SUBURBAN WATER SYSTEMS TOTAL COMPANY TABLE 4-1 …€¦ · 24. 6 553 2 2 222 22 25. 8 000 0 0 000 00 26. 10 111 1 1 111 11 27. subtotal industrial customers 23 21 17 16 15 17 17 17

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 4-1WATER SALES PER CUSTOMER, Ccf

Line Recorded YearNumber Description (California Public Utilities Commission Acct. Number) 2011 2012 2013 2014 2015 2016 2017 2018 2019

RESIDENTIAL SALES (601.11.)

1. Recorded Sales, San Jose Hills Service Area 205.0 214.9 213.6 210.3 169.92. Estimated Sales, San Jose Hills Service Area 185.62 185.62 185.62 185.623. Recorded Sales, Whittier/La Mirada Service Area 196.1 204.9 207.0 202.4 165.44. Estimated Sales Based on Normal Weather, Whittier/La Mirada Service Area 195.20 195.20 195.20 195.20

BUSINESS SALES (601.12.)

5. Recorded Sales, San Jose Hills Service Area 1,164.9 1,237.6 1,242.0 1,246.5 1,063.2 1,1916. Estimated Sales, San Jose Hills Service Area 1,190.8 1,190.8 1,190.8 1,190.87. Recorded Sales, Whittier/La Mirada Service Area 1,118.0 1,226.2 1,251.4 1,258.8 1,067.5 1,1848. Estimated Sales Based on Normal Weather, Whittier/La Mirada Service Area 1,184.4 1,184.4 1,084.5 1,084.5

INDUSTRIAL SALES (601.2.)

9. Recorded Sales, San Jose Hills Service Area 24,905 31,688 23,384 21,345 22,68210. Estimated Sales, San Jose Hills Service Area 24,801 24,801 24,801 24,80111. Recorded Sales, Whittier/La Mirada Service Area 3,393 3,887 3,861 3,912 4,29812. Estimated Sales, Whittier/La Mirada Service Area 3,870 3,870 3,870 3,870

SALES TO PUBLIC AUTHORITIES (601.3.)

13. Recorded Sales, San Jose Hills Service Area 2,084 2,534 2,667 2,535 1,91414. Estimated Sales, San Jose Hills Service Area 2,347 2,347 2,347 2,34715. Recorded Sales, Whittier/La Mirada Service Area 2,155 2,841 3,069 2,860 2,02316. Estimated Sales, Whittier/La Mirada Service Area 2,590 2,590 1,773.0 1,773.0

SALES TO OTHER WATER UTILITIES FOR RESALE (606.)

17. Recorded Sales, San Jose Hills Service Area 0 0 0 0 018. Estimated Sales, San Jose Hills Service Area 0 0 0 019. Recorded Sales, Whittier/La Mirada Service Area 689 530 567 554 38120. Estimated Sales, Whittier/La Mirada Service Area 544 544 544 544

CONSTRUCTION WATER SERVICE (609.)

21. Recorded Sales, San Jose Hills Service Area 703 927 570 841 66322. Estimated Sales, San Jose Hills Service Area 741 741 741 74123. Recorded Sales, Whittier/La Mirada Service Area 403 689 486 450 84424. Estimated Sales, Whittier/La Mirada Service Area 574 574 574 574

RECYCLED WATER SALES

25. Recorded Sales, San Jose Hills Service Area 172 9,787 11,123 10,321 7,64526. Estimated Sales, San Jose Hills Service Area 9,719 9,719 9,719 9,71927. Recorded Sales, Whittier/La Mirada Service Area28. Estimated Sales, Whittier/La Mirada Service Area 13,046 13,046

29. Supporting document for lines number 2, 4, 6, and 8, please see file "GRC 2017 - Use per Customer Calculation.xlsx".

Estimated Year Test Year

FINAL ORA WP Suburban GRC 2017 - A.17-01-001 1

SUBURBAN WATER SYSTEMSSAN JOSE HILLSSERVICE AREA TABLE 4-2METERED WATER SERVICE CUSTOMERS BY METER SIZE, AVERAGE FOR YEAR

Line Meter Size, Recorded YearNumber Customer Class (PUC Account #) Inches 2011 2012 2013 2014 2015 2016 2017 2018 2019

AVERAGE METERED WATER SERVICE CUSTOMERS1. RESIDENTIAL (601.11.) 5/8 x 3/4 2,033 2,038 2,036 2,031 2,036 2,037 2,038 2,039 2,0402. 3/4 30,447 30,526 30,538 30,503 30,537 30,560 30,583 30,606 30,6293. 1 6,462 6,495 6,503 6,491 6,531 6,548 6,631 6,648 6,6654. 1-1/2 448 448 443 439 441 439 439 437 4355. 2 119 120 119 118 117 117 118 118 1186. 3 7 7 7 6 7 7 7 7 77. SUBTOTAL RESIDENTIAL CUSTOMERS 39,516 39,634 39,646 39,588 39,669 39,708 39,816 39,855 39,894

8. BUSINESS (601.12.) 5/8 x 3/4 20 20 21 21 22 23 24 25 269. 3/4 325 320 319 320 322 321 320 319 318

10. 1 480 463 463 477 484 485 487 488 48911. 1-1/2 400 395 399 406 409 411 414 416 41812. 2 531 528 541 548 549 554 559 564 56913. 3 80 77 78 79 78 78 78 78 7814. 4 26 25 25 25 26 26 26 26 2615. 6 4 4 4 4 4 4 4 4 416. 8 4 4 4 3 4 4 4 4 417. SUBTOTAL BUSINESS CUSTOMERS 1,870 1,836 1,854 1,883 1,898 1,906 1,916 1,924 1,932

18. INDUSTRIAL (601.2.) 3/4" 0 0 0 0 0 0 0 0 019. 1 1 1 1 1 1 1 1 1 120. 1-1/2 0 0 0 0 0 0 0 0 021. 2 10 8 7 7 8 8 8 8 822. 3 1 1 1 1 0 0 0 0 023. 4 4 4 4 4 4 4 4 4 424. 6 5 4 3 2 2 2 2 2 225. 8 0 0 0 0 0 0 0 0 026. 10 1 1 1 1 1 1 1 1 127. SUBTOTAL INDUSTRIAL CUSTOMERS 22 19 17 16 16 16 16 16 16

28. PUBLIC AUTHORITIES (601.3.) 5/8 x 3/4 7 5 5 5 5 5 5 5 529. 3/4 24 22 21 20 18 17 16 15 1430. 1 26 25 22 19 18 16 14 12 1031. 1-1/2 17 18 17 15 16 16 16 16 1632. 2 164 163 148 136 133 125 117 109 10133. 3 43 43 42 41 41 41 41 41 4134. 4 28 27 28 25 23 22 21 20 1935. 6 1 1 1 1 0 0 0 0 036. 8 1 1 1 1 1 1 1 1 137. SUBTOTAL PUBLIC AUTHORITIES CUSTOMERS 311 305 285 263 255 243 231 219 207

38. SALES TO OTHER WATER UTILITIES FOR RESALE (606.) 3/4 0 0 0 0 0 0 0 0 039. 1 0 0 0 0 0 0 0 0 040. 2 0 0 0 0 0 0 0 0 041. 4 0 0 0 0 0 0 0 0 042. SUBTOTAL SALES TO OTHER WATER UTILITIES CUSTOMERS 0 0 0 0 0 0 0 0 0

43. CONSTRUCTION WATER SERVICE (609.) 2 0 0 0 1 1 1 1 1 144. 3 6 2 5 10 12 14 16 18 20



6 2 5 11 13 15 17 19 2145. TOTAL AVERAGE METERED WATER SERVICE CUSTOMERS 41,725 41,796 41,807 41,761 41,851 41,888 41,996 42,033 42,070

SUBURBAN WATER SYSTEMSSAN JOSE HILLSSERVICE AREA WORKSHEET 4-2AMETERED WATER SERVICE CUSTOMERS BY METER SIZE, END OF YEAR

Line Meter Size, Recorded YearNumber Customer Class (PUC Account #) Inches 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019

END OF YEAR METERED WATER SERVICE CUSTOMERS

1. RESIDENTIAL (601.11.) 5/8 x 3/4 2,033 2,032 2,044 2,027 2,034 2,038 2,039 2,040 2,041 2,0422. 3/4 30,449 30,445 30,607 30,468 30,538 30,535 30,552 30,569 30,586 30,6033. 1 6,462 6,462 6,528 6,478 6,503 6,558 6,577 6,596 6,615 6,6344. 1-1/2 446 450 446 439 438 443 442 441 440 4395. 2 119 119 120 118 118 116 115 114 113 1126. 3 7 7 7 6 6 7 7 7 7 77. SUBTOTAL RESIDENTIAL CUSTOMERS 39,516 39,515 39,752 39,536 39,637 39,697 39,732 39,767 39,802 39,837

8. BUSINESS (601.12.) 5/8 x 3/4 21 18 22 20 21 23 23 23 23 239. 3/4 329 321 318 320 319 325 324 323 322 321

10. 1 483 476 450 475 479 489 490 491 492 49311. 1-1/2 402 397 392 406 406 412 414 416 418 42012. 2 533 528 527 555 540 557 562 567 572 57713. 3 81 79 75 80 78 77 76 75 74 7314. 4 26 26 24 25 25 26 26 26 26 2615. 6 4 4 3 4 3 4 4 4 4 416. 8 4 4 4 3 3 4 4 4 4 417. SUBTOTAL BUSINESS CUSTOMERS 1,883 1,853 1,815 1,888 1,874 1,917 1,923 1,929 1,935 1,941

18. INDUSTRIAL (601.2.) 3/4" 0 0 0 0 0 0 0 0 0 019. 1 1 1 1 1 1 1 1 1 1 120. 1-1/2 0 0 0 0 0 0 0 0 0 021. 2 11 9 7 7 7 9 9 9 9 922. 3 1 1 1 1 0 0 0 0 0 023. 4 4 4 4 4 4 4 4 4 4 424. 6 5 5 3 2 2 2 2 2 2 225. 8 0 0 0 0 0 0 0 0 0 026. 10 1 1 1 1 1 1 1 1 1 127. SUBTOTAL INDUSTRIAL CUSTOMERS 23 21 17 16 15 17 17 17 17 17

28. PUBLIC AUTHORITIES (601.3.) 5/8 x 3/4 9 5 5 5 5 4 3 2 1 029. 3/4 25 22 21 20 19 16 14 12 10 830. 1 25 26 24 19 19 16 14 12 10 831. 1-1/2 15 18 18 15 15 16 16 16 16 1632. 2 161 167 159 136 136 130 124 118 112 10633. 3 42 43 43 40 41 41 41 41 41 4134. 4 28 27 27 28 22 24 23 22 21 2035. 6 1 1 1 1 0 0 0 0 0 036. 8 1 1 1 1 1 1 1 1 1 137. SUBTOTAL PUBLIC AUTHORITIES CUSTOMERS 307 310 299 265 258 248 236 224 212 200

38. SALES TO OTHER WATER UTILITIES FOR RESALE (6 3/4 0 0 0 0 0 0 0 0 0 039. 1 0 0 0 0 0 0 0 0 0 040. 2 0 0 0 0 0 0 0 0 0 041. 4 0 0 0 0 0 0 0 0 0 042. SUBTOTAL SALES TO OTHER WATER UTILITIES CUSTOMERS 0 0 0 0 0 0 0 0 0 0

43. CONSTRUCTION WATER SERVICE (609.) 2 0 0 0 0 1 1 1 1 1 1



44. 3 9 3 1 8 12 12 13 14 15 1645. SUBTOTAL CONSTRUCTION WATER SERVICE CUSTOMERS 9 3 1 8 13 13 14 15 16 1746. TOTAL END OF YEAR METERED WATER SERVICE CUSTOMERS 41,738 41,702 41,884 41,713 41,797 41,892 41,922 41,952 41,982 42,012

SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA TABLE 4-3METERED WATER SERVICE CUSTOMERS BY METER SIZE, AVERAGE FOR YEAR


AVERAGE METERED WATER SERVICE CUSTOMERS1. RESIDENTIAL (601.11.) 5/8 x 3/4 5,328 5,337 5,336 5,334 5,333 5,334 5,335 5,336 5,3372. 3/4 20,315 20,357 20,357 20,367 20,402 20,424 20,446 20,468 20,4903. 1 5,048 5,062 5,079 5,094 5,115 5,132 5,259 5,276 5,2934. 1-1/2 257 258 256 256 254 253 255 254 2535. 2 26 28 27 26 26 26 26 26 266. 3 1 1 1 1 1 1 1 1 17. SUBTOTAL RESIDENTIAL CUSTOMERS 30,975 31,043 31,056 31,078 31,131 31,170 31,322 31,361 31,400

8. BUSINESS (601.12.) 5/8 x 3/4 85 90 74 73 79 78 77 76 759. 3/4 250 248 239 234 230 225 220 215 210

10. 1 331 333 328 327 331 331 337 337 33711. 1-1/2 370 370 375 375 377 379 385 387 38912. 2 508 510 514 515 521 524 537 538 54113. 3 57 56 57 56 55 55 55 54 5414. 4 27 26 27 27 27 27 27 26 2615. 6 6 6 6 6 6 6 6 4 416. 8 0 0 0 0 0 0 0 0 017. SUBTOTAL BUSINESS CUSTOMERS 1,634 1,639 1,620 1,613 1,626 1,625 1,644 1,637 1,636

18. INDUSTRIAL (601.2.) 1 5 5 3 3 3 3 3 3 319. 1-1/2 1 1 1 1 1 1 1 1 120. 2 9 9 9 9 8 8 8 8 821. 3 1 1 1 1 1 1 1 1 122. 4 3 3 3 3 3 3 3 3 323. 6 2 2 2 2 2 2 2 2 224. 8 0 0 0 0 0 0 0 0 025. SUBTOTAL INDUSTRIAL CUSTOMERS 21 21 19 19 18 18 18 18 18

26. PUBLIC AUTHORITIES (601.3.) 5/8 x 3/4 9 9 7 7 7 7 7 7 727. 3/4 34 35 33 33 33 33 33 33 3328. 1 49 48 47 46 45 44 43 42 4129. 1-1/2 31 30 30 32 37 39 41 43 4530. 2 52 52 53 54 53 53 53 42 4231. 3 19 19 19 19 19 19 19 16 1632. 4 34 34 34 34 33 33 33 29 2933. 6 4 4 4 4 4 4 4 2 234. 8 1 1 0 1 1 1 1 1 135. SUBTOTAL PUBLIC AUTHORITIES CUSTOMERS 233 232 227 230 232 233 234 215 216

36. SALES TO OTHER WATER UTILITIES FOR RESALE (606.) 5/8 x 3/4 1 1 1 1 1 1 1 1 137. 3/4 9 9 9 9 9 9 9 9 938. 1 1 1 1 1 1 1 1 1 139. 1-1/2 1 1 1 1 1 1 1 1 140. 2 2 2 2 2 2 2 2 2 241. 4 1 1 1 1 1 1 1 1 142. 6 1 1 1 1 1 1 1 1 143. SUBTOTAL SALES TO OTHER WATER UTILITIES CUSTOMERS 16 16 16 16 16 16 16 16 16



44. CONSTRUCTION WATER SERVICE (609.) 2 4 5 6 6 6 7 8 9 1045. 3 0 0 1 2 3 4 5 6 746. SUBTOTAL CONSTRUCTION WATER SERVICE CUSTOMERS 4 5 7 8 9 11 13 15 1747. TOTAL AVERAGE METERED WATER SERVICE CUSTOMERS 32,883 32,956 32,945 32,964 33,032 33,073 33,247 33,262 33,303

SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA WORKSHEET 4-3AMETERED WATER SERVICE CUSTOMERS BY METER SIZE, END OF YEAR


END OF YEAR METERED WATER SERVICE CUSTOMERS1. RESIDENTIAL (601.11.) 5/8 x 3/4 5,326 5,329 5,345 5,327 5,340 5,325 5,325 5,325 5,325 5,3252. 3/4 20,304 20,326 20,387 20,327 20,407 20,396 20,414 20,432 20,450 20,4683. 1 5,054 5,041 5,083 5,074 5,114 5,116 5,128 5,140 5,152 5,1644. 1-1/2 257 257 258 254 257 251 250 249 248 2475. 2 25 26 29 25 26 25 25 25 25 256. 3 1 1 1 1 1 1 1 1 1 17. SUBTOTAL RESIDENTIAL CUSTOMERS 30,967 30,980 31,103 31,008 31,145 31,114 31,143 31,172 31,201 31,230

8. BUSINESS (601.12.) 5/8 x 3/4 65 105 75 72 73 84 88 92 96 1009. 3/4 244 256 240 238 230 229 226 223 220 217

10. 1 325 336 329 327 327 335 337 339 341 34311. 1-1/2 375 365 374 375 375 379 380 381 382 38312. 2 512 504 516 512 518 523 525 527 527 52913. 3 58 55 56 57 55 55 54 53 51 5014. 4 27 26 26 27 27 26 26 26 25 2515. 6 6 6 6 6 6 6 6 6 4 416. 8 0 0 0 0 0 0 0 0 0 017. SUBTOTAL BUSINESS CUSTOMERS 1,612 1,653 1,622 1,614 1,611 1,637 1,642 1,647 1,646 1,651

18. INDUSTRIAL (601.2.) 1 3 7 3 3 3 2 2 2 2 219. 1-1/2 1 1 1 1 1 1 1 1 1 120. 2 9 8 9 9 8 8 8 8 8 821. 3 1 1 1 1 1 1 1 1 1 122. 4 3 3 3 3 3 3 3 3 3 323. 6 2 2 2 2 2 2 2 2 2 224. 8 0 0 0 0 0 0 0 0 0 025. SUBTOTAL INDUSTRIAL CUSTOMERS 19 22 19 19 18 17 17 17 17 17

