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Attachment D
<br /> Correction to Rate Base Reflecting Capital Grants of FY 2007.08
<br /> Water Bonds / Schedule Al
<br /> Before After Change
<br /> 2006A Bonded Debt Outstanding:
<br /> June 30 Prlor Year 507,815,000 507,815,000 0
<br /> June 30 Current Year 505,230,000 505,230,000 0
<br /> SFWD Interest Expense FYE June 30, Current Year 23,941,454 23,941,454 0
<br /> FYE Current Year CIP Wholesale to F/A 44,591,689 41,592,580 (2,999,109)
<br /> { % x Total Proceeds es June 30, Current Year 59,874,134 56,875,025 (2,999,109)
<br /> at June 30, 2008 [(g)/(a)) 11.79% 11.20% 4.5996
<br /> AVERAGE ((h +I)/2) 7.40% 7.1196 -0.2996
<br /> TOTAL SFWD WHOLESALE DEBT:
<br /> June 30 Prior Year $269,165,701 $269,165,701 -
<br /> June 30 Current Year 5304,170,495 $301,171,386 (2,999,109)
<br /> AVERAGE 286,668,098 $285,168,544 (1,499,555)
<br /> SFWD WHOLESALE DEBT INTEREST EXPENSE 513,431,094 513,361,664 (69,430)
<br /> COST OF SFWD WHOLESALE DEBT 4.6996 4.69% 0.0096
<br /> Schedule A-2
<br /> BEGINNING UTILITY PLANTATJUNE 30, Prior Year
<br /> CAPITAL ADDITIONS 68,400,945 64,741,836 I (3,659,109)1
<br /> DEPRECIATION
<br /> ENDING UTILITY PLANT AT JUNE 30, Current Year 435,648,635 431,989,526 (3,659,109)
<br /> AVERAGE NET UTILITY PLANT 413,500,334 411,670,780 (1,829,555)
<br /> AVERAGE WHOLESALE RATE BASE 427,980,378 426,150,824 (1,829,555)
<br /> AVERAGE SFWD WHOLESALE DEBT (FROM A -1) 286,668,098 285,168,544 (1,499,555)
<br /> AVERAGE SFWD WHOLESALE EQUITY 141,312,280 140,982,280 (330,000)
<br /> SFWD WHOLESALE DEBT PERCENTAGE 66.9896 66.92% -0.0696
<br /> SFWD WHOLESALE EQUITY PERCENTAGE 33.0296 33.08% 0.0696
<br /> Rate of Return
<br /> SFWD WHOLESALE EQUITY PERCENTAGE 2.8096 2.8096 0.0096
<br /> SFWD WHOLESALE DEBT PERCENTAGE 3.14% 3.1496 0.00%
<br /> SFWD Overall Rate of Return 5.9496 5.94% 0.0096
<br /> lbl
<br /> Schedule A -3
<br /> CALCULATION OF SUBURBAN SHARE
<br /> OF AVERAGE NET UTILITY PLANT:
<br /> Ending Wholesale
<br /> ULTIMATE MAXIMUM DAY EQUIPMENT 337,940,039 334,940,930 1 (2,999,109)1
<br /> COMPOSITE EQUIPMENT 19,219,806 18,559,806 (660,000),
<br /> Average Wholesale
<br /> ULTIMATE MAXIMUM DAY EQUIPMENT 321,288,190 319,788,636 (1,499,555)
<br /> COMPOSITE EQUIPMENT 18,335,429 18,005,429 (330,000)
<br /> Suburban Share
<br /> ULTIMATE 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) hl
<br /> Return on SFWD Rate Base (76,486) 121' Ibl
<br /> Total, Section 3 (76,486)
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