5. Assignment of Proceedings
Michael R. Peevey is the Assigned Commissioner and David K. Fukutome is the assigned ALJ in this proceeding.
1. As modified by Exhibit 12, the joint SCWC/ORA rate adjustment plan's calculations of incremental revenue requirements for 2005, 2006 and 2007 to reflect inflation, routine plant additions, incremental general office costs, and the currently authorized rate of return are reasonable.
2. It is reasonable to use the recorded rates of return for the 12-month period ending September 30, 2004 as a basis for determining the need for, and extent of, the rate increases for each of the Region I CSAs.
3. As modified by Exhibit 12, SCWC's requested rate increases for the Arden-Cordova, Clearlake, Ojai, Santa Maria and Simi Valley CSA's for 2005, 2006 and 2007 are reasonable.
4. SCWC's requested rate increases for the Bay Point CSA will likely result in the company over earning in 2005.
5. SCWC's requested rate increases for the Los Osos CSA will likely result in the company over earning in 2005, 2006 and 2007.
1. As modified by Exhibit 12, SCWC's requested rate increases for the Arden-Cordova, Clearlake, Ojai, Santa Maria and Simi Valley CSA's for 2005, 2006 and 2007 should be adopted.
2. SCWC's requested rate increases for the Bay Point and Los Osos CSAs should be modified as discussed in the body of this decision.
3. Today's order should be made effective immediately.
IT IS ORDERED that:
1. Southern California Water Company (SCWC) is authorized to file in accordance with General Order 96-A, and make effective on not less than five days' notice, the revised tariff schedules for 2005 included as Appendix B to this order. The revised tariff schedules shall apply to service rendered on and after their effective date.
2. Advice letters for authorized rate increases for 2006 and 2007 shall be filed in accordance with General Order 96, no earlier than November 1 of the preceding year. The filing shall include appropriate work papers. The increase shall be the amount authorized herein, or a proportionate lesser increase if SCWC's rate of return on rate base, adjusted to reflect rates then in effect, normal ratemaking adjustments, and the adopted change to this pro forma test, for the 12 months ending September 30 of the preceding year, exceeds the return on rate base authorized herein for the preceding year. The advice letters shall be reviewed by the Commission's Water Division for conformity with this decision, and shall go into effect upon Water Division's determination of compliance, not earlier than January 1 of the year for which the increase is authorized, or 30 days after filing, whichever is later. The tariffs shall be applicable to service rendered on or after the effective date. The Water Division shall inform the Commission if it finds the proposed increase does not comply with this decision or other Commission requirements.
3. Application 04-08-042 is closed.
This order is effective today.
Dated May 26, 2005, 2005, at San Francisco, California.
MICHAEL R. PEEVEY
President
GEOFFREY F. BROWN
SUSAN P. KENNEDY
DIAN M. GRUENEICH
JOHN A. BOHN
Commissioners
Appendix A
Page 1 of 7
Southern California Water Company
Arden Cordova CSA
Summary of Earnings
($ in thousands)

Appendix A
Page 2 of 7
Southern California Water Company
Bay Point CSA
Summary of Earnings
($ in thousands)
2005 |
2006 |
2007 | |
AUTHORIZED REVENUE |
4913.6* |
5037.4* |
5169.1* |
Adjustment for Overearning |
136.1 |
136.1 |
136.1 |
Revenue Requirement without Adjustment |
5049.7 |
5173.5 |
5305.2 |
OPERATION EXPENSES |
|||
Purchased Water |
1485.4 |
1485.4 |
1485.4 |
Purchased Power |
107.8 |
107.8 |
107.8 |
Chemicals |
95 |
96.7 |
99.1 |
Common Cust. Account |
43.1 |
43.9 |
44.7 |
Uncollectibles |
44.7 |
45.8 |
47 |
Operation Labor |
240.9 |
245.2 |
248.4 |
Other Operation Expenses |
110.7 |
112.7 |
115.5 |
TOTAL OPERATION EXPENSES |
2127.6 |
2137.5 |
2147.9 |
Maintenance Labor |
45.5 |
46.3 |
46.9 |
Other Maintenance Expenses |
123.3 |
125.5 |
128.6 |
TOTAL MAINTENANCE EXPENSE |
168.8 |
171.8 |
175.5 |
Office Supplies & Expenses |
92.4 |
94 |
96.3 |
Pension and Benefits |
6.4 |
6.6 |
6.8 |
Business Meals |
2.5 |
2.6 |
2.6 |
Regulatory Expenses |
20 |
20.4 |
20.9 |
Outside Services |
1.3 |
1.3 |
1.4 |
Miscellaneous |
1.3 |
1.3 |
1.4 |
Allocated General Office Expenses |
349.7 |
358.9 |
368.5 |
Other Maintenance of General Plant |
25.9 |
26.4 |
27.1 |
Rent |
34.9 |
36.1 |
37.3 |
A&G Labor |
99.8 |
101.6 |
102.9 |
TOTAL ADMIN & GENERAL EXPENSES |
634.2 |
649.2 |
665.2 |
DEPRECIATION AND AMORTIZATION |
577 |
603.3 |
634.1 |
Property Taxes |
94.9 |
98.9 |
103.7 |
Payroll Taxes |
30.5 |
31.1 |
31.5 |
Local Taxes |
60.5 |
62 |
63.6 |
State Income Tax |
81.4 |
85.3 |
89.3 |
Federal Income Tax |
343.6 |
359.2 |
375 |
TOTAL OPERATING EXPENSES |
4118.5 |
4198.3 |
4285.8 |
NET OPERATING REVENUE |
931.2 |
975.2 |
1019.4 |
RATE BASE |
10654.6 |
11162.2 |
11671.9 |
RATE OF RETURN |
8.74% |
8.74% |
8.73% |
*Tariff rates are designed on the basis of authorized revenue
Appendix A
Page 3 of 7
Southern California Water Company
Clearlake CSA
Summary of Earnings
($ in thousands)

Appendix A
Page 4 of 7
Southern California Water Company
Los Osos CSA
Summary of Earnings
($ in thousands)
2005 |
2006 |
2007 | |
AUTHORIZED REVENUE |
1943.7* |
1943.7* |
2014.4* |
Adjustment for Overearning |
180.0 |
267.6 |
289.4 |
Revenue Requirement Without Adjustment |
2123.7 |
2211.3 |
2303.8 |
OPERATION EXPENSES |
|||
Purchased Water |
0 |
0 |
0 |
Purchased Power |
115.1 |
115.1 |
115.1 |
Pump Taxes |
0 |
0 |
0 |
Chemicals |
18.3 |
18.7 |
19.1 |
Common Cust. Account |
26.4 |
26.9 |
27.4 |
Postage |
0 |
0 |
0 |
Uncollectibles |
5.6 |
5.8 |
6 |
Operation Labor |
161.4 |
164.3 |
166.4 |
Other Operation Expenses |
75.7 |
77 |
78.9 |
TOTAL OPERATION EXPENSES |
402.5 |
407.8 |
412.9 |
Maintenance Labor |
34.1 |
34.7 |
35.2 |
Other Maintenance Expenses |
80.2 |
81.7 |
83.7 |
TOTAL MAINTENANCE EXPENSE |
114.3 |
116.4 |
118.9 |
Office Supplies & Expenses |
51.9 |
52.9 |
54.2 |
Property Insurance |
0 |
0 |
0 |
Injuries and Damages |
0 |
0 |
0 |
Pension and Benefits |
4.4 |
4.5 |
4.7 |
Business Meals |
1 |
1 |
1 |
Regulatory Expenses |
14.8 |
15.1 |
15.4 |
Outside Services |
0.8 |
0.8 |
0.8 |
Miscellaneous |
0.7 |
0.7 |
0.7 |
Allocated General Office Expenses |
214 |
219.7 |
225.5 |
Other Maintenance of General Plant |
4 |
4 |
4.1 |
Rent |
5.4 |
5.5 |
5.7 |
A&G Expenses Capitalized |
0 |
0 |
0 |
A&G Labor |
42.3 |
43.1 |
43.6 |
TOTAL ADMIN & GENERAL EXPENSES |
339.3 |
347.3 |
355.7 |
DEPRECIATION AND AMORTIZATION |
327.5 |
346.1 |
367.3 |
Property Taxes |
54.5 |
57.5 |
61 |
Payroll Taxes |
18.8 |
19.2 |
19.4 |
Local Taxes |
0 |
0 |
0 |
State Income Tax |
58.0 |
61.1 |
64.3 |
Federal Income Tax |
225.7 |
238.0 |
250.5 |
TOTAL OPERATING EXPENSES |
1540.6 |
1593.4 |
1650.3 |
NET OPERATING REVENUE |
583.1 |
617.9 |
653.5 |
RATE BASE |
6660.5 |
7066.7 |
7474.2 |
RATE OF RETURN |
8.75% |
8.74% |
8.74% |
*Tariff rates are designed on the basis of authorized revenue.
