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					GTE SMART PAL RATES / COST BY STATE

Smart PAL Rates                                         Smart PAL Costs                                                  Imputation Options
   Use Actual Smart PAL Rates                      Use Actual Smart PAL Costs                                  Use Smart PAL Tariffed Rates

   Use Estimated Smart PAL Rates                   Use Estimated Smart PAL Costs                               Use Smart PAL Margin over Cost
Estimates on each individual state worksheet           Estimates on each individual state worksheet
                                                                                                                       Click Here To Go To
                                                                                                                       Roll Up Worksheet


                                                                                                           NET
                                           COMPANY-         SMART PAL               COST OF            INTRASTATE          MARGIN OVER
                                            OWNED             - FLAT               FLAT RATE            SMART PAL           INTRASTATE
                                            PHONES           RATED                 SMART PAL            COST (75%)             COST

 Company / State/ COSA Code
GTE / Washington / COSA
Code: GTWA                                     4,619       $        21.65          $               -   $           -               $21.65
GTE / Washington / COSA
Code: COWA                         est.         526        $        32.70          $               -   $           -               $32.70
GTE / OR / GTOR                                   -        $            -          $               -   $           -                $0.00
GTE / NE / GTNE                                   -        $            -          $               -   $           -                $0.00
GTE / AZ / COAZ                                   -        $            -          $               -   $           -                $0.00
GTE / IA / GTIA                                   -        $            -          $               -   $           -                $0.00
GTE / IA / COIA                                   -        $            -          $               -   $           -                $0.00
GTE / IA / COSI                                   -        $            -          $               -   $           -                $0.00
GTE / MN / GTMN                                   -        $            -          $               -   $           -                $0.00
GTE / MN / COMN                                 -          $          -            $           -       $       -                   $0.00
GTE / NM / GTNM                                 -          $          -            $           -       $       -                   $0.00
Company 12                                      -          $          -            $           -       $       -                   $0.00
Company 13                                      -          $          -            $           -       $       -                   $0.00
Company 14                                        -        $            -          $               -   $           -                $0.00
GTE Washington                                    -        $            -          $               -   $           -                $0.00




551a540f-798f-4d6f-9401-fe679e6c1b2c.xls (PAL RATES)                             Page 1 of 15                                                   8/30/2011
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551a540f-798f-4d6f-9401-fe679e6c1b2c.xls (PAL RATES)   Page 2 of 15   8/30/2011
WUTC -- Docket No. UT-970658                                                                                                       Exhibit MCI - 2




Payphone Subsidy Determination Model - version 1.3                                                               page 1 of 4
For use in calculating the minimum amount to be removed from LEC access rates


Local Exchange Company / State Reviewed:                                                          GTE / Washington / COSA Code: GTWA

REVENUES ($000)

Lines #s    Formulas

                                                                Coin Revenues
Line 1                                          Coin revenues (Acct. 5010)                                       $       3,792
Line 2                                          % of coin revenues from operator services                                  10%
Line 3      L1*(1-L2)                           Coin revenues less operator revenues                             $       3,413
Line 4
Line 5
Line 6                                             Coin Revenues + Per Line Compensation
Line 7      L3                                  Coin revenues less operator revenues                             $       3,413
Line 8      (L19*L23*L22*12)/1000               Interim Per Line Compensation                                    $       1,906
Line 9      L7+L8                               Total                                                            $       5,319
Line 10
Line 11
Line 12                                            Coin Revenues + Per Call Compensation
Line 13     L3                                  Coin revenues less operator revenues                             $       3,413
Line 14     (L19*L21*L24*L22*12)/1000           Per Call Compensation                                            $       1,547
Line 15     L13+L14                             Total                                                            $       4,959
Line 16
Line 17
Line 18                                                        Computational Inputs
Line 19                                         LEC owned payphone line count                                            4,619   ARMIS 43-08
Line 20                                         Independent payphone service provider lines                                -
Line 21                                         Average monthly call volume per payphone                                   131
Line 22                                         Intrastate allocation percentage                                           75%
Line 23                                         Interim per line compensation                                    $       45.85
Line 24                                         Per call compensation                                            $       0.284
Line 25                                         Rate of Return                                                             10%
Line 26                                         Estimated Tariffed Rate - Smart PAL                              $       41.00
Line 27                                         Percent of Smart PAL tariffed rate that is cost                            90%
Line 28     L26 * L27                           Estimated cost of Smart PAL                                      $       36.90
Line 29                                         Estimated Commission Payment / Cost per Call                     $       0.045
Line 30

