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BALANCING ACCOUNT I RATE SETTING CALCULATIONREFERENCE SECTION 6.03.A.3.aStep 1:A. Balancing Account as of June 30, 2007B. Interest on Balancing Account at Pooled Investment Rate for Fiscal YearC. Wholesale Revenues for Fiscal YearD. Wholesale Revenue Requirement for Fiscal YearE. Settlement Credits or Other AdjustmentsF. 1984 Agreement Balancing Account CreditsG. Balancing Account as of June 30, 2008Step 2:A. Balancing Account as of June 30, 2008B. Interest on Balancing Account at Pooled Investment Rate for Fiscal YearC. Wholesale Revenues for Fiscal Year "À 'nD. Wholesale Revenue Requirement for Fiscal Year /?- \\ '\\ \// .. ,\ .¡ \E. Settlement Credits or Other Adjustments ,;:t ;/:",, ~~ t' \F. 1984 Agreement Balancing Account Credits /~~~ l\\ U )\: vG. Balancing Account as of June 30, 2009 .::\ c.~.\ \ '\'~ ',_¿:/'. L,\'\~ ~;)-;...:) ¡ ,!\ '\ \\ \\ 'vStep 3: .,.,(-'i\') i 4:, " V.l///. \-~ \....l;j ;1 ~\ /;'A. Balancing Account as of June 30, 2009 / ;,.Y-,l (\?\, ~~j3 'ÇB. Interest on Balancing Account at Pooled Investment Ra1aAór,;lIs~t ye~\r\;C. Wholesale Revenues for ~iscal Year . f\n\;~-=)\J .1,;--D. Wholesale Reve.nue Requirem~nt for Fiscal y,\~;~r \\ '\ ;1\,(2/;/E. Settlement Credits or Other AdJustmentsç", ~ ,\ '\ k'c1F. 1984 Agreement Balancing Account üt~1t~\ '\ \;;j-./G. Balancing Account as of June 30, 201 ai \\ i\~)\::/H. Net Change in Wholesale Revenue Co\\~~âgÉ!i. Total Revenue Deficiency or Surplus '~'.J. Projected Water Sales in CcfK. Deficiency or (Surplus) $/CcfL. Deficiency or (Surplus) Ccf as a Percentage of RevenuesFY 2007-08$12,882,000$554,000($113,932,000)$119,224,000$2,448,614$0$21,176,61484,621,240ATTACHMENT N-1Page 1FY 2008-09FY 2009-10//\.,.... (,J"_ :)\/\ \\ í ." ,\.\(~S?),il:\\l ìJ/;;.1 ~ 'Pi ~ '\ '\ -',.,,;v1 J ò' '\ ~. Jl A c\0"I,f '\ '!/iJ¡\.;''~ ','t.f \\ ~/:J'1 " \/.,/1 \" ''',i ',/\\l\\/\\;\ .II,.. \. "'b\i '176614\ -\ \,' ~~1 I\ \\~/ $529 000, ;) ,\) -: -$123,604,000$120,562,000$21,000$0$18,684,614$0$0-$127,485,900$140',994,733$21,000$1,997,220$15,527,053$4,488,233$20,015,28683,205,60085,920,000$0.2315.7%Note: Dollar amounts are for illustrative purposes only. The Parties have not agreed on the amount of the balancing account as of June 30, 2007,revenue requirement for FY 2007-08, settlement credits for FY 2007-08, and the amount of the balancing account as of June 30,2009.
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