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Composite Cost Pool Review 2012 Final Annual Slice True-Up Adjustment

Composite Cost Pool Review 2012 Final Annual Slice True-Up Adjustment. December 6, 2012. FY 2012 SLICE TRUE-UP ADJUSTMENT. SUMMARY OF DIFFERENCES FROM FINAL ANNUAL to 2012 RATE CASE. Summary of differences between Final Annual and Q4. Composite Cost Pool Interest Credit.

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Composite Cost Pool Review 2012 Final Annual Slice True-Up Adjustment

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  1. Composite Cost Pool Review 2012 Final Annual Slice True-Up Adjustment December 6, 2012

  2. FY 2012 SLICE TRUE-UP ADJUSTMENT

  3. SUMMARY OF DIFFERENCES FROM FINAL ANNUAL to 2012 RATE CASE

  4. Summary of differences between Final Annual and Q4

  5. Composite Cost Pool Interest Credit

  6. Net Interest Expense $$ in thousands$$ in thousands 2012 Rate CaseFinal 2012 • Federal Appropriation $221,866 $205,652 • Capitalization Adjustment ($45,937) ($45,937) • Borrowings from US Treasury $57,866$49,169 • Interest Expense $233,794 $208,884 • AFUDC ($12,511) ($8,835) • Interest Income (composite) ($11,119)($13,722) • Total Net Interest Expense1$210,164 $186,327 • Note 1: $210,164 is the combination of $208,802 on Row 113 and $1,362 on Row 114 in the Composite Cost Pool True-Up Table FY 2012 Rate Case Column.

  7. Composite Cost Pool True-Up - FY12 Q4 vs. FY12 Actual

  8. Composite Cost Pool True-Up - FY12 Q4 vs. FY12 Actual

  9. Composite Cost Pool True-Up - FY12 Q4 vs. FY12 Actual

  10. Composite Cost Pool True-Up - FY12 Q4 vs. FY12 Actual

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