                                                Model Inputs / Assumptions:
                                                Actual Smart PAL Rates Were Used
                                                Estimated Smart PAL Costs Were Used
                                                Smart PAL Tariffed Rates Were Used
WUTC -- Docket No. UT-970658                                                                                                        Exhibit MCI - 2




Payphone Subsidy Determination Model - version 1.3                                                           page 2 of 4
For use in calculating the minimum amount to be removed from LEC access rates


Local Exchange Company Reviewed:                                                    GTE / Washington / COSA Code: GTWA

COSTS - Intrastate Revenue Requirement Calculation ($000)
                                                                                           (1)                    (2)
                                                                                        INTERSTATE            INTRASTATE
                                                                                         PAYPHONE              PAYPHONE
                                                                                       INVESTMENT &          INVESTMENT &
                                                                                     EXPENSES (column          EXPENSES
                                                                     DESCRIPTION            E)                 Column 1 * 3        ARMIS Row

                                                                  INVESTMENT
Line 50                                          Total General Support Facilities                  309                    927        1004
Line 51                                          Total Category 4.1                                200                    600        1300
Line 52                                          Total Category 1 IOT                              728                  2,184        1428
Line 53                                          Total Cable & Wire Facilities                     984                  2,952        1530
Line 54     Sum(L50..L53)                        Total Telephone Plant                           2,221                  6,663        1540
Line 55
Line 56                                          Capital Leases                                    -                      -          2020
Line 57                                          Leasehold Improvements                                 2                     6      2140
Line 58                                          Intangible Assets                                 -                      -          2160
Line 59                                          Total Other Plant                                     11                     33     2203
Line 60                                          All Other Inventory                                    5                     15     2221
Line 61                                          Cash Working Capital                              -                      -          2230
Line 62                                          FCC Inv. Adj.                                      46                    138        2250
Line 63     L54 + SUM(L56..L62)                  Total Investment                                2,285                  6,855        2260
Line 64
Line 65                                                    DEPRECIATION RESERVE
Line 66                                          General Support                                    89                    267        3010
Line 67                                          Transmission                                       82                    246        3040
Line 68                                          IOT                                              442                   1,326        3050
Line 69                                          Cable & Wire Facility                            381                   1,143        3060
Line 70                                          Property HFTU                                    -                       -          3070
Line 71
Line 72                                                     AMORTIZATION RESERVE
Line 73                                          Capital Leases                                    -                      -          3150
Line 74                                          Lease Hold Improvement                                 2                     6      3220
Line 75                                          Intangible and Other                              -                      -          3260
Line 76
Line 77                                              NET NON CURRENT DEFERRED TAX
Line 78                                          General Support Facilities                            34                 102        3350
Line 79                                          Transmission                                          29                   87       3380
Line 80                                          IOT                                                   32                   96       3390
Line 81                                          Cable & Wire Facilities                               54                 162        3400
Line 82                                          FCC Reserve Adjustment                                (1)                  (3)      3421
Line 83                                          Customer Deposits                                 -                      -          3422
Line 84     SUM (L66..L83)                       Total Reserves & Deferrals                      1,144                  3,432        3430
WUTC -- Docket No. UT-970658                                                                                                            Exhibit MCI - 2




Payphone Subsidy Determination Model - version 1.3                                                           page 3 of 4
For use in calculating the minimum amount to be removed from LEC access rates


Local Exchange Company Reviewed:                                                       GTE / Washington / COSA Code: GTWA

COSTS - Intrastate Revenue Requirement Calculation - Continued ($000)
                                                                                              (1)                     (2)
                                                                                           INTERSTATE             INTRASTATE
                                                                                            PAYPHONE               PAYPHONE
                                                                                          INVESTMENT &           INVESTMENT &
                                                                                        EXPENSES (column           EXPENSES
                                                                     DESCRIPTION               E)                  Column 1 * 3        ARMIS Row

