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STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
Operating revenues $ 530,752 $ 552,779 $ 1,377,566 $ 1,493,715
Operating expenses        
Electric fuel and purchased power 287,476 315,524 776,301 918,874
Operating and maintenance expenses 72,036 66,833 219,760 205,194
Demand side management program expenses 3,726 3,455 10,155 9,368
Depreciation and amortization 35,422 34,207 107,911 99,790
Taxes (other than income taxes) 15,016 13,991 43,472 40,144
Total operating expenses 413,676 434,010 1,157,599 1,273,370
Operating income 117,076 118,769 219,967 220,345
Other income (expense), net 103 66 203 (22)
Allowance for funds used during construction — equity 2,085 3,147 5,578 9,682
Interest charges and financing costs        
Interest charges — includes other financing costs of $789, $768, $2,334 and $2,229, respectively 21,779 20,479 63,737 59,405
Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt (1,204) (1,846) (3,402) (5,694)
Total interest charges and financing costs 20,575 18,633 60,335 53,711
Income before income taxes 98,689 103,349 165,413 176,294
Income taxes 36,874 36,412 60,775 62,587
Net income $ 61,815 $ 66,937 $ 104,638 $ 113,707