Spreadsheet: jeff_dasovich__14043__COS & Rates Workpapers for GA II 12-20-2000 Proposal
Sheet: 2003 Base RO

Line No. | Description |  |  | Gathering (Transmission) | Storage Mc Donald Island (Transmission) | Storage Pleasant Creek (Transmission) | Storage Los Mendanos (Transmission) | Local (Transmission) | North Line 401 (Transmission) | North Line 400 (Transmission) | [NAME] (Transmission) | South Line 300 North (Transmission) | South Line 300 Central (Transmission) | South Line 300 South (Transmission) | Central Bay Area Loop (Transmission) | Total                (A) thru (L) | Line No. |  |  | Line No. | Description |  |  | Gathering (Transmission) | Storage Mc Donald Island (Transmission) | Storage Pleasant Creek (Transmission) | Storage Los Mendanos (Transmission) | Local (Transmission) | North Line 401 (Transmission) | North Line 400 (Transmission) | [NAME] (Transmission) | South Line 300 North (Transmission) | South Line 300 Central (Transmission) | South Line 300 South (Transmission) | Central Bay Area Loop (Transmission) |  |  |  | Total                  (A) thru (L) | Line No.
- | - |  |  | - | - | - | - | - | - | - | - | - | - | - | - | - | - |  |  | - | - |  |  | - | - | - | - | - | - | - | - | - | - | - | - |  |  |  | - | -
 |  |  |  | (A) | (B) | (C) | (D) | (E) | (F) | (G) | (H) | (I) | (J) | (K) | (L) | (M) |  |  |  |  | WEIGHTED AVERAGE PLANT: |  |  | (A) | (B) | (C) | (D) | (E) | (F) | (G) | (H) | (I) | (J) | (K) | (L) |  |  |  | (M)
1 |  | Revenue at Effective Rates |  | 10717.53285690976 | 43311.98852253552 | 1002.796046141892 | 12793.8918317495 | 145129.6845371024 | 89553.3570848351 | 22309.78003841311 | 8432.520367838513 | 11029.19474907365 | 20699.92033278411 | 47743.80997866291 | 12006.70636939987 | 424731.1827154462 | 1 |  |  | 1 |  | Plant |  | 0 | 256502.2985789511 | 5970.827941444288 | 68418.76879165602 | 945671.7777488269 | 724665.4955662377 | 121690.158953041 | 45284.94247935228 | 63637.69280629769 | 119957.8703643213 | 217853.4995171254 | 69767.6249083631 |  |  |  | 2639420.957655617 | 1
2 |  | Less Non-General Revenue |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |  |  | 2 |  | Plant Held for Future Use |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 2
 |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - | - |  |  |  | 3 |  | [NAME] |  | 0 | 8298.405237767442 | 1968.459896054774 | 3886.24479153323 | 38766.08429490765 | 0 | 8538.062777359126 | 1718.241942448557 | 3321.091158558884 | 8380.23119700402 | 17825.3953969277 | 4362.325280748988 |  |  |  | 97064.54197331036 | 3
3 |  |  | General Rate Case Revenue | 10717.53285690976 | 43311.98852253552 | 1002.796046141892 | 12793.8918317495 | 145129.6845371024 | 89553.3570848351 | 22309.78003841311 | 8432.520367838513 | 11029.19474907365 | 20699.92033278411 | 47743.80997866291 | 12006.70636939987 | 424731.1827154462 | 3 |  |  | 4 |  | [NAME] Hydro Divestiture |  | 0 | 263.3993902963639 | 4.111633423615515 | 133.9875280700344 | 1267.806298758853 | 0 | 300.9671651404378 | 62.84215118018005 | 116.2370722804671 | 253.3969165444178 | 570.2553116716499 | 112.5403535674886 |  |  |  | 3085.543820933508 | 4
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - |  |  |  | -
 | OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  | Total Weighted Average Plant | 0 | 265064.1032070149 | 7943.399470922678 | 72439.00111125929 | 985705.6683424934 | 724665.4955662377 | 130529.1888955406 | 47066.02657298102 | 67075.02103713703 | 128591.4984778698 | 236249.1502257247 | 74242.49054267957 | 0 | 0 | 0 | 2739571.043449861 | 5
4 |  | Unidentified |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4