26. PUBLIC AUTHORITIES (601.3.) 5/8 x 3/4 7 10 7 7 7 7 7 7 7 727. 3/4 31 36 33 33 33 32 32 32 32 3228. 1 49 48 48 46 45 45 44 43 42 4129. 1-1/2 31 30 30 30 34 39 41 43 45 4730. 2 52 52 52 54 54 52 52 52 41 4131. 3 18 19 19 19 19 19 19 19 16 1632. 4 34 34 34 34 34 32 32 32 28 2833. 6 4 4 4 4 4 4 4 4 2 234. 8 0 1 0 0 1 1 1 1 1 135. SUBTOTAL PUBLIC AUTHORITIES CUSTOMERS 226 234 227 227 231 231 232 233 214 215

36. SALES TO OTHER WATER UTILITIES FOR RESALE (6 5/8 x 3/4 1 1 1 1 1 1 1 1 1 137. 3/4 9 9 9 9 9 9 9 9 9 938. 1 1 1 1 1 1 1 1 1 1 139. 1-1/2 1 1 1 1 1 1 1 1 1 140. 2 2 2 2 2 2 2 2 2 2 241. 4 1 1 1 1 1 1 1 1 1 142. SUBTOTAL SALES TO OTHER WATER UTIL. CUST. 6 1 1 1 1 1 1 1 1 1 143. 16 16 16 16 16 16 16 16 16 16



44. CONSTRUCTION WATER SERVICE (609.) 2 3 5 4 7 5 6 7 8 9 1045. 3 0 0 0 1 2 3 4 5 6 746. 3 5 4 8 7 9 11 13 15 1747. TOTAL END OF YEAR METERED WATER SERVICE CUSTOMERS 32,843 32,910 32,991 32,892 33,028 33,024 33,061 33,098 33,109 33,146

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 4-4UNMETERED AND METERED WATER SERVICE CONNECTIONS BY METER SIZE, AVERAGE FOR YEAR


AVERAGE UNMETERED AND METERED WATER SERVICE CONNECTIONS

SAN JOSE HILLS SERVICE AREA1. PRIVATE FIRE PROTECTION SERVICE (604.) 2 0 0 0 0 0 0 0 0 02. 4 51 51 53 56 58 60 62 64 663. 6 129 123 120 121 121 119 117 115 1134. 8 145 139 135 137 138 136 134 132 1305. 10 24 25 26 25 25 25 25 25 256. SUBTOTAL PRIVATE FIRE PROTECTION SERVICE CUSTOMERS 349 338 334 339 342 340 338 336 334

7. FIRE HYDRANT SERVICE ON PRIVATE PROPERTY (604.A) 198 197 221 243 239 249 259 269 279

9. SUBTOTAL FIRE HYDRANT ON PRIVATE PROPERTY 198 197 221 243 239 249 259 269 279

10. TOTAL UNMETERED CONNECTIONS, AVERAGE FOR YEAR 547 535 555 582 581 589 597 605 61311. TOTAL METERED CUSTOMERS, AVERAGE FOR YEAR 41,725 41,796 41,807 41,761 41,851 41,888 41,996 42,033 42,07012. TOTAL METERED - RECYCLED WATER CUSTOMERS, AVERAGE FOR YEAR 0 12 22 33 42 42 42 42 42

13. TOTAL CONNECTIONS, AVERAGE FOR YEAR 42,272 42,343 42,384 42,376 42,474 42,519 42,635 42,680 42,725

WHITTIER/LA MIRADA SERVICE AREA14. PRIVATE FIRE PROTECTION SERVICE (604.) 2 0 0 0 0 0 0 0 0 015. 4 68 62 59 62 63 62 61 60 5916. 6 133 129 128 131 130 129 128 127 12617. 8 143 136 127 126 127 123 119 115 11118. 10 43 43 43 43 43 43 43 43 4319. 12 2 2 2 2 2 2 2 2 220. SUBTOTAL PRIVATE FIRE PROTECTION SERVICE CONNECTIONS 389 372 359 364 365 359 353 347 341

21. FIRE HYDRANT SERVICE ON PRIVATE PROPERTY (604.A) 198 198 241 253 223 229 235 241 247

22. SUBTOTAL FIRE HYDRANT ON PRIVATE PROPERTY 198 198 241 253 223 229 235 241 247

23. TOTAL UNMETERED CONNECTIONS, AVERAGE FOR YEAR 587 570 600 617 588 588 588 588 58824. TOTAL METERED CUSTOMERS, AVERAGE FOR YEAR 32,883 32,956 32,945 32,964 33,032 33,073 33,247 33,262 33,30325. TOTAL METERED - RECYCLED WATER CUSTOMERS, AVERAGE FOR YEAR 26 26


TOTAL COMPANY


28. Increase in Number of Customers 86 290 86 86



29. Percent Increase in Number of Customers 100.11% 100.38% 100.11% 100.11%

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 4-4AUNMETERED AND METERED WATER SERVICE CONNECTIONS BY METER SIZE, END OF YEAR


END OF YEAR UNMETERED WATER SERVICE CONNECTIONS

SAN JOSE HILLS SERVICE AREA1. PRIVATE FIRE PROTECTION SERVICE (604.) 2 0 0 0 0 0 0 0 0 0 02. 4 51 51 50 56 56 59 61 63 65 673. 6 129 128 118 121 120 122 121 120 119 1184. 8 146 144 133 137 136 139 138 137 136 1355. 10 24 24 26 25 25 25 25 25 25 256. SUBTOTAL PRIVATE FIRE PROTECTION SERVICE CONNECTIONS 350 347 327 339 337 345 345 345 345 345

7. FIRE HYDRANT SERVICE ON PRIVATE PROPERTY (604.A) 198 198 195 246 239 239 247 255 263 271

8. SUBTOTAL FIRE HYDRANT ON PRIVATE PROPERTY 198 198 195 246 239 239 247 255 263 271

9. TOTAL UNMETERED CONNECTIONS, END OF YEAR 548 545 522 585 576 584 592 600 608 61610. TOTAL METERED CUSTOMERS, END OF YEAR 41,738 41,702 41,884 41,713 41,797 41,892 41,922 41,952 41,982 42,01211. TOTAL METERED - RECYCLED WATER CUSTOMERS, END OF YEAR 0 2 19 23 42 42 42 42 42 42

12. SAN JOSE HILLS SERVICE AREA - TOTAL CONNECTIONS, END OF YEA 42,286 42,249 42,425 42,321 42,415 42,518 42,556 42,594 42,632 42,670

WHITTIER/LA MIRADA SERVICE AREA

13. PRIVATE FIRE PROTECTION SERVICE (604.) 2 0 0 0 0 0 0 0 0 0 014. 4 67 68 56 62 62 64 63 62 61 6015. 6 132 133 124 131 131 128 127 126 125 12416. 8 143 143 128 125 127 127 124 121 118 11517. 10 43 43 43 43 43 42 42 42 42 4218. 12 2 2 2 2 2 2 2 2 2 219. SUBTOTAL PRIVATE FIRE PROTECTION SERVICE CONNECTIONS 387 389 353 363 365 363 358 353 348 343

20. FIRE HYDRANT SERVICE ON PRIVATE PROPERTY (604.A) 198 198 198 283 223 222 223 224 225 226

21. SUBTOTAL FIRE HYDRANT ON PRIVATE PROPERTY 198 198 198 283 223 222 223 224 225 226

22. TOTAL UNMETERED CONNECTIONS, END OF YEAR 585 587 551 646 588 585 581 577 573 56923. TOTAL METERED CONNECTIONS, END OF YEAR 32,843 32,910 32,991 32,892 33,028 33,024 33,061 33,098 33,109 33,14624. TOTAL METERED - RECYCLED WATER CUSTOMERS, END OF YEAR 26 26

25. WHITTIER/LA MIRADA SERVICE AREA - TOTAL CONNECTIONS, EOY 33,428 33,497 33,542 33,538 33,616 33,609 33,642 33,675 33,708 33,741

26. TOTAL COMPANY - TOTAL CONNECTIONS, END OF YEAR 75,714 75,746 75,967 75,859 76,031 76,127 76,198 76,269 76,340 76,411



SUBURBAN WATER SYSTEMS TABLE 4-5TOTAL COMPANYNEW WATER SERVICE CUSTOMERS BY CUSTOMER CLASS, METER SIZE, AND OCCUPANCY YEAR

Line Meter Size, SAN JOSE HILLS SERVICE AREA WHITTIER/LA MIRADA SERVICE AREANumber Customer Class (PUC Account #) Inches Estimated Year Estimated Year

2017 2018 2019 2017 2018 2019NEW METERED WATER SERVICE CUSTOMERS

1. RESIDENTIAL (601.11.) 5/8 x 3/4 0 0 0 0 0 02. 3/4 0 0 0 0 0 03. 1 66 0 0 110 0 04. 1-1/2 2 0 0 3 0 05. 2 1 0 0 0 0 06. 3 0 0 0 0 0 07. 4 0 0 0 0 0 08. 6 0 0 0 0 0 09. SUBTOTAL RESIDENTIAL CUSTOMERS 69 0 0 113 0 0

10. BUSINESS (601.12.) 5/8 x 3/4 0 0 0 0 0 011. 3/4 0 0 0 0 0 012. 1 1 0 0 6 0 013. 1-1/2 1 0 0 4 0 014. 2 0 0 0 10 0 015. 3 0 0 0 0 0 016. 4 0 0 0 0 0 017. 6 0 0 0 0 0 019. SUBTOTAL BUSINESS CUSTOMERS 2 0 0 20 0 0

20. TOTAL NEW METERED WATER SERVICE CUSTOMERS 71 0 0 133 0 0

RECLASS USAGE AND CUSTOMER COUNTS FROM RESIDENTIAL TO BUSINESS2010 2011 2012 2013 2014 2015

SAN JOSE HILLS SERVICE AREAUsage (Ccf)

21. Tariff Area 1 35,035 34,600 33,891 34,260 35,36222. Tariff Area 2 159,646 163,239 164,009 173,466 141,15023. Tariff Area 3 16,993 19,878 17,902 20,721 10,46824. Total Usage (Ccf) 211,674 217,717 215,802 228,447 186,980

Customers (By Meter Size)25. 3/4" 24 21 22 24 24 1526. 1" 114 110 85 110 109 8827. 1-1/2" 89 83 82 87 89 1728. 2" 34 34 33 34 34 2929. 3" 1 1 1 1 1 030. Total Customers 262 249 223 256 257 149

WHITTIER/LA MIRADA SERVICE AREAUsage (ccf)

31. Tariff Area 1 4,768 4,991 5,861 5,591 5,23432. Tariff Area 2 23,676 22,192 21,522 24,039 22,31533. Total Usage (Ccf) 28,444 27,183 27,383 29,630 27,549

Test YearTest Year


Customers (By Meter Size)34. 5/8" x 3/4" 2 2 2 2 2 235. 3/4" 5 5 5 5 5 536. 1" 11 11 11 11 11 1137. 1-1/2" 21 21 21 21 21 2138. 2" 3 3 3 3 3 339. Total Customers 42 42 42 42 42 42

SUBURBAN WATER SYSTEMSSAN JOSE HILLS SERVICE AREA TABLE 4-6ACOMPUTATION OF RECORDED AND ESTIMATED WATER SALES BY CUSTOMER CLASS, Ccf

Line Recorded YearNumber Customer Class (PUC Account #) 2011 2012 2013 2014 2015 2016 2017 2018 2019

RESIDENTIAL (601.11.)1. Average Customers 39,516 39,634 39,646 39,588 39,669 39,708 39,816 39,855 39,8942. Average Usage 205.0 214.9 213.6 210.3 169.9 185.6 185.6 185.6 185.6

3. Tariff Area 1 Usage 4,074,617 4,290,454 4,224,433 4,113,690 3,394,115 3,689,218 3,699,252 3,702,875 3,706,4994. Tariff Area 2 Usage 3,230,571 3,401,278 3,415,450 3,390,571 2,680,077 2,958,735 2,966,783 2,969,689 2,972,5945. Tariff Area 3 Usage 794,737 825,886 829,865 820,455 665,728 722,646 724,611 725,321 726,0316. Total Residential Usage 8,099,925 8,517,618 8,469,748 8,324,716 6,739,920 7,370,599 7,390,646 7,397,885 7,405,124

BUSINESS (601.12.)7. Average Customers 1,870 1,836 1,854 1,883 1,898 1,906 1,916 1,924 1,9328. Average Usage 1164.9 1237.6 1242.0 1246.5 1063.2 1,190.8 1,190.8 1,190.8 1,190.8

9. Tariff Area 1 Usage 1,036,642 1,147,167 1,116,849 1,152,092 989,070 1,110,911 1,116,740 1,121,403 1,126,06610. Tariff Area 2 Usage 1,053,641 1,046,687 1,108,873 1,124,426 970,141 1,082,728 1,088,409 1,092,953 1,097,49811. Tariff Area 3 Usage 88,016 78,309 76,906 70,569 58,743 76,052 76,451 76,770 77,08912. Total Business Usage 2,178,299 2,272,163 2,302,628 2,347,087 2,017,954 2,269,691 2,281,600 2,291,126 2,300,653

INDUSTRIAL (601.2.)13. Average Customers 22 19 17 16 16 16 16 16 1614. Average Usage 24,905 31,688 23,384 21,345 22,682 24,801 24,801 24,801 24,801

15. Tariff Area 1 Usage 190,575 224,808 171,772 116,256 162,063 152,504 152,504 152,504 152,50416. Tariff Area 2 Usage 357,341 377,270 225,756 225,268 200,854 244,312 244,312 244,312 244,31217. Tariff Area 3 Usage 0 0 0 0 0 0 0 0 018. Total Industrial Usage 547,916 602,078 397,528 341,524 362,917 396,816 396,816 396,816 396,816

PUBLIC AUTHORITIES (601.3.)19. Average Customers 311 305 285 263 255 243 231 219 20720. Average Usage 2,084 2,534 2,667 2,535 1,914 2,347 2,347 2,347 2,347

21. Tariff Area 1 Usage 297,963 348,824 369,049 324,401 257,042 273,080 259,595 246,109 232,62422. Tariff Area 2 Usage 228,633 280,354 276,309 214,639 142,532 195,323 185,677 176,032 166,38623. Tariff Area 3 Usage 121,485 143,563 114,722 127,749 88,609 101,918 96,885 91,852 86,81924. Total Public Authorities Usage 648,081 772,741 760,080 666,789 488,183 570,321 542,157 513,993 485,829

CONSTRUCTION WATER SERVC. (609.)25. Average Customers 6 2 5 11 13 15 17 19 2126. Average Usage 703 927 570 841 663 741 741 741 741

27. Tariff Area 1 Usage 233 1,435 0 0 0 692 784 877 96928. Tariff Area 2 Usage 3,984 419 2,852 9,246 8,617 10,423 11,813 13,202 14,59229. Tariff Area 3 Usage 0 0 0 0 0 0 0 0 0



30. Total Construction Water Service Usage 4,217 1,854 2,852 9,246 8,617 11,115 12,597 14,079 15,561

SUMMARY BY ZONE:31. Tariff Area 1 Usage 5,600,030 6,012,688 5,882,103 5,706,439 4,802,290 5,226,405 5,228,875 5,223,768 5,218,66232. Tariff Area 2 Usage 4,874,170 5,106,008 5,029,240 4,964,150 4,002,221 4,491,521 4,496,994 4,496,188 4,495,38233. Tariff Area 3 Usage 1,004,238 1,047,758 1,021,493 1,018,773 813,080 900,616 897,947 893,943 889,93934. TOTAL USAGE 11,478,438 12,166,454 11,932,836 11,689,362 9,617,591 10,618,542 10,623,816 10,613,899 10,603,983

SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA TABLE 4-6BCOMPUTATION OF RECORDED AND ESTIMATED WATER SALES BY CUSTOMER CLASS, Ccf

Line Recorded Year Estimated Year Test YearNumberClass (PUC Account #) 2011 2012 2013 2014 2015 2016 2017 2018 2019

RESIDENTIAL (601.11.)1. Average Customers 30,975 31,043 31,056 31,078 31,131 31,170 31,322 31,361 31,4002. Average Usage 196.1 204.9 207.0 202.4 165.4 195.2 195.2 195.2 195.2

3. Tariff Area 1 Usage 425,017 439,807 447,186 429,844 363,054 422,615 424,676 425,205 425,7344. Tariff Area 2 Usage 5,602,747 5,875,363 5,938,056 5,814,841 4,750,519 5,618,021 5,645,417 5,652,446 5,659,4765. Tariff Area 3 Usage 46,671 45,159 44,242 45,316 36,507 43,748 43,961 44,016 44,0716. Total Residential Usage 6,074,435 6,360,329 6,429,484 6,290,001 5,150,080 6,084,384 6,114,054 6,121,667 6,129,280

BUSINESS (601.12.)7. Average Customers 1,634 1,639 1,620 1,613 1,626 1,625 1,644 1,637 1,6368. Average Usage 1,118.0 1,226.2 1,251.4 1,258.8 1,067.5 1,184.4 1,184.4 1,084.5 1,084.5

9. Tariff Area 1 Usage 258,765 290,559 290,382 280,816 228,293 269,569 272,721 248,657 248,50510. Tariff Area 2 Usage 1,568,084 1,718,595 1,736,385 1,749,112 1,507,245 1,654,693 1,674,039 1,526,327 1,525,394

Tariff Area 3 Usage 583 483 524 274 373 377 344 34311. Total Business Usage 1,826,849 2,009,737 2,027,250 2,030,452 1,735,812 1,924,634 1,947,137 1,775,327 1,774,242

INDUSTRIAL (601.2.)12. Average Customers 21 21 19 19 18 18 18 18 1813. Average Usage 3,393 3,887 3,861 3,912 4,298 3,870 3,870 3,870 3,870

14. Tariff Area 1 Usage 70,655 81,053 72,295 73,889 76,906 69,085 69,085 69,085 69,08515. Tariff Area 2 Usage 607 564 1,067 433 451 575 575 575 57516. Total Industrial Usage 71,262 81,617 73,362 74,322 77,357 69,660 69,660 69,660 69,660

