q4

Line

No.(g)

Adjustments

(e)

Retirements

(d)


distributions of these tentative classifications in columns (c) and (d), including the reversals of the prior years tentative account distributions of these

amounts. Careful observance of the above instructions and the texts of Accounts 101 and 106 will avoid serious omissions of the reported amount of

respondent’s plant actually in service at end of year.

7. Show in column (f) reclassifications or transfers within utility plant accounts. Include also in column (f) the additions or reductions of primary account

classifications arising from distribution of amounts initially recorded in Account 102, include in column (e) the amounts with respect to accumulated

provision for depreciation, acquisition adjustments, etc., and show in column (f) only the offset to the debits or credits distributed in column (f) to primary

account classifications.

8. For Account 399, state the nature and use of plant included in this account and if substantial in amount submit a supplementary statement showing

subaccount classification of such plant conforming to the requirement of these pages.

9. For each amount comprising the reported balance and changes in Account 102, state the property purchased or sold, name of vendor or purchase,

and date of transaction. If proposed journal entries have been filed with the Commission as required by the Uniform System of Accounts, give also date

1

4,744 2

4,700 3

191,922,372 21,990,619 4

191,931,816 21,990,619 5

6

7

8

9

10

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


(f)

Transfers Balance atEnd of Year


(2) A Resubmission




2019/Q4

Line

No.(g)

Adjustments

(e)

Retirements

(d)


47

122,793,093 548,520 363,207 48

97,357,911 918,634 49

1,392,289,029 -1,056,717 8,618,480 50

195,376,125 1,302,864 51

449,327,621 912,074 14,073,270 52

381,370,302 3,510,168 53

15,716,771 54

29,137,484 55

56

3,120 57

2,683,371,456 403,877 28,786,623 58

59

69,584,049 59 60

44,737,962 114,328 61

887,134,272 -140,725 7,990,543 62

5,117,366 63

795,852,068 8,746,672 64

894,822,502 12,044,249 65

334,308,145 71,428 66

732,263,411 4,122,614 67

849,973,359 140,725 16,140,044 68

345,050,002 2,610,422 69

261,624,012 40,606,063 70

59,229,951 1,576,054 71

103,067 72

41,152,255 746,814 73

74

5,320,952,421 94,769,290 75

76

77

78

79

80

81

82

83

84

85

13,632,056 86

311,124,416 852,949 87

22,954,490 44,062 88

128,289 89

1,094,762 6,267 90

49,800,232 222,460 91

348,488 596 92

6,768 93

130,302,086 506,664 94

4,631,305 667 95

534,022,892 1,633,665 96

97

775,842 98

534,798,734 1,633,665 99

8,731,054,427 403,877 147,180,197 100

101

102

103

8,731,054,427 403,877 147,180,197 104



(2) A Resubmission



End of

ELECTRIC PLANT LEASED TO OTHERS (Account 104)


2019/Q4

Line

No.

Name of LesseeDescription of

(b)(a)

(Designate associated companieswith a double asterisk) Property Leased

CommissionAuthorization

(c)

ExpirationDate ofLease

(d)

Balance atEnd of Year

(e)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46


47 TOTAL


(2) A Resubmission



End of

ELECTRIC PLANT HELD FOR FUTURE USE (Account 105)


2019/Q4

Line Description and Location Date Originally Included Balance atEnd of Year

(c)(b)(a)Of Property in This Account

Date Expected to be usedin Utility Service

(d)No.

1. Report separately each property held for future use at end of the year having an original cost of $250,000 or more. Group other items of property held

for future use.

2. For property having an original cost of $250,000 or more previously used in utility operations, now held for future use, give in column (a), in addition to

other required information, the date that utility use of such property was discontinued, and the date the original cost was transferred to Account 105.

Land and Rights: 1

North Corridor Marysville Substation 765 KV 2

2/1996Right-of-Way (9520) 418,481 3

4

5

3/2010Ridgely Substation (3607) 469,4032027 6

7

8

5/1998North Galloway - West Jefferson 69KV Right-of-Way 254,004 9

(5684) 10

11

3/2006Delaware County Site (Berrywood Substation) (0276) 252,5722020 12

13

8/2009Giles 138/13.2 KV Substation (0383) 699,9972020 14

15

11/2010Shanahan Substation (0277) 264,7612027 16

17

Items under $250,000 3,146,392 18

19

20

Other Property: 21

22

23

24

25

26

27

Items under $250,000 23,007 28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46


47 Total 5,528,617


(2) A Resubmission



End of

CONSTRUCTION WORK IN PROGRESS - - ELECTRIC (Account 107)


2019/Q4

Line

No.

Description of Project Construction work in progress -

(b)(a)Electric (Account 107)

1. Report below descriptions and balances at end of year of projects in process of construction (107)

2. Show items relating to "research, development, and demonstration" projects last, under a caption Research, Development, and Demonstrating (see

Account 107 of the Uniform System of Accounts)

3. Minor projects (5% of the Balance End of the Year for Account 107 or $1,000,000, whichever is less) may be grouped.

1,402,491Forestry OP T NERC 1

1,314,738E. Broad-Astor OPCO 2

1,435,247Wooster SC (New) 3

9,552,776Newark Trans SC (New) - Land 4

1,356,299Canton GO - Elevators 5

4,944,082Columbus Transmission SC 6

1,535,612Cambridge (New) Distr SC-Land 7

16,751,054Canton Transmission SC 8

7,900,013AMI IT Work 9

8,088,195AMI Telecomm 10

1,051,806AMI Web Portal 11

4,370,683DACR Station 12

1,962,527ODOT I70/71 T-STATION 13

5,645,315Reaver Substation - D station 14

1,849,497Hayden Dist ckt exits 15

1,508,994Cole Rd - Distribution Station 16

4,170,146Brice Sta - Construct Dist Sta 17

4,298,255Install Ridgely Station 18

4,235,570OPCo Dist Pre Eng Parent 19

1,720,239CSP/Cols Arc Flash Mitigation 20

1,098,073Elliott Sta - New breaker 21

3,170,100Isabella - Cnst. Distr. Sta. 22

1,121,839URD Cable Rehab Injection 23

2,448,177URD Cable Rehab Replacement 24

1,013,653Ds-Op-Ai Recloser Replacement 25

1,670,661Corp Prgrm Billing - OPCO Tran 26

8,268,488Corp Prgrm Billing - OPCO Dist 27

45,476,286OPCo - Next Generation Radio S 28

3,144,225OPCo - Ohio Radio Coverage Imp 29

3,957,041Astor Duct & MH Renewal 30

3,126,6732017 Non-Net Civil Renewal 31

36,231,206T/OP/NERC Physical Security 32

3,709,285Trans station Renew-Refurb OH 33

1,492,511Trans line Renew-Refurb OH 34

1,629,026Dist station Renew-Refurb OH 35

1,571,436OH-Transco Line Rebuild OPCO-T 36

1,318,836OPCo Major Eq/Spares- Trans 37

2,101,232OPCo Major Eq/Spares-Distr 38

3,196,793T/OHIO/RTU Reliability 39

1,143,398D/OHIO/RTU Reliability 40

3,168,715T/OP/New Liberty-Findlay Reloc 41

2,401,113OHPCo T-BlnktProj Under $3M 42


43 TOTAL 394,400,967


(2) A Resubmission



End of

CONSTRUCTION WORK IN PROGRESS - - ELECTRIC (Account 107)


2019/Q4

Line

No.

Description of Project Construction work in progress -

(b)(a)Electric (Account 107)

1. Report below descriptions and balances at end of year of projects in process of construction (107)

2. Show items relating to "research, development, and demonstration" projects last, under a caption Research, Development, and Demonstrating (see

Account 107 of the Uniform System of Accounts)

3. Minor projects (5% of the Balance End of the Year for Account 107 or $1,000,000, whichever is less) may be grouped.

8,297,300T/OP/Capital Blanket - OHPCo 1

14,695,136D/OP/Capital Blanket - OHPCo 2

1,077,384D/OP/Carrolton D Sta Work 3

2,077,959Ohio Distribution Work 4

1,459,159T/OH/Ohio Power Distribution w 5

3,601,026T/OP/Distr Work CI 6

1,066,042Ohio Power-Distribution 7

1,793,481Ohio Power D work 8

1,014,064Ohio Power Transmission work 9

1,285,227OPCo-T 10

1,692,051OPCo-T Work 11

1,239,583OPCO-D work 12

1,638,666OPCo-D 13

1,324,713OPCO-T Work NW 14

1,456,249OP-T 15

8,454,848Stuart-Seaman Opco-T CI 16

2,722,578OPCo Trans Pre Eng Parent 17

7,514,932VVO Control 18

1,707,978VVO Distribution Line 19

4,136,128VVO Station 20

1,175,352VVO Telecomm 21

20,369,905Ed-Ci-Opco-D Ast Imp 22

2,875,010Ed-Ci-Opco-D Cust Serv 23

3,398,201Ed-Ci-Opco-D Ppr 24

3,418,698SS-CI-OPCo-D GEN PLT 25

7,543,673OPCo-D Small Cap Adds Blkt 26

2,696,607OPCO-D Telecom 27

67,116,711Other Minor Projects under $1,000,000 28

29

30

31

32

33

34

35

36

37

38

39

40

41

42


43 TOTAL 394,400,967


(2) A Resubmission



End of

ACCUMULATED PROVISION FOR DEPRECIATION OF ELECTRIC UTILITY PLANT (Account 108)


2019/Q4

Line

No.

Item Total

(c)(b)(a) (d)

Section A. Balances and Changes During Year

(c+d+e)Electric Plant in

ServiceElectric Plant Held

for Future UseElectric Plant

Leased to Others(e)

1. Explain in a footnote any important adjustments during year.

2. Explain in a footnote any difference between the amount for book cost of plant retired, Line 11, column (c), and that reported for

electric plant in service, pages 204-207, column 9d), excluding retirements of non-depreciable property.

3. The provisions of Account 108 in the Uniform System of accounts require that retirements of depreciable plant be recorded when

such plant is removed from service. If the respondent has a significant amount of plant retired at year end which has not been recorded

and/or classified to the various reserve functional classifications, make preliminary closing entries to tentatively functionalize the book

cost of the plant retired. In addition, include all costs included in retirement work in progress at year end in the appropriate functional

classifications.

4. Show separately interest credits under a sinking fund or similar method of depreciation accounting.

Balance Beginning of Year 1 24,157 2,549,255,759 2,549,231,602

Depreciation Provisions for Year, Charged to 2

(403) Depreciation Expense 3 227,619,538 227,619,538

(403.1) Depreciation Expense for Asset

Retirement Costs

4

(413) Exp. of Elec. Plt. Leas. to Others 5

Transportation Expenses-Clearing 6

Other Clearing Accounts 7

Other Accounts (Specify, details in footnote): 8 349 31,793 31,444

9

TOTAL Deprec. Prov for Year (Enter Total of

lines 3 thru 9)

10 349 227,651,331 227,650,982

Net Charges for Plant Retired: 11

Book Cost of Plant Retired 12 125,189,577 125,189,577

Cost of Removal 13 57,561,720 57,561,720

Salvage (Credit) 14 6,058,007 6,058,007

TOTAL Net Chrgs. for Plant Ret. (Enter Total

of lines 12 thru 14)

15 176,693,290 176,693,290

Other Debit or Cr. Items (Describe, details in

footnote):

16 -1,150 768,249 769,399

17

Book Cost or Asset Retirement Costs Retired 18

Balance End of Year (Enter Totals of lines 1,

10, 15, 16, and 18)

19 23,356 2,600,982,049 2,600,958,693

Steam Production 20

Section B. Balances at End of Year According to Functional Classification

Nuclear Production 21

Hydraulic Production-Conventional 22

Hydraulic Production-Pumped Storage 23

Other Production 24

Transmission 25 23,356 862,864,701 862,841,345

Distribution 26 1,635,569,784 1,635,569,784

Regional Transmission and Market Operation 27 102,547,564 102,547,564

General 28

TOTAL (Enter Total of lines 20 thru 28) 29 23,356 2,600,982,049 2,600,958,693


Schedule Page: 219 Line No.: 8 Column: cDepreciation expense on asbestos ARO (OAJ143) $31,444

Schedule Page: 219 Line No.: 8 Column: dDepreciation expense on account 105, Held for Future Use

classified to account 421 $349

Schedule Page: 219 Line No.: 13 Column: c

Includes ($ 458,779 ) of removal cost in retirement work in progress (RWIP).

Schedule Page: 219 Line No.: 14 Column: c

Includes ($3,538,084) of salvage charges in retirement work in progress (RWIP).

Schedule Page: 219 Line No.: 16 Column: cInvestment transferred between accounts $911,699

ARO Reserve in account 1080013 ($142,300)

Total $769,399

Schedule Page: 219 Line No.: 16 Column: dInvestment transferred between accounts ($1,150)

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission



End of

INVESTMENTS IN SUBSIDIARY COMPANIES (Account 123.1)


2019/Q4

Line

No.

Description of Investment Date Acquired

(c)(b)(a)

Amount of Investment atBeginning of Year

Date Of Maturity

(d)

1. Report below investments in Accounts 123.1, investments in Subsidiary Companies.2. Provide a subheading for each company and List there under the information called for below. Sub - TOTAL by company and give a TOTAL incolumns (e),(f),(g) and (h)(a) Investment in Securities - List and describe each security owned. For bonds give also principal amount, date of issue, maturity and interest rate.(b) Investment Advances - Report separately the amounts of loans or investment advances which are subject to repayment, but which are not subject tocurrent settlement. With respect to each advance show whether the advance is a note or open account. List each note giving date of issuance, maturitydate, and specifying whether note is a renewal.3. Report separately the equity in undistributed subsidiary earnings since acquisition. The TOTAL in column (e) should equal the amount entered forAccount 418.1.

2,342,10111/22/13NCT JOINT VENTURES FUND II: 1

Limited Partnership Interest 2

3

138,8779/30/16REV1 FUND I, LLC 4

Limited Partnership Interest 5

6

1,337,0407/1/13OHIO PHASE-IN RECOVERY FUNDING 7

8

9

10

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 Total Cost of Account 123.1 $ TOTAL 3,818,018 0


(2) A Resubmission



End of

INVESTMENTS IN SUBSIDIARY COMPANIES (Account 123.1) (Continued)


2019/Q4

Line

No.

Equity in Subsidiary Earnings of Year

Revenues for Year Amount of Investment atEnd of Year

Gain or Loss from InvestmentDisposed of

(e) (f) (g) (h)

4. For any securities, notes, or accounts that were pledged designate such securities, notes, or accounts in a footnote, and state the name of pledgee

and purpose of the pledge.

5. If Commission approval was required for any advance made or security acquired, designate such fact in a footnote and give name of Commission,

date of authorization, and case or docket number.

6. Report column (f) interest and dividend revenues form investments, including such revenues form securities disposed of during the year.

7. In column (h) report for each investment disposed of during the year, the gain or loss represented by the difference between cost of the investment (or

the other amount at which carried in the books of account if difference from cost) and the selling price thereof, not including interest adjustment includible

in column (f).

8. Report on Line 42, column (a) the TOTAL cost of Account 123.1

1,827,405 1

2

3

237,683 4

5

6

7

8

9

10

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 2,065,088


(2) A Resubmission



End of

MATERIALS AND SUPPLIES


2019/Q4

Line

No.

Account Balance Balance

(c)(b)(a)

Department orDepartments which

(d)

Beginning of Year End of YearUse Material

1. For Account 154, report the amount of plant materials and operating supplies under the primary functional classifications as indicated in column (a);

estimates of amounts by function are acceptable. In column (d), designate the department or departments which use the class of material.

2. Give an explanation of important inventory adjustments during the year (in a footnote) showing general classes of material and supplies and the

various accounts (operating expenses, clearing accounts, plant, etc.) affected debited or credited. Show separately debit or credits to stores expense

clearing, if applicable.

1 Fuel Stock (Account 151)

2 Fuel Stock Expenses Undistributed (Account 152)

3 Residuals and Extracted Products (Account 153)

4 Plant Materials and Operating Supplies (Account 154)

37,331,986 Electric 46,849,032 5 Assigned to - Construction (Estimated)

6 Assigned to - Operations and Maintenance

7 Production Plant (Estimated)

2,773,600 Electric 2,566,568 8 Transmission Plant (Estimated)

2,580,069 Electric 2,624,797 9 Distribution Plant (Estimated)

10 Regional Transmission and Market Operation Plant

(Estimated)

176,384 Electric 220,290 11 Assigned to - Other (provide details in footnote)

42,862,039 52,260,687 12 TOTAL Account 154 (Enter Total of lines 5 thru 11)

13 Merchandise (Account 155)

14 Other Materials and Supplies (Account 156)

15 Nuclear Materials Held for Sale (Account 157) (Not

applic to Gas Util)

16 Stores Expense Undistributed (Account 163)

17

18

19

42,862,039 52,260,687 20 TOTAL Materials and Supplies (Per Balance Sheet)


Schedule Page: 227 Line No.: 11 Column: cAssigned to - Other includes Customer Account, Administrative, and General Expenses.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission



End of

Allowances (Accounts 158.1 and 158.2)


2019/Q4

Line

No.

SO2 Allowances Inventory Current Year

(b)(a)(Account 158.1) No. Amt.

(c)No.(d)

Amt.(e)

1. Report below the particulars (details) called for concerning allowances.

2. Report all acquisitions of allowances at cost.

3. Report allowances in accordance with a weighted average cost allocation method and other accounting as prescribed by General

Instruction No. 21 in the Uniform System of Accounts.

4. Report the allowances transactions by the period they are first eligible for use: the current year’s allowances in columns (b)-(c),

allowances for the three succeeding years in columns (d)-(i), starting with the following year, and allowances for the remaining

succeeding years in columns (j)-(k).

5. Report on line 4 the Environmental Protection Agency (EPA) issued allowances. Report withheld portions Lines 36-40.

2020

Balance-Beginning of Year 1

2

Acquired During Year: 3

Issued (Less Withheld Allow) 4

Returned by EPA 5

6

7

Purchases/Transfers: 8

9

10

11

12

13

14

Total 15

16

Relinquished During Year: 17

Charges to Account 509 18

Other: 19

20

Cost of Sales/Transfers: 21

22

23

24

25

26

27

Total 28

Balance-End of Year 29

30

Sales: 31

Net Sales Proceeds(Assoc. Co.) 32

Net Sales Proceeds (Other) 33

Gains 34

Losses 35

Allowances Withheld (Acct 158.2)


Add: Withheld by EPA 37

Deduct: Returned by EPA 38

Cost of Sales 39


41

Sales: 42

Net Sales Proceeds (Assoc. Co.) 43


Gains 45

Losses 46

FERC FORM NO. 1 (ED. 12-95) Page 228a


(2) A Resubmission



End of



2019/Q4

Line

No.(f) (j)No. Amt.

(g)No.(h)

Amt.(i)

No. Amt. No. Amt.(k) (l) (m)

Future Years Totals

(Continued)

6. Report on Lines 5 allowances returned by the EPA. Report on Line 39 the EPA’s sales of the withheld allowances. Report on Lines

43-46 the net sales proceeds and gains/losses resulting from the EPA’s sale or auction of the withheld allowances.

7. Report on Lines 8-14 the names of vendors/transferors of allowances acquire and identify associated companies (See "associated

company" under "Definitions" in the Uniform System of Accounts).

8. Report on Lines 22 - 27 the name of purchasers/ transferees of allowances disposed of an identify associated companies.

9. Report the net costs and benefits of hedging transactions on a separate line under purchases/transfers and sales/transfers.

10. Report on Lines 32-35 and 43-46 the net sales proceeds and gains or losses from allowance sales.

2021 2022

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46



(2) A Resubmission



End of



2019/Q4

Line

No.

NOx Allowances Inventory Current Year

(b)(a)(Account 158.1) No. Amt.

(c)No.(d)

Amt.(e)

1. Report below the particulars (details) called for concerning allowances.

2. Report all acquisitions of allowances at cost.

3. Report allowances in accordance with a weighted average cost allocation method and other accounting as prescribed by General

Instruction No. 21 in the Uniform System of Accounts.

4. Report the allowances transactions by the period they are first eligible for use: the current year’s allowances in columns (b)-(c),

allowances for the three succeeding years in columns (d)-(i), starting with the following year, and allowances for the remaining

succeeding years in columns (j)-(k).

5. Report on line 4 the Environmental Protection Agency (EPA) issued allowances. Report withheld portions Lines 36-40.

2020


2

Acquired During Year: 3

Issued (Less Withheld Allow) 4

Returned by EPA 5

6

7

Purchases/Transfers: 8

9

10

11

12

13

14

Total 15

16

Relinquished During Year: 17

Charges to Account 509 18

Other: 19

20

Cost of Sales/Transfers: 21

22

23

24

25

26

27

Total 28


30

Sales: 31

Net Sales Proceeds(Assoc. Co.) 32


Gains 34

Losses 35

Allowances Withheld (Acct 158.2)


Add: Withheld by EPA 37

Deduct: Returned by EPA 38

Cost of Sales 39


41

Sales: 42

Net Sales Proceeds (Assoc. Co.) 43


Gains 45

Losses 46

FERC FORM NO. 1 (ED. 12-95) Page 228b


(2) A Resubmission



End of



2019/Q4

Line

No.(f) (j)No. Amt.

(g)No.(h)

Amt.(i)

No. Amt. No. Amt.(k) (l) (m)

Future Years Totals

(Continued)

6. Report on Lines 5 allowances returned by the EPA. Report on Line 39 the EPA’s sales of the withheld allowances. Report on Lines

43-46 the net sales proceeds and gains/losses resulting from the EPA’s sale or auction of the withheld allowances.

7. Report on Lines 8-14 the names of vendors/transferors of allowances acquire and identify associated companies (See "associated

company" under "Definitions" in the Uniform System of Accounts).

8. Report on Lines 22 - 27 the name of purchasers/ transferees of allowances disposed of an identify associated companies.

9. Report the net costs and benefits of hedging transactions on a separate line under purchases/transfers and sales/transfers.

10. Report on Lines 32-35 and 43-46 the net sales proceeds and gains or losses from allowance sales.

2021 2022

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46



(2) A Resubmission



End of

EXTRAORDINARY PROPERTY LOSSES (Account 182.1)


2019/Q4

Line

No.

(c)(b)(a) (d)

Description of Extraordinary Loss[Include in the description the date of

Commission Authorization to use Acc 182.1and period of amortization (mo, yr to mo, yr).]

Total Amount of Loss

LossesRecognisedDuring Year

WRITTEN OFF DURING YEAR

AccountCharged Amount

Balance at

End of Year

(f)(e)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19


20 TOTAL


(2) A Resubmission



End of

UNRECOVERED PLANT AND REGULATORY STUDY COSTS (182.2)


2019/Q4

Line

No.

(c)(b)(a) (d)

Description of Unrecovered Plant Total Amount

of Charges

CostsRecognisedDuring Year

WRITTEN OFF DURING YEAR

AccountCharged Amount

Balance at

End of Year

(f)(e)

and Regulatory Study Costs [Includein the description of costs, the date of

Commission Authorization to use Acc 182.2and period of amortization (mo, yr to mo, yr)]

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

47

48


49 TOTAL


(2) A Resubmission



End of

Transmission Service and Generation Interconnection Study Costs


2019/Q4

Line

No. DescriptionCosts Incurred During

(b)(a)

Period Account Charged

(c)

ReimbursementsReceived During

(d)

Account CreditedWith Reimbursement

(e)

1. Report the particulars (details) called for concerning the costs incurred and the reimbursements received for performing transmission service and

generator interconnection studies.

2. List each study separately.

3. In column (a) provide the name of the study.

4. In column (b) report the cost incurred to perform the study at the end of period.

5. In column (c) report the account charged with the cost of the study.

6. In column (d) report the amounts received for reimbursement of the study costs at end of period.

7. In column (e) report the account credited with the reimbursement received for performing the study.

the Period

Transmission Studies 1

1,500BUCKEYE POWER - WATERFORD 186 2

11,500BUCKEYE POWER -LOUDON 186 3

( 96)CITY OF JACKSON 186 4

1,730PJM - #AC1-100 186 ( 1,730) 186 5

19,148PJM - #AC1-173 186 ( 9,339) 186 6

24,418PJM - #AC1-194 186 ( 21,288) 186 7

8,940PJM - #AC2-029 186 ( 8,557) 186 8

9PJM - #AC2-038 186 ( 55) 186 9

204PJM - #AC2-055 186 ( 223) 186 10

323PJM - #AC2-060 186 ( 136) 186 11

1,244PJM - #AC2-061 186 ( 1,534) 186 12

( 60)PJM - #AC2-064 186 13

413PJM - #AC2-064 186 ( 639) 186 14

92PJM - #AC2-087 186 ( 136) 186 15

357PJM - #AC2-104 186 ( 346) 186 16

118PJM - #AD1-015 186 ( 275) 186 17

591PJM - #AD1-070 186 ( 659) 186 18

169PJM - #AD1-073 186 ( 416) 186 19

811PJM - #AD1-092 186 ( 803) 186 20

Generation Studies 21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

FERC FORM NO. 1/1-F/3-Q (NEW. 03-07) Page 231


(2) A Resubmission



End of



2019/Q4

Line


(b)(a)


(c)


(d)


(e)the Period

(continued)


128PJM - #AD1-106 186 ( 240) 186 2

941PJM - #AD1-130 186 ( 1,096) 186 3

1,263PJM - #AD2-005 186 ( 1,252) 186 4

( 5)PJM - #AD2-005 186 5

1,264PJM - #AD2-014 186 ( 665) 186 6

1,061PJM - #AD2-016 186 ( 1,000) 186 7

556PJM - #AD2-067 186 ( 1,302) 186 8

622PJM - #AD2-067 186 ( 610) 186 9

1,823PJM - #AD2-078 186 ( 2,022) 186 10

1,082PJM - #AD2-086 186 ( 1,035) 186 11

1,483PJM - #AD2-091 186 ( 1,432) 186 12

2,097PJM - #AD2-092 186 ( 2,006) 186 13

2,042PJM - #AD2-136 186 ( 1,892) 186 14

1,568PJM - #AD2-162 186 ( 1,475) 186 15

42,265PJM - #AD2-189 186 ( 38,749) 186 16

3,166PJM - #AD2-191 186 ( 2,919) 186 17

914PJM - #AE1-021 186 ( 914) 186 18

253PJM - #AE1-040 186 ( 542) 186 19

2,064PJM - #AE1-050 186 ( 2,223) 186 20


22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

FERC FORM NO. 1/1-F/3-Q (NEW. 03-07) Page 231.1


(2) A Resubmission



End of



2019/Q4

Line


(b)(a)


(c)


(d)


(e)the Period

(continued)


1,113PJM - #AE1-050 186 ( 1,060) 186 2

1,625PJM - #AE1-090 186 ( 1,803) 186 3

1,179PJM - #AE1-090 186 ( 1,179) 186 4

1,980PJM - #AE1-091 186 ( 2,283) 186 5

938PJM - #AE1-091 186 ( 938) 186 6

4,247PJM - #AE1-093 186 ( 4,555) 186 7

1,506PJM - #AE1-102 186 ( 2,037) 186 8

1,880PJM - #AE1-102 186 ( 1,602) 186 9

5,410PJM - #AE1-146 186 ( 5,403) 186 10

4,794PJM - #AE1-227 186 ( 5,344) 186 11

5,596PJM - #AE1-245 186 ( 5,506) 186 12

4,253PJM - #AE2-048 186 ( 3,784) 186 13

2,433PJM - #AE2-072 186 ( 2,108) 186 14

1,960PJM - #AE2-073 186 ( 1,912) 186 15

4,243PJM - #AE2-136 186 ( 3,855) 186 16

3,327PJM - #AE2-148 186 ( 3,034) 186 17

2,316PJM - #AE2-149 186 ( 2,222) 186 18

3,951PJM - #AE2-174 186 ( 3,089) 186 19

2,369PJM - #AE2-195 186 ( 2,269) 186 20


22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40



(2) A Resubmission



End of



2019/Q4

Line


(b)(a)


(c)


(d)


(e)the Period

(continued)


1,901PJM - #AE2-204 186 ( 1,804) 186 2

2,072PJM - #AE2-214 186 ( 1,955) 186 3

2,618PJM - #AE2-216 186 ( 2,510) 186 4

2,864PJM - #AE2-290 186 ( 2,667) 186 5

2,833PJM - #AE2-298 186 ( 2,520) 186 6

3,723PJM - #AE2-302 186 ( 3,455) 186 7

3,026PJM - #AE2-306 186 ( 3,026) 186 8

100PJM - #AE2-319 186 ( 91) 186 9

100PJM - #AE2-320 186 ( 91) 186 10

3,098PJM - #AE2-322 186 ( 2,916) 186 11

2,867PJM - #AE2-327 186 ( 2,584) 186 12

159PJM - #AE2-331 186 ( 159) 186 13

878PJM - #AF1-029 186 ( 724) 186 14

15

16

17

18

19

20


22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40



(2) A Resubmission



End of

OTHER REGULATORY ASSETS (Account 182.3)


2019/Q4

Line

No.

Description and Purpose of Debits CREDITSWritten off During

the Quarter/Year

Account Charged

(d)(c)(a)

Balance at end of

Current Quarter/Year

(e)

Other Regulatory Assets Written off During

the Period

Amount

(f)

1. Report below the particulars (details) called for concerning other regulatory assets, including rate order docket number, if applicable.

2. Minor items (5% of the Balance in Account 182.3 at end of period, or amounts less than $100,000 which ever is less), may be

grouped by classes.

3. For Regulatory Assets being amortized, show period of amortization.

Balance at

Beginning of

Current

Quarter/Year

(b)

59,540 738,275678,735Under-Recovery of Integrated Gasification Combined 1

Cycle (IGCC) Deferral 2

- Case No. 05-376-EL-UNC 3

4

7,424,420 7,424,420407Unrecovered Fuel Costs - Ohio Fuel Adjust Clause 5

Notes: 6

-Global Settlement - Phase-In Recovery Rider (PRR) 7

- Case No. 11-4920-EL-RDR 8


- Amortization Period: Through 01/2019 10

-Global Settlement - Alternative Energy Rider (AER 11

-Global Settlement - Reconciliation Rider (ACRR) 12

- Case No. 16-1852-EL-SSO 13

- Case No. 16-1853-EL-AAM 14

- Amortization Period: Through 01/2019 15

- Case No. 18-1007-EL-UNC 16

17

7,912,327 7,589,498645,658242322,829SFAS 112 Post-Employment Benefits 18

- Case No. 08-917-EL-SSO 19

20

1,346,390 1,509,3991,909,6174072,072,626Under-Recovery of Excess Deferred Federal Income Tx 21

- Case No. 18-1007-EL-UNC 22

- Case No. 18-1451-EL-ATA 23

Notes: 24

- Tax Savings Credit Rider 25

Liabilities 26

27

100,243,806 103,594,725100,243,805244103,594,724Unrealized Loss on Forward Commitments 28

29

-13,00913,009254Unrealized Loss on Forward Commitments - Netting 30

of Trading Activities between Regulated Assets / 31

Liabilities 32

33

( 113,916) 113,916Deferred Equity Carrying Charges - Non-Fuel 34

- Amortization Period: 01/2005 to 12/2019 35

36

300,485 300,568407/42183BridgeCo Transmission Organization (TO) Funding 37

- Docket No. AC04-101-000 38


40

41

269,176 269,176407/421Other PJM Integration 42

- Docket No. AC04-101-000 43


44 TOTAL 450,436,622 229,336,056 417,611,834 196,511,268


(2) A Resubmission



End of



2019/Q4

Line

No.


the Quarter/Year

Account Charged

(d)(c)(a)

Balance at end of


(e)


the Period

Amount

(f)



grouped by classes.


Balance at

Beginning of

Current

Quarter/Year

(b)


2

231,097 231,097407/421Carrying Charges - Regional Transmission 3

Organization (RTO) Start-up Costs 4

- Docket No. AC04-101-000 5

- Docket No. EL05-74-000 6


8

211,859 211,859407/421Alliance Regional Transmission Organization (RTO) 9

Deferred Expenses 10

- Docket No. AC04-101-000 11


- 13

181,529,240 167,285,65121,166,099129/1656,922,510SFAS 158 Employers' Accounting for Defined Benefit 14

Pension and Other Post-Employment Plans 15

Notes: 16

- Other Post-Employment Benefits (OPEB) 17

- Qualified Pension Plan (QUAL) 18

- Supplemental Executive Retirement Plan (SERP) 19

20

11,885,830 35,157,6258,183,559407/44x31,455,354Under-Recovery Distribution Decoupling Revenue 21

Program (Pilot Throughput Balancing Adjustment 22

Rider (PTBAR) ) 23

- Case No. 11-351-EL-AIR 24



27

34,110,786 34,110,786407Under-Recovered Capacity Costs 28

Notes: 29

-Global Settlement - Retail Stability Rider (RSR) 30

- Case No. 10-2929-EL-UNC 31



- Case No. 14-1186-EL-RDR 34


36

37

38

39

40

41

42

43

FERC FORM NO. 1/3-Q (REV. 02-04) Page 232.1

44 TOTAL 450,436,622 229,336,056 417,611,834 196,511,268


(2) A Resubmission



End of



2019/Q4

Line

No.


the Quarter/Year

Account Charged

(d)(c)(a)

Balance at end of


(e)


the Period

Amount

(f)



grouped by classes.


Balance at

Beginning of

Current

Quarter/Year

(b)

3,066,196 3,066,196407Capacity Costs Carrying Charges 1

Notes: 2

- Global Settlement - Retail Stability Rider (RSR) 3






9

71,212 1,031,80543,900Footnote1,004,493Distribution Decoupling Revenue Program 10

Carrying Charges 11

Notes: 12

- Pilot Throughput Balancing Adjust Rider (PTBAR) 13




17

6,193,221 5,161,0171,032,204926SFAS 106 Medicare Subsidy 18


20

59,416,318 66,552,06513,694,689282/28320,830,436SFAS 109 Flow-through Deferred Federal Inc Tx (FIT) 21

22

2,645,802 2,962,49189,961282/283406,650SFAS 109 Flow-through Deferred State Inc Tx (SIT) 23

24

15,483 -147,588163,071182Pilot Throughput Balancing Adjust Rider (PTBAR) 25

Carrying Charges (Distribution Decoupling 26

Revenue Program) 27



- Amortization 2016 Prog: 07/2017 to 06/2018 30


32

281,671 -4,682,8644,964,535182Pilot Throughput Balancing Adjustment Rider (PTBAR) 33

Under-Recovery (Distribution Decoupling Revenue 34

Program) 35





40

8,093,774 13,709,277650,8664036,266,369GridSMART Phase 2 Under-Recovery 41

- Case No. 13-1939-EL-RDR 42

43


44 TOTAL 450,436,622 229,336,056 417,611,834 196,511,268


(2) A Resubmission



End of



2019/Q4

Line

No.


the Quarter/Year

Account Charged

(d)(c)(a)

Balance at end of


(e)


the Period

Amount

(f)



grouped by classes.


Balance at

Beginning of

Current

Quarter/Year

(b)

1,501,704 1,484,7023,532,1935553,515,191Under-Recovery Ohio Valley Electric Corporation 1

(OVEC) Purchased Power Agreement (PPA) 2


- Case No. 14-1694-EL-AAM 4

5

17,521,745 17,521,745407Capacity Costs - Global Settlement - Rate 6

Stabilization Rider (RSR) 7


9

3,139,147 3,139,147407Capacity Carrying Charges - Global Settlement - 10

Rate Stabilization Rider (RSR) 11


13

2,166,667 1,166,6671,000,000426Distribution Deferred Assets - Partnership With 14

Ohio (PWO) 15

- Case No. 16-1852-EL-SSO 16

- Case No. 16-1853-EL-AAM 17


19

912,642 222,994956,287232,561266,639GreenHat Settlement Regulatory Deferral 20

21

1,583,050872,1325572,455,182Under-Recovery Alternative Energy Rider (AER) 22

Case No. 16-1852-EL-SSO 23

Case No. 16-1853-EL-AAM 24

25

10,879,4793,593,09540314,472,574Under-Recovery Distribution Investment Rider (DIR) 26



29

1,826,575306,382456/9082,132,957Smart City Rider (SCR) 30



33

34

35

36

37

38

39

40

41

42

43


44 TOTAL 450,436,622 229,336,056 417,611,834 196,511,268

Schedule Page: 232.2 Line No.: 10 Column: d407,421,442,440

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission



End of

MISCELLANEOUS DEFFERED DEBITS (Account 186)


2019/Q4

Line

No.

