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<br /> Attachment E
<br /> Open ting 6rents and Other Adjustments
<br /> . ,. ,
<br /> O&M
<br /> 1-.Operating Gnets Grant for Sunol/Niles Dam (Project 248)
<br /> 3- Operating GreMS Grant for Pilarcitas Creek (ProJect 257)
<br /> 5- Olher AdJuslments Lake Merced Mangement Plan
<br /> New Composite Atlocatlon Factor
<br /> Admfnistntive and General
<br /> 5-OtherAdjusdnents Wke Merced Rec Park Work Order
<br /> � Change in Composite Allocation Factor
<br /> S- AllowUon adjustmerKS Oeemed City Overhead Charge
<br /> 5-AllopdonadJustrnents SFPublicUtiUHesCommission
<br /> 5-AllocsdonadiusWents OtherA&G
<br /> S- AlbcaUon adjustmerm Change in Suburban Share Working Capitaf
<br /> S-Het NetchyASSet Qassificatbn•
<br /> Retum
<br /> Power
<br /> Water
<br /> Joint
<br /> Power
<br /> - 30U,000
<br /> �WISFWO Dt�ectUty Suburban laint AllocationFado� 7otal Totais
<br /> (1,000,000) (1,000.000) 68.34% (683,400}
<br /> (201,626) (201,626) 68.34% (137,791� (821�141} �
<br /> - 56,358
<br /> Total, Settian 4 ' (821,191j
<br /> {Sfi,358) 0.6834 (38,515)
<br /> 4Z.58%
<br /> (300,000) 42.58% (SZ7,740J �166,255)
<br /> -0.3596
<br /> 1,250,471 (4,377)
<br /> 17,318,500 (60,615)
<br /> 23,718,803 J83,016)
<br /> (174,536) 5.94% (10,367) (158,375)
<br /> Ending Pla�t �u�ocanon rv�ocanon
<br /> Ending Net Plant Ort�nal Updated Change Averege Factor Water Share Factor
<br /> 92,008,285 94,051,172 2,Q42,887 1.021.444
<br /> 23,893,]Z2 23,184,005 (709,�]7) (354,559) 100% (354,559)
<br /> 93,H72,451 44,538,681 666,230 333,115 45% 149,902
<br /> , zoe.�r3,asa zi�,rra.ssa z,000,000 i.000,000 (zoa.ss�) sa.o6x
<br /> � • (131,103)
<br /> Rate of Retum 8.47% -
<br /> Oepreciallon Allocatlon
<br /> Depreciation oAgtnal Updated Change Factor WaterShate
<br /> 4,616,574 4,621,914 5,340
<br /> (l I,
<br /> � �
<br /> � N
<br /> (Q �
<br /> (D
<br /> �
<br /> CJ1
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