Inventory ($ 819,000.00 ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) ($ -  ) Plant in Service ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) ($ 200,616,807.00 ) Accumulated Depreciation & Amortization ($ 6,687,160.00 ) ($ 13,374,320.00 ) ($ 20,061,480.00 ) ($ 26,748,640.00 ) ($ 33,435,800.00 ) ($ 40,122,960.00 ) ($ 46,810,120.00 ) ($ 53,497,280.00 ) ($ 60,184,440.00 ) ($ 66,871,600.00 ) ($ 73,558,760.00 ) ($ 80,245,920.00 ) ($ 86,933,080.00 ) ($ 93,620,240.00 ) ($ 100,307,400.00 ) ($ 106,994,560.00 ) ($ 113,681,720.00 ) ($ 120,368,880.00 ) ($ 127,056,040.00 ) ($ 133,743,200.00 ) ($ 140,430,360.00 ) ($ 147,117,520.00 ) ($ 153,804,680.00 ) ($ 160,491,840.00 ) ($ 167,179,000.00 ) ($ 173,866,160.00 ) ($ 180,553,320.00 ) ($ 187,240,480.00 ) ($ 193,927,640.00 ) ($ 200,614,800.00 ) This rate base excludes transmission upgrades All costs exclude Fuel Inflation Cost of Carbon Accumulated Deferred Income Taxes ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) ($ 872,014.00 ) Total Rate Base Before-Tax Rate of Return on Rate Base ($ 193,876,633.00 ) ($ 186,370,473.00 ) ($ 179,683,313.00 ) ($ 172,996,153.00 ) ($ 166,308,993.00 ) ($ 159,621,833.00 ) ($ 152,934,673.00 ) ($ 146,247,513.00 ) ($ 139,560,353.00 ) ($ 132,873,193.00 ) ($ 126,186,033.00 ) ($ 119,498,873.00 ) ($ 112,811,713.00 ) ($ 106,124,553.00 ) ($ 99,437,393.00 ) ($ 92,750,233.00 ) ($ 86,063,073.00 ) ($ 79,375,913.00 ) ($ 72,688,753.00 ) ($ 66,001,593.00 ) ($ 59,314,433.00 ) ($ 52,627,273.00 ) ($ 45,940,113.00 ) ($ 39,252,953.00 ) ($ 32,565,793.00 ) ($ 25,878,633.00 ) ($ 19,191,473.00 ) ($ 12,504,313.00 ) ($ 5,817,153.00 ) ($ (870,007.00) 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% 9.72% Return on Rate Base ($ 18,844,808.73 ) ($ 18,115,209.98 ) ($ 17,465,218.02 ) ($ 16,815,226.07 ) ($ 16,165,234.12 ) ($ 15,515,242.17 ) ($ 14,865,250.22 ) ($ 14,215,258.26 ) ($ 13,565,266.31 ) ($ 12,915,274.36 ) ($ 12,265,282.41 ) ($ 11,615,290.46 ) ($ 10,965,298.50 ) ($ 10,315,306.55 ) ($ 9,665,314.60 ) ($ 9,015,322.65 ) ($ 8,365,330.70 ) ($ 7,715,338.74 ) ($ 7,065,346.79 ) ($ 6,415,354.84 ) ($ 5,765,362.89 ) ($ 5,115,370.94 ) ($ 4,465,378.98 ) ($ 3,815,387.03 ) ($ 3,165,395.08 ) ($ 2,515,403.13 ) ($ 1,865,411.18 ) ($ 1,215,419.22 ) ($ 565,427.27 ) ($ (84,564.68) Data From: Public: OT-3 (UD-18-07) Operation and Maintenance Expense ($ 7,474,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) ($ 6,655,724.00 ) Insurance ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) ($ 140,500.00 ) Depreciation and Amortization Expense ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) ($ 6,687,160.00 ) Total Expenses ($ 14,302,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) ($ 13,483,384.00 ) Total Estimated Non-Fuel Revenue Requirement ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ 33,147,192.73 ) 31,598,593.98 ) 30,948,602.02 ) 30,298,610.07 ) 29,648,618.12 ) 28,998,626.17 ) 28,348,634.22 ) 27,698,642.26 ) 27,048,650.31 ) 26,398,658.36 ) 25,748,666.41 ) 25,098,674.46 ) 24,448,682.50 ) 23,798,690.55 ) 23,148,698.60 ) 22,498,706.65 ) 21,848,714.70 ) 21,198,722.74 ) 20,548,730.79 ) 19,898,738.84 ) 19,248,746.89 ) 18,598,754.94 ) 17,948,762.98 ) 17,298,771.03 ) 16,648,779.08 ) 15,998,787.13 ) 15,348,795.18 ) 14,698,803.22 ) 14,048,811.27 ) 13,398,819.32 ) 685,609,685.51 )