Appendix A
Page 5 of 7
Southern California Water Company
Ojai CSA
Summary of Earnings
($ in thousands)
2005 |
2006 |
2007 | |
OPERATING REVENUES |
2872.4 |
3026 |
3184.3 |
OPERATION EXPENSES |
|||
Purchased Water |
135 |
135 |
135 |
Purchased Power |
213.1 |
213.1 |
213.1 |
Pump Taxes |
15 |
15 |
15 |
Chemicals |
8.5 |
8.6 |
8.9 |
Common Cust. Account |
34.1 |
34.7 |
35.4 |
Postage |
0 |
0 |
0 |
Uncollectibles |
5.8 |
6.1 |
6.4 |
Operation Labor |
237.1 |
241.4 |
244.5 |
Other Operation Expenses |
61.9 |
63 |
64.5 |
TOTAL OPERATION EXPENSES |
710.5 |
716.9 |
722.8 |
Maintenance Labor |
46.5 |
47.3 |
47.9 |
Other Maintenance Expenses |
125.2 |
127.4 |
130.5 |
TOTAL MAINTENANCE EXPENSE |
171.7 |
174.7 |
178.4 |
Office Supplies & Expenses |
40.8 |
41.5 |
42.5 |
Property Insurance |
0 |
0 |
0 |
Injuries and Damages |
1.3 |
1.3 |
1.4 |
Pension and Benefits |
4.6 |
4.7 |
4.9 |
Business Meals |
1 |
1 |
1 |
Regulatory Expenses |
9.2 |
9.4 |
9.6 |
Outside Services |
1.3 |
1.3 |
1.4 |
Miscellaneous |
11.5 |
11.7 |
12 |
Allocated General Office Expenses |
276.7 |
283.9 |
291.4 |
Other Maintenance of General Plant |
6.4 |
6.5 |
6.6 |
Rent |
33.9 |
35.1 |
36.2 |
A&G Expenses Capitalized |
0 |
0 |
0 |
A&G Labor |
37.6 |
38.2 |
38.7 |
TOTAL ADMIN & GENERAL EXPENSES |
424.3 |
434.6 |
445.7 |
DEPRECIATION AND AMORTIZATION |
295.6 |
323.8 |
354.6 |
Property Taxes |
50.4 |
54.8 |
59.6 |
Payroll Taxes |
33.1 |
33.7 |
34.1 |
Local Taxes |
44.8 |
47.2 |
49.7 |
State Income Tax |
65.3 |
71.4 |
78.4 |
Federal Income Tax |
243.3 |
267.3 |
291.7 |
TOTAL OPERATING EXPENSES |
2039 |
2124.4 |
2215 |
NET OPERATING REVENUE |
833.4 |
901.6 |
969.3 |
RATE BASE |
9538.2 |
10313.6 |
11090.7 |
RATE OF RETURN |
8.74% |
8.74% |
8.74% |
Appendix A
Page 6 of 7
Southern California Water Company
Santa Maria CSA
Summary of Earnings
($ in thousands)
2005 |
2006 |
2007 | |
OPERATING REVENUES |
6726.1 |
7031.7 |
7351.7 |
OPERATION EXPENSES |
|||
Purchased Water |
0 |
0 |
0 |
Purchased Power |
950.4 |
950.4 |
950.4 |
Pump Taxes |
0 |
0 |
0 |
Chemicals |
27.4 |
27.9 |
28.6 |
Common Cust. Account |
106.2 |
108.1 |
110.1 |
Postage |
0 |
0 |
0 |
Uncollectibles |
15.4 |
16.1 |
16.8 |
Operation Labor |
410.4 |
417.8 |
423.2 |
Other Operation Expenses |
227.1 |
231.1 |
236.8 |
TOTAL OPERATION EXPENSES |
1736.9 |
1751.4 |
1765.9 |
Maintenance Labor |
107.9 |
109.8 |
111.3 |
Other Maintenance Expenses |
225.2 |
229.3 |
234.9 |
TOTAL MAINTENANCE EXPENSE |
333.1 |
339.1 |
346.2 |
Office Supplies & Expenses |
126.8 |
129.1 |
132.2 |
Property Insurance |
0 |
0 |
0 |
Injuries and Damages |
0 |
0 |
0 |
Pension and Benefits |
20.8 |
21.5 |
22.2 |
Business Meals |
4.4 |
4.5 |
4.6 |
Regulatory Expenses |
44.4 |
45.2 |
46.3 |
Outside Services |
3.5 |
3.6 |
3.8 |
Miscellaneous |
5.5 |
5.6 |
5.7 |
Allocated General Office Expenses |
861.3 |
884 |
907.5 |
Other Maintenance of General Plant |
7.5 |
7.7 |
7.9 |
Rent |
51.5 |
53.2 |
55 |
A&G Expenses Capitalized |
0 |
0 |
0 |
A&G Labor |
190.8 |
194.2 |
196.8 |
TOTAL ADMIN & GENERAL EXPENSES |
1316.6 |
1348.6 |
1382 |
DEPRECIATION AND AMORTIZATION |
917.2 |
977 |
1044.3 |
Property Taxes |
152.3 |
161.6 |
172.1 |
Payroll Taxes |
56.3 |
57.3 |
58.1 |
Local Taxes |
0 |
0 |
0 |
State Income Tax |
125.6 |
136.8 |
148.3 |
Federal Income Tax |
559.5 |
604 |
649.7 |
TOTAL OPERATING EXPENSES |
5197.5 |
5375.8 |
5566.6 |
NET OPERATING REVENUE |
1528.7 |
1655.9 |
1785.1 |
RATE BASE |
17468.5 |
18943.8 |
20424.4 |
RATE OF RETURN |
8.75% |
8.74% |
8.74% |
Appendix A
Page 7 of 7
Southern California Water Company
Simi Valley CSA
Summary of Earnings
($ in thousands)
2005 |
2006 |
2007 | |
OPERATING REVENUES |
8468.6 |
8578.7 |
8698.4 |
OPERATION EXPENSES |
|||
Purchased Water |
3787.9 |
3787.9 |
3787.9 |
Purchased Power |
168 |
168 |
168 |
Pump Taxes |
0 |
0 |
0 |
Chemicals |
4.5 |
4.6 |
4.7 |
Common Cust. Account |
122 |
124.2 |
126.5 |
Postage |
0 |
0 |
0 |
Uncollectibles |
39.5 |
40 |
40.6 |
Operation Labor |
228.1 |
232.2 |
235.2 |
Other Operation Expenses |
97.3 |
99 |
101.5 |
TOTAL OPERATION EXPENSES |
4447.3 |
4455.9 |
4464.4 |
Maintenance Labor |
70.5 |
71.7 |
72.7 |
Other Maintenance Expenses |
95.2 |
96.9 |
99.3 |
TOTAL MAINTENANCE EXPENSE |
165.7 |
168.6 |
172 |
Office Supplies & Expenses |
119.4 |
121.5 |
124.5 |
Property Insurance |
0 |
0 |
0 |
Injuries and Damages |
0 |
0 |
0 |
Pension and Benefits |
18.2 |
18.8 |
19.4 |
Business Meals |
4.9 |
5 |
5.1 |
Regulatory Expenses |
44 |
44.8 |
45.9 |
Outside Services |
3.8 |
4 |
4.1 |
Miscellaneous |
9.1 |
9.3 |
9.5 |
Allocated General Office Expenses |
989.2 |
1015.2 |
1042.2 |
Other Maintenance of General Plant |
7.3 |
7.5 |
7.6 |
Rent |
44.7 |
46.2 |
47.7 |
A&G Expenses Capitalized |
0 |
0 |
0 |
A&G Labor |
207.9 |
211.7 |
214.4 |
TOTAL ADMIN & GENERAL EXPENSES |
1448.5 |
1484 |
1520.4 |
DEPRECIATION AND AMORTIZATION |
666.5 |
687 |
712.4 |
Property Taxes |
108.8 |
112.1 |
116.2 |
Payroll Taxes |
40 |
40.7 |
41.3 |
Local Taxes |
111.2 |
112.6 |
114.2 |
State Income Tax |
84 |
86.3 |
88.7 |
Federal Income Tax |
371 |
380 |
389.7 |
TOTAL OPERATING EXPENSES |
7443 |
7527.2 |
7619.3 |
NET OPERATING REVENUE |
1025.6 |
1051.5 |
1079.1 |
RATE BASE |
11717.6 |
12026.1 |
12340.6 |
RATE OF RETURN |
8.75% |
8.74% |
8.74% |
(END OF APPENDIX A)
APPENDIX B
Page 1 of 22
Southern California Water Company
Schedule No. AC-1
Arden Cordova
Customer Service Area
GENERAL METERED SERVICE
APPLICABILITY
Applicable to all general metered water service.
TERRITORY
Arden Manor area located approximately six miles northeast of Sacramento and Rancho
Cordova and vicinity, Sacramento County.
RATES
Quantity Rates:
For all water delivered, per 100 cu. ft. .......... $0.461 ( I )
Service Charge: Per Meter
Per Month
For 5/8 x 3/4-inch meter.............................. $7.70 ( I )
For 3/4-inch meter.............................. $11.55
For 1-inch meter............................. $19.20
For 1-1/2-inch meter............................. $38.40
For 2-inch meter............................. $61.50
For 3-inch meter............................. $115.00
For 4-inch meter............................. $192.00
For 6-inch meter............................. $384.00
For 8-inch meter............................. $615.00
For 10-inch meter............................. $884.00 ( I )
The Service Charge is a readiness-to-serve charge applicable to all metered service
and to which is added the charge for water used computed at the Quantity Rate.
SPECIAL CONDITIONS
1. All bills are subject to the reimbursement fee set forth on Schedule No. UF.
2. Service with 5/8 3/4 -inch meters and 3/4 -inch meters is available only to customers served with 5/8 x 3/4 -inch meters as of May 31, 1995.
3. Due to the undercollection in the Water Quality Litigation Memorandum Account, a sur-charge of $0.0419 per Ccf is to be added to the Quantity Rate for a 72-month period, ending on April 27, 2007.
4. Due to the undercollection in the Water Quality OII Memorandum Account, a surcharge of $0.010 per Ccf is to be added to the Quantity Rate for a 12-month period, beginning on April 23, 2004.