5 |  | Other Production |  | 4679.929264451727 | 0 | 3.722845630148506 | 148.4810754547236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4832.133185536599 | 5 |  |  |  | WORKING CAPITAL: |  |  | 716.649139683139 | -914.7397113219062 | -12.61941968122383 | -285.4373952568247 | -2947.122439768109 | 230.2001254019201 | -239.169261191301 | -182.4662066431279 | -148.7234739155215 | -153.4832000698908 | -645.1147915356004 | 612.5545635022606
6 |  | Storage |  | 598.8848427908107 | 7592.55081123678 | 65.9572949239618 | 2384.200595711004 | 68.76085232042641 | 0 | 11.09046005168168 | 0 | 0 | 0 | 0 | 0 | 10721.44485703466 | 6 |  |  | 6 |  | Material and Supplies - Fuel |  | 0 | 0 | 0 | 0 | 1427.766428941552 | 1999.311036580417 | 2129.409662448558 | 74.7530462877655 | 581.0013803897283 | 901.7806500046431 | 1765.58039285603 | 93.23898951476647 |  |  |  | 8972.841587023462 | 6
7 |  | Transmission |  | 64.33515250069254 | 0 | 2.583117066442901 | 104.2375135007447 | 24000.21759415906 | 2863.511059586439 | 7232.890444727576 | 1634.654624056478 | 2799.939640174895 | 5399.220488828815 | 15921.5397260496 | 2643.756589287209 | 62666.88594993795 | 7 |  |  | 7 |  | Material and Supplies - Other |  | 0 | 484.6183550039075 | 6.387828835821181 | 148.6566417439656 | 2147.045369122215 | 364.0566632443403 | 284.6779351859614 | 113.0081013265592 | 154.7548897537777 | 237.1400445605577 | 465.7123813093611 | 137.1149846937912 |  |  |  | 4543.173194780257 | 7
8 |  | Unidentified |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |  |  | 8 |  | Working Cash |  | 19 | -727.0770394152754 | -14.37796934867254 | -180.008805345894 | -1466.341631138554 | 398.6291956750853 | 40.02966000044887 | -111.560807616286 | -47.85160729628367 | -209.6185832121125 | -448.5448966361844 | 582.4380889562956 |  |  |  | -2165.284395377434 | 8
9 |  | Customer Accounts |  | 67.65180631525824 | 89.8327264186216 | 1.109046005168168 | 27.7261501292042 | 330.495709540114 | 282.8067313178828 | 41.03470219122221 | 21.07187409819519 | 28.83519613437236 | 44.36184020672671 | 85.39654239794892 | 29.94424213954053 | 1050.266566894255 | 9 |  |  |  |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - |  |  |  | -
10 |  | Uncollectibles |  | 26.79383214175136 | 108.2799713042251 | 2.506990115305791 | 31.98472957874938 | 362.8242113356731 | 223.8833927077173 | 55.77445009494399 | 21.08130091918475 | 27.57298687214587 | 51.74980083095006 | 119.3595249443272 | 30.01676592291372 | 1061.827956767888 | 10 |  |  | 9 |  |  | Total Working Capital | 19 | -242.4586844113679 | -7.990140512851363 | -31.35216360192848 | 2108.470166925212 | 2761.996895499843 | 2454.117257634969 | 76.20033999803867 | 687.9046628472224 | 929.3021113530883 | 1782.747877529207 | 812.7920631648533 | 0 | 0 | 0 | 11350.73038642628 | 9
11 |  | Customer Services |  | 1198.625148064947 | 1591.924024773758 | 26.21992511392071 | 486.9414664013846 | 5850.789003992021 | 1516.065889064885 | 715.4293852512651 | 374.5703587702959 | 507.5428361337508 | 771.6149390668095 | 1530.119915576659 | 543.127020216929 | 15112.96991242662 | 11
12 |  | Administrative and General |  | 4190.637180773186 | 4176.54518143321 | 65.19894957739274 | 2090.493411190435 | 15695.55744094148 | 434.4194963916062 | 4687.693944124288 | 1012.465672351118 | 1844.330777669635 | 3243.74518954608 | 9040.260079979667 | 1793.527977730445 | 48274.87530170853 | 12 |  |  |  | ADJUSTMENTS FOR TAX REFORM ACT:
13 |  | Franchise Requirements |  | 103.1763223260169 | 416.9589912197732 | 9.653789679523657 | 123.1651654406396 | 1397.144968976631 | 862.1187505858492 | 214.7734079286554 | 81.17879843324972 | 106.1766516249288 | 199.27549379998 | 459.623571319843 | 115.587031360894 | 4088.832942695984 | 13 |  |  | 10 |  | Deferred Capitalized Interest |  | 0 | 52.54465847189819 | 0.9943968884038786 | 19.90105834548864 | 1198.828172551071 | -347.12503741039 | 155.9915621357867 | 75.58273235550324 | 83.69672334035205 | 130.7433615999394 | 265.7389900216946 | 72.64261098764446 |  |  |  | 1709.539229287392 | 10
