Applicati on No . Exhibi t No::.. -,- • ..", .... _ q' ____ lrJi tne s s /'SO 1<-...-e: R. Dat") __ _ ---E: ::: _L'3 - ll ____._ Commissioner d o ,. cft FF .--- Examiner A 'B c=&HA'l-r{ t CALIFORNIA PUBLIC UTILITIES COMMISSION TRANSPORTA TION DIVISION ENGINEERThTG ECONOrlfICS BRANCH PASSENGER SECTION ENGINEERING-ECONOMIC REPORT OF ESTIMATED RESULTS OF OPERATIONS OF SAN DIEGO TRANSIT SYSTEH UNDER PRESENT PROPOSED FARES FOR YEAR ENDING SEpr:-EMBER 30, 1962 APPLICATION NO. 43535 San Francisco, California Albert C. Porter A ugust 14, 1961 Associate Transportation Engineer
California Public Utilities Commission. Engineering Economics Branch Passenger Section. Engineering-Economic Report of Estimated Results of Operations of San Diego Transit System Under Present and Proposed Fares for Year Ending September 30, 1962. Application No. 43535. Albert C. Porter, Associate Transportation Engineer. San Francisco, California. August 14. 1961
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Application No 4~535 Exhibit No -shybull _q ____ lrJitne s s SO 1lt--e R Dat)___ ---E_L3 -ll_____ Commissioner d o cft FF
--- Examiner A B c=ampHAl-r t
CALIFORNIA PUBLIC UTILITIES COMMISSION TRANSPORTATION DIVISION
ENGINEERThTG ECONOrlfICS BRANCH PASSENGER SECTION
ENGINEERING-ECONOMIC REPORT OF
ESTIMATED RESULTS OF OPERATIONS OF SAN DIEGO TRANSIT SYSTEH
UNDER PRESENT A~ID PROPOSED FARES FOR
YEAR ENDING SEpr-EMBER 30 1962
APPLICATION NO 43535
San Francisco California Albert C Porter August 14 1961 Associate Transportation Engineer
- -
CALIFOR~IA PUBLIC UTILITIES COMMISSION --TRANSPORTATION DIVISION
ENGINJERING ECONOMICS BRANCH PASSENGER SECTION
ENGINEERnJG-ECONOMIC RLPORT OF
ESTIMATED RESULTS(JF OPERATIONS OF SAN DIEGO TRANSIT SYSTEM
UNDER PRBSE~IT AND PROPOSED FARES FOR
YEJ~R ENDING SE~illER 30 1962
APPLICATION NO 4353~
San Francisco California Albert C Porter August 14 1961 Associate Transportation Engineer
SAN DIEGO TRANSIT SYSTEM APPLICATION NOo 4353~
Introduction
San Diego Transit System provides local passenger bus transportation
service in the City of San Diego and surround~ng territory By Application
No 43535 the company proposes to increase its fare structure both for adult passhy
sengers and school children The purpose of this report is to set forth estimated
results of operation for the company under present and proposed fares for a test
year ending September 30 1962
Historical Results of Operation
Results of operations for the latest historical period are set forth
under book record and book record adjusted The following adjustments were made to
the book record figures
1 Elimination of certain dues and donations in Account 4656 not properly
chargeable to operating expenses
2 Accounts 5021 and 5091 Motor Coach Depreciation and Depreciation
Adjustment to reflect the Commission staffs method of rema~Ling
life depreciation
3 Adjustments to revenue equipment L~vestment and depreciation
reserve corresponding to adjustments in Item 2 above
4 Accounts 4611 4612 4660 and 5320 adjusted to reflect the
staffs method for determining the cost of management expense
Proposed Fare structure
In general applicant proposes to (1) eliminate the use of reduced fare
tokens Thich are sold 5 for $100 (20cent per ride) and charge a straight 251 basiC
fare for adult passengers (2) increase the extra zone fare from 7cent to S~ and
(3) raise children 9 s and students 9 fares from 10cent to 15cent The complete proposal is
Gutlined in the application (a)
Revenue Estimates
Estimates of revenue were based on an estimated passenger traffic not
including school and mail passengers of 390000 per week for the rate yearo This
estimate was made after study of the current trend in passenger traffic as shown by
