Before the FERC Application for New License for the Annex Creek ...

TABLE D-10
ANNUA~ 'IXED CHAftGaS PER el.OOO CAP'TA~ EXPEND.TURE
20 YEAR ~I'E
tlJ t2J t3J t~l t5J
IALANCE RETURN ON INTEREST ON lOOK TAX
YEAR OF DEBT EQUITT CAPITAL DEBT CAPITAL DEPRECIATION DRPR!C'ATION
NOTE CA) NOTE ca, NOTE CC) NOTE CD)
I 1.000.00 82.50 57.80 50.00 100.00
2 950.00 78.38 5 •• 81 50.00 80.00
3 900.00 74.25 52.02 50.00 el.oo
4 850.00 70.13 ~9.13 50.00 . 72.90
5 800.00 158.00 ~8.2~ 50.00 85.81
8 750.00 81.88 ~3.35 50.00 511.05
7 700.00 57.75 ~0.~8 so. 00 53.1~
8 850.00 53.83 37.57 50.00 ~7.e3
800.00 ~1I.!50 3~.8e 50.00 .3.05
10 "
550.00 ~S.38 31.79 50.00 3 •• 7.
11 500.00 ~1.25 2 •• 90 50.00 3 ••• 7
12 ~50.00 37.13 28.01 50.00 31.38
13 400.00 33.00 23.12 50.00 28.2.
I. 350.00 28.88 20.23 50.00 25 •• 2
15 300.00 2 •• 75 17.3. 50.00 22.88
115 250.00 20.83 14 •• 5 50.00 20.59
17 200.00 115.50 11.58 50.00 18.53
18 150.00 12.38 8.157 so. 00 18.158
19 100.00 8.25 5.78 50.00 15.01
20 50.00 •• 13 2.89 50.00 13.51
USJ
PROPERTT
TAX
NOTE CE)
15.00
15.00
us. 00
15.00
us. 00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
t71
I NCOIIE
TAX
IIOTE CF')
33.98
.0.10
.5.20
.9.35
uS)
TOTAL
FIXED C1fARGE
NOTE ca,
239.215
238.39
2315 •• 7
233.151
52.88" 229.90
55.20 225 •• 3
57.08 220.27
58.31 21 •• 50
58.99 208.17"
59.1. 201.3!5
58.92 19 •• 07
5 •• 25 1815.39
57.22 178.3.
55.1515 1159.97
&6.21 1151.30
52.29 152.38
50.13 1.3.19
.7.75 133.80
.5.19 12 •• 22
.2.... 11 ..... 15
IA'
CB'
IC,
CD'
eE'
CP,
ca,
lCOLunN ( I J I 2' X .1650
CCOLunM (II I 2"X .115s
el.OOO DEPRECIATED OVER 20 YEARS - STRAIGHT LINE "!THOD
e •• ooo DEPRECIATED OVER 20 YEARS - DOUB~E DECLINING IALANCE "£THOD
e .. ooo X .015
LET T • TAX PAynENT
T • 0.511 'COLunNS e2+.-5' + TJ
TCI - 0.51 U • 0.511 rCOLU"NS (2••-5)1
T
0.511 I 0 •• 89 rCOLUIINS (2+.-5)'
T • 1.0~5 rCO~U"NS C2+~-5"
Ca~U"H8 I + 3 + • t • • ,