14 |  | Unidentified |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |  |  | 11 |  | Deferred Vacation |  | 0 | 285.6434091834471 | 6.393047273074676 | 89.75618110060084 | 1265.066427234276 | 991.1435501128506 | 173.1128103022496 | 66.07957148884559 | 91.95344365705758 | 145.8901147548611 | 288.853476735797 | 83.90287574688239 |  |  |  | 3487.794907589942 | 11
15 |  | Unidentified |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |  |  | 12 |  | Deferred CIAC Tax Effects |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 12
16 |  | Unidentified |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |  |  |  |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - |  |  |  | -
17 |  | Unidentified |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |  |  | 13 |  |  | Total Adjustments | 0 | 338.1880676553453 | 7.387444161478554 | 109.6572394460895 | 2463.894599785348 | 644.0185127024606 | 329.1043724380363 | 141.6623038443488 | 175.6501669974096 | 276.6334763548005 | 554.5924667574916 | 156.5454867345268 | 0 | 0 | 0 | 5197.334136877334 | 13
 |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - | -
18 | Subtotal Expenses: |  |  | 10930.03354936439 | 13976.09170638637 | 176.9519581118643 | 5397.230107406886 | 47705.7897812654 | 6182.80531965438 | 12958.68679436963 | 3145.022628628521 | 5314.398088609729 | 9709.967752279363 | 27156.29936026805 | 5155.959626657932 | 147809.2366730025 | 18 |  |  |  | LESS DEDUCTIONS:
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14 |  | Customer Advances |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 14
 | TAXES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 |  | Accumulated Deferred Taxes - Defense |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 15
19 |  | Superfund |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |  |  | 16 |  | Accumulated Deferred Taxes - ACRS |  | 0 | 11709.87605356093 | 450.0761663574897 | 3520.781698712511 | 55220.44765116966 | 94481.99131534243 | 7882.300455205052 | 2685.450954281214 | 4124.79265517148 | 6951.260829473459 | 13508.93374961051 | 3752.622123216694 |  |  |  | 204288.5336521014 | 16
20 |  | Property |  | 0 | 1516.444973893833 | 31.67077649249545 | 345.5746470905054 | 4944.936718264169 | 5617.179684997497 | 285.693277596594 | 281.5055620094615 | 251.7423399455383 | 474.5894143188775 | 816.8352165945466 | 346.5403248243106 | 14912.71293602783 | 20 |  |  | 17 |  | Accumulated Deferred Taxes - Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 17
21 |  | Payroll |  | 0 | 332.8415135449745 | 5.195618583644004 | 169.3117537034378 | 1602.04734164808 | 158.9249797404194 | 380.3135920229233 | 79.409737621608 | 146.8816006589525 | 320.2020099513431 | 720.5963641858011 | 142.2102797507918 | 4057.934791411975 | 21 |  |  | 18 |  | Deferred ITC |  | 0 | 1216.764634247266 | 15.59462545782774 | 372.1838012195556 | 5211.876047554111 | 0 | 742.2496467318923 | 254.1413730733249 | 388.4631565473744 | 638.2952873060932 | 1251.54328397728 | 365.3517855459731 |  |  |  | 10456.4636416607 | 18
22 |  | Business |  | 0 | 3.915782512293818 | 0.06112492451345887 | 1.991902984746327 | 18.84761578409505 | 1.869705644004934 | 4.474277553210863 | 0.9342322073130355 | 1.728018831281794 | 3.767082470015801 | 8.477604284538836 | 1.673062114715197 | 47.74040931072911 | 22 |  |  | 19 |  | Deferred Tax - Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 19
23 |  | Other |  | 0 | 0.9649098505368459 | 0.01506213421996407 | 0.4908359453726626 | 4.64434632723097 | 0.4607246157927908 | 1.102531734480844 | 0.2302093787627317 | 0.4258107765132846 | 0.9282678421722769 | 2.089013845233472 | 0.4122685848819094 | 11.76398103519775 | 23 |  |  |  |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - |  |  |  | -
