Attachment SPB-5 Hearing Exhibit 102 Page 1 of 15
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- Kory Price
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1 Page 1 of 15 1 Intangible Plant: 2 Organization Expense Franchises and Consents ,618 1,068,004 91,386 4 Misc. Intangible Plant - Software ,562,269 39,485,465 5,923,197 5 Total Intangible Plant 34,538,887 40,553,469 6,014, Production & Gathering Plant: 8 Producing Lands Rights of Way ,597 99,049 7, Field Compressor Station Structures ,803 16, Field Meas. & Reg Station Structures , ,512 (15,576) 12 Other Structures ,799 8,799 (0) 13 Field s ,419,909 3,575, , Field Compressor Station Equipment , , Field Meas. & Reg Station Equipment ,177, ,977 (239,164) 16 Other Equipment Total Production & Gathering Plant 5,137,170 5,045,782 (91,388) Products Extraction Plant: 20 Land Owned in Fee ,447 49, Structures & Improvements , , Extraction & Refining Equipment ,866,437 7,278, , Pipe s Extracted Products Storage Equipment , , Compressor Station Equipment , , Gas Measuring & Regulating Equipment ,342 84, Total Products Extraction Plant 8,109,586 8,521, , Underground Storage: 30 Land Owned in Fee , , Land Rights ,469,718 1,469, Structures & Improvements ,463, ,726 (1,026,652) 33 Storage, Leaseholds and Rights , ,493 (436,657) 34 Reservoirs ,294,748 10,234,273 (60,474) 35 Non-Recoverable Natural Gas , , s ,091,964 4,079,792 (12,171) 37 Compressor Station Equipment ,406,509 9,633, , Measuring & Regulating Equipment , ,459 (26,735) 39 Purification Equipment ,428,150 4,051, , Other Equipment ,730 59,561 14, Oth Storage Land in Fee , , Oth Storage Vaporizing Eq , , Total Underground Storage 32,111,703 32,883, , Transmission Plant: 46 Land Owned in Fee ,982,825 4,172, , Right of Way ,367,066 34,815,713 14,448, Structures & Improvements ,764,126 21,400,783 6,636, Other Structures ,205,009 1,518, , Mains ,340, ,525,710 (70,815,043) 51 Compressor Station Equipment ,346, ,216,834 26,870, Measuring & Regulating Equipment ,281,622 77,890,425 52,608, Communication Equipment ,967,082 1,981,200 14, Total Transmission Plant 567,255, ,522,032 30,266,781
2 Page 2 of Distribution Plant: 57 Land Owned in Fee , ,879 (4,955) 58 Land Rights ,826,646 16,790,083 2,963, Structures & Improvements ,538,656 5,249,658 1,711, Mains ,275,801 5,822,526 (22,453,274) 61 Distribution Mains - Steel ,388, ,731,704 (64,656,949) 62 Distribution Mains - Plastic ,546, ,737,474 86,190, Compressor Station Equipment ,513,928 8,075,158 1,561, Meas. & Reg. Station Equipment-General ,649,644 29,275,652 9,626, Meas. & Reg. Station Equipment-City Gate ,885,005 7,054,548 1,169, Services 1380 (1) 206, , Distribution Services - Steel ,716,623 79,437,603 13,720, Distribution Services - Plastic ,778, ,746, ,968, Meters ,959, ,184,491 34,224, Automated Meter Reading ,303,734 65,743,313 3,439, Meter Installations ,423,968 99,881,394 (4,542,574) 72 House Regulators ,047,030 52,808,371 9,761, Other Equipment ARO Equipment Total Distribution Plant: 1,798,345,512 1,975,230, ,885, General Plant: 78 Land Owned in Fee , , Land Rights ,761 8,533 5, Structures & Improvements ,047,987 1,047,283 (703) 81 Structures & Improvements - Leased Bldg ,262,240 1,230,008 (32,231) 82 Partitions Remodeling , , Office Furniture & Equipment ,681,117 2,689,170 8, Partitions in Leased Buildings Office Equip. Info. System Computers ,631 26,180 (42,451) 87 Gas Transportation Equipment ,814,232 24,426,275 1,612, Gas Transportation Equipment