PUBLIC AUTHORITIES (601.3.)17. Average Customers 233 232 227 230 232 233 234 215 21618. Average Usage 2,155 2,841 3,069 2,860 2,023 2,590 2,590 1,773 1,773

19. Tariff Area 1 Usage 27,782 38,855 40,676 49,072 34,630 38,619 38,784 24,394 24,50820. Tariff Area 2 Usage 474,336 620,200 655,986 608,740 434,605 564,851 567,276 356,801 358,46021. Total Public Authorities Usage 502,118 659,055 696,662 657,812 469,235 603,470 606,060 381,195 382,968

SALES TO OTHER WATER UTILITIES FOR RESALE (606.)22. Average Customers 16 16 16 16 16 16 16 16 1623. Average Usage 689 530 567 554 381 544 544 544 544

24. Tariff Area 2 Usage 11,018 8,475 9,068 8,857 6,089 8,704 8,704 8,704 8,70425. Total Sales to Other Water Utilities Usage 11,018 8,475 9,068 8,857 6,089 8,704 8,704 8,704 8,704

CONSTRUCTION WATER SERVICE (609.)26. Average Customers 4 5 7 8 9 11 13 15 17


27. Average Usage 403 689 486 450 844 574 574 574 574

28. Tariff Area 2 Usage 1,610 3,443 3,401 3,598 7,599 6,314 7,462 8,610 9,75829. Total Construction Water Service Usage 1,610 3,443 3,401 3,598 7,599 6,314 7,462 8,610 9,758

SUMMARY BY ZONE30. Zone 1 Usage 782,219 850,274 850,539 833,621 702,883 799,888 805,266 767,341 767,83231. Zone 2 Usage 7,658,402 8,226,640 8,343,963 8,185,581 6,706,508 7,853,158 7,903,473 7,553,463 7,562,36732. Zone 3 Usage 46,671 45,742 44,725 45,840 36,781 44,121 44,338 44,360 44,41433. TOTAL USAGE 8,487,292 9,122,656 9,239,227 9,065,042 7,446,172 8,697,167 8,753,077 8,365,164 8,374,613

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 4-7OPERATING REVENUES AT PRESENT WATER RATES, DOLLARS


OPERATING REVENUES AT PRESENT WATER RATES

METERED WATER SERVICE REVENUES

1. Residential Sales 38,193,058 48,445,803 51,588,886 52,605,234 51,360,538 55,127,225 56,650,322 56,713,901 56,777,4762. Business Sales 8,826,240 10,825,011 12,447,854 12,680,945 12,418,206 14,524,248 14,989,647 14,543,311 14,580,2723. Industrial Sales 1,019,056 1,393,738 1,185,648 1,096,599 1,296,086 1,403,749 1,436,400 1,436,400 1,436,4004. Sales to Public Authorities 2,559,669 3,694,080 4,105,313 3,922,258 3,316,159 3,923,139 3,925,564 3,170,221 3,078,8225. Sales to Other Water Utilities for Resale 26,755 35,900 25,525 38,063 32,827 40,396 41,339 41,339 41,3396. Construction/Flooding Sales 21,101 9,470 10,526 56,042 71,651 100,032 118,173 133,982 149,7937. Recycled Water Sales 2,289 105,924 527,395 880,590 866,337 1,088,396 1,113,698 1,971,415 1,971,4158. TOTAL METERED WATER SERVICE REVENUES 50,648,168 64,509,925 69,891,147 71,279,731 69,361,804 76,207,185 78,275,143 78,010,569 78,035,517

OTHER WATER SERVICE REVENUES

9. P.U.C. Reimbursement Fee 1.44% 828,381 1,100,236 1,143,564 1,130,915 1,086,567 1,116,402 1,146,479 1,142,522 1,142,73310. Private Fire Protection Service 764,857 828,053 889,318 924,047 1,018,321 1,165,571 1,177,378 1,161,813 1,146,24911. Fire Hydrant Service on Private Property 91,282 102,291 118,888 139,501 146,380 155,158 164,087 169,402 174,717

12. TOTAL OTHER WATER SERVICE REVENUES 1,684,519 2,030,580 2,151,770 2,194,464 2,251,268 2,437,131 2,487,944 2,473,737 2,463,699

13. TOTAL WATER SERVICE REVENUES 52,332,688 66,540,505 72,042,917 73,474,195 71,613,071 78,644,316 80,763,087 80,484,306 80,499,216

14. Total Water Service Revenues Less P.U.C. Reimbursement Fee 51,504,307 65,440,269 70,899,353 72,343,280 70,526,505 77,527,914 79,616,608 79,341,784 79,356,483

15. OTHER WATER REVENUES

16. Miscellaneous Service Revenues 345,847 200,647 316,298 316,154 273,675 290,524 290,524 290,524 290,52417. Rent from Water Property 10,814 14,873 0 0 0 0 0 0 018. Other Revenues 4,974 15 1,145 393 0 1,305 1,305 1,305 1,30519. Other Revenues - Non Tariffed Products & Services & Other 158,276 108,989 162,213 162,767 170,841 172,065 172,724 173,401 174,099

20. TOTAL OTHER WATER REVENUES 519,911 324,524 479,656 479,314 444,516 463,894 464,553 465,230 465,928

21. AMORTIZATION OF DEFERRED REVENUES 5,969 5,969 5,234 5,048 5,048 5,048 5,048 5,048 5,048

22. TOTAL OPERATING REVENUES AT PRESENT RATES Less PUC Fee 52,030,187 65,770,762 71,384,243 72,827,642 70,976,068 77,996,856 80,086,209 79,812,062 79,827,459



SUBURBAN WATER SYSTEMSSAN JOSE HILLS SERVICE AREA WORKSHEET 4-7AOPERATING REVENUES AT PRESENT WATER RATES, DOLLARS



1. Residential Sales (601.11.) 21,834,534 28,470,831 29,854,343 30,653,685 29,906,246 31,350,281 32,179,631 32,211,412 32,243,1902. Business Sales (601.12.) 4,745,212 5,740,958 6,571,006 6,709,549 6,661,284 8,067,634 8,299,489 8,335,357 8,371,2283. Industrial Sales (601.2.) 851,281 1,203,878 988,235 892,304 1,069,369 1,188,494 1,216,145 1,216,145 1,216,1454. Sales to Public Authorities (601.3.) 1,444,524 2,078,449 2,238,232 2,066,260 1,795,351 1,997,645 1,946,840 1,849,476 1,752,1125. Sales to Other Water Utilities for Resale (606.) 0 0 0 0 0 06. Construction/Flooding Sales (601.4) 13,993 2,891 5,895 31,384 40,125 65,499 76,107 85,190 94,2757. Recycled Water Sales 2,289 105,924 527,395 880,590 866,337 1,088,396 1,113,698 1,113,698 1,113,698

8. TOTAL METERED WATER SERVICE REVENUES 28,891,834 37,602,931 40,185,107 41,233,772 40,338,713 43,757,949 44,831,910 44,811,278 44,790,648


9. Private Fire Protection Service (604.) 351,037 403,673 425,426 439,104 570,260 562,182 570,363 565,342 560,32210. Fire Hydrant Service on Private Property (604.A) 50,784 60,319 61,186 71,927 75,331 80,825 86,029 89,351 92,673

11. TOTAL OTHER WATER SERVICE REVENUES 401,821 463,992 486,612 511,031 645,591 643,007 656,392 654,693 652,995

COMPUTATION OF TARIFF AREA INCREMENT REVENUES AT PRESENT RATES

Tariff Area 2 Usage, Ccf12. Residential 2,958,735 2,966,783 2,969,689 2,972,59413. Business 1,082,728 1,088,409 1,092,953 1,097,49814. Industrial 244,312 244,312 244,312 244,31215. Public Authorities 195,323 185,677 176,032 166,38616. Sales To Other Utilities 0 0 0 017. Construction Water Service 10,423 11,813 13,202 14,59218. Total Usage, Tariff Area 2 4,491,521 4,496,994 4,496,188 4,495,382

Tariff Area 3 Usage, Ccf19. Residential 722,646 724,611 725,321 726,03120. Business 76,052 76,451 76,770 77,08921. Industrial 0 0 0 022. Public Authorities 101,918 96,885 91,852 86,81923. Sales To Other Utilities 0 0 0 024. Construction Water Service 0 0 0 025. Total Usage, Tariff Area 3 900,616 897,947 893,943 889,939



26. Tariff Area Increment Rate, Tariff Area 2 $0.098 $0.100 $0.100 $0.10027. Tariff Area Increment Rate, Tariff Area 3 $0.205 $0.210 $0.210 $0.210

28. Incremental Revenues, Tariff Area 2 $440,169 $449,699 $449,619 $449,53829. Incremental Revenues, Tariff Area 3 $184,626 $188,569 $187,728 $186,887

30. Total Tariff Area Increment Revenues $624,795 $638,268 $637,347 $636,425

SUBURBAN WATER SYSTEMSSAN JOSE HILLS SERVICE AREA WORKSHEET 4-7BCOMPUTATION OF RESIDENTIAL AND BUSINESS REVENUES AT PRESENT RATES, DOLLARS

RESIDENTIAL SALES (601.11.) BUSINESS SALES (601.12.)

AVERAGE CUSTOMERS FOR THE YEAR AVERAGE CUSTOMERS FOR THE YEARAverage Customer by Meter Size 2016 2017 2018 2019 2016 2017 2018 2019

5/8 x 3/4 - inch meter 2,037 2,038 2,039 2,040 23 24 25 263/4 - inch meter 30,560 30,583 30,606 30,629 321 320 319 3181 - inch meter 6,548 6,631 6,648 6,665 485 487 488 489

1-1/2 - inch meter 439 439 437 435 411 414 416 4182 - inch meter 117 118 118 118 554 559 564 5693 - inch meter 7 7 7 7 78 78 78 784 - inch meter 0 0 0 0 26 26 26 266 - inch meter 0 0 0 0 4 4 4 48 - inch meter 0 0 0 0 4 4 4 4

SUBTOTAL AVERAGE CUSTOMERS 39,708 39,816 39,855 39,894 1,906 1,916 1,924 1,932Service Charge per Meter per Month Service Charge per Meter per Month

Service Charge by Meter Size 2016 2017 2018 2019 2016 2017 2018 20195/8 x 3/4 - inch meter $12.81 $13.11 $13.11 $13.11 $12.81 $13.11 $13.11 $13.11

3/4 - inch meter $19.21 $19.66 $19.66 $19.66 $19.21 $19.66 $19.66 $19.661 - inch meter $32.01 $32.76 $32.76 $32.76 $32.01 $32.76 $32.76 $32.76

1-1/2 - inch meter $64.03 $65.52 $65.52 $65.52 $64.03 $65.52 $65.52 $65.522 - inch meter $102.45 $104.84 $104.84 $104.84 $102.45 $104.84 $104.84 $104.843 - inch meter $192.09 $196.57 $196.57 $196.57 $192.09 $196.57 $196.57 $196.574 - inch meter $320.15 $327.62 $327.62 $327.62 $320.15 $327.62 $327.62 $327.626 - inch meter $640.29 $655.24 $655.24 $655.24 $640.29 $655.24 $655.24 $655.248 - inch meter $1,024.47 $1,048.39 $1,048.39 $1,048.39 $1,024.47 $1,048.39 $1,048.39 $1,048.39

SERVICE CHARGE REVENUE SERVICE CHARGE REVENUEService Charge Revenue by Meter Size 2016 2017 2018 2019 2016 2017 2018 2019

5/8 x 3/4 - inch meter $313,128 $320,618 $320,775 $320,933 $3,536 $3,776 $3,933 $4,0903/4 - inch meter $7,044,691 $7,215,141 $7,220,568 $7,225,994 $73,997 $75,494 $75,258 $75,0231 - inch meter $2,515,218 $2,606,779 $2,613,462 $2,620,145 $186,298 $191,449 $191,843 $192,236

1-1/2 - inch meter $337,310 $345,159 $343,587 $342,014 $315,796 $325,503 $327,076 $328,6482 - inch meter $143,840 $148,453 $148,453 $148,453 $681,088 $703,267 $709,557 $715,8483 - inch meter $16,136 $16,512 $16,512 $16,512 $179,796 $183,990 $183,990 $183,9904 - inch meter $0 $0 $0 $0 $99,887 $102,217 $102,217 $102,2176 - inch meter $0 $0 $0 $0 $30,734 $31,452 $31,452 $31,4528 - inch meter $0 $0 $0 $0 $49,175 $50,323 $50,323 $50,323

SUBTOTAL SERVICE CHARGE REVENUE $10,370,323 $10,652,662 $10,663,357 $10,674,051 $1,620,307 $1,667,471 $1,675,649 $1,683,827

USAGE (in Ccf) Usage by Tariff Area 2016 2017 2018 2019 2016 2017 2018 2019

Tariff Area 1 Usage 3,689,218 3,699,252 3,702,875 3,706,499 1,110,911 1,116,740 1,121,403 1,126,066Tariff Area 2 Usage 2,958,735 2,966,783 2,969,689 2,972,594 1,082,728 1,088,409 1,092,953 1,097,498Tariff Area 3 Usage 722,646 724,611 725,321 726,031 76,052 76,451 76,770 77,089

USAGE (in Ccf)


SUBTOTAL USAGE 7,370,599 7,390,646 7,397,885 7,405,124 2,269,691 2,281,600 2,291,126 2,300,653Usage Rate by Tariff Area per 100 cubic feet 2016 2017 2018 2019 2016 2017 2018 2019

Tariff Area 1 Usage $2.787 $2.852 $2.852 $2.852 $2.787 $2.852 $2.852 $2.852Tariff Area 2 Usage $2.885 $2.952 $2.952 $2.952 $2.885 $2.952 $2.952 $2.952Tariff Area 3 Usage $2.992 $3.062 $3.062 $3.062 $2.992 $3.062 $3.062 $3.062

USAGE REVENUE Usage Revenue by Tariff Area 2016 2017 2018 2019 2016 2017 2018 2019

Tariff Area 1 Usage $10,281,851 $10,550,267 $10,560,600 $10,570,935 $3,096,109 $3,184,942 $3,198,241 $3,211,540Tariff Area 2 Usage $8,535,950 $8,757,943 $8,766,522 $8,775,097 $3,123,670 $3,212,983 $3,226,397 $3,239,814Tariff Area 3 Usage $2,162,157 $2,218,759 $2,220,933 $2,223,107 $227,548 $234,093 $235,070 $236,047

SUBTOTAL USAGE REVENUE $20,979,958 $21,526,969 $21,548,055 $21,569,139 $6,447,327 $6,632,018 $6,659,708 $6,687,401

TOTAL REVENUES $31,350,281 $32,179,631 $32,211,412 $32,243,190 $8,067,634 $8,299,489 $8,335,357 $8,371,228SUBURBAN WATER SYSTEMSSAN JOSE HILLS SERVICE AREA WORKSHEET 4-7CCOMPUTATION OF INDUSTRIAL SALES AND PUBLIC AUTHORITIES REVENUES AT PRESENT RATES, DOLLARS

AVERAGE CUSTOMERS FOR THE YEARAverage Customer by Meter Size 2016 2017 2018 2019 2016 2017 2018 2019

5/8 x 3/4 - inch meter 0 0 0 0 5 5 5 53/4 - inch meter 0 0 0 0 17 16 15 141 - inch meter 1 1 1 1 16 14 12 10


10 - inch meter 1 1 1 1 0 0 0 0SUBTOTAL AVERAGE CUSTOMERS 16 16 16 16 243 231 219 207

Service Charge per Meter per Month Service Charge by Meter Size 2016 2017 2018 2019 2016 2017 2018 20195/8 x 3/4 - inch meter $12.81 $13.11 $13.11 $13.11 $12.81 $13.11 $13.11 $13.11



10 - inch meter $1,472.67 $1,507.05 $1,507.05 $1,507.05 SERVICE CHARGE REVENUE SERVICE CHARGE REVENUE

Service Charge Revenue by Meter Size 2016 2017 2018 2019 2016 2017 2018 20195/8 x 3/4 - inch meter $0 $0 $0 $0 $769 $787 $787 $787

3/4 - inch meter $0 $0 $0 $0 $3,919 $3,775 $3,539 $3,3031 - inch meter $384 $393 $393 $393 $6,146 $5,504 $4,717 $3,931

1-1/2 - inch meter $0 $0 $0 $0 $12,294 $12,580 $12,580 $12,5802 - inch meter $9,835 $10,065 $10,065 $10,065 $153,675 $147,195 $137,131 $127,0663 - inch meter $0 $0 $0 $0 $94,508 $96,712 $96,712 $96,7124 - inch meter $15,367 $15,726 $15,726 $15,726 $84,520 $82,560 $78,629 $74,6976 - inch meter $15,367 $15,726 $15,726 $15,726 $0 $0 $0 $08 - inch meter $0 $0 $0 $0 $12,294 $12,581 $12,581 $12,581

10 - inch meter $17,672 $18,085 $18,085 $18,085 $0 $0 $0 $0SUBTOTAL SERVICE CHARGE REVENUE $58,625 $59,995 $59,995 $59,995 $368,125 $361,694 $346,676 $331,657

Usage by Tariff Area 2016 2017 2018 2019 2016 2017 2018 2019Tariff Area 1 Usage 152,504 152,504 152,504 152,504 273,080 259,595 246,109 232,624

USAGE (in Ccf)

USAGE REVENUE


Service Charge per Meter per Month

SALES TO PUBLIC AUTHORITIES (601.3.)AVERAGE CUSTOMERS FOR THE YEAR

USAGE (in Ccf)


Tariff Area 2 Usage 244,312 244,312 244,312 244,312 195,323 185,677 176,032 166,386Tariff Area 3 Usage 0 0 0 0 101,918 96,885 91,852 86,819SUBTOTAL USAGE 396,816 396,816 396,816 396,816 570,321 542,157 513,993 485,829