5. As authorized by the California Public Utilities Commission in Decision 04-03-039, all bills are subject to a surcredit $0.0788 per Ccf for a 9-year amortization period, beginning on May 6, 2004. This surcredit will refund the ratepayer portion of the revenues collected from the City of Folsom for the period of July 1, 1994 through March 16, 2004.
APPENDIX B
Page 2 of 22
Southern California Water Company
Schedule No. AC-1
Arden Cordova
Customer Service Area
Each of the following increases in rates may be put into effect on the indicated date by filing a rate schedule which adds the appropriate increase to the rate which would otherwise be in effect on that date.
2006 2007
Incremental Incremental
Increase Increase
Quantity Rates:
For all water delivered, per 100 cu. ft. ................ $0.010 $0.011
Service Charge:
For 5/8 x 3/4-inch meter..................................... $0.15 $0.15
For 3/4-inch meter.................................... $0.20 $0.25
For 1-inch meter................................... $0.40 $0.40
For 1-1/2-inch meter................................... $0.80 $0.85
For 2-inch meter................................... $1.20 $1.35
For 3-inch meter................................... $3.00 $2.00
For 4-inch meter................................... $4.00 $4.00
For 6-inch meter................................... $8.00 $8.00
For 8-inch meter................................... $12.00 $14.00
For 10-inch meter................................... $17.00 $20.00
APPENDIX B
Page 3 of 22
Southern California Water Company
Schedule No. AC-2
Arden Cordova
Customer Service Area
FLAT RATE SERVICE
APPLICABILITY
Applicable to all flat rate water service. This schedule is closed to new installations.
TERRITORY
Arden Manor area located approximately six miles northeast of Sacramento and Rancho Cordova and vicinity, Sacramento County.
RATES Per Month
For a single unit of occupancy, including
premises not exceeding 12,000 sq. ft. in
area........................................................ $31.70 ( I )
For a duplex including premises not exceed-
ing 12,000 sq. ft. in area............................ $63.20
a. For each additional detached unit of
occupancy on the same premises and
served from the same service connection... $31.70
b. For each swimming pool equipped with a
recirculating filter system, on the same
premises and served from the same
connection........................................... $7.10 ( I )
SPECIAL CONDITIONS
1. The above flat rates apply to service connections not larger than one inch in diameter.
2. For service covered by the above classification, if either the utility or the customer so elects, a meter shall be installed and service provided under Schedule No. AC-1, General Metered Service.
3. All bills are subject to the reimbursement fee set forth on Schedule No. UF.
4. Due to the undercollection in the Water Quality Litigation Memorandum Account, a surcharge of $1.16 is to be added to the monthly service connection charge for a 72-month period, ending on April 27, 2007.
5. Due to the undercollection in the Water Quality OII Memorandum Account, a surcharge of $0.27 is to be added to the monthly service connection charge for a 12-month period, beginning April 24, 2004.
6. As authorized by the California Public Utilities Commission in Decision 04-03-039, all bills are subject to a surcredit $2.19 per month for a 9-year amortization period, beginning on the May 6, 2004. This surcredit will refund the ratepayer portion of the revenues collected from the City of Folsom for the period of July 1, 1994 through March 16, 2004
APPENDIX B
Page 4 of 22
Southern California Water Company
Schedule No. AC-2
Arden Cordova
Customer Service Area
Arden-Cordova Customer Service Area
FLAT RATE SERVICE
Each of the following increases in rates may be put into effect on the indicated date by filing a rate schedule which adds the appropriate increase to the rate which would otherwise be in effect on that date.
2006 2007
Incremental Incremental
RATES Increase Increase
For a single unit of occupancy, including
premises not exceeding 12,000 sq. ft.
in area................................................. $0.60 $0.70
For a duplex including premises not exceed-
ing 12,000 sq. ft. in area.......................... $1.25 $1.40
a. For each additional detached unit of
occupancy on the same premises and
served with the same service connection... $0.60 $0.70
b. For each swimming pool equipped with
a recirculating filter system, on the same
premises and served from the same service
connection........................................ $ 0.15 $0.15
APPENDIX B
Page 5 of 22
Southern California Water Company
Schedule No. BY-1
Bay Point Customer Service Area
Present and Proposed Rates
GENERAL METERED SERVICE
APPLICABILITY
Applicable to all metered water service.
TERRITORY
Portions of the City of Pittsburg and vicinity, Contra Costa County.
Per Meter
RATES Per Month
Quantity Rates:
For all water delivered, per 100 cu. ft. ........ $2.982 ( I )
Service Charge:
For 5/8 x 3/4-inch meter............................. $23.35 ( I )
For 3/4-inch meter............................. $35.00
For 1-inch meter............................ $58.40
For 1-1/2-inch meter........................... $116.95
For 2-inch meter............................. $186.95
For 3-inch meter............................. $350.95
For 4-inch meter............................. $583.95
For 6-inch meter............................. $1,168.95
For 8-inch meter............................. $1,869.95
For 10-inch meter............................. $2,687.95 ( I )
The Service Charge is a readiness-to-serve charge applicable to all metered service
and to which is added the charge for water used computed at the Quantity Rate.
SPECIAL CONDITIONS
1. All bills are subject to the reimbursement fee set forth on Schedule No. UF.
2. New Services: Contra Costa Water District (CCWD) imposes a Facilities Reserve Charge for new or enlarged retail services in this district. An applicant for service must first pay this fee, if applicable to CCWD before service will be rendered under this schedule.
3. Due to the undercollection in the Water Quality OII Memorandum Account, a surcharge of $0.014 per Ccf is to be added to the Quantity Rate for a 12-month period, beginning April 24, 2004.
APPENDIX B
Page 6 of 22
Southern California Water Company
Schedule No. BY-1
Bay Point Customer Service Area
Each of the following increases in rates may be put into effect on the indicated date by filing a rate schedule which adds the appropriate increase to the rate which would otherwise be in effect on that date.
2006 2007
Incremental Incremental
RATES Increase Increase
Quantity Rates:
For all water delivered, per 100 cu. ft. ................ $0.058 $0.057
Service Charge:
For 5/8 x 3/4-inch meter..................................... $0.80 $0.95
For 3/4-inch meter.................................... $1.30 $1.35
For 1-inch meter................................... $2.10 $2.25
For 1-1/2-inch meter................................... $4.00 $5.00
For 2-inch meter................................... $7.00 $7.00
For 3-inch meter................................... $12.00 $14.00
For 4-inch meter................................... $22.00 $22.00
For 6-inch meter................................... $42.00 $45.00
For 8-inch meter................................... $68.00 $72.00
For 10-inch meter................................... $98.00 $103.00
APPENDIX B
Page 7 of 22
Southern California Water Company
Schedule No. CL-1
Clearlake Customer Service Area
GENERAL METERED SERVICE
APPLICABILITY
Applicable to all metered water service.
TERRITORY
Clearlake Park and areas, Lake County.
Per Meter
RATES Per Month
Quantity Rates:
For all water delivered, per 100 cu. ft. .......... $3.437 ( I )
Service Charge:
For 5/8 x 3/4-inch meter.............................. $34.60 ( I )
For 3/4-inch meter.............................. $43.30
For 1-inch meter............................. $60.60
For 1-1/2-inch meter............................. $103.95
For 2-inch meter............................. $155.95
For 3-inch meter............................. $276.95
For 4-inch meter............................. $450.95
For 6-inch meter............................. $883.95
For 8-inch meter............................. $1,403.95
For 10-inch meter............................. $2,010.95 ( I )
The Service Charge is a readiness-to-serve charge applicable to all metered service
and to which is added the charge for water used computed at the Quantity Rate.
SPECIAL CONDITIONS
1. All bills are subject to the reimbursement fee set forth on Schedule No. UF.
2. Due to the increase in energy purveyor rates, a surcharge in the amount of $0.0275 per Ccf is to be added to the Quantity Rates beginning on April 1, 2001.
3. Due to the undercollection in the Water Quality OII Memorandum Account, a sur-charge of $0.034 per Ccf is to be added to the Quantity Rate for a 12-month period, beginning April 24, 2004.
APPENDIX B
Page 8 of 22
Southern California Water Company
Schedule No. CL-1
Clearlake Customer Service Area
Each of the following increases in rates may be put into effect on the indicated date by filing a rate schedule which adds the appropriate increase to the rate which would otherwise be in effect on that date.
2006 2007
Incremental Incremental
RATES Increase Increase
Quantity Rates:
For all water delivered, per 100 cu. ft. ................ $0.095 $0.104
Service Charge:
For 5/8 x 3/4-inch meter..................................... $1.00 $1.05
For 3/4-inch meter.................................... $4.20 $4.45
For 1-inch meter................................... $10.65 $11.30
For 1-1/2-inch meter................................... $27.00 $28.00
For 2-inch meter................................... $46.00 $49.00
For 3-inch meter................................... $91.00 $97.00
For 4-inch meter................................... $155.00 $165.00
For 6-inch meter................................... $316.00 $336.00
For 8-inch meter................................... $509.00 $540.00
For 10-inch meter................................... $734.00 $779.00
APPENDIX B
Page 9 of 22
Southern California Water Company
Schedule No. LO-1
Los Osos Customer Service Area
GENERAL METERED SERVICE
APPLICABILITY
Applicable to all metered water service.
TERRITORY
Unincorporated areas south of the city of San Luis Obispo in the vicinity of Los Osos, San Luis Obispo County.
Per Meter
RATES Per Month
Quantity Rates:
For all water delivered, per 100 cu. ft. $1.794
Service Charge:
For 5/8 x 3/4-inch meter $19.20
For 3/4-inch meter $27.15
For 1-inch meter $43.20
For 1-1/2-inch meter $83.40
For 2-inch meter $130.65
For 3-inch meter $244.20
For 4-inch meter $403.00
For 6-inch meter. $805.00
For 8-inch meter $1,285.00
For 10-inch meter $1,846.00
The Service Charge is a readiness-to-serve charge applicable to all metered service
and to which is added the charge for water used computed at the Quantity Rate.
