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Agmt11 City and County of San Francisco SFPUC
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Agmt11 City and County of San Francisco SFPUC
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Last modified
2/1/2011 11:33:06 AM
Creation date
2/1/2011 11:33:04 AM
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Agreement
Contractor Name
City and County of San Francisco SFPUC
PROJECT NAME
Agreement memorializing settlement concerning changes to the subarban revenue requirement for FY 2007-08
RMP File Number
304
Date
1/31/2011
Reso Ref
15082
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• • <br /> Attachment B <br /> Overstatement of Rate Return on Water Enterprise Rate Base <br /> Schedule A -1 Changes <br /> TOTAL SFWD WHOLESALE DEBT: <br /> At June 30 Prior Year 15,285,232 <br /> At June 30 Current Year 23,770,371 <br /> AVERAGE 19,527,801 <br /> SFWD WHOLESALE DEBT INTEREST EXPENSE 903,334 <br /> COST OF SFWD WHOLESALE DEBT - <br /> Schedule A -2 Changes <br /> • AVERAGE SFWD WHOLESALE DEBT (FROM A -1) 19,527,801 <br /> AVERAGE SFWD WHOLESALE EQUITY (19,527,801) <br /> SFWD WHOLESALE DEBT PERCENTAGE 4.56% <br /> SFWD WHOLESALE EQUITY PERCENTAGE -4.56% <br /> Average SFWD Wholesale Debt 19,527,801 <br /> SFWD wholesale Debt Interest Expense 903,334 <br /> Cost of SFWD Wholesale Debt 0% <br /> Retum on SFWD Wholesale Equity -0.39% <br /> Cost of SFWD Wholesale Debt 0.21% <br /> Rate of Return -0.18% <br /> Schedule A -3 Changes Before After Change <br /> Rate Base 298,722,488 298,722,488 n/c <br /> Return % • 6.12% 5.94% -0.18% <br /> Return on SFWD Rate Base 18,281,816 17;744,116 (537,700) <br /> Total, Section 1 (537,700) <br /> • <br />
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