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I <br /> 6.2C <br /> � Page 7 <br /> 4. Operatin4 Grants. Costs funded from the proceeds af grants were previously <br /> included in the determination of Water Enterprise Operating and Maintenance expenses for FY <br /> 2007-08. In order to credit Suburban Purchasers for their share of these grants, the Balancing , <br /> � Account amounf due from the Suburban Purchasers has been reduced by $821,191 as shown I <br /> i in Attachment E. This amount plus the $76,486 calculated in section 3 equal the $897,677 � <br /> , shown in Note 2 to the Compliance Auditor's report on the Statement of Changes io the <br /> Balancing Account as of June 30, 2009 issued in August 2010. <br /> ' 5. Previous Other Adiustments Alreadv Reflected in Credits to Balancinq Account <br /> � Made After FY 2007-OB Compiiance Audit . The SFPUC previously credited adjustments to <br /> � the FY 2007-08 Balancing Account for additional disputed costs of $342,304, as shown on <br /> Attachment E and shown in Note 2 to the Compliance Auditor's report on the Statement of <br /> Changes to the Balancing Account as of June 30, 2009 issued in August 2010. <br /> 6. Misclassification of Hetch Hetchv Lon4 RanQe Planninq Expenses. <br /> Expenditures during FY 2007-08 under a long range planning cost category were incorrect(y <br /> classified as joint rathec than as power-onfy. In order to correct this error, the Suburban <br /> Revenue ReQuirement for FY 2007-08 will be reduced by $550,484 as shown in Attachment F <br /> and included in Note 2 to the Compliance Auditor's report on Changes to the Balancing <br /> Accounf as of June 30, 2009, issued in August 2010. <br /> 7. Additianal Adiustments not vet Reflected in Credits for FY 2007-08 Shown in <br /> Compliance Auditor's Report on FY 2008-49._ The parties agree to the following additional <br /> � adjustments to the Suburban Revenue Requirement based on the calculations shown in ' <br /> _ Attachment G. ' <br /> A. Legal fees associated wifh.SCADA lawsuit: The SFPUC's attorneys' fees were <br /> reclassified from a split of City only and Joint O&M to Administrative and General <br /> for an adjustment of $52,341. <br /> B. Classification of Natural Resources division expenses: Certain contracts issued by <br /> � . the SFPUC Natural Resources division were found to be related to the Wastewater <br /> , Enterprise and were therefore moved to be classified as City only for a reduction af <br /> 1 $29,780. � <br /> Decembar 20, 2010 Final 3 2630358.1 <br />