Common Contracts
1 similar Negotiated Settlement Agreement contracts
Including ROE Update as per Order G-158-09 Financial SchedulesNegotiated Settlement Agreement • December 23rd, 2009
Approved Increase or Forecast 2009 (Decrease) 2010 ($000s) 1 Sales Volume (GWh) 3,107 3,199 2 Rate Base 907,977 975,113 3 Return on Rate Base 7.38% 7.73% 4 5 REVENUE DEFICIENCY 6 7 POWER SUPPLY 8 Power Purchases 70,944 6,883 77,827 9 Water Fees 8,480 588 9,068 10 79,424 7,471 86,895 11 OPERATING 12 O&M Expense 46,573 1,072 47,645 13 Capitalized Overhead (9,315) (214) (9,529) 14 Wheeling 4,010 9 4,019 15 Other Income (4,915) (110) (5,025) 16 36,353 756 37,109 17 TAXES 18 Property Taxes 11,561 987 12,548 19 Income Taxes 4,354 1,046 5,400 20 15,915 2,033 17,948 21 FINANCING 22 Cost of Debt 34,803 1,962 36,765 23 Cost of Equity 32,215 6,399 38,614 24 Depreciation and Amortization 37,504 4,524 42,028 25 104,522 12,886 117,407 26 27 Prior Year Incentive True Up 173 (495) (322) 28 Flow Through Adjustments (435) (633) (1,068) 29 AFUDC / CWIP shortfall - - 30 ROE Sharing Incentives (1,181) (118) (1,300) 31 (1,443) (
