EXHIBIT (12) Computation of Ratios of Earnings to Fixed Charges and Earnings to Combined Fixed Charges and Preferred Stock Dividend Requirements Year ended December 31, 1994 1993 1992 1991 1990 Income before provision for income taxes and fixed charges (Note A) $44,293,156 $37,149,166 $38,458,969 $41,131,878 $35,427,062 Fixed charges: Interest on first mortgage bonds $12,190,405 $12,382,695 $12,334,718 $12,353,688 $10,954,937 Amortization of debt discount and expense less premium 766,238 524,649 284,957 204,340 194,540 Interest on short-term debt 710,910 294,558 272,909 287,196 1,409,155 Other interest 239,916 215,708 187,030 177,145 137,098 Rental expense representative of an interest factor (Note B) 118,587 165,571 123,932 107,093 87,656 Total fixed charges $14,026,056 $13,583,181 $13,203,546 $13,129,462 $12,783,386 Preferred stock dividend requirements: Preferred stock dividend requirements not deductible for tax purposes $1,484,992 $304,760 $312,260 $360,260 $431,510 Ratio of income before provision for income taxes to net income 1.538 1.479 1.494 1.492 1.463 Nondeductible dividend requirements 2,283,918 450,740 466,516 537,508 631,299 Deductible dividends 78,036 80,330 80,330 80,330 80,330 Total preferred stock dividend requirements $2,361,954 $531,070 $546,846 $617,838 $711,629 Total combined fixed charges and preferred stock dividend requirements $16,388,010 $14,114,251 $13,750,392 $13,747,300 $13,495,015 Ratio of earnings to fixed charges 3.16 2.73 2.91 3.13 2.77 Ratio of earnings to combined fixed charges and preferred stock dividend requirements 2.70 2.63 2.80 2.99 2.63 <FOOTNOTE> NOTE A: For the purpose of determining earnings in the calculation of the ratio, net income has been increased by the provision for income taxes, non-operating income taxes and by the sum of fixed charges as shown above. NOTE B: One-third of rental expense (which approximates the interest factor).