Line 100                                                     OPERATING EXPENSES
Line 101                                         Network Support                                         2                     6         5000
Line 102                                         General Support                                        36                   108         5010
Line 103                                         Central Office Expense                                  7                    21         5026
Line 104                                         IOT                                                    75                   225         5042
Line 105                                         Total Cable and Wire                                   21                    63         5076
Line 106                                         Other PP & E                                            1                     3         6000
Line 107                                         Network Operations                                     39                   117         6010
Line 108
Line 109                                                       DEPRECIATION
Line 110                                         General Support Facilities                             20                    60         6020
Line 111                                         Transmission                                           19                    57         6050
Line 112                                         IOT                                                    44                   132         6060
Line 113                                         Cable & Wire Facilities                                51                   153         6070
Line 114
Line 115                                                         AMORTIZATION
Line 116                                         Capital Leases                                     -                        -           6160
Line 117                                         Other                                              -                        -           6254
Line 118    SUM (L110..L117)                     Total Depreciation and Amortization                134                      402         6260
Line 119
Line 120    L106 + L107 + L118                   Total Plant Non-Specific                           174                      522         6270
Line 121
Line 122                                                   CUSTOMER OPERATIONS
Line 123                                         Marketing                                              30                        90     7000
Line 124                                         Category 1                                             27                        81     7220
Line 125                                         Total Category 2                                   -                         -          7290
Line 126                                         Other Customer Services                                10                    30         7300
Line 127    SUM(L123..L126)                      Customer Operations                                    67                   201         7320
Line 128
Line 129
Line 130                                         Corporate                                            85                      255        7334
Line 131                                         FCC Expense                                        -                         -          7350
Line 132    SUM(L101..L105) + L120 +             Total Operating Expenses                           467                     1,401        7351
Line 133    L127 + L130 + L131
Line 134                                                              TAX
Line 135                                         State and Local Taxes                              -                         -          8007
Line 136                                         Federal Taxes                                      -                         -          8020
Line 137    L132 + L135 + L136                   Total Operating Expenses & Taxes                   467                     1,401
Line 138
Line 139    (L63 - L84) * L25                    Return on Investment                               114                      342
Line 140                                         N/A - Long Term Support
Line 141    L137 + L139 + L140                   Intrastate Revenue Requirement                     581      $              1,743
WUTC -- Docket No. UT-970658                                                                                                     Exhibit MCI - 2




Payphone Subsidy Determination Model - version 1.3                                                             page 4 of 4
For use in calculating the minimum amount to be removed from LEC access rates


Local Exchange Company Reviewed:                                                                GTE / Washington / COSA Code: GTWA


COSTS - Coin Collection Expense and Commissions ($000)
                                                                                                                                ARMIS 43-04
Line 160                                         Intrastate Coin Collection Expense                            $        357      Row 7200
Line 161    (((L19 * L21) * 12) * L29)/1000      Payphone Commissions                                          $        327      estimated
Line 162    L160 + L161                          Total Coin Collection Expense and Commissions                 $        684


COSTS - Payphone Affiliate Access Line Charges ($000)

Line 170    L19                                 LEC owned payphone line count                                          4,619
Line 171                                        Monthly Smart PAL Rate                                         $       21.65
Line 172    (L170*L171*12)/1000                 Total annual PAL charges                                       $       1,200




SUBSIDY DETERMINATION ($000)


                                                Comparison: Revenues to Costs
Line 180    L3                                  Revenues                                                       $       3,413
Line 181    L141                                Costs: Intrastate Revenue Requirement                          $       1,743
Line 182    L162                                       Coin Collection Expense & Commissions                   $         684
Line 183    L172                                       Payphone Affiliate Access Line Charges                  $       1,200
Line 184                                        Revenues > Costs? No Subsidy                                   $         -
Line 185                                        Revenues < Costs? (Subsidy)                                    $        (214)
WUTC -- Docket No. UT-970658                                                                                                       Exhibit MCI - 3




Payphone Subsidy Determination Model - version 1.3                                                               page 1 of 4
For use in calculating the minimum amount to be removed from LEC access rates


Local Exchange Company Reviewed:                                                                  GTE / Washington / COSA Code: COWA

REVENUES ($000)