SPECIAL CONDITIONS
1. All bills are subject to the reimbursement fee set forth on Schedule No. UF.
2. Due to the increase in energy purveyor rates, a surcharge in the amount of $0.0212 per Ccf is to be added to the Quantity Rates beginning on the effective date of Advice Letter 1090-W.
3. Due to the undercollection in the Water Quality OII Memorandum Account, a surcharge of $0.017 per Ccf is to be added to the Quantity Rate for a 12-month period, beginning April 24, 2004.
Appendix B
Page 10 of 22
Southern California Water Company
Schedule No. LO-1
Los Osos Customer Service Area
Each of the following increases in rates may be put into effect on the indicated date by filing a rate schedule which adds the appropriate increase to the rate which would otherwise be in effect on that date.
2006 2007
Incremental Incremental
Increase Increase
Quantity Rates:
For all water delivered, per 100 cu. Ft. $0.00 $0.042
Service Charge:
For 5/8 x 3/4-inch meter $0.00 -$0.10
For 3/4-inch meter $0.00 $1.45
For 1-inch meter $0.00 $4.50
For 1-1/2-inch meter $0.00 $12.00
For 2-inch meter $0.00 $22.35
For 3-inch meter $0.00 $41.80
For 4-inch meter $0.00 $74.00
For 6-inch meter $0.00 $149.00
For 8-inch meter $0.00 $240.60
For 10-inch meter $0.00 $347.85
Appendix B
Page 11 of 22
Southern California Water Company
Schedule No. OJ-1
Ojai Customer Service Area
GENERAL METERED SERVICE
APPLICABILITY
Applicable to all metered water service except public parks.
TERRITORY
Ojai and vicinity, Ventura County.
RATES
Quantity Rates:
First 500 cu. ft., per 100 cu. Ft $1.713 ( I )
Next 1500 cu. ft., per 100 cu. ft $1.848
Over 2000 cu. ft., per 100 cu. Ft $2.165 ( I )
Service Charge: Per Meter
Per Month
For 5/8 x 3/4-inch meter $17.35 ( I )
For 3/4-inch meter $26.05
For 1-inch meter $43.45
For 1-1/2-inch meter $86.85
For 2-inch meter $139.00
For 3-inch meter $261.00
For 4-inch meter $434.00
For 6-inch meter $869.00
For 8-inch meter $1,390.00 ( I )
The Service Charge is a readiness-to-serve charge applicable to all metered service
and to which is added the charge for water computed at the Quantity Rates.
SPECIAL CONDITIONS
1. All bills are subject to the reimbursement fee set forth on Schedule No. UF.
2. Due to the undercollection in the Water Quality OII Memorandum Account, a surcharge of $0.014 per Ccf is to be added to the Quantity Rate for a 12-month period, beginning April 24, 2004.
Appendix B
Page 12 of 22
Southern California Water Company
Schedule No. OJ-1
Ojai Customer Service Area
Each of the following increases in rates may be put into effect on the indicated date by filing a rate schedule which adds the appropriate increase to the rate which would otherwise be in effect on that date.
2006 2007
Incremental Incremental
Increase Increase
Quantity Rates:
First 500 cu. ft., per 100 cu. Ft. $0.083 $0.088
Next 1500 cu. ft., per 100 cu. Ft. $0.089 $0.095
Over 2000 cu. ft., per 100 cu. Ft. $0.105 $0.111
Service Charge:
For 5/8 x 3/4-inch meter $1.10 $1.10
For 3/4-inch meter $1.60 $1.65
For 1-inch meter $2.65 $2.75
For 1-1/2-inch meter $5.35 $5.55
For 2-inch meter $9.00 $8.00
For 3-inch meter $16.00 $16.00
For 4-inch meter $27.00 $28.00
For 6-inch meter $53.00 $55.00
For 8-inch meter $86.00 $88.00
Appendix B
Page 13 of 22
Southern California Water Company
Schedule No. OJ-7ML
Ojai Customer Service Area
Present and Proposed Rates
PUBLIC PARK METERED SERVICE
APPLICABILITY
Applicable to all metered water service furnished to public parks.
TERRITORY
Ojai and vicinity, Ventura County.
Per Meter
RATES Per Month
Quantity Rates:
For all water delivered, per 100 cu. Ft. $1.400 ( I )
Service Charge:
For 5/8 x ¾-inch meter $17.35 ( I )
For ¾ inch meter $26.05
For 1-inch meter $43.45
For 1 ½ inch meter $86.85
For 2-inch meter $139.00 ( I )
The Service Charge is a readiness-to-serve charge applicable to all metered
service and to which is added the charge for water used computed at the
Quantity Rates.
SPECIAL CONDITIONS
1. Service under this schedule shall be limited to the City of Ojai, the County of Ventura, and the Civic Center Park (Ojai Civic Association, Trustee).
2. The above rates apply to service connections not larger than two inches in diameter.
3. The cost of installation of service pipes and meters shall be borne by the utility. Relocation of such facilities shall be at the expense of the party requesting relocation.
4. All bills are subject to the reimbursement fee set forth on Schedule No. UF.
5. Due to the undercollection in the Water Quality OII Memorandum Account, a surcharge of $0.014 per Ccf is to be added to the Quantity Rate for a 12-month period, beginning April 24, 2004.
Appendix B
Page 14 of 22
Southern California Water Company
Schedule No. OJ-7ML
Ojai Customer Service Area
Each of the following increases in rates may be put into effect on the indicated date by filing a rate schedule which adds the appropriate increase to the rate which would otherwise be in effect on that date.
2006 2007
Incremental Incremental
Increase Increase
Quantity Rates:
For all water delivered, per 100 cu. ft................ $0.067 $0.072
Service Charge:
For 5/8" x ¾-inch meter................................ $1.10 $1.10
For ¾-inch meter............................... $1.60 $1.65
For 1-inch meter............................... $2.65 $2.75
For 1 ½ inch meter................................... $5.35 $5.55
For 2-inch meter............................... $9.00 $8.00
Appendix B
Page 15 of 22
Southern California Water Company
Schedule No. OJ-3M
Ojai Customer Service Area
SPECIAL IRRIGATION METERED SERVICE
APPLICABILITY
Applicable to ten specific parcels of land identified on Special Irrigation Metered Service
Tariff Area Map.
TERRITORY
Ojai and vicinity, Ventura County.
RATES
Casitas Municipal Water District agricultural non-prime rates as amended from time to time.
Wheeling Surcharge:
Per Meter
Per Month
For 2-inch meter........................................ $356.00 ( I )
For 4-inch meter........................................ $468.00 ( I )
The Wheeling Surcharge is a Southern California Water Company charge for
transporting Casitas Irrigation water to said ten specific parcels of land, which
charge is to be added to the Quantity Charge computed at Casitas MWD rates.
SPECIAL CONDITIONS
1. Service provided on an annual basis.
2. Service provided in conformance with Water Service Agreement entered into on
July 9, 1980, by and between Casitas Municipal Water District and Southern
California Water Company.
3. This schedule is for irrigation water only. Any domestic or residential water use
of these specific parcels of land shall be through a separate water meter and billed
at the General Metered Service Rate.
4. If any irrigation water sold under this schedule exceeds in total irrigation water
delivered by Casitas each month, then the excess irrigation water delivered shall be
billed at the General Metered Service Rate.
5. Service under this tariff schedule shall, at all times, be subject to such changes or
modifications by the California Public Utilities Commission as said Commission may,
from time to time, direct in exercise of its judgment.
6. All bills are subject to the reimbursement fee set forth on Schedule No. UF.
Appendix B
Page 16 of 22
Southern California Water Company
Schedule No. OJ-3M
Ojai Customer Service Area
Each of the following increases in rates may be put into effect on the indicated date by filing a rate schedule which adds the appropriate increase to the rate which would otherwise be in effect on that date.
2006 2007
Incremental Incremental
Increase Increase
Wheeling Surcharge:
For 2-inch meter...................................... $23.00 $20.00
For 4-inch meter..................................... $29.00 $29.00
Appendix B
Page 17 of 22
Southern California Water Company
Schedule No. SM-1
Santa Maria Customer Service Area
GENERAL METERED SERVICE
APPLICABILITY
Applicable to all general metered water service.
TERRITORY
Within the established Santa Maria District, San Luis Obispo County and Santa Barbara County.
Per Meter
RATES Per Month
Quantity Rates:
For all water delivered, per 100 cu. ft. $0.954 ( I )
Service Charge:
For 5/8 x 3/4-inch meter $15.15 ( I )
For 3/4-inch meter $22.70
For 1-inch meter $37.85
For 1-1/2-inch meter $75.65
For 2-inch meter $121.00
For 3-inch meter $227.00
For 4-inch meter $378.00
For 6-inch meter $757.00
For 8-inch meter $1,211.00
For 10-inch meter $1,740.00 ( I )
The Service Charge is a readiness-to-serve charge applicable to all metered service
and to which is added the charge for water used computed at the Quantity Rate.
SPECIAL CONDITIONS
1. All bills are subject to the reimbursement fee set forth on Schedule No. UF.
2. Due to the increase in energy purveyor rates granted by D.01-01-018, a surcharge in the amount of $0.0272 per Ccf is to be added to the Quantity Rates beginning on April 1, 2001.
3. Due to the increase in energy purveyor rates granted by D.01-03-082, a surcharge in the amount of $0.0817 per Ccf is to be added to the Quantity Rates beginning on November 13, 2001.