Description of Miscellaneous Debits CREDITSAccount

(c)(b)(a)


(d)

Deferred Debits Amount

(e)

Balance at Beginning of Year

(f)Charged

1. Report below the particulars (details) called for concerning miscellaneous deferred debits.

2. For any deferred debit being amortized, show period of amortization in column (a)

3. Minor item (1% of the Balance at End of Year for Account 186 or amounts less than $100,000, whichever is less) may be grouped by

classes.

265,573,455 299,274,592 269,633,839 303,334,976 408Deferred Property Taxes 1

2

7,904,492 6,605,035 48,832,828 47,533,371 142/184Agency Fees - Factored A/R 3

4

837,670 637,085 459,621 259,036 431Unamortized Credit Line Fees 5

Amortized through June 2022 6

7

5,996 47,355 624,404 665,763 FootnoteDeferred Expenses - Misc. 8

9

873,097 331,925 1,960,789 1,419,617 142/143Def Lease Assets - Non Taxable 10

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

812,922 1,763,409


49 TOTAL

47 Misc. Work in Progress

48Deferred Regulatory Comm.

Expenses (See pages 350 - 351)

276,007,632 308,659,401

Schedule Page: 233 Line No.: 8 Column: d142/143/152/565

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission



End of

ACCUMULATED DEFERRED INCOME TAXES (Account 190)


2019/Q4

Line

No.

Description and Location Balance of Begining

(c)(b)(a)

Balance at Endof Year of Year

1. Report the information called for below concerning the respondent’s accounting for deferred income taxes.

2. At Other (Specify), include deferrals relating to other income and deductions.

Electric 1

15,102,061 9,607,297Contributions in Aid of Construction 2

Deferred Equity Carrying Charge - Fuel Amortization 3

8,458,498Deferred State Income Taxes 4

31,867,154 18,527,195Interest Expense Capitalized for Tax 5

2,708,248 16,251,497Provision for Refunds 6

19,112,136 24,408,065Other 7

68,789,599 77,252,552TOTAL Electric (Enter Total of lines 2 thru 7) 8

Gas 9

10

11

12

13

14

Other 15

TOTAL Gas (Enter Total of lines 10 thru 15 16

133,548,339 131,744,378Other (Specify) Nonutility, SFAS 109, 87 & 133 17

202,337,938 208,996,930TOTAL (Acct 190) (Total of lines 8, 16 and 17) 18

Notes

Line 17 Other - Detail Balance at Balance at

Beginning of Year End of Year

(b) (c)

Nonutility Items - 190.2 24,101 2,564,533

SFAS 109 - 190.3 & 190.4 131,720,277 130,983,806

Total Line 17 131,744,378 133,548,339

Reconciliation of details applicable to Account 190, Line 18, Columns (b) and (c):

Balance at Beginning of Year $208,996,930

(Less) Amounts Debited to:

(a) Account 410.1 (59,739,490)

(b) Account 410.2 (4,950,946)

(c) 1823/254 200,772,232

(Plus) Amounts Credited to:

(a) Account 411.1 33,226,695

(b) Account 411.2 6,653,222

(c) 1823/254/282.1 (182,620,705)

Balance at End of Year $202,337,938



(2) A Resubmission



End of

CAPITAL STOCKS (Account 201 and 204)


2019/Q4

Line

No.

Class and Series of Stock and Number of shares

(c)(b)(a)

Call Price at

End of Year

Par or Stated

Value per share

(d)

Name of Stock Series Authorized by Charter

1. Report below the particulars (details) called for concerning common and preferred stock at end of year, distinguishing separate

series of any general class. Show separate totals for common and preferred stock. If information to meet the stock exchange reporting

requirement outlined in column (a) is available from the SEC 10-K Report Form filing, a specific reference to report form (i.e., year and

company title) may be reported in column (a) provided the fiscal years for both the 10-K report and this report are compatible.

2. Entries in column (b) should represent the number of shares authorized by the articles of incorporation as amended to end of year.

40,000,000Common Stock 1

2

40,000,000Total Common 3

4

5

Preferred Stock: None 6

7

Total Preferred 8

9

10

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


AS REACQUIRED STOCK (Account 217)


(2) A Resubmission



End of

CAPITAL STOCKS (Account 201 and 204) (Continued)


2019/Q4

Line

No.

OUTSTANDING PER BALANCE SHEET HELD BY RESPONDENT

IN SINKING AND OTHER FUNDS

Shares(g)

Cost(h)

Shares SharesAmount

(Total amount outstanding without reductionfor amounts held by respondent)

Amount(e) (f) (i) (j)

3. Give particulars (details) concerning shares of any class and series of stock authorized to be issued by a regulatory commission

which have not yet been issued.

4. The identification of each class of preferred stock should show the dividend rate and whether the dividends are cumulative or

non-cumulative.

5. State in a footnote if any capital stock which has been nominally issued is nominally outstanding at end of year.

Give particulars (details) in column (a) of any nominally issued capital stock, reacquired stock, or stock in sinking and other funds which

is pledged, stating name of pledgee and purposes of pledge.

321,201,454 27,952,473 1

2

321,201,454 27,952,473 3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42



(2) A Resubmission




2019/Q4

Line Item Amount(b)(a)

OTHER PAID-IN CAPITAL (Accounts 208-211, inc.)

No.

Report below the balance at the end of the year and the information specified below for the respective other paid-in capital accounts. Provide a

subheading for each account and show a total for the account, as well as total of all accounts for reconciliation with balance sheet, Page 112. Add more

columns for any account if deemed necessary. Explain changes made in any account during the year and give the accounting entries effecting such

change.

(a) Donations Received from Stockholders (Account 208)-State amount and give brief explanation of the origin and purpose of each donation.

(b) Reduction in Par or Stated value of Capital Stock (Account 209): State amount and give brief explanation of the capital change which gave rise to

amounts reported under this caption including identification with the class and series of stock to which related.

(c) Gain on Resale or Cancellation of Reacquired Capital Stock (Account 210): Report balance at beginning of year, credits, debits, and balance at end

of year with a designation of the nature of each credit and debit identified by the class and series of stock to which related.

(d) Miscellaneous Paid-in Capital (Account 211)-Classify amounts included in this account according to captions which, together with brief explanations,

disclose the general nature of the transactions which gave rise to the reported amounts.

840,695,320208 - Donations Received from Stockholders 1

840,695,320Subtotal 2

3

4

5

209 - Reduction in Par or Stated Value of Capital Stock: NONE 6

Subtotal 7

8

9

10

3,057,087210 - Gain on Resale or Cancellation of Reacquired Capital Stock 11

3,057,087Subtotal 12

13

14

15

-4,971,195211 - Miscellaneous Paid-In Capital: 16

-4,971,195Subtotal 17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39


40 TOTAL 838,781,212


(2) A Resubmission



End of

CAPITAL STOCK EXPENSE (Account 214)


2019/Q4

Line

No.

Class and Series of Stock Balance at End of Year(b)(a)

1. Report the balance at end of the year of discount on capital stock for each class and series of capital stock.

2. If any change occurred during the year in the balance in respect to any class or series of stock, attach a statement giving particulars

(details) of the change. State the reason for any charge-off of capital stock expense and specify the account charged.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21


22 TOTAL


(2) A Resubmission



End of

LONG-TERM DEBT (Account 221, 222, 223 and 224)


2019/Q4

Line

No.

Class and Series of Obligation, Coupon Rate

(c)(b)(a)

Total expense,

Premium or Discount

Principal Amount

Of Debt issued(For new issue, give commission Authorization numbers and dates)

1. Report by balance sheet account the particulars (details) concerning long-term debt included in Accounts 221, Bonds, 222,

Reacquired Bonds, 223, Advances from Associated Companies, and 224, Other long-Term Debt.

2. In column (a), for new issues, give Commission authorization numbers and dates.

3. For bonds assumed by the respondent, include in column (a) the name of the issuing company as well as a description of the bonds.

4. For advances from Associated Companies, report separately advances on notes and advances on open accounts. Designate

demand notes as such. Include in column (a) names of associated companies from which advances were received.

5. For receivers, certificates, show in column (a) the name of the court -and date of court order under which such certificates were

issued.

6. In column (b) show the principal amount of bonds or other long-term debt originally issued.

7. In column (c) show the expense, premium or discount with respect to the amount of bonds or other long-term debt originally issued.

8. For column (c) the total expenses should be listed first for each issuance, then the amount of premium (in parentheses) or discount.

Indicate the premium or discount with a notation, such as (P) or (D). The expenses, premium or discount should not be netted.

9. Furnish in a footnote particulars (details) regarding the treatment of unamortized debt expense, premium or discount associated with

issues redeemed during the year. Also, give in a footnote the date of the Commission’s authorization of treatment other than as

specified by the Uniform System of Accounts.

1

ACCOUNT 221 - BONDS: 2

NONE 3

Total FERC 221: 4

5

6

ACCOUNT - 222 - REACQUIRED BONDS 7

8

-35,000,000Marshall County Series F Bonds, Variable Rate Due 04/2022 9

10

-54,500,000Ohio Air Quality Development Series 2005A, Variable Rate Due 01/2029 11

12

-50,450,000Ohio Air Quality Development Series 2005B, Variable Rate Due 07/2028 13

14

-50,450,000Ohio Air Quality Development Series 2005C, Variable Rate Due 04/2028 15

16

-54,500,000Ohio Air Quality Development Series 2005D, Variable Rate Due 10/2028 17

18

-44,500,000Ohio Air Quality Revenue Bond Series 2007A, Variable Rate Due 08/2040 19

20

-56,000,000Ohio Air Quality Revenue Bond Series 2007B, Variable Rate due 11/2042 21

22

-345,400,000Total FERC 222: 23

24

25

ACCOUNT 223 - ADVANCES FROM ASSOC COMPANIES 26

NONE 27

Total FERC 223: 28

29

30

31

32


33 TOTAL 2,133,383,364 32,320,503


(2) A Resubmission



End of



2019/Q4

Line

No.


(c)(b)(a)

Total expense,

Premium or Discount

Principal Amount









issued.








ACCOUNT 224 - OTHER LONG-TERM DEBT 1

2

Installment Purchase Contracts: 3

4

446,770 32,245,000Ohio Air Quality Revenue Bonds 5.80% Series 2009B Due 12/2038 5

6

163,995 35,000,000Marshall County Series F, Variable Rate Due 04/2022 7

8

300,438 54,500,000Ohio Air Quality Development Series 2005A, Variable Rate Due 01/2029 9

10

300,438 50,450,000Ohio Air Quality Development Series 2005B, Variable Rate Due 07/2028 11

12

300,437 50,450,000Ohio Air Quality Development Series 2005C, Variable Rate Due 04/2028 13

14

300,437 54,500,000Ohio Air Quality Development Series 2005D, Variable Rate Due 10/2028 15

16

44,500,000Ohio Air Quality Revenue Bonds Series 2007A, Variable Rate Due 08/2040 17

18

56,000,000Ohio Air Quality Revenue Bonds Serice 2007B, Variable Rate Due 11/2042 19

20

Unsecured Senior Notes: 21

22

2,187,500 250,000,0006.60% Unsecured Medium Term Notes Series B Due 03/2033 23

1,180,000 24 D

25

2,187,500 250,000,0005.85% Unsecured Medium Term Notes Series F Due 10/2035 26

2,815,000 27 D

28

4,665,098 450,000,0004% Unsecured Medium Term Notes Series O Due 06/2049 29

1,098,000 Per PUCO Case No. 18-287-EL-AIS 30 D

31

32


33 TOTAL 2,133,383,364 32,320,503


(2) A Resubmission



End of



2019/Q4

Line

No.


(c)(b)(a)

Total expense,

Premium or Discount

Principal Amount









issued.








2,368,087 250,000,0006.60% Unsecured Medium Term Notes Series G Due 02/2033 1

1,165,000 2 D

3

3,682,837 500,000,0005.375% Unsecured Notes Series M Due 10/2021 4

2,065,000 5 D

6

Amortization of Cash Flow Hedge on 5.375% SUN 7

8

4,165,966 400,000,0004.15% Unsecured Notes Series N Due 04/2048 9

2,928,000 10 D

11

Groveport Service Center Facility Lease: 12

13

1,138,364Groveport Facilty Lease 14

15

16

17

32,320,503 2,478,783,364Total FERC 224: 18

Footnote: 19

20

21

22

23

24

25

26

27

28

29

30

31

32


33 TOTAL 2,133,383,364 32,320,503


(2) A Resubmission



End of

LONG-TERM DEBT (Account 221, 222, 223 and 224) (Continued)


2019/Q4

Line

No.Nominal Date

of IssueDate ofMaturity

AMORTIZATION PERIOD

Date From Date To

Outstanding(Total amount outstanding without

reduction for amounts held byrespondent)

Interest for YearAmount

(d) (e) (f) (g) (h) (i)

10. Identify separate undisposed amounts applicable to issues which were redeemed in prior years.

11. Explain any debits and credits other than debited to Account 428, Amortization and Expense, or credited to Account 429, Premium

on Debt - Credit.

12. In a footnote, give explanatory (details) for Accounts 223 and 224 of net changes during the year. With respect to long-term

advances, show for each company: (a) principal advanced during year, (b) interest added to principal amount, and (c) principle repaid

during year. Give Commission authorization numbers and dates.

13. If the respondent has pledged any of its long-term debt securities give particulars (details) in a footnote including name of pledgee


14. If the respondent has any long-term debt securities which have been nominally issued and are nominally outstanding at end of

year, describe such securities in a footnote.

15. If interest expense was incurred during the year on any obligations retired or reacquired before end of year, include such interest

expense in column (i). Explain in a footnote any difference between the total of column (i) and the total of Account 427, interest on

Long-Term Debt and Account 430, Interest on Debt to Associated Companies.

16. Give particulars (details) concerning any long-term debt authorized by a regulatory commission but not yet issued.

1

2

3

4

5

6

7

8

-35,000,000 -563,90604/01/2205/05/08 9

10

-817,84901/01/2901/21/05 11

12

-757,07407/01/2801/21/05 13

14

-757,07404/01/2801/21/05 15

16

-817,84910/01/2801/21/05 17

18

-575,16908/01/4005/01/12 19

20

-686,03511/03/4205/01/13 21

22

-35,000,000 -4,974,956 23

24

25

26

27

28

29

30

31

32


33 2,100,948,097 102,580,112


(2) A Resubmission



End of



2019/Q4

Line

No.Nominal Date


AMORTIZATION PERIOD

Date From Date To




(d) (e) (f) (g) (h) (i)



on Debt - Credit.












1

2

3

4

1,719,55412/01/3808/19/0912/01/3808/19/09 5

6

35,000,000 563,90604/01/2207/29/0504/01/2207/29/05 7

8

817,84908/18/0901/21/0501/01/2901/21/05 9

10

757,07409/08/0901/21/0507/01/2801/21/05 11

12

757,07409/01/0901/21/0504/01/2801/21/05 13

14

817,84908/11/0901/21/0510/01/2801/21/05 15

16

575,16908/01/4005/01/1208/01/4005/01/12 17

18

686,03511/03/4205/01/1311/03/4205/01/13 19

20

21

22

250,000,000 16,500,00003/01/3302/14/0303/01/3302/14/03 23

24

25

250,000,000 14,625,00010/01/3510/14/0510/01/3510/14/05 26

27

28

450,000,000 10,950,00006/01/4905/22/1906/01/4905/22/19 29

30

31

32


33 2,100,948,097 102,580,112


(2) A Resubmission



End of



2019/Q4

Line

No.Nominal Date


AMORTIZATION PERIOD

Date From Date To




(d) (e) (f) (g) (h) (i)



on Debt - Credit.












250,000,000 16,500,00002/15/3302/14/0302/15/3302/14/03 1

2

3

500,000,000 26,875,00010/01/2109/24/0910/01/2109/24/09 4

5

6

-1,189,442 7

8

400,000,000 16,600,00004/01/4803/22/1804/01/4803/22/18 9

10

11

12

13

948,09704/30/2805/01/1304/30/2805/01/13 14

15

16

17

2,135,948,097 107,555,068 18

19

20

21

22

23

24

25

26

27

28

29

30

31

32


33 2,100,948,097 102,580,112

Schedule Page: 256 Line No.: 11 Column: aThis issuance, which was in trust, was redeemed early on 12/4/2019 and assumed by AEPParent.


Issuance: Variable Rate, Ohio Air Quality Development, Series 2005B, Due 07/2028.Principal Amount: $54,500,000Redemption Payment: ($ 4,050,000) Payment date: 07/01/2013Adj Principal Amount: $50,450,000


Issuance: Variable Rate, Ohio Air Quality Development, Series 2005C, due 04/2028.Principal Amount: $54,500,000Redemption Payment: ($ 4,050,000) Payment date: 04/01/2013Adj Principal Amount: $50,450,000




Ohio Air Quality Revenue Bond, Variable Rate, Series 2007B, Due 11/03/2042 was repurchasedon 05/01/2013 (orginally issued on 11/20/2007).

Schedule Page: 256.1 Line No.: 5 Column: aThis issuance was redeemed early on 12/2/2019.

Schedule Page: 256.1 Line No.: 9 Column: aThis issuance, which was in trust, was redeemed early on 12/4/2019 and assumed by AEPParent.

Issuance: Variable Rate,Ohio Air Quality Development,Series 2005A,Due 01/2029Principal Amount: $54,500,000Date of JMG Transfer: 12/15/2009 Date of Reacquisition: 08/18/2009- Unamortized expense, premium or discount expensed at date of reacquisition.


Issuance: Variable Rate,Ohio Air Quality Development,Series 2005B,Due 07/2028Principal Amount: $54,500,000Redemption Payment ($ 4,050,000) Payment date: 07/01/2013Adj Principal Amount: $50,450,000Date of JMG Transfer: 12/15/2009Date of Reacquisition: 09/08/2009- Unamortized expense, premium or discount expensed at date of reacquisition.


Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA


Issuance: Variable Rate,Ohio Air Quality Development,Series 2005C,Due 04/2028Principal Amount: $54,500,000Redemption Payment: ($ 4,050,000) Payment dated: 04/01/2013Adj Principal Amount: $50,450,000Date of JMG Transfer: 12/15/2009 Date of Reacquisition: 09/01/2009- Unamortized expense, premium or discount expensed at date of reacquisition.


Issuance: Variable Rate,Ohio Air Quality Development,Series 2005D,Due 10/2038Principal Amount: $54,500,000Date of JMG Transfer: 12/15/2009Date of Reacquisition: 08/11/2009- Unamortized expense, premium or discount expensed at date of reacquisition.


Ohio Air Quality Revenue Bond, Variable Rate, Series 2007A, Due 08/01/2040 was repurchasedon 05/01/2012 (originally issued on 08/15/2007).


Ohio Air Quality Revenue Bond, Variable Rate, Series 2007B, Due 11/03/2042 was repurchasedon 05/01/2013 (originally issued on 11/20/2007).

Schedule Page: 256.1 Line No.: 29 Column: aThe $450M 4.00% fixed rate Series O Senior Unsecured Note was issued 5/22/2019 with amaturity date of 6/1/2049. Issuance expense and discount expense will be amortizedthrough June 2049.

Schedule Page: 256.2 Line No.: 14 Column: aGroveport Service Facility located at 4500 South Hamilton Road in Groveport, Ohio. Leaseagreement is effective as of May 1, 2013 and expires as of April 30, 2028.

Schedule Page: 256.2 Line No.: 19 Column: aThe difference between the total interest on this schedule and the total of accounts 427and 430 is due to interest on short-term advances from the AEP Money Pool.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission



End of

RECONCILIATION OF REPORTED NET INCOME WITH TAXABLE INCOME FOR FEDERAL INCOME TAXES


2019/Q4

Particulars (Details)(b)(a)

Amount LineNo.

1. Report the reconciliation of reported net income for the year with taxable income used in computing Federal income tax accruals and show

computation of such tax accruals. Include in the reconciliation, as far as practicable, the same detail as furnished on Schedule M-1 of the tax return for

the year. Submit a reconciliation even though there is no taxable income for the year. Indicate clearly the nature of each reconciling amount.

2. If the utility is a member of a group which files a consolidated Federal tax return, reconcile reported net income with taxable net income as if a

separate return were to be field, indicating, however, intercompany amounts to be eliminated in such a consolidated return. State names of group

member, tax assigned to each group member, and basis of allocation, assignment, or sharing of the consolidated tax among the group members.

3. A substitute page, designed to meet a particular need of a company, may be used as Long as the data is consistent and meets the requirements of

the above instructions. For electronic reporting purposes complete Line 27 and provide the substitute Page in the context of a footnote.

297,013,913Net Income for the Year (Page 117) 1

2

3

Taxable Income Not Reported on Books 4

5

6

7

8

Deductions Recorded on Books Not Deducted for Return 9

10

11

12

13

Income Recorded on Books Not Included in Return 14

15

16

17

18

Deductions on Return Not Charged Against Book Income 19

20

21

22

23

24

25

26

40,310,809Federal Tax Net Income 27

Show Computation of Tax: 28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44


Schedule Page: 261 Line No.: 28 Column: b In (000's)

Net Income for the year per Page 117 297,014Federal Income Taxes 33,806State Income Taxes 1,148

Pretax Book Income 331,968 Increase (Decrease) in Taxable Income resulting from: AFUDC / Interest Capitalized (8,287) Excess Tax vs Book Depreciation (28,695) Pension Expenses 1,896 Removal Costs (53,837) Provision for Revenue Refunds (84,437) Capacity Cost Carrying Charges 57,838 Deferred Equity Carrying Charges (114) Deferred Fuel Costs 7,424 Accrued Incentive Compensation 6,635 Deferred Tax Gain 36 Book Provision Uncollectible Accounts (295) Nondeductible Items 2,160 Tax Repairs (112,149) Securitization Defd Equity Income (11,381) Other (Net) (66,507)Estimated Current Year Taxable Income Before State Income Tax _ (Separate Return Basis) 42,255Less State Income Tax (1,944)Federal Taxable Income 40,311 ========Computation of Tax * Federal Income Tax on Current Year Taxable Income (Separate Return Basis) at the Statutory Rate of 21% 8,465 Adjustment due to System Consolidation (a) (1,765) Estimated Tax Currently Payable (b) 6,700 Tax Credit Carryforward (1) ALT Min Tax (5,725) NOL- Reclass (1,954) ETR Adjustment 75 R&D Credit (50) Adjustments of Prior Year's Accruals (Net) (9,031) Estimated Current Federal Income Taxes (Net) (9,986) =======

(a) Represents the allocation of the estimated current year net operating tax loss of American Electric Power Company, Inc.

(b) The Company joins in the filing of a consolidated Federal income tax return with its affiliated companies in the AEP system. The allocation of the AEP System's consolidated Federal income tax to the System companies allocates the benefit of current tax losses to the System companies giving rise to them in determining their current tax expense. The tax loss of the System parent company, American Electric Power Company, Inc., is allocated to its subsidiaries with taxable income. With the

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA


exception of the loss of the parent company, the method of allocation approximates a separate return result for each company in the consolidating group.

INSTRUCTION 2. * The tax computation above represents an estimate of the Company's allocated portion of the System consolidated Federal income tax. The computation of actual 2019 System Federal income taxes will not be available until the consolidated Federal income tax return is completed and filed by October 2020. The actual allocation of the System consolidated Federal income tax to the members of the consolidated group will not be available until after the consolidated federal income tax return is filed.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission



End of

TAXES ACCRUED, PREPAID AND CHARGED DURING YEAR


2019/Q4

Line

No.Kind of Tax

(See instruction 5)

BALANCE AT BEGINNING OF YEAR

Taxes Accrued(Account 236)

Prepaid Taxes(Include in Account 165)

TaxesChargedDuringYear

TaxesPaid

DuringAdjust-

mentsYear

(a) (b) (c) (d) (e) (f)

1. Give particulars (details) of the combined prepaid and accrued tax accounts and show the total taxes charged to operations and other accounts during

the year. Do not include gasoline and other sales taxes which have been charged to the accounts to which the taxed material was charged. If the

actual, or estimated amounts of such taxes are know, show the amounts in a footnote and designate whether estimated or actual amounts.

2. Include on this page, taxes paid during the year and charged direct to final accounts, (not charged to prepaid or accrued taxes.)

Enter the amounts in both columns (d) and (e). The balancing of this page is not affected by the inclusion of these taxes.

3. Include in column (d) taxes charged during the year, taxes charged to operations and other accounts through (a) accruals credited to taxes accrued,

(b)amounts credited to proportions of prepaid taxes chargeable to current year, and (c) taxes paid and charged direct to operations or accounts other

than accrued and prepaid tax accounts.

4. List the aggregate of each kind of tax in such manner that the total tax for each State and subdivision can readily be ascertained.

FEDERAL: 1

4,995,747 -9,985,547 7,931,612INCOME TAX 2

12,034,942 12,371,014 1,731,714FICA - 2019 3

78,518 81,886 35,324Unemployment - 2019 4

1,061 1,061EXCISE TAX - 2019 5

6

7

STATE OF OHIO: 8

CAT TAX - 2017 9

1,809,587 12,287 1,797,300CAT TAX - 2018 10

5,125,521 6,965,721CAT TAX - 2019 11

4,720,980 4,720,980OCC & PUCO FEES - 2019 12

KWH State Excise Tax - 2017 13

12,990,727 12,990,727KWH State Excise Tax - 2018 14

134,086,253 146,777,477KWH State Excise Tax - 2019 15

SALES & USE - 2017 16

261,655 -558,429 154,746 974,830SALES & USE - 2018 17

2,148,209 2,322,313SALES & USE - 2019 18

247,013 241,848 84,094Unemployment - OH 2019 19

20

STATE OF ILLINOIS: 21

8,731Income Tax 2014 22

1Income Tax 2016 23

-1,338Income Tax 2017 24

210,013Income Tax 2018 25

194,477Income Tax 2019 26

Unemployment - IL 2015 27

28

STATE OF WEST VIRGINIA: 29

23,274INCOME TAX - 2017 30

-10,000 18,658INCOME TAX - 2018 31

17,000 -46,666INCOME TAX - 2019 32

Unemployment - WV 2016 33

SALES & USE TAX - 2017 34

86 86SALES & USE TAX -2018 35

1,215 37,480SALES & USE TAX -2019 36

37

STATE OF INDIANA 38

1,904,877Income tax 2019 39

40

154,746


TOTAL41 466,745,908 426,326,682 544,301,666


(2) A Resubmission



End of



2019/Q4

Line

No.Kind of Tax

(See instruction 5)





TaxesPaid

DuringAdjust-

mentsYear

(a) (b) (c) (d) (e) (f)










1

2

3

4

LOCAL: 5

116,484 139,353 -22,869Real & Pers Prop-2016 OH 6

243,598,231 -1,166,032 244,764,263Real & Pers Prop-2017 OH 7

6,239 4,481,970 264,139,482Real & Pers Prop-2018 OH 8

18,030 297,925,959Real & Pers Prop-2019 OH 9

10

33,598 -164,202 197,800Real Prop-Leased 2018 OH 11

195,748Real Prop-Leased 2019 OH 12

13

334,439 30,667 303,772Pers Prop-Leased 2018 OH 14

1,133 315,000Pers Prop-Leased 2019 OH 15

16

466,577 466,577Real & Pers Prop-2017 WV 17

460,137 -39,403 959,678Real & Pers Prop-2018 WV 18

927,047Real & Pers Prop-2019 WV 19

20

24,411 27,500Real & Pers Prop-2017 KY 21

-22,900 22,900Real & Pers Prop-2018 KY 22

23

-2,900,290CITY TAX - 2017 24

642,811 3,530,877CITY TAX - 2018 25

1,598,523 -2,801,792CITY TAX - 2019 26

27

300 300MISC STATE LIC TAX - 2018 28

41 15MISC STATE LIC TAX - 2019 29

30

FED INC TAX FIN48 31

38,580 1,904,877 6,566,254STATE INC TAX FIN48 32

33

STATE OF MICHIGAN: 34

-6,008INCOME TAX 2017 35

-2,200 5,948INCOME TAX 2018 36

-643INCOME TAX 2019 37

38

Payroll Taxes - CCD 39

40

154,746


TOTAL41 466,745,908 426,326,682 544,301,666


(2) A Resubmission



End of



2019/Q4

Line

No.Kind of Tax

(See instruction 5)





TaxesPaid

DuringAdjust-

mentsYear

(a) (b) (c) (d) (e) (f)










1

STATE OF KENTUCKY: 2

INCOME TAX 2016 3

-57,645INCOME TAX 2017 4

13,750INCOME TAX 2018 5

-6,892INCOME TAX 2019 6

7

1,376FRANCHISE TAX 2017 8

805 2,225FRANCHISE TAX 2018 9

3,030FRANCHISE TAX 2019 10

11

STATE OF PA: 12

-489,681 489,681PA Gross Receipts - Audit 13

472,103 472,103PA CAT Tax 2013 14

15

STATE OF UT: 16

-100Franchise Tax 2017 17

Franchise Tax 2018 18

19

STATE OF NC: 20

-200 200Franchise Tax 2018 21

22

Annual Reports 23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

154,746


TOTAL41 466,745,908 426,326,682 544,301,666


(2) A Resubmission



End of

TAXES ACCRUED, PREPAID AND CHARGED DURING YEAR (Continued)


2019/Q4

Line

No.(Taxes accrued

BALANCE AT END OF YEARPrepaid Taxes Electric

(Account 408.1, 409.1)Extraordinary Items

(Account 409.3)Adjustments to Ret. OtherEarnings (Account 439)

(g) (h) (i) (j) (k) (l)Account 236) (Incl. in Account 165)

DISTRIBUTION OF TAXES CHARGED

5. If any tax (exclude Federal and State income taxes)- covers more then one year, show the required information separately for each tax year,

identifying the year in column (a).

6. Enter all adjustments of the accrued and prepaid tax accounts in column (f) and explain each adjustment in a footnote. Designate debit adjustments

by parentheses.

7. Do not include on this page entries with respect to deferred income taxes or taxes collected through payroll deductions or otherwise pending

transmittal of such taxes to the taxing authority.

8. Report in columns (i) through (l) how the taxes were distributed. Report in column (I) only the amounts charged to Accounts 408.1 and 409.1

pertaining to electric operations. Report in column (l) the amounts charged to Accounts 408.1 and 109.1 pertaining to other utility departments and

amounts charged to Accounts 408.2 and 409.2. Also shown in column (l) the taxes charged to utility plant or other balance sheet accounts.

9. For any tax apportioned to more than one utility department or account, state in a footnote the basis (necessity) of apportioning such tax.

1

-8,647,456 -1,338,091 -7,049,682 2

5,666,576 6,704,438 2,067,786 3

36,647 45,239 38,692 4

1,061 5

6

7

8

9

12,287 10

6,965,721 1,840,200 11

4,720,980 12

13

14

146,777,477 12,691,224 15

16

-558,429 17

2,322,276 37 339,784 513,888 18

117,667 124,181 78,929 19

20

21

-8,731 22

1 23

-1,338 24

210,013 25

2,709 191,768 194,477 26

27

28

29

23,274 30

28,658 31

2,146 -48,812 -63,666 32

33

34

35

37,480 36,265 36

37

38

-1,904,877 3,809,754 1,904,877 39

40


41 339,784 433,814,573 32,931,335 584,905,930


(2) A Resubmission



End of



2019/Q4

Line

No.(Taxes accrued









by parentheses.







1

2

3

4

5

139,353 6

-11,836 -1,154,196 7

-264,038,809 268,520,779 268,615,213 8

297,925,959 297,907,929 9

10

-164,202 11

195,748 195,748 12

13

323 30,344 14

315,000 313,867 15

16

-464,663 464,663 17

-492,907 453,504 460,138 18

927,047 927,047 19

20

3,089 21

-22,900 22

23

-2,900,290 24

2,888,066 25

128,341 -2,930,133 -4,400,315 26

27

300 28

15 -26 29

30

31

1,904,877 8,432,551 32

33

34

-6,008 35

8,148 36

81 -724 -643 37

38

39

40


41 339,784 433,814,573 32,931,335 584,905,930


(2) A Resubmission



End of



2019/Q4

Line

No.(Taxes accrued









by parentheses.







1

2

3

-57,645 4

13,750 5

22 -6,914 -6,892 6

7

1,376 8

805 3,030 9

3,030 3,030 10

11

12

-489,681 13

472,103 14

15

16

-100 17

18

19

20

-200 21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40


41 339,784 433,814,573 32,931,335 584,905,930


(2) A Resubmission



End of

ACCUMULATED DEFERRED INVESTMENT TAX CREDITS (Account 255)


2019/Q4

Line

No.

Account Balance at Beginning

(c)(b)(a)

of YearSubdivisions AdjustmentsDeferred for YearAllocations to

Current Year's IncomeAccount No. Amount Account No. Amount

(d) (e) (f) (g)

Report below information applicable to Account 255. Where appropriate, segregate the balances and transactions by utility and

nonutility operations. Explain by footnote any correction adjustments to the account balance shown in column (g).Include in column (i)

the average period over which the tax credits are amortized.

Electric Utility 1

3% 411.4 2

4% 411.4 3

7% 411.4 4

10% 4,275 411.4 2,840 5

6

7

TOTAL 4,275 2,840 8

Other (List separately

and show 3%, 4%, 7%,

10% and TOTAL)

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48


Balance at End

(i)(h)

of Year


(2) A Resubmission



End of

ACCUMULATED DEFERRED INVESTMENT TAX CREDITS (Account 255) (continued)


2019/Q4

Line

No.ADJUSTMENT EXPLANATIONAverage Period

of Allocationto Income

1

2

3

4

1,435 5

6

7

1,435 8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48



(2) A Resubmission



End of

OTHER DEFFERED CREDITS (Account 253)


2019/Q4

Line

No.

Description and Other DEBITS Credits

Account(c)(b)(a)


(d)

Deferred Credits Amount

(e)

Balance at Beginning of Year Contra

(f)

1. Report below the particulars (details) called for concerning other deferred credits.

2. For any deferred credit being amortized, show the period of amortization.

3. Minor items (5% of the Balance End of Year for Account 253 or amounts less than $100,000, whichever is greater) may be grouped by classes.

15,830,238Customer Advance Receipts 27,387,791 27,387,791 15,830,238142 1

2

1,987,456Deferred Rev - Pole Attachments 2,067,512 8,583,203 8,503,147454 3

4

101,161Deferred Rev- Bonus Lease Curr 101,161 5

6

227,612Deferred Rev- Bonus Lease NC 126,451 101,161456 7

8

SFAS 106 - OPEB 9

10

81,662Other Deferred Credits 1,216,582 1,276,721 141,801565 11

12

11,106,000Customer Choice Collateral Deposit 8,829,000 1,383,806 3,660,806232 13

14

3,099,765Contr In Aid of Constr Advance 3,555,138 3,555,138 3,099,765107/108 15

16

498,737Fiber Opt Lines Sold Deferred Rev 378,880 119,857451 17

- Amortization period - 1/2005 to 18

12/2024 19

20

11,380,739Def Equity Income - Securitization 11,380,739456 21

- Amortization period - 8/2013 to 22

7/2019 23

24

497,078ABD - Sharyland Deferred Revenue 511,991 511,991 497,078142/454 25

26

702,906Asbestos Accrual NC 564,007 138,899925 27

28

206,787GreenHat Default Reserve 8,427 198,360182/566 29

30

7,378,697Disputed Billing Reserve 986,859 8,365,556442 31

32

Def Revenue GPDC2 Lease-Affil 155,517 155,517 33

34

QUAL OF SVC PENALTIES - LT 1,453,880 1,453,880 35

36

37

38

39

40

41

42

43

44

45

46


47 TOTAL 45,294,906 52,037,407 46,356,337 53,098,838


(2) A Resubmission



End of

ACCUMULATED DEFERRED INCOME TAXES - ACCELERATED AMORTIZATION PROPERTY (Account 281)


2019/Q4

Line

No.Account

(a) (b) (c) (d)

Balance atBeginning of Year

CHANGES DURING YEAR

Amounts Debited Amounts Credited

to Account 410.1 to Account 411.1

1. Report the information called for below concerning the respondent’s accounting for deferred income taxes rating to amortizable

property.

2. For other (Specify),include deferrals relating to other income and deductions.

1 Accelerated Amortization (Account 281)

2 Electric

3 Defense Facilities

4 Pollution Control Facilities


6

7

8 TOTAL Electric (Enter Total of lines 3 thru 7)

9 Gas

10 Defense Facilities

11 Pollution Control Facilities


13

14

15 TOTAL Gas (Enter Total of lines 10 thru 14)

16

17 TOTAL (Acct 281) (Total of 8, 15 and 16)

18 Classification of TOTAL

19 Federal Income Tax

20 State Income Tax

21 Local Income Tax


NOTES


(2) A Resubmission



End of

ACCUMULATED DEFERRED INCOME TAXES _ ACCELERATED AMORTIZATION PROPERTY (Account 281) (Continued)


2019/Q4

Line

No.

