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6.G. - Page 219 of 238
<br />ATTACHMENT O
<br />STATEMENT OF WHOLESALE REVENUE REQUIREMENT/ CHANGES IN BALANCING ACCOUNT
<br />YEAR ENDED JUNE 30
<br />(Section 7.02.13)
<br />Capital Cost Re�avery`?� `�',
<br />Pre -2009 A�ts
<br />SFWE
<br />HHWP 0
<br />Debt Service oil 1,eG Assets
<br />SFWE
<br />HHWP
<br />Revenue Funded Assets
<br />SFWE
<br />HHWP
<br />Total Capital Cost Recovery
<br />Total Wholesale Revenue Requirement
<br />Balancing Account July 1
<br />Interest on adjusted beginning balance
<br />Wholesale revenues billed
<br />Excess use charges billed
<br />Wholesale Revenue Coverage Reserve
<br />Other adjustments
<br />Settlement adjustments
<br />1984 Agreement Balancing Account Credits
<br />Balancing Account June 30
<br />FY 2009-10
<br />Allocation to
<br />Wholesale
<br />Customers Difference
<br />$ 9,364,568
<br />FY 2008-09
<br />$ 334,210
<br />Allocation to
<br />$ 20,821,372
<br />Wholesale
<br />$ 15,902,690
<br />Customers
<br />Wholesale Revenue Requirement Calculation:
<br />$ (73,211)
<br />Operating and maintenance (O&M) expense:
<br />$ 7,102,919
<br />San Francisco Water Enterprise:
<br />$,,W,875,621)
<br />Source of supply
<br />$ 9,133,025
<br />Pumping
<br />$ 325,946
<br />Purification
<br />$ 20,437,460
<br />Transmission and distribution
<br />$ 9,350,279
<br />Customer Accounts
<br />$ 224,255
<br />Total SFWE operating and maintenance
<br />$ 39,470,965
<br />Hetch Hetchy Water and Power (HHWP):
<br />Operating expenses
<br />$ 10,359,786
<br />Maintenance expenses
<br />$ 4,526,240
<br />Total HHWP operating and maintenance
<br />$ 14,886,026
<br />Administrative and general (A&G) expenses:
<br />1,997,220
<br />COWCAP
<br />$
<br />SFWE
<br />$ 512,438,
<br />HHWP
<br />$ 162k364�
<br />SF Public Utilities Commission:
<br />''k `'
<br />SFWE
<br />4itl BK
<br />HHWP
<br />2
<br />Other A&G — SFWE
<br />Other A&G — HHWP-
<br />Compliance audit
<br />95,338
<br />Total administrative and general expenses
<br />;'.i ; 1' $ 18,824,396
<br />Property taxes (outside city only):
<br />SFWE
<br />$ 964,040
<br />%i
<br />HHWP i �y ..��
<br />$ 120,923
<br />Total property taxesA� �.� a ',���
<br />$ 1,084,963
<br />y
<br />Capital Cost Re�avery`?� `�',
<br />Pre -2009 A�ts
<br />SFWE
<br />HHWP 0
<br />Debt Service oil 1,eG Assets
<br />SFWE
<br />HHWP
<br />Revenue Funded Assets
<br />SFWE
<br />HHWP
<br />Total Capital Cost Recovery
<br />Total Wholesale Revenue Requirement
<br />Balancing Account July 1
<br />Interest on adjusted beginning balance
<br />Wholesale revenues billed
<br />Excess use charges billed
<br />Wholesale Revenue Coverage Reserve
<br />Other adjustments
<br />Settlement adjustments
<br />1984 Agreement Balancing Account Credits
<br />Balancing Account June 30
<br />FY 2009-10
<br />Allocation to
<br />Wholesale
<br />Customers Difference
<br />$ 9,364,568
<br />$ 231,543
<br />$ 334,210
<br />$ 8,264
<br />$ 20,821,372
<br />$ 383,912
<br />$ 15,902,690
<br />$ 6,552,411
<br />$ 151,044
<br />$ (73,211)
<br />$ 46,573,884
<br />$ 7,102,919
<br />$ 7,484,165
<br />$,,W,875,621)
<br />$ 4,831,890
<br />. ;;% �:$, ��05,650
<br />$ 12,316,055,
<br />$\1 ?I29/,Jr \ $ 8,419
<br />$ '1� 4A8 $ 186,604
<br />°a
<br />9,770,788
<br />$
<br />2,308,953
<br />$ 1,959,603
<br />$
<br />(398,019)
<br />$ 3,770,749
<br />$
<br />(4,464,050)
<br />$ 3,280,434
<br />$
<br />3,280,434
<br />$ 100,000
<br />$
<br />4,662
<br />$ 19,751,399
<br />$
<br />927,003
<br />$ 969,287
<br />$
<br />5,247
<br />$ 139,732
<br />$
<br />18,809
<br />$ 1,109,019
<br />$
<br />24,056
<br />$ 24,051,326
<br />$ 3,118,033
<br />$ 17,952,931
<br />550
<br />$
<br />8,381,400
<br />$
<br />7,740,688
<br />$ 46,378,941
<br />$
<br />61,244,378 $14,865,437
<br />$ 120,645,291
<br />$
<br />140,994,735 $20,349,444
<br />$ 21,176,614
<br />$
<br />-
<br />$ 529,415
<br />$
<br />$ (123,604,000)
<br />$
<br />(147,247,500)
<br />$ -
<br />$
<br />4,488,233
<br />$ 21,006
<br />$
<br />21,006
<br />$ -
<br />$
<br />1,997,220
<br />$ 18,768,326
<br />$
<br />253,694
<br />550
<br />
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