|
6.G. - Page 175 of 238
<br />ATTACHMENT K-1
<br />WHOLESALE CUSTOMERS' SHARE OF NET BOOK VALUE OF EXISTING ASSETS
<br />"PRELIMINARY - TO BE SUBSTITUTED WITH FINAL 6/30/09 VALUES"
<br />(Section 5.03)
<br />Regional System Net Plant as of 6/30/08 (Actual)
<br />Less: Projected Depreciation on Regional Assets
<br />Plus: Projected FY 2008-09 Capital Additions
<br />Projected Regional System Net Plant as of 6/30/09
<br />Plus: Projected Construction Work In Progress (CWIP) as of 6/30/09
<br />Projected Regional System Net Plant and CWIP as of 6/30/09
<br />Allocation Factor:
<br />Wholesale Share of Projected Regional System Net Plant as of 6/30/09
<br />Plus: Wholesale Share of Projected CWIP as of 6/30/09
<br />Wholesale Share of Projected Net Plant and CWIP as 6/30/09
<br />Interest Rate:
<br />Term (Yrs):
<br />Monthly Principal & Interest
<br />Annual Wholesale Revenue Requirement Amount
<br />Notes
<br />1 FAACS 120A Report as of 6/30/08
<br />2 SFPUC Estimate
<br />3 SFPUC Estimate based on projects and amounts as follows:
<br />CUW358 Sunset Reservoir (North Basin)
<br />CUW 365 Cross Connection Controls
<br />CUW 394 Watershed Land Acqusition
<br />Total Additions
<br />4 CWIP based on balance as 6/30/08 plus YTD expenditures
<br />(see Attachment K-2)
<br />Notes
<br />Projected Value
<br />Water
<br />Hetch Hetchy
<br />Total
<br />1
<br />$ 435,639,907
<br />$ 66,135,724
<br />2
<br />$ (32,526,143)
<br />$ (3,598,189)
<br />3
<br />$ 62,771,153
<br />$ -
<br />$ 465,884,917
<br />$ 62,537,535
<br />4
<br />$ 16,928,503
<br />$ 5,807,023
<br />$ 482,813,420
<br />$ 68,344,558
<br />$ 551,157,978
<br />5
<br />70.1%
<br />. 64.2%
<br />$ 326,585,327
<br />$ 40,149,098
<br />$ 366,734,424
<br />6
<br />$ 11,866,881
<br />$ 3,728,109
<br />$ 15,594,989
<br />$ 338,452,207
<br />$ 43,877,206
<br />$ 382,329,414
<br />5.13%
<br />5.13
<br />25
<br />25
<br />$ 2,004,277
<br />$ 259,836
<br />$ 2,264,113
<br />$ 24,051,326
<br />$ 3,118,033
<br />$ 27,169,359
<br />Water Assets
<br />$ 57,382,744
<br />$ 3,679,415
<br />$ 1,708,994
<br />$ 62,771,153
<br />5 Fixed allocation factors based on dollar weighted 5 -year average of J -Table
<br />allocation factors (2003-04 through 2007-08)
<br />6 Wholesale share CWIP based on balance as 6/30/08 plus YTD expenditures
<br />(see Attachment K-2)
<br />Page 1 of 1
<br />4/17/2009
<br />506
<br />
|