|
WHOLESALE REVENUE REQUIREMENT SCHEDULES
<br />CALCULATION OF THE WHOLESALE REVENUE REQUIREMENT
<br />FISCAL YEAR 2009-10
<br />WATER ENTERPRISE SUMMARY OF OPERATING EXPENSES
<br />ATIACHMENT N-2
<br />SCHEDULE 8.1
<br />- $ 23,252,946 $ .J)~\A1'6';;32- $ - L2:~"- -
<br />- $ . 23,252,9~6l$\'\L\~11h\~
<br />- $ 13:.Rer."8.~~\ \.~ \~t¡~43,g,~~
<br />1~,i,t-\t~ \~'~~'~~~~g43,9~~
<br />/\ .,\ i: ' 'Ii \ '\ \;)l:)
<br />3,854,000 $ ,'; (', \',,- ,,' ~ ag-S f\~Y. $" 4342682\ ~ '\ ;/. i i
<br />$1/-" '\ ,$ "\ \. '.;:: - $
<br />3,854,099 $( fi~\\~\ '; "~$\ \) 488,682 $'r \. \'\ l~ ,.\ .'"\" ,\ \ \\ \\Ì\ \\ \ ,j-$ (', , \ $'\ , \, \ \ \\ )\.\'/$ 30445053("-", \ \ \~ \ '\ \ ) \ \', -$ ,-' '. "","' \$ , / $--\-\..\L.'-tr\_\~--i -"/'$ \\ \\ \ \, \\ \~. $ ,-,j - $
<br />..\; ",)~. \ \.' ,,\ \ \ '\ ~\
<br />,~- .\ \~/~ ~l. \ '\ \. \ ,:) ':\ \.\ '0)Customer Accounts ,//",: \ ",~ \'S \, \ ~;'4Ó'1/j 69' $
<br />Adjustments to Customer AgÇ0U~~tSt)¡ \ ': \~ \l~ \) ,_:/ - $
<br />Adjusted Customer ACGéÙ!:i\s" ~) \ ,"", ¡~ ~, "\;r-7,401, 169 $I \v , \ \ ' '\ /\ "d~4 r\\ Q::/ 1" '" \'\ \\ \1 '"
<br />Total Adjusted opar~tli;91\EXPè.rse,\ ,\" ,,,:i;; $
<br />'f\ ~" \"\" - " "" 'V
<br />\' 1I'~,'\j ~"\\\\\
<br />GeneraJ\\~~drr!~istrat'ive ~\pén);e \?
<br />COt(It'AI"? \ '\ \'\D' ,-.:/" ~ \ \ \ \ ")" ,
<br />Servi.h~\ò~ S~'ltJC\l3ureaus
<br />\ \'\ \~../\\//~J)
<br />Other èlJ~'erai-'&Administrative
<br />Adjustm'aMs to General & Administrative
<br />Adjusted General & Administrative
<br />Operating Expenses
<br />Transmission & Distributions
<br />Adjustments to Transmission & Distribution
<br />Adjusted Transmission & Distribution
<br />Source of Supply
<br />Adjustments to Source of Supply
<br />Adjusted Source of Supply
<br />Pumping
<br />Adjustments to Pumping
<br />Adjusted Pumping
<br />Treatment
<br />Adjustments to Treatment
<br />Adjusted Treatment
<br />Compliance Audit
<br />Total General & Administrative
<br />Propert Taxes
<br />Total
<br />Source: FAMIS/EIS
<br />Note: All adjustments to be separately identified above
<br />Retail Regional TotalWholesale
<br />$
<br />$
<br />$
<br />30,163,286 $
<br />- $
<br />30,163,286 $
<br />$
<br />$
<br />$
<br />1,251,062 $
<br />- $
<br />1,251,062 $
<br />$
<br />$
<br />$4,342,682
<br />$
<br />- $
<br />30,445,053 $
<br />30,445,053
<br />30,445,053
<br />151,044 $
<br />- $
<br />151,044 $
<br />- $
<br />- $
<br />- $
<br />7,552,213
<br />7,552,213
<br />42,669,517 $151,044 $67,879,572 $110,700,133
<br />$
<br />$
<br />$
<br />8,178,424 $
<br />$
<br />- $
<br />1,238,009 $
<br />14,286,867 $
<br />1,238,009
<br />22,465,291
<br />$
<br />$
<br />$
<br />4,009,891 $
<br />- $
<br />4,009,891 $
<br />- $
<br />- $
<br />- $
<br />8,962,586 $
<br />- $
<br />8,962,586 $
<br />12,972,477
<br />12,972,477
<br />$
<br />$
<br />$
<br />$
<br />100,000 $ 100,000 $- $ 200,000
<br />12,288,315 $100,000 $24,487,462 $ 36,875,777
<br />- $- $1,417,293 $ 1,417,293
<br />54,957,832 $251,044$93,784,327 $ 148,993,203
<br />Page 9 of 10
|