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6.2C
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<br /> Attachment D
<br /> Correction to Rate Base Raileclin� Gpital Grants of FY 2007-08
<br /> Water Bonds / Schedule Ai
<br /> Before A[ter Change
<br /> 200GA �onded pebt Outsland(ng:
<br /> lune 30 Prior Year 507,815,000 507,815,000 0
<br /> June30CurrentYear 505,230,�0 SD5,230,000 0
<br /> I
<br /> � SFWD Interest Expense FYE June 30, Current Year 23,941,454 23,941,45A 0
<br /> FYE Current Year CIP Wholesale to F/A 84,591,689 41,592,560 (2,999,109)
<br /> i %x Total Proceeds � lune 30, Current Year • 59,87a,134 56,875,025 (2,999,309)
<br /> ! at Juhe 30, 2008 [(g)/�a)J 11.79% 11.20% -0:59%
<br /> � AVERAGE [(h+i)/2J 7.40% 7.11% -0.299G
<br /> TOTAL SFWD WHOLESALE DE87:
<br /> June 30 Prior Year 5269,165,701 $269,165,701 -
<br /> � luno 30 Current Year $304,170,495 $301,171,386 (2,949,109)
<br /> AVERAGE 286,668,098 $285,168,544 (1,499,555)
<br /> SFWD VJNOLESALE DEBT INTEREST EXPENSE $13,431,094 $13,361,b64 (69,430)
<br /> COST OF SF1Np WHOLESi1LE DE67 4.69% 4.69% O.ODtiL
<br /> Schedule A-2
<br /> 13EG1NNING U71UTY PLANT ATIUNE 30, Prlor Year
<br /> CAPITAL ApDITIONS 68,440,945 64,741,836 (3,659,109�
<br /> OEPRECIAT101V
<br /> ENDING U71LrtY PIANTATJUNE 30, Current Year 435;648,635 431,989,526 (3,659,109)
<br /> AVERAGENETUTILITYPLANT 413,500,334 411,67Q,780 (1,829,555)
<br /> AVERAGE WHOLESALE RATE BASE 427,980,378 426,150,824 (1,829,555)
<br /> AVERAGE SFWD WHOLESALE OEBT (FROM A-i) 286,668,098 185,16$,544 (1,499,555)
<br /> AVERAGE SFWU WHOIESAIE EQUITY 141,312,280 140,982,280 (330,�00)
<br /> SFWq WHOLESACE DEBT PERCENTAGE 66.9BYo 66.92% -0.O6%
<br /> SFWD WHOLESALE EQUtTY PERCENTAGE 33.02% 93.08% 0.0696
<br /> . Rate of Return
<br /> - SFWD WHOLESAIE EQUITY PERCEN7AGE Z.80% 280% 0.009G
<br /> SFWD WHOlESAIE DEBT PERGENTAGE 3,1496 3.1496 0.00%
<br /> � SfWD Overall Rate of Return 5.9496 5.94% 0.009L
<br /> l61
<br /> Schedule A3
<br /> CAICULATIOM OF SUBURBAN SHARE
<br /> OF AVERAGE NE7 UTIUTY PLANT:
<br /> Ending Wholesale �
<br /> ULTIMATE MAXIMUM DAY EQUIPMENT 337,940,039 334,940,930 (2,999,109J
<br /> COMPOSITE EQUIPMENT 19,219,806 18,559,806 (660,000)
<br /> Average Wholesala
<br /> UITIMATE MAXIMUM OAY EQUtPMENT 321,288,19Q 319,788,636 (1,499,555)
<br /> COMPOSITE EQUIPMENT 18,335,429 18,005,429 (330,000)
<br /> Suburban Share
<br /> ULTIMA7E MAXIMUM DAY EQUIPMENT 226,411,787 225,355,051 (1,056,736)
<br /> COMPOSITE EQUIPMENT 12,829,300 12,598,398 (230,901)
<br /> Suburban Rate Base 289,741,488 288,453,851 (1,287,637} N�
<br /> : Re[u�n on SFWD Rafe Base {76,486} (s� •(b)
<br /> Total, Sectian 3 (76,486)
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