| Item No. |
Description |
Amount ($) |
| 1 |
Total Utility Plant |
$423,862,414 |
| Item No. |
Description |
Amount ($) |
Percent of T.U.P. |
| 2 |
Carrying Costs |
| 3 |
Dist. Expense – Operations |
$12,006,601 |
2.83% |
| 4 |
Dist. Expense – Maintenance |
$9,435,208 |
2.23% |
| 5 |
Customer Accounts |
$3,734,985 |
0.88% |
| 6 |
Sales Expense |
$1,717,584 |
0.41% |
| 7 |
Admin. & General Expense |
$9,807,914 |
2.31% |
| 8 |
Depreciation Expense |
$14,944,212 |
3.53% |
| 9 |
Interest on Long-Term Debt |
$6,134,799 |
1.45% |
| 10 |
Operating Margin |
$6,934,231 |
1.64% |
| 11 |
Total – Annual Rate |
|
15.27% |
| 12 |
Monthly Rate |
|
1.30% |