Usage Rate by Tariff Area per 100 cubic feet 2016 2017 2018 2019 2016 2017 2018 2019Tariff Area 1 Usage $2.787 $2.852 $2.852 $2.852 $2.787 $2.852 $2.852 $2.852Tariff Area 2 Usage $2.885 $2.952 $2.952 $2.952 $2.885 $2.952 $2.952 $2.952Tariff Area 3 Usage $2.992 $3.062 $3.062 $3.062 $2.992 $3.062 $3.062 $3.062

Usage Revenue by Tariff Area 2016 2017 2018 2019 2016 2017 2018 2019Tariff Area 1 Usage $425,029 $434,941 $434,941 $434,941 $761,074 $740,365 $701,903 $663,444Tariff Area 2 Usage $704,840 $721,209 $721,209 $721,209 $563,507 $548,119 $519,646 $491,171Tariff Area 3 Usage $0 $0 $0 $0 $304,939 $296,662 $281,251 $265,840

SUBTOTAL USAGE REVENUE $1,129,869 $1,156,150 $1,156,150 $1,156,150 $1,629,520 $1,585,146 $1,502,800 $1,420,455TOTAL REVENUES $1,188,494 $1,216,145 $1,216,145 $1,216,145 $1,997,645 $1,946,840 $1,849,476 $1,752,112

SUBURBAN WATER SYSTEMSSAN JOSE HILLS SERVICE AREA WORKSHEET 4-7DCOMPUTATION OF SALES TO OTHER WATER UTILITIES AND CONSTRUCTION WATER SERVICE REVENUES AT PRESENT RATES, DOLLARS



3/4 - inch meter 0 0 0 01 - inch meter 0 0 0 02 - inch meter 0 0 0 0 1 1 1 13 - inch meter 0 0 0 0 14 16 18 204 - inch meter 0 0 0 06 - inch meter

SUBTOTAL AVERAGE CUSTOMERS 0 0 0 0 15 17 19 21Service Charge per Meter per Month Service Charge per Meter per Month

Service Charge by Meter Size 2016 2017 2018 2019 2016 2017 2018 20193/4 - inch meter $19.21 $19.66 $19.66 $19.66 $19.21 $19.66 $19.66 $19.661 - inch meter $32.01 $32.76 $32.76 $32.76 $32.01 $32.76 $32.76 $32.762 - inch meter $102.45 $104.84 $104.84 $104.84 $102.45 $104.84 $104.84 $104.843 - inch meter $192.09 $196.57 $196.57 $196.57 $192.09 $196.57 $196.57 $196.574 - inch meter $320.15 $327.62 $327.62 $327.62 $320.15 $327.62 $327.62 $327.626 - inch meter $640.29 $655.24 $655.24 $655.24 $640.29 $655.24 $655.24 $655.24

SERVICE CHARGE REVENUEService Charge Revenue by Meter Size 2016 2017 2018 2019 2016 2017 2018 2019

3/4 - inch meter $0 $0 $0 $0 $0 $0 $0 $01 - inch meter $0 $0 $0 $0 $0 $0 $0 $02 - inch meter $0 $0 $0 $0 $1,229 $1,258 $1,258 $1,2583 - inch meter $0 $0 $0 $0 $32,271 $37,741 $42,459 $47,1774 - inch meter $0 $0 $0 $0 $0 $0 $0 $06 - inch meter $0 $0 $0 $0 $0 $0 $0 $0

SUBTOTAL SERVICE CHARGE REVENUE $0 $0 $0 $0 $33,500 $38,999 $43,717 $48,435


Tariff Area 1 Usage 0 0 0 0 692 784 877 969Tariff Area 2 Usage 0 0 0 0 10,423 11,813 13,202 14,592Tariff Area 3 Usage 0 0 0 0 0 0 0 0SUBTOTAL USAGE 0 0 0 0 11,115 12,597 14,079 15,561



USAGE REVENUE

USAGE REVENUE

SERVICE CHARGE REVENUE

USAGE (in Ccf)

USAGE REVENUE


AVERAGE CUSTOMERS FOR THE YEAR


Tariff Area 1 Usage $0 $0 $0 $0 $1,929 $2,236 $2,501 $2,764Tariff Area 2 Usage $0 $0 $0 $0 $30,070 $34,872 $38,972 $43,076Tariff Area 3 Usage $0 $0 $0 $0 $0 $0 $0 $0

SUBTOTAL USAGE REVENUE $0 $0 $0 $0 $31,999 $37,108 $41,473 $45,840

TOTAL REVENUES $0 $0 $0 $0 $65,499 $76,107 $85,190 $94,275

SUBURBAN WATER SYSTEMSSAN JOSE HILLS SERVICE AREA WORKSHEET 4-7ECOMPUTATION OF PRIVATE FIRE PROTECTION AND FIRE HYDRANTS REVENUES, DOLLARS

PRIVATE FIRE PROTECTION SERVICE (Schedule No. 4)

CUSTOMERS, AVERAGE YEARCustomer by Meter Size 2016 2017 2018 2019

2 - inch meter 0 0 0 04 - inch meter 60 62 64 666 - inch meter 119 117 115 1138 - inch meter 136 134 132 130

10 - inch meter 25 25 25 2512 - inch meter

SUBTOTAL CUSTOMERS 340 338 336 334

INCHES, AVERAGE YEARCustomer by Meter Size 2016 2017 2018 2019

2 - inch meter 0 0 0 04 - inch meter 240 248 256 2646 - inch meter 714 702 690 6788 - inch meter 1,088 1,072 1,056 1,040

10 - inch meter 250 250 250 25012 - inch meter

TOTAL INCHES 2,292 2,272 2,252 2,232

Service Charge per inch, per Month2016 2017 2018 2019

$20.44 $20.92 $20.92 $20.92

Service Charge SERVICE CHARGE REVENUERevenue by Meter Size 2016 2017 2018 2019

2 - inch meter $0 $0 $0 $04 - inch meter $58,867 $62,258 $64,266 $66,2756 - inch meter $175,130 $176,230 $173,218 $170,2058 - inch meter $266,865 $269,115 $265,098 $261,082

10 - inch meter $61,320 $62,760 $62,760 $62,76012 - inch meter $0 $0 $0 $0

TOTAL REVENUE $562,182 $570,363 $565,342 $560,322

FIRE HYDRANT SERVICE ON PRIVATE PROPERTY (Schedule No. 4-A)

CUSTOMERS, AVERAGE YEAR


2016 2017 2018 2019 6" Riser/Standard Type Fire Hydrant 249 259 269 279


Rates for Fire Hydrants on Private Property, per Month2016 2017 2018 2019

6" Riser/Standard Type Fire Hydrant $27.05 $27.68 $27.68 $27.68

SERVICE CHARGE REVENUE2016 2017 2018 2019

6" Riser/Standard Type Fire Hydrant $80,825 $86,029 $89,351 $92,673

TOTAL REVENUE $80,825 $86,029 $89,351 $92,673SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA WORKSHEET 4-7FOPERATING REVENUES AT PRESENT WATER RATES, DOLLARS



1. Residential Sales (601.11.) 16,358,524 19,974,972 21,734,543 21,951,549 21,454,291 23,776,944 24,470,691 24,502,489 24,534,2862. Business Sales (601.12.) 4,081,028 5,084,053 5,876,848 5,971,397 5,756,922 6,456,614 6,690,158 6,207,954 6,209,0443. Industrial Sales (601.2.) 167,774 189,860 197,413 204,295 226,717 215,255 220,255 220,255 220,2554. Sales to Public Authorities (601.3.) 1,115,145 1,615,631 1,867,080 1,855,998 1,520,808 1,925,494 1,978,724 1,320,745 1,326,7105. Sales to Other Water Utilities for Resale (606.) 26,755 35,900 25,525 38,063 32,827 40,396 41,339 41,339 41,3396. Construction/Flooding Sales (601.4) 7,109 6,579 4,631 24,658 31,526 34,533 42,066 48,792 55,5187. Recycled Water Sales 0 0 857,717 857,7178. TOTAL METERED WATER SERVICE REVENUES 21,756,334 26,906,994 29,706,041 30,045,960 29,023,091 32,449,236 33,443,233 33,199,291 33,244,869


9. Private Fire Protection Service (604.) 413,820 424,380 463,892 484,943 448,061 603,389 607,015 596,471 585,92710. Fire Hydrant Service on Private Property (604.A) 40,498 41,972 57,702 67,575 71,049 74,333 78,058 80,051 82,04411. TOTAL OTHER WATER SERVICE REVENUES 454,317 466,352 521,594 552,518 519,110 677,722 685,073 676,522 667,971

COMPUTATION OF TARIFF AREA INCREMENT REVENUES AT PRESENT RATES

12. Tariff Area 2 Usage, Ccf13. Residential 5,618,021 5,645,417 5,652,446 5,659,47614. Business 1,654,693 1,674,039 1,526,327 1,525,39415. Industrial 575 575 575 57516. Public Authorities 564,851 567,276 356,801 358,46017. Sales To Other Utilities 8,704 8,704 8,704 8,70418. Construction Water Service 6,314 7,462 8,610 9,75819. Total Usage, Tariff Area 2 7,853,158 7,903,473 7,553,463 7,562,367

Test YearEstimated Year


20. Tariff Area 3 Usage, Ccf21. Residential 43,748 43,961 44,016 44,07122. Business 373 377 344 34323. Industrial 0 0 0 024. Public Authorities 0 0 0 025. Sales To Other Utilities 0 0 0 026. Construction Water Service 0 0 0 027. Total Usage, Tariff Area 3 44,121 44,338 44,360 44,414

28. Tariff Area Increment Rate, Tariff Area 2 $0.145 $0.149 $0.149 $0.14929. Tariff Area Increment Rate, Tariff Area 3 $0.394 $0.404 $0.404 $0.404

30. Incremental Revenues, Tariff Area 2 $1,138,708 $1,177,617 $1,125,466 $1,126,79331. Incremental Revenues, Tariff Area 3 $17,384 $17,913 $17,921 $17,943

32. Total Tariff Area Increment Revenues $1,156,092 $1,195,530 $1,143,387 $1,144,736

SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA WORKSHEET 4-7GCOMPUTATION OF RESIDENTIAL AND BUSINESS REVENUES AT PRESENT RATES, DOLLARS

RESIDENTIAL SALES (601.11.) BUSINESS SALES (601.12.)

AVERAGE CUSTOMERS FOR THE YEAR AVERAGE CUSTOMERS FOR THE YEARAverage Customer by Meter Size 2016 2017 2018 2019 2016 2017 2018 2019

5/8 x 3/4 - inch meter 5,334 5,335 5,336 5,337 78 77 76 753/4 - inch meter 20,424 20,446 20,468 20,490 225 220 215 2101 - inch meter 5,132 5,259 5,276 5,293 331 337 337 337

1-1/2 - inch meter 253 255 254 253 379 385 387 3892 - inch meter 26 26 26 26 524 537 538 5413 - inch meter 1 1 1 1 55 55 54 544 - inch meter 27 27 26 266 - inch meter 6 6 4 48 - inch meter 0 0 0 0

SUBTOTAL AVERAGE CUSTOMERS 31,170 31,322 31,361 31,400 1,625 1,644 1,637 1,636Service Charge per Meter per Month Service Charge per Meter per Month





5/8 x 3/4 - inch meter $819,942 $839,302 $839,460 $839,617 $11,990 $12,114 $11,956 $11,7993/4 - inch meter $4,708,140 $4,823,620 $4,828,811 $4,834,001 $51,867 $51,902 $50,723 $49,5431 - inch meter $1,971,304 $2,067,418 $2,074,101 $2,080,784 $127,144 $132,481 $132,481 $132,481

1-1/2 - inch meter $194,395 $200,491 $199,705 $198,919 $291,208 $302,702 $304,275 $305,8472 - inch meter $31,964 $32,710 $32,710 $32,710 $644,206 $675,589 $676,847 $680,6213 - inch meter $2,305 $2,359 $2,359 $2,359 $126,779 $129,736 $127,377 $127,3774 - inch meter $0 $0 $0 $0 $103,729 $106,149 $102,217 $102,2176 - inch meter $0 $0 $0 $0 $46,101 $47,177 $31,452 $31,4528 - inch meter $0 $0 $0 $0 $0 $0 $0 $0

SUBTOTAL SERVICE CHARGE REVENUE $7,728,050 $7,965,900 $7,977,146 $7,988,390 $1,403,024 $1,457,850 $1,437,328 $1,441,337



Tariff Area 1 Usage 422,615 424,676 425,205 425,734 269,569 272,721 248,657 248,505Tariff Area 2 Usage 5,618,021 5,645,417 5,652,446 5,659,476 1,654,693 1,674,039 1,526,327 1,525,394Tariff Area 3 Usage 43,748 43,961 44,016 44,071 373 377 344 343SUBTOTAL USAGE 6,084,384 6,114,054 6,121,667 6,129,281 1,924,635 1,947,137 1,775,328 1,774,242



Tariff Area 1 Usage $1,056,960 $1,086,746 $1,088,100 $1,089,453 $674,192 $697,893 $636,313 $635,924Tariff Area 2 Usage $14,865,284 $15,287,789 $15,306,824 $15,325,861 $4,378,318 $4,533,298 $4,133,294 $4,130,767Tariff Area 3 Usage $126,650 $130,256 $130,419 $130,582 $1,080 $1,117 $1,019 $1,016

SUBTOTAL USAGE REVENUE $16,048,894 $16,504,791 $16,525,343 $16,545,896 $5,053,590 $5,232,308 $4,770,626 $4,767,707

TOTAL REVENUES $23,776,944 $24,470,691 $24,502,489 $24,534,286 $6,456,614 $6,690,158 $6,207,954 $6,209,044SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA WORKSHEET 4-7HCOMPUTATION OF INDUSTRIAL SALES AND PUBLIC AUTHORITIES REVENUES AT PRESENT RATES, DOLLARS




SUBTOTAL AVERAGE CUSTOMERS 18 18 18 18 233 234 215 216Service Charge per Meter per Month





5/8 x 3/4 - inch meter $0 $0 $0 $0 $1,076 $1,101 $1,101 $1,1013/4 - inch meter $0 $0 $0 $0 $7,607 $7,785 $7,785 $7,7851 - inch meter $1,152 $1,179 $1,179 $1,179 $16,901 $16,904 $16,511 $16,118

1-1/2 - inch meter $768 $786 $786 $786 $29,966 $32,236 $33,808 $35,3812 - inch meter $9,835 $10,065 $10,065 $10,065 $65,158 $66,678 $52,839 $52,8393 - inch meter $2,305 $2,359 $2,359 $2,359 $43,797 $44,818 $37,741 $37,7414 - inch meter $11,525 $11,794 $11,794 $11,794 $126,779 $129,738 $114,012 $114,0126 - inch meter $15,367 $15,726 $15,726 $15,726 $30,734 $31,452 $15,726 $15,7268 - inch meter $0 $0 $0 $0 $12,294 $12,581 $12,581 $12,581

SUBTOTAL SERVICE CHARGE REVENUE $40,952 $41,909 $41,909 $41,909 $334,312 $343,293 $292,104 $293,284

SALES TO PUBLIC AUTHORITIES (601.3.)