the chart on Page 4 and consideration of the general economic conditions in the
San Diego area The distribution of passengers to the various categories of traffic
is based on recent experience of the company and is shown on Pages 2 and 3 Dimishy
nution in traffic under proposed fares was estimated at one-fourth of the percent
increase in fare
Operating Expenses and Taxes
Estimates for operating expenses are for the most part based on current
experience adjusted for known changes in wage and salary levels Operating taxes
estimates reflect several changes either already in effect or to become effective
prior to or during the rate year
The estimate for injuries and damages Acco~~t 4530 is based on the
accident experience for the past three calendar years adjusted for changes in
traffic and mileage levels This is in contrast with applicants recorded figures
which reflect money paid out during a period without regard to when the accident
occurred for which the settlement was made
Rate Base and Depreciation Expense
Estimates of rate base and depreciation expense are based on the staffVs
method of remaining life and reflect lives of 10 and 12 years for motor coaches
with estimated salvage values of up to $1500 per coach
Income Taxes
Income taxes have been calculated on an as actually paid basis in conshy
formity with decisions of this Commission A sample calculation is shown on Page l~
Mileage
All mileages used herein for purposes of estimating expenses conform to
(b)
those set forth in Exhibit No as presented by Associate Transport~tion
Engineer Fred G Ballenger of the Commission staff
Alternate Fares
For the information of the Commission results of operations under an
alternate fare structure are set forth in the report The alternate fare structure
is the same as the fares proposed by applicant with the exception of children 9s
and students fares which would be 151 or 4 tokens for 50cent (12~cent per ride) in lieu
of the straight l5cent proposal
(c)
---
SAN DIEGO TRANSIT SYSTEM RESULTS OF OPERATIONS APPLICATION NO 43535
Historical Year Ended 5(31(61 Estimate-Rate Year Ending 930762 Book
LineAccount No No
1
2 3200 3 3210 4 3900
5
6 4100 4200I- 7
8 4400 9 4500
10 4600 11 5000 12 5200 13 5300
14
15
16
17
18
19
20
Book Record Present Proposed Alternate Item (Record Adjusted Fares Fares Fares
Bus Miles
Revenue Passenger Contract amp Charter Advertising amp Other
SAN DIEGO TRANSIT SYSTEII1 PASSFNGERS AND PASSENGER REVFNUE
Historical 12 Ivwnths End531T60 ---nate Year - 12 MontFis Ending September 30 1962 Line Present Fares -----PresentFares Pr oposed Fares ------ No Type of Fare Passengers Fare Revenue Passengers Fare Revenue Passenges Fare Revenue
II S D TS BUS MILES 1 I 80~~~~~~+ff~+rr~~Hn+rrH~~ ~~~~~~~~~~~+H
I 1111 ~fFI~ I rrl~ ~ 1 i ~I~ T f l l l l01 1 1 =113O i 96 i I5 I II I III I11I I 1 111 111111 111111 111 I III I 70 1 I IS D T S BUS PASSENGERS I II I
II J1-Ut-l-1-W-l-J-+tt++++++++f++++H-+++H+++++++tt+t-ftttttttHttttttttt-tttH-t++tt+ttHtttttttttt+tI -Htttttttttttttttttttttt
II i I I I tI
WOH lj d a~i ~~~ iO i~~~~W i Ii H=8~ mllmmHlHwmwl I d i W ltH 1 ~m8W i n i ~~i Wl 0 i iHHW iO W ~H~ 1952 1953 1954 I 1955 I 1956 I 1957 I 1958 1 1959 I 1960 1 1961
WKC 610810 CALIFORNIA PUBLIC UTILITIES COM MISS IO N 5 TRAN SPORTATION DIVISION - AUGUST 101 961
1
49
SAN DIEGO AREA UNEHPLOYTvIENT
(SOURCE STATE OF CALIFORNIA DElARTdElT OF E[VlPLOYIfENT)
Number of _Y_ea_r__lv1_10_n_th____U_ne_rnp_l--oyed
Percent of Civilian
Labor Force Year Number of~
Hon~ -=Unemployed Civilian
Labor Force
1958 January 13200 46 1960 January 16100
February 14800 51 February 18~100 55
IvIarch 15900 55 March 19400 59