24 |  | State Corporation Franchise |  | -18.84149577298902 | 1655.293169842227 | 36.67329413709969 | 396.4116651508679 | 3846.599367580138 | 2406.462771482004 | 281.6916089965547 | 212.021828141713 | 192.0638846633345 | 423.335157347107 | 766.3180704162303 | 277.336175244167 | 10475.36549722845 | 24 |  |  | 20 |  |  | Total Deductions | 0 | 12926.64068780819 | 465.6707918153175 | 3892.965499932067 | 60432.32369872378 | 94481.99131534243 | 8624.550101936944 | 2939.592327354539 | 4513.255811718855 | 7589.556116779552 | 14760.47703358779 | 4117.973908762668 | 0 | 0 | 0 | 214744.9972937621 | 20
25 |  | Federal Income |  | -195.5002966816381 | 5829.705268884795 | 122.7185136695452 | 1393.401792814996 | 16929.24416710491 | 12415.43603946494 | 1508.23833913918 | 904.1478739161497 | 957.619976728383 | 2071.205184225427 | 3980.937051629262 | 992.0809247898577 | 46909.23483568581 | 25
 |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - | - |  |  |  |  |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - |  |  |  | -
26 |  |  | Total Taxes | -214.3417924546272 | 9339.16561852866 | 196.3343899415178 | 2307.182597689926 | 27346.31955670862 | 20600.33390594466 | 2461.513627042944 | 1478.249443275008 | 1550.461631604003 | 3294.027116154943 | 6295.253320955613 | 1760.253035308724 | 76414.7524507 | 26 |  |  | 21 | DEPRECIATION RESERVE |  |  | 0 | 112278.9552365254 | 2958.740229306716 | 35552.47173783305 | 475377.5577788574 | 190436.7907519144 | 94518.95236475552 | 18512.01367452809 | 39695.43142996575 | 74821.46698251013 | 140167.392915708 | 36809.48589933675 |  |  |  | 1221129.259001241 | 21
27 | Depreciation |  |  | 0 | 6435.165664692337 | 191.6781185792757 | 1884.815025461807 | 26039.6113060241 | 19828.71842813001 | 3966.212426091075 | 1306.100052407223 | 1864.908821068631 | 3104.182241716499 | 6185.736959291902 | 1768.33842066715 | 72575.46746413001 |  |  |  |  |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - |  |  |  | -
28 | [NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |  |  | 22 | TOTAL RATE BASE |  |  | 19 | 139954.2366659253 | 4518.385753449272 | 33071.86894933835 | 454468.1516316227 | 443152.7289071831 | 30168.90805892112 | 25832.28321494078 | 23729.88862529707 | 47386.41096628796 | 83658.62062071566 | 34284.36828447954 | 0 | 0 | 0 | 1320244.851678161 | 22
29 | Nuclear Decommissioning |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 |  |  |  |  |  |  | = | = | = | = | = | = | = | = | = | = | = | = |  |  |  | =
 |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - | -
30 |  |  | Total Operating Expenses | 10715.69175690976 | 29750.42298960736 | 564.9644666326578 | 9589.22773055862 | 101091.7206439981 | 46611.85765372905 | 19386.41284750365 | 5929.372124310752 | 8729.768541282363 | 16108.17711015081 | 39637.28964051556 | 8684.551082633807 | 296799.4565878325 | 30
31 | Net for Return |  |  | 1.841100000000239 | 13561.56553292816 | 437.8315795092344 | 3204.664101190886 | 44037.96389310423 | 42941.49943110604 | 2923.367190909456 | 2503.148243527761 | 2299.426207791287 | 4591.743222633305 | 8106.520338147348 | 3322.155286766068 | 127931.7261276137 | 31
32 | Rate Base |  |  | 19 | 139954.2366659253 | 4518.385753449272 | 33071.86894933835 | 454468.1516316227 | 443152.7289071831 | 30168.90805892112 | 25832.28321494078 | 23729.88862529707 | 47386.41096628796 | 83658.62062071566 | 34284.36828447954 | 1320244.851678161 | 32
 | RATE OF RETURN:
33 |  | On Rate Base |  | 0.09690000000001257 | 0.0969 | 0.0969 | 0.0969 | 0.09689999999999996 | 0.0969 | 0.09689999999999999 | 0.0969 | 0.09690000000000003 | 0.09690000000000003 | 0.0969 | 0.0969 | 0.09689999999999997 | 33
34 |  | On Equity |  | 0.1239583333333596 | 0.1239583333333334 | 0.1239583333333333 | 0.1239583333333333 | 0.1239583333333333 | 0.1239583333333334 | 0.1239583333333333 | 0.1239583333333333 | 0.1239583333333334 | 0.1239583333333334 | 0.1239583333333333 | 0.1239583333333334 | 0.1239583333333333 | 34
Assumptions:
(1) Assumes 12.4% ROE using Year 2001 requested cost of capital.
