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AgdaPkt 2011-01-24
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AgdaPkt 2011-01-24
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Last modified
7/13/2012 12:57:48 PM
Creation date
1/20/2011 5:18:54 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Regular
Agency Type
City Council and Redevelopment Agency
Date
1/24/2011
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6.2C <br /> ' Page 12 <br /> i � • <br /> i <br /> ; � <br /> � Attachment B <br /> a Overstatement of Rate Return on Water Enterprise Rate Base ' <br /> I Schedule A-1 Changes <br /> � TOTALSfWD WHOLESALE DEBT: <br /> i At June 30 Prior Year 15,285,232 <br /> At lune 30 Current Year 23,770,371 <br /> i AVERAGE 19,527,$01 <br /> ! SFWD WHOLESALE' DEBT INTEREST EXPENSE 903,334 <br /> COST OF SFWD WHDLESALE DEBT - <br /> Schedule•A-2 Changes <br /> � AVERAGE SFWD WHOLESALE DEBT {FROM A-1) 19,527,801 <br /> AVERAG� SFWD WHOLESALE EQUIlY (19,527,801) <br /> SFWD WHOLESALE DEBT PERCEN7AGE • 4.5696 , <br /> SFWD WHOLESALE EQUITY PERCENTAGE -4.56% <br /> AverageSFWD Wholesale Debt 19,527,802 <br /> SFWD wholesale Debt Interest Expense 903,334 <br /> Cost of SFWD Wholesale Debt . 0� <br /> Return on SFWD Whofesale Equity -�•39% <br /> Cost of SFWD Wholesale Debt 0.21% <br /> Rate of Return -0.1896 <br /> Schedule A3 Changes ' Before After Change <br /> Rate Base 298,722,488 298,722,488 n/c <br /> Return % • � 6.129'0 5.9496 -0.1846 <br /> Return on SFWD Rate Base 18,281,816 17;744,116 (537,700) <br /> Total, SectEon 1 (537,700) <br />
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