USAGE (in Ccf)


USAGE REVENUE


Usage by Tariff Area 2016 2017 2018 2019 2016 2017 2018 2019Tariff Area 1 Usage 69,085 69,085 69,085 69,085 38,619 38,784 24,394 24,508Tariff Area 2 Usage 575 575 575 575 564,851 567,276 356,801 358,460Tariff Area 3 Usage 0 0 0 0 0 0 0 0SUBTOTAL USAGE 69,660 69,660 69,660 69,660 603,470 606,060 381,195 382,968


Usage Revenue by Tariff Area 2016 2017 2018 2019 2016 2017 2018 2019Tariff Area 1 Usage $172,782 $176,789 $176,789 $176,789 $96,586 $99,248 $62,424 $62,716Tariff Area 2 Usage $1,521 $1,557 $1,557 $1,557 $1,494,596 $1,536,183 $966,217 $970,710Tariff Area 3 Usage $0 $0 $0 $0 $0 $0 $0 $0

SUBTOTAL USAGE REVENUE $174,303 $178,346 $178,346 $178,346 $1,591,182 $1,635,431 $1,028,641 $1,033,426

TOTAL REVENUES $215,255 $220,255 $220,255 $220,255 $1,925,494 $1,978,724 $1,320,745 $1,326,710SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA WORKSHEET 4-7ICOMPUTATION OF SALES TO OTHER WATER UTILITIES AND CONSTRUCTION WATER SERVICE REVENUES AT PRESENT RATES, DOLLARS




1-1/2 - inch meter 1 1 1 1 0 0 0 02 - inch meter 2 2 2 2 7 8 9 103 - inch meter 4 5 6 74 - inch meter 1 1 1 1 0 0 0 06 - inch meter 1 1 1 1 0 0 0 0

SUBTOTAL AVERAGE CUSTOMERS 16 16 16 16 11 13 15 17Service Charge per Meter per Month Service Charge per Meter per Month



1-1/2 - inch meter $64.03 $65.52 $65.52 $65.52 $64.03 $65.52 $65.52 $65.522 - inch meter $102.45 $104.84 $104.84 $104.84 $102.45 $104.84 $104.84 $104.843 - inch meter $192.09 $196.57 $196.57 $196.57 $192.09 $196.57 $196.57 $196.574 - inch meter $320.15 $327.62 $327.62 $327.62 $320.15 $327.62 $327.62 $327.626 - inch meter $640.29 $655.24 $655.24 $655.24 $640.29 $655.24 $655.24 $655.24

SERVICE CHARGE REVENUEService Charge Revenue by Meter Size 2016 2017 2018 2019 2016 2017 2018 2019

5/8 x 3/4 - inch meter $154 $157 $157 $157 $0 $0 $0 $03/4 - inch meter $2,075 $2,123 $2,123 $2,123 $0 $0 $0 $01 - inch meter $384 $393 $393 $393 $0 $0 $0 $0

1-1/2 - inch meter $768 $786 $786 $786 $0 $0 $0 $02 - inch meter $2,459 $2,516 $2,516 $2,516 $8,606 $10,065 $11,323 $12,5813 - inch meter $0 $0 $0 $0 $9,220 $11,794 $14,153 $16,5124 - inch meter $3,842 $3,931 $3,931 $3,931 $0 $0 $0 $06 - inch meter $7,683 $7,863 $7,863 $7,863 $0 $0 $0 $0

SUBTOTAL SERVICE CHARGE REVENUE $17,365 $17,769 $17,769 $17,769 $17,826 $21,859 $25,476 $29,093

USAGE (in Ccf)

SERVICE CHARGE REVENUE

USAGE (in Ccf)

USAGE (in Ccf)USAGE (in Ccf)

USAGE REVENUE



USAGE REVENUE


Usage by Tariff Area 2016 2017 2018 2019 2016 2017 2018 2019Tariff Area 1 Usage 0 0 0 0 0 0 0 0Tariff Area 2 Usage 8,704 8,704 8,704 8,704 6,314 7,462 8,610 9,758Tariff Area 3 Usage 0 0 0 0 0 0 0 0SUBTOTAL USAGE 8,704 8,704 8,704 8,704 6,314 7,462 8,610 9,758



Tariff Area 1 Usage $0 $0 $0 $0 $0 $0 $0 $0Tariff Area 2 Usage $23,031 $23,570 $23,570 $23,570 $16,707 $20,207 $23,316 $26,425Tariff Area 3 Usage $0 $0 $0 $0 $0 $0 $0 $0

SUBTOTAL USAGE REVENUE $23,031 $23,570 $23,570 $23,570 $16,707 $20,207 $23,316 $26,425

TOTAL REVENUES $40,396 $41,339 $41,339 $41,339 $34,533 $42,066 $48,792 $55,518

SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA WORKSHEET 4-7JCOMPUTATION OF PRIVATE FIRE PROTECTION AND FIRE HYDRANTS REVENUES, DOLLARS

PRIVATE FIRE PROTECTION SERVICE (Schedule No. 4)

CUSTOMERS, AVERAGE YEARCustomer by Meter Size 2016 2017 2018 2019


10 - inch meter 43 43 43 4312 - inch meter 2 2 2 2


INCHES, AVERAGE YEARCustomer by Meter Size 2016 2017 2018 2019


10 - inch meter 430 430 430 43012 - inch meter 24 24 24 24

TOTAL INCHES 2,460 2,418 2,376 2,334

Service Charge per inch, per Month2016 2017 2018 2019

$20.44 $20.92 $20.92 $20.92

Service Charge SERVICE CHARGE REVENUERevenue by Meter Size 2016 2017 2018 2019

2 - inch meter $0 $0 $0 $04 - inch meter $60,829 $61,254 $60,250 $59,2456 - inch meter $189,847 $192,799 $191,292 $189,7868 - inch meter $241,356 $238,990 $230,957 $222,924

10 - inch meter $105,470 $107,947 $107,947 $107,94712 - inch meter $5,887 $6,025 $6,025 $6,025

TOTAL REVENUE $603,389 $607,015 $596,471 $585,927

USAGE REVENUE


FIRE HYDRANT SERVICE ON PRIVATE PROPERTY (Schedule No. 4-A)

CUSTOMERS, AVERAGE YEAR2016 2017 2018 2019

6" Riser/Standard Type Fire Hydrant 229 235 241 247


Rates for Fire Hydrants on Private Property, per Month2016 2017 2018 2019

6" Riser/Standard Type Fire Hydrant $27.05 $27.68 $27.68 $27.68

SERVICE CHARGE REVENUE2016 2017 2018 2019

6" Riser/Standard Type Fire Hydrant $74,333 $78,058 $80,051 $82,044

TOTAL REVENUE $74,333 $78,058 $80,051 $82,044SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA WORKSHEET 4-7KCALCULATION OF YEAR 2018 AVERAGE USAGE ADJUSTED BY RECLASSED TO RECYCLED WATER USAGE

Consumption Reclassed to ADJUSTEDBefore Adjustment Recycled Water Consumption

2018 2018 2018

BUSINESS (601.12.)1. Average Customers 1,637 1,6372. Average Usage 1,184.39 1,084.5

3. Tariff Area 1 Usage 271,560 0 271,5604. Tariff Area 2 Usage 1,666,912 (163,448) 1,503,4645. Tariff Area 3 Usage 375 0 3756. Total Usage 1,938,846 (163,448) 1,775,399

PUBLIC AUTHORITIES (601.3.)7. Average Customers 215 2158. Average Usage 2,590.00 1,772.6

9. Tariff Area 1 Usage 35,635 0 35,63510. Tariff Area 2 Usage 521,215 (175,743) 345,47211. Tariff Area 3 Usage 0 0 012. Total Usage 556,850 (175,743) 381,107


SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 4-7LCOMPUTATION OF ESTIMATED RECYCLED WATER SALES , Ccf


SAN JOSE HILLS SERVICE AREA 1. Average Customers 2 12 22 33 42 42 42 42 422. Average Usage 172 9,787 11,123 10,321 7,645 9,719 9,719 9,719 9,719

3. Tariff Area 1 Usage 0 0 1,971 40,527 45,911 35,236 35,236 35,236 35,2364. Tariff Area 2 Usage 343 103,137 221,996 269,198 244,133 334,314 334,314 334,314 334,3145. Tariff Area 3 Usage 0 14,312 20,732 30,870 31,056 38,648 38,648 38,648 38,6486. Total Recycled Water Usage 343 117,449 244,699 340,595 321,100 408,198 408,198 408,198 408,198

AVERAGE METERED RECYCLED WATER SERVICE CUSTOMERS Meter Size, Inches

7. 1 1 1 1 1 1 1 1 18. 1-1/2 0 0 0 0 0 0 0 09. 2 8 14 20 26 26 26 26 26

10. 3 1 2 5 7 7 7 7 711. 4 1 3 5 6 6 6 6 612. 6 1 2 2 2 2 2 2 213. 12 22 33 42 42 42 42 42

END OF YEAR METERED RECYCLED WATER SERVICE CUSTOMERS Meter Size, Inches

14. 1 0 1 1 1 1 1 1 1 115. 1-1/2 0 0 0 0 0 0 0 0 016. 2 2 13 14 26 26 26 26 26 2617. 3 0 1 3 7 7 7 7 7 718. 4 0 2 3 6 6 6 6 6 619. 6 0 2 2 2 2 2 2 2 220. 2 19 23 42 42 42 42 42 42



WHITTIER/LA MIRADA SERVICE AREA 21. Average Customers 26 2622. Average Usage 13,046 13,046

23. Tariff Area 1 Usage 0 024. Tariff Area 2 Usage 339,191 339,19125. Tariff Area 3 Usage 0 026. Total Recycled Water Usage 339,191 339,191

PROPOSED AVERAGE METERED RECYCLED WATER SERVICE CUSTOMERS Meter Size, Inches

27. 2 13 1328. 3 4 429. 4 5 530. 6 4 431. 26 26

SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA WORKSHEET 4-7MRECYCLED WATER SERVICE CUSTOMERS - RECLASSED FROM OTHER CLASSES BY TARIFF AREA AND METER SIZE

Line Tariff Meter Size, Recorded YearNumber Customer Class (PUC Account #) Area Inches 2011 2012 2013 2014 2015 2016 2017 2018 2019

RECYCLED WATER CUSTOMERS RECLASSED FROM:

RECLASSED FROM BUSINESS:5. 2 2 2 26. 2 3 1 17. 2 4 1 18. 2 6 2 29. 6 6

RECLASSED FROM PUBLIC AUTHORITIES:10. 2 2 11 1111. 2 3 3 312. 2 4 4 413. 2 6 2 2

20 20

14. TOTAL END OF YEAR RECYCLED METERED WATER SERVICE CUSTOMERS RECLASSED FROM OTHER CLASSES 26 26



SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA WORKSHEET 4-7NRECYCLED WATER SERVICE CUSTOMERS - RECLASSED FROM OTHER CLASSES BY USAGE (CCF)

Line Tariff Meter Recorded YearNumber Customer Class (PUC Account #) Area Size 2011 2012 2013 2014 2015 2016 2017 2018 2019

2018 RECYCLED WATER USAGE IS BASED ON AVERAGE RECORDED POTABLE WATER CONSUMPTION IN YEARS 2011 THROUGH 2015

FROM ALL CLASSES1. 1 0 02. 2 339,191 339,1913. 3 0 04. 339,191 339,191

RECLASS DETAIL FROM:Meter No.

BUSINESS5. La Mirada Landmark 65584503 2 2" 1,332 1,246 1,164 1,452 1,587 1,356 1,3566. La Mirada Theater Center 71125602 2 2" 3,777 4,111 4,564 3,559 2,782 3,759 3,7597. La Mirada RHF Housing SE66087202 2 3" 2,990 2,850 2,706 3,244 5,068 3,372 3,3728. King Center Athletic Field MA06557983 2 4" 5,268 5,895 6,831 5,038 4,167 5,440 5,4409. La Mirada Golf Course 6002353 2 6" 105,611 121,786 137,756 144,242 106,701 123,219 123,219

10. Park Development SE72723028 2 6" 941,729 26,253 26,880 27,640 24,434 26,302 26,30211. 163,448 163,448

PUBLIC AUTHORITIES12. City of La Mirada 59205200 2 2" 280 455 283 305 124 289 28913. City of La Mirada 61625809 2 2" 408 358 357 422 124 334 33414. City of La Mirada 71239152 2 2" 2,044 1,618 1,156 1,165 352 1,267 1,26715. City of La Mirada 68732944 2 2" 1,090 1,566 2,078 656 415 1,161 1,16116. City of La Mirada 64439266 2 2" 911 1,042 1,036 989 857 967 96717. City of La Mirada 74133436 2 2" 0 0 0 174 241 208 20818. La Mirada Golf Course 74133428 2 2" 0 0 0 1,173 487 830 83019. Neff Park 69041970 2 2" 5,017 7,577 7,079 6,459 4,544 6,135 6,13520. Reginald Benton Middle School 74133432 2 2" 0 0 694 3,014 973 1,560 1,56021. City of La Mirada 62699106 2 2" 1,964 1,981 1,761 1,661 495 1,572 1,572



22. La Mirada Golf Course 57752835 2 2" 1,679 1,483 1,011 674 653 1,100 1,10023. Los Coyotes Middle School 6980904 2 3" 9,815 14,095 13,985 14,068 12,543 12,901 12,90124. Behringer Park Sports Field South 6980905 2 3" 16,638 19,672 18,996 18,463 17,560 18,266 18,26625. Reginald Benton Middle School MA05527873 2 3" 11,217 10,212 13,327 727 972 7,291 7,29126. La Mirada High School 00140012 2 4" 15,210 20,827 22,572 15,879 12,313 17,360 17,36027. La Pluma Elementary School SE71450543 2 4" 5,822 7,559 8,894 6,517 1,643 6,087 6,08728. Eastwood Elementry School AC06000685 2 4" 5,575 8,359 9,712 8,574 5,756 7,595 7,59529. Arlie Hutchinson Middle School 34532559 2 4" 0 0 0 2,665 4,419 3,542 3,54230. La Mirada Regional Park (east side) 71314187 2 6" 50,213 57,177 69,260 58,872 49,262 56,957 56,95731. La Mirada Regional Park (north side) 71314185 2 6" 27,516 31,999 38,747 31,653 21,690 30,321 30,32132. 175,743 175,743

33. 339,191 339,191

SUBURBAN WATER SYSTEMSSAN JOSE HILLS SERVICE AREA WORKSHEET 4-7OCOMPUTATION OF RECYCLED WATER SALES REVENUES AT PRESENT RATES, DOLLARS

AVERAGE CUSTOMERS FOR THE YEAR USAGE (in Ccf)Average Customer by Meter Size 2016 2017 2018 2019 Usage by Tariff Area 2016 2017 2018 2019

5/8 x 3/4 - inch meter 0 0 0 0 Tariff Area 1 Usage 35,236 35,236 35,236 35,2363/4 - inch meter 0 0 0 0 Tariff Area 2 Usage 334,314 334,314 334,314 334,3141 - inch meter 1 1 1 1 Tariff Area 3 Usage 38,648 38,648 38,648 38,648

1-1/2 - inch meter 0 0 0 0 SUBTOTAL USAGE 408,198 408,198 408,198 408,1982 - inch meter 26 26 26 263 - inch meter 7 7 7 74 - inch meter 6 6 6 6 Usage Rate by Tariff Area per 100 cubic feet - 85% Of Potable Water Rates for San Jose Hills6 - inch meter 2 2 2 28 - inch meter 0 0 0 0 2016 2017 2018 2019

10 - inch meter 0 0 0 0 Tariff Area 1 Usage $2.369 $2.424 $2.424 $2.424SUBTOTAL AVERAGE CUSTOMERS 42 42 42 42 Tariff Area 2 Usage $2.452 $2.509 $2.509 $2.509

Tariff Area 3 Usage $2.543 $2.602 $2.602 $2.602

Service Charge by Meter Size 2016 2017 2018 2019 USAGE REVENUE5/8 x 3/4 - inch meter $12.81 $13.11 $13.11 $13.11

3/4 - inch meter $19.21 $19.66 $19.66 $19.66 Usage Revenue by Tariff Area 2016 2017 2018 20191 - inch meter $32.01 $32.76 $32.76 $32.76 Tariff Area 1 Usage $83,474 $85,412 $85,412 $85,412

1-1/2 - inch meter $64.03 $65.52 $65.52 $65.52 Tariff Area 2 Usage $819,738 $838,794 $838,794 $838,7942 - inch meter $102.45 $104.84 $104.84 $104.84 Tariff Area 3 Usage $98,282 $100,562 $100,562 $100,5623 - inch meter $192.09 $196.57 $196.57 $196.57 SUBTOTAL USAGE REVENUE $1,001,494 $1,024,768 $1,024,768 $1,024,7684 - inch meter $320.15 $327.62 $327.62 $327.626 - inch meter $640.29 $655.24 $655.24 $655.248 - inch meter $1,024.47 $1,048.39 $1,048.39 $1,048.39 TOTAL REVENUES $1,088,396 $1,113,698 $1,113,698 $1,113,698

10 - inch meter $1,472.67 $1,507.05 $1,507.05 $1,507.05

SERVICE CHARGE REVENUE COMPUTATION OF TARIFF AREA INCREMENT REVENUES AT PRESENT RATES




Service Charge Revenue by Meter Size 2016 2017 2018 2019 Test Year5/8 x 3/4 - inch meter $0 $0 $0 $0 2016 2017 2018 2019

3/4 - inch meter $0 $0 $0 $01 - inch meter $384 $393 $393 $393 Tariff Area 1 Usage, Ccf 35,236 35,236 35,236 35,236

1-1/2 - inch meter $0 $0 $0 $0 Tariff Area 2 Usage, Ccf 334,314 334,314 334,314 334,3142 - inch meter $31,964 $32,710 $32,710 $32,710 Tariff Area 3 Usage, Ccf 38,648 38,648 38,648 38,6483 - inch meter $16,136 $16,512 $16,512 $16,512 408,198 408,198 408,198 408,1984 - inch meter $23,051 $23,589 $23,589 $23,5896 - inch meter $15,367 $15,726 $15,726 $15,726 Tariff Area Increment Rate, Tariff Area 2 $0.083 $0.085 $0.085 $0.0858 - inch meter $0 $0 $0 $0 Tariff Area Increment Rate, Tariff Area 3 $0.174 $0.178 $0.178 $0.178

10 - inch meter $0 $0 $0 $0SUBTOTAL SERVICE CHARGE REVENUE $86,902 $88,930 $88,930 $88,930 Incremental Revenues, Tariff Area 2 $27,748 $28,417 $28,417 $28,417

Incremental Revenues, Tariff Area 3 $6,725 $6,879 $6,879 $6,879Total Tariff Area Increment Revenues $34,473 $35,296 $35,296 $35,296

Incremental Rate Reduction from Uniform Rates: Rate Reduction from Uniform Rates: -15%2016 2017 2018 2019 Rate Reduction, Tariff Area 1 ($0.418) ($0.428) ($0.428) ($0.428)

Incremental Rate Reduction, Tariff Area 2 ($0.015) ($0.015) ($0.015) ($0.015) Rate Reduction, Tariff Area 2 ($0.433) ($0.443) ($0.443) ($0.443)Incremental Rate Reduction, Tariff Area 3 ($0.031) ($0.032) ($0.032) ($0.032) Rate Reduction, Tariff Area 3 ($0.449) ($0.460) ($0.460) ($0.460)

Incremental Revenue Reduction, Tariff Area 2 (5,015) (5,015) (5,015) (5,015) Rate Reduction Revenues, Tariff Area 1 ($14,729) ($15,081) ($15,081) ($15,081)Incremental Revenue Reduction, Tariff Area 3 (1,198) (1,237) (1,237) (1,237) Rate Reduction Revenues, Tariff Area 2 ($144,758) ($148,101) ($148,101) ($148,101)

(6,213) (6,251) (6,251) (6,251) Rate Reduction Revenues, Tariff Area 3 ($17,353) ($17,778) ($17,778) ($17,778)Total Tariff Area Increment Revenues ($176,840) ($180,960) ($180,960) ($180,960)

SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA WORKSHEET 4-7PCOMPUTATION OF RECYCLED WATER SALES REVENUES AT PRESENT RATES, DOLLARS

AVERAGE CUSTOMERS FOR THE YEAR USAGE (in Ccf)Average Customer by Meter Size 2016 2017 2018 2019 Usage by Tariff Area 2016 2017 2018 2019

