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ATTACHMENT 0
<br />STATEMENT OF WHOLESALE REVENUE REQUIREMENTI CHANGES IN BALANCING ACCOUNT
<br />YEAR ENDED JUNE 30
<br />(Section 7.02.B)
<br />FY 2008-09
<br />Allocation to
<br />Wholesale
<br />Customers
<br />FY 2009-10
<br />Allocation to
<br />Wholesale
<br />Customers Difference
<br />Wholesale Revenue Requirement Calculation:
<br />Operating and maintenance (O&M) expense:
<br />San Francisco Water Enterprise:
<br />Source of supply
<br />Pumping
<br />Purification
<br />Transmission and distribution
<br />Customer Accounts
<br />Total SFWE operating and maintenance
<br />$9,133,025 $9,364,568 $231,543
<br />$325,946 $334,210 $8,264
<br />$20,437,460 $20,821,372 $383,912
<br />$9,350,279 $15,902,690 $6,552,411
<br />$224,255 $151,044 $(73,211)
<br />$39,470,965 $46,573,884 $7,102,919
<br />Hetch Hetchy Water and Power (HHWP):
<br />Operating expenses
<br />Maintenance expenses
<br />Total HHWP operating and maintenance
<br />\ ....
<br />7,484,165 $;(-2;$75,621)
<br />4,831 ,890/'d.;t\,~05,650
<br />12,316,0?'t\ \(:~ (~\,~69,971)
<br />/;::',, '¡\ 1, \ \\ ,":":) \. "I,/;/ "\l ~!:- \ \\ '~ \,.
<br />;:;/~~\\ \(J )' \\ \\) ,,\~\) '~~
<br />/l\ \\ ((~ "~ ': l. i\. I(\¿$ 512,438;~ fi $ \ \\i 'g?,q;iiÆ(0 . $ 8,419
<br />$ 1e2~e4'(" \! :i $ \ \\J ~4ß),68 $ 186,604
<br />\(\~.. '\ li (, /J
<br />:"""' "., . '\ \k/
<br />S:~O'\., \t,4~~ ,., ,y~ .9,770,788
<br />($(', ~\~'!i . .\ '\$ 1 959 603
<br />.- \\ '$\1\ \\ä~S':i~7,t,g;:/' $ Ú70:749
<br />\ " " ~." ') ,;" r v/'~', \ '\ \ '. $\ "':¡\:;) $ 3,280,434;':'\ \\ i.' \ $ '.".j 95338 $ 100000I !, \. \ \ \\, \. i ,
<br />\ \ ) \ \ \ \,.$ 18,824,396 $ 19,751,399
<br />\
<br />$ 10,359,786
<br />$ 4,526,240
<br />$ 14,886,026
<br />$
<br />$
<br />$
<br />Administrative and general (A&G) expenses:
<br />COWCAP
<br />SFWE
<br />HHWP
<br />SF Public Utilities Commission:
<br />SFWE
<br />HHWP
<br />Other A&G - SFWE
<br />Other A&G - HHWP
<br />Compliance audit
<br />Total administrative and general expenses
<br />$ 2,308,953
<br />$ (398,019)
<br />$ (4,464,050)
<br />$ 3,280,434
<br />$ 4,662
<br />$ 927,003
<br />p~o:~r; taxes (outside city Oniy)~,. :~:\ \) )', i\'\
<br />HHWP ,/',\/\ \ 'I,,' \\(\;)...:.,:f ;r;'';) '\ '\ \ \\ _;,\~'',
<br />Total propert taxes ,,;:~ \\ \\ \\ """, "\\ \\ v,.
<br />,.~ \\ \~ \\ \'".::: '\ \ % \;'"", 1\ \ \ ~ ,?\!\ ,,;)
<br />Capital Cost Re'" ~verv~, \1" 1\ \1\\ ,I¡i.' '\',.., \''0 '-'''Pre-2009 A' \ \ \/-,,~ )!SFWE ~ ..\ V)C:/,,1,/..:\ ."/HHWP '. \ Ý.\y',;~
<br />Debt Service o\~JiJ~'Assets
<br />SFWE
<br />HHWP
<br />Revenue Funded Assets
<br />SFWE
<br />HHWP
<br />Total Capital Cost Recovery
<br />',.~J
<br />$ 964,040
<br />$ 120,923
<br />$ 1,084,963
<br />$
<br />$
<br />$
<br />969,287
<br />139,732
<br />1,109,019
<br />$
<br />$
<br />$
<br />5,247
<br />18,809
<br />24,056
<br />Balancing Account June 30
<br />$24,051,326
<br />$3,118,033
<br />$17,952,931
<br />$
<br />$8,381,400
<br />$7,740,688
<br />$46,378,941 $61,244,378 $14,865,437
<br />$120,645,291 $140,994,735 $20,349,444
<br />$21,176,614 $
<br />$529,415 $
<br />$ (123,604,000)$(147,247,500)
<br />$$
<br />$$4,488,233
<br />$$
<br />$21,006 $21,006
<br />$$1,997,220
<br />$18,768,326 $253,694
<br />Total Wholesale Revenue Requirement
<br />Balancing Account July 1
<br />Interest on adjusted beginning balance
<br />Wholesale revenues biled
<br />Excess use charges biled
<br />Wholesale Revenue Coverage Reserve
<br />Other adjustments
<br />Settlement adjustments
<br />1984 Agreement Balancing Account Credits
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