April 15800 55 April 17700 54
Hay 14400 49 May 18900 57
June 15300 51 June 22800 68
July 14300 48 July 22100 66
August 13300 L4 August 21400 64
September 12100 40 September 23200
October 10600 35 October 22300 67
November 11900 39 November 22400 67
DecGmber 12200 36 December 24900 73
1959-middot J anUClry 12300 40 1961 January 26900 80
February 13CiOO 44 February 27700 82
I1arch 12900 41 IVlarch 27 J 300 81
Ap~il 10J 100 33 A~~Til 25400 75
May 10800 34 HiOy 26000 76
June 12500 39 June 27500 80
July 11)600 36
August 11700 36
September 10900 33
October 11 700
November 14000
December 14100 42
- 0 shy
eJ DIEGO TR-lliIST SYSTEM Sheet 1 of 2 OPERATING EXPENSES
APPLICATION NO 43535
PUC Staff Estimate Book Record 12 Moso End 9-30-62
Acet 12 Mos End Present Proposed No Title 5-31-61 Fares Fares
(1) Leased from Everett City Lines NOTE All units except 701 and 715 are diesel
- 10 shy
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
SAN DIEGO TRANSIT SYSTEII1 PASSFNGERS AND PASSENGER REVFNUE
Historical 12 Ivwnths End531T60 ---nate Year - 12 MontFis Ending September 30 1962 Line Present Fares -----PresentFares Pr oposed Fares ------ No Type of Fare Passengers Fare Revenue Passengers Fare Revenue Passenges Fare Revenue
II S D TS BUS MILES 1 I 80~~~~~~+ff~+rr~~Hn+rrH~~ ~~~~~~~~~~~+H
I 1111 ~fFI~ I rrl~ ~ 1 i ~I~ T f l l l l01 1 1 =113O i 96 i I5 I II I III I11I I 1 111 111111 111111 111 I III I 70 1 I IS D T S BUS PASSENGERS I II I
II J1-Ut-l-1-W-l-J-+tt++++++++f++++H-+++H+++++++tt+t-ftttttttHttttttttt-tttH-t++tt+ttHtttttttttt+tI -Htttttttttttttttttttttt
II i I I I tI
WOH lj d a~i ~~~ iO i~~~~W i Ii H=8~ mllmmHlHwmwl I d i W ltH 1 ~m8W i n i ~~i Wl 0 i iHHW iO W ~H~ 1952 1953 1954 I 1955 I 1956 I 1957 I 1958 1 1959 I 1960 1 1961
WKC 610810 CALIFORNIA PUBLIC UTILITIES COM MISS IO N 5 TRAN SPORTATION DIVISION - AUGUST 101 961
1
49
SAN DIEGO AREA UNEHPLOYTvIENT
(SOURCE STATE OF CALIFORNIA DElARTdElT OF E[VlPLOYIfENT)
Number of _Y_ea_r__lv1_10_n_th____U_ne_rnp_l--oyed
Percent of Civilian
Labor Force Year Number of~
Hon~ -=Unemployed Civilian
Labor Force
1958 January 13200 46 1960 January 16100
February 14800 51 February 18~100 55
IvIarch 15900 55 March 19400 59
April 15800 55 April 17700 54
Hay 14400 49 May 18900 57
June 15300 51 June 22800 68
July 14300 48 July 22100 66
August 13300 L4 August 21400 64
September 12100 40 September 23200
October 10600 35 October 22300 67
November 11900 39 November 22400 67
DecGmber 12200 36 December 24900 73
1959-middot J anUClry 12300 40 1961 January 26900 80
February 13CiOO 44 February 27700 82
I1arch 12900 41 IVlarch 27 J 300 81
Ap~il 10J 100 33 A~~Til 25400 75
May 10800 34 HiOy 26000 76
June 12500 39 June 27500 80
July 11)600 36
August 11700 36
September 10900 33
October 11 700
November 14000
December 14100 42
- 0 shy
eJ DIEGO TR-lliIST SYSTEM Sheet 1 of 2 OPERATING EXPENSES
APPLICATION NO 43535
PUC Staff Estimate Book Record 12 Moso End 9-30-62
Acet 12 Mos End Present Proposed No Title 5-31-61 Fares Fares
(1) Leased from Everett City Lines NOTE All units except 701 and 715 are diesel
- 10 shy
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
SAN DIEGO TRANSIT SYSTEII1 PASSFNGERS AND PASSENGER REVFNUE
Historical 12 Ivwnths End531T60 ---nate Year - 12 MontFis Ending September 30 1962 Line Present Fares -----PresentFares Pr oposed Fares ------ No Type of Fare Passengers Fare Revenue Passengers Fare Revenue Passenges Fare Revenue
II S D TS BUS MILES 1 I 80~~~~~~+ff~+rr~~Hn+rrH~~ ~~~~~~~~~~~+H
I 1111 ~fFI~ I rrl~ ~ 1 i ~I~ T f l l l l01 1 1 =113O i 96 i I5 I II I III I11I I 1 111 111111 111111 111 I III I 70 1 I IS D T S BUS PASSENGERS I II I
II J1-Ut-l-1-W-l-J-+tt++++++++f++++H-+++H+++++++tt+t-ftttttttHttttttttt-tttH-t++tt+ttHtttttttttt+tI -Htttttttttttttttttttttt