5/8 x 3/4 - inch meter Tariff Area 1 Usage 0 0 0 03/4 - inch meter Tariff Area 2 Usage 0 0 339,191 339,1911 - inch meter Tariff Area 3 Usage 0 0 0 0

1-1/2 - inch meter SUBTOTAL USAGE 0 0 339,191 339,1912 - inch meter 13 133 - inch meter 4 44 - inch meter 5 5 Usage Rate by Tariff Area per 100 cubic feet - 85% Of Potable Water Rates for Whittier/La Mirada6 - inch meter 4 48 - inch meter 2016 2017 2018 2019

10 - inch meter Tariff Area 1 Usage $2.126 $2.175 $2.175 $2.175SUBTOTAL AVERAGE CUSTOMERS 0 0 26 26 Tariff Area 2 Usage $2.249 $2.302 $2.302 $2.302

Tariff Area 3 Usage $2.461 $2.519 $2.519 $2.519

Service Charge by Meter Size 2016 2017 2018 2019 USAGE REVENUE5/8 x 3/4 - inch meter $12.81 $13.11 $13.11 $13.11

3/4 - inch meter $19.21 $19.66 $19.66 $19.66 Usage Revenue by Tariff Area 2016 2017 2018 20191 - inch meter $32.01 $32.76 $32.76 $32.76 Tariff Area 1 Usage $0 $0 $0 $0

1-1/2 - inch meter $64.03 $65.52 $65.52 $65.52 Tariff Area 2 Usage $0 $0 $780,818 $780,8182 - inch meter $102.45 $104.84 $104.84 $104.84 Tariff Area 3 Usage $0 $0 $0 $03 - inch meter $192.09 $196.57 $196.57 $196.57 SUBTOTAL USAGE REVENUE $0 $0 $780,818 $780,8184 - inch meter $320.15 $327.62 $327.62 $327.626 - inch meter $640.29 $655.24 $655.24 $655.248 - inch meter $1,024.47 $1,048.39 $1,048.39 $1,048.39 TOTAL REVENUES $0 $0 $857,717 $857,717

10 - inch meter $1,472.67 $1,507.05 $1,507.05 $1,507.05

SERVICE CHARGE REVENUE COMPUTATION OF TARIFF AREA INCREMENT REVENUES AT PRESENT RATES

Estimated Year




Service Charge Revenue by Meter Size 2016 2017 2018 2019 Test Year5/8 x 3/4 - inch meter $0 $0 $0 $0 2016 2017 2018 2019

3/4 - inch meter $0 $0 $0 $01 - inch meter $0 $0 $0 $0 Tariff Area 1 Usage, Ccf 0 0 0 0

1-1/2 - inch meter $0 $0 $0 $0 Tariff Area 2 Usage, Ccf 0 0 339,191 339,1912 - inch meter $0 $0 $16,355 $16,355 Tariff Area 3 Usage, Ccf 0 0 0 03 - inch meter $0 $0 $9,435 $9,435 0 0 339,191 339,1914 - inch meter $0 $0 $19,657 $19,6576 - inch meter $0 $0 $31,452 $31,452 Tariff Area Increment Rate, Tariff Area 2 $0.123 $0.127 $0.127 $0.1278 - inch meter $0 $0 $0 $0 Tariff Area Increment Rate, Tariff Area 3 $0.335 $0.344 $0.344 $0.344

10 - inch meter $0 $0 $0 $0SUBTOTAL SERVICE CHARGE REVENUE $0 $0 $76,899 $76,899 Incremental Revenues, Tariff Area 2 $0 $0 $43,077 $43,077

Incremental Revenues, Tariff Area 3 $0 $0 $0 $0Total Tariff Area Increment Revenues $0 $0 $43,077 $43,077

Incremental Rate Reduction from Uniform Rates: Rate Reduction from Uniform Rates: -15%2016 2017 2018 2019 Rate Reduction, Tariff Area 1 ($0.375) ($0.384) ($0.384) ($0.384)

Incremental Rate Reduction, Tariff Area 2 ($0) ($0) Rate Reduction, Tariff Area 2 ($0.397) ($0.406) ($0.406) ($0.406)Incremental Rate Reduction, Tariff Area 3 ($0) ($0) Rate Reduction, Tariff Area 3 ($0.434) ($0.444) ($0.444) ($0.444)

Incremental Revenue Reduction, Tariff Area 2 (7,462) (7,462) Rate Reduction Revenues, Tariff Area 1 $0 $0 $0 $0Incremental Revenue Reduction, Tariff Area 3 0 0 Rate Reduction Revenues, Tariff Area 2 $0 $0 ($137,712) ($137,712)

0 0 (7,462) (7,462) Rate Reduction Revenues, Tariff Area 3 $0 $0 $0 $0Total Tariff Area Increment Revenues $0 $0 ($137,712) ($137,712)

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 5OPERATING EXPENSES, DOLLARS

Line CPUC Recorded YearNumber Account Description 2011 2012 2013 2014 2015 2016 2017 2018 2019

Number

PAYROLL EXPENSES1. Operation & Maintenance Payroll 3,239,812 3,600,546 3,272,341 3,231,119 3,174,341 2,789,635 2,832,663 2,880,635 2,947,4292. Administrative and General Payroll 4,371,275 4,148,591 4,899,326 4,873,861 5,082,945 4,467,154 4,536,056 4,612,876 4,719,835

3. TOTAL PAYROLL EXPENSES 7,611,087 7,749,136 8,171,667 8,104,980 8,257,287 7,256,789 7,368,719 7,493,511 7,667,264

OPERATING EXPENSES OTHER THAN PAYROLL

Operation & Maintenance Expenses4. 703-704 Source of Supply Expenses 6,400,257 15,279,005 16,511,904 15,437,006 15,257,709 26,707,572 30,926,132 30,755,992 30,835,0675. 711-713 Maintenance of Wells 4,117 4,391 6,282 689 2,116 3,589 3,701 3,812 3,9286. 726 Purchased Power 3,077,627 3,140,466 2,918,624 3,485,046 2,870,197 2,447,371 2,358,327 2,300,335 2,285,0507. 721-733 Pumping Expenses 53,261 85,532 146,029 61,137 53,955 80,791 130,649 134,568 138,6598. 741-748 Water Treatment Expenses 528,551 560,026 468,406 489,845 362,287 495,653 583,864 601,380 619,6619. 751-766 Transmission & Distribution Expenses 785,342 814,070 748,797 742,021 716,928 783,251 821,531 846,177 871,901

10. 771-774 Customer Account Expenses 542,696 540,252 516,537 507,251 591,614 591,064 605,769 622,546 640,96311. 775 Uncollectibles 114,202 226,509 176,888 91,655 102,341 116,292 119,425 119,013 119,03512. 783 Water Conservation 166,540 323,056 321,732 337,761 363,099 337,500 337,500 125,000 125,00013.14. TOTAL OPERATION & MAINTENANCE EXPENSES 11,672,593 20,973,306 21,815,201 21,152,411 20,320,247 31,563,084 35,886,898 35,508,824 35,639,265

Administrative & General Expenses15. 792 Office Supplies and Other Expenses 1,180,259 1,142,826 1,163,242 1,300,729 1,117,748 1,244,107 1,303,487 1,342,593 1,383,40816. 793 Property Insurance 187,799 171,175 200,128 178,362 151,285 152,798 154,326 155,869 157,428


Estimated Year


17. 794 Insurance, Injuries and Damages 460,513 529,985 387,979 701,968 602,632 517,801 525,189 532,611 540,21718. 795 Employees' Pensions & Benefits 1,269,680 1,495,665 1,874,969 1,679,873 2,080,940 1,889,973 1,977,806 2,068,416 2,087,50619. 796 Franchise Requirements 631,080 855,881 951,643 796,580 868,543 953,593 979,284 975,904 976,08520. 797 Regulatory Commission Expenses 129,110 206,163 181,497 184,571 438,822 475,647 475,647 216,207 216,20721. 797 P.U.C. Reimbursement Fee 828,381 1,100,236 1,143,564 1,130,915 1,086,567 1,116,402 1,146,479 1,142,522 1,142,73322. 798 Outside Services Employed 472,232 326,516 312,801 279,695 347,445 352,695 365,039 212,003 218,44823. 799 Miscellaneous General Expenses 108,097 107,091 110,403 106,476 92,352 92,703 95,577 98,444 101,43724. 805 Maintenance of General Plant 167,499 133,731 98,688 137,275 137,688 138,212 142,496 159,071 163,90725. 811-906 Miscellaneous Expenses 291,389 (77,527) (310,115) (361,524) 206,034 63,507 22,584 68,023 214,20226. 901 Parent Company Allocation 5,830,038 8,192,788 6,318,524 6,766,318 6,404,512 4,381,343 4,523,428 4,649,936 4,827,85827. 901 Utility Group Allocation 293,340 252,555 334,237 359,075 314,797 317,969 322,726 331,321 339,33128. 901 Affiliate Transaction Rules Allocation (67,567) (67,635) (68,446) (70,226) (71,841)29. TOTAL ADMINISTRATIVE & GENERAL EXPENSES 11,849,416 14,437,085 12,767,560 13,260,314 13,781,799 11,629,116 11,965,621 11,882,694 12,296,926

30. TOTAL O&M AND A&G EXPENSES 23,522,009 35,410,391 34,582,760 34,412,725 34,102,046 43,192,200 47,852,519 47,391,518 47,936,191

31. TOTAL OPERATING EXPENSES 31,133,097 43,159,528 42,754,427 42,517,705 42,359,333 50,448,989 55,221,238 54,885,029 55,603,455

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 5-1OPERATING EXPENSES, DOLLARS


Number

PAYROLL EXPENSES1. Operation Payroll 2,068,765 2,208,678 2,036,451 1,982,681 1,916,049 1,683,750 1,709,720 1,738,675 1,778,9902. Maintenance Payroll 1,171,047 1,391,868 1,235,890 1,248,439 1,258,292 1,105,885 1,122,943 1,141,960 1,168,4393. Administrative and General Payroll 4,371,275 4,148,591 4,899,326 4,873,861 5,082,945 4,467,154 4,536,056 4,612,876 4,719,835

7,611,087 7,749,136 8,171,667 8,104,980 8,257,287 7,256,789 7,368,719 7,493,511 7,667,2644. TOTAL PAYROLL EXPENSES


5. 703 Pumped Water Assessments, Main Basin 6,678,498 6,908,130 8,439,455 9,022,755 3,372,243 6,071,779 6,676,222 5,893,849 5,499,9276. 703 Pumped Water Assessments, Central Basin 314,285 751,831 702,268 801,474 993,626 616,341 616,341 616,341 616,3417. 703 Balancing Account Expense (7,164,440) (504,234) (2,590,208) (5,020,502) (1,508,000) 0 0 0 08. 704 Purchased Water 6,571,914 8,123,278 9,960,390 10,633,279 12,399,840 20,019,452 23,633,568 24,245,802 24,718,7999. 711 Maintenance - Well Repairs 4,117 4,391 6,282 689 2,116 3,589 3,701 3,812 3,928

10. 726 Purchased Power 3,077,627 3,140,466 2,918,624 3,485,046 2,870,197 2,447,371 2,358,327 2,300,335 2,285,05011. 721- 733 Other Pumping Expenses 53,261 85,532 146,029 61,137 53,955 80,791 130,649 134,568 138,65912. 741- 748 Water Treatment Expenses 528,551 560,026 468,406 489,845 362,287 495,653 583,864 601,380 619,66113. 751- 766 Transmission and Distribution Expenses 785,342 814,070 748,797 742,021 716,928 783,251 821,531 846,177 871,90114. 773 Postage 364,839 381,000 373,387 399,349 439,455 434,329 444,175 456,104 469,46215. 775 Uncollectible Accounts 114,202 226,509 176,888 91,655 102,341 116,292 119,425 119,013 119,03516. 771- 775 Other Customer Accounts Expenses 177,857 159,252 143,150 107,902 152,159 156,735 161,594 166,442 171,50117. 783 Water Conservation 166,540 323,056 321,732 337,761 363,099 337,500 337,500 125,000 125,00018. 792 Office Supplies and Other Expenses 1,180,259 1,142,826 1,163,242 1,300,729 1,117,748 1,244,107 1,303,487 1,342,593 1,383,40819. 793 Property Insurance 187,799 171,175 200,128 178,362 151,285 152,798 154,326 155,869 157,428



20. 794 Insurance, Injuries and Damages 460,513 529,985 387,979 701,968 602,632 517,801 525,189 532,611 540,21721. 795 Employees' Pensions and Benefits 1,269,680 1,495,665 1,874,969 1,679,873 2,080,940 1,889,973 1,977,806 2,068,416 2,087,50622. 796 Franchise Requirements 631,080 855,881 951,643 796,580 868,543 953,593 979,284 975,904 976,08523. 797 Regulatory Commission Expenses 129,110 206,163 181,497 184,571 438,822 475,647 475,647 216,207 216,20724. 797 P.U.C. Reimbursement Fee 828,381 1,100,236 1,143,564 1,130,915 1,086,567 1,116,402 1,146,479 1,142,522 1,142,73325. Amortization of CWA Legislative Fees 0 026. 798 Outside Services Employed 472,232 326,516 312,801 279,695 347,445 352,695 365,039 212,003 218,44827. 791- 805 Other Administrative and General Expenses 275,596 240,822 209,091 243,751 230,040 230,915 238,073 257,515 265,34428. 811 Rents 395,845 480,106 470,001 474,820 502,270 541,941 554,224 566,917 580,73829. 812 General Administrative Overhead - Cr. (807,049) (1,269,748) (1,174,345) (1,202,712) (760,299) (990,223) (1,059,051) (1,041,855) (925,591)30. 901 Parent Company Allocation 5,830,038 8,192,788 6,318,524 6,766,318 6,404,512 4,381,343 4,523,428 4,649,936 4,827,85831. 901 Utility Group Allocation 293,340 252,555 334,237 359,075 314,797 317,969 322,726 331,321 339,33132. 901 Affiliate Transaction Rules Allocation (67,567) (67,635) (68,446) (70,226) (71,841)33. 903 Transportation Expenses - Clearing 640,622 648,047 367,975 339,849 446,136 493,795 508,858 523,851 539,36434. 906 Tools & Work Equipment 61,971 64,068 26,253 26,520 17,926 17,995 18,553 19,110 19,691

35. TOTAL OPERATING EXPENSES OTHER THAN PAYROLL 23,522,009 35,410,391 34,582,760 34,412,725 34,102,046 43,192,200 47,852,519 47,391,518 47,936,191

OPERATING EXPENSES SUMMARY

36. PAYROLL EXPENSE 7,611,087 7,749,136 8,171,667 8,104,980 8,257,287 7,256,789 7,368,719 7,493,511 7,667,264

37. TOTAL OPERATING EXPENSES OTHER THAN PAYROLL 23,522,009 35,410,391 34,582,760 34,412,725 34,102,046 43,192,200 47,852,519 47,391,518 47,936,191

38. TOTAL OPERATING EXPENSES 31,133,097 43,159,528 42,754,427 42,517,705 42,359,333 50,448,989 55,221,238 54,885,029 55,603,455

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1APAYROLL EXPENSES BREAKDOWN , DOLLARS

Recorded Percent Recorded Estimated Year Test Year2015 Of Total 2015 2016 2017 2018 2019

1. Subtotal Regular Payroll 8,144,349 $7,164,379 $7,250,352 $7,489,061 $7,661,3092. Overtime 2.86% $233,285 $234,090 $266,439 $148,774 $153,7003. Standby 1.58% $128,674 $113,197 $114,556 $118,327 $121,0494. Vacation Sold 0.00% $0 $0 $0 $0 $05. No Meal Penalty 0.02% $1,335 $1,174 $1,189 $1,228 $1,2566. Incentive Compensations 3.80% 4.35% $354,579 $275,085 $275,513 $284,584 $291,1307. $8,862,223 $7,787,926 $7,908,048 $8,041,974 $8,228,4448. Less Capitalized Payroll 6.83% $604,936 $531,915 $540,120 $549,267 $562,0039. Total Payroll Expense Before Leak Crew $8,257,287 $7,256,011 $7,367,928 $7,492,707 $7,666,441

PAYROLL EXPENSE BY FUNCTION 10. Operation Payroll $1,916,049 21.62% $1,683,750 $1,709,720 $1,738,675 $1,778,99011. Maintenance Payroll $1,258,292 14.20% $1,105,885 $1,122,943 $1,141,960 $1,168,43912. Administrative & General Payroll $5,082,945 57.36% $4,467,154 $4,536,056 $4,612,876 $4,719,83513. Capitalized Payroll $604,936 6.83% $531,915 $540,120 $549,267 $562,00314. Total Payroll Expense $8,862,223 100.01% $7,788,705 $7,908,839 $8,042,778 $8,229,267

15. Estimated Total Number of Employees Including Proposed Positions (2018-2019) 126 126 127 127

16. Total Number of Employees Participated in Medical & Dental Insurance 10517. Estimated Total Number of Employees Participating in Medical & Dental Insurance 105 106 106

18. Escalation Factor for Medical & Dental Insurance 104.00% 104.00% 104.00% 104.00%


2015 2016 2017 2018 201919. CPUC Proposed Wage Escalation Rates AS OF JUNE 2016 101.60% 100.10% 101.20% 102.60% 102.30%

No. PROPOSED ADDITIONAL EMPLOYEES - not yet filled: TY 201820. 1. Utility Worker l $021. 2. Utility Worker l $022. 3. Utility Worker l $023. 4. Utility Worker l $024. 5. Mechanic l $025. 6. Mechanic l $50,20026. 7. Engineering Technician Inspector ll $027. 8. Engineer $028. 9. Designer ll $029. 10. Accountant ll $030. 11. Billing Center Clerk $031. Total Amount for PROPOSED ADDITIONAL EMPLOYEES - not yet filled $50,200

