|
lNil UffWRIT M,
<br />DECEMBERRATE BASE ADJ USTMENTS
<br />TEST YEAR ENDING
<br />6
<br />29 Revenue Related Tax Factor
<br />Revenue Related Taxes on Annual
<br />0 Amortization
<br />31 Amortization Including Revenue
<br />Amortization * Tax
<br />,2; Factor
<br />i Amortization +Taxes
<br />32
<br />33 Notes:
<br />34 1. The annual amortization of a 26 year recovery period is based on the
<br />35 Reverse South
<br />Beginning Year
<br />End of Year
<br />Rate asp
<br />Rate Bass
<br />Corrected Balance
<br />Dine
<br />Year Ended
<br />Adjustment
<br />Annual
<br />Adjustment
<br />for December 31,
<br />No.
<br />Dec. 31
<br />Amount
<br />Amortizatin 1
<br />aunt (2)
<br />2017 (3)
<br />()
<br />(b)
<br />(c)
<br />(d)
<br />()
<br />1
<br />2017
<br />-
<br />292,266,661
<br />$ 292,266,661
<br />2
<br />2018
<br />292, 266, 661
<br />12, 075, 562
<br />260,193,319
<br />3
<br />2019
<br />260,193,319
<br />12,065,165
<br />266,106,155
<br />4
<br />2020
<br />266,106,155
<br />11,171,173
<br />256,936,962
<br />5
<br />2021
<br />256,936,962
<br />11,171,173
<br />245,765,609
<br />2022
<br />245,7650609
<br />11,171,173
<br />234,594,635
<br />7
<br />2023
<br />234,594,636
<br />11,171,173
<br />223,423,462
<br />6
<br />2024
<br />223,423,462
<br />11,171,173
<br />212,.252®169
<br />2025
<br />212,252,269
<br />11,171,173
<br />201,061,116
<br />10
<br />2026
<br />201,061,1161
<br />11,171,173
<br />169,909,943
<br />11
<br />2027
<br />169, 909,943
<br />11,171,173
<br />176, 736,770
<br />12
<br />2026
<br />1760736,770
<br />11,171,173
<br />167,567,597
<br />13
<br />2029
<br />167,567,597
<br />11,171,173
<br />156,396,424
<br />14
<br />2030
<br />156,396,424
<br />11,171,173
<br />145,225,251
<br />15
<br />2031
<br />145,225,251
<br />11,171,173
<br />134,054,077
<br />16
<br />2032
<br />134,054,077
<br />11,171,173
<br />122,662,904
<br />17
<br />2033
<br />122,662,904
<br />11,171,173
<br />111,711,731
<br />16
<br />2034
<br />111,711,731
<br />11,171,173
<br />100,540,556
<br />19
<br />2035
<br />100,540,556
<br />11,171,173
<br />69,369,365
<br />0
<br />2036
<br />69,369,365
<br />11,171,173
<br />76,196®212
<br />1
<br />2037
<br />78,198,212
<br />11,171,173
<br />67,027,039
<br />22
<br />2036
<br />67,027,039
<br />11,171,173
<br />55,655,666
<br />23
<br />2039
<br />55,655,666
<br />11,171,173
<br />44,6 ,692
<br />24
<br />2040
<br />44,684,692
<br />11,171,173
<br />33,513,519
<br />25
<br />2041
<br />33,513,519
<br />11,171,173
<br />22,342,346
<br />6
<br />2042
<br />22,342,W
<br />11,171,173
<br />11,171,173
<br />7
<br />2043
<br />11,171,173
<br />11,171,173
<br />(0)
<br />6
<br />29 Revenue Related Tax Factor
<br />Revenue Related Taxes on Annual
<br />0 Amortization
<br />31 Amortization Including Revenue
<br />Amortization * Tax
<br />,2; Factor
<br />i Amortization +Taxes
<br />32
<br />33 Notes:
<br />34 1. The annual amortization of a 26 year recovery period is based on the
<br />35 Reverse South
<br />
|