Lines #s    Formulas

                                                                Coin Revenues
Line 1                                          Coin revenues (Acct. 5010)                                       $        432
Line 2                                          % of coin revenues from operator services                                 10%
Line 3      L1*(1-L2)                           Coin revenues less operator revenues                             $        389
Line 4
Line 5
Line 6                                             Coin Revenues + Per Line Compensation
Line 7      L3                                  Coin revenues less operator revenues                             $        389
Line 8      (L19*L23*L22*12)/1000               Interim Per Line Compensation                                    $        217
Line 9      L7+L8                               Total                                                            $        606
Line 10
Line 11
Line 12                                           Coin Revenues + Per Call Compensation
Line 13     L3                                  Coin revenues less operator revenues                             $        389
Line 14     (L19*L21*L24*L22*12)/1000           Per Call Compensation                                            $        176
Line 15     L13+L14                             Total                                                            $        565
Line 16
Line 17
Line 18                                                        Computational Inputs
Line 19                                         LEC owned payphone line count                                              526   estimated
Line 20                                         Independent payphone service provider lines                                -
Line 21                                         Average monthly call volume per payphone                                   131
Line 22                                         Intrastate allocation percentage                                           75%
Line 23                                         Interim per line compensation                                    $       45.85
Line 24                                         Per call compensation                                            $       0.284
Line 25                                         Rate of Return                                                             10%
Line 26                                         Estimated Tariffed Rate - Smart PAL                              $       41.00
Line 27                                         Percent of Smart PAL tariffed rate that is cost                            90%
Line 28     L26 * L27                           Estimated cost of Smart PAL                                      $       36.90
Line 29                                         Estimated Commission Payment / Cost per Call                     $       0.045
Line 30

                                                Model Inputs / Assumptions:
                                                Actual Smart PAL Rates Were Used
                                                Estimated Smart PAL Costs Were Used
                                                Smart PAL Tariffed Rates Were Used
WUTC -- Docket No. UT-970658                                                                                                    Exhibit MCI - 3




Payphone Subsidy Determination Model - version 1.3                                                       page 2 of 4
For use in calculating the minimum amount to be removed from LEC access rates


Local Exchange Company Reviewed:                                                    GTE / Washington / COSA Code: COWA

COSTS - Intrastate Revenue Requirement Calculation ($000)
                                                                                           (1)                (2)
                                                                                        INTERSTATE        INTRASTATE
                                                                                         PAYPHONE          PAYPHONE
                                                                                       INVESTMENT &      INVESTMENT &
                                                                                     EXPENSES (column      EXPENSES
                                                                    DESCRIPTION             E)             Column 1 * 3        ARMIS Row

                                                                 INVESTMENT
Line 50                                          Total General Support Facilities                 34                  102        1004
Line 51                                          Total Category 4.1                                7                   21        1300
Line 52                                          Total Category 1 IOT                            221                  663        1428
Line 53                                          Total Cable & Wire Facilities                   156                  468        1530
Line 54     Sum(L50..L53)                        Total Telephone Plant                           418                1,254        1540
Line 55
Line 56                                          Capital Leases                                  -                    -          2020
Line 57                                          Leasehold Improvements                              2                    6      2140
Line 58                                          Intangible Assets                                   1                    3      2160
Line 59                                          Total Other Plant                                   1                    3      2203
Line 60                                          All Other Inventory                                 1                    3      2221
Line 61                                          Cash Working Capital                            -                    -          2230
Line 62                                          FCC Inv. Adj.                                     3                    9        2250
Line 63     L54 + SUM(L56..L62)                  Total Investment                                426                1,278        2260
Line 64
Line 65                                                   DEPRECIATION RESERVE
Line 66                                          General Support                                   13                  39        3010
Line 67                                          Transmission                                       2                   6        3040
Line 68                                          IOT                                             142                 426         3050
Line 69                                          Cable & Wire Facility                             76                228         3060
Line 70                                          Property HFTU                                   -                   -           3070
Line 71
Line 72                                                    AMORTIZATION RESERVE
Line 73                                          Capital Leases                                  -                    -          3150
Line 74                                          Lease Hold Improvement                              1                    3      3220
Line 75                                          Intangible and Other                            -                    -          3260
Line 76
Line 77                                              NET NON CURRENT DEFERRED TAX
Line 78                                          General Support Facilities                          4                    12     3350
Line 79                                          Transmission                                        1                     3     3380
Line 80                                          IOT                                                 8                    24     3390
Line 81                                          Cable & Wire Facilities                             3                     9     3400
Line 82                                          FCC Reserve Adjustment                          -                   -           3421
Line 83                                          Customer Deposits                               -                   -           3422
Line 84     SUM (L66..L83)                       Total Reserves & Deferrals                      250                 750         3430
WUTC -- Docket No. UT-970658                                                                                                           Exhibit MCI - 3