Stores Equipment Tools, Shop and Garage Equipment ,187,738 21,956,365 4,768, Laboratory Equipment , ,853 (37,301) 92 Gas Power Operated Equipment ,702,553 4,358, , Communication Equipment ,156,155 14,070,449 5,914, General Communication Eqp-AES ,806,535 26,350,798 11,544, Miscellaneous Equipment ,833 5,830 (103,003) 96 Total General Plant 73,382,675 97,675,712 24,293, Gas Stored Underground ,173,861 9,174, Total 2,528,054,645 2,766,608, ,553, Common Plant Allocated ,155, ,891,360 44,736, Total Gas Plant in Service 2,700,209,854 2,983,499, ,289,784
3 Page 3 of Reserve for Depreciation and Amortization: 107 Production and Gathering 108PG (4,508,407) (4,389,154) 119, Products Extraction 108PE (3,115,666) (3,598,666) (483,000) 109 Intangible Plant (24,045,975) (24,045,975) 110 Underground Storage 108S (17,042,570) (16,814,521) 228, Transmission 108T (129,646,590) (119,929,438) 9,717, Distribution 108D (694,768,448) (778,820,972) (84,052,524) 113 General 108G (35,097,615) (34,824,213) 273, Common 108C (108,612,631) (124,315,499) (15,702,868) 115 Total Reserve for Depreciation and Amortization (992,791,926) (1,106,738,439) (113,946,513) Net Plant in Service: 118 Production and Gathering 628, ,627 27, Products Extraction 4,993,920 4,923,315 (70,605) 120 Underground Storage 24,242,994 25,244,177 1,001, Transmission 437,608, ,592,595 39,983, Distribution 1,103,577,064 1,196,409,631 92,832, General 72,823,947 79,358,993 6,535, Common 63,542,578 92,575,860 29,033, Total Net Plant in Service 1,707,417,927 1,876,761, ,343, Plant Held for Future Use: 128 Production and Gathering 105PG Products Extraction 105PE Underground Storage 105S Transmission 105T 49,620 3,097,505 3,047, Distribution 105D 319, , Common and General 105C Total Plant Held for Future Use 368,867 3,416,752 3,047, Construction Work in Progress: 137 Gas Stored Underground 107US 159, , , Intangible 107I 558,171 1,755,662 1,197, Production and Gathering 107PG 11,069 6,475 (4,594) 140 Products Extraction 107PE 337, ,105 (226,746) 141 Other Storage Plant 107OS (702) Transmission 107T 84,611,652 20,399,763 (64,211,889) 143 Distribution 107D 22,334,548 56,422,803 34,088, General 107G 3,947,500 8,953,385 5,005, Common 107C 19,544,139 35,124,176 15,580, Total Construction Work in Progress 131,503, ,057,816 (8,445,536) Total Plant 1,839,290,146 2,003,235, ,945, Utility Materials and Supplies 154 & 163 5,785,577 6,216, , Gas Stored Underground Average Balance
4 Page 4 of Cash Working Capital - Direct: 153 Gas Costs: 154 Expense 725,300, ,109,667 (323,191,259) 155 Factor ( ) ( ) ( ) 156 Gas Costs Working Capital Amount (12,876,267) (7,480,341) 5,395, O&M Expense: 159 Expense 203,861, ,092,809 15,231, Factor ( ) ( ) ( ) 161 Working Capital Amount (810,960) (3,772,259) (2,961,299) Taxes Other than Income: 164 Expense 36,679,073 40,210,583 3,531, Factor ( ) ( ) Taxes Other than Income Working Capital Amount (23,222,915) (25,303,864) (2,080,949) Federal Income Tax: 169 Expense (13,942,094) (156,039) 13,786, Factor ( ) ( ) ( ) 171 Federal Income Tax Working Capital Amount 140,564 1,637 (138,927) State Income Tax: 174 Expense (1,933,879) (21,644) 1,912, Factor ( ) ( ) ( ) 176 State Income Tax Working Capital Amount 19, (19,270) Franchise Tax: 179 Expense 23,927,220 22,070,634 (1,856,586) 180 Factor ( ) ( ) ( ) 181 Franchise Tax Working Capital Amount (772,227) (718,958) 53, Sales Tax: 184 Expense 42,283,533 39,083,782 (3,199,751) 185 Factor ( ) ( ) ( ) 186 Sales Tax Working Capital Amount (173,785) (252,706) (78,921) Total Cash Working Capital - Direct (37,696,093) (37,526,265) 169, Cash Working Capital - Service Company Charges: 191 O&M Expense: 192 Expense 60,478,422 74,999,387 14,520, Factor ( ) 194 Total O&M Expense 2,445,203 2,430,613 (14,590) Total Cash Working Capital - Service Company Charges 2,445,203 2,430,613 (14,590)