(2) O&M costs are directly assigned to all the paths using 1999 recorded data with adjustments for productivity improvements, non-recurring items ([NAME] and [NAME]) and new systems development work.
(3) A&G costs have been re-allocated by path based on all of the above changes using the traditional O&M labor allocation methodology.
(4) Includes an additional $2.069 million of C&G plant (Net Book Value) and $5.0 million of A&G attributable to Hydro divestiture.
 |  |  | Cost of Capital (Weights)
20 |  |  | Debt | 0.462 | 0.462 | 0.462 | 0.462 | 0.462 | 0.462 | 0.462 | 0.462 | 0.462 | 0.462 | 0.462 | 0.462 | 0.462 | 20
21 |  |  | Preferred | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 21
22 |  |  | Equity | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 22
 |  |  | Cost of Capital (Costs)
23 |  |  | Debt | 0.0727 | 0.0727 | 0.0727 | 0.0727 | 0.0727 | 0.0727 | 0.0727 | 0.0727 | 0.0727 | 0.0727 | 0.0727 | 0.0727 | 0.0727 | 23
24 |  |  | Preferred | 0.06559999999999999 | 0.06559999999999999 | 0.06559999999999999 | 0.06559999999999999 | 0.06559999999999999 | 0.06559999999999999 | 0.06559999999999999 | 0.06559999999999999 | 0.06559999999999999 | 0.06559999999999999 | 0.06559999999999999 | 0.06559999999999999 | 0.06559999999999999 | 24
25 |  |  | Equity | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 25
 |  |  | Cost of Capital (Weighted-Costs)
41 |  |  | Debt | 0.0336 | 0.0336 | 0.0336 | 0.0336 | 0.0336 | 0.0336 | 0.0336 | 0.0336 | 0.0336 | 0.0336 | 0.0336 | 0.0336 | 0.0336 | 41
42 |  |  | Preferred | 0.0038 | 0.0038 | 0.0038 | 0.0038 | 0.0038 | 0.0038 | 0.0038 | 0.0038 | 0.0038 | 0.0038 | 0.0038 | 0.0038 | 0.0038 | 42
43 |  |  | Equity | 0.0595 | 0.0595 | 0.0595 | 0.0595 | 0.0595 | 0.0595 | 0.0595 | 0.0595 | 0.0595 | 0.0595 | 0.0595 | 0.0595 | 0.0595 | 43
44 |  |  | Return on Rate Base | 0.09689999999999999 | 0.09689999999999999 | 0.09689999999999999 | 0.09689999999999999 | 0.09689999999999999 | 0.09689999999999999 | 0.09689999999999999 | 0.09689999999999999 | 0.09689999999999999 | 0.09689999999999999 | 0.09689999999999999 | 0.09689999999999999 | 0.09689999999999999 | 44
Line No. | Description |  |  | Gathering (Transmission) | Storage Mc Donald Island (Transmission) | Storage Pleasant Creek (Transmission) | Storage Los Mendanos (Transmission) | Local (Transmission) | North Line 401 (Transmission) | North Line 400 (Transmission) | [NAME] (Transmission) | South Line 300 North (Transmission) | South Line 300 Central (Transmission) | South Line 300 South (Transmission) | Central Bay Area Loop (Transmission) | Total                (A) thru (L) | Line No.