Payphone Subsidy Determination Model - version 1.3                                                           page 3 of 4
For use in calculating the minimum amount to be removed from LEC access rates


Local Exchange Company Reviewed:                                                       GTE / Washington / COSA Code: COWA

COSTS - Intrastate Revenue Requirement Calculation - Continued ($000)
                                                                                              (1)                     (2)
                                                                                           INTERSTATE             INTRASTATE
                                                                                            PAYPHONE               PAYPHONE
                                                                                          INVESTMENT &           INVESTMENT &
                                                                                        EXPENSES (column           EXPENSES
                                                                    DESCRIPTION                E)                  Column 1 * 3       ARMIS Row

Line 100                                                    OPERATING EXPENSES
Line 101                                         Network Support                                    -                        -          5000
Line 102                                         General Support                                        7                        21     5010
Line 103                                         Central Office Expense                             -                        -          5026
Line 104                                         IOT                                                    22                       66     5042
Line 105                                         Total Cable and Wire                                    3                        9     5076
Line 106                                         Other PP & E                                       -                        -          6000
Line 107                                         Network Operations                                     7                        21     6010
Line 108
Line 109                                                       DEPRECIATION
Line 110                                         General Support Facilities                              2                        6     6020
Line 111                                         Transmission                                            1                        3     6050
Line 112                                         IOT                                                    15                       45     6060
Line 113                                         Cable & Wire Facilities                                 9                       27     6070
Line 114
Line 115                                                        AMORTIZATION
Line 116                                         Capital Leases                                     -                        -          6160
Line 117                                         Other                                              -                        -          6254
Line 118    SUM (L110..L117)                     Total Depreciation and Amortization                    27                       81     6260
Line 119
Line 120    L106 + L107 + L118                   Total Plant Non-Specific                               34                   102        6270
Line 121
Line 122                                                  CUSTOMER OPERATIONS
Line 123                                         Marketing                                              6                        18     7000
Line 124                                         Category 1                                             7                        21     7220
Line 125                                         Total Category 2                                   -                        -          7290
Line 126                                         Other Customer Services                                 2                        6     7300
Line 127    SUM(L123..L126)                      Customer Operations                                    15                       45     7320
Line 128
Line 129
Line 130                                         Corporate                                              18                     54       7334
Line 131                                         FCC Expense                                        -                        -          7350
Line 132    SUM(L101..L105) + L120 +             Total Operating Expenses                               99                   297        7351
Line 133    L127 + L130 + L131
Line 134                                                              TAX
Line 135                                         State and Local Taxes                              -                        -          8007
Line 136                                         Federal Taxes                                      -                        -          8020
Line 137    L132 + L135 + L136                   Total Operating Expenses & Taxes                       99                   297
Line 138
Line 139    (L63 - L84) * L25                    Return on Investment                                   18                       53
Line 140                                         N/A - Long Term Support
Line 141    L137 + L139 + L140                   Intrastate Revenue Requirement                     117      $               350
WUTC -- Docket No. UT-970658                                                                                                     Exhibit MCI - 3




Payphone Subsidy Determination Model - version 1.3                                                             page 4 of 4
For use in calculating the minimum amount to be removed from LEC access rates


Local Exchange Company Reviewed:                                                                GTE / Washington / COSA Code: COWA


COSTS - Coin Collection Expense and Commissions ($000)
                                                                                                                                ARMIS 43-04
Line 160                                         Intrastate Coin Collection Expense                            $         35      Row 7200
Line 161    (((L19 * L21) * 12) * L29)/1000      Payphone Commissions                                          $         37      estimated
Line 162    L160 + L161                          Total Coin Collection Expense and Commissions                 $         72


COSTS - Payphone Affiliate Access Line Charges ($000)

Line 170    L19                                 LEC owned payphone line count                                            526
Line 171                                        Monthly Smart PAL Rate                                         $       32.70
Line 172    (L170*L171*12)/1000                 Total annual PAL charges                                       $         206




SUBSIDY DETERMINATION ($000)


                                                Comparison: Revenues to Costs
Line 180    L3                                  Revenues                                                       $         389
Line 181    L141                                Costs: Intrastate Revenue Requirement                          $         350
Line 182    L162                                       Coin Collection Expense & Commissions                   $           72
Line 183    L172                                       Payphone Affiliate Access Line Charges                  $         206
Line 184                                        Revenues > Costs? No Subsidy                                   $         -
Line 185                                        Revenues < Costs? (Subsidy)                                    $        (240)
WUTC -- Docket No. UT-970658                                                                 Exhibit MCI - 4