CHANGES DURING YEAR ADJUSTMENTS

Balance at

End of YearDebits CreditsAmounts Debited

to Account 410.2

Amounts Credited

to Account 411.2 AccountCredited

AmountDebitedAccount Amount

(e) (f) (h) (j) (k)(g) (i)

3. Use footnotes as required.

1

2

3

4

5

6

7

8

9

10

11

254 12

13

14

15

16

17

18

19

20

21


NOTES (Continued)


(2) A Resubmission



End of

ACCUMULATED DEFFERED INCOME TAXES - OTHER PROPERTY (Account 282)


2019/Q4

Line

No.Account

(a) (b) (c) (d)


CHANGES DURING YEAR

Amounts Debited Amounts Credited

to Account 410.1 to Account 411.1

1. Report the information called for below concerning the respondent’s accounting for deferred income taxes rating to property not

subject to accelerated amortization


Account 282 1

Electric 1,262,277,303 627,322,586 603,126,801 2

Gas 3

4

TOTAL (Enter Total of lines 2 thru 4) 1,262,277,303 627,322,586 603,126,801 5

6

Non Utility 455,539 7

SFAS 109/FIN 48 -422,803,657 8

TOTAL Account 282 (Enter Total of lines 5 thru 839,929,185 627,322,586 603,126,801 9

Classification of TOTAL 10

Federal Income Tax 839,929,185 627,322,586 603,126,801 11

State Income Tax 12

Local Income Tax 13


NOTES


(2) A Resubmission



End of

ACCUMULATED DEFERRED INCOME TAXES - OTHER PROPERTY (Account 282) (Continued)


2019/Q4

Line

No.


Balance at

End of YearDebits CreditsAmounts Debited

to Account 410.2

Amounts Credited

to Account 411.2 AccountCredited

AmountDebitedAccount Amount

(e) (f) (h) (j) (k)(g) (i)


1

1,305,361,086190.1 18,887,998 2

3

4

1,305,361,086 18,887,998 5

6

455,539 7

1823/ 254 -379,060,797 532,063,3661823/ 254 575,806,226 8

926,755,828 532,063,366 594,694,224 9

10

926,755,828 532,063,366 594,694,224 11

12

13


NOTES (Continued)


(2) A Resubmission



End of

ACCUMULATED DEFFERED INCOME TAXES - OTHER (Account 283)


2019/Q4

Line

No.Account

(a) (b) (c) (d)


CHANGES DURING YEAR

Amounts Debited Amounts Credited to Account 410.1 to Account 411.1

1. Report the information called for below concerning the respondent’s accounting for deferred income taxes relating to amounts

recorded in Account 283.


Account 283 1

Electric 2

7,163,265 7,163,265Reg Asset-Under Recovered Capa 3

637,464 41,397 33,763,970Accrued Book Pension Expense 4

1,412,099 1,412,098Deferred Fuel Expense 5

5,090,980Deferred Tax Gain - Sec I Reg 6

150,047 3,287,699 40,174,683Deferred State Income Taxes 7

75,403,654 75,678,112 56,666,537Other 8

84,766,529 79,007,208 144,271,533TOTAL Electric (Total of lines 3 thru 8) 9

Gas 10

11

12

13

14

15

16

TOTAL Gas (Total of lines 11 thru 16) 17

547,170 -11,802,979Other 18

84,766,529 79,554,378 132,468,554TOTAL (Acct 283) (Enter Total of lines 9, 17 and 18) 19

Classification of TOTAL 20

84,616,482 76,266,679 89,662,831Federal Income Tax 21

150,047 3,287,699 42,805,723State Income Tax 22

Local Income Tax 23


NOTES


(2) A Resubmission



End of

ACCUMULATED DEFERRED INCOME TAXES - OTHER (Account 283) (Continued)


2019/Q4

Line

No.


Balance at

End of Year

Debits CreditsAmounts Debitedto Account 410.2

Amounts Credited to Account 411.2 Account

CreditedAmount

DebitedAccount Amount

(e) (f) (h) (j) (k)(g) (i)

3. Provide in the space below explanations for Page 276 and 277. Include amounts relating to insignificant items listed under Other.


1

2

3

33,167,903 4

-1 5

5,090,980 6

43,312,335 7

56,940,995 8

138,512,212 9

10

11

12

13

14

15

16

17

-13,578,167 52,025,3341823/2541823/254 54,347,692 18

124,934,045 52,025,334 54,347,692 19

20

78,673,981 51,585,917 54,224,964 21

46,260,064 439,417 122,728 22

23


NOTES (Continued)


Line 18 Other - Detail Balance at Balance at Beginning of Year End of Year--------------------------------------------------------------------------------Non-Utility 2832 146,748 693,919SFAS 109 2833 (12,213,197) (14,282,941)SFAS 133 2830006/2830015/2830016 263,470 10,855

------------- -------------Total $(11,802,979) $(13,578,167)

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission



End of

OTHER REGULATORY LIABILITIES (Account 254)


2019/Q4

Line

No.

Description and Purpose of DEBITS

CreditsAccount

(d)(c)(a)

Balance at End

of Current

Quarter/Year

(e)

Other Regulatory Liabilities Amount

(f)Credited

1. Report below the particulars (details) called for concerning other regulatory liabilities, including rate order docket number, if applicable.

2. Minor items (5% of the Balance in Account 254 at end of period, or amounts less than $100,000 which ever is less), may be grouped

by classes.

3. For Regulatory Liabilities being amortized, show period of amortization.

Balance at Begining

of Current

Quarter/Year

(b)

26,29226,292Unrealized Gain on Forward Commitments 1

2

13,009 -13,009Unrealized Gain on Forward Commitments - Netting 182 3

of Trading Activities between Regulated Assets / 4

Liabilities 5

6

429,207 100,000 329,207Ohio Rate Stabilization Plan (RSP) - Low Income 234 7

Customer / Economic Recovery 8

- Docket No. 04-169-EL-UNC 9

10

1,058,845 4,596,433 3,254,3416,791,929Over-Recovery Auction Costs Reconciliation Rider 557/555 11

- Case No. 16-1852-EL-SSO 12

- Case No. 16-1853-EL-AAM 13

Notes: 14

- ACRR - Auction Costs Reconciliation Rider 15

- GENC - Generation Capacity Rider 16

- GENE - Generation Energy Rider 17

18

6,713,452 6,686,356 2,536,3112,509,215Over-Recovery Distribution Storm Expense 593 19

- Case No. 16-1852-EL-SSO 20

- Case No. 16-1853-EL-AAM 21

22

43,145,496 18,310,493 29,656,0134,821,010Over-Recovery Enhanced Service Reliability Plan 593 23

(ESRP) Costs - Ohio 24

- Case No. 16-1852-EL-SSO 25

- Case No. 16-1853-EL-AAM 26

27

344,704 344,704Over-Recovery Fuel Costs - Ohio 28

- Case No. 16-1852-EL-SSO 29

- Case No. 16-1853-EL-AAM 30

31

7,790,388 7,790,388Over-Recovery Distribution Investment Rider (DIR) 182/403 32

- Case No. 16-1852-EL-SSO 33

- Case No. 16-1853-EL-AAM 34

35

757,018 757,018Over-Recovery Fixed Costs Rider (FCR) - Ohio 36

- Case No. 12-3254-EL-UNC 37

38

39

40

FERC FORM NO. 1/3-Q (REV 02-04) Page 278

41 TOTAL 808,664,217 939,719,748 718,474,837 849,530,368


(2) A Resubmission



End of

OTHER REGULATORY LIABILITIES (Account 254)


2019/Q4

Line

No.

Description and Purpose of DEBITS

CreditsAccount

(d)(c)(a)

Balance at End

of Current

Quarter/Year

(e)

Other Regulatory Liabilities Amount

(f)Credited

1. Report below the particulars (details) called for concerning other regulatory liabilities, including rate order docket number, if applicable.

2. Minor items (5% of the Balance in Account 254 at end of period, or amounts less than $100,000 which ever is less), may be grouped

by classes.

3. For Regulatory Liabilities being amortized, show period of amortization.

Balance at Begining

of Current

Quarter/Year

(b)

68,807,202 71,132,872 37,230,18539,555,855Over-Recovery Ohio Basic Transmission Costs 566 1

Rider (BTCR) 2


- Case No. 16-1853-EL-AAM 4

5

71,269,032 41,892,887 29,376,145PJM Transmission Enhancement Regulatory Liability 142 6

7

628,817,805 771,209,138 593,842,075736,233,408SFAS 109 Flow-Through Deferred Fed Inc Tax (FIT) 190/282 8

9

443,480 3,021,055 1,203,9223,781,497Economic Development Rider (EDR) Deferral 440/442/444 10

Over-Recovery 11

- Case No. 16-1852-EL-SSO 12

- Case No. 16-1853-EL-AAM 13

14

215,649 215,649Over-Recovery Monongahela Power Litigation 15

Termination 16


18

4,844,206 4,844,206Over-Recovery Alternative Energy Rider (AER) 182/557 19

Costs - Ohio 20

- Case No. 16-1852-EL-SSO 21

- Case No. 16-1853-EL-AAM 22

23

14,912,439 10,122,911 19,715,98414,926,456Over-Recovery Energy Efficiency / Peak Demand 908 24

Reduction Rider (EE / PDR) 25

- Case No. 16-1852-EL-SSO 26

- Case No. 16-1853-EL-AAM 27

28

( 18,555) 18,555Other Comprehensive Income (OCI) - Excess 29

Deferred Federal Income Tax (DFIT) 30

31

32

33

34

35

36

37

38

39

40

FERC FORM NO. 1/3-Q (REV 02-04) Page 278.1

41 TOTAL 808,664,217 939,719,748 718,474,837 849,530,368


(2) A Resubmission



End of

ELECTRIC OPERATING REVENUES (Account 400)


2019/Q4

Line

No.Title of Account

(c)(b)(a)

Operating Revenues Year

to Date Quarterly/Annual

1. The following instructions generally apply to the annual version of these pages. Do not report quarterly data in columns (c), (e), (f), and (g). Unbilled revenues and MWH

related to unbilled revenues need not be reported separately as required in the annual version of these pages.

2. Report below operating revenues for each prescribed account, and manufactured gas revenues in total.

3. Report number of customers, columns (f) and (g), on the basis of meters, in addition to the number of flat rate accounts; except that where separate meter readings are added

for billing purposes, one customer should be counted for each group of meters added. The -average number of customers means the average of twelve figures at the close of

each month.

4. If increases or decreases from previous period (columns (c),(e), and (g)), are not derived from previously reported figures, explain any inconsistencies in a footnote.

5. Disclose amounts of $250,000 or greater in a footnote for accounts 451, 456, and 457.2.

Operating Revenues

Previous year (no Quarterly)

Sales of Electricity 1

1,587,692,217(440) Residential Sales 1,481,434,830 2

(442) Commercial and Industrial Sales 3

826,246,958Small (or Comm.) (See Instr. 4) 718,690,591 4

382,969,759Large (or Ind.) (See Instr. 4) 292,197,239 5

12,418,821(444) Public Street and Highway Lighting 12,534,680 6

73,186(445) Other Sales to Public Authorities 59,693 7

(446) Sales to Railroads and Railways 8

(448) Interdepartmental Sales 9

2,809,400,941TOTAL Sales to Ultimate Consumers 2,504,917,033 10

129,959,964(447) Sales for Resale 101,237,837 11

2,939,360,905TOTAL Sales of Electricity 2,606,154,870 12

50,871,767(Less) (449.1) Provision for Rate Refunds -41,897,975 13

2,888,489,138TOTAL Revenues Net of Prov. for Refunds 2,648,052,845 14

Other Operating Revenues 15

3,087,918(450) Forfeited Discounts 2,467,658 16

8,367,983(451) Miscellaneous Service Revenues 10,115,748 17

(453) Sales of Water and Water Power 18

37,497,951(454) Rent from Electric Property 40,956,195 19

(455) Interdepartmental Rents 20

26,636,631(456) Other Electric Revenues 16,509,854 21

78,217,324(456.1) Revenues from Transmission of Electricity of Others 71,792,149 22

(457.1) Regional Control Service Revenues 23

(457.2) Miscellaneous Revenues 24

25

153,807,807TOTAL Other Operating Revenues 141,841,604 26

3,042,296,945TOTAL Electric Operating Revenues 2,789,894,449 27

Page 300FERC FORM NO. 1/3-Q (REV. 12-05)


(2) A Resubmission



End of

ELECTRIC OPERATING REVENUES (Account 400)


2019/Q4

Line

No.

MEGAWATT HOURS SOLD

Previous Year (no Quarterly)Current Year (no Quarterly)

AVG.NO. CUSTOMERS PER MONTH

Year to Date Quarterly/Annual Amount Previous year (no Quarterly)

(d) (e) (f) (g)

6. Commercial and industrial Sales, Account 442, may be classified according to the basis of classification (Small or Commercial, and Large or Industrial) regularly used by the

respondent if such basis of classification is not generally greater than 1000 Kw of demand. (See Account 442 of the Uniform System of Accounts. Explain basis of classification

in a footnote.)

7. See pages 108-109, Important Changes During Period, for important new territory added and important rate increase or decreases.

8. For Lines 2,4,5,and 6, see Page 304 for amounts relating to unbilled revenue by accounts.

9. Include unmetered sales. Provide details of such Sales in a footnote.

1

14,940,366 1,292,342 1,297,029 14,410,513 2

3

14,732,612 179,734 180,868 14,599,280 4

14,779,232 9,582 9,588 14,407,009 5

114,037 2,639 2,610 113,329 6

722 25 25 718 7

8

9

44,566,969 1,484,322 1,490,120 43,530,849 10

2,990,575 5 3 2,926,986 11

47,557,544 1,484,327 1,490,123 46,457,835 12

13

47,557,544 1,484,327 1,490,123 46,457,835 14

Page 301

Line 12, column (b) includes $ of unbilled revenues.

Line 12, column (d) includes MWH relating to unbilled revenues

-10,224,492

52,198

FERC FORM NO. 1/3-Q (REV. 12-05)


Detail of Unmetered Sales:

Revenue MWH Average Customer

RESIDENTIAL

1,871,886 7,682 -

COMMERCIAL

6,172,116 25,935 -

INDUSTRIAL

231,983 1,453 -

8,275,986 35,070 0

Total Sales to Ultimate Consumers include $1,120,167,366 of operating revenues fordistribution service provided to Open Access Customers. Megawatt hours delivered to OpenAccess Customers were 31,940,554 and are included in the reported Megawatt hours sold onpg. 301 (d).

Schedule Page: 300 Line No.: 17 Column: bCustomer Service Revenue including connects, reconnects, disconnects, temporary servicesand other charges billed to customers.


YTD

Description 2019

Associated Business Development Revenues (3,964,185)Amort of Defer Equity Inc (11,380,739)Oth Elect Rev - Nonaffiliated (707,044)Oth Elect Rev - Affiliated (251,663)All Other (under $250,000 each) (102,011)Oth Elect Rev - DSM Program (104,213)

(16,509,854)

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission




2019/Q4

Line

No.Description of Service

(a)

REGIONAL TRANSMISSION SERVICE REVENUES (Account 457.1)

1. The respondent shall report below the revenue collected for each service (i.e., control area administration, market administration,

etc.) performed pursuant to a Commission approved tariff. All amounts separately billed must be detailed below.

Balance at End of

(c)(b)

Balance at End ofQuarter 1 Quarter 2

Balance at End ofQuarter 3

(d) (e)

Balance at End ofYear

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

FERC FORM NO. 1/3-Q (NEW. 12-05) Page 302

46 TOTAL


(2) A Resubmission



End of

SALES OF ELECTRICITY BY RATE SCHEDULES


2019/Q4

Line

No.

Number and Title of Rate schedule MWh Sold

(b)(a)

Revenue

(c)

Average Numberof Customers

(d)

KWh of SalesPer Customer

(e)

Revenue PerKWh Sold

(f)

1. Report below for each rate schedule in effect during the year the MWH of electricity sold, revenue, average number of customer, average Kwh per

customer, and average revenue per Kwh, excluding date for Sales for Resale which is reported on Pages 310-311.

2. Provide a subheading and total for each prescribed operating revenue account in the sequence followed in "Electric Operating Revenues," Page

300-301. If the sales under any rate schedule are classified in more than one revenue account, List the rate schedule and sales data under each

applicable revenue account subheading.

3. Where the same customers are served under more than one rate schedule in the same revenue account classification (such as a general residential

schedule and an off peak water heating schedule), the entries in column (d) for the special schedule should denote the duplication in number of reported

customers.

4. The average number of customers should be the number of bills rendered during the year divided by the number of billing periods during the year (12

if all billings are made monthly).

5. For any rate schedule having a fuel adjustment clause state in a footnote the estimated additional revenue billed pursuant thereto.

6. Report amount of unbilled revenue as of end of year for each applicable revenue account subheading.

1 440-Residential

4,472,901 366,308 12,211 0.1193 533,720,996 2 RR Residential Regular

628,663 123,835 5,077 0.1372 86,228,915 3 RR-1 Residential Low Usage

4,092,230 345,134 11,857 0.1205 492,957,364 4 RS Residential Service

2,927 51 57,392 0.1099 321,766 5 RLM Res Opt Demand Rate

735 63 11,667 0.1203 88,401 6 RS-CPP Res Exp Critical Peak Pric

3,306 200 16,530 0.1183 391,114 7 RS-ES Res Energy Storage

556 42 13,238 0.1187 65,997 8 RS-TOD Gen Svc-Time of Day

3,998 424 9,429 0.1235 493,749 9 RS-TOD2 Res Exper-Time of Day

9 1 9,000 0.1801 1,621 10 GS-2 Gen Svc Low

17,675 0.2383 4,211,114 11 OL Outdoor Lighting

4,539 0.1950 885,259 12 OAD-AL Area Lighting

39,173 2,065 18,970 0.0616 2,412,674 13 OAD-RR Residential Regular

2,272,460 202,563 11,219 0.0668 151,790,133 14 OAD-RR-1 Residential Low Usage

2,858,842 256,343 11,152 0.0675 193,112,828 15 OAD-RS Residential Service

16 OAD-SL Street Lighting

17 OAD-GS-1 Gen Svc Fixed

17,363,809 18 Ohio Riders

63 19 Misc Adjustment

14,398,077 1,297,029 11,101 0.1031 1,484,045,740 20 Subtotal-Billed

12,436 -0.2099 -2,610,910 21 Net Unbilled

14,410,513 1,297,029 11,110 0.1028 1,481,434,830 22 Total-Residential

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

43,530,849 2,504,917,033 1,490,120 29,213 0.0575

52,198 -10,224,492 0 0 -0.1959

43,478,651 2,515,141,525 1,490,120 29,178 0.0578


41 TOTAL Billed

42 Total Unbilled Rev.(See Instr. 6)

43 TOTAL


(2) A Resubmission



End of



2019/Q4

Line

No.


(b)(a)

Revenue

(c)


(d)


(e)

Revenue PerKWh Sold

(f)








customers.





1 442-Commercial

3,641 123 29,602 0.1268 461,719 2 EHG Electric Heating General

31 3 OAD-RS

316,398 60,327 5,245 0.1392 44,057,640 4 GS-1 Gen Svc Fixed

1,001,766 17,933 55,862 0.1107 110,859,556 5 GS-2 Gen Svc Low

597,995 1,535 389,573 0.0899 53,776,580 6 GS-3 Gen Svc Medium

109,098 2 54,549,000 0.0192 2,091,563 7 GS-4 Gen Svc Large

17,064 344 49,605 0.0986 1,683,317 8 GS-TOD Gen Svc-Time of Day

638 16 39,875 0.0992 63,290 9 GS-TOD2 Gen Exper Low-Time of

20 2 10,000 0.1199 2,398 10 RS Residential Service

17 2 8,500 0.0906 1,540 11 SL Street Lighting

1,103 11 100,273 0.1006 111,012 12 SS School Service

47,859 0.2071 9,912,949 13 OL Outdoor Lighting

31,775 0.1475 4,686,832 14 OAD-AL Area Lighting

10,226 222 46,063 0.0634 648,621 15 OAD-EHG Electric Heating General

391,130 57,506 6,802 0.0760 29,729,426 16 OAD-GS-1 Gen Svc Fixed

3,344,989 34,002 98,376 0.0539 180,459,485 17 OAD-GS-2 Gen Svc Low

7,487,239 8,745 856,174 0.0352 263,887,884 18 OAD-GS-3 Gen Svc Medium

1,235,150 14 88,225,000 0.0107 13,201,417 19 OAD-GS-4 Gen Svc Large

938 1 938,000 0.0274 25,657 20 OAD-SL

27,405 107 256,121 0.0447 1,226,325 21 OAD-SS School Service


-5,383 0.0351 -188,724 23 Net Estimated Billings

-17,077 -24 711,542 24 Misc Adjustment

14,601,991 180,868 80,733 0.0496 723,799,945 25 Subtotal-Billed

-2,711 1.8847 -5,109,354 26 Net Unbilled

14,599,280 180,868 80,718 0.0492 718,690,591 27 Total-Commercial

28

29

30

31

32

33

34

35

36

37

38

39

40

43,530,849 2,504,917,033 1,490,120 29,213 0.0575

52,198 -10,224,492 0 0 -0.1959

43,478,651 2,515,141,525 1,490,120 29,178 0.0578


41 TOTAL Billed


43 TOTAL


(2) A Resubmission



End of



2019/Q4

Line

No.


(b)(a)

Revenue

(c)


(d)


(e)

Revenue PerKWh Sold

(f)








customers.





1

2

3 442-Industrial

28 2 14,000 0.1415 3,963 4 EHG Electric Heating General

9,441 2,728 3,461 0.1713 1,617,367 5 GS-1 Gen Svc Fixed

207,923 850 244,615 0.0802 16,682,145 6 GS-2 Gen Svc Low

219,637 146 1,504,363 0.0558 12,254,857 7 GS-3 Gen Svc Medium

1,710,815 13 131,601,154 0.0095 16,224,362 8 GS-4 Gen Svc Large

910 12 75,833 0.1025 93,246 9 GS-TOD Gen Svc-Time of Day

5,112 0.1563 798,757 10 OL Outdoor Lighting

13,692 0.0787 1,076,928 11 OAD-AL Area Lighting

627 10 62,700 0.0684 42,905 12 OAD-EHG Electric Heating General

10,943 2,248 4,868 0.0957 1,047,694 13 OAD-GS-1 Gen Svc Fixed

1,273,386 2,591 491,465 0.0491 62,577,817 14 OAD-GS-2 Gen Svc Low

4,436,223 904 4,907,326 0.0294 130,549,596 15 OAD-GS-3 Gen Svc Medium

6,569,603 61 107,698,410 0.0072 47,006,863 16 OAD-GS-4 Gen Svc Large

17 OAD-SBS Standby Svc-Subtran


-110,936 0.0190 -2,111,266 19 Net Estimated Billings

16,994 23 738,870 20 Misc Adjustment

14,364,398 9,588 1,498,164 0.0205 294,682,798 21 Subtotal-Billed

42,611 -0.0583 -2,485,559 22 Net Unbilled

14,407,009 9,588 1,502,608 0.0203 292,197,239 23 Total-Industrial

24

25

26

27 444-Street & Highway Lighting

1,595 244 6,537 0.1283 204,574 28 GS-1 Gen Svc Fixed

4 1 4,000 0.1843 737 29 GS-2 Gen Svc Low

16,318 500 32,636 0.1782 2,908,495 30 SL Street Lighting

9 1 9,000 0.5729 5,156 31 SPECIAL-SL Tiffin

60 0.2054 12,324 32 OL Outdoor Lighting

150 0.1400 21,003 33 OAD-AL Area Lighting

10,286 1,113 9,242 0.0721 742,126 34 OAD-GS-1 Gen Svc Fixed

2,710 34 79,706 0.0518 140,314 35 OAD-GS-2 Gen Svc Low

1,450 3 483,333 0.0365 52,989 36 OAD-GS-3 Gen Svc Medium

80,877 714 113,273 0.1065 8,615,930 37 OAD-SL Street Lighting

-149,916 38 Ohio Riders

20 39 Misc Adjustment

113,479 2,610 43,479 0.1106 12,553,732 40 Subtotal-Billed

43,530,849 2,504,917,033 1,490,120 29,213 0.0575

52,198 -10,224,492 0 0 -0.1959

43,478,651 2,515,141,525 1,490,120 29,178 0.0578


41 TOTAL Billed


43 TOTAL


(2) A Resubmission



End of



2019/Q4

Line

No.


(b)(a)

Revenue

(c)


(d)


(e)

Revenue PerKWh Sold

(f)








customers.





-150 0.1270 -19,052 1 Net Unbilled

113,329 2,610 43,421 0.1106 12,534,680 2 Total-St & Highway Lighting

3

4

5 A/C 445 Pub Authorities - Other

706 25 28,240 0.0839 59,261 6 SPECIAL - Street Lighting

48 7 Ohio Riders

706 25 28,240 0.0840 59,309 8 Subtotal-Billed

12 0.0320 384 9 Net Unbilled

718 25 28,720 0.0831 59,693 10 Total-Pub Authorities - Other

11

12

13 Purchased Electricity Adj Clause

14 Footnote

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

43,530,849 2,504,917,033 1,490,120 29,213 0.0575

52,198 -10,224,492 0 0 -0.1959

43,478,651 2,515,141,525 1,490,120 29,178 0.0578


41 TOTAL Billed


43 TOTAL

Schedule Page: 304.3 Line No.: 13 Column: a

Fuel Adjustment Clause - Total Estimated Additional Revenue Billed and Unbilled

440-Residential Revenues 442-Industrial Revenues

RR Residential Regular 171,155,124 EHG Electric Heating General 1,053

RR-1 Residential Low Usage 23,966,250 GS-1 Gen Svc Fixed 362,103

RS Residential Service 155,773,901 GS-2 Gen Svc Low 5,446,303

RLM Res Opt Demand Rate 112,406 GS-3 Gen Svc Medium 4,001,878

RS-CPP Res Exp Critical Peak Pricing

Svc

28,220 GS-4 Gen Svc Large 2,573,055

RS-ES Res Energy Storage 125,302 GS-TOD Gen Svc-Time of Day 34,945

GS-1 Gen Svc Fixed 58 OAD-AL 364,006

GS-2 Gen Svc Low 325 OL Outdoor Lighting 196,705

RS-TOD Gen Svc-Time of Day 21,141 Net Estimated Billings 20,366

RS-TOD2 Res Exper-Time of Day 153,694 Subtotal-Billed 13,000,414

OL Outdoor Lighting 680,856 Net Unbilled (314,862)

Subtotal-Billed 352,017,276 Total 442-Industrial 12,685,552

Net Unbilled 2,001,328

Total 440-Residential 354,018,604

444-Street & Highway Lighting Revenues

GS-1 Gen Svc Fixed 60,851

GS-2 Gen Svc Low 138

442-Commercial Revenues SL Street Lighting 626,616

EHG Electric Heating General 138,562 SPECIAL-SL Tiffin 335

GS-1 Gen Svc Fixed 12,153,188 OL Outdoor Lighting 2,344

GS-2 Gen Svc Low 38,119,688 Subtotal-Billed 690,284

GS-3 Gen Svc Medium 22,625,895 Net Unbilled (5,314)

GS-4 Gen Svc Large 216,270 Total 444-Street & Highway Lighting 684,970

GS-TOD Gen Svc-Time of Day 654,334

GS-TOD2 Gen Exper-Time of Day 24,434 A/C 445 Pub Authorities - Other Revenues

RS Residential Service 757 SPECIAL - Street Lighting 17,941

SL Street Lighting 670 Subtotal-Billed 17,941

SS School Service 41,586 Net Unbilled 257

OL Outdoor Lighting 1,842,211 Total A/C 445 Pub Authorities-Other 18,198

Net Estimated Billings 5,630

Subtotal-Billed 75,823,226 Total Billed 441,549,140

Net Unbilled 234,226 Total Unbilled 1,915,635

Total 442-Commercial 76,057,452 Total 443,464,775

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission



End of

SALES FOR RESALE (Account 447)


2019/Q4

Line

No.

Name of Company or Public Authority

(c)(b)(a)

FERC RateMonthly Billing

Average

(d)

Statistical

cationClassifi- Schedule or

Tariff Number Demand (MW)

(e) (f)

(Footnote Affiliations)

Actual Demand (MW)Average Average

Monthly NCP Demand Monthly CP Demand

1. Report all sales for resale (i.e., sales to purchasers other than ultimate consumers) transacted on a settlement basis other than

power exchanges during the year. Do not report exchanges of electricity ( i.e., transactions involving a balancing of debits and credits

for energy, capacity, etc.) and any settlements for imbalanced exchanges on this schedule. Power exchanges must be reported on the

Purchased Power schedule (Page 326-327).

2. Enter the name of the purchaser in column (a). Do note abbreviate or truncate the name or use acronyms. Explain in a footnote any

ownership interest or affiliation the respondent has with the purchaser.

3. In column (b), enter a Statistical Classification Code based on the original contractual terms and conditions of the service as follows:

RQ - for requirements service. Requirements service is service which the supplier plans to provide on an ongoing basis (i.e., the

supplier includes projected load for this service in its system resource planning). In addition, the reliability of requirements service must

be the same as, or second only to, the supplier's service to its own ultimate consumers.

LF - for tong-term service. "Long-term" means five years or Longer and "firm" means that service cannot be interrupted for economic

reasons and is intended to remain reliable even under adverse conditions (e.g., the supplier must attempt to buy emergency energy

from third parties to maintain deliveries of LF service). This category should not be used for Long-term firm service which meets the

definition of RQ service. For all transactions identified as LF, provide in a footnote the termination date of the contract defined as the

earliest date that either buyer or setter can unilaterally get out of the contract.

IF - for intermediate-term firm service. The same as LF service except that "intermediate-term" means longer than one year but Less

than five years.

SF - for short-term firm service. Use this category for all firm services where the duration of each period of commitment for service is

one year or less.

LU - for Long-term service from a designated generating unit. "Long-term" means five years or Longer. The availability and reliability of

service, aside from transmission constraints, must match the availability and reliability of designated unit.

IU - for intermediate-term service from a designated generating unit. The same as LU service except that "intermediate-term" means

Longer than one year but Less than five years.

OHIO EDISON - 217 OPCO-99RQ 1

OHIO EDISON - 244 OPCO-99RQ 2

BUCKEYE RURAL ELECTRIC NOTE 1OS 3

OHIO ECONOMIC DEVELOPMENT RIDER NOTE 1OS 4

PJM INTERCONNECTION NOTE 1OS 5

TAX REFORM ACTIVITY NOTE 1RQ 6

7

8

9

10

11

12

13

14


0

0

0

Subtotal RQ

Subtotal non-RQ

Total

0 0

0

0

0

0


(2) A Resubmission



End of

SALES FOR RESALE (Account 447) (Continued)


2019/Q4

Line

No.

MegaWatt Hours

(i)(h)(g) (j)

Demand Charges Energy Charges Other Charges

(k)

Sold (h+i+j)Total ($)

REVENUE

($) ($) ($)

OS - for other service. use this category only for those services which cannot be placed in the above-defined categories, such as allnon-firm service regardless of the Length of the contract and service from designated units of Less than one year. Describe the natureof the service in a footnote.AD - for Out-of-period adjustment. Use this code for any accounting adjustments or "true-ups" for service provided in prior reportingyears. Provide an explanation in a footnote for each adjustment.4. Group requirements RQ sales together and report them starting at line number one. After listing all RQ sales, enter "Subtotal - RQ"in column (a). The remaining sales may then be listed in any order. Enter "Subtotal-Non-RQ" in column (a) after this Listing. Enter"Total'' in column (a) as the Last Line of the schedule. Report subtotals and total for columns (9) through (k)5. In Column (c), identify the FERC Rate Schedule or Tariff Number. On separate Lines, List all FERC rate schedules or tariffs underwhich service, as identified in column (b), is provided.6. For requirements RQ sales and any type of-service involving demand charges imposed on a monthly (or Longer) basis, enter theaverage monthly billing demand in column (d), the average monthly non-coincident peak (NCP) demand in column (e), and the averagemonthly coincident peak (CP)demand in column (f). For all other types of service, enter NA in columns (d), (e) and (f). Monthly NCP demand is the maximummetered hourly (60-minute integration) demand in a month. Monthly CP demand is the metered demand during the hour (60-minuteintegration) in which the supplier's system reaches its monthly peak. Demand reported in columns (e) and (f) must be in megawatts.Footnote any demand not stated on a megawatt basis and explain.7. Report in column (g) the megawatt hours shown on bills rendered to the purchaser.8. Report demand charges in column (h), energy charges in column (i), and the total of any other types of charges, includingout-of-period adjustments, in column (j). Explain in a footnote all components of the amount shown in column (j). Report in column (k)the total charge shown on bills rendered to the purchaser.9. The data in column (g) through (k) must be subtotaled based on the RQ/Non-RQ grouping (see instruction 4), and then totaled onthe Last -line of the schedule. The "Subtotal - RQ" amount in column (g) must be reported as Requirements Sales For Resale on Page401, line 23. The "Subtotal - Non-RQ" amount in column (g) must be reported as Non-Requirements Sales For Resale on Page401,iine 24.10. Footnote entries as required and provide explanations following all required data.

20,595 32,006 52,601 561 1

285,762 373,970 659,732 7,787 2

-320,039 324,139 4,100 3

-214 -214 4

96,638,407 3,879,456 100,517,863 2,918,638 5

3,755 3,755 6

7

8

9

10

11

12

13

14


306,357

96,318,368

96,624,725

8,348

2,918,638

2,926,986

3,755 716,088

-214

3,541

100,521,749

101,237,837

405,976

4,203,595

4,609,571

ELECTRIC OPERATION AND MAINTENANCE EXPENSES


(2) A Resubmission




2019/Q4

Line

No.

Account Amount for

(c)(b)(a)Current Year Previous Year

Amount for

If the amount for previous year is not derived from previously reported figures, explain in footnote.

1. POWER PRODUCTION EXPENSES 1

A. Steam Power Generation 2

Operation 3

(500) Operation Supervision and Engineering 4

(501) Fuel 5

(502) Steam Expenses 6

(503) Steam from Other Sources 7

(Less) (504) Steam Transferred-Cr. 8

(505) Electric Expenses 9

(506) Miscellaneous Steam Power Expenses 10

(507) Rents 11

(509) Allowances 12

TOTAL Operation (Enter Total of Lines 4 thru 12) 13

Maintenance 14

(510) Maintenance Supervision and Engineering 15

(511) Maintenance of Structures 16

(512) Maintenance of Boiler Plant 17

(513) Maintenance of Electric Plant 18

(514) Maintenance of Miscellaneous Steam Plant 19

TOTAL Maintenance (Enter Total of Lines 15 thru 19) 20

TOTAL Power Production Expenses-Steam Power (Entr Tot lines 13 & 20) 21

B. Nuclear Power Generation 22

Operation 23


(518) Fuel 25

(519) Coolants and Water 26

(520) Steam Expenses 27

(521) Steam from Other Sources 28

(Less) (522) Steam Transferred-Cr. 29


(524) Miscellaneous Nuclear Power Expenses 31

(525) Rents 32

TOTAL Operation (Enter Total of lines 24 thru 32) 33

Maintenance 34



(530) Maintenance of Reactor Plant Equipment 37


(532) Maintenance of Miscellaneous Nuclear Plant 39

TOTAL Maintenance (Enter Total of lines 35 thru 39) 40

TOTAL Power Production Expenses-Nuc. Power (Entr tot lines 33 & 40) 41

C. Hydraulic Power Generation 42

Operation 43


(536) Water for Power 45

(537) Hydraulic Expenses 46


(539) Miscellaneous Hydraulic Power Generation Expenses 48

(540) Rents 49

TOTAL Operation (Enter Total of Lines 44 thru 49) 50

C. Hydraulic Power Generation (Continued) 51

Maintenance 52

(541) Mainentance Supervision and Engineering 53


(543) Maintenance of Reservoirs, Dams, and Waterways 55


(545) Maintenance of Miscellaneous Hydraulic Plant 57


TOTAL Power Production Expenses-Hydraulic Power (tot of lines 50 & 58) 59


ELECTRIC OPERATION AND MAINTENANCE EXPENSES (Continued)


(2) A Resubmission




2019/Q4

Line

No.