4. Due to the undercollection in the Water Quality OII Memorandum Account, a sur-charge of $0.010 per Ccf is to be added to the Quantity Rate for a 12-month period, beginning on April 24, 2004.
Appendix B
Page 18 of 22
Southern California Water Company
Schedule No. SM-1
Santa Maria Customer Service Area
Each of the following increases in rates may be put into effect on the indicated date by filing a rate schedule which adds the appropriate increase to the rate which would otherwise be in effect on that date.
2006 2007 Incremental Incremental
Increase Increase
Quantity Rates:
For all water delivered, per 100 cu. ft. $0.038 $0.039
Service Charge:
For 5/8 x 3/4-inch meter $0.80 $0.85
For 3/4-inch meter $1.20 $1.25
For 1-inch meter $2.00 $2.10
For 1-1/2-inch meter $4.05 $4.20
For 2-inch meter $6.00 $7.00
For 3-inch meter $12.00 $13.00
For 4-inch meter $20.00 $21.00
For 6-inch meter $40.00 $42.00
For 8-inch meter $64.00 $67.00
For 10-inch meter $93.00 $96.00
Appendix B
Page 19 of 22
Southern California Water Company
Schedule No. SM-3ML
Santa Maria Customer Service Area
LIMITED METERED IRRIGATION SERVICE
APPLICABILITY
Applicable to metered irrigation water service.
TERRITORY
The unincorporated area known as Lake Marie Ranches located in the former Lake Marie Service Area.
Per Meter
RATES Per Month
Quantity Rates:
For all water delivered, per 100 cu. ft. .................. $0.633 ( I )
Service Charge:
For 3/4-inch meter.......................................... $31.95
For 1-inch meter......................................... $44.35
For 3-inch meter......................................... $96.40 ( I )
The Service Charge is a readiness-to-serve charge applicable to all metered service
and to which is added the charge for water used computed at the Quantity Rate.
SPECIAL CONDITIONS
1. A customer desiring to obtain water deliveries under this schedule must first obtain a written permit from the utility, with service limited to existing customers as of December 31, 1986.
2. The utility will supply only such water at such pressure as may be available from
time to time as a result of its normal operations.
3. All bills are subject to the reimbursement fee set forth on Schedule No. UF.
4. As authorized by the California Public Utilities Commission, an amount of $0.070 per Ccf is to be added to the Quantity Rate for a period of 12 months, beginning on the effective date of Advice Letter 1122-W. This surcharge will recover the undercollection in the Supply Expense Balancing Account, as of November 28, 2001.
5. Due to the increase in energy purveyor rates granted by D.01-01-018, a surcharge in the amount of $0.0272 per Ccf is to be added to the Quantity Rates beginning on the effective date of Advice Letter 1090-W.
6. Due to the increase in energy purveyor rates granted by D.01-03-082, a surcharge in the amount of $0.0817 per Ccf is to be added to the Quantity Rates beginning on the effective date of Advice Letter 1095-WB.
7. Due to the undercollection in the Water Quality OII Memorandum Account, a sur-charge of $0.010 per Ccf is to be added to the Quantity Rate for a 12-month period, beginning with the effective date of Advice Letter 1143-W.
Appendix B
Page 20 of 22
Southern California Water Company
Schedule No. SM-3ML
Santa Maria Customer Service Area
Each of the following increases in rates may be put into effect on the indicated date by filing a rate schedule which adds the appropriate increase to the rate which would otherwise be in effect on that date.
2006 2007
Incremental Incremental
Increase Increase
Quantity Rates:
For all water delivered, per 100 cu. ft. $0.025 $0.026
Service Charge:
For 3/4-inch meter $1.70 $1.75
For 1-inch meter $2.35 $2.45
For 3-inch meter $4.60 $5.00
Appendix B
Page 21 of 22
Southern California Water Company
Schedule No. SI-1
Simi Valley Customer Service Area
GENERAL METERED SERVICE
APPLICABILITY
Applicable to all general metered water service.
TERRITORY
Portions of the City of Simi Valley and vicinity, Ventura County.
RATES
Per Meter
Per Month
Quantity Rates:
For all water delivered, per 100 cu. ft. $1.877 ( I )
Service Charge:
For 5/8 x 3/4-inch meter $11.00 ( I )
For 3/4-inch meter $16.50
For 1-inch meter $27.50
For 1-1/2-inch meter $55.10
For 2-inch meter $88.15
For 3-inch meter $164.95
For 4-inch meter $275.95
For 6-inch meter $550.95
For 8-inch meter $891.95
For 10-inch meter $1,267.95 ( I )
The Service Charge is a readiness-to-serve charge applicable to all metered service
and to which is added the charge for water used computed at the Quantity Rate.
SPECIAL CONDITIONS
1. All bills are subject to the reimbursement fee set forth on Schedule No. UF.
2. Due to the increase in energy purveyor rates granted by D.01-01-018, a surcharge in the amount of $0.0051 per Ccf is to be added to the Quantity Rates beginning on April 1, 2001.
3. Due to the undercollection in the Water Quality OII Memorandum Account, a surcharge of $0.014 per Ccf is to be added to the Quantity Rate for a 12-month period, beginning April 24, 2004
Appendix B
Page 22 of 22
Southern California Water Company
Schedule No. SI-1
Simi Valley Customer Service Area
Each of the following increases in rates may be put into effect on the indicated date by filing a rate schedule which adds the appropriate increase to the rate which would otherwise be in effect on that date.
2006 2007
Incremental Incremental
Increase Increase
Quantity Rates:
For all water delivered, per 100 cu. ft. ................ $0.018 $0.018
Service Charge:
For 5/8 x 3/4-inch meter $0.25 $0.30
For 3/4-inch meter $0.40 $0.45
For 1-inch meter $0.70 $0.75
For 1-1/2-inch meter $1.35 $1.50
For 2-inch meter $2.20 $2.40
For 3-inch meter $4.00 $5.00
For 4-inch meter $6.00 $8.00
For 6-inch meter $14.00 $15.00
For 8-inch meter $22.00 $24.00
For 10-inch meter $31.00 $3-.00
(END OF APPENDIX B)
Appendix C
Page 1 of 15
Southern California Water Company
Arden Cordova CSA
Schedule No. AC-1
Bill Comparison

Appendix C
Page 2 of 15

Appendix C
Page 3 of 15
Southern California Water Company
Arden Cordova CSA
Schedule No. AC-2
Bill Comparison for Flat-rate Customer (single unit)
Present |
Proposed Rates |
|||||
Rates |
2005 |
2006 |
2007 |
|||
AC-2 |
$28.80 |
$31.70 |
$32.30 |
$33.00 |
||
Amount Increase to Typical Bill |
$2.90 |
$0.60 |
$0.70 |
|||
Percent Increase to Typical bill |
10.07% |
1.89% |
2.17% |
|||
Appendix C
Page 4 of 15
Southern California Water Company
Bay Point CSA
Schedule No. BY-1
Bill Comparison

Appendix C
Page 5 of 15
Southern California Water Company
Bay Point CSA
Schedule No. BY-1
Bill Comparison for 5/8 x 3/4 inch Meter
Monthly |
Present |
Proposed Rates | |||
