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HomeMy WebLinkAbout9-2 Attachment - Annual Cost of OwnershipATTACHMENT 2 Truckee Donner PUD Annual Cost Space Occupied Net Pole Investment 85% Annual Cost of Ownership per Foot of Usable Space (13.5 ft)Per Foot Usable Space Total Number of Poles Annual Cost 1 $4,959,566 85%32.48% Per Foot 13.5 5,442 Space Occupied ft. = 1 Usable Space ft. =13.5 Annual Cost of Ownership Per Foot =$19 Net Pole Investment $4,959,566 $911 per pole with appurtenances Account 364 = $18,065,003 Account 108 Depr.=$13,105,438 Accum Def. Income Tax = $0.00 Total Number of Poles from Account 364 units 5,442 An adjustment to a utility's net pole investment 0.85 $775 per pole without appurtenances (15% for electric utilities) is necessary to eliminate the investment in crossarms and other non-pole related items. Carrying Charge Rate 32.48% Administrative Element 5.50% Total General and Admin. From 12/31/13 Fin. Report $2,339,169 Gross Plant $61,443,787 Accumulated Depr. (Acct 108)$18,908,019 Accumulated Deferred Taxes - Maintenance Element 1.95% Account 593 From 12/31/13 Financial Report $209,980 Account 364 Poles $18,065,003 Account 365 OH Conductors & Devices $6,773,310 Account 369 Services $2,075,367 Accumulated Depreciation of Account 364 $13,105,438 Accumulated Depreciation of Account 365 $2,360,216 Accumulated Depreciation of Account 369 $667,109 Accumulated Deferred Income Tax $0 Depreciation Element 11.04% Gross Pole Investment (Account 364)$18,065,003 Net Pole Investment (Account 364-Account 108)$4,959,566 Depreciation Rate for Gross Pole Inventory *3% * 33 Year Life from Accounting Cost of Borrowing 4.00% Required Rate of Return 10.00% CPUC Formula multiplied by a carrying charge. x x x= =x x x Carrying Charge Rate The CPUC formula is really just a version of the FCC formula. The 7.4% of the annual cost of ownership for the pole comes from Space Occupied divided by the Usable Space on a pole or 1/13.5 feet. The annual cost of the pole could be defined as the Net Pole Investment divided by number of poles