- | - |  |  | - | - | - | - | - | - | - | - | - | - | - | - | - | -
 |  |  |  | (A) | (B) | (C) | (D) | (E) | (F) | (G) | (H) | (I) | (J) | (K) | (L) | (M)
1 | Revenues |  |  | 10717.53285690976 | 43311.98852253552 | 1002.796046141892 | 12793.8918317495 | 145129.6845371024 | 89553.3570848351 | 22309.78003841311 | 8432.520367838513 | 11029.19474907365 | 20699.92033278411 | 47743.80997866291 | 12006.70636939987 | 424731.1827154462 | 1
2 | O&M Expenses |  |  | 10930.03354936439 | 13976.09170638637 | 176.9519581118643 | 5397.230107406886 | 47705.7897812654 | 6182.80531965438 | 12958.68679436963 | 3145.022628628521 | 5314.398088609729 | 9709.967752279363 | 27156.29936026805 | 5155.959626657932 | 147809.2366730025 | 2
3 | Nuclear Decommissioning Expense |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3
4 | Superfund Tax |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4
5 | Taxes Other Than Income |  |  | 0 | 1854.167179801638 | 36.94258213487287 | 517.369139724062 | 6570.476022023575 | 5778.435094997714 | 671.5836789072091 | 362.0797412171452 | 400.7777702122858 | 799.4867745824088 | 1547.99819891012 | 490.8359352746995 | 19030.15211778573 | 5
 |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - | -
6 |  |  | Subtotal | -212.5006924546269 | 27481.72963634752 | 788.9015058951551 | 6879.292584618557 | 90853.41873381338 | 77592.11667018301 | 8679.509565136266 | 4925.417997992847 | 5314.018890251635 | 10190.46580592234 | 19039.51241948474 | 6359.910807467242 | 257891.793924658 | 6
 | DEDUCTIONS FROM TAXABLE INCOME:
7 |  | Interest Charges |  | 0.6384 | 4702.462351975089 | 151.8177613158955 | 1111.214796697768 | 15270.12989482252 | 14889.93169128135 | 1013.67531077975 | 867.9647160220101 | 797.3242578099815 | 1592.183408467276 | 2810.929652856046 | 1151.954774358512 | 44360.2270163862 | 7
8 |  | Fiscal/Calendar Adjustment |  | 0 | 9.416903309972668 | 0.1469492367524197 | 2.696934750660716 | 51.0082251719232 | -102.5271957212581 | 5.762997369521031 | 2.107016747951121 | 3.165258143533038 | 4.845378614130368 | 9.347360743669014 | 2.81930258510971 | -11.21086904803478 | 8
9 |  | Operating Expense Adjustments |  | 0 | -14.81947985284791 | -0.3316678058193122 | -4.656408455846619 | -65.63310193159526 | -51.42198278890778 | -8.981196578156275 | -3.428297479046479 | -4.770605868930014 | -7.568867608301784 | -14.98589647227104 | -4.352943770698217 | -180.9504486124207 | 9
10 |  | Capitalized Interest Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10
11 |  | Capitalized Inventory Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11
12 |  | Vacation Accrual Reduction |  | 0 | -28.0542217860433 | -0.6278897306343392 | -8.81540310588232 | -124.2470778139088 | -97.34319622235958 | -17.00204869307577 | -6.489959631507029 | -9.031085446642 | -14.32841198232805 | -28.36938822788977 | -8.240413703948494 | -342.5490963442195 | 12
13 |  | Capitalized Other |  | 0 | 258.4234256583302 | 5.783825516098289 | 81.20292372935236 | 1144.512731766449 | 896.6930852004019 | 156.6162039595816 | 59.78249459011075 | 83.19081188520477 | 131.987684346738 | 261.3274791620254 | 75.90744019890971 | 3155.428106013203 | 13
 |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - | -
14 |  |  | Subtotal Deductions | 0.6384 | 4927.428979304502 | 156.7889785322926 | 1181.642843616053 | 16275.77067201539 | 15535.33240174923 | 1150.07126683762 | 919.9359702495184 | 869.8786365231473 | 1707.119191837514 | 3038.24920806158 | 1218.088159667885 | 46980.94470839472 | 14
 | CCFT TAXES:
15 |  | State Operating Expense Adjustment |  | 0 | -14.3842839627821 | -0.4037254426846596 | -5.634999733390409 | -853.0316382958581 | 0 | -119.4866120959207 | -41.09091398172102 | -63.05029905453179 | -100.0172017558374 | -197.9837853447701 | -52.68920046420656 | -1447.772660131703 | 15
16 |  | State Tax Depreciation - Declining Balance |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16