5 Page 5 of Regulatory Asset 0 7,568,667 7,568, Prepaid Pension Asset PPA 59,641,231 50,676,465 (8,964,766) 200 Retiree Medical Liability 0 3,902,314 3,902, Accumulated Deferred Income Taxes (ADIT): 204 Interest on CWIP ICWIP (416,168) - 416, FAS 109 Related 282F ITC Related 190ITC FIN 48 Related 190FIN ADIT - Accelerated Amortization Property ADIT - Other Property 211 Intangible 282I (148,488) (168,647) (20,160) 212 Production & Gathering 282PG (281,576) (115,028) 166, Production Extraction 282PE (1,400,060) (1,565,638) (165,578) 214 Storage 282S (3,750,459) (4,002,236) (251,777) 215 Transmission 282T (105,844,264) (134,263,938) (28,419,674) 216 Distribution 282D (371,924,148) (427,826,195) (55,902,047) 217 General Plant 282G (18,175,321) (21,753,579) (3,578,258) 218 Common Plant 282C (15,191,136) (14,378,052) 813, NOL Carryforward 282 NOL 56,810,112 74,429,713 17,619, Total ADIT - Other Property (459,905,339) (529,643,600) (69,738,261) 221 ADIT - Other 222 Intangible 283I (6,144,131) (12,449,567) (6,305,435) 223 Production & Gathering 283PG Production Extraction 283PE Storage 283S Transmission 283T Distribution 283D General Plant 283G Common Plant 283C (4,155,451) (239) 4,155, P&GDMD Allocated Items 283NDMD 0 (371,419) (371,419) 231 PIS-NET Allocated Items 283NPS (1,366,909) (725,255) 641, Labor Allocated Items 283NL 0 159, , FERC Allocated Items 283NF CPUC Allocated items 283NC (5,589,050) 5,589, Total ADIT - Other (17,255,542) (13,386,602) 3,868,940
6 Page 6 of ADIT Intangible 190I 0 (163,473) (163,473) 238 Production & Gathering 190PG 17,437 1,928 (15,509) 239 Production Extraction 190PE 63,001 56,623 (6,378) 240 Storage 190S 107, , Transmission 190T 6,045,129 7,849,360 1,804, Distribution 190D 77,665, ,503,068 26,837, General Plant 190G 372, , , Common Plant 190C 145, , , P&GDMD Allocated Items 190NDMD PIS-NET Allocated Items 190NP 5,634,843 5,252,390 (382,452) 247 Labor Allocated Items 190NL 7,612,149 4,052,944 (3,559,205) 248 FERC Allocated Items 190NF CPUC Allocated items 190NC 4,235,313 3,633,960 (601,354) 250 Total ADIT ,897, ,252,664 24,354, Total Accumulated Deferred Income Taxes (375,679,124) (416,777,537) (41,098,413) Lease Accruals 255 Customer Deposits 235 (6,751,156) (5,979,369) 771, Customer Advances for Construction 252 (70,626,777) (51,132,436) 19,494, Net Original Cost Rate Base 1,416,409,008 1,562,614, ,734, Rate Revenue: 262 Billed - CPUC ,547, ,267,462 36,720, Billed - FERC F Unbilled U Total Rate Revenue 415,547, ,267,462 36,720, Other Revenue: 268 Returned Check Charge ,777, ,966 (1,638,343) 269 Late Payment Revenue , ,219 (176,600) 270 Customer Connection Charges ,508,729 1,733, , Revenue Protection Concessions ,638 21,969 (1,670) 272 Damage claim and Rent Revenues , , , Non-Gratuitous , ,139 5, Product Extraction Revenue , ,952 (404,815) 275 Other Gas Revenue 495 & ,472 40,103 (39,370) 276 Total Other Revenue 5,825,923 4,039,984 (1,785,939) Total Revenue 421,373, ,307,446 34,934, Gas Purchased for Resale: 281 Natural Gas Wellhead Purchases Natural Gas Gasoline Plant Outlet Purchases Natural Gas Transmission Purchases 0803GPR Purchased Gas Cost Adjustment Exchange Gas Well Expenses - Purchased Gas 0807GPR Gas Delivered/Withdrawn from Storage Gas Used for Products Extraction Total Gas Purchased for Resale Other Gas Supply: 292 Gas Transmission - GRI Purchase Gas Expenses , , , Gas Used for Compressor Station Fuel (957,509) (957,509) 295 Gas Used for Other Utility Operations (30,681) (30,681) 296 Other Gas Supply Expense , ,979 (14,127) 297 Total Other Gas Supply 533,541 (324,579) (858,120)
