Agmt11 City and County of San Francisco SFPUC

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C. Sunol Temple Management Plan: Expenses related to the establishment of the SAGE agricultural park were reclassified as Administrative and General instead of Source of Supply for a reduction of $18,913. D. Sustainability Plan: Sustainability Plan expenses were reclassified as an SFPUC- wide overhead cost instead of Source of Supply for reduction of $3,262. E. Purification Contracts related to Retail services: Certain contracts were determined to relate to only to the operation of the City's retail water distribution system, therefore the expenses were reclassified from Joint purification to City only for a credit of $146,108. F. Garden for the environment and steam loop system maintenance: These expenses were reclassified as City only expenses from Joint for a credit of $93,620. G. Overhead Expenses related to the City's greening director: These expenses were determined to be direct City expenses allocable solely to City customers. This reduction was slightly offset by an increase in overhead expenses from the Sustainability Plan described in item D above, resulting in reductions in overhead allocations of $3,666 to the Water Enterprise and $518 to the Hetch Hetchy Enterprise. H. Urban Forestry: These expenses were reclassified as City only expenses from Joint Source of Supply for a credit of $19,071. 1. Wastewater Lab Travel & Training: These expenses were reclassified as City only expenses from Joint Administrative & General for a credit of $6,500. J. Resulting changes from the above adjustments to the composite allocation factor and working capital allocations: The changes set forth in items A through G above result in additional Suburban Revenue Requirement reductions of $118,138 for the Water Enterprise and $7 for the Hetch Hetchy Enterprise. 8. Summary. The adjustments described above are summarized in attachment H and include $1,914,482 of adjustments and interest already included in the Compliance Auditor's report on Changes to the Balancing Account as of June 30, 2009, issued in August 2010, and $489,924 of additional adjustments plus $12,596 interest for a total of credit of December 20, 2010 Final 4 2630358.1