17 |  | State Tax Depreciation - Fixed Assets |  | 0 | 3619.000823767928 | 214.0632721236067 | 1151.756248258413 | 29556.45936376736 | 32863.68984398508 | 4143.133683047451 | 1527.75132443639 | 2161.739279077181 | 3526.598570977721 | 7003.472580672975 | 1914.274193716346 | 87681.93918383044 | 17
18 |  | State Tax Depreciation - Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18
19 |  | Removal Costs |  | 0 | 83.16734268831786 | 1.475938999124059 | 24.8823273607085 | 1610.654399832563 | 95.85285836408262 | 220.5758737055237 | 78.73554032288241 | 118.9345073521347 | 185.1089830658381 | 362.7939828384486 | 96.0793311349011 | 2878.261085664525 | 19
20 |  | Repair Allowance |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20
 |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - | -
21 |  |  | Subtotal Deductions | 0.6384 | 8615.212861797965 | 371.9244642123386 | 2352.646419501783 | 46589.85279731946 | 48494.87510409838 | 5394.294211494674 | 2485.331921027069 | 3087.502123897931 | 5318.809544125235 | 10206.53198622823 | 3175.752484054926 | 136093.372317758 | 21
 |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - | -
22 |  |  | Taxable Income for CCFT | -213.1390924546269 | 18866.51677454955 | 416.9770416828164 | 4526.646165116774 | 44263.56593649392 | 29097.24156608462 | 3285.215353641593 | 2440.086076965777 | 2226.516766353704 | 4871.656261797103 | 8832.980433256507 | 3184.158323412316 | 121798.4216069 | 22
 |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - | -
23 |  |  | CCFT | -18.84149577298902 | 1667.800082870181 | 36.86077048476098 | 400.1555209963228 | 3912.899228786063 | 2572.196154441881 | 290.4130372619168 | 215.7036092037747 | 196.8240821456674 | 430.6544135428639 | 780.8354702998753 | 281.4795957896488 | 10766.98047004996 | 23
24 |  | State Tax Adjustment |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24
 |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - | -
25 |  |  | Current CCFT | -18.84149577298902 | 1667.800082870181 | 36.86077048476098 | 400.1555209963228 | 3912.899228786063 | 2572.196154441881 | 290.4130372619168 | 215.7036092037747 | 196.8240821456674 | 430.6544135428639 | 780.8354702998753 | 281.4795957896488 | 10766.98047004996 | 25
26 |  | Defense Facilities Credit |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26
27 |  | Deferred Taxes - Interest |  | 0 | -10.02681761006377 | -0.1319805796535644 | -2.964799297679081 | -55.31516651142628 | -157.1293353925612 | -7.218383048928353 | -3.108022692051533 | -3.961818874849588 | -6.052570750582627 | -12.00942818391473 | -3.41493400777735 | -261.333256949488 | 27
28 |  | Deferred Taxes - Vacation |  | 0 | -2.48009541788951 | -0.0554957680077206 | -0.7790565477758723 | -10.98469469449821 | -8.604047567316268 | -1.503045216433771 | -0.5737583700101935 | -0.7983786074833227 | -1.266685445174325 | -2.507971699730301 | -0.7284865377044175 | -30.28171587202391 | 28
29 |  | Deferred Taxes - Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29
30 |  | Deferred Taxes - Fixed Assets |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30
 |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - | -
31 |  |  | Total CCFT | -18.84149577298902 | 1655.293169842227 | 36.67329413709969 | 396.4116651508679 | 3846.599367580138 | 2406.462771482004 | 281.6916089965547 | 212.021828141713 | 192.0638846633345 | 423.335157347107 | 766.3180704162303 | 277.336175244167 | 10475.36549722845 | 31
 | FEDERAL TAXES:
32 |  | CCFT - Prior Year |  | 345.4331837786249 | 1801.005217198787 | 53.66427757724426 | 412.8846800840697 | 4082.733119540677 | 4236.909875799961 | 105.5193101428649 | 243.4589001587261 | 90.72827918405837 | -37.93717059804462 | -640.5460834665836 | 826.7919426456533 | 11520.64553204604 | 32
33 |  | Federal Operating Expense Adjustment |  | 0 | -14.4014857943643 | -0.4039023774673054 | -5.64050673799758 | -853.2178830304482 | 0 | -119.5131716966187 | -41.09906180291459 | -63.06363842912059 | -100.0370934748171 | -198.0256420924114 | -52.70246261218946 | -1448.104848048349 | 33