7 Page 7 of Underground Storage Operations: 300 Operations Supervision & Engineering , ,409 2, Maps & Records Wells , ,848 94, s ,444 11,509 3, Compressor Station , ,827 (21,260) 305 Compressor Station Fuel ,120 35,123 (118,997) 306 Reg Station ,582 9,237 (4,345) 307 Purification Other ,091 6,023 (2,068) 309 Storage Royalty (209) 310 Rents ,974 41,590 (5,385) 311 Total Underground Storage Operations 675, ,565 (51,780) Underground Storage Maintenance: 314 Maintenance Supervision & Engineering Maintenance of Structures and Improvements (69) 316 Maintenance of Reservoirs and Wells , ,873 (151,680) 317 Maintenance of s , (2,157) 318 Maintenance of Compressor Station Equipment ,254 48,918 (83,336) 319 Maintenance of Meas. and Reg Station Equipment , (1,593) 320 Maintenance of Purification Equipment ,868 - (30,868) 321 Maintenance of Compressor Equipment (874) 322 Total Underground Storage Maintenance 1,096, ,059 (270,576) Total Underground Storage 1,771,981 1,449,624 (322,357)
8 Page 8 of Production Operations: 327 Miscellaneous Production Expense ,607 19, Field s Expense ,268 13,778 (1,490) 329 Field Compressor Station Fuel and Power , ,508 (124,480) 330 Other Expenses , ,844 6, Rents ,586 - (23,586) 332 Rent Expense (44) 333 Total Production Operations 677, ,737 (123,980) Production Maintenance: 336 Maintenance of Structures and Improvements Maintenance of Field s Maintenance of Field Compressor Station Equipment Total Production Maintenance Total Production Expense 677, ,737 (123,980) Products Extraction Operations: 344 Operations Supervision & Engineering ,402 2, Operation Labor Gas Shrinkage ,184 - (432,184) 347 Fuel ,315 - (24,315) 348 Materials Rent ,384 2,843 (1,540) 350 Total Products Extraction Operations: 460,883 5,245 (455,638) Products Extraction Maintenance: 353 Maintenance Supervision & Engineering Maintenance of Extraction & Refining Equipment , ,642 (7,835) 355 Maintenance of Pipe s Maintenance of Other Equipment - Gas Extraction (42) 357 Total Products Extraction Maintenance: 130, ,642 (7,876) Total Products Extraction Expense 591, ,887 (463,514) Total Production O&M 1,269, ,624 (587,494) 362
9 Page 9 of Transmission Operations: 364 Operations Supervision & Engineering ,795,031 3,475, , System Control & Load Dispatching ,567,156 2,729, , Communication System Expenses Compressor Station Labor & Expenses ,557,864 1,939, , Gas for Compressor Station Fuel 0854 (478,551) 714,865 1,193, Other Fuel and Power for Compressor Stations Mains Expenses ,140,002 13,009,599 (3,130,404) 371 Measuring & Regulating Station Expenses ,237, ,505 (240,782) 372 Transmission and Compression of Gas by Others Other Expenses ,408,608 1,253,951 (154,657) 374 Rents ,156,988 1,248,867 91, Total Transmission Operations 26,384,384 25,367,978 (1,016,406) Transmission Maintenance: 378 Maintenance Supervision & Engineering ,111 (78) (18,189) 379 Maintenance of Mains ,971,246 1,236,315 (5,734,931) 380 Maintenance of Compressor Station Equipment , ,864 (415,261) 381 Maintenance of Meas. and Reg Station Equipment , ,375 (322,813) 382 Maintenance of Communication Equipment , ,190 75, Maintenance of Other Equipment Total Transmission Maintenance 8,935,304 2,519,666 (6,415,638) Total Transmission O&M 35,319,688 27,887,644 (7,432,044) 387