II i I I I tI
WOH lj d a~i ~~~ iO i~~~~W i Ii H=8~ mllmmHlHwmwl I d i W ltH 1 ~m8W i n i ~~i Wl 0 i iHHW iO W ~H~ 1952 1953 1954 I 1955 I 1956 I 1957 I 1958 1 1959 I 1960 1 1961
WKC 610810 CALIFORNIA PUBLIC UTILITIES COM MISS IO N 5 TRAN SPORTATION DIVISION - AUGUST 101 961
1
49
SAN DIEGO AREA UNEHPLOYTvIENT
(SOURCE STATE OF CALIFORNIA DElARTdElT OF E[VlPLOYIfENT)
Number of _Y_ea_r__lv1_10_n_th____U_ne_rnp_l--oyed
Percent of Civilian
Labor Force Year Number of~
Hon~ -=Unemployed Civilian
Labor Force
1958 January 13200 46 1960 January 16100
February 14800 51 February 18~100 55
IvIarch 15900 55 March 19400 59
April 15800 55 April 17700 54
Hay 14400 49 May 18900 57
June 15300 51 June 22800 68
July 14300 48 July 22100 66
August 13300 L4 August 21400 64
September 12100 40 September 23200
October 10600 35 October 22300 67
November 11900 39 November 22400 67
DecGmber 12200 36 December 24900 73
1959-middot J anUClry 12300 40 1961 January 26900 80
February 13CiOO 44 February 27700 82
I1arch 12900 41 IVlarch 27 J 300 81
Ap~il 10J 100 33 A~~Til 25400 75
May 10800 34 HiOy 26000 76
June 12500 39 June 27500 80
July 11)600 36
August 11700 36
September 10900 33
October 11 700
November 14000
December 14100 42
- 0 shy
eJ DIEGO TR-lliIST SYSTEM Sheet 1 of 2 OPERATING EXPENSES
APPLICATION NO 43535
PUC Staff Estimate Book Record 12 Moso End 9-30-62
Acet 12 Mos End Present Proposed No Title 5-31-61 Fares Fares
(1) Leased from Everett City Lines NOTE All units except 701 and 715 are diesel
- 10 shy
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
SAN DIEGO TRANSIT SYSTEII1 PASSFNGERS AND PASSENGER REVFNUE
Historical 12 Ivwnths End531T60 ---nate Year - 12 MontFis Ending September 30 1962 Line Present Fares -----PresentFares Pr oposed Fares ------ No Type of Fare Passengers Fare Revenue Passengers Fare Revenue Passenges Fare Revenue
II S D TS BUS MILES 1 I 80~~~~~~+ff~+rr~~Hn+rrH~~ ~~~~~~~~~~~+H
I 1111 ~fFI~ I rrl~ ~ 1 i ~I~ T f l l l l01 1 1 =113O i 96 i I5 I II I III I11I I 1 111 111111 111111 111 I III I 70 1 I IS D T S BUS PASSENGERS I II I
II J1-Ut-l-1-W-l-J-+tt++++++++f++++H-+++H+++++++tt+t-ftttttttHttttttttt-tttH-t++tt+ttHtttttttttt+tI -Htttttttttttttttttttttt
II i I I I tI
WOH lj d a~i ~~~ iO i~~~~W i Ii H=8~ mllmmHlHwmwl I d i W ltH 1 ~m8W i n i ~~i Wl 0 i iHHW iO W ~H~ 1952 1953 1954 I 1955 I 1956 I 1957 I 1958 1 1959 I 1960 1 1961
WKC 610810 CALIFORNIA PUBLIC UTILITIES COM MISS IO N 5 TRAN SPORTATION DIVISION - AUGUST 101 961
1
49
SAN DIEGO AREA UNEHPLOYTvIENT
(SOURCE STATE OF CALIFORNIA DElARTdElT OF E[VlPLOYIfENT)
Number of _Y_ea_r__lv1_10_n_th____U_ne_rnp_l--oyed
Percent of Civilian
Labor Force Year Number of~
Hon~ -=Unemployed Civilian
Labor Force
1958 January 13200 46 1960 January 16100
February 14800 51 February 18~100 55
IvIarch 15900 55 March 19400 59
April 15800 55 April 17700 54
Hay 14400 49 May 18900 57
June 15300 51 June 22800 68
July 14300 48 July 22100 66
August 13300 L4 August 21400 64
September 12100 40 September 23200
October 10600 35 October 22300 67
November 11900 39 November 22400 67
DecGmber 12200 36 December 24900 73
1959-middot J anUClry 12300 40 1961 January 26900 80
February 13CiOO 44 February 27700 82
I1arch 12900 41 IVlarch 27 J 300 81
Ap~il 10J 100 33 A~~Til 25400 75
May 10800 34 HiOy 26000 76
June 12500 39 June 27500 80
July 11)600 36
August 11700 36
September 10900 33
October 11 700
November 14000
December 14100 42
- 0 shy
eJ DIEGO TR-lliIST SYSTEM Sheet 1 of 2 OPERATING EXPENSES
APPLICATION NO 43535
PUC Staff Estimate Book Record 12 Moso End 9-30-62
Acet 12 Mos End Present Proposed No Title 5-31-61 Fares Fares