34 |  | Fed. Tax Depreciation - Declining Balance |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34
35 |  | Federal Tax Depreciation - SLRL |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35
36 |  | Federal Tax Depreciation - Fixed Assets |  | 0 | 5554.464148807672 | 228.3098941831975 | 1722.666706758898 | 30183.08813421791 | 39058.52697573977 | 4211.334844928086 | 1562.130293383989 | 2207.511089556437 | 3546.798708007447 | 7075.412205388676 | 2005.020409633846 | 97355.26341060594 | 36
37 |  | Federal Tax Depreciation - Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37
38 |  | Removal Costs |  | 0 | 12.99898956940697 | 0.2306869055497516 | 3.889086644952112 | 251.7453532812349 | 14.98178647476889 | 34.47601960406033 | 12.30636660143941 | 18.5894677199015 | 28.93254775231403 | 56.70471437934135 | 15.01720276640595 | 449.8722216993751 | 38
39 |  | Repair Allowance |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39
40 |  | Preferred Dividend Credit |  | 0 | 22.45163762424767 | 0.5024836486565477 | 7.054590581524075 | 99.43422601371175 | 77.90330121458692 | 13.60659759982691 | 5.19383763378791 | 7.227508099746932 | 11.46690324784381 | 22.70376533247071 | 6.594746184618991 | 274.1395971810222 | 40
 |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - | -
41 |  |  | Subtotal Deductions | 346.0715837786249 | 12303.94748671025 | 439.0924184694734 | 3322.497400947499 | 50039.55362203847 | 58923.65434097831 | 5395.49486741584 | 2701.926306224546 | 3130.871342654171 | 5156.343086772256 | 9354.498167603073 | 4018.80999828622 | 155132.7606218788 | 41
 |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - | -
42 |  |  | Taxable Income for FIT | -558.5722762332518 | 15177.78214963727 | 349.8090874256817 | 3556.795183671059 | 40813.8651117749 | 18668.4623292047 | 3284.014697720427 | 2223.4916917683 | 2183.147547597464 | 5034.122719150082 | 9685.014251881668 | 2341.100809181022 | 102759.0333027793 | 42
 |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - | -
43 |  | Federal Income Tax |  | -195.5002966816381 | 5312.223752373043 | 122.4331805989886 | 1244.87831428487 | 14284.85278912122 | 6533.961815221644 | 1149.405144202149 | 778.222092118905 | 764.1016416591124 | 1761.942951702529 | 3389.754988158584 | 819.3852832133578 | 35965.66165597276 | 43
44 |  | Defense Facilities Credit |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44
45 |  | Flowback of Excess Deferred Taxes |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45
46 |  | Deferred Taxes - Interest |  | 0 | -43.04237825382987 | -0.5678230926456495 | -12.77428282470512 | -257.3404452092045 | -762.9762664944285 | -33.94258473173678 | -14.06840672316144 | -18.50387852446612 | -28.26916026255312 | -56.24405016596145 | -16.02342474179613 | -1243.752701024488 | 46
47 |  | Deferred Taxes - Vacation |  | 0 | -8.950785940414951 | -0.2003386825441003 | -2.812722175957799 | -39.64213923735843 | -31.05842768400126 | -5.424648968119662 | -2.070703220984099 | -2.881452002991338 | -4.571603644003194 | -9.051485556575239 | -2.629170188690338 | -109.2934773016404 | 47
48 |  | Deferred Taxes - Other |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48
49 |  | Deferred Taxes - Fixed Assets |  | 0 | 569.4746807059972 | 1.053494845746404 | 164.1104835307889 | 2941.373962430254 | 6675.50891842173 | 398.2004286368874 | 142.0648917413902 | 214.9036655967281 | 342.1029964294545 | 656.4775991932156 | 191.3482365069864 | 12296.61935803918 | 49
 |  |  |  | - | - | - | - | - | - | - | - | - | - | - | - | -
50 |  |  | Total Federal Income Tax | -195.5002966816381 | 5829.705268884795 | 122.7185136695452 | 1393.401792814996 | 16929.24416710491 | 12415.43603946494 | 1508.23833913918 | 904.1478739161497 | 957.619976728383 | 2071.205184225427 | 3980.937051629262 | 992.0809247898577 | 46909.23483568581 | 50