10 Page 10 of Distribution Operations: 389 Operations Supervision & Engineering ,024,083 11,639,363 4,615, Distribution Load Dispatching ,827,340 2,464, , Compressor Station Labor and Expenses Compressor Station Fuel and Power Mains and Services Expenses ,650,116 20,832, , Measuring & Reg. Station Expenses-General ,815,889 2,074, , Measuring & Reg. Station Expenses-Industrial ,222 38,952 (17,270) 396 Measuring & Reg. Station Expenses-City Gate Chk ,631 37,736 9, Meter and House Regulator Expenses 0878 (2,604,903) (2,920,967) (316,063) 398 Customer Installation Expenses ,450,217 6,667,135 1,216, Other Expenses ,713,592 22,090,788 4,377, Rents ,748,594 5,548, , Total Distribution Operations 56,709,778 68,472,354 11,762, Distribution Maintenance: 404 Maintenance Supervision & Engineering ,199 1,025, , Maintenance of Structures and Improvements Maintenance of Mains ,917,930 13,144,179 5,226, Maintenance of Compressor Station Equipment Maintenance of Meas. and Reg Station Equipment - General ,758 1,355,705 1,303, Maintenance of Meas. and Reg Station Equipment - Industrial ,293 72,829 37, Maintenance of Meas. and Reg Station Equipment - City Gate ,851 9,369 (17,483) 411 Maintenance of Services ,277,229 5,982, , Maintenance of Meters & House Regulators ,664,428 8,503, , Maintenance of Other Equipment Total Distribution Maintenance 21,562,688 30,093,845 8,531, Total Distribution O&M 78,272,466 98,566,198 20,293, Customer Accounting: 419 Supervision , ,760 (18,991) 420 Meter Reading Expenses ,354,219 4,581, , Customer Records & Collection Expenses ,742,662 18,717,550 (1,025,112) 422 Uncollectible Accounts ,974,956 3,957,537 (1,017,418) 423 Miscellaneous Customer Accounts Expense Customer Deposit Interest Expense GDEPINT 22,954 20,329 (2,625) 425 Total Customer Accounting 29,219,543 27,383,027 (1,836,515) Customer Service: 428 Supervision Customer Assistance Expenses ,104, ,700 (156,267) 430 Informational & Instructional Advertising Expenses , , , Miscellaneous Customer Service & Informational Expense Total Customer Service 1,834,304 1,894,422 60,117
11 Page 11 of Sales Expense: 435 Supervision Demonstration & Selling Expenses , , , Miscellaneous Sales Expenses Total Sales Expense 500, , , Total Customer Operations 31,554,352 30,023,367 (1,530,986) Administrative & General: 443 Administrative & General Salaries ,623,948 8,831, , Office Supplies and Expenses ,323,603 9,255,173 1,931, Administrative Expenses Transferred - Credit 0922 (6,621,460) (7,750,456) (1,128,996) 446 Outside Services Employed ,314,985 4,775,208 2,460, Property Insurance ,202,577 1,049,992 (152,585) 448 Injuries and Damages ,593,054 3,169,919 (423,135) 449 Employee Pensions and Benefits ,606,807 23,258, , Net Prepaid Pension Asset Amortization 0926A 3,976,082 (303,055) (4,279,137) 451 Regulatory Commission Expense ,877,347 3,324, , Duplicate Charges - Credit - Company Use 0929 (827,677) (788,705) 38, General Advertising Expense , ,330 (212,220) 454 Maintenance of Structures , , Rents ,021,679 12,687,515 3,665, Building Maintenance ,698 (158,198) (639,896) 457 Total Administrative & General 55,140,194 58,062,593 2,922, Total O&M 203,861, ,346,471 12,485,131