(1) Leased from Everett City Lines NOTE All units except 701 and 715 are diesel
- 10 shy
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
SAN DIEGO TRANSIT SYSTEII1 PASSFNGERS AND PASSENGER REVFNUE
Historical 12 Ivwnths End531T60 ---nate Year - 12 MontFis Ending September 30 1962 Line Present Fares -----PresentFares Pr oposed Fares ------ No Type of Fare Passengers Fare Revenue Passengers Fare Revenue Passenges Fare Revenue
II S D TS BUS MILES 1 I 80~~~~~~+ff~+rr~~Hn+rrH~~ ~~~~~~~~~~~+H
I 1111 ~fFI~ I rrl~ ~ 1 i ~I~ T f l l l l01 1 1 =113O i 96 i I5 I II I III I11I I 1 111 111111 111111 111 I III I 70 1 I IS D T S BUS PASSENGERS I II I
II J1-Ut-l-1-W-l-J-+tt++++++++f++++H-+++H+++++++tt+t-ftttttttHttttttttt-tttH-t++tt+ttHtttttttttt+tI -Htttttttttttttttttttttt
II i I I I tI
WOH lj d a~i ~~~ iO i~~~~W i Ii H=8~ mllmmHlHwmwl I d i W ltH 1 ~m8W i n i ~~i Wl 0 i iHHW iO W ~H~ 1952 1953 1954 I 1955 I 1956 I 1957 I 1958 1 1959 I 1960 1 1961
WKC 610810 CALIFORNIA PUBLIC UTILITIES COM MISS IO N 5 TRAN SPORTATION DIVISION - AUGUST 101 961
1
49
SAN DIEGO AREA UNEHPLOYTvIENT
(SOURCE STATE OF CALIFORNIA DElARTdElT OF E[VlPLOYIfENT)
Number of _Y_ea_r__lv1_10_n_th____U_ne_rnp_l--oyed
Percent of Civilian
Labor Force Year Number of~
Hon~ -=Unemployed Civilian
Labor Force
1958 January 13200 46 1960 January 16100
February 14800 51 February 18~100 55
IvIarch 15900 55 March 19400 59
April 15800 55 April 17700 54
Hay 14400 49 May 18900 57
June 15300 51 June 22800 68
July 14300 48 July 22100 66
August 13300 L4 August 21400 64
September 12100 40 September 23200
October 10600 35 October 22300 67
November 11900 39 November 22400 67
DecGmber 12200 36 December 24900 73
1959-middot J anUClry 12300 40 1961 January 26900 80
February 13CiOO 44 February 27700 82
I1arch 12900 41 IVlarch 27 J 300 81
Ap~il 10J 100 33 A~~Til 25400 75
May 10800 34 HiOy 26000 76
June 12500 39 June 27500 80
July 11)600 36
August 11700 36
September 10900 33
October 11 700
November 14000
December 14100 42
- 0 shy
eJ DIEGO TR-lliIST SYSTEM Sheet 1 of 2 OPERATING EXPENSES
APPLICATION NO 43535
PUC Staff Estimate Book Record 12 Moso End 9-30-62
Acet 12 Mos End Present Proposed No Title 5-31-61 Fares Fares
(1) Leased from Everett City Lines NOTE All units except 701 and 715 are diesel
- 10 shy
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
SAN DIEGO TRANSIT SYSTEII1 PASSFNGERS AND PASSENGER REVFNUE
Historical 12 Ivwnths End531T60 ---nate Year - 12 MontFis Ending September 30 1962 Line Present Fares -----PresentFares Pr oposed Fares ------ No Type of Fare Passengers Fare Revenue Passengers Fare Revenue Passenges Fare Revenue
II S D TS BUS MILES 1 I 80~~~~~~+ff~+rr~~Hn+rrH~~ ~~~~~~~~~~~+H
I 1111 ~fFI~ I rrl~ ~ 1 i ~I~ T f l l l l01 1 1 =113O i 96 i I5 I II I III I11I I 1 111 111111 111111 111 I III I 70 1 I IS D T S BUS PASSENGERS I II I
II J1-Ut-l-1-W-l-J-+tt++++++++f++++H-+++H+++++++tt+t-ftttttttHttttttttt-tttH-t++tt+ttHtttttttttt+tI -Htttttttttttttttttttttt
II i I I I tI
WOH lj d a~i ~~~ iO i~~~~W i Ii H=8~ mllmmHlHwmwl I d i W ltH 1 ~m8W i n i ~~i Wl 0 i iHHW iO W ~H~ 1952 1953 1954 I 1955 I 1956 I 1957 I 1958 1 1959 I 1960 1 1961
WKC 610810 CALIFORNIA PUBLIC UTILITIES COM MISS IO N 5 TRAN SPORTATION DIVISION - AUGUST 101 961
1
49
SAN DIEGO AREA UNEHPLOYTvIENT
(SOURCE STATE OF CALIFORNIA DElARTdElT OF E[VlPLOYIfENT)
Number of _Y_ea_r__lv1_10_n_th____U_ne_rnp_l--oyed
Percent of Civilian
Labor Force Year Number of~
Hon~ -=Unemployed Civilian
Labor Force
1958 January 13200 46 1960 January 16100
February 14800 51 February 18~100 55
IvIarch 15900 55 March 19400 59
April 15800 55 April 17700 54
Hay 14400 49 May 18900 57
June 15300 51 June 22800 68
July 14300 48 July 22100 66
August 13300 L4 August 21400 64
