water water wastewater wastewater Items production supply collection treatment 1. Intangible investments Concessions, patents, licences, 1.1. trademarks and similar rights Costs for establishment of intangible 1.2. investments 2. Fixed assets 2.1. Land 2.2. Buildings and structures 2.3. Equipment and machinery 2.4. Other fixed assets and inventory Establishment of fixed assets and 2.5. costs of unfinished construction objects 2.6. Advance payments for fixed assets Fixed assets not used for the provision 2.7. of the public utility service Accumulated supplies other than 3. accumulated supplies for sale of the regulatory asset base 4. (RAB) (1.+2.- 2.7.+3.) Average weighted cost of return of 5. capital (wacc) Return of capital P=RAB*wacc 6. (4.*5.) Date ____ ____ ____________ Person entitled to represent the Merchant signature and full name Acting Board Member of the Public Utilities Commission A. Aniņš
Items water production water supply wastewater collection wastewater treatment 1. Intangible investments 1.1. Concessions, patents, licences, trademarks and similar rights 1.2. Costs for establishment of intangible investments 2. Fixed assets 2.1. Land 2.2. Buildings and structures 2.3. Equipment and machinery 2.4. Other fixed assets and inventory 2.5. Establishment of fixed assets and costs of unfinished construction objects 2.6. Advance payments for fixed assets 2.7. Fixed assets not used for the provision of the public utility service 3. Accumulated supplies other than accumulated supplies for sale 4. of the regulatory asset base (RAB) (1.+2.- 2.7.+3.) 5. Average weighted cost of return of capital (wacc) 6. Return of capital P=RAB*wacc (4.*5.) Date ____ ____ ____________ Person entitled to represent the Merchant signature and full name Acting Board Member of the Public Utilities Commission A. Aniņš