Payphone Subsidy Determination Model - Payphone Calculation


Local Exchange Company Reviewed:                                   GTE Washington

                           A                      B                         C=A/B

 Study Area      Annual Account 5010       Number of Phones            Annual Revenue Per
 COSA Code      Revenues (ARMIS 43-03)      (ARMIS 43-08)                    Phone

    GTWA        $              3,792,000                   4,619   $                820.96

    COWA        $                432,000     Unknown (X)           $                820.96


  Solving for
  Unknown:      Let X = Number of Phones

                $432,000 * X = $820.96

                X = $432,000 / $820.96

                X = 526 phones
WUTC -- Docket No. UT-970658                                                                                           Exhibit MCI - 4




Line 15           L13+L14                       Total
Line 16
Line 17
Line 18                                           Computational Inputs
Line 19                                         LEC owned payphone line count
Line 20                                         Independent payphone service provider lines
Line 21                                         Average monthly call volume per payphone
Line 22                                         Intrastate allocation percentage
Line 23                                         Interim per line compensation
Line 24                                         Per call compensation
Line 25                                         Rate of Return
Line 26                                         Estimated Tariffed Rate - Smart PAL
Line 27                                         Percent of Smart PAL tariffed rate that is cost
Line 28           L26 * L27                     Estimated cost of Smart PAL
Line 29
Line 30

                                                Model Inputs / Assumptions:
                                                Actual Smart PAL Rates Were Used
                                                Estimated Smart PAL Costs Were Used
                                                Smart PAL Tariffed Rates Were Used For Imputation



Payphone Subsidy Determination Model - Payphone Calculation
For use in calculating the minimum amount to be removed from LEC access rates


Local Exchange Company Reviewed:                                                GTE Washington

COSTS - Intrastate Revenue Requirement Calculation ($000)
                                                                                                          (1)
                                                                                                       INTERSTATE
                                                                                                        PAYPHONE
                                                                                                      INVESTMENT &
                                                                                                    EXPENSES (column
                                                        DESCRIPTION                                         E)


                                                      INVESTMENT
Line 50                                          Total General Support Facilities                               -
Line 51                                          Total Category 4.1                                             -
Line 52                                          Total Category 1 IOT                                           -
Line 53                                          Total Cable & Wire Facilities                                  -
Line 54           Sum(L50..L53)                  Total Telephone Plant                                          -
Line 55
Line 56                                          Capital Leases                                                 -
Line 57                                          Leasehold Improvements                                         -
Line 58                                          Intangible Assets                                              -
Line 59                                          Total Other Plant                                              -
Line 60                                          All Other Inventory                                            -
Line 61                                          Cash Working Capital                                           -
Line 62                                          FCC Inv. Adj.                                                  -
Line 63           L54 + SUM(L56..L62)            Total Investment                                               -
Line 64
Line 65                                        DEPRECIATION RESERVE
Line 66                                         General Support                                                 -
Line 67                                         Transmission                                                    -
Line 68                                         IOT                                                             -
Line 69                                         Cable & Wire Facility                                           -
Line 70                                         Property HFTU                                                   -
Line 71
Line 72                                        AMORTIZATION RESERVE
Line 73                                         Capital Leases                                                  -
Line 74                                         Lease Hold Improvement                                          -
Line 75                                         Intangible and Other                                            -
Line 76
WUTC -- Docket No. UT-970658                                         Exhibit MCI - 4



Line 77                        NET NON CURRENT DEFERRED TAX
Line 78                             General Support Facilities   -
Line 79                             Transmission                 -
Line 80                             IOT                          -
Line 81                             Cable & Wire Facilities      -
Line 82                             FCC Reserve Adjustment       -
Line 83                             Customer Deposits            -
Line 84       SUM (L66..L83)        Total Reserves & Deferrals   -
WUTC -- Docket No. UT-970658                                                                                        Exhibit MCI - 4




Payphone Subsidy Determination Model - Payphone Calculation
For use in calculating the minimum amount to be removed from LEC access rates


Local Exchange Company Reviewed:                                                GTE Washington