September 12100 40 September 23200
October 10600 35 October 22300 67
November 11900 39 November 22400 67
DecGmber 12200 36 December 24900 73
1959-middot J anUClry 12300 40 1961 January 26900 80
February 13CiOO 44 February 27700 82
I1arch 12900 41 IVlarch 27 J 300 81
Ap~il 10J 100 33 A~~Til 25400 75
May 10800 34 HiOy 26000 76
June 12500 39 June 27500 80
July 11)600 36
August 11700 36
September 10900 33
October 11 700
November 14000
December 14100 42
- 0 shy
eJ DIEGO TR-lliIST SYSTEM Sheet 1 of 2 OPERATING EXPENSES
APPLICATION NO 43535
PUC Staff Estimate Book Record 12 Moso End 9-30-62
Acet 12 Mos End Present Proposed No Title 5-31-61 Fares Fares
(1) Leased from Everett City Lines NOTE All units except 701 and 715 are diesel
- 10 shy
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
SAN DIEGO TRANSIT SYSTEII1 PASSFNGERS AND PASSENGER REVFNUE
Historical 12 Ivwnths End531T60 ---nate Year - 12 MontFis Ending September 30 1962 Line Present Fares -----PresentFares Pr oposed Fares ------ No Type of Fare Passengers Fare Revenue Passengers Fare Revenue Passenges Fare Revenue
II S D TS BUS MILES 1 I 80~~~~~~+ff~+rr~~Hn+rrH~~ ~~~~~~~~~~~+H
I 1111 ~fFI~ I rrl~ ~ 1 i ~I~ T f l l l l01 1 1 =113O i 96 i I5 I II I III I11I I 1 111 111111 111111 111 I III I 70 1 I IS D T S BUS PASSENGERS I II I
II J1-Ut-l-1-W-l-J-+tt++++++++f++++H-+++H+++++++tt+t-ftttttttHttttttttt-tttH-t++tt+ttHtttttttttt+tI -Htttttttttttttttttttttt
II i I I I tI
WOH lj d a~i ~~~ iO i~~~~W i Ii H=8~ mllmmHlHwmwl I d i W ltH 1 ~m8W i n i ~~i Wl 0 i iHHW iO W ~H~ 1952 1953 1954 I 1955 I 1956 I 1957 I 1958 1 1959 I 1960 1 1961
WKC 610810 CALIFORNIA PUBLIC UTILITIES COM MISS IO N 5 TRAN SPORTATION DIVISION - AUGUST 101 961
1
49
SAN DIEGO AREA UNEHPLOYTvIENT
(SOURCE STATE OF CALIFORNIA DElARTdElT OF E[VlPLOYIfENT)
Number of _Y_ea_r__lv1_10_n_th____U_ne_rnp_l--oyed
Percent of Civilian
Labor Force Year Number of~
Hon~ -=Unemployed Civilian
Labor Force
1958 January 13200 46 1960 January 16100
February 14800 51 February 18~100 55
IvIarch 15900 55 March 19400 59
April 15800 55 April 17700 54
Hay 14400 49 May 18900 57
June 15300 51 June 22800 68
July 14300 48 July 22100 66
August 13300 L4 August 21400 64
September 12100 40 September 23200
October 10600 35 October 22300 67
November 11900 39 November 22400 67
DecGmber 12200 36 December 24900 73
1959-middot J anUClry 12300 40 1961 January 26900 80
February 13CiOO 44 February 27700 82
I1arch 12900 41 IVlarch 27 J 300 81
Ap~il 10J 100 33 A~~Til 25400 75
May 10800 34 HiOy 26000 76
June 12500 39 June 27500 80
July 11)600 36
August 11700 36
September 10900 33
October 11 700
November 14000
December 14100 42
- 0 shy
eJ DIEGO TR-lliIST SYSTEM Sheet 1 of 2 OPERATING EXPENSES
APPLICATION NO 43535
PUC Staff Estimate Book Record 12 Moso End 9-30-62
Acet 12 Mos End Present Proposed No Title 5-31-61 Fares Fares
(1) Leased from Everett City Lines NOTE All units except 701 and 715 are diesel
- 10 shy
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
II S D TS BUS MILES 1 I 80~~~~~~+ff~+rr~~Hn+rrH~~ ~~~~~~~~~~~+H
I 1111 ~fFI~ I rrl~ ~ 1 i ~I~ T f l l l l01 1 1 =113O i 96 i I5 I II I III I11I I 1 111 111111 111111 111 I III I 70 1 I IS D T S BUS PASSENGERS I II I
II J1-Ut-l-1-W-l-J-+tt++++++++f++++H-+++H+++++++tt+t-ftttttttHttttttttt-tttH-t++tt+ttHtttttttttt+tI -Htttttttttttttttttttttt
II i I I I tI
WOH lj d a~i ~~~ iO i~~~~W i Ii H=8~ mllmmHlHwmwl I d i W ltH 1 ~m8W i n i ~~i Wl 0 i iHHW iO W ~H~ 1952 1953 1954 I 1955 I 1956 I 1957 I 1958 1 1959 I 1960 1 1961
WKC 610810 CALIFORNIA PUBLIC UTILITIES COM MISS IO N 5 TRAN SPORTATION DIVISION - AUGUST 101 961
1
49
SAN DIEGO AREA UNEHPLOYTvIENT
(SOURCE STATE OF CALIFORNIA DElARTdElT OF E[VlPLOYIfENT)
