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ATTACHMENT N.2SCHEDULE 4WHOLESALE REVENUE REQUIREMENT SCHEDULESCALCULATION OF WHOLESALE SHARE OF HETCH HETCHY WATER & POWERFISCAL YEAR 2009-10REFERENCE ARTICLE 5JOINTALLOCATIONPERCENTAGEWATER-RELATEDTOTALWHOLESALE WHOLESALEALLOCATiON FACTOR SHAREPOWERSPECIFICWATERSPECIFICCONTRACT SCHEDULEREFERENCE REFERENCEJOINTTOTALEXPENSE CATEGORY,..-:..:":\../,,:-;:, ::../45% .. ,_ $.:Ji\0~~~,038\~)~~:t:" '45~,\) $\4500 $45% $45% $OPERATION AND MAINTENANCEOPERATIONMAINTENANCETOTAL OPERATION AND MAINTENANCEADUSTO PR~:TIONAL ANNUAL $ADUSTED PROPORTIONAL ANNUAL $uSE _$7,484,1654,831,89012,316,05531,853,965 $5,048,039 ~36,902,004 $9,557,861 $3,238,622 ~12,796,483 $3,200,3948,581,95111,782,34544,612,220 $16,868,612 ~61,480,832 $5.08815.0881SCH 8.2SCH 8.2$ADUSTD PR~~TIONA ANNUAL $ADSTED PR~~TIONAL ANNUAL $ADSTD PR~~TIONAL A.NNUAL $ADSTD PROPORTIONAl ANNUAl $USE _$ADMINISTRATIVE AND GENERALCOWCAPSERVICES OF SFPUC 8UREAUSOTHER A&GCUSTOMER ACCOUNTSTOTAL ADMINISTRATIVE AND GENERAL348,9681.959,6033,280,434$ - $ :".1,139,5795,375,656 $ 2,879,65.1" '$"..\ \'" ',\ ',\ '." .14,913,071 $ c(?6,~(~\~\ ,)a'6,,34Q'347,403 L6\""'. ":I",. ':$\\"'. ',"..'.20,636, 9P:(¡'~2~~~,72\~~ ,\ \t,T71 ,919'. ~:/~~~\\\'\ \-.~\t,\ \ ",-_."452.000~ f,\.?\\ \\;;s\j i\\) v - $ 456,305\~~~~~\S,j512,8112,879,6514,820,6235.08825.08825.08825.0882SCH 8.2SCH7SCH 8.2SCH 8.21,139,5798,255,30725,581,481347,4035,589,004$ 8,213,08535,323.770ADSTD PROPORTIONAL ANNUA!U"139,73245% $ 205,3375.0883SCH 8.2PROPERTY TAXESCAPITAlCOST RECOVERYPRE-2009 ASSETSDE8T SERVICE ON NEW ASSETSREVENUE FUNDED ASSETS-APPROPRIATIONS TO WHOLESALE CAPITAL FUNDTOTAL CAPITAL COST RECOVERY3,118,033ATT K-4SCH 5..§,CH~'\\~~~~~\.\.;~,)\-:.Y'~-;/5.09815.09825.09837,740,68810,858,721$ 28,903,512(TO SCHEDULE 1)WHOLESALE SHARE OF HETCH HETCHY WATER & POWERWHOLESALE REVENUE COVERAGE''Adjusted Proportonal Annual Use (68.39% X 99:50% = 68.05%)225% of Wholesale Share of Debt Service
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