Usage |
Rates |
2005 |
2006 |
2007 | |
Ccf |
|||||
0 |
$21.75 |
$22.40 |
$23.25 |
$24.15 | |
3 |
$30.40 |
$31.17 |
$32.18 |
$33.26 | |
5 |
$36.16 |
$37.01 |
$38.14 |
$39.33 | |
8 |
$44.81 |
$45.78 |
$47.07 |
$48.44 | |
10 |
$50.57 |
$51.62 |
$53.03 |
$54.51 | |
AVG |
16 |
$67.86 |
$69.15 |
$70.90 |
$72.73 |
17 |
$70.74 |
$72.07 |
$73.88 |
$75.76 | |
20 |
$79.39 |
$80.84 |
$82.81 |
$84.87 | |
23 |
$88.04 |
$89.61 |
$91.74 |
$93.98 | |
30 |
$108.21 |
$110.06 |
$112.59 |
$115.23 | |
35 |
$122.62 |
$124.67 |
$127.48 |
$130.41 | |
40 |
$137.03 |
$139.28 |
$142.37 |
$145.59 | |
50 |
$165.85 |
$168.50 |
$172.15 |
$175.95 | |
100 |
$309.95 |
$314.60 |
$321.05 |
$327.75 | |
Effect on the average monthly Commercial (Residential) |
|||||
customer's bill with a 1 inch meter for |
|||||
16 |
hundred cubic feet of water per month is as follows: |
||||
Amount Increase to Typical Bill |
$1.29 |
$1.75 |
$1.83 | ||
Percent Increase to Typical bill |
1.90% |
2.52% |
2.58% | ||
Appendix C
Page 6 of 15
Southern California Water Company
Clearlake CSA
Schedule No. CL-1
Bill Comparison

Appendix C
Page 7 of 15
Southern California Water Company
Clearlake CSA
Schedule No. CL-1
Bill Comparison for 5/8 x 3/4 inch Meter
Monthly |
Present |
Proposed Rates | |||
Usage |
Rates |
2005 |
2006 |
2007 | |
Ccf |
|||||
0 |
$33.35 |
$34.60 |
$35.60 |
$36.65 | |
3 |
$42.13 |
$44.91 |
$46.20 |
$47.56 | |
5 |
$47.98 |
$51.79 |
$53.26 |
$54.83 | |
AVG |
6 |
$50.91 |
$55.22 |
$56.79 |
$58.47 |
10 |
$62.61 |
$68.97 |
$70.92 |
$73.01 | |
16 |
$80.17 |
$89.59 |
$92.11 |
$94.83 | |
17 |
$83.09 |
$93.03 |
$95.64 |
$98.46 | |
20 |
$91.87 |
$103.34 |
$106.24 |
$109.37 | |
23 |
$100.65 |
$113.65 |
$116.84 |
$120.28 | |
30 |
$121.13 |
$137.71 |
$141.56 |
$145.73 | |
35 |
$135.76 |
$154.90 |
$159.22 |
$163.91 | |
40 |
$150.39 |
$172.08 |
$176.88 |
$182.09 | |
50 |
$179.65 |
$206.45 |
$212.20 |
$218.45 | |
100 |
$325.95 |
$378.30 |
$388.80 |
$400.25 | |
Effect on the average monthly Commercial (Residential) |
|||||
customer's bill with a 1 inch meter for |
|||||
6 |
hundred cubic feet of water per month is as follows: |
||||
Amount Increase to Typical Bill |
$4.32 |
$1.57 |
$1.67 | ||
Percent Increase to Typical bill |
8.48% |
2.84% |
2.95% | ||
Appendix C
Page 8 of 15
Southern California Water Company
Los Osos CSA
Schedule No. LO-1
Bill Comparison
Monthly Charge |
|
||||||
Incremental | |||||||
Present |
Proposed Rates |
Increase | |||||
Customers: |
Rates |
2005 |
2006 |
2007 |
2006 |
2007 | |
5/8 x 3/4 inch |
$19.20 |
$19.20 |
$19.20 |
$19.10 |
$0.00 |
($0.10) | |
3/4 |
$27.15 |
$27.15 |
$27.15 |
$28.60 |
$0.00 |
$1.45 | |
1 |
$43.20 |
$43.20 |
$43.20 |
$47.70 |
$0.00 |
$4.50 | |
1-1/2 |
$83.40 |
$83.40 |
$83.40 |
$95.40 |
$0.00 |
$12.00 | |
2 |
$130.65 |
$130.65 |
$130.65 |
$153.00 |
$0.00 |
$22.35 | |
3 |
$244.20 |
$244.20 |
$244.20 |
$286.00 |
$0.00 |
$41.80 | |
4 |
$403.00 |
$403.00 |
$403.00 |
$477.00 |
$0.00 |
$74.00 | |
6 |
$805.00 |
$805.00 |
$805.00 |
$954.00 |
$0.00 |
$149.00 | |
8 |
$1,285.40 |
$1,285.40 |
$1,285.40 |
$1,526.00 |
$0.00 |
$240.60 | |
10 |
$1,846.15 |
$1,846.15 |
$1,846.15 |
$2,194.00 |
$0.00 |
$347.85 | |
|
|||||||
Quantity Charge |
$1.794 |
$1.794 |
$1.794 |
$1.836 |
$0.000 |
$0.042 | |
Appendix C
Page 9 of 15
Southern California Water Company
Los Osos CSA
Schedule No. LO-1
Bill Comparison for 5/8 x 3/4 inch Meter
Monthly |
||||||||
Usage |
Present |
Proposed Rates | ||||||
Ccf |
Rates |
2005 |
2006 |
2007 | ||||
0 |
$19.20 |
$19.20 |
$19.20 |
$19.10 | ||||
3 |
$24.58 |
$24.58 |
$24.58 |
$24.61 | ||||
5 |
$28.17 |
$28.17 |
$28.17 |
$28.28 | ||||
6 |
$29.96 |
$29.96 |
$29.96 |
$30.12 | ||||
10 |
$37.14 |
$37.14 |
$37.14 |
$37.46 | ||||
AVG |
13 |
$42.52 |
$42.52 |
$42.52 |
$42.97 | |||
17 |
$49.70 |
$49.70 |
$49.70 |
$50.31 | ||||
20 |
$55.08 |
$55.08 |
$55.08 |
$55.82 | ||||
23 |
$60.46 |
$60.46 |
$60.46 |
$61.33 | ||||
30 |
$73.02 |
$73.02 |
$73.02 |
$74.18 | ||||
35 |
$81.99 |
$81.99 |
$81.99 |
$83.36 | ||||
40 |
$90.96 |
$90.96 |
$90.96 |
$92.54 | ||||
50 |
$108.90 |
$108.90 |
$108.90 |
$110.90 | ||||
100 |
$198.60 |
$198.60 |
$198.60 |
$202.70 | ||||
|
Effect on the average monthly Commercial (Residential) customer's bill with a 5/8 x ¾ inch meter for 13 hundred cubic feet of water per month is as follows: | ||||||||
Amount Increase to Typical Bill |
$0.00 |
$0.00 |
$0.45 | |||||
Percent Increase to Typical bill |
0.00% |
0.00% |
1.05% | |||||
Appendix C
Page 10 of 15
Southern California Water Company
Schedule No. OJ-1
Ojai CSA
Bill Comparison
Monthly Charge |
|
||||||
Incremental | |||||||
Present |
Proposed Rates |
Increase | |||||
Customers: |
Rates |
2005 |
2006 |
2007 |
2006 |
2007 | |
5/8 x 3/4 inch |
$15.90 |
$17.35 |
$18.45 |
$19.55 |
$1.10 |
$1.10 | |
3/4 |
$23.80 |
$26.05 |
$27.65 |
$29.30 |
$1.60 |
$1.65 | |
1 |
$39.70 |
$43.45 |
$46.10 |
$48.85 |
$2.65 |
$2.75 | |
1-1/2 |
$79.40 |
$86.85 |
$92.20 |
$97.75 |
$5.35 |
$5.55 | |
2 |
$127.00 |
$139.00 |
$148.00 |
$156.00 |
$9.00 |
$8.00 | |
3 |
$238.00 |
$261.00 |
$277.00 |
$293.00 |
$16.00 |
$16.00 | |
4 |
$397.00 |
$434.00 |
$461.00 |
$489.00 |
$27.00 |
$28.00 | |
6 |
$794.00 |
$869.00 |
$922.00 |
$977.00 |
$53.00 |
$55.00 | |
8 |
$1,270.00 |
$1,390.00 |
$1,476.00 |
$1,564.00 |
$86.00 |
$88.00 | |
10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 | |
|
|||||||
Current Qty. Rate |
|||||||
First 5 Ccf |
$1.595 |
$1.713 |
$1.796 |
$1.884 |
$0.083 |
$0.088 | |
Next 15 Ccf |
$1.721 |
$1.848 |
$1.937 |
$2.032 |
$0.089 |
$0.095 | |
over 20 Ccf |
$2.016 |
$2.165 |
$2.270 |
$2.381 |
$0.105 |
$0.111 | |
Appendix C
Page 11 of 15
Southern California Water Company
Schedule No. OJ-1
Ojai CSA
Bill Comparison for 5/8 x 3/4 inch Meter
Monthly |
Proposed Rates | |||||||||
Usage |
Present |
|||||||||
Ccf |
Rates |
2005 |
2006 |
2007 | ||||||
0 |
$15.90 |
$17.35 |
$18.45 |
$19.55 | ||||||
3 |
$20.69 |
$22.49 |
$23.84 |
$25.20 | ||||||
5 |
$23.88 |
$25.92 |
$27.43 |
$28.97 | ||||||
8 |
$29.04 |
$31.46 |
$33.24 |
$35.07 | ||||||
10 |
$32.48 |
$35.16 |
$37.12 |
$39.13 | ||||||
15 |
$41.09 |
$44.40 |
$46.80 |
$49.29 | ||||||
20 |
$49.69 |
$53.64 |
$56.49 |
$59.45 | ||||||
AVG |
26 |
$61.79 |
$66.63 |
$70.11 |
$73.74 | |||||
30 |
$69.85 |
$75.29 |
$79.19 |
$83.26 | ||||||
35 |
$79.93 |
$86.11 |
$90.54 |
$95.17 | ||||||
50 |
$110.17 |
$118.59 |
$124.59 |
$130.88 | ||||||
60 |
$130.33 |
$140.24 |
$147.29 |
$154.69 | ||||||
100 |
$210.97 |
$226.84 |
$238.09 |
$249.93 | ||||||
150 |
$311.77 |
$335.09 |
$351.59 |
$368.98 | ||||||
|
Effect on the average monthly Commercial (Residential) customer's bill with a 5/8 x 3/4 inch meter for 26 hundred cubic feet of water per month is as follows: | ||||||||||