Number of _Y_ea_r__lv1_10_n_th____U_ne_rnp_l--oyed
Percent of Civilian
Labor Force Year Number of~
Hon~ -=Unemployed Civilian
Labor Force
1958 January 13200 46 1960 January 16100
February 14800 51 February 18~100 55
IvIarch 15900 55 March 19400 59
April 15800 55 April 17700 54
Hay 14400 49 May 18900 57
June 15300 51 June 22800 68
July 14300 48 July 22100 66
August 13300 L4 August 21400 64
September 12100 40 September 23200
October 10600 35 October 22300 67
November 11900 39 November 22400 67
DecGmber 12200 36 December 24900 73
1959-middot J anUClry 12300 40 1961 January 26900 80
February 13CiOO 44 February 27700 82
I1arch 12900 41 IVlarch 27 J 300 81
Ap~il 10J 100 33 A~~Til 25400 75
May 10800 34 HiOy 26000 76
June 12500 39 June 27500 80
July 11)600 36
August 11700 36
September 10900 33
October 11 700
November 14000
December 14100 42
- 0 shy
eJ DIEGO TR-lliIST SYSTEM Sheet 1 of 2 OPERATING EXPENSES
APPLICATION NO 43535
PUC Staff Estimate Book Record 12 Moso End 9-30-62
Acet 12 Mos End Present Proposed No Title 5-31-61 Fares Fares
(1) Leased from Everett City Lines NOTE All units except 701 and 715 are diesel
- 10 shy
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
II S D TS BUS MILES 1 I 80~~~~~~+ff~+rr~~Hn+rrH~~ ~~~~~~~~~~~+H
I 1111 ~fFI~ I rrl~ ~ 1 i ~I~ T f l l l l01 1 1 =113O i 96 i I5 I II I III I11I I 1 111 111111 111111 111 I III I 70 1 I IS D T S BUS PASSENGERS I II I
II J1-Ut-l-1-W-l-J-+tt++++++++f++++H-+++H+++++++tt+t-ftttttttHttttttttt-tttH-t++tt+ttHtttttttttt+tI -Htttttttttttttttttttttt
II i I I I tI
WOH lj d a~i ~~~ iO i~~~~W i Ii H=8~ mllmmHlHwmwl I d i W ltH 1 ~m8W i n i ~~i Wl 0 i iHHW iO W ~H~ 1952 1953 1954 I 1955 I 1956 I 1957 I 1958 1 1959 I 1960 1 1961
WKC 610810 CALIFORNIA PUBLIC UTILITIES COM MISS IO N 5 TRAN SPORTATION DIVISION - AUGUST 101 961
1
49
SAN DIEGO AREA UNEHPLOYTvIENT
(SOURCE STATE OF CALIFORNIA DElARTdElT OF E[VlPLOYIfENT)
Number of _Y_ea_r__lv1_10_n_th____U_ne_rnp_l--oyed
Percent of Civilian
Labor Force Year Number of~
Hon~ -=Unemployed Civilian
Labor Force
1958 January 13200 46 1960 January 16100
February 14800 51 February 18~100 55
IvIarch 15900 55 March 19400 59
April 15800 55 April 17700 54
Hay 14400 49 May 18900 57
June 15300 51 June 22800 68
July 14300 48 July 22100 66
August 13300 L4 August 21400 64
September 12100 40 September 23200
October 10600 35 October 22300 67
November 11900 39 November 22400 67
DecGmber 12200 36 December 24900 73
1959-middot J anUClry 12300 40 1961 January 26900 80
February 13CiOO 44 February 27700 82
I1arch 12900 41 IVlarch 27 J 300 81
Ap~il 10J 100 33 A~~Til 25400 75
May 10800 34 HiOy 26000 76
June 12500 39 June 27500 80
July 11)600 36
August 11700 36
September 10900 33
October 11 700
November 14000
December 14100 42
- 0 shy
eJ DIEGO TR-lliIST SYSTEM Sheet 1 of 2 OPERATING EXPENSES
APPLICATION NO 43535
PUC Staff Estimate Book Record 12 Moso End 9-30-62
Acet 12 Mos End Present Proposed No Title 5-31-61 Fares Fares
(1) Leased from Everett City Lines NOTE All units except 701 and 715 are diesel
- 10 shy
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
II S D TS BUS MILES 1 I 80~~~~~~+ff~+rr~~Hn+rrH~~ ~~~~~~~~~~~+H
I 1111 ~fFI~ I rrl~ ~ 1 i ~I~ T f l l l l01 1 1 =113O i 96 i I5 I II I III I11I I 1 111 111111 111111 111 I III I 70 1 I IS D T S BUS PASSENGERS I II I
II J1-Ut-l-1-W-l-J-+tt++++++++f++++H-+++H+++++++tt+t-ftttttttHttttttttt-tttH-t++tt+ttHtttttttttt+tI -Htttttttttttttttttttttt
II i I I I tI
WOH lj d a~i ~~~ iO i~~~~W i Ii H=8~ mllmmHlHwmwl I d i W ltH 1 ~m8W i n i ~~i Wl 0 i iHHW iO W ~H~ 1952 1953 1954 I 1955 I 1956 I 1957 I 1958 1 1959 I 1960 1 1961
WKC 610810 CALIFORNIA PUBLIC UTILITIES COM MISS IO N 5 TRAN SPORTATION DIVISION - AUGUST 101 961
