Linam_Reb_Exhibit_20.xls

Exhibit 5 (2)
United Water Idaho
ANNUAL REVENUE OF
REDWOOD CREEK/FLOATING FEATHER
Customers
Customers
Customers
As Of
As Of
As Of
?9?/?30?/?1999
?9?/?30?/?1999
?9?/?30?/?1999
Actual
Actual
Actual
Consumption
Consumption
Consumption
Existing
Staff Proposed
UW ID Proposed
UW ID Rates
Rates
Rates
1.00
2.00
3.00
4.00
1. Investment Requested
$472,684.00
$472,684.00
$472,684.00
1a. Investment Adjustment
1b. Unsupported Investment
$172,784.00
$145,684.00
$139,284.00
1c. Total Allowable Investment
$299,900.00
$327,000.00
$333,400.00
1d. Net Invest. Less Dep
$299,900.00
$327,000.00
$333,400.00
2. Revenue Requirement
2a. No. Customers Connected
93.00
2b. Revenue Per Customer
2c. Revenue From Customers
$57,741.00
$61,309.39
1.06
$64,421.63
1.12
3. Investment Supported By Revenues
$299,900.00
$327,000.00
$333,400.00
4. Total Revenue Received
$57,741.00
$61,309.39
$64,421.63
5. Increase in Expenses
5a. Operating Expenses (15% of Rev.) + Ad. Tax
$13,909.40
0.15
0.02
$14,918.91
0.15
0.02
$15,497.75
0.15
0.02
5b. Depreciation
$8,089.80
0.03
$8,820.83
0.03
$8,993.47
0.03
6. Total Increased Expenses
$21,999.20
$23,739.73
$24,491.21
7. Income Before Taxes
$35,741.80
$37,569.66
$39,930.42
8. Debt
$170,373.19
0.57
$185,768.70
0.57
$189,404.54
0.57
9. Interest on Debt
$12,812.06
0.08
$13,969.81
0.08
$14,243.22
0.08
10. Taxable Income
$22,929.73
$23,599.85
$25,687.20
11. Income Tax
$8,401.24
0.37
$8,646.77
0.37
$9,411.55
0.37
12. Income Avail. For Return
$27,340.56
$28,922.90
$30,518.87
13. Return
0.09
0.09
0.09
14. Last Authorized Return
0.09
0.09
0.09
Exhibit No. 20
UWI-W-00-1
Linam Rebuttal