COSTS - Intrastate Revenue Requirement Calculation - Continued ($000)
                                                                                                       (1)
                                                                                                    INTERSTATE
                                                                                                     PAYPHONE
                                                                                                   INVESTMENT &
                                                                                                 EXPENSES (column
                                                        DESCRIPTION                                      E)


Line 100                                         OPERATING EXPENSES
Line 101                                         Network Support                                             -
Line 102                                         General Support                                             -
Line 103                                         Central Office Expense                                      -
Line 104                                         IOT                                                         -
Line 105                                         Total Cable and Wire                                        -
Line 106                                         Other PP & E                                                -
Line 107                                         Network Operations                                          -
Line 108
Line 109                                             DEPRECIATION
Line 110                                         General Support Facilities                                  -
Line 111                                         Transmission                                                -
Line 112                                         IOT                                                         -
Line 113                                         Cable & Wire Facilities                                     -
Line 114
Line 115                                             AMORTIZATION
Line 116                                         Capital Leases                                              -
Line 117                                         Other                                                       -
Line 118          SUM (L110..L117)               Total Depreciation and Amortization                         -
Line 119
Line 120          L106 + L107 + L118             Total Plant Non-Specific                                    -
Line 121
Line 122                                       CUSTOMER OPERATIONS
Line 123                                        Marketing                                                    -
Line 124                                        Category 1                                                   -
Line 125                                        Total Category 2                                             -
Line 126                                        Other Customer Services                                      -
Line 127          SUM(L123..L126)               Customer Operations                                          -
Line 128
Line 129
Line 130                                    Corporate                                                        -
Line 131                                    FCC Expense                                                      -
                                           Total Operating
Line 132          SUM(L101..L105) + L120 + Expenses                                                          -
Line 133          L127 + L130 + L131
Line 134                                              TAX
Line 135                                    State and Local Taxes                                            -
Line 136                                    Federal Taxes                                                    -
Line 137          L132 + L135 + L136        Total Operating Expenses & Taxes                                 -
Line 138
Line 139          (L63 - L84) * L25              Return on Investment                                        -
Line 140                                         N/A - Long Term Support
Line 141          L137 + L139 + L140             Intrastate Revenue Requirement                              -
WUTC -- Docket No. UT-970658                                                                     Exhibit MCI - 4




Payphone Subsidy Determination Model - Payphone Calculation
For use in calculating the minimum amount to be removed from LEC access rates


Local Exchange Company Reviewed:                                                GTE Washington

COSTS - Coin Collection Expense and Commissions ($000)

Line 160                                         Intrastate Coin Collection Expense
Line 161                                         Payphone Commissions
Line 162          L160 + L161                    Total Coin Collection Expense and Commissions


COSTS - Imputed Access Line Charges ($000)

Line 170          L19                           LEC owned payphone line count
Line 171                                        Monthly Smart PAL Rate
Line 172          (L170*L171*12)/1000           Total annual PAL charges




SUBSIDY DETERMINATION ($000)


                                                Comparison: Revenues to Costs
Line 180          L3                            Revenues
Line 181          L141                          Costs: Intrastate Revenue Requirement
Line 182          L162                                 Coin Collection Expense & Commissions
Line 183          L172                                 Imputed Access Line Charges
Line 184                                        Revenues > Costs? No Subsidy
Line 185                                        Revenues < Costs? (Subsidy)
Line 186
Line 187
Line 188                                        Comparison: Revenues to Costs
Line 189                                        Phase I (Per Line Compensation)
Line 190          L9                            Revenues
Line 191          L141                          Costs: Intrastate Revenue Requirement
Line 192          L162                                 Coin Collection Expense & Commissions
Line 193          L172                                 Imputed Access Line Charges
Line 194                                        Revenues > Costs? No Subsidy
Line 195                                        Revenues < Costs? (Subsidy)
Line 196
Line 197
Line 198                                        Comparison: Revenues to Costs
Line 199                                        Phase 2 (Per Call Compensation)
Line 200          L15                           Revenues
Line 201          L141                          Costs: Intrastate Revenue Requirement
Line 202          L162                                 Coin Collection Expense & Commissions
Line 203          L172                                 Imputed Access Line Charges
Line 204                                        Revenues > Costs? No Subsidy
Line 205                                        Revenues < Costs? (Subsidy)
Line 206
Line 207
Line 208
Line 209
Line 210

				
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posted:8/31/2011
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