2005 |
2006 |
2007 | ||||||||
Amount Increase to Typical Bill |
$4.84 |
$3.48 |
$3.63 | |||||||
Percent Increase to Typical bill |
7.83% |
5.22% |
5.18% | |||||||
Appendix C
Page 12 of 15
Southern California Water Company
Schedule No. SM-1
Santa Maria CSA
Bill Comparison
Monthly Charge |
Incremental | ||||||
Present |
Proposed Rates |
Increase | |||||
Customers: |
Rates |
2005 |
2006 |
2007 |
2006 |
2007 | |
5/8 x 3/4 inch |
$13.45 |
$15.15 |
$15.95 |
$16.80 |
$0.80 |
$0.85 | |
3/4 |
$20.05 |
$22.70 |
$23.90 |
$25.15 |
$1.20 |
$1.25 | |
1 |
$33.60 |
$37.85 |
$39.85 |
$41.95 |
$2.00 |
$2.10 | |
1-1/2 |
$67.15 |
$75.65 |
$79.70 |
$83.90 |
$4.05 |
$4.20 | |
2 |
$107.65 |
$121.00 |
$127.00 |
$134.00 |
$6.00 |
$7.00 | |
3 |
$202.35 |
$227.00 |
$239.00 |
$252.00 |
$12.00 |
$13.00 | |
4 |
$336.25 |
$378.00 |
$398.00 |
$419.00 |
$20.00 |
$21.00 | |
6 |
$673.50 |
$757.00 |
$797.00 |
$839.00 |
$40.00 |
$42.00 | |
8 |
$1,077.20 |
$1,211.00 |
$1,275.00 |
$1,342.00 |
$64.00 |
$67.00 | |
10 |
$1,548.40 |
$1,740.00 |
$1,833.00 |
$1,929.00 |
$93.00 |
$96.00 | |
Current Qty. Rate |
|||||||
Per Ccf |
$0.880 |
$0.954 |
$0.992 |
$1.032 |
$0.038 |
$0.039 | |
Appendix C
Page 13 of 15
Southern California Water Company
Schedule No. SM-1
Santa Maria CSA
Bill Comparison for 5/8 x 3/4 inch Meter
Monthly |
Present |
Proposed Rates | ||||
Usage |
Rates |
2005 |
2006 |
2007 | ||
Ccf |
||||||
0 |
$13.45 |
$15.15 |
$15.95 |
$16.80 | ||
3 |
$16.09 |
$18.01 |
$18.93 |
$19.89 | ||
5 |
$17.85 |
$19.92 |
$20.91 |
$21.96 | ||
8 |
$20.49 |
$22.78 |
$23.89 |
$25.05 | ||
10 |
$22.25 |
$24.69 |
$25.87 |
$27.12 | ||
15 |
$26.65 |
$29.46 |
$30.83 |
$32.27 | ||
20 |
$31.05 |
$34.23 |
$35.80 |
$37.43 | ||
AVG |
24 |
$34.57 |
$38.04 |
$39.76 |
$41.56 | |
30 |
$39.85 |
$43.77 |
$45.72 |
$47.75 | ||
35 |
$44.25 |
$48.54 |
$50.68 |
$52.91 | ||
50 |
$57.45 |
$62.85 |
$65.56 |
$68.38 | ||
60 |
$66.25 |
$72.39 |
$75.49 |
$78.70 | ||
100 |
$101.45 |
$110.54 |
$115.18 |
$119.97 | ||
150 |
$145.45 |
$158.24 |
$164.79 |
$171.55 | ||
|
Effect on the average monthly Commercial (Residential) customer's bill with a 5/8 x 3/4 inch meter for 24 hundred cubic feet of water per month is as follows: | ||||||
Amount Increase to Typical Bill |
$3.47 |
$1.72 |
$1.80 | |||
Percent Increase to Typical bill |
10.05% |
4.52% |
4.51% | |||
Appendix C
Page 14 of 15
Southern California Water Company
Schedule No. SI-1
Simi Valley CSA
Bill Comparison
Monthly Charge |
||||||||
Incremental |
||||||||
Present |
Proposed Rates |
Increase | ||||||
Customers: |
Rates |
2005 |
2006 |
2007 |
2006 |
2007 | ||
5/8 x 3/4 inch |
$9.70 |
$11.00 |
$11.25 |
$11.55 |
$0.25 |
$0.30 | ||
3/4 |
$14.55 |
$16.50 |
$16.90 |
$17.35 |
$0.40 |
$0.45 | ||
1 |
$24.25 |
$27.50 |
$28.20 |
$28.95 |
$0.70 |
$0.75 | ||
1-1/2 |
$48.50 |
$55.10 |
$56.45 |
$57.95 |
$1.35 |
$1.50 | ||
2 |
$77.60 |
$88.15 |
$90.35 |
$92.75 |
$2.20 |
$2.40 | ||
3 |
$145.50 |
$164.95 |
$168.95 |
$173.95 |
$4.00 |
$5.00 | ||
4 |
$242.45 |
$275.95 |
$281.95 |
$289.95 |
$6.00 |
$8.00 | ||
6 |
$484.95 |
$550.95 |
$564.95 |
$579.95 |
$14.00 |
$15.00 | ||
8 |
$775.95 |
$881.95 |
$903.95 |
$927.95 |
$22.00 |
$24.00 | ||
10 |
$1,115.40 |
$1,267.95 |
$1,298.95 |
$1,333.95 |
$31.00 |
$35.00 | ||
|
|
|||||||
Quantity Charge |
$1.799 |
$1.877 |
$1.895 |
$1.913 |
$0.018 |
$0.018 | ||
Appendix C
Page 15 of 15
Southern California Water Company
Schedule No. SI-1
Simi Valley CSA
Bill Comparison for a 5/8 x ¾ Inch Meter
Monthly |
|||||
Usage |
Present |
Proposed Rates | |||
Ccf |
Rates |
2005 |
2006 |
2007 | |
0 |
$9.70 |
$11.00 |
$11.25 |
$11.55 | |
3 |
$15.10 |
$16.63 |
$16.94 |
$17.29 | |
5 |
$18.70 |
$20.39 |
$20.73 |
$21.12 | |
6 |
$20.49 |
$22.26 |
$22.62 |
$23.03 | |
10 |
$27.69 |
$29.77 |
$30.20 |
$30.68 | |
13 |
$33.09 |
$35.40 |
$35.89 |
$36.42 | |
17 |
$40.28 |
$42.91 |
$43.47 |
$44.07 | |
AVG |
20 |
$45.68 |
$48.54 |
$49.15 |
$49.81 |
23 |
$51.08 |
$54.17 |
$54.84 |
$55.55 | |
30 |
$63.67 |
$67.31 |
$68.10 |
$68.94 | |
35 |
$72.67 |
$76.70 |
$77.58 |
$78.51 | |
40 |
$81.66 |
$86.08 |
$87.05 |
$88.07 | |
50 |
$99.65 |
$104.85 |
$106.00 |
$107.20 | |
100 |
$189.60 |
$198.70 |
$200.75 |
$202.85 | |
|
Effect on the average monthly Commercial (Residential) customer's bill with a 5/8 x 3/4 inch meter for 20 hundred cubic feet of water per month is as follows: | |||||
2005 |
2006 |
2007 | |||
Amount Increase to Typical Bill |
$2.86 |
$0.61 |
$0.66 | ||
Percent Increase to Typical bill |
6.26% |
1.26% |
1.34% | ||
(END OF APPENDIX C)
Appendix D
Page 1 of 14
Southern California Water Company
Arden Cordova CSA
Adopted Quantities

Appendix D
Page 2 of 14
Southern California Water Company
Arden Cordova CSA
Adopted Quantities
Income Taxes

Appendix D
Page 3 of 14
Southern California Water Company
Bay Point CSA
Adopted Quantities

Appendix D
Page 4 of 14
Southern California Water Company
Bay Point CSA
Adopted Quantities
Income Taxes

Appendix D
Page 5 of 14
Southern California Water Company
Clearlake CSA
Adopted Quantities

Appendix D
Page 6 of 14
Southern California Water Company
Clearlake CSA
Adopted Quantities
Income Taxes

Appendix D
Page 7 of 14
Southern California Water Company
Los Osos CSA
Adopted Quantities
Purchased Power |
|
PG&E Effective 6/10/1999 |
|
Well Prod. KCcf |
645.4 |
Kwh per Ccf |
1.6030 |
Kwh, 1000 |
1,034.30 |
Unit Cost $/KWh |
$0.0943 |
Energy Cost |
$97,538 |
Booster Prod. KCcf |
645.4 |
Kwh per Ccf |
0.2940 |
Kwh, 1000 |
189.70 |
Unit Cost |
$0.0943 |
Energy Cost |
$17,886 |
Gas (Therms) Effective 1/3/2000 |
283 |
So Cal Gas $/Therms |
$1.4066 |
Total Gas cost |
$398 |
Total Power |
$115,823 |
Total Chemical Cost |
$16,987 |
Appendix D
Page 8 of 14
Southern California Water Company
Los Osos CSA
Adopted Quantities
Income Taxes
($ in Thousands)
2005 |
2006 |
2007 | |
Authorized Revenue |
1943.7 |
1943.7 |
2014.4 |
Adjustment for Overearning |
180.0 |
267.6 |
289.4 |
Revenue Requirement without Adjustment |
2123.7 |
2211.3 |
2303.8 |
Net Oper. Exp. excl. Deprcn. (w/ G.O.) |
-929.4 |
-948.2 |
-968.1 |
Net Oper. Revenues bef. Depreciation |
1194.3 |
1263.1 |
1335.7 |
Add(Deduct): |
|||
Interest |
-256.5 |
-271.9 |
-287.3 |
State Tax Depreciation |
-289.8 |
-308.5 |
-329.7 |
Other Sch. M (state) |
8.6 |
8.6 |
8.6 |
Amort. of Def. Rev. (from Contrib.) |
0.0 |
0.0 |
0.0 |
Taxable Income |
656.6 |
691.4 |
727.3 |
State Tax |
58.0 |
61.1 |
64.3 |
Additional Provision |
0.0 |
0.0 |
0.0 |
Total State Tax |
58.0 |
61.1 |
64.3 |
Net Oper. Revenues bef. Depreciation |
1194.3 |
1263.1 |
1335.7 |
Add(Deduct): |
|||
State Tax |
-51.1 |
-51.1 |
-51.1 |
Interest |
-256.5 |
-271.9 |
-287.3 |
Book Depreciation |
-327.5 |