12 Page 12 of Depreciation & Amortization Expense: 462 Production - Depreciation 403P 34,232 - (34,232) 463 Production - Amortization of Ft. Collins Costs 403FC (1,009,069) - 1,009, Products Extraction 403PE 200, ,235 43, Gas Intangible Plant 4,327,632 4,327, Underground Storage - Depreciation 403US 661, ,650 (171,660) 467 Underground Storage - Amortization of MGP Costs 403LEY 0 33,893 33, Other Storage 403OS 10,249 - (10,249) 469 Transmission 403T 3,682,044 6,736,459 3,054, Distribution 403D 52,198,443 57,659,552 5,461, General 403G 9,094,916 2,047,934 (7,046,982) 472 Common 403C 12,755,983 11,780,394 (975,589) 473 Total Depreciation & Amortization Expense 77,628,526 83,319,748 5,691, Regulatory Assets and Liabilities 476 Total All Reg Assets and Liabiliites ,955,241 19,955, Taxes Other Than Income: 479 Property Taxes ,771,057 34,743,977 2,972, Payroll Taxes ,928,793 5,433, , Sales & Use Tax (52,787) 33,053 85, Other Taxes ,010 - (32,010) 483 Total Taxes Other Than Income 36,679,073 40,210,583 3,531, Income Tax Expense: 486 Rate Base 487 Return on Rate Base 488 Earnings 109,800, ,371,635 31,570, Rate Base 1,416,409,008 1,562,614, ,205, Cost of Debt 1.96% 1.97% 0.01% 492 Interest Expense 27,761,617 30,783,512 3,021, Taxable Additions/Deductions: 495 Temporary Differences: 496 Plant Related 497 Gas Underground Storage Plant TUS (89,228) (213,603) (124,375) 498 Gas Transmission Plant TT (88,684,391) (9,667,017) 79,017, Gas Distribution Plant TD (80,661,658) (38,200,380) 42,461, Gas Intangible Plant TI 931,644 3,000,796 2,069, Gas General Plant TG (5,109,842) (2,211,959) 2,897, Gas Other Storage Plant TOS Gas Gathering Production Plant TPG 168, ,068 (12,668) 504 Gas Extraction Production Plant TPE (626,654) (156,458) 470, Common Total TC (4,241,504) (4,067,755) 173, NOL Carryforward TNOL 51,821,042 (15,385,645) (67,206,687) 507 Plant Related Total (126,491,855) (66,745,953) 59,745,901
13 Page 13 of Non Plant Related 509 P&GDMD Allocated Items TNPG 0 2,633,626 2,633, PIS-NET Allocated Items TNP (2,522,163) 3,099,198 5,621, Labor Allocated Items TNL (2,543,304) (2,881,749) (338,446) 512 CPUC Allocated items TNC 11,670,119 (248,441) (11,918,561) 513 Total Non-Plant Related 6,604,653 2,602,633 (4,002,019) Total Temporary Differences (119,887,202) (64,143,320) 55,743, Permanent Differences: 518 Plant Related - Permanent 519 Gas Underground Storage Plant PUS (1,253) (17,500) (16,247) 520 Gas Transmission Plant PT (1,849,117) (1,533,062) 316, Gas Distribution Plant PD (1,448,141) (3,937,394) (2,489,253) 522 Gas Intangible Plant PI 242, ,150 (23,773) 523 Gas General Plant PG (366,744) (414,843) (48,098) 524 Gas Other Storage Plant POS Gas Gathering Production Plant PPG 2,753 (1,929) (4,681) 526 Gas Extraction Production Plant PPE (16,359) 16, Common Total PC (484,657) (725,134) (240,477) 528 Non-Plant Related PNP 0 (617,707) (617,707) 529 Total Permanent Differences (3,920,597) (7,028,419) (3,107,823) Total Additions/Deductions (123,807,799) (71,171,739) 52,636, Modified Calc 533 State Taxable Amount (47,746,635) 16,490,953 64,237, State Income Tax Rate 4.63% 4.63% 0.00% 535 State Income Tax Amount (2,210,669) 763,531 2,974, Federal Taxable Amount (45,535,966) 15,727,422 61,263, Federal Income Tax Rate 35.00% 35.00% 0.00% 539 Federal Income Tax Amount (15,937,588) 5,504,598 21,442, Deferred Income Taxes: 542 Plant Related 543 Gas Underground Storage Plant DTUS 33,898 81,191 47, Gas Transmission Plant DTT 33,687,370 3,669,521 (30,017,849) 545 Gas Distribution Plant DTD 30,503,683 14,414,670 (16,089,013) 546 Gas Intangible Plant DTI (353,833) (1,140,008) (786,175) 547 Gas General Plant DTG 1,941, ,279 (1,100,117) 548 Gas Other Storage Plant DTOS Gas Gathering Production Plant DTPG (64,269) (59,363) 4, Gas Extraction Production Plant DTPE 238,082 59,464 (178,618) 551 Common Total DTC 1,616,622 1,556,268 (60,354) 552 NOL Carryforward DTNOL (19,696,919) 5,848,007 25,544, Total Plant Related 47,906,031 25,271,029 (22,635,001) 554