Account Amount for


Amount for


D. Other Power Generation 60

Operation 61


(547) Fuel 63

(548) Generation Expenses 64

(549) Miscellaneous Other Power Generation Expenses 65

(550) Rents 66


Maintenance 68



(553) Maintenance of Generating and Electric Plant 71

(554) Maintenance of Miscellaneous Other Power Generation Plant 72


TOTAL Power Production Expenses-Other Power (Enter Tot of 67 & 73) 74

E. Other Power Supply Expenses 75

(555) Purchased Power 76 808,046,166 751,743,797

(556) System Control and Load Dispatching 77

(557) Other Expenses 78 22,459,193 20,082,086

TOTAL Other Power Supply Exp (Enter Total of lines 76 thru 78) 79 830,505,359 771,825,883

TOTAL Power Production Expenses (Total of lines 21, 41, 59, 74 & 79) 80 830,505,359 771,825,883

2. TRANSMISSION EXPENSES 81

Operation 82

(560) Operation Supervision and Engineering 83 9,259,885 11,633,416

84

(561.1) Load Dispatch-Reliability 85 85

(561.2) Load Dispatch-Monitor and Operate Transmission System 86 546,992 496,294

(561.3) Load Dispatch-Transmission Service and Scheduling 87

(561.4) Scheduling, System Control and Dispatch Services 88 77,131 643,835

(561.5) Reliability, Planning and Standards Development 89 238,993 334,168

(561.6) Transmission Service Studies 90 33 2,385

(561.7) Generation Interconnection Studies 91

(561.8) Reliability, Planning and Standards Development Services 92

(562) Station Expenses 93 1,281,037 1,463,743

(563) Overhead Lines Expenses 94 113,759 87,624

(564) Underground Lines Expenses 95 9,193 2,883

(565) Transmission of Electricity by Others 96 200,814,031 351,901,669

(566) Miscellaneous Transmission Expenses 97 164,536,507 -28,475,451

(567) Rents 98 259,009 213,881

TOTAL Operation (Enter Total of lines 83 thru 98) 99 377,136,655 338,304,447

Maintenance 100

(568) Maintenance Supervision and Engineering 101 129,342 78,949

(569) Maintenance of Structures 102 20,096 14,093

(569.1) Maintenance of Computer Hardware 103 27,992 26,792

(569.2) Maintenance of Computer Software 104 521,353 632,248

(569.3) Maintenance of Communication Equipment 105 59,601 102,562

(569.4) Maintenance of Miscellaneous Regional Transmission Plant 106

(570) Maintenance of Station Equipment 107 6,728,331 7,675,414

(571) Maintenance of Overhead Lines 108 15,133,236 21,422,334

(572) Maintenance of Underground Lines 109 326,064 188,543

(573) Maintenance of Miscellaneous Transmission Plant 110 269,504 317,638

TOTAL Maintenance (Total of lines 101 thru 110) 111 23,215,519 30,458,573

TOTAL Transmission Expenses (Total of lines 99 and 111) 112 400,352,174 368,763,020




(2) A Resubmission




2019/Q4

Line

No.

Account Amount for


Amount for


3. REGIONAL MARKET EXPENSES 113

Operation 114

(575.1) Operation Supervision 115

(575.2) Day-Ahead and Real-Time Market Facilitation 116

(575.3) Transmission Rights Market Facilitation 117

(575.4) Capacity Market Facilitation 118

(575.5) Ancillary Services Market Facilitation 119

(575.6) Market Monitoring and Compliance 120

(575.7) Market Facilitation, Monitoring and Compliance Services 121 1,608 2,035

(575.8) Rents 122

Total Operation (Lines 115 thru 122) 123 1,608 2,035

Maintenance 124

(576.1) Maintenance of Structures and Improvements 125

(576.2) Maintenance of Computer Hardware 126

(576.3) Maintenance of Computer Software 127

(576.4) Maintenance of Communication Equipment 128

(576.5) Maintenance of Miscellaneous Market Operation Plant 129

Total Maintenance (Lines 125 thru 129) 130

TOTAL Regional Transmission and Market Op Expns (Total 123 and 130) 131 1,608 2,035

4. DISTRIBUTION EXPENSES 132

Operation 133

(580) Operation Supervision and Engineering 134 9,658,192 10,379,593

(581) Load Dispatching 135

(582) Station Expenses 136 1,864,083 2,228,421

(583) Overhead Line Expenses 137 1,541,984 2,843,000

(584) Underground Line Expenses 138 3,059,762 3,457,900

(585) Street Lighting and Signal System Expenses 139 162,183 234,063

(586) Meter Expenses 140 6,732,316 4,625,725

(587) Customer Installations Expenses 141 -263,906 -127,137

(588) Miscellaneous Expenses 142 46,460,284 44,414,580

(589) Rents 143 7,032,109 7,092,585


Maintenance 145

(590) Maintenance Supervision and Engineering 146 222,301 253,770

(591) Maintenance of Structures 147 38,663 35,196

(592) Maintenance of Station Equipment 148 5,050,814 6,098,413

(593) Maintenance of Overhead Lines 149 98,073,670 81,666,876

(594) Maintenance of Underground Lines 150 6,762,950 8,755,645

(595) Maintenance of Line Transformers 151 1,883,072 2,098,978

(596) Maintenance of Street Lighting and Signal Systems 152 389,531 507,443

(597) Maintenance of Meters 153 776,538 745,717

(598) Maintenance of Miscellaneous Distribution Plant 154 4,638,765 4,231,910

TOTAL Maintenance (Total of lines 146 thru 154) 155 117,836,304 104,393,948

TOTAL Distribution Expenses (Total of lines 144 and 155) 156 194,083,311 179,542,678

5. CUSTOMER ACCOUNTS EXPENSES 157

Operation 158

(901) Supervision 159 1,467,445 1,622,125

(902) Meter Reading Expenses 160 6,362,986 5,081,276

(903) Customer Records and Collection Expenses 161 38,349,687 40,626,151

(904) Uncollectible Accounts 162 100,906,221 97,844,686

(905) Miscellaneous Customer Accounts Expenses 163 196,565 270,614

TOTAL Customer Accounts Expenses (Total of lines 159 thru 163) 164 147,282,904 145,444,852




(2) A Resubmission




2019/Q4

Line

No.

Account Amount for


Amount for


6. CUSTOMER SERVICE AND INFORMATIONAL EXPENSES 165

Operation 166

(907) Supervision 167 4,414,619 5,749,447

(908) Customer Assistance Expenses 168 48,772,226 59,377,247

(909) Informational and Instructional Expenses 169 242

(910) Miscellaneous Customer Service and Informational Expenses 170 159,296 303,553

TOTAL Customer Service and Information Expenses (Total 167 thru 170) 171 53,346,383 65,430,247

7. SALES EXPENSES 172

Operation 173

(911) Supervision 174 1,550,950 2,141,226

(912) Demonstrating and Selling Expenses 175 473,189 441,502

(913) Advertising Expenses 176

(916) Miscellaneous Sales Expenses 177

TOTAL Sales Expenses (Enter Total of lines 174 thru 177) 178 2,024,139 2,582,728

8. ADMINISTRATIVE AND GENERAL EXPENSES 179

Operation 180

(920) Administrative and General Salaries 181 32,979,438 35,728,386

(921) Office Supplies and Expenses 182 5,008,918 4,648,874

(Less) (922) Administrative Expenses Transferred-Credit 183 9,072,131 9,280,100

(923) Outside Services Employed 184 10,209,460 4,551,240

(924) Property Insurance 185 1,761,633 2,201,442

(925) Injuries and Damages 186 5,994,683 5,942,545

(926) Employee Pensions and Benefits 187 3,230,987 4,328,344

(927) Franchise Requirements 188

(928) Regulatory Commission Expenses 189 1,620,281 1,992,399

(929) (Less) Duplicate Charges-Cr. 190

(930.1) General Advertising Expenses 191 5,229,490 4,631,687

(930.2) Miscellaneous General Expenses 192 3,583,511 4,295,923

(931) Rents 193 1,418,763 1,102,097


Maintenance 195

(935) Maintenance of General Plant 196 14,924,430 15,236,818

TOTAL Administrative & General Expenses (Total of lines 194 and 196) 197 76,889,463 75,379,655

TOTAL Elec Op and Maint Expns (Total 80,112,131,156,164,171,178,197) 198 1,704,485,341 1,608,971,098



Allocated maintenance expenses for joint use computer hardware, computer software and

communication equipment are determined by using various factors, which include number of

remote terminal units, number of radios, number of employees, and other factors assigned

to each function.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission



End of

PURCHASED POWER (Account 555)


2019/Q4

Line

No.


(c)(b)(a)


Average

(d)

Statistical



(e) (f)


Actual Demand (MW)

Average AverageMonthly NCP Demand Monthly CP Demand

(Including power exchanges)

1. Report all power purchases made during the year. Also report exchanges of electricity (i.e., transactions involving a balancing of

debits and credits for energy, capacity, etc.) and any settlements for imbalanced exchanges.

2. Enter the name of the seller or other party in an exchange transaction in column (a). Do not abbreviate or truncate the name or use

acronyms. Explain in a footnote any ownership interest or affiliation the respondent has with the seller.



supplier includes projects load for this service in its system resource planning). In addition, the reliability of requirement service must be

the same as, or second only to, the supplier’s service to its own ultimate consumers.

LF - for long-term firm service. "Long-term" means five years or longer and "firm" means that service cannot be interrupted for

economic reasons and is intended to remain reliable even under adverse conditions (e.g., the supplier must attempt to buy emergency

energy from third parties to maintain deliveries of LF service). This category should not be used for long-term firm service firm service

which meets the definition of RQ service. For all transaction identified as LF, provide in a footnote the termination date of the contract

defined as the earliest date that either buyer or seller can unilaterally get out of the contract.

IF - for intermediate-term firm service. The same as LF service expect that "intermediate-term" means longer than one year but less

than five years.

SF - for short-term service. Use this category for all firm services, where the duration of each period of commitment for service is one

year or less.

LU - for long-term service from a designated generating unit. "Long-term" means five years or longer. The availability and reliability of

service, aside from transmission constraints, must match the availability and reliability of the designated unit.

IU - for intermediate-term service from a designated generating unit. The same as LU service expect that "intermediate-term" means

longer than one year but less than five years.

EX - For exchanges of electricity. Use this category for transactions involving a balancing of debits and credits for energy, capacity, etc.

and any settlements for imbalanced exchanges.

OS - for other service. Use this category only for those services which cannot be placed in the above-defined categories, such as all

non-firm service regardless of the Length of the contract and service from designated units of Less than one year. Describe the nature

of the service in a footnote for each adjustment.

AEP ENERGY PARTNERS, INC, (AUCTION) OS 1

AEPSC AS AGENT FOR AEP OPCO'S OS 2

B.P. ENERGY COMPANY OS 3

BLUESTAR ENERGY SERVICES, INC. OS 4

DTE ENERGY TRADING INC. OS 5

DYNEGY MARKETING & TRADE OS 6

EXELON GENERATION - POWER TEAM OS 7

FIRSTENERGY TRADING SERVICES OS 8

FOWLER RIDGE II WIND FARM LLC OS 9

HARTREE PARTNERS, LP OS 10

NEXTERA ENERGY POWER MKTG LLC OS 11

NORTHERN STATES POWER COMPANY OS 12

OHIO AUCTION COST RECONCILIATION OS 13

OVEC POWER SCHEDULING OS 14


Total


(2) A Resubmission



End of

PURCHASED POWER (Account 555)


2019/Q4

Line

No.


(c)(b)(a)


Average

(d)

Statistical



(e) (f)


Actual Demand (MW)

Average AverageMonthly NCP Demand Monthly CP Demand


1. Report all power purchases made during the year. Also report exchanges of electricity (i.e., transactions involving a balancing of

debits and credits for energy, capacity, etc.) and any settlements for imbalanced exchanges.

2. Enter the name of the seller or other party in an exchange transaction in column (a). Do not abbreviate or truncate the name or use

acronyms. Explain in a footnote any ownership interest or affiliation the respondent has with the seller.



supplier includes projects load for this service in its system resource planning). In addition, the reliability of requirement service must be

the same as, or second only to, the supplier’s service to its own ultimate consumers.

LF - for long-term firm service. "Long-term" means five years or longer and "firm" means that service cannot be interrupted for

economic reasons and is intended to remain reliable even under adverse conditions (e.g., the supplier must attempt to buy emergency

energy from third parties to maintain deliveries of LF service). This category should not be used for long-term firm service firm service

which meets the definition of RQ service. For all transaction identified as LF, provide in a footnote the termination date of the contract

defined as the earliest date that either buyer or seller can unilaterally get out of the contract.

IF - for intermediate-term firm service. The same as LF service expect that "intermediate-term" means longer than one year but less

than five years.

SF - for short-term service. Use this category for all firm services, where the duration of each period of commitment for service is one

year or less.

LU - for long-term service from a designated generating unit. "Long-term" means five years or longer. The availability and reliability of

service, aside from transmission constraints, must match the availability and reliability of the designated unit.

IU - for intermediate-term service from a designated generating unit. The same as LU service expect that "intermediate-term" means

longer than one year but less than five years.

EX - For exchanges of electricity. Use this category for transactions involving a balancing of debits and credits for energy, capacity, etc.

and any settlements for imbalanced exchanges.

OS - for other service. Use this category only for those services which cannot be placed in the above-defined categories, such as all

non-firm service regardless of the Length of the contract and service from designated units of Less than one year. Describe the nature

of the service in a footnote for each adjustment.

PAULDING WIND FARM II, LLC OS 1

PJM INTERCONNECTION OS 2

R L DOWNS OS 3

TRANSALTA ENERGY MARKETING US OS 4

VITOL INC. OS 5

WYANDOT SOLAR LLC OS 6

7

8

9

10

11

12

13

14


Total


(2) A Resubmission



End of

PURCHASED POWER(Account 555) (Continued)


2019/Q4

Line

No.MegaWatt Hours

(i)(h)(g) (j)


(k)

Purchased(j+k+l)Total

COST/SETTLEMENT OF POWER

($) ($) ($)


POWER EXCHANGES

MegaWatt HoursReceived

MegaWatt HoursDelivered

(l) (m)of Settlement ($)

AD - for out-of-period adjustment. Use this code for any accounting adjustments or "true-ups" for service provided in prior reporting

years. Provide an explanation in a footnote for each adjustment.

4. In column (c), identify the FERC Rate Schedule Number or Tariff, or, for non-FERC jurisdictional sellers, include an appropriate

designation for the contract. On separate lines, list all FERC rate schedules, tariffs or contract designations under which service, as

identified in column (b), is provided.

5. For requirements RQ purchases and any type of service involving demand charges imposed on a monnthly (or longer) basis, enter

the monthly average billing demand in column (d), the average monthly non-coincident peak (NCP) demand in column (e), and the

average monthly coincident peak (CP) demand in column (f). For all other types of service, enter NA in columns (d), (e) and (f). Monthly

NCP demand is the maximum metered hourly (60-minute integration) demand in a month. Monthly CP demand is the metered demand

during the hour (60-minute integration) in which the supplier's system reaches its monthly peak. Demand reported in columns (e) and (f)

must be in megawatts. Footnote any demand not stated on a megawatt basis and explain.

6. Report in column (g) the megawatthours shown on bills rendered to the respondent. Report in columns (h) and (i) the megawatthours

of power exchanges received and delivered, used as the basis for settlement. Do not report net exchange.

7. Report demand charges in column (j), energy charges in column (k), and the total of any other types of charges, including

out-of-period adjustments, in column (l). Explain in a footnote all components of the amount shown in column (l). Report in column (m)

the total charge shown on bills received as settlement by the respondent. For power exchanges, report in column (m) the settlement

amount for the net receipt of energy. If more energy was delivered than received, enter a negative amount. If the settlement amount (l)

include credits or charges other than incremental generation expenses, or (2) excludes certain credits or charges covered by the

agreement, provide an explanatory footnote.

8. The data in column (g) through (m) must be totalled on the last line of the schedule. The total amount in column (g) must be

reported as Purchases on Page 401, line 10. The total amount in column (h) must be reported as Exchange Received on Page 401,

line 12. The total amount in column (i) must be reported as Exchange Delivered on Page 401, line 13.

9. Footnote entries as required and provide explanations following all required data.

64,625,569 64,625,569 1 1,346,842

21,435,264 21,435,264 2 446,972

153,869,156 153,869,156 3 3,184,636

69,929,527 69,929,527 4 1,467,921

9,776,352 9,776,352 5 194,947

11,751,350 11,751,350 6 252,026

132,872,953 132,872,953 7 2,743,592

48,024,394 48,024,394 8 1,006,857

6,805,587 6,805,587 9 278,298

17,843,909 17,843,909 10 383,966

4,609,493 4,609,493 11 87,960

24,866,906 24,866,906 12 515,905

3,192,386 3,192,386 13

70,955,340 61,441,889 132,397,229 14 2,353,138


15,139,865 70,955,340 680,788,457 751,743,797


(2) A Resubmission



End of

PURCHASED POWER(Account 555) (Continued)


2019/Q4

Line

No.MegaWatt Hours

(i)(h)(g) (j)


(k)

Purchased(j+k+l)Total

COST/SETTLEMENT OF POWER

($) ($) ($)


POWER EXCHANGES


MegaWatt HoursDelivered

(l) (m)of Settlement ($)

AD - for out-of-period adjustment. Use this code for any accounting adjustments or "true-ups" for service provided in prior reporting

years. Provide an explanation in a footnote for each adjustment.

4. In column (c), identify the FERC Rate Schedule Number or Tariff, or, for non-FERC jurisdictional sellers, include an appropriate

designation for the contract. On separate lines, list all FERC rate schedules, tariffs or contract designations under which service, as

identified in column (b), is provided.

5. For requirements RQ purchases and any type of service involving demand charges imposed on a monnthly (or longer) basis, enter

the monthly average billing demand in column (d), the average monthly non-coincident peak (NCP) demand in column (e), and the

average monthly coincident peak (CP) demand in column (f). For all other types of service, enter NA in columns (d), (e) and (f). Monthly

NCP demand is the maximum metered hourly (60-minute integration) demand in a month. Monthly CP demand is the metered demand

during the hour (60-minute integration) in which the supplier's system reaches its monthly peak. Demand reported in columns (e) and (f)

must be in megawatts. Footnote any demand not stated on a megawatt basis and explain.

6. Report in column (g) the megawatthours shown on bills rendered to the respondent. Report in columns (h) and (i) the megawatthours

of power exchanges received and delivered, used as the basis for settlement. Do not report net exchange.

7. Report demand charges in column (j), energy charges in column (k), and the total of any other types of charges, including

out-of-period adjustments, in column (l). Explain in a footnote all components of the amount shown in column (l). Report in column (m)

the total charge shown on bills received as settlement by the respondent. For power exchanges, report in column (m) the settlement

amount for the net receipt of energy. If more energy was delivered than received, enter a negative amount. If the settlement amount (l)

include credits or charges other than incremental generation expenses, or (2) excludes certain credits or charges covered by the

agreement, provide an explanatory footnote.

8. The data in column (g) through (m) must be totalled on the last line of the schedule. The total amount in column (g) must be

reported as Purchases on Page 401, line 10. The total amount in column (h) must be reported as Exchange Received on Page 401,

line 12. The total amount in column (i) must be reported as Exchange Delivered on Page 401, line 13.

9. Footnote entries as required and provide explanations following all required data.

8,043,791 8,043,791 1 324,019

15,281,800 15,281,800 2 5,336

1,074 1,074 3

2,937,838 2,937,838 4 63,007

22,974,316 22,974,316 5 471,925

504,903 504,903 6 12,518

7

8

9

10

11

12

13

14


15,139,865 70,955,340 680,788,457 751,743,797


Related party auction purchases.






The PUCO approved OPCO’s proposal to establish an Auction Cost Reconciliation Rider (ACRR) beginning June 1, 2015 to

recover previously deferred uncollected auction costs and variable auction energy and capacity purchased power costs.


Associated energy revenues are reported on Page 310-311.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA


TRANSMISSION OF ELECTRICITY FOR OTHERS (Account 456.1)


(2) A Resubmission




2019/Q4

Line

No.

Payment By

(c)(b)(a) (d)

Statistical

cation

Classifi-

(Footnote Affiliation)

(Including transactions referred to as 'wheeling')

(Company of Public Authority)


(Company of Public Authority)


(Company of Public Authority)Energy Received From Energy Delivered To

1. Report all transmission of electricity, i.e., wheeling, provided for other electric utilities, cooperatives, other public authorities,

qualifying facilities, non-traditional utility suppliers and ultimate customers for the quarter.

2. Use a separate line of data for each distinct type of transmission service involving the entities listed in column (a), (b) and (c).

3. Report in column (a) the company or public authority that paid for the transmission service. Report in column (b) the company or

public authority that the energy was received from and in column (c) the company or public authority that the energy was delivered to.

Provide the full name of each company or public authority. Do not abbreviate or truncate name or use acronyms. Explain in a footnote

any ownership interest in or affiliation the respondent has with the entities listed in columns (a), (b) or (c)

4. In column (d) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows:

FNO - Firm Network Service for Others, FNS - Firm Network Transmission Service for Self, LFP - "Long-Term Firm Point to Point

Transmission Service, OLF - Other Long-Term Firm Transmission Service, SFP - Short-Term Firm Point to Point Transmission

Reservation, NF - non-firm transmission service, OS - Other Transmission Service and AD - Out-of-Period Adjustments. Use this code

for any accounting adjustments or "true-ups" for service provided in prior reporting periods. Provide an explanation in a footnote for

each adjustment. See General Instruction for definitions of codes.

PJM Network Integ Trans Rev Whlsle Various Various FNO 1

PJM Network Integ Trans Serv Various Various FNO 2

PJM Trans Enhancement Rev Various Various FNO 3

PJM Trans Enhancement Rev Whlsle Various Various FNO 4

PJM Network Integ Rev - Affil Various Various FNO 5

PJM Point to Point Trans Service Various Various LFP 6

PJM Trans Owner Admin Revenue Various Various OLF 7

PJM Trans Owner Serv Rev Whlsle Various Various OLF 8

PJM Trans Owner Serv - Affil Various Various OLF 9

PJM Trans Distribution & Metering Various Various OS 10

PJM Power Factor Credit Rev - Nonaffil Various Various OS 11

RTO Formation Cost Recovery Various Various OS 12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34


TOTAL


(2) A Resubmission



End of

TRANSMISSION OF ELECTRICITY FOR OTHERS (Account 456)(Continued)


2019/Q4

Line

No.

(Including transactions reffered to as 'wheeling')

FERC RateSchedule of

Tariff Number(e)

Point of Receipt(Subsatation or Other

Designation)(f)

Point of Delivery(Substation or Other

(g)

BillingDemand

(MW)(h)

TRANSFER OF ENERGY


(i)Delivered

(j)

MegaWatt HoursDesignation)

5. In column (e), identify the FERC Rate Schedule or Tariff Number, On separate lines, list all FERC rate schedules or contract

designations under which service, as identified in column (d), is provided.

6. Report receipt and delivery locations for all single contract path, "point to point" transmission service. In column (f), report the

designation for the substation, or other appropriate identification for where energy was received as specified in the contract. In column

(g) report the designation for the substation, or other appropriate identification for where energy was delivered as specified in the

contract.

7. Report in column (h) the number of megawatts of billing demand that is specified in the firm transmission service contract. Demand

reported in column (h) must be in megawatts. Footnote any demand not stated on a megawatts basis and explain.

8. Report in column (i) and (j) the total megawatthours received and delivered.

VariousPJM OATT Various 1












13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34


0 0 0


(2) A Resubmission



End of

TRANSMISSION OF ELECTRICITY FOR OTHERS (Account 456) (Continued)


2019/Q4

Line

No.(m)(l)(k) (n)

(k+l+m)Total Revenues ($)

(Including transactions reffered to as 'wheeling')

($)Energy Charges

($)(Other Charges)Demand Charges

($)

REVENUE FROM TRANSMISSION OF ELECTRICITY FOR OTHERS

9. In column (k) through (n), report the revenue amounts as shown on bills or vouchers. In column (k), provide revenues from demand

charges related to the billing demand reported in column (h). In column (I), provide revenues from energy charges related to the

amount of energy transferred. In column (m), provide the total revenues from all other charges on bills or vouchers rendered, including

out of period adjustments. Explain in a footnote all components of the amount shown in column (m). Report in column (n) the total

charge shown on bills rendered to the entity Listed in column (a). If no monetary settlement was made, enter zero (11011) in column

(n). Provide a footnote explaining the nature of the non-monetary settlement, including the amount and type of energy or service

rendered.

10. The total amounts in columns (i) and (j) must be reported as Transmission Received and Transmission Delivered for annual report

purposes only on Page 401, Lines 16 and 17, respectively.

11. Footnote entries and provide explanations following all required data.

11,650,620 11,650,620 1

32,255,019 32,255,019 2

6,828,320 6,828,320 3

279,760 279,760 4

12,982,520 12,982,520 5

4,245,113 4,245,113 6

100,732 100,732 7

18,291 18,291 8

-4 -4 9

1,373,619 1,373,619 10

1,012,223 1,012,223 11

1,045,936 1,045,936 12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34


69,287,288 71,792,149 2,385,842 119,019

Schedule Page: 328 Line No.: 1 Column: eEffective October 1, 2004, the administration of the transmission tariff was turned over

to PJM. PJM does not provide any detail except for the total revenue by the major classes

listed. OATT (Open Access Transmission Tariff) 3rd Revised Volume No. 6

Schedule Page: 328 Line No.: 10 Column: mPer Proforma ILDSA (Interconnection and Local Delivery Service Agreement) AEP Tariff 3rd

Revised Volume No. 6

Schedule Page: 328 Line No.: 11 Column: mPer Proforma ILDSA (Interconnection and Local Delivery Service Agreement) AEP Tariff 3rd

Revised Volume No. 6.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission



End of

TRANSMISSION OF ELECTRICITY BY ISO/RTOs


2019/Q4

Line

No.

Payment Received by Statistical

(b)(a)(Transmission Owner Name) Classification

FERC Rate Scheduleor Tariff Number

(c)

Total Revenue by RateSchedule or Tarirff

(d)

Total Revenue

(e)

1. Report in Column (a) the Transmission Owner receiving revenue for the transmission of electricity by the ISO/RTO.

2. Use a separate line of data for each distinct type of transmission service involving the entities listed in Column (a).

3. In Column (b) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows: FNO – Firm

Network Service for Others, FNS – Firm Network Transmission Service for Self, LFP – Long-Term Firm Point-to-Point Transmission Service, OLF – Other

Long-Term Firm Transmission Service, SFP – Short-Term Firm Point-to-Point Transmission Reservation, NF – Non-Firm Transmission Service, OS –

Other Transmission Service and AD- Out-of-Period Adjustments. Use this code for any accounting adjustments or “true-ups” for service provided in prior

reporting periods. Provide an explanation in a footnote for each adjustment. See General Instruction for definitions of codes.

4. In column (c) identify the FERC Rate Schedule or tariff Number, on separate lines, list all FERC rate schedules or contract designations under which

service, as identified in column (b) was provided.

5. In column (d) report the revenue amounts as shown on bills or vouchers.

6. Report in column (e) the total revenues distributed to the entity listed in column (a).

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

Page 331

40 TOTAL

FERC FORM NO. 1/3-Q (REV 03-07)


(2) A Resubmission



End of

TRANSMISSION OF ELECTRICITY BY OTHERS (Account 565)


2019/Q4

Line

No. Name of Company or Public

(d)(c)(a)Authority (Footnote Affiliations)

TRANSFER OF ENERGY

Magawatt-hours

Received

Magawatt-

Deliveredhours

EXPENSES FOR TRANSMISSION OF ELECTRICITY BY OTHERSDemandCharges

($)(e)

EnergyCharges

(f)($)

OtherCharges

($)(g)

($)

Total Cost ofTransmission

(h)

(Including transactions referred to as "wheeling")

1. Report all transmission, i.e. wheeling or electricity provided by other electric utilities, cooperatives, municipalities, other public

authorities, qualifying facilities, and others for the quarter.

2. In column (a) report each company or public authority that provided transmission service. Provide the full name of the company,

abbreviate if necessary, but do not truncate name or use acronyms. Explain in a footnote any ownership interest in or affiliation with the

transmission service provider. Use additional columns as necessary to report all companies or public authorities that provided

transmission service for the quarter reported.

3. In column (b) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows:

FNS - Firm Network Transmission Service for Self, LFP - Long-Term Firm Point-to-Point Transmission Reservations. OLF - Other

Long-Term Firm Transmission Service, SFP - Short-Term Firm Point-to- Point Transmission Reservations, NF - Non-Firm Transmission

Service, and OS - Other Transmission Service. See General Instructions for definitions of statistical classifications.

4. Report in column (c) and (d) the total megawatt hours received and delivered by the provider of the transmission service.

5. Report in column (e), (f) and (g) expenses as shown on bills or vouchers rendered to the respondent. In column (e) report the

demand charges and in column (f) energy charges related to the amount of energy transferred. On column (g) report the total of all

other charges on bills or vouchers rendered to the respondent, including any out of period adjustments. Explain in a footnote all

components of the amount shown in column (g). Report in column (h) the total charge shown on bills rendered to the respondent. If no

monetary settlement was made, enter zero in column (h). Provide a footnote explaining the nature of the non-monetary settlement,

including the amount and type of energy or service rendered.

6. Enter "TOTAL" in column (a) as the last line.

7. Footnote entries and provide explanations following all required data.

Statistical

Classification(b)

LFP 2,667,896 2,667,896Wheeling Power 1

OS 15,990,399 15,990,399PJM-Ehancements 2

OS 330,802,981 330,802,981PJM-NITS 3

OS 2,440,393 2,440,393PJM-Trans Owner Serv 4

5

6

7

8

9

10

11

12

13

14

15

16


351,901,669 351,901,669TOTAL

Schedule Page: 332 Line No.: 1 Column: gAffiliated Company

Schedule Page: 332 Line No.: 2 Column: gTransmission Enhancement Charges and Credits (PJM OATT Schedule 12)

Schedule Page: 332 Line No.: 3 Column: gNetwork Integration Transmission Service Charges-NITS (PJM OATT Schedule H)

Schedule Page: 332 Line No.: 4 Column: gTransmission Owner Charges and Credits (PJM OATT Tariff Sixth Revised Volume No. 1.)

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission



End of

MISCELLANEOUS GENERAL EXPENSES (Account 930.2) (ELECTRIC)


2019/Q4

Line Description Amount(b)(a)No.

Industry Association Dues 1

Nuclear Power Research Expenses 2

1,134Other Experimental and General Research Expenses 3

Pub & Dist Info to Stkhldrs...expn servicing outstanding Securities 4

Oth Expn >=5,000 show purpose, recipient, amount. Group if < $5,000 5

206,249Affiliated Billings (net) 6

1,938,343Associated Business Development 7

20,487Utility Corp Borrowing Program Shared Costs 8

1,046,704Corporate Contributions & Memberships 9

189,024PJM Capacity Market Non-Performance Insurance 10

34,341Ohio Broadbad Initiative 11

818,483Energy Efficiency/Peak Demand Reduction Program 12

41,158Miscellaneous 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

4,295,923


46 TOTAL


(2) A Resubmission



End of

DEPRECIATION AND AMORTIZATION OF ELECTRIC PLANT (Account 403, 404, 405)


2019/Q4

Line

No.Functional Classification

Depreciation

(d)(b)(a)

Amortization of

Total

(Except amortization of aquisition adjustments)

A. Summary of Depreciation and Amortization Charges

Expense(Account 403)

Limited TermElectric Plant

Amortization ofOther Electric

Plant (Acc 405)(e) (f)

1. Report in section A for the year the amounts for : (b) Depreciation Expense (Account 403; (c) Depreciation Expense for Asset

Retirement Costs (Account 403.1; (d) Amortization of Limited-Term Electric Plant (Account 404); and (e) Amortization of Other Electric

Plant (Account 405).

2. Report in Section 8 the rates used to compute amortization charges for electric plant (Accounts 404 and 405). State the basis used to

compute charges and whether any changes have been made in the basis or rates used from the preceding report year.

3. Report all available information called for in Section C every fifth year beginning with report year 1971, reporting annually only changes

to columns (c) through (g) from the complete report of the preceding year.

Unless composite depreciation accounting for total depreciable plant is followed, list numerically in column (a) each plant subaccount,

account or functional classification, as appropriate, to which a rate is applied. Identify at the bottom of Section C the type of plant

included in any sub-account used.

In column (b) report all depreciable plant balances to which rates are applied showing subtotals by functional Classifications and showing

composite total. Indicate at the bottom of section C the manner in which column balances are obtained. If average balances, state the

method of averaging used.

For columns (c), (d), and (e) report available information for each plant subaccount, account or functional classification Listed in column

(a). If plant mortality studies are prepared to assist in estimating average service Lives, show in column (f) the type mortality curve

selected as most appropriate for the account and in column (g), if available, the weighted average remaining life of surviving plant. If

composite depreciation accounting is used, report available information called for in columns (b) through (g) on this basis.

4. If provisions for depreciation were made during the year in addition to depreciation provided by application of reported rates, state at

the bottom of section C the amounts and nature of the provisions and the plant items to which related.

(Account 404)(c)

DepreciationExpense for AssetRetirement Costs(Account 403.1)

25,413,520 25,413,520 1 Intangible Plant

2 Steam Production Plant

3 Nuclear Production Plant

4 Hydraulic Production Plant-Conventional

5 Hydraulic Production Plant-Pumped Storage

6 Other Production Plant

58,729,919 58,729,919 7 Transmission Plant

137,859,619 137,859,619 8 Distribution Plant

9 Regional Transmission and Market Operation

7,398,855 6,731,145 667,710 10 General Plant

11 Common Plant-Electric

229,401,913 203,320,683 26,081,230 12 TOTAL

Section A Line 1 Column D represents amortization of capitalized software development costs over a 5 year life and costs associated with the Oracle

strategic partnership which are over a 10 year life.

Section A Line 10, Column D represents amortization of leasehold improvements to equipment and structures over the life of the lease.


B. Basis for Amortization Charges


(2) A Resubmission



End of

DEPRECIATION AND AMORTIZATION OF ELECTRIC PLANT (Continued)


2019/Q4

Line

No. Account No.

(c)(b)(a) (d) (e)

C. Factors Used in Estimating Depreciation Charges

DepreciablePlant Base

(In Thousands)

EstimatedAvg. Service

Life

NetSalvage

(Percent)

AppliedDepr. rates

MortalityCurveType

AverageRemaining

Life(f) (g)

(Percent)

TRANSMISSION 12

352 96,696 13

352.15 323 14

353 1,343,336 15

353.15 12,479 16

353.16 10,672 17

354 3,491 18

354.15 21,643 19

354 - All Other 170,810 20

355 205,522 21

355.15 1,899 22

355 - All Other 240,736 23

356 102,354 24

356.15 17,532 25

356.16 60 26

356 - All Other 256,444 27

357 465 28

357 - All Other 15,251 29

358 1,198 30

358 - All Other 27,917 31

358.16 22 32

TOTAL TRANSMISSION 2,528,850 33

34

DISTRIBUTION 35

361 42,103 36

362 858,797 37

362.16 7,123 38

363 5,117 39

364 791,658 40

365 884,746 41

366 328,786 42

367 727,535 43

368 846,364 44

369 344,454 45

370 95,310 46

370.16 165,675 47

371 56,833 48

371 - AMI 95 49

371 - Thermostats 2,173 50



(2) A Resubmission



End of

DEPRECIATION AND AMORTIZATION OF ELECTRIC PLANT (Continued)


2019/Q4

Line

No. Account No.

(c)(b)(a) (d) (e)

C. Factors Used in Estimating Depreciation Charges

DepreciablePlant Base

(In Thousands)

EstimatedAvg. Service

Life

NetSalvage

(Percent)

AppliedDepr. rates

MortalityCurveType

AverageRemaining

Life(f) (g)

(Percent)

372 103 12

373 41,068 13

TOTAL DISTRIBUTION 5,197,940 14

15

GENERAL PLANT 16

390 213,358 17

391 20,144 18

392 128 19

393 1,095 20

394 49,278 21

395 348 22

396 7 23

397 125,211 24

397.16 2,819 25

398 4,626 26

TOTAL GENERAL PLANT 417,014 27

28

DEPRECIABLE SUM 8,143,804 29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

FERC FORM NO. 1 (REV. 12-03) Page 337.1

Schedule Page: 336.1 Line No.: 29 Column: bThe depreciable plant base is the November 30, 2019 total company depreciable plant.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission



End of

REGULATORY COMMISSION EXPENSES


2019/Q4

Line

No.

