20240301Exhibit 5 Cost of Capital.pdf

(A)(B)(C)(D)
Weighted
Amount Ratio Cost Cost
1 Common Stock 10,000$
2 Additional Paid-in Capital 29,200
3 Unappropriated Retained Earnings 962,121
4 Total Common Equity 1,001,321$ 95.58%12.00%11.47%
5 Debenture Bonds 5,000$ 0.00 10.00%0.05%
6 Note R. Price 41,301 0.04 0.00%0.00%
7 Total 1,047,622$ 100.00%11.52%
Capitol Water Corporation
Case No. CAP-W-24-01
Cost of Capital
2022 Test Year
Capitol Water Corporation
Case No. CAP-W-24-01
Exhibit No. 5 - Cost of Capital