-346.1 |
-367.3 |
Tax Depreciation-ADR |
78.6 |
78.6 |
78.6 |
Other Sch. M (Federal) |
8.2 |
8.2 |
8.2 |
Amort. of Def. Rev. (from Contrib.) |
-1.2 |
-1.2 |
-1.2 |
Taxable Income |
644.9 |
679.7 |
715.5 |
Federal Tax |
225.7 |
237.9 |
250.4 |
Aditional Provision |
0.0 |
0.1 |
0.1 |
Total Federal Tax |
225.7 |
238.0 |
250.5 |
Total State and Federal Tax |
283.7 |
299.1 |
314.8 |
Appendix D
Page 9 of 14
Southern California Water Company
Ojai CSA
Adopted Quantities
Purchased Power |
|||
So.Cal. Ed. |
|||
Well Prod. KCcf |
846.3 |
||
Total KWh |
1,492,762 |
||
Unit Cost |
$0.12401 |
||
Energy Cost |
$185.1 |
||
Booster Prod. KCcf |
989.7 |
||
Kwh per Ccf |
0.1856 |
||
Kwh |
184,121 |
||
Unit Cost |
$0.15389 |
||
Energy Cost |
$28.3 |
||
Total Power |
$213.1 |
||
Purchased Water |
$/AF |
KCcf | |
Casitas MWD - Resale |
Jan-00 |
$379.41 |
122.3 |
Casitas MWD - Irrigation |
Jan-00 |
$133.73 |
21.6 |
Total KCcf |
143.9 | ||
Casitas MWD - Resale |
$107.0 | ||
Service Charge |
$1,783.54 |
$21.4 | |
Casitas MWD - Irrigation |
$6.6 | ||
Total Purchased Water Cost |
$135.0 | ||
Replenishment Tax |
|||
Water Replenishment District |
Effective 6/1/1999 |
||
Total Well Production (AF) |
1,803 |
||
Total Replenishment Cost |
$16.0 |
||
Total Chemical Cost |
$8.3 |
||
Appendix D
Page 10 of 14
Southern California Water Company
Ojai CSA
Adopted Quantities
Income Taxes
2005 |
2006 |
2007 | |
(dollars in thousands) | |||
Net Operating Revenues |
2872.44 |
3025.98 |
3184.26 |
Net Oper. Exp. excl. Deprcn. (w/ G.O.) |
-1434.50 |
-1461.86 |
-1490.32 |
Net Oper. Revenues bef. Depreciation |
1437.94 |
1564.12 |
1693.94 |
Add(Deduct): |
|||
Interest |
-390.57 |
-419.96 |
-449.41 |
State Tax Depreciation |
-310.58 |
-338.74 |
-369.56 |
Other Sch. M (state) |
12.60 |
12.60 |
12.60 |
Amort. of Def. Rev. (from Contrib.) |
-0.50 |
-0.50 |
-0.50 |
Taxable Income |
748.90 |
817.52 |
887.08 |
State Tax at 8.84% |
66.20 |
72.27 |
78.42 |
Additional Provision |
-0.90 |
-0.90 |
|
Total State Tax |
65.30 |
71.37 |
78.42 |
- |
|||
Net Oper. Revenues bef. Depreciation |
1437.94 |
1564.12 |
1693.94 |
Add(Deduct): |
|||
State Tax |
-49.30 |
-49.30 |
-49.30 |
Interest |
-390.57 |
-419.96 |
-449.41 |
Book Depreciation |
-309.12 |
-337.28 |
-368.10 |
Tax Depreciation-ADR |
13.40 |
13.40 |
13.40 |
Other Sch. M (Federal) |
12.20 |
12.20 |
12.20 |
Amort. of Def. Rev. (from Contrib.) |
-0.50 |
-0.50 |
-0.50 |
Taxable Income |
714.06 |
782.68 |
852.24 |
Federal Tax at 35% |
249.92 |
273.94 |
298.28 |
Aditional Provision |
-6.60 |
-6.60 |
-6.60 |
Total Federal Tax |
243.32 |
267.34 |
291.68 |
- |
|||
Total State and Federal Tax |
308.62 |
338.71 |
370.10 |
Appendix D
Page 11 of 14
Southern California Water Company
Santa Maria CSA
Adopted Quantities
Purchased Power |
|
PG&E |
Effective 6/10/1999 |
Well Prod. KCcf |
4,460.2 |
Kwh per Ccf |
2.4260 |
Kwh, 1000 |
10,822.5 |
Unit Cost |
$0.0871 |
Energy Cost |
$942,967 |
Booster Prod. KCcf |
4,418.6 |
Kwh per Ccf |
0.0170 |
Kwh, 1000 |
76.8 |
Unit Cost |
$0.0871 |
Energy Cost |
$6,692 |
Gas (Therms) Effective 1/3/2000 |
283 |
So Cal Gas $/Therms |
$2.6700 |
Total Gas cost |
$757 |
Total Purchased Power |
$950,416 |
Purchased Chemical Cost |
$25,400 |
Appendix D
Page 12 of 14
Southern California Water Company
Santa Maria CSA
Adopted Quantities
Income Taxes
2005 |
2006 |
2007 | |
Net Operating Revenues |
6726.11 |
7031.65 |
7351.67 |
Net Oper. Exp. excl. Deprcn. (w/ G.O.) |
-3595.23 |
-3658.07 |
-3724.20 |
Net Oper. Revenues bef. Depreciation |
3130.88 |
3373.59 |
3627.46 |
Add(Deduct): |
|||
Interest |
-673.09 |
-729.01 |
-785.13 |
State Tax Depreciation |
-1045.76 |
-1105.58 |
-1172.93 |
Other Sch. M (state) |
8.50 |
8.50 |
8.50 |
Amort. of Def. Rev. (from Contrib.) |
0.00 |
0.00 |
0.00 |
Taxable Income |
1420.53 |
1547.50 |
1677.91 |
State Tax |
125.57 |
136.80 |
148.33 |
Additional Provision |
|||
Total State Tax at 8.84% |
125.57 |
136.80 |
148.33 |
- |
|||
Net Oper. Revenues bef. Depreciation |
3130.88 |
3373.59 |
3627.46 |
Add(Deduct): |
|||
State Tax |
-129.60 |
-129.60 |
-129.60 |
Interest |
-673.09 |
-729.01 |
-785.13 |
Book Depreciation |
-917.16 |
-976.98 |
-1044.33 |
Tax Depreciation-ADR |
183.40 |
183.40 |
183.40 |
Other Sch. M (Federal) |
6.70 |
6.70 |
6.70 |
Amort. of Def. Rev. (from Contrib.) |
-2.60 |
-2.60 |
-2.60 |
Taxable Income |
1598.53 |
1725.50 |
1855.91 |
Federal Tax |
559.49 |
603.92 |
649.57 |
Aditional Provision |
0.00 |
0.10 |
0.10 |
Total Federal Tax at 35% |
559.49 |
604.02 |
649.67 |
- |
|||
Total State and Federal Tax |
685.06 |
740.82 |
798.00 |
Appendix D
Page 13 of 14
Southern California Water Company
Simi Valley CSA
Adopted Quantities
Purchased Power |
|
So.Cal. Ed. |
Effective 1/01/1998 |
Well Prod. KCcf |
297.1 |
Kwh per Ccf |
0.7900 |
Kwh, 1000 |
234.8 |
Unit Cost |
$0.1008 |
Energy Cost |
$23,653 |
Booster Prod. KCcf |
3374.9 |
Kwh per Ccf |
0.4250 |
Kwh, 1000 |
1,433.20 |
Unit Cost |
$0.1008 |
Energy Cost |
$144,396 |
Total Power |
$168,049 |
Purchased Water |
|
Calleguas MWD |
Effective 1/1/2000 |
Acre-Ft. |
7,065.60 |
Unit Cost $/AF |
$3,504,729 |
Base Facility Charge |
$169,428 |
Readiness to Serve |
$113,736 |
Purchased Water Cost |
$3,787,893 |
Purchased Chemical Cost |
$4,088 |
Appendix D
Page 14 of 14
Southern California Water Company
Simi Valley CSA
Adopted Quantities
Income Taxes
2005 |
2006 |
2007 | |
(Dollars in Thousands) | |||
Net Operating Revenues |
8468.60 |
8578.737 |
8698.384 |
Net Oper. Exp. excl. Deprcn. (w/ G.O.) |
(6321.55) |
-6373.96 |
-6428.6 |
Net Oper. Revenues bef. Depreciation |
2147.04 |
2204.776 |
2269.788 |
Add(Deduct): |
|||
Interest |
(451.75) |
-463.444 |
-475.373 |
State Tax Depreciation |
(750.09) |
-770.586 |
-795.98 |
Other Sch. M (state) |
5.20 |
5.2 |
5.2 |
Amort. of Def. Rev. (from Contrib.) |
0.00 |
0 |
0 |
Taxable Income |
950.40 |
975.9463 |
1003.635 |
State Tax |
84.02 |
86.27365 |
88.72129 |
Additional Provision |
|||
Total State Tax at 8.84% |
84.02 |
86.27365 |
88.72129 |
- |
|||
Net Oper. Revenues bef. Depreciation |
2147.04 |
2204.776 |
2269.788 |
Add(Deduct): |
|||
State Tax |
(89.10) |
-89.1 |
-89.1 |
Interest |
(451.75) |
-463.444 |
-475.373 |
Book Depreciation |
(666.49) |
-686.986 |
-712.38 |
Tax Depreciation-ADR |
115.00 |
115 |
115 |
Other Sch. M (Federal) |
7.20 |
7.2 |
7.2 |
Amort. of Def. Rev. (from Contrib.) |
(1.90) |
-1.9 |
-1.9 |
Taxable Income |
1060.00 |
1085.546 |
1113.235 |
Federal Tax |
371.00 |
379.9412 |
389.6321 |
Aditional Provision |
0.00 |
0.1 |
0.1 |
Total Federal Tax at 35% |
371.00 |
380.0412 |
389.7321 |
- |
|||
Total State and Federal Tax |
455.02 |
466.3149 |
478.4534 |
(END OF APPENDIX D)