Description Assessed by

(c)(b)(a)

Total Expense for

Expenses of

(d)

(Furnish name of regulatory commission or body the Regulatorydocket or case number and a description of the case) Commission Utility

Current Year(b) + (c)

Deferredin Account182.3 at

Beginning of Year(e)

1. Report particulars (details) of regulatory commission expenses incurred during the current year (or incurred in previous years, if

being amortized) relating to format cases before a regulatory body, or cases in which such a body was a party.

2. Report in columns (b) and (c), only the current year's expenses that are not deferred and the current year's amortization of amounts

deferred in previous years.

PUCO charge for funding the cost of hearing 381,541 4,154 385,695 1

and review process for long-term forecasts. 2

3

2018 AEP Ohio Solar Filing 619,852 619,852 4

5

AEP Ohio Electric Security Plan III 118,845 118,845 6

7

Ohio Distribution Investment Rider 946 946 8

9

Ohio SEET Filings 30,832 30,832 10

11

FERC Formula Rate Filing 42,245 42,245 12

13

Alternative Energy Rider 46,117 46,117 14

15

AEP Ohio Purchased Fuel Adjustment Audit 211,423 211,423 16

17

Miscellaneous Items - < $25K 272,188 272,188 18

19

AEP Ohio 2020 Base Rate Case 33,785 33,785 20

21

AEP Ohio Grid Smart Rider 230,471 230,471 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 TOTAL 381,541 1,610,858 1,992,399


(2) A Resubmission



End of

REGULATORY COMMISSION EXPENSES (Continued)


2019/Q4

Line

No.(j)(i)(f) (k) (l)

EXPENSES INCURRED DURING YEAR AMORTIZED DURING YEAR

CURRENTLY CHARGED TODepartment Account

No.(g)

Amount

(h)

Deferred toAccount 182.3

ContraAccount

Amount Deferred in Account 182.3End of Year

3. Show in column (k) any expenses incurred in prior years which are being amortized. List in column (a) the period of amortization.

4. List in column (f), (g), and (h) expenses incurred during year which were charged currently to income, plant, or other accounts.

5. Minor items (less than $25,000) may be grouped.

Electric 1 385,695928

2

3

Electric 4 619,852928

5

Electric 6 118,845928

7

Electric 8 946928

9

Electric 10 30,832928

11

Electric 12 42,245928

13

Electric 14 46,117928

15

Electric 16 211,423928

17

Electric 18 272,188928

19

Electric 20 33,785928

21

Electric 22 230,471928

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45


46 1,992,399


(2) A Resubmission



End of

RESEARCH, DEVELOPMENT, AND DEMONSTRATION ACTIVITIES


2019/Q4

Line

No.

Description

(b)(a)

Classification

1. Describe and show below costs incurred and accounts charged during the year for technological research, development, and demonstration (R, D &

D) project initiated, continued or concluded during the year. Report also support given to others during the year for jointly-sponsored projects.(Identify

recipient regardless of affiliation.) For any R, D & D work carried with others, show separately the respondent's cost for the year and cost chargeable to

others (See definition of research, development, and demonstration in Uniform System of Accounts).

2. Indicate in column (a) the applicable classification, as shown below:

Classifications:

A. Electric R, D & D Performed Internally: a. Overhead

(1) Generation b. Underground

a. hydroelectric (3) Distribution

i. Recreation fish and wildlife (4) Regional Transmission and Market Operation

ii Other hydroelectric (5) Environment (other than equipment)

b. Fossil-fuel steam (6) Other (Classify and include items in excess of $50,000.)

c. Internal combustion or gas turbine (7) Total Cost Incurred

d. Nuclear B. Electric, R, D & D Performed Externally:

e. Unconventional generation (1) Research Support to the electrical Research Council or the Electric

f. Siting and heat rejection Power Research Institute

(2) Transmission

A.(1) Generation 1

1 item under $50,000A.(2) Transmission 2

3

2 items under $50,000A.(3) Distribution 4

5

2 items under $50,000A.(6) Other 6

1 item under $50,000 (f) AMI Test Bed Development 7

8

1 item under $50,000 (g) DTC Walnut Maintenance 9

10

A (7) TOTAL COSTS INCURRED INTERNALLY 11

12

ELECTRIC UTILITY RESEARCH, DEVELOPMENT & 13

DEMONSTRATION PERFORMED EXTERNALLY 14

15

6 Items under $50,000B. Memberships 16

17

EPRI Research PortfolioB.(1) Electric Power Research Institute 18

Electric Transportation 19

IT - EPRI Annual Research Port 20

06 items under $50,000 21

22

2 items under $50,000B. (4) Substation Equipment Management 23

24

B(5) TOTAL COSTS INCURRED EXTERNALLY 25

26

27

28

29

30

31

32

33

34

35

36

37

38



(2) A Resubmission



End of

RESEARCH, DEVELOPMENT, AND DEMONSTRATION ACTIVITIES (Continued)


2019/Q4

Line

No.

AMOUNTS CHARGED IN CURRENT YEAR

(e)(c)

Costs Incurred InternallyCurrent Year

Costs Incurred ExternallyCurrent Year

(d)Account Amount

(f)

Unamortized

Accumulation(g)

(2) Research Support to Edison Electric Institute

(3) Research Support to Nuclear Power Groups

(4) Research Support to Others (Classify)

(5) Total Cost Incurred

3. Include in column (c) all R, D & D items performed internally and in column (d) those items performed outside the company costing $50,000 or more,

briefly describing the specific area of R, D & D (such as safety, corrosion control, pollution, automation, measurement, insulation, type of appliance, etc.).

Group items under $50,000 by classifications and indicate the number of items grouped. Under Other, (A (6) and B (4)) classify items by type of R, D &

D activity.

4. Show in column (e) the account number charged with expenses during the year or the account to which amounts were capitalized during the year,

listing Account 107, Construction Work in Progress, first. Show in column (f) the amounts related to the account charged in column (e)

5. Show in column (g) the total unamortized accumulating of costs of projects. This total must equal the balance in Account 188, Research,

Development, and Demonstration Expenditures, Outstanding at the end of the year.

6. If costs have not been segregated for R, D &D activities or projects, submit estimates for columns (c), (d), and (f) with such amounts identified by

"Est."

7. Report separately research and related testing facilities operated by the respondent.

1

21,101 2566 21,101

3

16,136 4588 16,136

5

29,793 6566, 588 29,793

10,114 7588 10,114

8

6,114 9566, 588 6,114

10

83,258 11 83,258

12

13

14

15

16 117,230 566,588 117,230

17

18 422,440 566, 588 422,440

19 137,972 588 137,972

20 123,608 566, 588 123,608

21 2,566 566, 588 2,566

22

23 13,496 566 13,496

24

25 817,312 817,312

26

27

28

29

30

31

32

33

34

35

36

37

38



(2) A Resubmission



End of

DISTRIBUTION OF SALARIES AND WAGES


2019/Q4

Line

No.

Classification

(c)(b)(a)

Direct Payroll Allocation ofTotal

(d)

Distribution Payroll charged forClearing Accounts

Report below the distribution of total salaries and wages for the year. Segregate amounts originally charged to clearing accounts to

Utility Departments, Construction, Plant Removals, and Other Accounts, and enter such amounts in the appropriate lines and columns

provided. In determining this segregation of salaries and wages originally charged to clearing accounts, a method of approximation

giving substantially correct results may be used.

Electric 1

Operation 2

41,135Production 3

73,865Transmission 4

Regional Market 5

26,808,045Distribution 6

10,425,271Customer Accounts 7

5,795,885Customer Service and Informational 8

1,991,437Sales 9

169,242Administrative and General 10

45,304,880TOTAL Operation (Enter Total of lines 3 thru 10) 11

Maintenance 12

Production 13

38,051Transmission 14

Regional Market 15

31,122,915Distribution 16

4,464,526Administrative and General 17

35,625,492TOTAL Maintenance (Total of lines 13 thru 17) 18

Total Operation and Maintenance 19

41,135Production (Enter Total of lines 3 and 13) 20

111,916Transmission (Enter Total of lines 4 and 14) 21

Regional Market (Enter Total of Lines 5 and 15) 22

57,930,960Distribution (Enter Total of lines 6 and 16) 23

10,425,271Customer Accounts (Transcribe from line 7) 24

5,795,885Customer Service and Informational (Transcribe from line 8) 25

1,991,437Sales (Transcribe from line 9) 26

4,633,768Administrative and General (Enter Total of lines 10 and 17) 27

86,126,137 5,195,765 80,930,372TOTAL Oper. and Maint. (Total of lines 20 thru 27) 28

Gas 29

Operation 30

Production-Manufactured Gas 31

Production-Nat. Gas (Including Expl. and Dev.) 32

Other Gas Supply 33

Storage, LNG Terminaling and Processing 34

Transmission 35

Distribution 36

Customer Accounts 37

Customer Service and Informational 38

Sales 39

Administrative and General 40


Maintenance 42

Production-Manufactured Gas 43

Production-Natural Gas (Including Exploration and Development) 44

Other Gas Supply 45

Storage, LNG Terminaling and Processing 46

Transmission 47



(2) A Resubmission




2019/Q4

Line

No.

Classification

(c)(b)(a)

Direct Payroll Allocation ofTotal

(d)

Distribution Payroll charged forClearing Accounts

DISTRIBUTION OF SALARIES AND WAGES (Continued)

Distribution 48

Administrative and General 49

TOTAL Maint. (Enter Total of lines 43 thru 49) 50

Total Operation and Maintenance 51

Production-Manufactured Gas (Enter Total of lines 31 and 43) 52

Production-Natural Gas (Including Expl. and Dev.) (Total lines 32, 53

Other Gas Supply (Enter Total of lines 33 and 45) 54

Storage, LNG Terminaling and Processing (Total of lines 31 thru 55

Transmission (Lines 35 and 47) 56

Distribution (Lines 36 and 48) 57

Customer Accounts (Line 37) 58

Customer Service and Informational (Line 38) 59

Sales (Line 39) 60

Administrative and General (Lines 40 and 49) 61

TOTAL Operation and Maint. (Total of lines 52 thru 61) 62

Other Utility Departments 63

Operation and Maintenance 64

86,126,137 5,195,765 80,930,372TOTAL All Utility Dept. (Total of lines 28, 62, and 64) 65

Utility Plant 66

Construction (By Utility Departments) 67

71,081,887 4,288,185 66,793,702Electric Plant 68

Gas Plant 69


71,081,887 4,288,185 66,793,702TOTAL Construction (Total of lines 68 thru 70) 71

Plant Removal (By Utility Departments) 72

14,925,997 900,446 14,025,551Electric Plant 73

Gas Plant 74


14,925,997 900,446 14,025,551TOTAL Plant Removal (Total of lines 73 thru 75) 76

Other Accounts (Specify, provide details in footnote): 77

-5,491,611 5,491,611163 - Stores Expense Undistributed 78

-4,892,785 4,892,785184 - Clearing Accounts 79

336,559 336,559185 - ODD Temporary Facilities 80

382,402 382,402186 - Misc Deferred Debits 81

-2,181 -2,181188 - Research & Development 82

11,952 11,952426 - Political Activities 83

84

85

86

87

88

89

90

91

92

93

94

728,732 -10,384,396 11,113,128TOTAL Other Accounts 95

172,862,753 172,862,753TOTAL SALARIES AND WAGES 96



(1) An Original

(2) A Resubmission



End of

COMMON UTILITY PLANT AND EXPENSES

Ohio Power Company

X 04/28/20202019/Q4

1. Describe the property carried in the utility's accounts as common utility plant and show the book cost of such plant at end of year classified by

accounts as provided by Plant Instruction 13, Common Utility Plant, of the Uniform System of Accounts. Also show the allocation of such plant costs to

the respective departments using the common utility plant and explain the basis of allocation used, giving the allocation factors.

2. Furnish the accumulated provisions for depreciation and amortization at end of year, showing the amounts and classifications of such accumulated

provisions, and amounts allocated to utility departments using the Common utility plant to which such accumulated provisions relate, including

explanation of basis of allocation and factors used.

3. Give for the year the expenses of operation, maintenance, rents, depreciation, and amortization for common utility plant classified by accounts as

provided by the Uniform System of Accounts. Show the allocation of such expenses to the departments using the common utility plant to which such

expenses are related. Explain the basis of allocation used and give the factors of allocation.

4. Give date of approval by the Commission for use of the common utility plant classification and reference to order of the Commission or other

authorization.



(2) A Resubmission




2019/Q4

Line

No.

Description of Item(s) Balance at End of

(c)(b)(a)

Balance at End of

AMOUNTS INCLUDED IN ISO/RTO SETTLEMENT STATEMENTS

Quarter 1 Quarter 2Balance at End of

Quarter 3(d) (e)

1. The respondent shall report below the details called for concerning amounts it recorded in Account 555, Purchase Power, and Account 447, Sales for

Resale, for items shown on ISO/RTO Settlement Statements. Transactions should be separately netted for each ISO/RTO administered energy market

for purposes of determining whether an entity is a net seller or purchaser in a given hour. Net megawatt hours are to be used as the basis for determining

whether a net purchase or sale has occurred. In each monthly reporting period, the hourly sale and purchase net amounts are to be aggregated and

separately reported in Account 447, Sales for Resale, or Account 555, Purchased Power, respectively.

Balance at End ofYear

Energy 1

Net Purchases (Account 555) 2 76,025

Net Sales (Account 447) 3 ( 100,774,731)

Transmission Rights 4

Ancillary Services 5 14,425,881

Other Items (list separately) 6

Congestion 7

Operating Reserves 8 ( 79,368)

Transmission Purchases Expense 9 ( 1)

Transmission Losses 10 1,243,915

Meter Corrections 11 ( 127,784)

Inadvertent 12

Capacity Credits 13

Miscellaneous 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

( 85,236,063)


46 TOTAL


(2) A Resubmission



End of

PURCHASES AND SALES OF ANCILLARY SERVICES


2019/Q4

Line

No.

Type of Ancillary Service

(a)

Report the amounts for each type of ancillary service shown in column (a) for the year as specified in Order No. 888 and defined in the

respondents Open Access Transmission Tariff.

In columns for usage, report usage-related billing determinant and the unit of measure.

(1) On line 1 columns (b), (c), (d), (e), (f) and (g) report the amount of ancillary services purchased and sold during the year.

(2) On line 2 columns (b) (c), (d), (e), (f), and (g) report the amount of reactive supply and voltage control services purchased and sold

during the year.

(3) On line 3 columns (b) (c), (d), (e), (f), and (g) report the amount of regulation and frequency response services purchased and sold

during the year.

(4) On line 4 columns (b), (c), (d), (e), (f), and (g) report the amount of energy imbalance services purchased and sold during the year.

(5) On lines 5 and 6, columns (b), (c), (d), (e), (f), and (g) report the amount of operating reserve spinning and supplement services

purchased and sold during the period.

(6) On line 7 columns (b), (c), (d), (e), (f), and (g) report the total amount of all other types ancillary services purchased or sold during

the year. Include in a footnote and specify the amount for each type of other ancillary service provided.

Number of Units

Unit of

Measure Dollars

(b) (c) (d)

Number of Units

Unit of

Measure Dollars

(e) (f) (g)

Usage - Related Billing Determinant Usage - Related Billing Determinant

Amount Purchased for the Year Amount Sold for the Year

Scheduling, System Control and Dispatch 1

Reactive Supply and Voltage 2

Regulation and Frequency Response 3

Energy Imbalance 4

Operating Reserve - Spinning 5

Operating Reserve - Supplement 6

Other 7

Total (Lines 1 thru 7) 8

FERC FORM NO. 1 (New 2-04) Page 398

Schedule Page: 398 Line No.: 1 Column: bThe final grandfathered contracts (under the AEP OATT) expired 12/31/2010. Currently,services are provided under the SPP and PJM OATTs.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission



End of

MONTHLY TRANSMISSION SYSTEM PEAK LOAD


2019/Q4

Line

No.

Monthly Peak

MW - Total

(c)(b)(a)

Month

NAME OF SYSTEM:

Day of

Monthly

Peak

(1) Report the monthly peak load on the respondent's transmission system. If the respondent has two or more power systems which are not physically

integrated, furnish the required information for each non-integrated system.

(2) Report on Column (b) by month the transmission system's peak load.

(3) Report on Columns (c ) and (d) the specified information for each monthly transmission - system peak load reported on Column (b).

(4) Report on Columns (e) through (j) by month the system' monthly maximum megawatt load by statistical classifications. See General Instruction for the

definition of each statistical classification.

(d)

Hour of

Monthly

Peak

(e)

Firm Network

Service for Self

(f)

Firm Network

Service for

Others

(g)

Long-Term Firm

Point-to-point

Reservations

(h)

Other Long-

Term Firm

Service

(i)

Short-Term Firm

Point-to-point

Reservation

(j)

Other

Service

January 1

February 2

March 3

Total for Quarter 1 4

April 5

May 6

June 7


July 9

August 10

September 11


October 13

November 14

December 15


Total Year to

Date/Year

17


Schedule Page: 400 Line No.: 1 Column: bOhio Power Company's transmission service is administered through an RTO/ISO and requestedinformation is not available on an individual operating company basis.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission



End of

MONTHLY ISO/RTO TRANSMISSION SYSTEM PEAK LOAD


2019/Q4

Line

No.

Monthly Peak

MW - Total

(c)(b)(a)

Month

NAME OF SYSTEM:

Day of

Monthly

Peak

(1) Report the monthly peak load on the respondent's transmission system. If the Respondent has two or more power systems which are not physically

integrated, furnish the required information for each non-integrated system.

(2) Report on Column (b) by month the transmission system's peak load.

(3) Report on Column (c) and (d) the specified information for each monthly transmission - system peak load reported on Column (b).

(4) Report on Columns (e) through (i) by month the system’s transmission usage by classification. Amounts reported as Through and Out Service in

Column (g) are to be excluded from those amounts reported in Columns (e) and (f).

(5) Amounts reported in Column (j) for Total Usage is the sum of Columns (h) and (i).

(d)

Hour of

Monthly

Peak

(e)

Imports into

ISO/RTO

(f)

Exports from

ISO/RTO

(g)

Through and

Out Service

(h)

Network

Service Usage

(i)

Point-to-Point

Service Usage

(j)

Total Usage

January 1

February 2

March 3


April 5

May 6

June 7


July 9

August 10

September 11


October 13

November 14

December 15


Total Year to

Date/Year

17

FERC FORM NO. 1/3-Q (NEW. 07-04) Page 400a


(2) A Resubmission



End of

ELECTRIC ENERGY ACCOUNT


2019/Q4

Line

No.

Item

(a)(b)(a) (b)

Line

No.MegaWatt Hours Item MegaWatt Hours

Report below the information called for concerning the disposition of electric energy generated, purchased, exchanged and wheeled during the year.

SOURCES OF ENERGY1

Generation (Excluding Station Use):2

Steam3

Nuclear4

Hydro-Conventional5

Hydro-Pumped Storage6

Other7

Less Energy for Pumping8

Net Generation (Enter Total of lines 3

through 8)

9

15,139,865Purchases10

Power Exchanges:11

Received12

Delivered13

Net Exchanges (Line 12 minus line 13)14

Transmission For Other (Wheeling)15

Received16

Delivered17

Net Transmission for Other (Line 16 minus

line 17)

18

Transmission By Others Losses19

15,139,865TOTAL (Enter Total of lines 9, 10, 14, 18

and 19)

20

DISPOSITION OF ENERGY21

43,530,849Sales to Ultimate Consumers (Including

Interdepartmental Sales)

22

8,348Requirements Sales for Resale (See

instruction 4, page 311.)

23

2,918,638Non-Requirements Sales for Resale (See

instruction 4, page 311.)

24

-31,940,554Energy Furnished Without Charge25

Energy Used by the Company (Electric

Dept Only, Excluding Station Use)

26

622,584Total Energy Losses27

15,139,865TOTAL (Enter Total of Lines 22 Through

27) (MUST EQUAL LINE 20)

28


(d)

Day of Month


(2) A Resubmission



End of

MONTHLY PEAKS AND OUTPUT


2019/Q4

Line

No. Total Monthly Energy Megawatts

(c)(b)(a)

Hour

(e)

MONTHLY PEAK

Month

NAME OF SYSTEM:

Monthly Non-RequirmentsSales for Resale &Associated Losses (See Instr. 4)

1. Report the monthly peak load and energy output. If the respondent has two or more power which are not physically integrated, furnish the required

information for each non- integrated system.

2. Report in column (b) by month the system’s output in Megawatt hours for each month.

3. Report in column (c) by month the non-requirements sales for resale. Include in the monthly amounts any energy losses associated with the sales.

4. Report in column (d) by month the system’s monthly maximum megawatt load (60 minute integration) associated with the system.

5. Report in column (e) and (f) the specified information for each monthly peak load reported in column (d).

(f)

January 29 20 3,174 309,787 2000 1,645,668

February 30 11 2,846 245,362 1100 1,397,838

March 31 19 2,584 296,449 1900 1,333,858

April 32 1 2,167 179,838 0100 984,391

May 33 18 2,498 206,865 1800 1,020,290

June 34 18 3,150 228,048 1800 1,096,195

July 35 17 3,079 253,321 1700 1,497,061

August 36 19 2,777 77,089 1900 1,319,807

September 37 18 3,033 218,468 1800 1,248,586

October 38 18 2,495 270,486 1800 1,055,777

November 39 12 2,009 476,818 1200 1,209,106

December 40 19 2,292 265,088 1900 1,331,288


41 TOTAL 15,139,865 3,027,619


Represents Megawatt Hours included in Line 22, Sales to Ultimate Customers, that were delivered and billed to

shopping customers and provided by external suppliers.

Name of Respondent

Ohio Power Company



04/28/2020


2019/Q4

FOOTNOTE DATA



(2) A Resubmission




2019/Q4

Line

No.

Item

(b)(a) (c)

Plant

Name:

Plant

Name:

STEAM-ELECTRIC GENERATING PLANT STATISTICS (Large Plants)

1. Report data for plant in Service only. 2. Large plants are steam plants with installed capacity (name plate rating) of 25,000 Kw or more. Report in

this page gas-turbine and internal combustion plants of 10,000 Kw or more, and nuclear plants. 3. Indicate by a footnote any plant leased or operated

as a joint facility. 4. If net peak demand for 60 minutes is not available, give data which is available, specifying period. 5. If any employees attend

more than one plant, report on line 11 the approximate average number of employees assignable to each plant. 6. If gas is used and purchased on a

therm basis report the Btu content or the gas and the quantity of fuel burned converted to Mct. 7. Quantities of fuel burned (Line 38) and average cost

per unit of fuel burned (Line 41) must be consistent with charges to expense accounts 501 and 547 (Line 42) as show on Line 20. 8. If more than one

fuel is burned in a plant furnish only the composite heat rate for all fuels burned.

1 Kind of Plant (Internal Comb, Gas Turb, Nuclear

2 Type of Constr (Conventional, Outdoor, Boiler, etc)

3 Year Originally Constructed

4 Year Last Unit was Installed

0.000.00 5 Total Installed Cap (Max Gen Name Plate Ratings-MW)

00 6 Net Peak Demand on Plant - MW (60 minutes)

00 7 Plant Hours Connected to Load

00 8 Net Continuous Plant Capability (Megawatts)

00 9 When Not Limited by Condenser Water

00 10 When Limited by Condenser Water

00 11 Average Number of Employees

00 12 Net Generation, Exclusive of Plant Use - KWh

00 13 Cost of Plant: Land and Land Rights

00 14 Structures and Improvements

00 15 Equipment Costs

00 16 Asset Retirement Costs

00 17 Total Cost

00 18 Cost per KW of Installed Capacity (line 17/5) Including

00 19 Production Expenses: Oper, Supv, & Engr

00 20 Fuel

00 21 Coolants and Water (Nuclear Plants Only)

00 22 Steam Expenses

00 23 Steam From Other Sources

00 24 Steam Transferred (Cr)

00 25 Electric Expenses

00 26 Misc Steam (or Nuclear) Power Expenses

00 27 Rents

00 28 Allowances

00 29 Maintenance Supervision and Engineering

00 30 Maintenance of Structures

00 31 Maintenance of Boiler (or reactor) Plant

00 32 Maintenance of Electric Plant

00 33 Maintenance of Misc Steam (or Nuclear) Plant

00 34 Total Production Expenses

0.00000.0000 35 Expenses per Net KWh

36 Fuel: Kind (Coal, Gas, Oil, or Nuclear)

37 Unit (Coal-tons/Oil-barrel/Gas-mcf/Nuclear-indicate)

0 0 0 0 0 0 38 Quantity (Units) of Fuel Burned

0 0 0 0 0 0 39 Avg Heat Cont - Fuel Burned (btu/indicate if nuclear)

0.000 0.000 0.000 0.000 0.000 0.000 40 Avg Cost of Fuel/unit, as Delvd f.o.b. during year

0.000 0.000 0.000 0.000 0.000 0.000 41 Average Cost of Fuel per Unit Burned

0.000 0.000 0.000 0.000 0.000 0.000 42 Average Cost of Fuel Burned per Million BTU

0.000 0.000 0.000 0.000 0.000 0.000 43 Average Cost of Fuel Burned per KWh Net Gen

0.000 0.000 0.000 0.000 0.000 0.000 44 Average BTU per KWh Net Generation


9. Items under Cost of Plant are based on U. S. of A. Accounts. Production expenses do not include Purchased Power, System Control and Load

Dispatching, and Other Expenses Classified as Other Power Supply Expenses. 10. For IC and GT plants, report Operating Expenses, Account Nos.

547 and 549 on Line 25 "Electric Expenses," and Maintenance Account Nos. 553 and 554 on Line 32, "Maintenance of Electric Plant." Indicate plants

designed for peak load service. Designate automatically operated plants. 11. For a plant equipped with combinations of fossil fuel steam, nuclear

steam, hydro, internal combustion or gas-turbine equipment, report each as a separate plant. However, if a gas-turbine unit functions in a combined

cycle operation with a conventional steam unit, include the gas-turbine with the steam plant. 12. If a nuclear power generating plant, briefly explain by

footnote (a) accounting method for cost of power generated including any excess costs attributed to research and development; (b) types of cost units

used for the various components of fuel cost; and (c) any other informative data concerning plant type fuel used, fuel enrichment type and quantity for the

report period and other physical and operating characteristics of plant.


(2) A Resubmission



End of

STEAM-ELECTRIC GENERATING PLANT STATISTICS (Large Plants)


2019/Q4

Line

No.

(e) (f)

Plant

Name:

Plant

Name:

(d)

Plant

Name:

(Continued)

1

2

3

4

0.000.00 0.00 5

00 0 6

00 0 7

00 0 8

00 0 9

00 0 10

00 0 11

00 0 12

00 0 13

00 0 14

00 0 15

00 0 16

00 0 17

00 0 18

00 0 19

00 0 20

00 0 21

00 0 22

00 0 23

00 0 24

00 0 25

00 0 26

00 0 27

00 0 28

00 0 29

00 0 30

00 0 31

00 0 32

00 0 33

00 0 34

0.00000.0000 0.0000 35

36

37

0 0 0 0 0 00 0 0 38

0 0 0 0 0 00 0 0 39

0.000 0.000 0.000 0.000 0.000 0.0000.000 0.000 0.000 40

0.000 0.000 0.000 0.000 0.000 0.0000.000 0.000 0.000 41

0.000 0.000 0.000 0.000 0.000 0.0000.000 0.000 0.000 42

0.000 0.000 0.000 0.000 0.000 0.0000.000 0.000 0.000 43

0.000 0.000 0.000 0.000 0.000 0.0000.000 0.000 0.000 44


0 0


(2) A Resubmission



End of

HYDROELECTRIC GENERATING PLANT STATISTICS (Large Plants)


2019/Q4

Line

No.

Item FERC Licensed Project No.

(b)(a) (c)

Plant Name:

FERC Licensed Project No.

Plant Name:

1. Large plants are hydro plants of 10,000 Kw or more of installed capacity (name plate ratings)

2. If any plant is leased, operated under a license from the Federal Energy Regulatory Commission, or operated as a joint facility, indicate such facts in

a footnote. If licensed project, give project number.

3. If net peak demand for 60 minutes is not available, give that which is available specifying period.

4. If a group of employees attends more than one generating plant, report on line 11 the approximate average number of employees assignable to each

plant.

Kind of Plant (Run-of-River or Storage) 1

Plant Construction type (Conventional or Outdoor) 2

Year Originally Constructed 3

Year Last Unit was Installed 4

Total installed cap (Gen name plate Rating in MW) 5 0.00 0.00

Net Peak Demand on Plant-Megawatts (60 minutes) 6 0 0

Plant Hours Connect to Load 7 0 0

Net Plant Capability (in megawatts) 8

(a) Under Most Favorable Oper Conditions 9 0 0

(b) Under the Most Adverse Oper Conditions 10 0 0

Average Number of Employees 11 0 0

Net Generation, Exclusive of Plant Use - Kwh 12 0 0

Cost of Plant 13

Land and Land Rights 14 0 0

Structures and Improvements 15 0 0

Reservoirs, Dams, and Waterways 16 0 0

Equipment Costs 17 0 0

Roads, Railroads, and Bridges 18 0 0

Asset Retirement Costs 19 0 0

TOTAL cost (Total of 14 thru 19) 20 0 0

Cost per KW of Installed Capacity (line 20 / 5) 21 0.0000 0.0000

Production Expenses 22

Operation Supervision and Engineering 23 0 0

Water for Power 24 0 0

Hydraulic Expenses 25 0 0

Electric Expenses 26 0 0

Misc Hydraulic Power Generation Expenses 27 0 0

Rents 28 0 0

Maintenance Supervision and Engineering 29 0 0

Maintenance of Structures 30 0 0

Maintenance of Reservoirs, Dams, and Waterways 31 0 0

Maintenance of Electric Plant 32 0 0

Maintenance of Misc Hydraulic Plant 33 0 0

Total Production Expenses (total 23 thru 33) 34 0 0

Expenses per net KWh 35 0.0000 0.0000


0 0 0


(2) A Resubmission



End of

HYDROELECTRIC GENERATING PLANT STATISTICS (Large Plants) (Continued)


2019/Q4


(e)(d) (f)

Plant Name:


Plant Name:


Plant Name:

Line

No.

5. The items under Cost of Plant represent accounts or combinations of accounts prescribed by the Uniform System of Accounts. Production Expenses

do not include Purchased Power, System control and Load Dispatching, and Other Expenses classified as "Other Power Supply Expenses."

6. Report as a separate plant any plant equipped with combinations of steam, hydro, internal combustion engine, or gas turbine equipment.

1

2

3

4

0.00 0.000.00 5

0 00 6

0 00 7

8

0 00 9

0 00 10

0 00 11

0 00 12

13

0 00 14

0 00 15

0 00 16

0 00 17

0 00 18

0 00 19

0 00 20

0.0000 0.00000.0000 21

22

0 00 23

0 00 24

0 00 25

0 00 26

0 00 27

0 00 28

0 00 29

0 00 30

0 00 31

0 00 32

0 00 33

0 00 34

0.0000 0.00000.0000 35


0FERC Licensed Project No.

Plant Name:

(b)


(2) A Resubmission



End of

PUMPED STORAGE GENERATING PLANT STATISTICS (Large Plants)


2019/Q4

Line

No.

Item

(a)

1. Large plants and pumped storage plants of 10,000 Kw or more of installed capacity (name plate ratings)

2. If any plant is leased, operating under a license from the Federal Energy Regulatory Commission, or operated as a joint facility, indicate such facts in

a footnote. Give project number.

3. If net peak demand for 60 minutes is not available, give the which is available, specifying period.

4. If a group of employees attends more than one generating plant, report on line 8 the approximate average number of employees assignable to each

plant.

5. The items under Cost of Plant represent accounts or combinations of accounts prescribed by the Uniform System of Accounts. Production Expenses

do not include Purchased Power System Control and Load Dispatching, and Other Expenses classified as "Other Power Supply Expenses."

1 Type of Plant Construction (Conventional or Outdoor)

2 Year Originally Constructed

3 Year Last Unit was Installed

4 Total installed cap (Gen name plate Rating in MW)

5 Net Peak Demaind on Plant-Megawatts (60 minutes)

6 Plant Hours Connect to Load While Generating

7 Net Plant Capability (in megawatts)

8 Average Number of Employees

9 Generation, Exclusive of Plant Use - Kwh

10 Energy Used for Pumping

11 Net Output for Load (line 9 - line 10) - Kwh

12 Cost of Plant

13 Land and Land Rights

14 Structures and Improvements

15 Reservoirs, Dams, and Waterways

16 Water Wheels, Turbines, and Generators

17 Accessory Electric Equipment

18 Miscellaneous Powerplant Equipment

19 Roads, Railroads, and Bridges

20 Asset Retirement Costs

21 Total cost (total 13 thru 20)

22 Cost per KW of installed cap (line 21 / 4)

23 Production Expenses

24 Operation Supervision and Engineering

25 Water for Power

26 Pumped Storage Expenses

27 Electric Expenses

28 Misc Pumped Storage Power generation Expenses

29 Rents

30 Maintenance Supervision and Engineering

31 Maintenance of Structures

32 Maintenance of Reservoirs, Dams, and Waterways

33 Maintenance of Electric Plant

34 Maintenance of Misc Pumped Storage Plant

35 Production Exp Before Pumping Exp (24 thru 34)

36 Pumping Expenses

37 Total Production Exp (total 35 and 36)

38 Expenses per KWh (line 37 / 9)


0 0 0FERC Licensed Project No.

Plant Name:


Plant Name:(d)


(2) A Resubmission



End of

PUMPED STORAGE GENERATING PLANT STATISTICS (Large Plants) (Continued)


2019/Q4

Line

No.


Plant Name:

(e)(c)

6. Pumping energy (Line 10) is that energy measured as input to the plant for pumping purposes.

7. Include on Line 36 the cost of energy used in pumping into the storage reservoir. When this item cannot be accurately computed leave Lines 36, 37

and 38 blank and describe at the bottom of the schedule the company's principal sources of pumping power, the estimated amounts of energy from each

station or other source that individually provides more than 10 percent of the total energy used for pumping, and production expenses per net MWH as

reported herein for each source described. Group together stations and other resources which individually provide less than 10 percent of total pumping

energy. If contracts are made with others to purchase power for pumping, give the supplier contract number, and date of contract.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38



(2) A Resubmission



End of

GENERATING PLANT STATISTICS (Small Plants)


2019/Q4

Line

No.Name of Plant

Installed Capacity

(c)(b)(a)

Cost of PlantNet PeakDemand

(d)

YearOrig.

Const.Name Plate Rating

(In MW) MW(60 min.)

Net GenerationExcludingPlant Use

(e) (f)

1. Small generating plants are steam plants of, less than 25,000 Kw; internal combustion and gas turbine-plants, conventional hydro plants and pumped

storage plants of less than 10,000 Kw installed capacity (name plate rating). 2. Designate any plant leased from others, operated under a license from

the Federal Energy Regulatory Commission, or operated as a joint facility, and give a concise statement of the facts in a footnote. If licensed project,

give project number in footnote.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46



(2) A Resubmission



End of

GENERATING PLANT STATISTICS (Small Plants) (Continued)


2019/Q4

Line

No.(i)(h)(g) (j) (k) (l)

Operation

Exc'l. Fuel

Production Expenses

Fuel Maintenance Kind of FuelFuel Costs (in cents

(per Million Btu)

3. List plants appropriately under subheadings for steam, hydro, nuclear, internal combustion and gas turbine plants. For nuclear, see instruction 11,

Page 403. 4. If net peak demand for 60 minutes is not available, give the which is available, specifying period. 5. If any plant is equipped with

combinations of steam, hydro internal combustion or gas turbine equipment, report each as a separate plant. However, if the exhaust heat from the gas

turbine is utilized in a steam turbine regenerative feed water cycle, or for preheated combustion air in a boiler, report as one plant.

Plant Cost (Incl AssetRetire. Costs) Per MW

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46



(2) A Resubmission



End of

TRANSMISSION LINE STATISTICS


2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)

VOLTAGE (KV)(Indicate whereother than60 cycle, 3 phase)

Operating Designed

Type of

Supporting

Structure

LENGTH (Pole miles)(In the case of

underground linesreport circuit miles)

On Structureof Line

Designated

On Structuresof Another

Line

Number

Of

Circuits

(h)

1. Report information concerning transmission lines, cost of lines, and expenses for year. List each transmission line having nominal voltage of 132

kilovolts or greater. Report transmission lines below these voltages in group totals only for each voltage.

2. Transmission lines include all lines covered by the definition of transmission system plant as given in the Uniform System of Accounts. Do not report

substation costs and expenses on this page.

