|
<br />ATTACHMENT 0
<br />STATEMENT OF WHOLESALE REVENUE REQUIREMENT! CHANGES IN' BALANCING ACCOUNT
<br />YEAR ENDED JUNE 30
<br />(Section 7.02.B)
<br />
<br />Wholesale Revenue Requirement Calculation:
<br />Operating and maintenance (O&M) expense:
<br />San Francisco Water Enterprise:
<br />Source of supply
<br />Pumping
<br />Purification
<br />Transmission and distribution
<br />Customer Accounts
<br />Total SFWE operating and maintenance
<br />
<br /> FY 2008-09 FY 2009-10
<br />Allocation to Allocation to
<br /> Wholesale Wholesale
<br /> Customers Customers Difference
<br />$ 9,133,025 $ 9,364,568 $ 23.1,543
<br />$ 325,946 $ 334,210 $ 8,264.
<br />$ 20.437,460 $ 20,821,372 $ 383,912
<br />$ 9,350,279 $ 15,902,690 $ 6,552,411
<br />$ 224,255 $ 151,044 $ (73,211)
<br />$ 39,470,965 $ 46,573,884 $ 7,102,919
<br />
<br />Hetch HetchyWater and Power {HHWP):
<br />Operating expenses
<br />Maintenance expenses
<br />Total HHWP operating and maintenance
<br />
<br />Administrative and general (A&G) expenses:
<br />CQWCAP
<br />SFWE
<br />HHWP
<br />SF Public Utilities Commission:
<br />SFWE
<br />HHWP
<br />Other A&G - SFWE
<br />Other A&G - HHWP
<br />Compliance audit
<br />Total administrative and general e~penses
<br />
<br />
<br />7,484,165 {.~;"f~75,621)
<br />4,831 ,890 ,.~'4$,:, li;305,650
<br />\( ./JV~'
<br />$ 1Z,316,0~~\\ ~:1 (Il,~\69,971)
<br />~~ ~~\ \ f' \:1
<br />....;;;;0., ~\ 'it') t\ " I\? \\ ~
<br />\;...... .. ''\oj \. 1\ .' ,'~,;;:;
<br />$ 512. ,43~~ $ \\\ ~t~?V:;) $ 8,419
<br />$ 19.2~94'\. "'l !, $, \ \V 68 $ 186,604
<br />cl\\ \. \ ~ \;/
<br />,$--::>',~,~~,~~~~ ~~~ 9,770,788 $ 2,308,953
<br />i.'J. {(\. 7.;-3.. '$,1,&22. /~ ($ 1,959,603 $ (398,019)
<br />,!Jl \l i \\., Ji\ \\.)1..-:/
<br />~, \i8~1.~';~~\:r $ 3.770,749 $ (4,464,050)
<br />$\ ''-<!) Ji '-~ - $ 3,280,434 $ 3,280,434
<br />$ ....,..:~::/ 95,338 $ 100,000 $ 4,662
<br />18,82~,396 $ 19,751,399 $ 927,003
<br />
<br />$ 10,359,786'
<br />$ 4,526,240
<br />$ 14,886,026
<br />
<br />$
<br />$
<br />
<br />Property taxes (outside city only):, . ' .' .,;\ \
<br />
<br />T~t~~!operty ta:;; f' '\(~\\~~~:;~
<br />
<br />Capital Cost Re"'t'l, erv \. \\\:~iJ .
<br />Pre-2009 A" '\ \, ,~"))':/
<br />SFWE.~ ./' 1\;/ ~ .::::"
<br />HHWP ~.~~:
<br />Debt Service O~.bs~Assets
<br />SFWE ...
<br />HHWP
<br />Revenue Funded Assets
<br />SFWE
<br />HHWP
<br />Total Capital Cost Recovery
<br />
<br />$ 964,040
<br />$ 120,923
<br />$ 1,084,963
<br />
<br />$
<br />$
<br />$
<br />
<br />969,287
<br />139,732
<br />1,109,019
<br />
<br />$
<br />$
<br />$
<br />
<br />5,247
<br />18,809
<br />24,056
<br />
<br />Total Wholesale Revenue Requirement
<br />
<br /> $ 24,051,326
<br /> $ 3,118,033
<br /> $ 17,952,931
<br /> $
<br /> $ 8,381,400
<br /> $ 7,740,688
<br />$ 46,378,941 $ 61,244,378 $14,865,437
<br />$ 120,645,291 $ 140,994,735 $20,349,444
<br />$ 21,176,614 $
<br />$ 529,415 $
<br />$ (123,604,000) $ (147,247,500)
<br />$ $
<br />$ $ 4,488,233
<br />$ $
<br />$ 21,006 $ 21,006
<br />$ $ 1,997,220
<br />$ 18,768,326 $ 253,694
<br />
<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 />
<br />Balancing Account June 30
<br />
|