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<br />WHOLESALE REVENUE REQUIREMENT SCHEDULES
<br />CALCULATION OF THE WHOLESALE REVENUE REQUIREMENT
<br />FISCAL YEAR 2009-10
<br />WATER ENTERPRISE SUMMARY OF OPERATING EXPENSES
<br />
<br />ATTACHMENT N-2
<br />SCHEDULE 8.1
<br />
<br />23,252,946 $ 5.~,;.41'~),32
<br />$ ,,-:>..~~ --- ;~/
<br />
<br />23,252,946 \($\ " ~i~';'6~~
<br />-:;>"' \\, \ \, ';"j. \ \
<br />
<br />: L ~~8~)\~~43,~
<br />
<br />v,( \\ \'\ s..~ ~'1~f,"943,953
<br />r.~ ~\ \~l \ \Vt?
<br />3,854,000 $ e\ ('\" \- '\ ~ :/ ~ $ 4,342,682
<br />$//-'", \. $ '" \ .::7 - $
<br />3,85.;,089 ~ v\\\ ~.\ \\~,:;~~~ \\ 488,682 $
<br /><",\ \' \ \ \ \\ \' \\~~
<br />$'-..... t,. .......).. \ $ '\ ~ \, ~ '\ \\~ $ 30 445 053 $
<br />. ,./ \ '\,\~\ \ \ \.J \'. '\, .~ ' ,
<br />Adjustments to Treatment - , 'c. ~.:.C-\.J b \\ .'\~. \$'".~i!';:" - $ - $
<br />Adjusted Treatment " ..~/$\\ \\ \. \ ~ \),\, $\ ',j - $ 30,445,053 $
<br />('\\>~ { \, \\ \r) .\\ '\ ',.;::>
<br />Cu~tomer Accounts,.~ ,.;:>:'\ '\\ \~>, '~~ \ \. Y'i~'6~.,j 6ri $
<br />Adjustments to Customer AccOtJ~t\ \. \;. \~\\ $,. \ \\ ,---" - $
<br />Adjusted Customer ACC6U~~,. (' ':;. /.l;) ,~.';:J _ \,'\j,-Y,401, 169 $
<br />'A~ U i?:V.}~~"\ \ \ ':~\\'~'C'-'\.;;) -
<br />Total AdjUste~..op~(~tt~t\l~xile\,~f(\ \\>)~;3 $
<br />~ \\ \ '~t, \, ,,/
<br />-:;.""'\, \ '\ )~, ~ "'/1 Jl II \\0\
<br />Gener~}~8\ I~dm~{ijstrany,,\ W\pe?~e
<br />CO~' ~ \ \ '\ \..!, '1"-::;::/
<br />~ '}, ~,.....k \ lj
<br />Serv ,ol SFPt1~~ure'aus
<br />\J. -, \ '-'\;::~\\-"'.,:;;;;)
<br />Other ll~tl'er.aF&"Administrative
<br />Adjustm'.eMs'to General & Administrative
<br />Adjusted General & Administrative
<br />
<br />Operating Expenses
<br />Transmission & Distributions
<br />Adjustments to Transmission & Distribution
<br />Adjusted Transmission & Distribution
<br />
<br />Source of Supply
<br />Adjustments to Source of Supply
<br />Adjusfed Source of Supply
<br />
<br />Pumping
<br />Adjustments to Pumping
<br />Adjusted Pumping
<br />
<br />Treatment
<br />
<br />Compliance Audit
<br />
<br />Total General & Administrative
<br />
<br />Property Taxes
<br />
<br />Total
<br />
<br />Source: FAMIS/EIS
<br />Note: All adjustments to be separately identified above
<br />
<br />Retail
<br />
<br />Wholesale
<br />
<br />Regional
<br />
<br />Total
<br />
<br />$
<br />$
<br />$
<br />
<br />30,163,286 $
<br />$
<br />30,163,286 $
<br />
<br />- $
<br />$
<br />- $
<br />
<br />$
<br />$
<br />$
<br />
<br />1,251,062 $
<br />- $
<br />1,251,062 $
<br />
<br />$
<br />$
<br />$
<br />
<br />4,342,682
<br />
<br />30,445,053
<br />
<br />30,445,053
<br />
<br />151,044 $
<br />- $
<br />151,044 $
<br />
<br />- $
<br />- $
<br />- $
<br />
<br />7,552,213
<br />
<br />7,552,213
<br />
<br />42,669,517 $
<br />
<br />151,044 $
<br />
<br />110,700,133
<br />
<br />67,879,572 $
<br />
<br />$
<br />$
<br />
<br />$
<br />8,178,424 $
<br />
<br />$
<br />- $
<br />
<br />1,238,009 $
<br />14,286,867 $
<br />
<br />1,238,009
<br />22,465,291
<br />
<br />$
<br />$
<br />$
<br />
<br />4,009,891 $
<br />- $
<br />4,009,891 $
<br />
<br />- $
<br />- $
<br />- $
<br />
<br />8,962,586 $
<br />- $
<br />8,962,586 $
<br />
<br />12,972,477
<br />
<br />12,972,477
<br />
<br />$
<br />
<br />100,000 $
<br />
<br />100,000 $
<br />
<br />- $ 200,000
<br />
<br />$
<br />
<br />12,288,315 $
<br />
<br />100,000 $
<br />
<br />24,487,462 $ 36,875,777
<br />
<br />$
<br />
<br />- $
<br />
<br />- $
<br />
<br />1,417,293 $ 1,417,293
<br />
<br />$
<br />
<br />54,957,832 $
<br />
<br />251,044 '$
<br />
<br />93,784,327 $ 148,993,203
<br />
<br />Page 9 of 10
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