3. Report data by individual lines for all voltages if so required by a State commission.

4. Exclude from this page any transmission lines for which plant costs are included in Account 121, Nonutility Property.

5. Indicate whether the type of supporting structure reported in column (e) is: (1) single pole wood or steel; (2) H-frame wood, or steel poles; (3) tower;

or (4) underground construction If a transmission line has more than one type of supporting structure, indicate the mileage of each type of construction

by the use of brackets and extra lines. Minor portions of a transmission line of a different type of construction need not be distinguished from the

remainder of the line.

6. Report in columns (f) and (g) the total pole miles of each transmission line. Show in column (f) the pole miles of line on structures the cost of which is

reported for the line designated; conversely, show in column (g) the pole miles of line on structures the cost of which is reported for another line. Report

pole miles of line on leased or partly owned structures in column (g). In a footnote, explain the basis of such occupancy and state whether expenses with

respect to such structures are included in the expenses reported for the line designated.

1 Ohio Power Company

3 765.00 765.00 26.41 1 2 0168 BAKER DON MARQUIS

3 765.00 765.00 10.32 1 3 0168 BAKER DON MARQUIS

3 765.00 765.00 99.70 1 4 0171 KAMMER DUMONT

3 765.00 765.00 126.26 1 5 0171 KAMMER DUMONT

3 765.00 765.00 5.30 1 6 0194 AMOS NORTH PROCTORVILLE

3 765.00 765.00 124.40 1 7 0195 GAVIN MARYSVILLE

3 765.00 765.00 0.49 1 8 0232 AMOS GAVIN

3 765.00 765.00 2.62 1 9 0233 GAVIN KAMMER

3 765.00 765.00 0.24 1 10 0263 KAMMER SOUTH CANTON

3 765.00 765.00 78.44 1 11 0263 KAMMER SOUTH CANTON

3 765.00 765.00 25.99 1 12 0269 NORTH PROCTORV HANGING ROCK

3 765.00 765.00 6.14 1 13 0270 HANGING ROCK JEFFERSON

3 345.00 345.00 1 14 0047 SPORN MUSKINGUM

1 345.00 345.00 41.34 2 15 0047 SPORN MUSKINGUM

3 345.00 345.00 28.10 1 16 0048 MUSKINGUM CENTRAL

3 345.00 345.00 53.94 2 17 0048 MUSKINGUM CENTRAL

3 345.00 345.00 2.56 1 18 0052 CENTRAL EAST LIMA



3 345.00 345.00 42.58 1 21 0070 EAST LIMA SORENSON

3 345.00 345.00 82.78 2 22 0079 MUSKINGUM TIDD

1 345.00 345.00 0.41 1 23 0079 MUSKINGUM TIDD

1 345.00 345.00 0.39 1 24 0079 MUSKINGUM TIDD

3 345.00 345.00 0.20 1 25 0088 KAMMER EXT. NO. 1

3 345.00 345.00 0.38 1 26 0088 KAMMER EXT. NO. 1

3 345.00 345.00 51.30 1 27 0104 TIDD CANTON CENTRAL

1 345.00 345.00 0.20 1 28 0104 TIDD CANTON CENTRAL

3 345.00 345.00 4.06 1 29 0106 CANTON CENTRAL JUNIPER



3 345.00 345.00 30.73 1 32 0119 MUSKINGUM OHIO CENTRAL

3 345.00 345.00 12.51 1 33 0119 MUSKINGUM OHIO CENTRAL

3 345.00 345.00 0.15 1 34 0142 KAMMER EXT. NO. 2

3 345.00 345.00 0.05 1 35 0142 KAMMER EXT. NO. 2


36 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of



2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)


Operating Designed

Type of

Supporting

Structure



On Structureof Line

Designated


Line

Number

Of

Circuits

(h)















3 345.00 345.00 100.56 1 1 0161 OHIO CENTRAL FOSTORIA CENTRAL

3 345.00 345.00 5.99 1 2 0161 OHIO CENTRAL FOSTORIA CENTRAL

3 345.00 345.00 34.47 1 3 0162 FOSTORIA CENTRAL EAST LIMA

3 345.00 345.00 5.35 1 4 0162 FOSTORIA CENTRAL EAST LIMA

3 345.00 345.00 19.29 2 5 0163 FOSTORIA CENTRAL PEMBERVILLE

3 345.00 345.00 0.74 1 6 0166 SOUTH CANTON SAMMIS

3 345.00 345.00 0.75 1 7 0167 SOUTH CANTON STAR

3 345.00 345.00 14.62 2 8 0172 SOUTHWEST LIMA

3 345.00 345.00 0.06 2 9 0172 SOUTHWEST LIMA

3 345.00 345.00 18.04 1 10 0173 SOUTHWEST LIMA MIAMI

3 345.00 345.00 0.97 1 11 0173 SOUTHWEST LIMA MIAMI

3 345.00 345.00 0.16 2 12 0208 TIDD COLLIER

3 345.00 345.00 0.15 1 13 0208 TIDD COLLIER

3 345.00 345.00 4.22 2 14 0248 MARYSVILLE EXT NO

3 345.00 345.00 4.84 2 15 0249 MARYSVILLE EXT NO

3 345.00 345.00 8.16 2 16 0279 SOUTH CANTON CANTON CENTRAL

3 345.00 345.00 0.98 17 0365 WATERFORD MUSKINGUM-SPORN

3 345.00 345.00 0.10 18 0366 BEVERLY EXTENSION

1 138.00 138.00 0.10 2 19 0001 LIMA FT WAYNE

3 138.00 138.00 15.68 2 20 0001 LIMA FT WAYNE

3 138.00 138.00 6.15 1 21 0004 HOWARD ASHLAND

3 138.00 138.00 1.84 2 22 0004 HOWARD ASHLAND

1 138.00 138.00 0.08 1 23 0005 WINDSOR CANTON

3 138.00 138.00 49.18 1 24 0005 WINDSOR CANTON

3 138.00 138.00 0.32 1 25 0006 WINDSOR CANTON (WV)

3 138.00 138.00 78.48 2 26 0007 PHILO HOWARD

1 138.00 138.00 2.30 2 27 0007 PHILO HOWARD

3 138.00 138.00 18.49 2 28 0010 FOSTORIA PEMBERVILLE

3 138.00 138.00 0.06 1 29 0010 FOSTORIA PEMBERVILLE

1 138.00 138.00 1 30 0010 FOSTORIA PEMBERVILLE

3 138.00 138.00 65.70 2 31 0011 PHILO RUTLAND

3 138.00 138.00 0.48 2 32 0016 SOUTH POINT TURNER

3 138.00 138.00 69.32 1 33 0018 PHILO TORREY

1 138.00 138.00 0.04 1 34 0018 PHILO TORREY

1 138.00 138.00 1.37 1 35 0018 PHILO TORREY


36 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of



2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)


Operating Designed

Type of

Supporting

Structure



On Structureof Line

Designated


Line

Number

Of

Circuits

(h)















3 138.00 138.00 30.57 2 1 0019 CROOKSVILLE WEST LANCASTER

1 138.00 138.00 0.13 2 2 0019 CROOKSVILLE WEST LANCASTER

3 138.00 138.00 73.10 1 3 0020 PHILO CANTON

1 138.00 138.00 0.95 1 4 0020 PHILO CANTON

1 138.00 138.00 0.02 1 5 0025 TIDD WAGENHALS

3 138.00 138.00 52.82 1 6 0025 TIDD WAGENHALS

1 138.00 138.00 0.62 1 7 0025 TIDD WAGENHALS

1 138.00 138.00 67.32 1 8 0028 PORTSMOUTH TRENTON NO. 2




3 138.00 138.00 24.62 1 12 0032 TRENTON MUNCIE

3 138.00 138.00 4.81 2 13 0033 RUTLAND SPORN

3 138.00 138.00 8.91 1 14 0034 SPORN SOUTH POINT



1 138.00 138.00 0.20 1 17 0036 SPORN PORTSMOUTH

3 138.00 138.00 1 18 0036 SPORN PORTSMOUTH



2 138.00 138.00 33.54 1 21 0037 HILLSBORO MAYSVILLE

1 138.00 138.00 30.67 1 22 0038 CROOKSVILLE NORTH NEWARK

3 138.00 138.00 0.58 2 23 0038 CROOKSVILLE NORTH NEWARK

1 138.00 138.00 5.75 1 24 0039 WEST LANCASTER SOUTH BALTIMORE

2 138.00 138.00 4.07 1 25 0039 WEST LANCASTER SOUTH BALTIMORE

1 138.00 138.00 18.95 1 26 0041 NORTH NEWARK WEST MT. VERNON

3 138.00 138.00 2.81 2 27 0041 NORTH NEWARK WEST MT. VERNON

1 138.00 138.00 20.50 1 28 0042 SOUTH BALTIMORE NORTH NEWARK




3 138.00 138.00 2.80 2 32 0043 BELLEFONTE EXT.

3 138.00 138.00 27.07 2 33 0044 SUMMERFIELD NATRIUM

3 138.00 138.00 23.16 2 34 0045 PHILO MUSKINGUM

1 138.00 138.00 0.27 2 35 0046 MUSKINGUM SUMMERFIELD


36 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of



2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)


Operating Designed

Type of

Supporting

Structure



On Structureof Line

Designated


Line

Number

Of

Circuits

(h)















3 138.00 138.00 25.08 2 1 0046 MUSKINGUM SUMMERFIELD

1 138.00 138.00 0.06 1 2 0049 FOSTORIA EAST LIMA




3 138.00 138.00 4.43 2 6 0050 EAST LIMA LIMA

1 138.00 138.00 26.39 1 7 0055 TORREY WOOSTER

3 138.00 138.00 2.30 1 8 0055 TORREY WOOSTER

1 138.00 138.00 51.36 1 9 0056 WEST MT. VERNON SOUTH KENTON

3 138.00 138.00 0.09 1 10 0057 SOUTH KENTON STERLING

2 138.00 138.00 24.28 1 11 0057 SOUTH KENTON STERLING

3 138.00 138.00 0.04 1 12 0058 SOUTH POINT PORTSMOUTH



3 138.00 138.00 15.37 2 15 0059 PHILO CROOKSVILLE

1 138.00 138.00 1 16 0060 LIMA STERLING

3 138.00 138.00 1 17 0060 LIMA STERLING

1 138.00 138.00 0.15 2 18 0061 EAST LIMA WEST LIMA



3 138.00 138.00 0.29 2 21 0063 TORREY MASSILLON

3 138.00 138.00 9.16 1 22 0066 WAGENHALS WEST CANTON

3 138.00 138.00 0.85 2 23 0066 WAGENHALS WEST CANTON

3 138.00 138.00 0.28 1 24 0067 TORREY AKRON

1 138.00 138.00 11.09 1 25 0069 TIDD SOUTH CADIZ

1 138.00 138.00 0.05 1 26 0069 TIDD SOUTH CADIZ

3 138.00 138.00 3.75 1 27 0071 AKRON CANTON

1 138.00 138.00 7.78 1 28 0072 TIDD WEIRTON NO. 2

3 138.00 138.00 0.38 1 29 0072 TIDD WEIRTON NO. 2

3 138.00 69.00 0.48 2 30 0073 WEIRTON SOUTH TORONTO

3 138.00 138.00 0.14 1 31 0073 WEIRTON SOUTH TORONTO

3 138.00 138.00 4.25 2 32 0075 SPORN KAISER NO. 1

1 138.00 138.00 11.31 1 33 0076 LUCASVILLE SARGENTS

1 138.00 138.00 0.57 1 34 0076 LUCASVILLE SARGENTS

3 138.00 138.00 3.77 1 35 0078 TIDD WINDSOR JCT.


36 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of



2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)


Operating Designed

Type of

Supporting

Structure



On Structureof Line

Designated


Line

Number

Of

Circuits

(h)















1 138.00 138.00 13.12 1 1 0080 NEWCOMERSTOWN SOUTH COSHOCTON

3 138.00 138.00 1.21 2 0080 NEWCOMERSTOWN SOUTH COSHOCTON

3 138.00 138.00 0.25 2 3 0081 FORD MOTOR EXT

3 138.00 138.00 5.67 2 4 0086 SPORN KAISER NO. 2

3 138.00 138.00 3.81 1 5 0087 WINDSOR JUNCTION TILTONVILLE

3 138.00 138.00 0.30 2 6 0087 WINDSOR JUNCTION TILTONVILLE

1 138.00 138.00 0.05 1 7 0089 WEST PHILO EXT. NO.

1 138.00 138.00 0.13 1 8 0090 WEST PHILO EXT. NO.

1 138.00 138.00 2.45 1 9 0091 KAMMER OHIO FERRO ALLOYS

3 138.00 138.00 0.71 1 10 0091 KAMMER OHIO FERRO ALLOYS (WV)





1 138.00 138.00 4.94 1 15 0096 THIVENER BUCKEYE CO-OP

1 138.00 138.00 1.22 1 16 0096 THIVENER BUCKEYE CO-OP

3 138.00 138.00 5.11 2 17 0097 MERCERVILLE APPLE GROVE

1 138.00 138.00 0.10 1 18 0098 MILLWOOD EXT.

1 138.00 138.00 0.09 1 19 0101 THIVENER EXT.

1 138.00 138.00 0.10 1 20 0102 MEIGS EXT. NO. 1

1 138.00 138.00 0.10 1 21 0103 MEIGS EXT NO. 2

3 138.00 138.00 0.07 1 22 0103 MEIGS EXT NO. 2

3 138.00 138.00 0.33 2 23 0108 OHIO CENTRAL NORTH NEWARK

1 138.00 138.00 21.30 1 24 0108 OHIO CENTRAL NORTH NEWARK

1 138.00 138.00 0.06 1 25 0110 NORTH STRASBURG

1 138.00 138.00 0.06 1 26 0111 NORTH STRASBURG

3 138.00 138.00 6.48 2 27 0112 ZANESVILLE EXT.

3 138.00 138.00 16.30 1 28 0113 HOWARD BUCYRUS CENTER

3 138.00 138.00 0.27 2 29 0113 HOWARD BUCYRUS CENTER

1 138.00 138.00 14.18 1 30 0114 SOUTH PEMBERVILLE FREEMONT

3 138.00 138.00 1.29 2 31 0114 SOUTH PEMBERVILLE FREEMONT

2 138.00 138.00 39.51 1 32 0118 SOUTH COSHOCTON WOOSTER

3 138.00 138.00 0.20 1 33 0120 OHIO CENTRAL COSHOCTON JCT.




36 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of



2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)


Operating Designed

Type of

Supporting

Structure



On Structureof Line

Designated


Line

Number

Of

Circuits

(h)















3 138.00 138.00 1.71 2 1 0122 KAMMER ORMET NO. 1

3 138.00 138.00 6.87 1 2 0123 FINDLAY CENTER EXT.

3 138.00 138.00 0.41 2 3 0125 TIDD WEIRTON NO. 1

3 138.00 138.00 0.15 1 4 0126 ARROYO EAST LIVERPOOL

3 138.00 138.00 0.36 1 5 0128 TIDD NATRIUM

3 138.00 138.00 44.54 2 6 0129 HOWARD FOSTORIA

1 138.00 138.00 0.17 2 7 0129 HOWARD FOSTORIA

1 138.00 138.00 0.10 2 8 0129 HOWARD FOSTORIA

1 138.00 138.00 2.00 1 9 0130 EAST WHEELERSB TEXAS EASTERN

3 138.00 138.00 1.55 2 10 0131 KAMMER ORMET NO. 2

3 138.00 138.00 1.62 1 11 0133 SUNNYSIDE WAGENHALS NO. 1


3 138.00 138.00 5.12 2 13 0134 TIDD WHEELING STEEL

3 138.00 138.00 1.60 2 14 0141 MILLBROOK SILOAM

1 138.00 138.00 0.05 1 15 0141 MILLBROOK SILOAM

1 138.00 138.00 10.51 1 16 0143 ZANESVILLE OHIO CENTRAL

3 138.00 138.00 2.32 1 17 0143 ZANESVILLE OHIO CENTRAL

1 138.00 138.00 0.80 1 18 0144 TORREY TIMKEN

3 138.00 138.00 0.86 1 19 0144 TORREY TIMKEN

1 138.00 138.00 0.74 1 20 0145 CANTON CENTRAL TIMKEN

3 138.00 138.00 5.52 1 21 0145 CANTON CENTRAL TIMKEN

3 138.00 138.00 8.38 2 22 0146 EAST LIMA WESTMINSTER


3 0.18 24 0147 SUNNYSIDE WAGENHALS NO. 2

3 138.00 138.00 2.02 2 25 0149 CANTON CENTRAL WAGENHALS

3 138.00 138.00 1.26 1 26 0151 SOUTH CANTON TORREY

3 138.00 138.00 1.60 2 27 0151 SOUTH CANTON TORREY

1 138.00 69.00 11.99 1 28 0152 MALAGA SPEIDEL

1 138.00 138.00 1.88 1 29 0153 BRIDGEVILLE EXT.

138.00 138.00 30 0142 MELMORE TIFFIN CENTER

2 138.00 138.00 14.94 1 31 0158 ROBINSON PARK RICHLAND

2 138.00 138.00 27.74 1 32 0159 EAST LIMA RICHLAND

3 138.00 138.00 0.08 1 33 0164 FOSTORIA CENTRAL FOSTORIA

3 138.00 138.00 1.48 2 34 0164 FOSTORIA CENTRAL FOSTORIA

1 138.00 138.00 10.83 1 35 0169 SOUTH CALDWELL SOUTH CUMBERLAND


36 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of



2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)


Operating Designed

Type of

Supporting

Structure



On Structureof Line

Designated


Line

Number

Of

Circuits

(h)















3 138.00 138.00 4.33 1 1 0170 HANGING ROCK EXT.

1 138.00 138.00 0.25 1 2 0174 CANTON CENTRAL BLUEBELL

3 138.00 138.00 0.11 3 0174 CANTON CENTRAL BLUEBELL

1 138.00 138.00 0.38 1 4 0175 CANTON CENTRAL CLOVERDALE

3 138.00 138.00 7.30 1 5 0176 TIDD STEUBENVILLE

3 138.00 138.00 5.21 2 6 0177 SOUTHWEST LIMA STERLING

1 138.00 138.00 0.05 1 7 0177 SOUTHWEST LIMA STERLING

3 138.00 138.00 0.88 2 8 0178 SOUTHWEST LIMA WEST LIMA

1 138.00 138.00 0.46 1 9 0180 OHIO CENTRAL EXT

1 138.00 138.00 0.45 1 10 0181 OHIO CENTRAL EXT

1 138.00 138.00 5.20 2 11 0182 SOUTH CANTON WEST CANTON





3 138.00 138.00 12.93 1 16 0183 KAMMER WEST BELLAIRE

3 138.00 69.00 0.33 2 17 0183 KAMMER WEST BELLAIRE

1 138.00 138.00 0.04 1 18 0186 EAST ZANESVILLE

3 138.00 138.00 4.26 1 19 0187 WEST BELLAIRE BRUES

1 138.00 138.00 11.30 1 20 0188 WEST BELLAIRE TILTONVILLE

3 138.00 138.00 0.50 1 21 0188 WEST BELLAIRE TILTONVILLE

3 0.19 22 0188 WEST BELLAIRE TILTONVILLE

1 138.00 138.00 0.20 1 23 0189 CROOKSVILLE TIE

1 138.00 138.00 13.33 1 24 0190 SOUTHWEST LIMA WEST MOULTON

1 138.00 138.00 3.12 1 25 0196 FREMONT CENTER FREMONT

3 138.00 138.00 2.68 1 26 0196 FREMONT CENTER FREMONT

3 138.00 138.00 3.86 1 27 0198 N. PROCTORVILLE EAST HUNTINGTON

3 138.00 34.00 0.08 2 28 0198 N. PROCTORVILLE EAST HUNTINGTON

1 138.00 138.00 0.15 1 29 0200 CAMPBELL ROAD MIDWEST CO-OP

3 138.00 138.00 0.04 1 30 0201 N. PROCTORVILLE SOUTH POINT

3 138.00 138.00 10.83 2 31 0201 N. PROCTORVILLE SOUTH POINT

1 138.00 138.00 1 32 0202 MUSKINGUM WOLF CREEK

3 138.00 138.00 1 33 0202 MUSKINGUM WOLF CREEK

3 138.00 138.00 0.76 1 34 0202 MUSKINGUM WOLF CREEK

1 138.00 138.00 1 35 0203 SWITZER EXT. NO. 1


36 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of



2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)


Operating Designed

Type of

Supporting

Structure



On Structureof Line

Designated


Line

Number

Of

Circuits

(h)















1 138.00 138.00 1 1 0204 SWITZER EXT. NO. 2

1 138.00 138.00 2.75 1 2 0210 BUCKLEY ROAD EXT.

1 138.00 0.11 1 3 0213 WINDSOR EXT. NO. 2

3 138.00 138.00 3.51 1 4 0221 DARRAH NORTH PROCTORVILLE

1 138.00 138.00 5.53 1 5 0223 DEXTER MEIGS NO. 2

1 138.00 138.00 3.84 1 6 0224 NORTH RUTLAND MEIGS NO. 1

3 138.00 138.00 0.14 1 7 0225 AMITY ACADEMIA

3 138.00 138.00 6.33 2 8 0225 AMITY ACADEMIA

3 138.00 138.00 0.15 2 9 0226 ACADEMIA WEST MT. VERNON

3 138.00 138.00 5.95 1 10 0226 ACADEMIA WEST MT. VERNON

1 138.00 138.00 0.11 1 11 0229 CANNELVILLE GURNSEY MUSKINGUM C

1 138.00 138.00 0.04 1 12 0230 FAIRCREST EXT.

1 138.00 138.00 8.95 1 13 0235 WEST MILLERSPORT HEATH

3 138.00 138.00 3.06 1 14 0235 WEST MILLERSPORT HEATH

3 138.00 138.00 3.54 1 15 0238 NORTH EXTENSION

1 138.00 138.00 0.24 1 16 0240 NORTH CROWN CITY

1 138.00 138.00 0.24 1 17 0241 NORTH CROWN CITY

3 138.00 138.00 1.29 1 18 0242 HEATH EXT. NO. 2

3 138.00 138.00 1.29 1 19 0243 HEATH EXT. NO. 1

1 138.00 138.00 0.24 2 20 0244 EAST SIDE EXT.

3 138.00 138.00 0.08 2 21 0244 EAST SIDE EXT.

3 138.00 138.00 2.31 2 22 0245 SOUTHEAST CANTON SUNNYSIDE

3 138.00 138.00 2.12 2 23 0247 SOUTHEAST CANTON WACO

1 138.00 138.00 0.10 1 24 0252 WEST DOVER EXT.

1 138.00 138.00 0.09 1 25 0253 WEST DOVER EXT.

1 138.00 138.00 0.21 1 26 0254 BUCKEYE CO-OP EXT.

1 138.00 138.00 0.97 2 27 0257 GREENLAWN EXT.

3 138.00 138.00 0.12 28 0257 GREENLAWN EXT.

3 138.00 138.00 0.13 2 29 0260 EAST PROCTORVILLE

1 138.00 69.00 11.88 1 30 0264 FREMONT SANDUSKY BAY

3 138.00 69.00 0.25 31 0264 FREMONT SANDUSKY BAY

1 138.00 138.00 4.07 1 32 0265 WEST DOVER SUGARCREEK

1 138.00 138.00 6.04 1 33 0267 NORTH PORTSMOUTH CENTRAL PORTSMOUTH

1 138.00 69.00 0.90 2 34 0273 BUCKLEY ROAD FREMONT CENTER

3 138.00 69.00 0.02 1 35 0274 WAYVIEW HOOVER NORTH


36 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of



2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)


Operating Designed

Type of

Supporting

Structure



On Structureof Line

Designated


Line

Number

Of

Circuits

(h)















3 138.00 69.00 1.04 2 1 0274 WAYVIEW HOOVER NORTH

1 138.00 138.00 1.11 1 2 0275 WEST CANTON JCT. WAYVIEW



1 138.00 138.00 1.51 1 5 0276 BELDEN VILLAGE EXT.

1 138.00 69.00 7.98 1 6 0280 EAST AMSTERDAM CARROLL CO-OP

1 138.00 138.00 0.09 1 7 0282 SOUTH POINT TIE

1 138.00 138.00 0.16 2 8 0286 WEST CANTON TIE

1 138.00 138.00 0.27 1 9 0289 OHIO CENTRAL EXT.

3 138.00 138.00 0.71 2 10 0290 SOUTH CANTON EXT.

3 138.00 138.00 0.31 2 11 0294 SOUTH CANTON EXT.

1 138.00 138.00 0.04 2 12 0295 BROADACRE EXT.

1 138.00 69.00 1.70 1 13 0307 WEST VAN WERT DELPHOS CENTER

1 138.00 138.00 0.85 1 14 0313 BUCKEYE COOP EXT.

1 138.00 138.00 0.10 2 15 0316 ORDANANCE JCT.

1 138.00 138.00 0.12 1 16 0317 GUERNSEY MUSKINGUM CO-OP EXT.

1 138.00 138.00 0.15 1 17 0318 BUCKEYE CO-OP EXT.

1 138.00 138.00 0.09 1 18 0320 HEDDING ROAD MORROW CO-OP

1 138.00 138.00 0.20 1 19 0324 WEST MILLERSPORT SOUTH CENTRAL POWER

3 138.00 138.00 0.53 1 20 0325 SHELBY MUNICIPAL

1 138.00 138.00 0.41 1 21 0326 BLOOMFIELD GUERNSEY MUSKINGUM C

1 138.00 138.00 0.45 1 22 0327 NORTH CENTRAL

138.00 138.00 23 0328 NORTH CHESIRE EXTENSION NO. 2

1 138.00 138.00 0.29 1 24 0329 TYCOON EXT.

1 138.00 138.00 0.04 1 25 0331 LICKING CO-OP EXT.

1 138.00 69.00 0.62 1 26 0333 ASHLEY EXT

3 138.00 138.00 0.38 2 27 0334 NORTH CHESIRE EXTENTION NO. 1

3 138.00 69.00 0.66 1 28 0336 SHUFFEL ROAD TIMKEN RESEARCH

1 138.00 138.00 1.11 2 29 0337 TIMKEN, RICHVILLE EX

1 138.00 138.00 0.63 1 30 0338 CONESVILLE COAL

1 138.00 138.00 0.16 1 31 0339 A.G.A. GAS EXT.

3 138.00 138.00 5.15 2 32 0342 EAST WOOSTER EXT.

1 138.00 138.00 0.18 1 33 0343 EAST WOOSTER EXT.

1 138.00 138.00 0.43 2 34 0343 EAST WOOSTER EXT.

3 138.00 138.00 0.65 1 35 0344 WAGENHALS LTV STEEL NO. 1


36 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of



2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)


Operating Designed

Type of

Supporting

Structure



On Structureof Line

Designated


Line

Number

Of

Circuits

(h)















3 138.00 138.00 0.68 1 1 0345 WAGENHALS LTV STEEL NO. 2

1 138.00 138.00 0.02 1 2 0346 FOSTORIA TIE

3 138.00 138.00 0.10 2 3 0347 FOSTORIA CENTRAL

3 138.00 138.00 0.10 1 4 0348 FOSTORIA CENTRAL

3 138.00 138.00 0.10 3 5 0349 FOSTORIA POWER

1 138.00 138.00 0.03 1 6 0350 HANCOCK WOOD

1 138.00 138.00 6.57 2 7 0351 EAST LEIPSIC EXT

1 138.00 138.00 0.09 1 8 0352 BUCKEYE CO-OP EXT

1 138.00 138.00 0.99 1 9 0353 STERLING FOUNDRY PARK

3 138.00 138.00 3.10 2 10 0354 GAVIN EXT. NO. 1

3 138.00 138.00 2.97 2 11 0355 GAVIN EXT. NO. 2

1 138.00 138.00 0.24 1 12 0358 LICKING REC. EXT. A

1 138.00 138.00 0.98 1 13 0359 BUCKHORN HOLMES

1 138.00 138.00 0.75 1 14 0360 ADAMS RUAL EMERALD

3 138.00 138.00 1.20 1 15 0361 RILEY CREEK PAULDING PUTNAM

138.00 138.00 1.60 1 16 0363 MEIGS NO. 2 WILKESVILLE

138.00 138.00 1.84 1 17 0364 NORTH CENTRAL

138.00 138.00 0.05 1 18 0368 BALL HOLLOW WASHINGTON CO-OP

1 138.00 138.00 0.12 1 19 0371 SPENCER RIDGE BUCKINGHAM COAL

3 138.00 138.00 0.10 2 20 0370 BUCKEYE CO-OP EXT

1 138.00 138.00 0.11 2 21 0372 NORTH BELLVILLE

3 138.00 0.34 1 22 0375 HANTHORN RD G.O. ETHANOL

1 138.00 138.00 0.30 1 23 0376 WARNER EXTENSION SUNNYSIDE-TORREY

3 138.00 138.00 0.04 1 24 0377 YELLOWBUSH

2 138.00 138.00 0.01 1 25 0380 TIDD 345KV 138KV AUTO TRANS B BUS

26

2,293.32 27 LINES < 132KV

28

29 Columbus Southern Power Co

1 345.00 345.00 1 30 9032 BEATTY HAYDEN

3 345.00 345.00 16.84 1 31 9032 BEATTY HAYDEN

1 345.00 345.00 0.44 1 32 9032 BEATTY HAYDEN

3 345.00 345.00 54.00 1 33 9034 CONESVILLE CORRIDOR

1,3 345.00 345.00 4.24 1 34 C633 POINT N STR. 96-1

2 345.00 345.00 11.96 2 35 C633B KIRK CORRIDOR


36 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of



2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)


Operating Designed

Type of

Supporting

Structure



On Structureof Line

Designated


Line

Number

Of

Circuits

(h)















3 345.00 345.00 12.00 1 1 9037 HAYDEN HYATT

1 345.00 345.00 5.58 1 2 9038 HAYDEN ROBERTS

2 345.00 345.00 12.44 1 3 9039 POINT Z CORRIDOR

2 345.00 345.00 0.25 1 4 C613 KIRK EXT #1 (NORTH)

3 345.00 345.00 0.25 1 5 C614 KIRK EXT #2 (SOUTH)

4 138.00 138.00 3.15 1 6 8790 DAVIDSON DUBLIN

1 138.00 138.00 6.40 1 7 C710 DUBLIN SAWMILL

1 138.00 138.00 0.56 2 8 C795 KIMBERLY

1 138.00 138.00 6.60 1 9 C796 DON MARQUIS LOOP

1 138.00 138.00 0.65 1 10 C798 DON MARQUIS LOOP

4 138.00 138.00 0.66 2 11 C799 GREIF EXTENSION

1 138.00 138.00 1.09 12 C800 LICK JACKSON

1 138.00 138.00 9.14 1 13 C850 WILLOW ISLAND MILL CREEK

1 138.00 138.00 10.80 1 14 C851 MILL CREEK RIVERVIEW

1 138.00 138.00 7.09 1 15 C852 RIVERVIEW CORNER

1 138.00 138.00 2.13 1 16 C853 CORNER SHELL

1 138.00 138.00 0.02 1 17 C854 PARKERSBURG CORNER

2 138.00 138.00 1.25 1 18 C854 PARKERSBURG CORNER

1 138.00 138.00 15.79 1 19 C855 MUSKINGUM CORNER

1 138.00 138.00 0.86 1 20 C856 BELMONT RIVERVIEW

1 138.00 138.00 6.51 1 21 C857 WASHINGTON CORNER

1 138.00 138.00 0.80 1 22 C858 RIVERVIEW ELKEM METALS

3 345.00 345.00 19.82 1 23 9006 GREENE BEATTY

3 345.00 345.00 45.61 1 24 9007 MARQUIS POINT X

1 345.00 345.00 0.39 1 25 9007 MARQUIS POINT X

3 345.00 345.00 15.19 1 26 9010 STUART POINT O

3 345.00 345.00 32.00 1 27 9049 KILLEN-POINT O MARQUIS

3 345.00 345.00 4.00 15.00 1 28 9742 POINT Y BEATTY

3 345.00 345.00 13.20 1 29 9031 BEATTY BIXBY

3 345.00 345.00 75.00 1 30 9042 STUART POINT Y

2 345.00 345.00 42.76 1 31 9043 CONESVILLE TOWER 71

3 345.00 345.00 15.00 1 32 9043 TOWER 71 BIXBY

1 345.00 345.00 50.80 1 33 9043 CONESVILLE BIXBY

3 345.00 345.00 3.00 1 34 9043 CONESVILLE BIXBY

3 345.00 345.00 9.00 1 35 9707 TOWER 27 BIXBY


36 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of



2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)


Operating Designed

Type of

Supporting

Structure



On Structureof Line

Designated


Line

Number

Of

Circuits

(h)















3 345.00 345.00 9.00 17.44 1 1 9707 TOWER 27 BIXBY

3 345.00 345.00 57.00 1 2 9040 CONESVILLE POINT Z

3 345.00 345.00 9.00 1 3 9740 POINT Z HYATT

1 345.00 345.00 2.00 1 4 9740 POINT Z HYATT

3 345.00 345.00 14.88 1 5 C633A BIXBY CORRIDOR (BIXBY-POINT N)

1 138.00 138.00 2 6 8001 ROBERTS BETHEL

3 138.00 138.00 5.00 2 7 8001 ROBERTS BETHEL

4 138.00 138.00 3.00 1 8 8002 ROBERTS KENNY

138.00 138.00 9 C789 BEAVER 138KV

3 138.00 138.00 3.00 1 10 8004 BETHEL LINWORTH

1 138.00 138.00 2.00 1 11 8004 BETHEL LINWORTH

3 138.00 138.00 1.00 1 12 8005 PICWAY HARRISON

1 138.00 138.00 1 13 8008 GROVES BEXLEY

1 138.00 138.00 4.00 1 14 8009 BEXLEY ST. CLAIR

1 138.00 138.00 2.00 1.00 1 15 8010 BIXBY LSII

2 138.00 138.00 2.00 1 16 8010 BIXBY LSII

3 138.00 138.00 1 17 8010 BIXBY LSII

2 138.00 138.00 1 18 8011 BIXBY W. LANCASTER



1 138.00 138.00 2.17 1 21 8015 LSII MARION

3 138.00 138.00 3.00 1 22 8015 LSII MARION

4 138.00 138.00 4.00 1 23 8016 MARION CANAL

4 138.00 138.00 4.00 1 24 8017 ST CLAIR CLINTON

2 138.00 138.00 7.00 1 25 8018 HARRISON MARION

3 138.00 138.00 3.00 1 26 8018 HARRISON MARION

1 138.00 138.00 8.68 1 27 8019 BIXBY GROVES-ASTOR

2 138.00 138.00 28.66 1 28 8020 POSTON HARRISON

3 138.00 138.00 1.00 7.00 1 29 8021 BEATTY WILSON (EAST)

3 138.00 138.00 1.00 2 30 8022 BEATTY WILSON (WEST)

3 138.00 138.00 9.00 1 31 8022 BEATTY WILSON (WEST)

2 138.00 138.00 16.00 1 32 8023 WAVERLY SARGENTS

2 138.00 138.00 24.73 1 33 8024 WAVERLY ADAMS-SEAMAN




36 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of



2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)


Operating Designed

Type of

Supporting

Structure



On Structureof Line

Designated


Line

Number

Of

Circuits

(h)
















2 138.00 138.00 0.96 1 2 8025 CIRCLEVILLE SCIPPO

1 138.00 138.00 1 3 8025 CIRCLEVILLE SCIPPO

1 138.00 138.00 0.62 1 4 8025 CIRCLEVILLE SCIPPO

3 138.00 138.00 1.19 1 5 8026 POSTON LICK

1 138.00 138.00 1 6 8027 WAVERLY LICK

2 138.00 138.00 16.00 1 7 8027 WAVERLY LICK

3 138.00 138.00 11.00 1 8 8027 WAVERLY LICK

3 138.00 138.00 4.00 1 9 8028 MORSE GENOA-KARL

1 138.00 138.00 5.00 1 10 8028 MORSE GENOA-KARL

2 138.00 138.00 2.00 1 11 8028 MORSE GENOA-KARL

4 138.00 138.00 1.00 1 12 8029 OSU HESS

3 138.00 138.00 3.00 1 13 8030 WILSON FIFTH-HESS

4 138.00 138.00 2.00 1 14 8030 WILSON FIFTH-HESS

3 138.00 138.00 5.00 1 15 8031 WILSON ROBERTS

1 138.00 138.00 1 16 8031 WILSON ROBERTS

1 138.00 138.00 1.00 2 17 8031 WILSON ROBERTS

3 138.00 138.00 1.00 3.00 1 18 8032 BIXBY BUCKEYE STEEL

2 138.00 138.00 2.00 1 19 8032 BIXBY BUCKEYE STEEL

1 138.00 138.00 1.17 1 20 8032 BIXBY BUCKEYE STEEL

4 138.00 138.00 2.00 1 21 8033 GAY VINE

1 138.00 138.00 1.03 0.03 1 22 8034 EAST BROAD GAHANNA

2 138.00 138.00 1.00 1 23 8034 EAST BROAD GAHANNA

2 138.00 138.00 3.00 1 24 8034 EAST BROAD GAHANNA

1 138.00 138.00 5.43 2 25 8035 HYATT SAWMILL

2 138.00 138.00 5.00 1 26 8036 GAHANNA MORSE

2 138.00 138.00 1 27 8036 GAHANNA MORSE

3 138.00 138.00 7.00 1 28 8037 CORRIDOR MORSE-BLENDON

1 138.00 138.00 1.00 2 29 8037 CORRIDOR MORSE-BLENDON

3 138.00 138.00 7.00 1 30 8038 CORRIDOR MORSE

3 138.00 138.00 10.00 1 31 8039 KIRK EAST BROAD

3 138.00 138.00 10.00 1 32 8040 KIRK EAST BROAD

4 138.00 138.00 2.00 1 33 8041 CANAL MOUND

3 138.00 138.00 52.00 1 34 8043 CONESVILLE TRENT

1 138.00 138.00 1 35 8043 CONESVILLE TRENT


36 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of



2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)


