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SCHEDULE A: CAPITAL CO~[~ OF SERVIC~ INSTAI`LATION AND MI~TgNANCE OF E{~gTIPM~NT AND P I~.NT
<br /> Melntononce Other L Other
<br />
<br />A F. qulpmmt end Plant V~ida ' Tools Facilities (Sltocl~ belo~v) (Specify below)
<br />E Net Book Yalue [B-(C+D)J 45,8~9,293 21,09),177 50.~5,286 12, J42,472
<br />F Rate of Return 11.25%
<br />0 Calc~da~on of Oro~.~
<br />"Gl Fedtul lnmme T~ix Rate 35.00%
<br />G2 State [nmmo Tax Rate 7.16'/.
<br />G3 Net Total Inmme Tax Rata[(Gl+G2)-(OI
<br />(34 Adjustm~t to Rafleet Intarmt I~ductiblllty
<br />G4e An~Jal Inta'~t Amount 383.398.00(l
<br />G4b Total Net Aaseta 15.192.132.168
<br />C.4c Bnae Ratam oft Invatment Amount [0~ x FI 1.709.114.869
<br />O4d htmest D~ucdbility Fa=or [G4~o4~] 22.4:3%
<br />G5 EffeetJve Tax Rata [G3 x (I -O4d)] [C-Coqs sklp m OT}30.76%
<br />O6 Adjestmmta for Non-C Colorer.tons
<br />O~ Base Ret'd~ on lnvettne~t Amount [G4e] 1.7~9, I 14,869
<br />O6b Dim'flmtlont 54,525,000
<br />06~ Contn'hutlons 0mynot ~ (~b) 0
<br />06d Rat~rnl Su~ec~ to Incon~ Tax [Ofo-Otb+G~] 1,654,589,869
<br />G~ Rn~'fls Pa~ntaae Subject to Inmm~ Tax [O~6n] 96.81%
<br />O7 Grofl-~.~ Rate [CoCofw:I/(IoGS) Oth~
<br />H Gromd.Up bte of Return (F x GT] 16.02%
<br />I ~ on lnvmMlent C~oue:l.Up for Taxm [Ex H] 7,348,2?2 3,378,858 8,08 t,4~7 1,945,254 1,944,328
<br />K Annual Cellini Cesta Il+J] 28,792,908 10,336,706 11,767,503 5,842,414 3,505,705
<br />~ GRAND TOTAL [sum or.ne K entries] 60,245,235
<br />
<br /> Box 1.
<br />
<br />ap~ O~n' I. Test F. qulp~nt, Con~utm, O~ Furniture, Radles
<br />
<br />Sp~ Otha' 2. Lmseheld lu~ovemmts
<br />
<br />SCHEDULE B: ANNUAL OPERATING ~PENSES FOR SERVICE INSTAI. J.~TION AND I~A. INTENANCE OF E(~RJIPMENT
<br />Ralari~ Other L other
<br />
<br /> & BeheSts Suppfles Utilities Other Trees (Spcclfy below) (Specify belo~
<br /> O~.Expeeses for Sa'vice Install and MainL ofF. quip. iT=';~i:!i!;~:,!i!i~i~i;~il!'!iii':iiiiii:! ~,~ ~i~ ~ 24,2(15.838 12,4~,S76 ?,652,056 41.666,754 23,089,912
<br />A
<br />B GRAND TOTAl, [sum ofUon A entries] 441,534,884
<br />
<br /> Box 2.
<br />
<br />Sp~f~. Othu' 1. Yd~i~ Lense and Mulntmince, Convcrta' Coetrol, Convo~r R.,wair, R&M, Contrag. Loher
<br />
<br />Spec~, Otha' Z Ofl~ce Rent, Custon'~' Sa~*ke, MIS, Supplies, BuJldln~, lnsurnn~ Equlpment Pont
<br />
<br />
<br />
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