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6.G. - Page 216 of 238
<br />WHOLESALE REVENUE REQUIREMENT SCHEDULES
<br />$ 8,178,424
<br />CALCULATION OF THE WHOLESALE REVENUE REQUIREMENT
<br />$
<br />3,854,000$ `,
<br />•$,E;�s $`1Y 4,342,682
<br />FISCAL YEAR 2009-10
<br />`` `.y
<br />Adjusted Pumping
<br />WATER ENTERPRISE SUMMARY OF OPERATING EXPENSES
<br />3,854,OOQ $� 5 $1
<br />1, 1,
<br />488,682 $ 4,342,682
<br />Treatment
<br />$
<br />Retail
<br />Wholesale
<br />Adjustments to Treatment
<br />Regional
<br />Operating Expenses
<br />$ -
<br />$ 54,957,832
<br />$
<br />251,044 $
<br />Transmission & Distributions
<br />$ 30,163,286
<br />$
<br />- $
<br />23,252,946 $
<br />Adjustments to Transmission & Distribution
<br />$ -
<br />$
<br />$
<br />- $
<br />Adjusted Transmission & Distribution
<br />$ 30,163,286
<br />$
<br />- $
<br />23,252,946
<br />,;t$
<br />Source of Supply
<br />$ 1,251,062
<br />$
<br /><. V, +
<br />Adjustments to Source of Supply
<br />Adjusted Source of Supply
<br />$ -
<br />$ 1 251 062
<br />$
<br />$
<br />r i 1', T
<br />ATTACHMENT N-2
<br />SCHEDULE 8.1
<br />Total
<br />32
<br />41 fat-
<br />'ia;.943, a5�3
<br />Adjusted Treatment $
<br />Customer Accounts
<br />Adjustments to Customer AcC6'fi�1tsr, ?; A
<br />Adjusted Customer Acpouq
<br />J p"'� r p
<br />Total Ad'usted,0 fir, ti, i ^Ex esg y, A, 11s $
<br />Other Qe'nbrai & Administrative
<br />Adjustrridnts to General & Administrative
<br />Adjusted General & Administrative
<br />Compliance Audit
<br />Total General & Administrative
<br />Property Taxes
<br />Total
<br />30,445,053 $ 30,445,053
<br />b 4b1 �6' $ 151,044 $ - $ 7,552,213
<br />1,401,169 $ 151,044 $ - $ 7,552,213
<br />42,669,517 $ 151,044 $ 67,879,572 $ 110,700,133
<br />$ 8,178,424
<br />Pumping
<br />$
<br />3,854,000$ `,
<br />•$,E;�s $`1Y 4,342,682
<br />Adjustments to Pumping
<br />`` `.y
<br />Adjusted Pumping
<br />$
<br />3,854,OOQ $� 5 $1
<br />1, 1,
<br />488,682 $ 4,342,682
<br />Treatment
<br />$
<br />t '\\ �+ .�
<br />-
<br />r $ ��'1� $
<br />1\ \✓
<br />30,445,053 $ 30,445,053
<br />Adjustments to Treatment
<br />$ ;-,
<br />j_ - ,.1 • -, X,$ '� ' - $
<br />$ -
<br />Adjusted Treatment $
<br />Customer Accounts
<br />Adjustments to Customer AcC6'fi�1tsr, ?; A
<br />Adjusted Customer Acpouq
<br />J p"'� r p
<br />Total Ad'usted,0 fir, ti, i ^Ex esg y, A, 11s $
<br />Other Qe'nbrai & Administrative
<br />Adjustrridnts to General & Administrative
<br />Adjusted General & Administrative
<br />Compliance Audit
<br />Total General & Administrative
<br />Property Taxes
<br />Total
<br />30,445,053 $ 30,445,053
<br />b 4b1 �6' $ 151,044 $ - $ 7,552,213
<br />1,401,169 $ 151,044 $ - $ 7,552,213
<br />42,669,517 $ 151,044 $ 67,879,572 $ 110,700,133
<br />Source: FAMIS/EIS
<br />Note: All adjustments to be separately identified above
<br />Page 9 of 10
<br />1,238,009 $ 1,238,009
<br />14,286,867 $ 22,465,291
<br />8,962,586 $ 12,972,477
<br />8,962,586 $ 12,972,477
<br />- $ 200,000
<br />24,487,462 $ 36,875,777
<br />1,417,293 $ 1,417,293
<br />93,784,327 $ 148,993,203
<br />547
<br />$ 8,178,424
<br />$
<br />$
<br />$ 4,009,891
<br />$
<br />- $
<br />$ 4,009,891
<br />$
<br />- $
<br />$ 100,000
<br />$
<br />100,000 $
<br />$ 12,288,315
<br />$
<br />100,000 $
<br />$ 54,957,832
<br />$
<br />251,044 $
<br />Source: FAMIS/EIS
<br />Note: All adjustments to be separately identified above
<br />Page 9 of 10
<br />1,238,009 $ 1,238,009
<br />14,286,867 $ 22,465,291
<br />8,962,586 $ 12,972,477
<br />8,962,586 $ 12,972,477
<br />- $ 200,000
<br />24,487,462 $ 36,875,777
<br />1,417,293 $ 1,417,293
<br />93,784,327 $ 148,993,203
<br />547
<br />
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