Operating Designed

Type of

Supporting

Structure



On Structureof Line

Designated


Line

Number

Of

Circuits

(h)















3 138.00 138.00 12.61 1 1 8044 TRENT DELAWARE

1 138.00 138.00 0.05 1 2 8044 TRENT DELAWARE

1 138.00 138.00 7.00 1 3 8046 ST. CLAIR MIFFLIN STELZER

3 138.00 138.00 1.00 1 4 8047 KENNY KARL

3 138.00 138.00 3.00 1 5 8047 KENNY KARL

4 138.00 138.00 3.00 1 6 8047 KENNY KARL

3 138.00 138.00 5.00 1 7 MORSE CLINTON

3 138.00 138.00 3.00 1 8 MORSE CLINTON

3 138.00 138.00 3.00 1 9 8048 MORSE HUNTLEY-CLINTON

3 138.00 138.00 3.00 2 10 8049 BIXBY GROVES

1 138.00 138.00 1.00 2 11 8049 BIXBY GROVES

3 138.00 138.00 1 12 8049 BIXBY GROVES

1 138.00 138.00 1 13 8049 BIXBY GROVES

1 138.00 138.00 1 14 8051 POSTON STROUDS

2 138.00 138.00 7.23 1 15 8051 POSTON STROUDS

2 138.00 138.00 4.00 1 16 8052 HYATT DELAWARE

1 138.00 138.00 2.00 11.28 2 17 8053 BEATTY CANAL

1 138.00 138.00 0.08 2 18 8053 BEATTY CANAL

2 138.00 138.00 12.00 1 19 8055 CONESVILLE OHIO CENTRAL

1 138.00 138.00 2.92 1 20 8056 EAST BROAD ASTOR

1 138.00 138.00 0.10 2 21 8056 EAST BRAOD ASTOR

1,3 138.00 138.00 0.12 8.57 1 22 8057 HARRISON BEATTY

1 138.00 138.00 1 23 8058 HARRISON S CENTRAL REA

1 138.00 138.00 3.00 2.00 1 24 8060 BEATTY MCCOMB

4 138.00 138.00 2.00 1 25 8061 MORSE STELZER

1 138.00 138.00 2.00 1 26 8061 MORSE STELZER

1 138.00 138.00 1.00 3.32 1 27 8062 HUNTLEY LINWORTH

1 138.00 138.00 9.00 5.03 1 28 8065 HYATT GENOA

1 138.00 138.00 3.00 1 29 8066 BUCKEYE STEEL GAY

4 138.00 138.00 1.00 1 30 8066 BUCKEYE STEEL GAY

1 138.00 138.00 1 31 8067 POSTON ELLIOT-DEXTER

2 138.00 138.00 4.03 1 32 8067 POSTON ELLIOT-DEXTER

1 138.00 138.00 12.00 1 33 8068 HYATT HUNTLEY

2 138.00 138.00 29.00 1 34 8069 LICK ADDISON

1 138.00 138.00 1 35 8069 LICK ADDISON


36 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of



2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)


Operating Designed

Type of

Supporting

Structure



On Structureof Line

Designated


Line

Number

Of

Circuits

(h)















1 138.00 138.00 1.00 1 1 8070 SCIPPO SCIOTO TRAIL - DUPONT



1 138.00 138.00 1 4 8072 SAWMILL BETHEL

3 138.00 138.00 5.00 1 5 8072 SAWMILL BETHEL

1 138.00 138.00 1.00 1 6 8074 SCIPPO HARGUS

4 138.00 138.00 2.00 1 7 8075 MOUND ST. CLAIR

1 138.00 138.00 2.00 1 8 8077 WAVERLY MULBERRY ROSS

1 138.00 138.00 2.14 1 9 8077 WAVERLY MULBERRY ROSS

1 138.00 138.00 8.90 2 10 8078 MCCOMB SULLIVANT-GAY

1 138.00 138.00 2.00 1 11 8079 MULBERRY ROSS

2 138.00 138.00 3.00 1 12 8079 MULBERRY ROSS

1 138.00 138.00 1.00 1 13 8079 MULBERRY ROSS

1 138.00 138.00 6.00 1 14 8080 EAST BROAD BEXLEY

2 138.00 138.00 1 15 8080 EAST BROAD BEXLEY

1 138.00 138.00 1.00 1 16 8081 HYATT ROSS

1 138.00 138.00 0.36 1 17 8082 CORRIDOR GENOA

1 138.00 138.00 1 18 8083 CORRIDOR GAHANNA

3 138.00 138.00 8.00 1 19 KIRK W. MILLERSPORT

3 138.00 138.00 1 20 KIRK W. MILLERSPORT

1 138.00 138.00 2.53 1 21 8086 CONESVILLE KIRK

2 138.00 138.00 1 22 8086 CONESVILLE KIRK

3 138.00 138.00 37.88 2 23 8086 CONESVILLE KIRK

3 138.00 138.00 5.47 1 24 8086 CONESVILLE KIRK

4 138.00 138.00 2.00 1 25 8088 HESS VINE

1 138.00 138.00 1.28 1 26 8092 VINE CITY OF COLUMBUS EAST

1 138.00 138.00 1.00 1 27 8098 VINE CITY OF COLUMBUS WEST

1 138.00 138.00 1.00 1 28 8099 ST. CLAIR VINE

4 138.00 138.00 1.00 1 29 8099 ST. CLAIR VINE

4 138.00 138.00 4.00 1 30 8102 CLINTON OSU

1 138.00 138.00 2 31 8105 DAVIDSON RD ROBERTS-BETHEL

4 138.00 138.00 1.00 1 32 8129 OSU HESS

138.00 138.00 33 8712 SCIPPO EAST SCIPPO

3 138.00 138.00 0.42 1 34 8788 FISHER 138KV

1 138.00 138.00 0.32 1 35 C792 CLAYBURNE KENWORTH


36 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of



2019/Q4

Line

No.

(c)(b)(a) (d) (e)

DESIGNATION

From To

(f) (g)


Operating Designed

Type of

Supporting

Structure



On Structureof Line

Designated


Line

Number

Of

Circuits

(h)















1 138.00 138.00 0.31 1 1 C793 DELANO KENWORTH

138.00 138.00 2 C794 BOLTON EXTENSION

138.00 138.00 3 380039 GAHANNA LOOP

4

22.50 484.12 5 TRANSMISSION LINES LESS THAN 132 KV

6

7 Line costs and expenses are not available by individual

8 transmission line. Total shown in Column j-p

9

10

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 TOTAL 6,795.05 131.65 633


(2) A Resubmission



End of

TRANSMISSION LINE STATISTICS (Continued)


2019/Q4

Line

No.

COST OF LINE (Include in Column (j) Land,

Size of

Conductor

and Material

Land rights, and clearing right-of-way)EXPENSES, EXCEPT DEPRECIATION AND TAXES

OperationExpenses

Maintenance Rents TotalLand Construction andOther Costs

Total Cost

(i) (j) (k) (l) (m) (n) (o) (p)Expenses Expenses

7. Do not report the same transmission line structure twice. Report Lower voltage Lines and higher voltage lines as one line. Designate in a footnote if

you do not include Lower voltage lines with higher voltage lines. If two or more transmission line structures support lines of the same voltage, report the

pole miles of the primary structure in column (f) and the pole miles of the other line(s) in column (g)

8. Designate any transmission line or portion thereof for which the respondent is not the sole owner. If such property is leased from another company,

give name of lessor, date and terms of Lease, and amount of rent for year. For any transmission line other than a leased line, or portion thereof, for

which the respondent is not the sole owner but which the respondent operates or shares in the operation of, furnish a succinct statement explaining the

arrangement and giving particulars (details) of such matters as percent ownership by respondent in the line, name of co-owner, basis of sharing

expenses of the Line, and how the expenses borne by the respondent are accounted for, and accounts affected. Specify whether lessor, co-owner, or

other party is an associated company.

9. Designate any transmission line leased to another company and give name of Lessee, date and terms of lease, annual rent for year, and how

determined. Specify whether lessee is an associated company.

10. Base the plant cost figures called for in columns (j) to (l) on the book cost at end of year.

1

954 ACSR 2

954 ACSR 3

954 ACSR 4

954 ACSR 5

1351.5 AC 6

1351.5 AC 7

1351.5 AC 8

1351.5 AC 9

1351.5 AC 10

1351.5 AC 11

1351.5 AC 12

1351.5 AC 13

1275 ACSR 14

2-959.6 KCM 15

2303 ACAR 16

2303 ACAR 17

1275 ACSR 18

2303 ACAR 19

2303 ACAR 20

1275 ACSR 21

1414 ACSR 22

1851 KCM 23

2303 KCM 24

1414 ACSR 25

1414 ACSR 26

954 ACSR 27

954 ACSR 28

954 ACSR 29

954 ACSR 30

954 ACSR 31

1414 ACSR 32

954 ACSR 33

1414 ACSR 34

1414 ACSR 35


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of



2019/Q4

Line

No.


Size of

Conductor

and Material


OperationExpenses


Total Cost














954 ACSR 1

954 ACSR 2

954 ACSR 3

954 ACSR 4

954 ACSR 5

954 ACSR 6

954 ACSR 7

1414 ACSR 8

1708 KCM 9

954 ACSR 10

954 ACSR 11

954 ACSR 12

2-636 KCM 13

1275 ACSR 14

2303 ACAR 15

954 ACSR 16

954 ACSR 17

18

397.5 ACS 19

397.5 ACS 20

397.5 ACS 21

397.5 ACS 22

556.5 ACS 23

556.5 ACS 24

556.5 ACS 25

556.5 ACS 26

556.5 ACS 27

336.4 ACS 28

477 ACSR 29

556.5 ACS 30

397.5 ACS 31

397.5 ACS 32

1033.5 AC 33

397.5 KCM 34

397.5 KCM 35


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of



2019/Q4

Line

No.


Size of

Conductor

and Material


OperationExpenses


Total Cost














397.5 ACS 1

397.5 ACS 2

1033.5 AC 3

336.4 KCM 4

1033.5 KCM 5

1033.5 AC 6

556.5 KCM 7

477 ACSR 8

477 ACSR 9

6X477 ACS 10

6X477 KCM 11

397.5 ACS 12

397.5 ACS 13

397.5 ACS 14

397.5 ACS 15

397.5 KCM 16

477 KCM 17

477 ACSR 18

477 ACSR 19

1033.5 KCM 20

477 ACSR 21

397.5 ACS 22

397.5 ACS 23

397.5 ACS 24

397.5 ACS 25

477 ACSR 26

477 ACSR 27

397.5 ACS 28

397.5 ACS 29

397.5 ACS 30

795 ACSR 31

397.5 ACS 32

556.5 ACS 33

636 ACSR 34

556.5 ACS 35


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of



2019/Q4

Line

No.


Size of

Conductor

and Material


OperationExpenses


Total Cost














556.5 ACS 1

397.5 ACS 2

336.4 KCM 3

795 KCM 4

397.5 ACS 5

397.5 ACS 6

556.5 ACS 7

556.5 ACS 8

477 ACSR 9

336.4 ACS 10

477 KCM 11

397.5 ACS 12

397.5 ACS 13

397.5 KCM 14

336.4 ACS 15

4/0 CU. 16

795 ACSR 17

556.5 ACS 18

556.5 ACS 19

556.5 ACS 20

1033.5 AC 21

556.5 ACS 22

795 ACSR 23

556.5 ACS 24

477 ACSR 25

1033.5 ACSR 26

200 CU 27

556.5 ACS 28

556.5 ACS 29

219.9 ACS 30

556.5 ACS 31

795 ACSR 32

636 ACSR 33

636 KCM 34

1780 ACSR 35


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of



2019/Q4

Line

No.


Size of

Conductor

and Material


OperationExpenses


Total Cost














336.4 ACS 1

336.4 ACS 2

397.5 ACS 3

795 ACSR 4

556.5 ACS 5

556.5 ACS 6

397.5 ACS 7

397.5 ACS 8

556.5 ACS 9

556.5 ACS 10

477 ACSR 11

477 KCM 12

477 ACSR 13

477 ACSR 14

219.9 ACS 15

219.9 KCM 16

397.5 ACS 17

500 CU. 18

219.9 ACS 19

219.9 ACS 20

219.9 ACS 21

556.5 ACS 22

397.5 ACS 23

556.5 ACS 24

1033.5 AC 25

1033.5 AC 26

336.4 ACS 27

556.5 ACS 28

556.5 ACS 29

556.5 ACS 30

556.5 ACS 31

477 ACSR 32

556.5 ACS 33

636 ACSR 34

636 KCM 35


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of



2019/Q4

Line

No.


Size of

Conductor

and Material


OperationExpenses


Total Cost














1033.5 AC 1

556.5 ACS 2

556.5 ACS 3

556.5 ACS 4

556.5 ACS 5

397.5 ACSR 6

397.5 ACSR 7

959.6 ACSR/TW 8

4/0 ACSR 9

1033.5 AC 10

1033.5 AC 11

397.5 ACS 12

556.5 ACS 13

556.5 ACS 14

954 ACSR 15

556.5 ACS 16

556.5 ACS 17

1033.5 AC 18

1033.5 AC 19

1033.5 AC 20

636 ACSR 21

636 ACSR 22

397.5 ACS 23

397.5 ACS 24

1033.5 AC 25

1780 ACSR 26

556.5 ACS 27

556.5 ACS 28

336.4 ACS 29

30

636 ACSR 31

636 ACSR 32

1033.5 AC 33

1033.5 AC 34

556.5 ACSR 35


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of



2019/Q4

Line

No.


Size of

Conductor

and Material


OperationExpenses


Total Cost














636 ACSR 1

795 ACSR 2

795 ACSR 3

795 ACSR 4

795 ACSR 5

1590 ACSR 6

556.5 ACS 7

556.5 ACS 8

556.5 ACS 9

556.6 ACS 10

795 ACSR 11

664.8 KCM 12

795 ACSR 13

795 ACSR 14

664.8 KCM 15

1033.5 AC 16

954 ACSR 17

556.5 ACS 18

556.5 ACS 19

795 ACSR 20

795 ACSR 21

1033.5 ACSR 22

556.5 ACS 23

636 ACSR 24

795 ACSR 25

795 ACSR 26

795 ACSR 27

795 ACSR 28

336.4 ACS 29

795 ACSR 30

795 ACSR 31

556.5 ACS 32

636 ACSR 33

1233.6 ACSR 34

556.5 ACS 35


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of



2019/Q4

Line

No.


Size of

Conductor

and Material


OperationExpenses


Total Cost














556.5 ACS 1

795 ACSR 2

3

1033.5 AC 4

556.5 ACS 5

556.5 ACS 6

556.5 ACS 7

795 ACSR 8

556.5 ACS 9

795 ACSR 10

336.4 ACS 11

1033.5 AC 12

795 ACSR 13

795 ACSR 14

556.5 ACS 15

556.5 ACS 16

556.5 ACS 17

795 ACSR 18

556.5 ACS 19

795 ACSR 20

795 ACSR 21

1033.5 AC 22

1033.5 AC 23

1033.5 AC 24

1033.5 AC 25

556.5 ACS 26

795 ACSR 27

795 ACSR 28

1033.5 AC 29

795 ACSR 30

795 ACSR 31

795 ACSR 32

795 ACSR 33

556.5 ACS 34

795 ACSR 35


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of



2019/Q4

Line

No.


Size of

Conductor

and Material


OperationExpenses


Total Cost














795 ACSR 1

795 ACSR 2

795 ACSR 3

795 ACSR 4

795 ACSR 5

795 ACSR 6

795 ACSR 7

795 ACSR 8

636 ACSR 9

1033.5 AC 10

1033.5 AC 11

1780 ACSR 12

795 ACSR 13

556.5 ACS 14

1590 ACSR 15

556.5 ACS 16

556.5 ACS 17

795 ACSR 18

556.5 ACS 19

336.4 ACS 20

336.4 ACS 21

336.4 ACS 22

23

556.5 ACS 24

336.4 ACS 25

336.4 ACS 26

1033.5 AC 27

795 ACSR 28

1033.5 AC 29

1033.5 AC 30

336.4 ACS 31

556.5 ACS 32

795 ACSR 33

795 ACSR 34

1033.5 AC 35


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of



2019/Q4

Line

No.


Size of

Conductor

and Material


OperationExpenses


Total Cost














1033.5 AC 1

336.4 ACS 2

1033.5 AC 3

1033.5 AC 4

336.4 ACS 5

556.5 ACS 6

795 ACSR 7

336.4 ACS 8

795 ACSR 9

1033.5 AC 10

1033.5 AC 11

556.5 ACS 12

336.4 ACS 13

556.5 ACSR 14

336.4 ACS 15

16

556.5 ACS 17

556.5 ACS 18

4/0 ACSR 19

397.5 ACS 20

556.5 ACS 21

556.5 ACS 22

397.5 ACS 23

795 ACSR 24

1590 ACSS 25

26

27

28

29

2-954 ACSR 30

2-954 ACSR 31

2-954 ACSR 32

2-1272 ACSR 33

2-954 ACSR 34

2-954 ACSR 35


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of



2019/Q4

Line

No.


Size of

Conductor

and Material


OperationExpenses


Total Cost














2-954 ACSR 1

2-954 ACSR 2

2-954 ACSR 3

636 ACSR 26/7 4

636 ACSR 26/7 5

2000 CU KCM 6

636 ACSR 26/7 7

636 ACSR 26/7 8

1033.5 KCM 9

1033.5 KCM 10

2000 kcm CU 11

12

954 ACSR 45/7 13

954 ACSR 45/7 14

954 ACSR 45/7 15

336.4 ACSR 26/7 16

336.4 ACSR 17

336.4 ACSR 18

556.5 ACSR 26/7 19

954 ACSR 45/7 20

954 ACSR 45/7 21

954 ACSR 45/7 22

2-1024 ACAR 23

2-983 ACAR 24

2-954 KCM 25

2-983 ACAR 26

2-983 ACAR 27

2-983 ACAR 28

2-954 ACSR 29

2-954 ACSR 30

2-954 ACSR 31

2-954 ACSR 32

2-954 ACSR 33

2-954 ACSR 34

2-954 ACSR 35


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of



2019/Q4

Line

No.


Size of

Conductor

and Material


OperationExpenses


Total Cost














2-954 ACSR 1

2-954 ACSR 2

2-954 ACSR 3

2-954 ACSR 4

2-954 ACSR 5

636 ACSR 6

636 ACSR 7

2500 ALUM 8

0 9

636 ACSR 10

636 AA 11

636 ACSR 12

636 ACSR 13

636 AA 14

636 ACSR 15

636 ACSR 16

636 ACSR 17

4/O CWC 18

954 ACSR 19

636 ACSR 20

636 ACSR 21

636 ACSR 22

600 CU PIPT 23

600 CU PIPT 24

636 ACSR 25

636 ACSR 26

636 AAA 27

636 ACSR 28

636 ACSR 29

636 ACSR 30

636 ACSR 31

636 ACSR 32

336.4 ACSR 33

636 ACSR 34

336.4 KCM 35


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of



2019/Q4

Line

No.


Size of

Conductor

and Material


OperationExpenses


Total Cost














1236.4 KCM 1

336.4 ACSR 2

636 ACSR 3

336.4 KCM 4

636 ACSR 5

636 ACSR 6

636 ACSR 7

636 ACSR 8

1272 ACSR 9

636 ACSR 10

600 CU PIPT 11

636 ACSR 12

600 CU PIPT 13

636 ACSR 14

636 ACSR 15

636 ACSR 16

636 ACSR 17

636 ACSR 18

636 AA 19

1250 CU PIPT 20

954 ACSR 21

636 AA 22

336.4 ACSR 23

636 ACSR 24

1590 ACSR 25

636 ACSR 26

1272 ACSR 27

1272 ACSR 28

1272 ACSR 29

1272 ACSR 30

1272 ACSR 31

600 CU PIPT 32

1272 ACSR 33

1272 ACSR 34

1272 ACSR 35


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of



2019/Q4

Line

No.


Size of

Conductor

and Material


OperationExpenses


Total Cost














1272 ACSR 1

1272 ACSR 2

636 AA 3

1272 ACSR 4

336.4 ACSR 5

2500 ALUM 6

1272 ACSR 7

636 ACSR 8

636 AA 9

636 ACSR 10

636 ACSR 11

1272 ACSR 12

336.4 ACSR 13

1272 KCM 14

636 ACSR 15

636 ACSR 16

636 AAC 17

795 KCM 18

636 ACSR 19

636 AA 20

795 KCM 21

336.4 ACSR 22

636 AA 23

636 AA 24

2500 CU PIPT 25

636 AA 26

636 ACSR 27

636 ACSR 28

636 AA 29

1259 CU PIPT 30

1272 KCM 31

636 ACSR 32

636 ACSR 33

336.4 ACSR 34

336.4 ACSR 35


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of



2019/Q4

Line

No.


Size of

Conductor

and Material


OperationExpenses


Total Cost














636 ACSR 1

636 ACSR 2

336 ACSR 3

636 ACSR 4

636 ACSR 5

636 ACSR 6

600 CU PIPT 7

636 ACSR 8

636 ACSR 9

636 ACSR 10

636 ACSR 11

636 ACSR 12

636 ACSR 13

954 ACSR 14

954 ACSR 15

1272 ACSR 16

1272 ACSR 17

1272 ACSR 18

1272 ACSR 19

636 ACSR 20

1272 KCM 21

1272 ACSR 22

1272 ACSR 23

1272 ACSR 24

1250 CU PIPT 25

983.1 ACAR 26

983.1 ACSR 27

954 ACSR 28

2750 CU KCM 29

600 CU PIPT 30

636 ACSR 31

600 CU PIPT 32

636 ACSR 33

636 ACSR 34

565.5 ACSR 18/1 35


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of



2019/Q4

Line

No.


Size of

Conductor

and Material


OperationExpenses


Total Cost














556.5 ACSR 18/1 1

2

3

4

5

6

1,166,814,552 1,063,528,967 103,285,585 21,701,384 21,610,877 90,507 7

8

9

10

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


36 103,285,585 1,063,528,967 1,166,814,552 90,507 21,610,877 21,701,384


(2) A Resubmission



End of

TRANSMISSION LINES ADDED DURING YEAR


2019/Q4

Line

No.

(c)(b)(a) (d) (e)

LINE DESIGNATION

From To

LineLength

inMiles

SUPPORTING STRUCTURE

TypeAverage

Number perMiles

CIRCUITS PER STRUCTURE

Present Ultimate

(f) (g)

1. Report below the information called for concerning Transmission lines added or altered during the year. It is not necessary to report

minor revisions of lines.

2. Provide separate subheadings for overhead and underground construction and show each transmission line separately. If actual

costs of competed construction are not readily available for reporting columns (l) to (o), it is permissible to report in these columns the

1 Nothing to report

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43


44 TOTAL

Total


(2) A Resubmission



End of

TRANSMISSION LINES ADDED DURING YEAR (Continued)


2019/Q4

Line

No.

(k)(j)(h) (l) (m)

CONDUCTORS

Size Configuration

Voltage

KV

LINE COST

Land and Poles, Towersand Fixtures

Conductors

(n) (p)

Specificationand Spacing (Operating) Land Rights and Devices

(i)

costs. Designate, however, if estimated amounts are reported. Include costs of Clearing Land and Rights-of-Way, and Roads and

Trails, in column (l) with appropriate footnote, and costs of Underground Conduit in column (m).

3. If design voltage differs from operating voltage, indicate such fact by footnote; also where line is other than 60 cycle, 3 phase,

indicate such other characteristic.

Asset

(o)Retire. Costs

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43


44


(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line

No.Name and Location of Substation

Primary

(c)(b)(a)

Tertiary

(d)

Character of Substation

(e)

Secondary

VOLTAGE (In MVa)

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 according

to 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 whether

attended or unattended. At the end of the page, summarize according to function the capacities reported for the individual stations in

column (f).

ACADEMIA - OH 69.00T 1

ACADEMIA - OH 69.00 138.00 13.00T 2

ADA - OH 13.09 69.00D 3

ADAMS (CSP) - OH 69.00 138.00 13.09T 4

ADAMS (CSP) - OH 13.09 69.00T 5

ADAMS (CSP) - OH 69.00T 6

ADDISON - OH 69.00T 7

ADDISON - OH 69.00 138.00 13.00T 8

ADDISON - OH 12.00 69.00T 9

ADDISON - OH 13.20T 10

ADENA - OH 13.09 69.00D 11

AMLIN - OH 13.80 138.00D 12

AMLIN - OH 13.80 138.00D 13

AMLIN - OH 36.20 138.00D 14

AMSTERDAM - OH 13.09 69.00D 15

ANCHOR HOCKING (OP) - OH 12.00 69.00D 16



ANTWERP - OH 12.47 69.00D 19

APPLE CREEK - OH 13.09 138.00D 20

ARBOR STREET - OH 13.09 69.00D 21

ARLINGTON - OH 13.09 34.50D 22

ASH AVENUE - OH 13.09 34.50D 23

ASHLEY - OH 13.20 69.00D 24

ASHLEY - OH 69.00D 25

ASTOR - OH 13.80 138.00 13.80D 26

ASTOR - OH 13.80D 27

AUGLAIZE - OH 13.09 69.00D 28

AVONDALE - OH 12.00 69.00D 29

BALTIMORE - OH 4.36 69.00D 30

BANNOCK ROAD - OH 13.09 69.00D 31

BARNESVILLE - OH 13.09 69.00D 32

BASCOM - OH 4.33 69.00D 33

BASHAN - OH 13.20 69.00D 34

BATESVILLE - OH 12.00 69.00D 35

BEALL AVENUE - OH 13.09 69.00D 36

BEARTOWN - OH 13.09 69.00D 37

BEARTOWN - OH 69.00D 38

BEATTY ROAD - OH 13.80 138.00T 39

BEATTY ROAD - OH 69.00 138.00 13.80T 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

BEATTY ROAD - OH 70.50 138.00 13.09T 1

BEATTY ROAD - OH 69.00 138.00 13.09T 2

BEATTY ROAD - OH 70.50 138.00 13.09T 3

BEATTY ROAD - OH 69.00 138.00 13.09T 4

BEATTY ROAD - OH 70.50 138.00 13.09T 5

BEATTY ROAD - OH 69.00 138.00 13.09T 6

BEATTY ROAD - OH 70.50 138.00 13.09T 7

BEATTY ROAD - OH 69.00 138.00 13.09T 8

BEATTY ROAD - OH 70.50 138.00 36.25T 9

BEATTY ROAD - OH 69.00 138.00 13.00T 10

BEATTY ROAD - OH 13.09 138.00T 11

BEATTY ROAD - OH 13.09 138.00T 12

BEATTY ROAD - OH 13.09 138.00T 13

BEATTY ROAD - OH 13.09 138.00T 14

BEATTY ROAD - OH 13.20T 15

BEATTY ROAD - OH 137.50 345.00 13.80T 16

BEAVER - OH 34.50 69.00 12.00D 17

BEAVER - OH 12.00 69.00D 18

BEAVERDAM - OH 13.09 34.50D 19

BELDEN VILLAGE - OH 13.09 138.00D 20

BELLAIRE (OP) - OH 12.00 69.00D 21

BELLVILLE - OH 12.00 69.00D 22

BELPRE - OH 13.09 138.00D 23

BENTONVILLE - OH 13.80 69.00D 24



BERKSHIRE - OH 34.50D 27

BERKSHIRE - OH 35.40 138.00 13.80D 28

BERLIN (OP) - OH 34.50 69.00D 29

BERLIN (OP) - OH 13.09 69.00D 30

BERWICK - OH 13.09 69.00D 31

BETHEL ROAD - OH 69.50 138.00 13.09T 32

BETHEL ROAD - OH 138.00T 33

BETHEL ROAD - OH 13.80 138.00 13.80T 34

BETHEL ROAD - OH 13.80 138.00 13.80T 35

BETHEL ROAD - OH 13.20T 36

BEXLEY - OH 40.00 138.00 13.80T 37

BEXLEY - OH 13.80 138.00 13.80T 38

BEXLEY - OH 39.40 138.00 13.80T 39

BEXLEY - OH 40.00T 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

BEXLEY - OH 13.20T 1

BIG PRAIRIE - OH 13.09 69.00D 2

BILLIAR - OH 13.09 69.00D 3

BIXBY - OH 13.80 138.00 13.80T 4

BIXBY - OH 34.50 138.00 13.80T 5

BIXBY - OH 13.80 40.00T 6

BIXBY - OH 138.00 345.00 35.00T 7

BIXBY - OH 13.80 138.00T 8

BIXBY - OH 70.50 138.00 36.20T 9

BIXBY - OH 13.20T 10

BIXBY - OH 14.50 40.00T 11

BIXBY - OH 13.80 69.00T 12

BIXBY - OH 13.80 138.00T 13

BIXBY - OH 13.09 23.00T 14

BIXBY - OH 4.36 69.00T 15

BIXBY - OH 13.20 69.00T 16

BIXBY - OH 69.00 138.00 36.20T 17

BIXBY - OH 13.80 69.00T 18

BIXBY - OH 13.09 69.00T 19

BIXBY - OH 4.00 34.50T 20

BIXBY - OH 13.80 34.50T 21

BIXBY - OH 13.80 138.00T 22

BLACKJACK ROAD - OH 12.00 69.00D 23

BLACKLICK - OH 34.50D 24

BLACKLICK - OH 13.80 138.00D 25

BLACKLICK - OH 13.80D 26

BLACKLICK - OH 35.40 138.00 13.80D 27

BLAIR - OH 13.80 69.00D 28

BLAIR - OH 69.00D 29

BLENDON - OH 35.40 138.00 13.80D 30

BLENDON - OH 34.50 138.00 13.80D 31

BLENDON - OH 34.50D 32

BLISS PARK - OH 13.09 69.00D 33

BLOOM - OH 13.20 69.00D 34

BLOOM - OH 13.80D 35

BLOOM ROAD - OH 13.09 69.00D 36

BLOOMVILLE - OH 13.09 69.00D 37

BLUFFTON (OP) - OH 34.50D 38

BLUFFTON (OP) - OH 13.09 34.50D 39

BOLIVAR - OH 36.20 138.00D 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

BOWMAN STREET - OH 4.16 23.00D 1

BREMEN - OH 13.09 69.00D 2

BRIDGEPORT - OH 13.09 69.00D 3



BRIDGEVILLE - OH 13.09 138.00D 6

BRIGGSDALE - OH 13.80 40.00D 7

BRIGGSDALE - OH D 8

BRIGGSDALE - OH 13.80D 9

BROADACRE - OH 13.09 138.00D 10

BROKEN SWORD - OH 13.09 69.00D 11

BROOKSIDE (CS) - OH 13.80 138.00D 12

BROOM ROAD - OH 13.09 69.00D 13

BROOM ROAD - OH 69.00D 14

BUCKLEY ROAD - OH 69.50 138.00 13.09T 15

BUCYRUS - OH 69.00D 16

BUCYRUS - OH 13.09 69.00D 17

BUCYRUS CENTER - OH 69.50 138.00 13.09T 18

BUCYRUS CENTER - OH 13.09 69.00T 19

BYESVILLE - OH 13.09 69.00D 20

CADIZ - OH 13.09 69.00D 21

CAIRO - OH 12.99 69.00D 22

CALCUTTA - OH 13.09 69.00D 23

CALDWELL - OH 13.09 138.00T 24

CALDWELL - OH 34.50 138.00T 25

CALIFORNIA - OH 13.09 69.00D 26

CAMBRIDGE - OH 4.00 34.50D 27

CAMBRIDGE - OH 34.50D 28

CAMBRIDGE - OH 12.00 34.50D 29

CAMP SHERMAN - OH 13.00 69.00D 30

CAMP SHERMAN - OH 13.09 69.00D 31

CANAL ROAD - OH 69.00 138.00 34.50T 32

CANAL ROAD - OH 23.00 69.00T 33

CANAL STREET - OH 13.20D 34

CANAL STREET - OH 13.80D 35

CANAL STREET - OH 13.80 138.00 13.80D 36

CAREY SW - OH 69.00T 37

CARROLLTON - OH 13.09 138.00D 38

CARROTHERS - OH 13.09 69.00D 39

CARROTHERS - OH 69.00D 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

CENTER STREET - OH 13.09 69.00D 1

CENTERBURG - OH 35.40 138.00 13.80D 2

CENTRAL AVENUE (OP) - OH 4.36 34.50D 3

CENTRAL PORTSMOUTH - OH 7.20 69.00T 4

CENTRAL PORTSMOUTH - OH 69.00 138.00 34.50T 5

CHATFIELD - OH 69.50 138.00 13.09T 6

CHERRY AVENUE - OH 12.00 69.00D 7

CIRCLEVILLE - OH 69.00 138.00 13.20T 8

CIRCLEVILLE - OH 13.09 138.00T 9

CIRCLEVILLE - OH 69.00T 10

CIRCLEVILLE - OH 13.20 138.00T 11

CIRCLEVILLE - OH 13.20T 12

CIRCLEVILLE - OH 69.00 138.00 13.20T 13

CITIZENS - OH 0.48 12.00D 14

CLARK STREET - OH 12.00 69.00D 15

CLARK STREET - OH 69.00D 16

CLIFTMONT AVENUE - OH 12.00 69.00D 17

CLINTON - OH 13.80 138.00 13.80D 18

COAL GROVE - OH 12.00 69.00D 19

COLERAIN - OH 13.09 69.00D 20

COLUMBIA (CS) - OH 13.20 40.00D 21

COLUMBUS GROVE - OH 12.47 69.00D 22

CONESVILLE - OH 12.00 69.00D 23

CONESVILLE PLANT - OH 138.00T 24

CONESVILLE PLANT - OH 70.73 138.00 13.20T 25

CONESVILLE PLANT - OH 138.00 345.00 34.50T 26

CONESVILLE PREPARATION PLANT - OH 13.09 138.00D 27

CONTINENTAL - OH 13.09 69.00D 28

COOLVILLE (CS) - OH 13.09 69.00D 29

COOLVILLE (CS) - OH 13.20 69.00D 30

COOPERMILL - OH 4.00 69.00D 31

COOPERMILL - OH 13.09 69.00D 32

COOPERMILL - OH 69.00D 33

COPELAND - OH 13.20D 34

COPELAND - OH 13.20 69.00D 35

COPPERHEAD - OH 7.20 34.50D 36

CORNER - OH 13.09 138.00D 37

CORNERSTONE - OH 13.09 69.00D 38

CORRIDOR - OH 138.00T 39

CORRIDOR - OH 34.50 138.00 13.80T 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

