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04-A TXU Gas Statmt of Intent
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04-A TXU Gas Statmt of Intent
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Last modified
11/8/2005 11:23:31 AM
Creation date
5/28/2003 7:57:41 PM
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Template:
AGENDA
Item Number
4-A
AGENDA - Type
REPORT
Description
TXU Gas Statement of Intent
AGENDA - Date
6/9/2003
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Scheclule B <br /> Page 1 of 1 <br /> <br /> TXU GAS-- DISTRIBUTION <br /> TOTAL RATE BASE <br /> AS OF DECEMBER 31. 2002 <br /> SPONSOR: D,A. WATSON <br /> <br />Line Amount per <br />No, Desc~ptlon Reference Books Adjustment Total Requested <br /> (a) (b) {c) (c~) <br /> <br /> I Net Plant }n Service <br /> 2 Distdpotion Plant in Service { B*I (D) { $ 1.041,341,681 $1.041,341.681 <br /> 3 General Plant 37,843,761 37.843.761 <br /> <br /> 4 Net Gas Diatdbution Piant in Service $ 1.079.185.442 $ $1,079.185,442 <br /> 5 <br /> <br /> 7 Regulatory Asset - Safety Compliance Program ~ $ 42,982,796 $ 42,982.796 <br /> 8 Working Capital <br /> 9 Working Cash Allowance (53,763.162) (53,763,162) <br /> 10 Mate~als & Supahes E (D) 3.859,290 3,859,290 <br /> 11 Prepayments 11.911,827 11.911,827 <br /> 12 Working Gas in Storage 98,182.654 98,182.654 <br /> 13 Totallnvestment Additions $ I03,173.405 $ $ 103.173,405 <br /> <br /> 15 investment Deductions <br /> <br /> 17 Customer Deposits $ 24,590,346 $ 24,590,346 <br /> 18 Customer Advances for Construct}on E (D) 456,094 456,094 <br /> 19 Injunes and Damages Reserve 1,284,500 1,284,500 <br /> 20 Income Tax Adiustments 137,304,761 137,304,761 <br /> 21 Total Investment Deductions $ 163.635,701 $ $ 163,635,701 <br /> <br />22 <br /> 23 Total Rate Base $ 1,018,723,146 $ $1,018.723,146 <br /> <br /> <br />
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