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<br />6.G. - Page 181 of 238
<br />REVISED ATTACHMENT K-1
<br />WHOLESALE CUSTOMERS' SHARE OF NET BOOK VALUE OF EXISTING ASSETS
<br />AS OF .TUNE 30, 2009
<br />(Section 5.03)
<br />Regional System Net Plant as of 6/30/09
<br />Regional Construction Work in Progress as 6130/09
<br />Total Net Plant and Construction Work in Progress
<br />Regional System Allocation Factor
<br />Wholesale Share of Regional System Net Plant
<br />Wholesale Share of Construction Work In'Progress
<br />Total Wholesale Share of Net Plant and CWIP
<br />Interest Rate
<br />Tenn (Yrs)
<br />Monthly Principal & Interest
<br />Annual Wholesale Revenue Requirement Amount
<br />Notes Water Hetch Hetchy
<br />Total
<br />1,5
<br />$485,580,249 1
<br />$63,528,861 2
<br />$549,109,110
<br />2
<br />$35,072,164 3
<br />$7,507,984 3
<br />$42,580,148
<br />$520,652,493
<br />$71,036,845
<br />$591,689,258
<br />3
<br />70.1%
<br />64.2%
<br />$340,391,755
<br />$40,785,529
<br />$381,177,284
<br />4
<br />$91,025,550
<br />$4,820,126
<br />$15,845,676
<br />$351,417,305
<br />$45,605,655
<br />$397,022,960
<br />5.13%
<br />5.13%
<br />25
<br />25
<br />$2,081,055
<br />$270,072
<br />$2,351,127
<br />$24,972,661
<br />$3,240,861
<br />$28,213,522
<br />Notes
<br />1. FAACS 120D Report as of 6/30109
<br />2. CWIP based on balance as 6130109, with adjustments from the Agreed -Upon Procedures Report, See K-2 for details.
<br />3. Fixed allocation factors based on dollar weighted 5 -year average of J -Table allocation factors (2003-04 through 2007708)
<br />4, Projects CUW127 SCADA, CUW687/934 525 Golden Gate, and CUW690 Customer Care and Billing are specially allocated,
<br />see K-2 for details
<br />5. A rounding difference of $3,846 was identified by the SFPUC relating to various cumulative prior year differences in net utility plant.
<br />Under Section 5.031), the Parties agreed that the Wholesale Customers` share of net book values of existing regional assets
<br />as of 06/30/2008 are accurate. However, to match Attachment K to the FY08-09 Audited SRRC, the SFPUC wilt
<br />credit the 1984 Balancing Account for $79.
<br />Original Rate Base, FY08-09 SRRC $19,367,641
<br />Adjusted Rate Base $19,367,562
<br />1984 Balancing Account Credit $79
<br />APPROVED IN ACCORDANCE WITH ARTICLE V. SECTIQN 5.031) OF THI- WATER SUPPLY AGREEMENT BETWEEN THE
<br />CITY & COUNTY OF SAN FRANCISCO & WHOLESALE CUSTOMERS:
<br />CITY AND COUNTY OF SAN FRANCISCO
<br />Acting by and through its Public Utilities Co mission
<br />By:
<br />Edward Harrington
<br />General Manager
<br />Date: 2011
<br />BAY AREA WATER SUPPLY AND CONSERVATION AGENCY
<br />Acting on behalf of the Wholesale Customers
<br />By:
<br />Arthur R. Jensen
<br />General Manager
<br />Date: 2011
<br />Page 1 of 4
<br />Revised Attachment K-1
<br />512
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