1
49
SAN DIEGO AREA UNEHPLOYTvIENT
(SOURCE STATE OF CALIFORNIA DElARTdElT OF E[VlPLOYIfENT)
Number of _Y_ea_r__lv1_10_n_th____U_ne_rnp_l--oyed
Percent of Civilian
Labor Force Year Number of~
Hon~ -=Unemployed Civilian
Labor Force
1958 January 13200 46 1960 January 16100
February 14800 51 February 18~100 55
IvIarch 15900 55 March 19400 59
April 15800 55 April 17700 54
Hay 14400 49 May 18900 57
June 15300 51 June 22800 68
July 14300 48 July 22100 66
August 13300 L4 August 21400 64
September 12100 40 September 23200
October 10600 35 October 22300 67
November 11900 39 November 22400 67
DecGmber 12200 36 December 24900 73
1959-middot J anUClry 12300 40 1961 January 26900 80
February 13CiOO 44 February 27700 82
I1arch 12900 41 IVlarch 27 J 300 81
Ap~il 10J 100 33 A~~Til 25400 75
May 10800 34 HiOy 26000 76
June 12500 39 June 27500 80
July 11)600 36
August 11700 36
September 10900 33
October 11 700
November 14000
December 14100 42
- 0 shy
eJ DIEGO TR-lliIST SYSTEM Sheet 1 of 2 OPERATING EXPENSES
APPLICATION NO 43535
PUC Staff Estimate Book Record 12 Moso End 9-30-62
Acet 12 Mos End Present Proposed No Title 5-31-61 Fares Fares
(1) Leased from Everett City Lines NOTE All units except 701 and 715 are diesel
- 10 shy
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
(1) Leased from Everett City Lines NOTE All units except 701 and 715 are diesel
- 10 shy
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
(1) Leased from Everett City Lines NOTE All units except 701 and 715 are diesel
- 10 shy
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
(1) Leased from Everett City Lines NOTE All units except 701 and 715 are diesel
- 10 shy
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
(1) Leased from Everett City Lines NOTE All units except 701 and 715 are diesel
- 10 shy
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
(1) Leased from Everett City Lines NOTE All units except 701 and 715 are diesel
- 10 shy
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
SAN DIEGO TRANSIT SYSTElJl ESTTIY~TED INCOME TAXES
PROPOSED FARES - YEJlq ENDING SEPTEMBER 30 1962 APPLICATION NO 43535
STATE
Income before Income Tax $515600
Adjusted Depreciation $505200 Book Depreciation 373400
131800
Interest Eqgtense (~~)
Liberalized Depreclation Credit (121600)
Taxable Income $422200
Ta( at 5~ $23200
FEDERAL
Income before Income Tax $515600
Depreciation Adjustment (above) 131800
Interest Expense (~QQ)
Liberalized Depreciation Credit (108700)
State Income Tax (23200)
Taxable Income $411900
Tax at 520 $214200 Credit 220 x $25000 5500
$208700
TOTAL STATE AND FEDERAL INCOME TAX ~~~~~~~
(Re9- 5gure)
-11shy
SAN DIEGO TRANSIT SYSTEM WORKING CASH CAPITAL
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =
DEVELOPNENT OF AVERAGE DAY LAG IN PAYMENT OF EXPENSES AND TAXES
---------------------------~---------------Percent of Ljre Total
No~~__________________~I~t~em~___________________~~~~~~_~~~~~___Expenses Days Lag
1 Wages and Salaries 2 Material and Supplies 3 Tires and Tubes 4 Other Maintenance of Equipment Expense 5 Other Transportation Expenses 6 Fuel and Oil 7 Traffic and Advertising Expenses 8 Public Liclbility and Property Damage Insurance 9 Other Insurance Expense
10 Social Security and Unemployment Insurance 11 Pensions 12 MiscellOJneous General Office Expense 13 Depreciation 14 Fuel and Oil T~~es 15 Licenses and Gross Receipts Tax 16 Real Estate and Personal Property Tax 17 Other Miscellaleous Taxes 18 Operating Rents 19 California Corporation Franchise Tax 20 Federal Income Tax
2I Total Expenses and Taxes
22 Average Amount of Working Cash Available as a Result of Collecting Revenues in Advance of Paying Expenses 22365 x $5767700 =