CORRIDOR - OH 138.00 345.00 34.50T 1

CORWIN - OH 13.09 138.00D 2

COSHOCTON - OH 69.00D 3

COSHOCTON - OH 12.00 69.00D 4

COSHOCTON - OH 4.00 69.00D 5

COUNTY HOSPITAL - OH 13.09 69.00D 6

CRAWFIS COLLEGE - OH 13.09 69.00D 7

CRESTWOOD - OH 13.09 34.50D 8

CRIDERSVILLE - OH 13.09 69.00D 9

CROOKSVILLE - OH 70.50 138.00 13.09T 10

CROOKSVILLE - OH 13.09 69.00T 11

CROOKSVILLE - OH 4.00 69.00T 12

CROTON - OH 13.80 34.50D 13

CRYSTAL PARK - OH 4.00 69.00D 14

DAVIDSON (CS) - OH 13.80D 15

DAVIDSON (CS) - OH 13.80 138.00D 16

DAVON - OH 13.20 69.00D 17

DECLIFF - OH 13.00 34.50D 18

DELANO - OH 69.00 138.00 13.20D 19

DELANO - OH 4.00 13.20D 20

DELANO - OH 138.00D 21

DELAWARE (CSP) - OH 13.80 138.00T 22

DELAWARE (CSP) - OH 40.00 138.00 13.80T 23

DELAWARE (CSP) - OH 13.20T 24


DELAWARE (CSP) - OH 34.50 138.00 13.80T 26


DELAWARE (CSP) - OH 69.00 138.00 13.09T 28

DELAWARE (CSP) - OH 35.40 138.00 13.80T 29

DELPHOS - OH 13.09 69.00D 30

DENNISON - OH 4.00 34.50T 31

DENNISON - OH 36.20 69.00T 32

DENNISON - OH 69.00T 33

DERWENT - OH 69.00D 34

DERWENT - OH 13.20 69.00D 35

DIAMOND STREET - OH 23.00 69.00T 36

DILLES BOTTOM - OH 4.00 69.00D 37

DILLONVALE - OH 13.09 69.00D 38

DOGWOOD RIDGE - OH 13.09 138.00D 39

DON MARQUIS (OP-CS) (OVEC) - OH 345.00T 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

DON MARQUIS (OP-CS) (OVEC) - OH 138.00T 1

DON MARQUIS (OP-CS) (OVEC) - OH 137.50 345.00 13.80T 2

DOW CHEMICAL-HANGING ROCK - OH 12.00 69.00D 3

DOW CHEMICAL-HEBRON - OH 12.00 69.00D 4

DRESDEN - OH 12.00 69.00D 5

DUBLIN(CS) - OH 13.80D 6

DUBLIN(CS) - OH 13.80 138.00D 7

DUCK CREEK - OH 13.09 23.00D 8

DUCK CREEK - OH 13.09 138.00D 9

DUEBER AVENUE - OH 4.00 69.00D 10

DUNKIRK (OP) - OH 36.20 69.00T 11

DUNKIRK (OP) - OH 13.09 69.00T 12

DUNKIRK (OP) - OH 69.00T 13

EAST AMSTERDAM - OH 70.50 138.00 36.20T 14

EAST ANTWERP - OH 13.09 69.00D 15

EAST ANTWERP - OH 4.16 12.00D 16

EAST BEAVER - OH 69.00 138.00 34.50T 17

EAST BROAD STREET - OH 13.80 138.00T 18

EAST BROAD STREET - OH 40.00T 19

EAST BROAD STREET - OH 40.00 138.00 13.80T 20

EAST BROAD STREET - OH 39.40 138.00 13.80T 21



EAST BUCYRUS - OH 13.09 69.00D 24

EAST CAMBRIDGE - OH 34.50 69.00T 25

EAST CAMBRIDGE - OH 69.00T 26

EAST DELPHOS - OH 13.09 69.00D 27

EAST DOVER - OH 69.00D 28

EAST DOVER - OH 13.09 69.00D 29

EAST END FOSTORIA - OH 4.36 69.00D 30

EAST FINDLAY - OH 13.09 34.50D 31

EAST FREMONT - OH 4.36 69.00D 32

EAST FREMONT - OH 13.09 69.00D 33

EAST LANCASTER - OH 12.00 69.00D 34

EAST LANCASTER - OH 69.00D 35

EAST LEIPSIC - OH 138.00T 36

EAST LEIPSIC - OH 69.50 138.00 7.20T 37

EAST LEIPSIC - OH 36.20 69.00T 38

EAST LIMA - OH 137.50 345.00 13.80T 39

EAST LIMA - OH 137.50 345.00 13.14T 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

EAST LIMA - OH 137.50 345.00 13.20T 1

EAST LIMA - OH 69.50 138.00 13.09T 2

EAST LIVERPOOL - OH 70.50 138.00 13.09T 3

EAST LIVERPOOL - OH 69.00T 4

EAST LIVERPOOL-2ND STREET - OH 4.00 69.00D 5

EAST LIVERPOOL-E. END - OH 4.00 69.00D 6

EAST LOGAN - OH 69.00D 7

EAST MT CORY - OH 13.09 34.50D 8

EAST NEW CONCORD - OH 13.09 138.00D 9

EAST NEWARK - OH 4.00 69.00D 10

EAST NEWARK - OH 13.09 69.00D 11

EAST OTTAWA - OH 13.09 69.00T 12

EAST OTTAWA - OH 69.00T 13

EAST POINTE - OH 13.09 138.00D 14

EAST PROCTORVILLE - OH 34.50 138.00D 15

EAST SIDE (LIMA) - OH 36.20 138.00D 16

EAST SPRINGFIELD - OH 4.00 69.00D 17

EAST TIFFIN - OH 13.09 69.00D 18

EAST UNION - OH 13.09 69.00D 19

EAST WILLARD - OH 13.09 69.00D 20

EAST WOOSTER - OH 13.09 138.00T 21

EAST WOOSTER - OH 138.00T 22

EAST WOOSTER - OH 69.00T 23

EAST WOOSTER - OH 24.14 138.00T 24

EAST WOOSTER - OH 69.50 138.00 13.09T 25

EAST ZANESVILLE - OH 69.00 138.00 12.00T 26

EAST ZANESVILLE - OH 69.00 138.00 13.00T 27

EASTON STREET - OH 13.09 69.00D 28

EASTOWN ROAD - OH 13.09 138.00D 29

EASTOWN ROAD - OH 13.20 138.00D 30

EIGHTEEN STREET HEIGHTS - OH 12.00 69.00D 31

EIGHTEEN STREET HEIGHTS - OH 13.09 69.00D 32

ELIZABETH STREET - OH 4.36 34.50D 33

ELIZABETH STREET - OH 4.16D 34

ELK - OH 13.00 138.00D 35

ELLIOTT - OH 69.00 138.00 13.20T 36

ETNA - OH 13.09 69.00D 37

ETNA - OH 34.50 69.00D 38

ETNA ROAD - OH 13.80 40.00 4.30D 39

ETNA ROAD - OH 13.20D 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

ETNA ROAD - OH 13.80 40.00D 1

FAIRCREST STREET - OH 13.09 138.00D 2

FAIRDALE - OH 12.00 69.00D 3

FAIRFIELD - OH 4.36 69.00D 4

FIFTH AVENUE - OH 13.80D 5

FIFTH AVENUE - OH 39.40 138.00 13.80D 6

FINDLAY - OH 13.09 34.50D 7

FINDLAY - OH 34.50D 8

FINDLAY CENTER - OH 34.50T 9

FINDLAY CENTER - OH 69.50 138.00 35.00T 10

FINDLAY RESERVOIR#1 - OH 2.40 34.50D 11

FINDLAY RESERVOIR#2 - OH 2.50 34.50D 12

FONTAINE - OH 4.36 69.00D 13

FOREST (OP) - OH 69.00T 14

FOREST (OP) - OH 13.09 69.00T 15

FRAZEYSBURG - OH 13.09 138.00D 16

FREDERICKTOWN - OH 13.09 69.00D 17

FREMONT (OP) - OH 69.00T 18

FREMONT (OP) - OH 69.50 138.00 13.09T 19

FREMONT CENTER - OH 70.50 138.00 13.09T 20

FREMONT CENTER - OH 138.00T 21

FREMONT CENTER - OH 69.00T 22

FREMONT CENTER - OH 13.09 69.00T 23

FULTON (OP) - OH 13.09 138.00D 24

GAHANNA - OH 13.80 138.00D 25

GAHANNA - OH 34.50 138.00 13.80D 26

GAHANNA - OH 35.40 138.00 13.80D 27

GAHANNA - OH 13.20D 28

GALLOWAY ROAD - OH 13.80 69.00D 29

GALLOWAY ROAD - OH 13.20D 30

GAMBIER - OH 12.00 69.00D 31

GAVIN 138KV - OH 138.00T 32

GAVIN 138KV - OH 69.00 138.00 12.00T 33

GAVIN 69KV - OH 4.00 69.00T 34

GAVIN 69KV - OH 12.00 69.00T 35

GAY STREET - OH 13.80 138.00 13.80D 36

GAY STREET - OH 13.80D 37

GENOA - OH 138.00T 38

GENOA - OH 34.50 138.00 13.80T 39

GENOA - OH 69.00 138.00 12.00T 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

GENOA - OH 70.50 138.00 13.80T 1

GENOA - OH 34.50 138.00 13.80T 2

GENOA - OH 69.00T 3

GEORGES RUN - OH 13.09 69.00D 4

GINGER - OH 12.47 69.00D 5

GINGER - OH 13.09 69.00D 6

GLASSROCK - OH 13.09 69.00D 7

GLENMONT - OH 12.00 34.50D 8

GLENMOOR - OH 12.00 69.00D 9

GLENWOOD (OP) - OH 12.00 69.00D 10

GLOUSTER - OH 4.00 13.20D 11

GORSUCH - OH 138.00T 12

GRANVILLE - OH 12.00 69.00D 13

GRANVILLE - OH 13.09 69.00D 14

GREELY - OH 4.36 69.00D 15

GREELY - OH 13.09 69.00D 16

GREENLAWN - OH 69.50 138.00 13.09T 17

GREENWICH - OH 2.52 69.00D 18

GREER - OH 12.90 34.50T 19

GREER - OH 12.00 34.50T 20

GREER - OH 35.00 69.00T 21

GREER - OH 12.00 34.50T 22

GROVES ROAD - OH 13.80 138.00 13.80T 23

GROVES ROAD - OH 13.80 138.00 13.80T 24

GROVES ROAD - OH 13.80 40.00T 25

GROVES ROAD - OH 40.00 138.00 13.80T 26

GROVES ROAD - OH 13.80 138.00T 27

GROVES ROAD - OH 138.00T 28



HALL - OH 13.80 138.00D 31

HALL - OH 13.80D 32

HAMMONDSVILLE - OH 69.00T 33

HAMMONDSVILLE - OH 4.36 69.00T 34

HANERS - OH 13.20D 35

HANERS - OH 13.09 69.00D 36

HANGING ROCK - OH 69.00 138.00 34.50T 37

HARMAR - OH 4.36 23.00D 38

HARMAR HILL - OH 13.09 138.00D 39

HARPSTER - OH 35.00 69.00T 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

HARPSTER PUMPING - OH 4.30 69.00D 1

HARRISON - OH 69.00 138.00 13.80T 2

HAVILAND - OH 69.50 138.00 13.09T 3

HAVILAND - OH 70.50 138.00 13.09T 4

HEATH - OH 34.50 138.00T 5

HEATH - OH 69.00 138.00 12.00T 6

HEBRON - OH 12.00 34.50D 7

HEMLOCK - OH 13.09 69.00D 8

HESS STREET - OH 138.00D 9

HESS STREET - OH 13.80D 10

HESS STREET - OH 13.80 138.00D 11

HIGH STREET - OH 12.00 69.00D 12

HIGHLAND (CS) - OH 13.20D 13

HIGHLAND (CS) - OH 69.00D 14

HIGHLAND (CS) - OH 13.20 69.00D 15

HIGHLAND AVENUE - OH 13.09 69.00D 16

HIGHLAND TERRACE - OH 13.09 69.00D 17

HILLIARD - OH 13.80 69.00D 18

HILLIARD - OH 13.20D 19

HILLIARD - OH 69.00D 20

HILLNDALE - OH 13.09 69.00D 21

HILLVIEW DRIVE - OH 13.09 138.00D 22

HILLVIEW DRIVE - OH 138.00D 23

HOCKING - OH 69.00 138.00 12.00T 24

HOLRAN - OH 13.09 69.00D 25

HOLRAN - OH 4.16 69.00D 26

HOPEDALE - OH 12.00 69.00D 27

HOVER PARK - OH 2.50 34.50D 28

HOVER PARK - OH 2.50 34.50D 29

HOWARD - OH 69.00T 30

HOWARD - OH 13.09 69.00T 31

HOWARD - OH 69.50 138.00 11.00T 32

HOWARD - OH 138.00T 33

HUGHES STREET - OH 4.36 69.00D 34

HUNTLEY - OH 13.20T 35

HUNTLEY - OH 13.80 138.00T 36

HUNTLEY - OH 69.00 138.00 13.80T 37

HUNTLEY - OH 69.50 138.00 13.09T 38

HUNTLEY - OH 138.00T 39

HUNTLEY - OH 13.80 69.00T 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

HYATT - OH 137.50 345.00 13.80T 1

HYATT - OH 35.40 138.00 13.80T 2

ISLETA - OH 13.09 34.50D 3

JEFFERSON (CS) - OH 13.20D 4

JEFFERSON (CS) - OH 13.20 69.00D 5

JOHNSTOWN - OH 13.80 34.50D 6

JONES CITY - OH 13.00 34.50D 7

JUG STREET - OH 137.50 345.00 13.80T 8

JUG STREET - OH 35.40 138.00 13.80T 9

KAISER JUNCTION SW - OH 69.00T 10

KALIDA - OH 69.00T 11

KALIDA - OH 34.50 69.00T 12

KALIDA - OH 13.09 69.00T 13

KAMMER 400 YARD - WV 345.00 765.00 34.50T 14

KARL ROAD - OH 13.20D 15

KARL ROAD - OH 13.80D 16

KARL ROAD - OH 13.80 138.00 13.80D 17

KENNY - OH 13.80 138.00 13.80D 18

KENNY - OH 13.20D 19

KENTON - OH 36.20 69.00D 20

KENTON - OH 69.00D 21

KILLBUCK - OH 7.20 34.50D 22

KIMBERLY - OH 13.09 138.00D 23

KIMBOLTON - OH 13.09 69.00D 24

KIRK - OH 138.00 345.00 13.00T 25

KIRK - OH 69.00 138.00 34.00T 26

KIRK - OH 34.50 138.00 13.00T 27

KIRK - OH 34.50T 28

KOSSUTH - OH 13.09 69.00D 29

LAFAYETTE (OP) - OH 13.09 69.00D 30

LANCASTER - OH 4.00 69.00D 31

LANCASTER - OH 12.00 69.00D 32

LANCASTER - OH 69.00D 33

LANCASTER JUNCTION - OH 13.09 69.00D 34

LANCASTER JUNCTION - OH 12.00 69.00D 35

LATTY - OH 13.09 69.00D 36

LAYMAN - OH 13.09 138.00D 37

LAZELLE - OH 13.20D 38

LAZELLE - OH 69.00D 39

LAZELLE - OH 13.80 69.00D 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

LEE - OH 12.00 69.00D 1

LEIPSIC - OH 13.09 69.00D 2

LEXINGTON - OH 13.09 69.00D 3

LICK - OH 69.00 138.00 13.20T 4

LICK - OH 138.00T 5

LINCOLN STREET - OH 13.80 69.00D 6

LINDEN AVENUE - OH 69.00D 7

LINDEN AVENUE - OH 4.00 69.00D 8

LINDEN AVENUE - OH 13.09 69.00D 9

LINWORTH - OH 13.80 138.00D 10

LINWORTH - OH 40.00 138.00 13.80D 11

LINWORTH - OH 13.20D 12

LIVINGSTON AVENUE - OH 13.00 40.00D 13

LOCK SEVENTEEN - OH 13.00 69.00D 14

LOCK SEVENTEEN - OH 69.00D 15

LOCKWOOD ROAD - OH 138.00T 16

LOUISVILLE - OH 12.00 69.00D 17

LOWELL (CSP) - OH 13.09 23.00D 18

MADISON (CS) - OH 69.00D 19

MADISON (CS) - OH 13.80 69.00D 20

MADISONBURG - OH 13.09 69.00D 21

MAHONING ROAD - OH 12.00 69.00D 22

MAPLE GROVE - OH 13.09 69.00D 23

MARION ROAD - OH 13.20T 24

MARION ROAD - OH 40.00 138.00 13.00T 25

MARION ROAD - OH 39.40 138.00 13.80T 26

MARION ROAD - OH 13.00 40.00T 27

MARION ROAD - OH 138.00T 28

MARK CENTER SW - OH 69.00T 29

MARTINS FERRY - OH 12.00 69.00D 30

MARTINSBURG ROAD - OH 13.09 69.00D 31

MARYSVILLE - OH 765.00T 32

MARYSVILLE - OH 345.00 765.00 34.50T 33

MAULE ROAD - OH 13.09 69.00D 34

MCCOMB (CS) - OH 39.40 138.00 13.80T 35

MCCOMB (CS) - OH 138.00T 36

MCCOMB (CS) - OH 13.20T 37

MCCOMB (OP) - OH 13.09 34.50D 38

MCDERMOTT - OH 13.80 34.50D 39

MEIGS (CS) - OH 13.09 69.00D 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

MEIGS (CS) - OH 13.00 69.00D 1

MEIGS (CS) - OH 69.00D 2

MEIGS (CS) - OH 13.20D 3

MEIGS NO. 1 - OH 34.50 138.00D 4

MEMORIAL DRIVE - OH 13.09 69.00D 5

MIFFLIN - OH 13.80 138.00D 6

MIFFLIN - OH 13.20D 7

MIFFLIN - OH 13.20D 8

MILES AVENUE - OH 13.09 138.00D 9

MILL CREEK (CSP) - OH 13.09 138.00D 10

MILL CREEK (CSP) - OH 24.80 138.00D 11

MILL STREET - OH 12.00 69.00D 12

MILLBROOK PARK - OH 13.09 138.00T 13

MILLBROOK PARK - OH 138.00T 14

MILLBROOK PARK - OH 69.00 138.00 34.50T 15

MILLERSBURG - OH 4.33 34.50D 16

MILLERSBURG - OH 4.36 34.50D 17

MILLWOOD - OH 13.09 138.00D 18

MINERVA - OH 13.09 69.00D 19

MINFORD - OH 12.00 69.00D 20

MINK - OH 35.40 138.00 13.80D 21

MONROE STREET - OH 12.00 69.00D 22

MORSE ROAD - OH 138.00D 23

MORSE ROAD - OH 13.80 138.00 13.80D 24

MORSE ROAD - OH 13.20D 25

MOUND STREET - OH 13.80D 26

MOUND STREET - OH 13.80 138.00 13.80D 27

MOUNT STERLING - OH 12.00 69.00D 28

MOUNT VERNON (OP) - OH 4.00 69.00D 29

MOUNT VERNON (OP) - OH 12.00 69.00D 30

MUNGEN - OH 13.00 34.50D 31

MUSKINGUM RIVER 138KV - OH 69.00 138.00 13.09T 32

NEELYSVILLE - OH 13.09 69.00D 33

NEFFS - OH 12.00 69.00D 34

NEGLEY - OH 13.09 138.00D 35

NEW LEXINGTON - OH 13.09 69.00D 36

NEW LIBERTY - OH 13.09 138.00T 37

NEW LIBERTY - OH 70.50 138.00 36.20T 38

NEW LIBERTY - OH 138.00T 39

NEW LIBERTY - OH 34.50 138.00T 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

NEW LIBERTY - OH 34.50T 1

NEW MATAMORAS - OH 13.09 23.00D 2

NEW PHILADELPHIA - OH 36.20 69.00D 3

NEW PHILADELPHIA - OH 69.00D 4

NEWARK - OH 4.36 69.00D 5

NEWARK - OH 69.00D 6

NEWARK CENTER - OH 69.00 138.00 12.00T 7

NEWCOMERSTOWN - OH 34.50 69.00 12.00T 8

NEWCOMERSTOWN - OH 69.00 138.00 12.00T 9

NEWCOMERSTOWN - OH 69.00T 10

NOBLE CORRECTIONAL - OH 12.00 34.50D 11

NORTH BALTIMORE - OH 13.09 34.50D 12

NORTH BALTIMORE - OH 34.50D 13

NORTH BELLVILLE - OH 69.50 138.00 13.09T 14

NORTH BELLVILLE - OH 69.00T 15

NORTH BLUFFTON - OH 13.00 69.00D 16

NORTH BLUFFTON - OH 0.28 7.62D 17

NORTH BUCYRUS - OH 4.36 69.00D 18

NORTH CAMBRIDGE - OH 4.36 69.00D 19

NORTH CAMBRIDGE - OH 13.09 69.00D 20

NORTH CANTON - OH 13.09 69.00D 21

NORTH COSHOCTON - OH 12.00 69.00T 22

NORTH COSHOCTON - OH 69.00T 23

NORTH COSHOCTON - OH 34.50 69.00 12.00T 24

NORTH CROWN CITY - OH 13.00 138.00T 25

NORTH CROWN CITY - OH 13.09 138.00T 26

NORTH DELPHOS - OH 70.50 138.00 36.20T 27

NORTH DELPHOS - OH 69.00T 28

NORTH END FOSTORIA - OH 13.09 69.00D 29

NORTH END MARIETTA - OH 4.36 23.00D 30

NORTH FINDLAY - OH 138.00T 31

NORTH FINDLAY - OH 69.50 138.00 35.00T 32


NORTH FINDLAY - OH 35.00 138.00T 34


NORTH FREDERICKSBURG - OH 12.00 69.00D 36

NORTH FREMONT - OH 13.09 69.00D 37

NORTH HEBRON - OH 34.50 69.00D 38

NORTH HICKSVILLE - OH 13.09 69.00D 39

NORTH IRONTON - OH 13.09 69.00D 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

NORTH LEIPSIC - OH 13.09 69.00D 1

NORTH LEXINGTON - OH 13.00 138.00D 2

NORTH LOGAN - OH 4.00 69.00D 3

NORTH MCCONNELSVILLE - OH 13.09 69.00D 4

NORTH MIDDLEPOINT - OH 13.09 69.00D 5

NORTH MOUNT VERNON - OH 4.00 69.00D 6

NORTH MUSKINGUM - OH 69.00 138.00 12.00T 7

NORTH NEWARK - OH 13.09 138.00T 8

NORTH NEWARK - OH 69.00 138.00 4.00T 9

NORTH NEWARK - OH 4.00 69.00T 10

NORTH NEWARK - OH 69.00T 11

NORTH NEWARK - OH 138.00T 12

NORTH PORTSMOUTH - OH 69.00 138.00 34.50T 13

NORTH SPENCERVILLE - OH 13.09 69.00D 14

NORTH STRASBURG - OH 4.33 138.00D 15

NORTH UPPER SANDUSKY - OH 13.09 69.00D 16

NORTH WALDO - OH 69.00 138.00 7.20T 17

NORTH WALDO - OH 13.09 69.00T 18

NORTH WELLSVILLE - OH 69.00D 19

NORTH WELLSVILLE - OH 12.00 69.00D 20

NORTH WILLARD - OH 69.00D 21

NORTH WILLARD - OH 13.09 69.00D 22

NORTH WOODCOCK - OH 34.50T 23

NORTH WOODCOCK - OH 69.50 138.00 35.50T 24

NORTH WOOSTER - OH 12.00 69.00D 25

NORTH ZANESVILLE - OH 13.09 138.00D 26

NORTHEAST CANTON - OH 13.09 69.00T 27

NORTHEAST CANTON - OH 69.00T 28

NORTHEAST CANTON - OH 69.00 138.00 12.00T 29

NORTHEAST FINDLAY - OH 36.20 138.00T 30

NORTHWEST LIMA - OH 13.09 138.00D 31

NORVAL PARK - OH 4.00 69.00D 32

OAKLAND - OH 12.00 69.00D 33

OAKLAND - OH 69.00D 34

OAKWOOD ROAD - OH 12.00 69.00D 35

OERTELS CORNERS - OH 12.00 69.00D 36

OHIO CENTRAL - OH 69.00 138.00 12.00T 37

OHIO CENTRAL - OH 69.00 138.00 13.09T 38

OHIO CENTRAL - OH 34.50 69.00T 39

OHIO CENTRAL - OH 69.00 138.00 13.09T 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

OHIO CENTRAL - OH 69.00 138.00 13.09T 1

OHIO CITY - OH 13.09 34.50D 2

OLD WASHINGTON - OH 13.09 34.50D 3

OSU - OH 13.80D 4

OSU - OH 13.80 138.00D 5

OTTOVILLE - OH 12.47 69.00D 6

OTTOVILLE - OH 13.09 69.00D 7

OTWAY - OH 12.00 34.50D 8

OWENS CORNING SW - OH 69.00T 9

PACKARD - OH 13.20 138.00D 10

PANDORA - OH 13.09 69.00D 11

PARK - OH 13.20D 12

PARK - OH 13.80 69.00D 13

PARSONS - OH 13.80 40.00D 14

PARSONS - OH 13.80D 15

PAULDING - OH 13.09 69.00D 16

PAULDING - OH 69.00D 17

PAYNE - OH 13.09 69.00D 18

PEACH MOUNT - OH 4.00 13.20D 19

PEACH MOUNT - OH 12.00 34.50D 20

PEKIN - OH 13.09 69.00T 21

PEKIN - OH 69.00T 22

PENNSVILLE - OH 13.09 69.00D 23

PITTSBURGH AVENUE - OH 13.09 69.00D 24

PLEASANT GROVE - OH 13.09 69.00D 25

PLEASANT STREET - OH 69.00T 26

PLEASANT STREET - OH 13.09 69.00T 27

PLEASANT STREET - OH 34.50 69.00T 28

PLEASANTVILLE - OH 13.09 69.00D 29

PLYMOUTH HEIGHTS - OH 12.00 69.00D 30

POLARIS - OH 35.40 138.00 13.80D 31

POLARIS - OH 34.50D 32

POMEROY(OP) - OH 12.00 34.50D 33

PORTERFIELD - OH 13.09 138.00D 34

POWELSON - OH 13.09 138.00D 35

POWHATAN - OH 4.00 69.00D 36

PROCTORVILLE - OH 12.00 34.50D 37

PROMWAY - OH 13.09 138.00D 38

QUARRY ROAD - OH 12.00 69.00D 39

RACINE HYDRO - OH 13.09 69.00T 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

RALSTON - OH 12.00 69.00D 1

RARDEN - OH 34.50 69.00 13.00D 2

RAVEN - OH 13.20 69.00D 3

RAY - OH 34.50 69.00D 4

RAY - OH 13.09 69.00D 5

REDFIELD - OH 12.00 69.00D 6

REEDURBAN - OH 13.09 138.00T 7

REEDURBAN - OH 69.50 138.00 13.09T 8

RENO - OH 13.09 138.00D 9

REYNOLDSBURG - OH 7.62D 10

REYNOLDSBURG - OH 13.20 40.00 4.15D 11

RIO - OH 13.20D 12

RIO - OH 13.20 138.00D 13

RIVERVIEW (CSP) - OH 138.00D 14

RIVERVIEW (CSP) - OH 13.80 138.00D 15

RIVERVIEW (OP) - OH 69.00D 16

RIVERVIEW (OP) - OH 4.36 69.00D 17

RIVERVIEW (OP) - OH 13.09 69.00D 18

ROBB AVENUE - OH 4.00 34.50D 19

ROBERTS - OH 13.20T 20

ROBERTS - OH 13.80 138.00T 21

ROBERTS - OH 138.00 345.00 34.50T 22

ROBERTS - OH 138.00T 23

ROBERTSVILLE - OH 13.09 69.00D 24

ROBYVILLE - OH 12.00 69.00D 25

ROCKBRIDGE - OH 12.00 69.00D 26

ROCKHILL (OP) - OH 34.65 138.00 11.00T 27

ROCKHILL (OP) - OH 35.00 138.00T 28

ROCKHILL (OP) - OH 13.09 138.00T 29

ROSE FARM - OH 13.09 69.00D 30

ROSEMOUNT - OH 13.09 69.00D 31

ROSEMOUNT - OH 34.50 69.00D 32

ROSEVILLE - OH 4.00 69.00D 33

ROSS - OH 12.00T 34

ROSS - OH 13.20T 35

ROZELLE - OH 13.09 138.00D 36

RUHLMAN - OH 13.00 69.00D 37

RUTLAND - OH 34.50 138.00T 38

S.B.C. CONTAINERS - OH 13.09 69.00D 39

SAINT CLAIR AVENUE (CS) - OH 138.00D 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

SAINT CLAIR AVENUE (CS) - OH 13.80 138.00 13.80D 1

SAINT CLAIR AVENUE (CS) - OH 0.12 13.20D 2

SAINT CLAIR AVENUE (CS) - OH 13.80 138.00 13.80D 3

SAINT CLAIR AVENUE (OP) - OH 13.09 69.00D 4

SAINT CLAIRSVILLE - OH 12.00 69.00D 5

SAINT GEORGE STREET - OH 4.00 69.00D 6

SARDINIA - OH 13.20 69.00D 7

SARDINIA - OH 13.20D 8

SAVANNAH AVENUE - OH 13.09 69.00D 9

SAVANNAH AVENUE - OH 22.90 69.00 13.09D 10

SAWMILL - OH 34.50 138.00 13.80T 11

SAWMILL - OH 13.80 138.00T 12

SAWMILL - OH 69.00 138.00 13.00T 13

SAWMILL - OH 138.00T 14

SCHOENBRUNN - OH 12.00 69.00D 15

SCHROYER AVENUE - OH 4.00 69.00T 16

SCHROYER AVENUE - OH 23.00 69.00 13.09T 17

SCHROYER AVENUE - OH 13.09 69.00T 18

SCIO - OH 69.00D 19

SCIOTO TRAIL (CS) - OH 13.20 138.00 7.24D 20

SCIOTOVILLE - OH 12.00 69.00D 21

SEAMAN - OH 13.09 69.00T 22

SEAMAN - OH 13.20 69.00T 23

SEAMAN - OH 69.00T 24

SEAMAN - OH 69.00 138.00 13.09T 25

SENECAVILLE - OH 13.09 69.00D 26

SEROCO AVENUE - OH 4.00 69.00D 27

SHADYSIDE - OH 13.09 69.00D 28

SHANNON - OH 13.80 138.00D 29

SHANNON - OH 13.80D 30

SHARON VALLEY - OH 13.09 69.00D 31

SHARP ROAD - OH 69.00T 32

SHARP ROAD - OH 69.00 138.00 12.00T 33

SHAWNEE - OH 13.09 69.00D 34

SHAWNEE ROAD - OH 13.09 138.00T 35

SHAWNEE ROAD - OH 69.50 138.00 35.00T 36

SHERWOOD - OH 13.09 69.00D 37

SHINNICK STREET - OH 4.36 69.00D 38

SHREVE - OH 13.09 69.00D 39

SLATE MILLS - OH 13.20 69.00D 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

SMITHVILLE - OH 12.00 69.00D 1

SOMERTON - OH 69.00T 2

SOMERTON - OH 69.00 138.00 12.00T 3

SOUTH BELMONT - OH 13.09 69.00D 4

SOUTH BERWICK - OH 68.80 345.00 13.09T 5

SOUTH CADIZ - OH 69.00 138.00 13.09T 6

SOUTH CADIZ - OH 69.00T 7

SOUTH CADIZ - OH 12.00 69.00T 8

SOUTH CAMBRIDGE - OH 69.00T 9

SOUTH CAMBRIDGE - OH 34.50 69.00T 10

SOUTH CAMBRIDGE - OH 34.50 69.00 12.00T 11

SOUTH CANTON 138KV - OH 13.09 138.00T 12

SOUTH CANTON 345KV - OH 137.50 345.00 35.00T 13



SOUTH CONVOY - OH 13.09 34.50D 16

SOUTH COSHOCTON - OH 36.00 138.00 7.20T 17


SOUTH COSHOCTON - OH 13.09 138.00T 19

SOUTH COSHOCTON - OH 12.00 34.50T 20


SOUTH CUMBERLAND - OH 69.00 138.00 34.50T 22

SOUTH DELPHOS - OH 13.09 69.00D 23

SOUTH FINDLAY - OH 34.50D 24

SOUTH FINDLAY - OH 13.09 34.50D 25

SOUTH FULTONHAM - OH 4.00 69.00D 26

SOUTH GRANVILLE - OH 13.09 69.00D 27

SOUTH GREENWICH - OH 13.09 69.00D 28

SOUTH HICKSVILLE - OH 69.50 138.00 13.09T 29

SOUTH HICKSVILLE - OH 69.00T 30

SOUTH KENTON - OH 69.50 138.00 13.09T 31

SOUTH KENTON - OH 69.00 138.00 0.22T 32

SOUTH KENTON - OH 2.40T 33

SOUTH LANCASTER - OH 69.00 138.00 34.50T 34

SOUTH LANCASTER - OH 69.00 138.00 12.00T 35

SOUTH LUCASVILLE - OH 13.09 138.00D 36

SOUTH MARTINS FERRY - OH 13.09 69.00D 37

SOUTH MILLERSBURG - OH 35.00 138.00 7.20T 38

SOUTH MILLERSBURG - OH 34.50T 39

SOUTH MORRAL - OH 13.09 69.00D 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

SOUTH NEWARK - OH 12.00 69.00D 1

SOUTH POINT - OH 12.00 34.50T 2

SOUTH POINT - OH 69.00 138.00 34.50T 3

SOUTH POINT - OH 34.50 138.00T 4

SOUTH POINT - OH 138.00T 5

SOUTH SIDE LIMA - OH 13.09 34.50D 6

SOUTH SOMERSET - OH 13.09 69.00D 7

SOUTH TIFFIN - OH 69.30 138.00 6.90T 8

SOUTH TORONTO - OH 69.50 138.00 13.09T 9

SOUTH VAN WERT - OH 4.36 69.00D 10

SOUTH VAN WERT - OH 13.09 69.00D 11

SOUTH VANLUE - OH 13.09 69.00D 12

SOUTH WOOSTER - OH 4.00 23.00D 13

SOUTHEAST LOGAN - OH 12.00 69.00D 14

SOUTHWEST LIMA - OH 137.50 345.00 13.80T 15

SOUTHWEST LIMA - OH 138.00T 16

SPARTA PUMPING - OH 4.00 23.00D 17

ST RITAS HOSP - OH 4.16 34.50D 18

STANLEY COURT - OH 69.00T 19

STANLEY COURT - OH 13.09 69.00T 20

STANTON STREET - OH 13.09 69.00D 21

STATE LINE - OH 4.00 69.00D 22

STEUBENVILLE - OH 69.00 138.00 12.00T 23

STEUBENVILLE PUMPING - OH 4.00 69.00D 24

STONE CREEK - OH 13.09 34.50D 25

STONE STREET - OH 4.36 69.00D 26

STONE STREET - OH 13.09 69.00D 27

STONY HOLLOW - OH 13.09 69.00D 28

STRASBURG - OH 36.20 138.00D 29

STRATTON (OP) - OH 4.36 69.00D 30

STROUDS RUN - OH 69.00 138.00 12.00T 31

STROUDS RUN - OH 69.00 138.00 13.20T 32

SUGAR HILL (OP) - OH 13.09 69.00D 33

SUGARCREEK TERMINAL - OH 13.09 138.00D 34

SUGARCREEK TERMINAL - OH 35.00 69.00D 35

SULPHUR SPRINGS - OH 13.09 138.00D 36

SUMMERFIELD - OH 69.00 138.00 12.00T 37

SUMMERFIELD - OH 69.00T 38

SUMMERHILL - OH 13.09 69.00D 39

SUNNYSIDE - OH 13.09 138.00T 40



(2) A Resubmission



End of

SUBSTATIONS


2019/Q4

Line


Primary

(c)(b)(a)

Tertiary

(d)


(e)

Secondary

VOLTAGE (In MVa)







column (f).

SUNNYSIDE - OH 138.00T 1

SUNNYSIDE - OH 23.00 138.00 6.90T 2

SUNNYSIDE - OH 23.00 138.00T 3

SUNSET BOULEVARD - OH 13.09 69.00D 4

SUPERIOR (CS) - OH 12.00 69.00D 5

TAYLOR - OH 34.50 138.00 13.80D 6

THAYER ROAD - OH 13.09 138.00D 7

THIRD STREET - OH 13.09 69.00D 8

THORNVILLE - OH 13.09 69.00D 9

TIDD 138KV - OH 13.09 138.00T 10

TIDD 138KV - OH 138.00T 11

TIDD 138KV - OH 69.00 138.00 34.50T 12

TIDD 345KV - OH 137.50 345.00 13.80T 13

TIDD 69KV - OH 12.00 69.00T 14

TIFFIN CENTER - OH 69.50 138.00 13.09T 15

TIFFIN TAP-OFF - OH 13.09 69.00D 16

TILTONSVILLE - OH 13.09 69.00T 17

TILTONSVILLE - OH 69.00T 18

TILTONSVILLE - OH 69.00 138.00 12.00T 19

TIMKEN - OH 24.14 138.00T 20

Date post:	08-Jul-2020
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FERC FINANCIAL REPORT FERC FORM No. 1: Annual Report of ... · Item 1: An Initial (Original)...

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