Estimated Year Test Year2015 2016 2017 2018 2019

Estimated Additional Overtime Related to Cost of Repairing Breaks 32. Estimated Average Hourly Rate On 3-Person Break-Repair Crew $30.00 $30.03 $30.39 $31.18 $31.9033. Average Overhead Loading Factor 50.00% 50.00% 50.00% 50.00%34. Overtime Premium 50% 50% 50% 50%35. Average Participants on Break-Repair Crew 3 3 3 336. Total Hourly Rate $203 $205 $210 $21537. Average Hours to Repair 8 8 8 838. Total Cost Per Break $1,622 $1,641 $1,684 $1,72239. Estimated Number of Breaks - All On Overtime - 18 36 - -40. Estimated Added Overtime Costs of Expense Related to Breaks 29,189 59,079 0 0

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1BOPERATING EXPENSES SUMMARY, DOLLARS


Number


SOURCE OF SUPPLY EXPENSE

1. 703 Pumped Water Assessments, Main Basin 6,678,498 6,908,130 8,439,455 9,022,755 3,372,243 6,071,779 6,676,222 5,893,849 5,499,9272. 703 Pumped Water Assessments,Central Basin 314,285 751,831 702,268 801,474 993,626 616,341 616,341 616,341 616,3413. 703 Balancing Account Expense (7,164,440) (504,234) (2,590,208) (5,020,502) (1,508,000) 0 0 0 04. 704 Purchased Water 6,571,914 8,123,278 9,960,390 10,633,279 12,399,840 20,019,452 23,633,568 24,245,802 24,718,7995. 711 Maintenance of Wells 4,117 4,391 6,282 689 2,116 3,589 3,701 3,812 3,9286. 701- 713 SUBTOTAL SOURCE OF SUPPLY EXPENSE 6,404,374 15,283,396 16,518,186 15,437,696 15,259,825 26,711,162 30,929,833 30,759,804 30,838,995

PUMPING EXPENSES

7. 724 Pumping Labor and Expenses 0 0 0 0 0 0 0 0 08. 725 Miscellaneous Expense 0 0 0 0 0 0 0 0 09. 726 Purchased Power 3,077,627 3,140,466 2,918,624 3,485,046 2,870,197 2,447,371 2,358,327 2,300,335 2,285,050

10. 730 Maintenance of Structures and Improvements 0 0 0 0 0 0 0 0 011. 732 Maintenance of Pumping Equipment 53,261 85,532 146,029 61,137 53,955 80,791 130,649 134,568 138,65912. 733 Maintenance of other Pump Plant 0 0 0 0 0 0 0 0 013. 721- 733 SUBTOTAL PUMPING EXPENSES 3,130,888 3,225,998 3,064,653 3,546,183 2,924,152 2,528,162 2,488,976 2,434,903 2,423,709



WATER TREATMENT EXPENSES

14. 742 Operation Labor and Expenses 211,138 226,363 186,392 207,700 262,964 228,065 307,981 317,220 326,86315. 743 Miscellaneous Expenses 0 0 0 0 0 0 0 0 016. 744 Chemicals and Filtering Materials 301,433 329,793 281,333 272,208 91,881 259,864 267,920 275,958 284,34717. 748 Maintenance of Water Treatment Equipment 15,981 3,870 681 9,937 7,443 7,724 7,963 8,202 8,45118. 741- 748 SUBTOTAL WATER TREATMENT EXPENSES 528,551 560,026 468,406 489,845 362,287 495,653 583,864 601,380 619,661

TRANSMISSION AND DISTRIBUTION EXPENSES

19. 752 Storage Facilities Expenses 68,398 105,189 38,232 121,697 104,248 88,683 91,432 94,175 97,03820. 754 Meter Expense 0 0 0 0 0 0 0 0 021. 760 Maintenance of Reservoirs and Tanks 7,580 38,953 33,971 21,068 27,976 28,843 33,737 34,749 35,80522. 761 Maintenance of Transmission and Distribution Mains 383,091 340,254 386,050 319,633 354,438 394,928 407,171 419,387 432,13723. 763 Maintenance of Services 240,519 170,662 169,477 144,168 164,692 184,470 190,189 195,895 201,85024. 764 Maintenance of Meters 37,432 55,079 65,498 101,448 39,598 60,252 72,119 74,282 76,54025. 765 Maintenance of Hydrants 48,322 103,933 55,570 34,007 25,976 26,075 26,883 27,689 28,53126. 751- 766 SUBTOTAL TRANSMISSION AND DIST. EXPENSES 785,342 814,070 748,797 742,021 716,928 783,251 821,531 846,177 871,901

CUSTOMER ACCOUNT EXPENSES27. 772 Meter Reading Expenses 29,124 30,929 39,724 39,346 58,582 58,805 60,628 62,447 64,34528. 773 Customer Records and Collection Expenses 148,732 128,323 103,426 68,556 93,576 97,930 100,966 103,995 107,15629. 773 Postage 364,839 381,000 373,387 399,349 439,455 434,329 444,175 456,104 469,46230. 775 Uncollectible Accounts 114,202 226,509 176,888 91,655 102,341 116,292 119,425 119,013 119,03531. 771- 775 SUBTOTAL CUSTOMER ACCOUNT EXPENSES 656,898 766,761 693,425 598,906 693,955 707,356 725,194 741,559 759,998

WATER CONSERVATION32. 783 Advertising Expenses 166,540 323,056 321,732 337,761 363,099 337,500 337,500 125,000 125,000

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1COPERATING EXPENSES SUMMARY, DOLLARS


Number

OPERATING EXPENSES OTHER THAN PAYROLL (CONTINUED)

ADMINISTRATIVE AND GENERAL EXPENSES1. 792 Office Supplies and Other Expenses 1,180,259 1,142,826 1,163,242 1,300,729 1,117,748 1,244,107 1,303,487 1,342,593 1,383,4082. 793 Property Insurance 187,799 171,175 200,128 178,362 151,285 152,798 154,326 155,869 157,4283. 794 Insurance, Injuries and Damages 460,513 529,985 387,979 701,968 602,632 517,801 525,189 532,611 540,2174. 795 Employees' Pensions 283,893 282,344 275,788 281,936 329,577 290,272 294,749 299,740 306,6915. 795 Employees' Benefits - Life, LTD, & Health Insurance 978,921 1,243,092 1,491,101 1,404,832 1,619,467 1,551,478 1,614,038 1,698,771 1,708,7406. 795 Employees' Benefits - Welfare & Education 194,360 225,670 336,663 296,599 405,375 314,181 339,079 344,537 353,0777. 795 Employees' Pensions - Administrative 500 0 0 0 0 0 0 0 08. 795 Employees' Pensions and Benefits Transferred - Cr. (187,993) (255,441) (228,584) (303,494) (273,479) (265,958) (270,060) (274,633) (281,001)9. 796 Franchise Requirements 631,080 855,881 951,643 796,580 868,543 953,593 979,284 975,904 976,085

10. 797 Regulatory Commission Expenses 129,110 206,163 181,497 184,571 438,822 475,647 475,647 216,207 216,20711. 797 P.U.C. Reimbursement Fee 828,381 1,100,236 1,143,564 1,130,915 1,086,567 1,116,402 1,146,479 1,142,522 1,142,73312. CWA Legislative Fees 0 013. 798 Outside Services Employed 472,232 326,516 312,801 279,695 347,445 352,695 365,039 212,003 218,44814. 799 Miscellaneous General Expenses 108,097 107,091 110,403 106,476 92,352 92,703 95,577 98,444 101,43715. 805 Maintenance of General Plant 167,499 133,731 98,688 137,275 137,688 138,212 142,496 159,071 163,90716. 791- 805 ADMINISTRATIVE AND GENERAL EXPENSES 5,434,650 6,069,269 6,424,914 6,496,445 6,924,022 6,933,931 7,165,329 6,903,640 6,987,376



MISCELLANEOUS EXPENSES17. 811 Rents 395,845 480,106 470,001 474,820 502,270 541,941 554,224 566,917 580,73818. 812 General Administrative Overhead - Cr. (807,049) (1,269,748) (1,174,345) (1,202,712) (760,299) (990,223) (1,059,051) (1,041,855) (925,591)19. 903 Transportation Expenses - Clearing 764,725 771,653 489,538 502,893 462,267 515,072 530,463 545,822 561,84420. 903 Transportation Expenses - Cr. (124,103) (123,606) (121,562) (163,044) (16,131) (21,277) (21,605) (21,971) (22,480)21. 906 Tools & Work Equipment - Clearing 61,971 64,068 26,253 26,520 17,926 17,995 18,553 19,110 19,69122. 811- 906 TOTAL MISCELLANEOUS EXPENSES 291,389 (77,527) (310,115) (361,524) 206,034 63,507 22,584 68,023 214,202

23. 701- 906 TOTAL OPERATING EXPENSE OTHER THAN PAYROLL 17,398,632 26,965,048 27,929,999 27,287,332 27,450,303 38,560,522 43,074,811 42,480,487 42,840,843 AND ALLOCATED PARENT COMPANY EXPENSEScheck 17,691,971 27,217,603 28,264,236 27,646,407 27,382,736 38,492,888 43,006,365 42,410,261 42,769,002

OPERATING EXPENSES SUMMARY24. PAYROLL EXPENSE 7,611,087 7,749,136 8,171,667 8,104,980 8,257,287 7,256,789 7,368,719 7,493,511 7,667,26425. TOTAL OPERATING EXPENSE OTHER THAN PAYROLL 17,398,632 26,965,048 27,929,999 27,287,332 27,450,303 38,560,522 43,074,811 42,480,487 42,840,84326. TOTAL OPERATING EXPENSES (less Parent Company) 25,009,719 34,714,185 36,101,666 35,392,312 35,707,590 45,817,312 50,443,530 49,973,998 50,508,10727.28. PARENT COMPANY EXPENSES 5,830,038 8,192,788 6,318,524 6,766,318 6,404,512 4,381,343 4,523,428 4,649,936 4,827,85829. UTILITY GROUP EXPENSES 293,340 252,555 334,237 359,075 314,797 317,969 322,726 331,321 339,33130. AFFILIATE TRANSACTION RULES EXPENSES (67,567) (67,635) (68,446) (70,226) (71,841)31. TOTAL OPERATING EXPENSES 31,133,097 43,159,528 42,754,427 42,517,705 42,359,333 50,448,989 55,221,238 54,885,029 55,603,455

2011 2012 2013 2014 2015 2016 2017 2018 201932. CPUC Proposed Wage Escalation Rates AS OF JUNE 2016 101.60% 100.10% 101.20% 102.60% 102.30%

33. CPUC Proposed Other Expenses Inflation Escalation Factor AS OF JUNE 2016 104.18% 101.50% 100.74% 101.66% 99.44% 100.38% 103.10% 103.00% 103.04%

34. CPI-U Escalation Factor (Line Item: Loans, Insurance, Contracted Services, Rents) Unadjusted Change to June 2016 from June 2015 1.00% 1.00% 1.00% 1.00%

35. Franchise Rate as a Percent of Total Water Service Revenues Less P.U.C. Fee 1.23% 1.31% 1.34% 1.10% 1.23% 1.23% 1.23% 1.23% 1.23%

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1DCOMPUTATION OF CAPITALIZED EXPENSES, DOLLARS

2016 2017 2018 2019ACCOUNT 795: EMPLOYEE BENEFITS

1. Employees' Pensions - Contributions 290,272 294,749 299,740 306,6912. Employees' Pensions - Administrative 0 0 0 03. Health Insurance 1,551,478 1,614,038 1,698,771 1,708,7404. Training and Recreation 314,181 339,079 344,537 353,0775. Total Employee Benefits 2,155,931 2,247,866 2,343,049 2,368,507

6. Total Capitalized Payroll 531,915 540,120 549,267 562,0037. Total Payroll 7,787,926 7,908,048 8,041,974 8,228,4448. Percent of Capitalized Payroll to Total Payroll 6.83% 6.83% 6.83% 6.83%

9. Total Capitalized Payroll 531,915 540,120 549,267 562,00310. Percent of Capitalized Benefit to Capitalized Payroll 50.00% 50.00% 50.00% 50.00%11. Total Employee Benefit's Capitalized 265,958 270,060 274,633 281,001

ACCOUNT 812: GENERAL AND ADMINISTRATIVE OVERHEAD



12. Total Construction Expenditures 10,938,294 12,394,352 11,743,498 9,580,32713. Cost of Removal 4,197,976 3,794,000 4,182,000 4,568,00014. Total Capital Expenditures Subject to Administrative Expense Capitalized 15,136,270 16,188,352 15,925,498 14,148,327

15. Percent of Administrative Expense Capitalization 7.00% 7.00% 7.00% 7.00%16. Total Administrative Expenses Transferred 990,223 1,059,051 1,041,855 925,591

ACCOUNT 903: TRANSPORTATION CAPITALIZED

17. Total Capitalized Payroll 531,915 540,120 549,267 562,00318. Percent of Capitalized Transportation Expense to Capitalized Payroll 4.00% 4.00% 4.00% 4.00%19. Capitalized Transportation Expense 21,277 21,605 21,971 22,480

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1EOPERATING EXPENSES WORKPAPERS, DOLLARS

Line CPUC Source Recorded YearNumber Account Code Description 2011 2012 2013 2014 2015 2016 2017 2018 2019

Number NumberI. SOURCE OF SUPPLY EXPENSE

703 PUMPED WATER1. 703 509, 516 MSGB Replacement, Lease, & Cyclic 6,104,622 6,365,330 7,800,328 8,203,947 2,175,469 4,543,989 5,233,477 4,437,688 4,029,7322. 703 510 MSGB Owned 573,876 542,800 639,127 818,807 1,196,774 1,527,790 1,442,746 1,456,161 1,470,1953. 703 512 Central Basin Owned 314,285 751,831 702,268 801,474 993,626 616,341 616,341 616,341 616,3414. 703 517 Central Basin - Leases 0 0 0 0 0 0 0 0 05. 703 518 Central Basin Overpump 0 0 0 0 0 0 0 0 06. 703 590 Provision For Balancing Account (7,164,440) (504,234) (2,590,208) (5,020,502) (1,508,000) 0 0 0 07. 703 Subtotal, 703 (171,657) 7,155,727 6,551,514 4,803,727 2,857,869 6,688,121 7,292,564 6,510,190 6,116,268

704 PURCHASED WATER8. 704 501 Covina Irrigating - Rights 385,621 541,232 512,407 676,893 453,796 609,098 609,098 609,098 609,0989. 704 502 MWD Central Basin 145,393 175,988 205,229 99,553 81,023 3,927,321 6,261,848 6,482,817 6,375,909

10. 704 503 Cal Domestic - Preferred & Stock Assessments 1,807,429 2,263,378 1,002,084 1,168,154 1,027,581 1,046,809 1,046,809 1,046,809 1,046,80911. 704 505 Cal Domestic Excess, & Cyclic 133,998 (19,731) 13,137 15,289 0 0 0 0 012. 704 507 Rowland Water County 223 0 0 0 0 0 0 0 013. 704 508 Cal Domestic - Leases & Fixed Charges 476,114 1,249,067 2,390,254 2,781,597 1,694,077 2,242,367 2,320,875 2,320,875 2,320,87514. 704 530 Covina Irrigating Lease Pool 14,021 0 0 0 0 0 0 0 015. 704 531 Covina Irrigating Extra 156,365 (330,190) 0 0 0 0 0 0 0



16. 704 532 Covina Irrigating Leases 2,769,656 3,245,670 782,841 1,112,893 2,559,283 4,364,630 4,364,630 4,364,630 4,364,63017. 704 540 Valley County 0 7,164 279,399 111,156 0 0 0 0 018. 704 542 City of Whittier Water 39 188 123 0 0 0 0 0 019. 704 543 Southern California 0 0 0 0 0 0 0 0 020. 704 544 San Gabriel Valley Water Company 37,061 36,939 35,297 32,799 36,093 28,869 28,869 28,869 28,86921. 704 545 City of Covina 9 (9) 24,816 0 0 33,951 33,951 33,951 33,95122. 704 546 La Habra Water District 36 2,587 64 23 60 0 0 0 023. 704 547 Valencia Heights (1,868) 0 0 0 5 0 0 0 024. 704 548 City of Glendora 77,553 104,631 286,539 491,990 263,957 46,892 46,892 46,892 46,89225. 704 549 La Puente Water 0 0 100,579 35,819 4 0 0 0 026. 704 552 MWD Upper District 561,038 472,670 365,023 1,465,458 4,957,569 3,915,965 4,336,720 4,117,085 4,121,40227. 704 553 Walnut Valley 138,745 423,757 4,244,117 2,842,333 2,795,077 3,315,991 4,189,893 4,237,457 4,808,22528. 704 555 MSGB - Pumped by C.I. 0 0 0 0 0 0 0 0 029. 704 556 MSGB - Pumped by Valley 0 0 0 0 0 0 0 0 030. 704 557 Azusa Light and Water 0 0 0 0 0 0 0 0 031. 704 558 Cal Domestic Leased from MSGB 0 0 0 0 0 0 0 0 032. 704 999 Upper District Recycled Water 161 0 331,647 537,173 462,133 651,472 651,472 651,472 651,47233. 704 999.1 Central Basin Recycled Water 0 0 0 0 0 0 0 545,869 545,86934. 704 591 Volume Related Contra Acct. (129,678) (50,063) (613,167) (737,852) (1,930,817) (163,912) (257,489) (240,021) (235,202)35. 704 Subtotal, 704 6,571,914 8,123,278 9,960,390 10,633,279 12,399,840 20,019,452 23,633,568 24,245,802 24,718,799

711 MAINTENANCE OF WELLS36. 711 167 Maintenance-Well Repairs 4,117 4,391 6,282 689 2,116 3,589 3,701 3,812 3,92837. 711 800 Payroll Regular 6,766 5,608 931 3,473 See Worksheet 5-1A38. 711 801 Payroll Overtime 1,115 0 38 236 See Worksheet 5-1A39. 711 Subtotal, 711 11,998 9,999 7,251 4,398 2,116 3,589 3,701 3,812 3,928

