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<br /> SCH EDULE 5
<br /> CITY OF HOUSTON
<br /> HOUSTON LIGHTING E POMER COMPANY
<br /> INVESTED CAPITAL AND RETURN
<br /> TEST YEAR ENDED DECEMBER 31, 1985
<br /> (DOD's)
<br />LINE HLEP CITY CITY
<br />N0. DESCRIPTION REQUEST ADJUSTMENT RATE ORDER
<br />i PLANT IN SERVICE 15,915,823 (55,496) =5,910,327
<br />2 aCCUMULATED DEPRECIATION 1,201,576 0 1,201,576
<br />3 NET PLANT 4,114.247 (5,496) 4,708,751
<br />4 CONSTRUCTION IN PROGRESS 676,830 1,243 678,073
<br />5 PROPERTY HELD FOR FUTURE USE 3,613 (518) 3,095
<br />6 HUCLE AR FUEL 118,181 (60,370) 57,811
<br />7 FUEL OIL INVENTORY ~ ~ 17,478 (2,713) 14,765
<br />8 MORKING CASH ALLOMANCE 44.454 (82,702) (38,248)
<br />9 MATERIALS AND SUPPLIES 56,662 0 56,662
<br />10 PREPAYMENTS 15,058 (308) 14,750
<br />11 DEFERRED LIMESTONE CHARGES 64,625 (64,625) 0
<br />12 UNRECOYEREO STORM LOSSES 8,880 (8,880) 0
<br />13 DEFERRED TAXES (601,625) (29,878) (631,503)
<br />14 PRE-1971 INVESTMENT TAX CREDI T (8,302) 0 (8,302)
<br />15 CUSTOMERS DEPOSITS (32,538) 0 (32,538)
<br />16 CUSTOMER ADVANCES FOR CONSTR. (15,891}~ 0 (15,891)
<br />17 RESERVE FOR INJURIES (5,597) 0 (5,597)
<br />18 OTHER COST FREE CAPITAL (33,562) (5,280) (38,842)
<br />19 INVESTED CAPITAL =5,024.513 (=259,527) =4,764,986
<br /> ~~~~~~~~~~~ ~~f~/~~~~~~ ~~~1~~~~~~~
<br />20 RATE OF RETURN 12.30x -0.72X
<br />~~~~~ 11.582
<br />~~~~~~A~Y
<br />21 RETURN ~~~~~~~~~~~
<br />:617,823 ~~~~~~
<br />(=66,209) =551,614
<br />
<br />
<br />EXHIBIT A
<br />pn~E 5 of.1~.
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