14 Page 14 of Non Plant Related 556 PIS-NET Allocated Items DTNP 865,891 (1,071,191) (1,937,082) 557 P&GDMD Allocated Items 0 (1,000,866) (1,000,866) 558 Labor Allocated Items DTNL 966,626 1,094, , CPUC Allocated items DTNC (4,433,930) 94,198 4,528, Interest on CWIP DTICWIP 831, ,166 (67,787) 561 Total Non Plant Related (1,769,460) (118,762) 1,650, Total Deferred Income Taxes 46,136,571 25,152,268 (20,984,303) ITC - Generated ITCG ITC - Amortized ITCA (537,283) (514,075) 23, Tax Credits 569 PIS-NET Allocated Items TCNP 38, , , Labor Allocated Items TCNL (673) CPUC Allocated items TCNC Total Tax Credits 37, , , Total Income Tax Expense 27,488,943 31,376,458 3,887, Gain on Disp. of Allowances Loss from Disposition Utility Gain/Loss on Utility Plant P 0 (26,629) (26,629) Total Operating Deductions 345,657, ,226,632 25,568, Net Operating Earnings 73,442,991 85,080,814 11,637, AFUDC Addition AFUDC 6,596,763 4,985,751 (1,611,013) Net Operating Earnings with AFUDC 80,039,754 90,066,565 10,026,
15 589 Calculation of Total Revenue Requirements Page 15 of Rate Base 1,416,409,008 1,562,614, ,205, Return on Rate Base 7.33% 7.58% 0.25% 593 Earnings on Rate Base 103,822, ,446,205 14,623, Rate Base 1,416,409,008 1,562,614, ,205, Cost of Debt 1.96% 1.97% 0.01% 597 Interest Expense 27,761,617 30,783,512 3,021, State Tax Expense (2,210,669) 763,531 2,974, Federal Tax Expense (15,937,588) 5,504,598 21,442, Total Deferred Income Taxes 46,136,571 25,152,268 (20,984,303) 602 Tax Credits 37, , , ITC (537,283) (514,075) 23, Total Tax before Gross up 27,488,943 31,376,458 3,887, Tax Gross up Factor Total Taxes 44,343,799 50,614,946 6,271, Total O&M 203,861, ,346,471 12,485, Taxes Other Than Income 36,679,073 40,210,583 3,531, Total Depreciation Expense 77,628, ,274,989 25,646, Gains on Sale of Utility Property 0 (26,629) (26,629) 612 AFUDC Addition (6,596,763) (4,985,751) 1,611, Total Net Operating Earnings Including AFUDC 355,915, ,434,610 49,518, Revenue Credits (5,825,923) (4,039,984) 1,785, Total Revenue Requirements 453,912, ,840,832 65,927, (Rate Base Earnings + Net Operating Earnings + Revenue Credits) 618 Base Revenues (2014 Rate Case Revenues include Rev Increase) 453,912, ,267,462 (1,645,370) 619 Revenue Increase / (Decrease) 0 67,573,369 67,573,369
Class Cost of Service Study Function, Classification Allocation Factor by Major Account
Page 1 of 8 RATE BASE Plant in Service Intangible Plant 301.1 Organizational Expense 12,146 12,146 LABOR 302.1 Franchise & Consents 11,328,506 11,328,506 LABOR 303.1 Misc. Intangible Plant 27,129,835 27,129,835
2005 Tax Line Conversion Chart Partnership
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Jefferson County PUD Pole Attachment Rate Model Assumptions Exhibit A
Jefferson County PUD Assumptions Exhibit A Utility: Jefferson PUD Date Prepared: December 3, 2014 Prepared By: EES Consulting Assumptions Expense Allocation Basis FCC Telecom Rate APPA Rate Net Plant Gross
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