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• REVISED ATTACHMENT K-1 WHOLESALE CUSTOMERS SHARE OF NET BOOK VALUE OF EXISTING ASSETS
<br />AS OF JUNE 30, 2009
<br />• (Section 5.03)
<br />Notes Water Hetch Hetchy Total
<br />Regional System Net Plant as of 6/30/09 1, 5 $485,580,249 1 $63,528,861 2 $549,109,110
<br />Regional Construction VVork in Progress as 6/30/09 2 $35,072,164 3 $7,507,984 3 $42,580,148
<br />Total Net Plant and Construction Work in Progress $520,652,413 $71,036,845 $591,689,258
<br />Regional System Allocation Factor 3 70.1% 64.2%
<br />Wholesale Share of Regional System Net Plant $340,391,755 $40,785,529 $381,177,284
<br />Wholesale Share of Construction Work inProgress 4 $11,025,550 $4,820,126 $15,845,676
<br />Total Wholesale Share of Net Plant and CWIP $351,417,305 $45,605,655 $397,022,960
<br />Interest Rate 5.13% 5.13%
<br />Term (Yrs) 25 25
<br />Monthly Principal & Interest $2,081,055 ' $270,072 $2,351,127
<br />Annual Wholesale Revenue Requirement Amount $24,972,661 $3,240,861 $28,213,522
<br />Notes
<br />1. FAACS 120D Report as of 6/30/09
<br />2. CWIP based on balance as 6/30/09, 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 2007-08)
<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 5.03D, 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 will
<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, SECTION 6.03D OF THE 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: 3 (4 ‚2011
<br />BAY AREA WATER SUPPLY AND CONSERVATION AGENCY
<br />Acting on behalf of the Wholesale Customers
<br />By:
<br />Date:
<br />Arthur R. Jensen
<br />General Manager
<br />2011
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<br />Revised Attachment K-1
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