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WHOLESALE REVENUE REQUIREMENT SCHEDULESCALCULATION OF WHOLESALE REVENUE REQUIREMENTFISCAL YEAR 2009-10REFERENCE ARTICLE 5ATIACHMENT N-2SCHEDULE 1EXPENSE CATEGORYCONTRACT SCHEDULEREFERENCE REFERENCETOTALDIRECTDIRECT RETAIL WHOLESALEREGIONALJOINT EXPENSEALLOCATIONFACTORWHOLESALESHAREOPERATING AND MAINTENANCE EXPENSE:SOURCE OF SUPPLYPUMPINGTREATMENTTRANSMISSION & DISTRIBUTIONCUSTOMER ACCOUNTS25.05 (A)5.05 (B)505 (C)5.05 (D)5.05 (E)SCH8.1SCH8.1SCH8.1SCH8.1SCH8.1953 $i82 $053 $232 $!13 $/' \/:/"\~. , \'$ p,!,g~:~t:d\ "ANNUAL USE'- /:~ '\ ,4'8';8t, \Af'NUAL USE',- cr,. ,.$, \, *~5,Ò:5a 'ANNUAL USE',,,:'r"~,\\ 'i¡'1 !!23,is2.!l46\ ANNUAL USE'i\;fÌl4\$,\i) :(/\;.)V 2%\ ' \ \, \\v"\O\15\1M)) k) si~79,572._~~:.:$$$$$9,364,568334,21020,821.37215,902,690151,044TOTALO&MCOMPOSITE % (WHOLESALE SHARE I TOTAL O&M)5.06 (C)46,573,88342.07%ADMINISTRATIVE AND GENERAL EXPENSES:COWCAPSERVICES OF SFPUC BUREAUSOTHERA&GCOMPLIANCE AUDIT5.06 (A)5.06 (B)5.06 (C)5.06 (D)$1,238,009COMPOSITE O&M$520,857$14,286.867ANNUAL USE'$9.770,788$8,962,586COMPOSITE O&M$3.770,749$200,00050%$100,000$24.687,462$14.162,394TOTALA&GPROPERTY TAXES5.07$$1,417,293ANNUAL USE'$969.287CAPITAL. COST RECOVERYPRE-2009 ASSETSDEBT SERVICE ON NEW ASSETS .,.-,REVENUE FUNDED ASSETS - APPROPRIATED TO WHOLESALE CAPITk.bfuAi,ci\\~. " ì?~ '- -\ '--\~A\\ \ \"\ \ \.'\ \\'~ '\ '\ ,/-'\\\:\V~~\\:/.)\;\"\;/TOTAL CAPITAL COST RECOVERY\ .-.'b.OS ,.S:04(Äl"'. 8,04,(B1WHOLESALE SHARE HETCH HETCHY WATER & POWER5.04SCH4$24,051.326$17,952.931$8,381,400$50,385.657$28,903.512$ 140,994,733$4,488,233WHOLESALE REVENUE REQUIREMENT. WHOLESALE REVENUE COVERAGE''Proportional Annual Use (68.39%)2Water Enterprise Share of Customer Accunts Expenses (62% of Total Customer Accunts Expenses)'25% of Wholesale Share of Debt Service''1
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