40. 701 - 713 SOURCE OF SUPPLY EXPENSE - Subtotal 6,412,256 15,289,004 16,519,155 15,441,404 15,259,825check 6,412,256 15,289,004 16,519,155 15,441,404 15,259,825

2011 2012 2013 2014 2015 2016 2017 2018 201941. CPUC Proposed Wage Escalation Rates AS OF JUNE 2016 101.60% 100.10% 101.20% 102.60% 102.30%42. CPUC Proposed Other Expenses Inflation Escalation Factor AS OF JUNE 2016 104.18% 101.50% 100.74% 101.66% 99.44% 100.38% 103.10% 103.00% 103.04%43. CPI-U Escalation Factor Unadjusted Change to June 2016 from June 2015 101.00% 101.00% 101.00% 101.00%

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1FOPERATING EXPENSES WORKPAPERS, DOLLARS


Number Number

II. PUMPING EXPENSES

724 PUMPING LABOR AND EXPENSES

1. 724 325 Temporary Services 0 0 0 0 0 0 0 0 0

2. 724 800 Payroll Regular 346,373 403,509 285,017 351,773 297,1853. 724 801 Payroll Overtime 117,459 104,690 88,897 68,616 68,9484. 724 804 Standby Payroll 68,995 19,560 20,832 26,670 41,159 See Worksheet 5-1A5. 724 Subtotal Payroll 532,827 527,759 394,746 447,059 407,291

6. 724 Subtotal, 724 532,827 527,759 394,746 447,059 407,291

725 MISCELLANEOUS EXPENSES

7. 725 130 Field Supplies 0 0 0 0 0 0 0 0 0



726 PURCHASED POWER

8. 726 520 Edison 2,980,323 3,135,855 2,891,219 3,468,589 2,856,294 2,432,249 2,343,197 2,285,271 2,269,9889. 726 524 Gas 97,303 4,611 27,405 16,457 13,903 15,122 15,130 15,064 15,062

10. 726 Subtotal, 726 3,077,627 3,140,466 2,918,624 3,485,046 2,870,197 2,447,371 2,358,327 2,300,335 2,285,050

730 MAINTENANCE OF STRUCTURES & IMPROVEMENTS

11. 730 181 Building/Plant Supplies 0 0 0 0 0 0 0 0 012. 730 800 Payroll Regular 57,551 48,317 34,565 32,294 50,42713. 730 801 Payroll Overtime 7,210 0 197 2,146 1,18014. 730 804 Standby Payroll 15,374 0 0 0 0 See Worksheet 5-1A15. 730 Subtotal Payroll 80,135 48,317 34,762 34,440 51,607

16. 730 Subtotal, 730 80,135 48,317 34,762 34,440 51,607

732 MAINTENANCE OF PUMPING EQUIPMENT17. 732 130 Field Supplies 0 18 25,700 32,710 11,066 13,971 14,404 14,836 15,28718. 732 132 Safety Supplies 0 0 0 0 0 0 0 0 019. 732 155 Maintenance-Clay Valves 10,415 55,940 64,460 2,826 6,017 28,453 29,335 30,215 31,13420. 732 161 Maintenance-Electric Motors 12,970 25,133 10,911 10,176 18,689 15,808 47,788 49,222 50,71821. 732 163 Maintenance-Gas Engines 20,958 0 20,611 8,849 13,831 13,076 13,481 13,885 14,30722. 732 165 Maintenance-Pump Repairs 2,300 2,360 12,068 1,789 3,155 4,400 20,400 21,012 21,65123. 732 167 Maintenance-Well Repairs 0 0 0 1,950 0 0 0 0 024. 732 169 Maintenance-Boosters 0 0 0 0 0 0 0 0 025. 732 170 Maintenance-Plant Piping 6,269 2,016 6,821 0 0 3,097 3,193 3,289 3,38926. 732 181 Building/Plant Supplies 0 0 0 0 0 0 0 0 027. 732 184 Small Tools 0 65 0 0 0 0 0 0 028. 732 194 Lube Oils-Pump 349 0 5,459 2,837 1,196 1,987 2,048 2,109 2,17329. 732 Subtotal Maintenance of Pumping Equipment 53,261 85,532 146,029 61,137 53,955 80,791 130,649 134,568 138,659

30. 732 800 Payroll Regular 232,530 269,286 256,678 302,730 274,67931. 732 801 Payroll Overtime 9,235 0 9,231 16,783 16,78132. 732 804 Standby Payroll 1,756 0 0 0 0 See Worksheet 5-1A33. 732 Subtotal, 732 296,781 354,818 411,937 380,650 345,415

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1GOPERATING EXPENSES WORKPAPERS, DOLLARS


Number Number

II. PUMPING EXPENSES (CONTINUED)

733 MAINTENANCE OF OTHER PUMP PLANT1. 733 191 Telemetering 0 0 0 0 0 0 0 0 02. 733 800 Payroll Regular 0 0 0 0 03. 733 801 Payroll Regular-Overtime 0 0 0 0 0 See Worksheet 5-1A4. 721- 733 PUMPING EXPENSES - Subtotal 3,987,370 4,071,360 3,760,070 4,347,194 3,674,511

check 3,985,614 4,071,360 3,760,070 4,347,194 3,674,511

III. WATER TREATMENT EXPENSES

742 OPERATION LABOR AND EXPENSES5. 742 130 Field Supplies 13,749 15,710 13,258 7,486 10,884 12,435 12,821 13,206 13,6076. 742 171 Laboratory Services 81,947 129,373 91,437 146,600 160,251 123,452 127,279 131,097 135,0827. 742 174 Water Treatment 0 0 0 0 0 0 0 0 08. 742 176 Dept. of Health Svcs. Fees 115,442 81,280 81,697 53,615 91,829 92,178 167,881 172,917 178,174



9. 742 304 Uniforms/Clothing 0 0 0 0 0 0 0 0 010. 742 600 County Health License Fee 0 0 0 0 0 0 0 0 011. 742 Subtotal Operation Expenses 211,138 226,363 186,392 207,700 262,964 228,065 307,981 317,220 326,86312. 742 800 Payroll Regular 416,417 364,285 410,357 378,865 403,36913. 742 80(1;5;6) Payroll Overtime 25,222 29,738 12,392 7,315 11,71914. 742 804 Standby Pay 6,295 8,090 8,760 10,053 13,999 See Worksheet 5-1A15. 742 Subtotal Payroll 447,935 402,113 431,509 396,233 429,088

16. 742 Subtotal, 742 659,072 628,476 617,901 603,933 692,052

743 MISCELLANEOUS EXPENSES17. 743 172 Pack Tower Amortization 0 0 0 0 0 0 0 0 018. 743 Subtotal, 743 0 0 0 0 0 0 0 0 0

744 CHEMICALS AND FILTERING MATERIALS19. 744 174 Water Treatment 301,433 329,793 281,333 272,208 91,881 259,864 267,920 275,958 284,34720. 744 179 Chlorinator Repairs 0 0 0 0 0 0 0 0 021. 744 801 Payroll Overtime 0 0 0 0 0 See Worksheet 5-1A22. 744 Subtotal, 744 301,433 329,793 281,333 272,208 91,881 259,864

748 MAINTENANCE OF WATER TREATMENT EQUIPMENT23. 748 179 Chlorinator Repairs 15,981 3,870 681 9,937 7,443 7,724 7,963 8,202 8,45124. 748 800 Payroll Regular 0 0 0 0 025. 748 801-806 Payroll Overtime 0 0 0 0 0 See Worksheet 5-1A26. 748 Subtotal, 748 15,981 3,870 681 9,937 7,443

27. WATER TREATMENT EXPENSE - Subtotal 976,486 962,139 899,915 886,078 791,375check 976,486 962,139 899,915 886,078 791,375

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1HOPERATING EXPENSES WORKPAPERS, DOLLARS


Number Number

IV. TRANSMISSION AND DISTRIBUTION EXPENSE

752 STORAGE FACILITIES EXPENSES1. 752 123 Gardening Services 68,398 105,189 38,232 121,697 104,248 88,683 91,432 94,175 97,0382. 752 130 Field Supplies 0 0 0 0 0 0 0 03. 752 168, 181 Maintenance-Reservoirs 0 0 0 0 0 0 0 0

4. 752 800 Payroll Regular 123 0 0 05. 752 801 Payroll Overtime 0 0 0 06. 752 804 Standby Pay 0 0 0 0 See Worksheet 5-1A7. Subtotal Payroll 0 123 0 0 0

8. Subtotal, 752 68,398 105,312 38,232 121,697 104,248

753 TRANSMISSION & DISTRIBUTION LINES EXPENSE



9. 753 800 Payroll Regular 1,04010. 753 801 Payroll Overtime 29911. 753 804 Standby Payroll See Worksheet 5-1A12. 753 Subtotal, 753 1,339 0 0 0 0

754 METER EXPENSES13. 754 130 Field Supplies 0 0 0 014. 754 241 Small Meter Program 0 0 0 015. 754 800 Payroll Regular 31816. 754 801 Payroll Overtime See Worksheet 5-1A17. 754 Subtotal, 754 318 0 0 0 0 0

755 CUSTOMER INSTALL EXPENSE18. 755 800 Payroll Regular 0 019. 755 801 Payroll Overtime 0 0 See Worksheet 5-1A20. Subtotal, 754 0 0 0 0 0 0

760 MAINTENANCE OF RESERVOIRS AND TANKS21. 760 168 Maintenance-Reservoirs 7,580 38,953 33,971 21,068 27,976 28,843 33,737 34,749 35,80522. 760 800 Payroll Regular 29,183 3,736 6,711 0 3,42923. 760 801 Payroll Overtime 1,438 0 0 0 0 See Worksheet 5-1A24. 760 Subtotal, 760 38,201 42,689 40,682 21,068 31,405 28,843

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1IOPERATING EXPENSES WORKPAPERS, DOLLARS


Number NumberIV. TRANSMISSION AND DISTRIBUTION EXPENSE (CONTINUED)

761 MAINTENANCE OF TRANSMISSION & DISTRIBUTION MAINS1. 761 121 T/D Line Repair 212,062 233,321 251,346 109,714 199,817 204,738 211,085 217,418 224,0282. 761 122 Outside Services 18,938 2,570 5,914 9,898 9,648 9,569 9,865 10,161 10,4702. 761 123 Gardening Maintenance 17,712 21,739 35,704 35,839 36,950 38,059 39,2163. 761 130 Field Supplies 28,739 22,352 5,354 22,256 27,100 27,940 28,806 29,670 30,5724. 761 132 Safety Supplies 274 0 0 0 0 0 0 0 05. 761 133 Field Equipment Repair 2,137 2,988 4,090 10,856 13,025 13,075 13,480 13,884 14,3066. 761 137 Pipeline Rental 0 0 0 0 0 0 0 0 07. 761 139 Backhoe Service 39 300 0 279 0 0 0 0 08. 761 142 Welding Services 2,034 2,096 0 0 0 0 0 0 08. 761 143 Welding Supplies 0 0 0 0 0 0 09. 761 145 Permits 40,651 33,125 20,895 35,620 14,404 29,452 30,365 31,276 32,227

10. 761 148 Street Repairs 64,761 38,717 68,178 86,001 17,877 55,949 57,684 59,415 61,22111. 761 184 Small Tools 13,456 4,785 12,562 23,271 36,863 18,366 18,936 19,504 20,097



12. 761 304 Uniforms/Clothing 0 0 0 0 0 0 0 0 0

13. 761 Subtotal Expenses Other Than Payroll 383,091 340,254 386,050 319,633 354,438 394,928 407,171 419,387 432,13714. 761 800 Payroll Regular 503,493 610,670 450,189 478,060 549,63015. 761 801 Payroll Overtime 24,870 135,701 93,609 58,180 44,49916. 761 804 Standby Payroll 19,787 22,315 37,794 48,789 73,516 See Worksheet 5-1A17. 761 Subtotal Payroll 548,150 768,686 581,592 585,029 667,645 018. 761 Subtotal, 761 931,241 1,108,940 967,642 904,663 1,022,083 394,928

763 MAINTENANCE OF SERVICES19. 763 123 Gardening Maintenance 0 0 2,713 3,043 5,854 5,876 6,058 6,240 6,43020. 763 124 Service Line Repair 213,301 144,137 125,833 114,097 133,155 148,781 153,393 157,995 162,79821. 763 125 Relocation Service/Lines 0 0 0 0 0 0 0 0 022. 763 139 Backhoe Service 0 0 0 0 0 0 0 0 023. 763 145 Permits 0 0 0 0 0 0 0 0 024. 763 148 Street Repairs 26,656 26,525 40,931 27,028 25,682 29,813 30,738 31,660 32,62225. 763 184 Small Tools 562 0 0 0 0 0 0 0 026. 763 Subtotal Maintenance of Services Other Than Payroll 240,519 170,662 169,477 144,168 164,692 184,470 190,189 195,895 201,85027. 763 800 Payroll Regular 113,156 93,446 134,044 184,441 153,93128. 763 801 Payroll Overtime 16,759 68,311 9,989 16,425 14,72829. 763 804 Standby Payroll 5,648 21,658 0 0 0 See Worksheet 5-1A30. 763 Subtotal Payroll 135,563 183,415 144,033 200,866 168,659 031. 763 Subtotal, 763 376,082 354,077 313,510 345,034 333,351 184,470

764 MAINTENANCE OF METERS32. 764 130 Field Supplies 11,956 13,392 48,368 18,699 4,468 19,665 20,275 20,883 21,51833. 764 132 Safety Supplies 0 0 0 0 0 0 0 0 034. 764 133 Field Equipment Repair 336 991 0 0 0 0 0 0 035. 764 142 Welding Services 0 0 0 0 0 0 0 0 036. 764 143 Welding Supplies 1,005 0 2,500 398 0 796 820 845 87137. 764 184 Small Tools 3,325 0 0 0 0 690 711 732 75438. 764 239 Maintenance of Meters 11,838 26,366 23,051 75,285 35,130 34,608 45,681 47,051 48,48139. 764 240, 241 Large & Small Meter Programs 8,971 14,330 (8,421) 7,066 0 4,493 4,632 4,771 4,91640. 764 Subtotal Expenses Other Than Payroll 37,432 55,079 65,498 101,448 39,598 60,252 72,119 74,282 76,54041. 764 800 Payroll Regular 94,026 78,289 161,782 84,706 67,72342. 764 801 Payroll Overtime 1,823 20,047 3,973 5,589 1,253 See Worksheet 5-1A43. 764 Subtotal, 764 133,282 153,415 231,254 191,743 108,574 60,252

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1JOPERATING EXPENSES WORKPAPERS, DOLLARS


Number NumberIV. TRANSMISSION AND DISTRIBUTION EXPENSE (CONTINUED)

MAINTENANCE OF HYDRANTS1. 765 127 Fire Hydrant Repair 48,315 103,933 54,458 33,877 25,976 26,075 26,883 27,689 28,5312. 765 145 Permits 0 0 322 0 0 0 0 0 03. 765 148 Street Repairs 7 0 790 130 0 0 0 0 0

4. 765 800 Payroll Regular 25,448 14,483 35,320 12,666 4,9085. 765 801 Payroll Overtime 3,593 0 839 1,922 1,6096. 765 804 Standby Payroll 287 0 0 0 0 See Worksheet 5-1A7. 765 Subtotal Payroll 29,327 14,483 36,159 14,587 6,516 0

8. 765 Subtotal, 765 77,649 118,416 91,729 48,594 32,492 26,075

9. 751 - 766 TRANSMISSION & DISTRIBUTION EXPENSES - Subtotal 1,626,509 1,882,849 1,683,048 1,632,798 1,632,153



check 1,626,509 1,882,849 1,683,048 1,632,798 1,632,153

V. CUSTOMER ACCOUNT EXPENSEMETER READING EXPENSES

10. 772 304 Uniforms/Clothing 29,124 30,929 39,724 39,346 58,582 58,805 60,628 62,447 64,34511. 772 800 Payroll Regular 317,029 227,088 245,608 228,107 238,96512. 772 801 Payroll Overtime 4,119 0 (1,881) 2,990 4,74513. 772 804 Standby Payroll 0 0 0 0 0 See Worksheet 5-1A14. 772 Subtotal Payroll 321,148 227,088 243,727 231,097 243,710

15. Subtotal, 772 350,272 258,017 283,451 270,443 302,293

CUSTOMER RECORDS & COLLECTION EXPENSES16. 773 230 Billstock/Envelopes 95,437 114,540 98,260 63,540 89,608 93,839 96,748 99,650 102,67917. 773 242 Customer Service Other 53,296 13,783 5,166 5,016 3,968 4,091 4,218 4,345 4,47718. 773 324 Other Professional Services 0 0 0 0 0 0 0 0 019. 773 325 Temporary Employment Services 0 0 0 0 0 0 0 0 020. 773 332 Computer Miscellaneous 0 0 0 0 0 0 0 0 021. 773 336 Postage-A/R Bills 364,839 381,000 373,387 399,349 439,455 434,329 444,175 456,104 469,46222. 773 337 Deposit Interest (2011 - 2012 Included in Acct. 792-242)23. 773 Subtotal Expenses Other Than Payroll 513,572 509,323 476,813 467,905 533,031 532,259 545,141 560,099 576,61824. 773 800 Payroll Regular 699,932 976,644 934,572 873,507 781,58225. 773 801 Payroll Overtime 57,571 73,847 31,191 34,786 54,37826. 773 804 Standby Pay 7,697 1,104 706 0 0 See Worksheet 5-1A27. 773 Subtotal Payroll 765,199 1,051,595 966,469 908,293 835,960

28. 773 Subtotal, 773 1,278,771 1,560,918 1,443,282 1,376,197 1,368,991

775 UNCOLLECTIBLE ACCOUNTS29. 775 662 Uncollectibles 114,202 226,509 176,888 91,655 102,341 116,292 119,425 119,013 119,03530. 775 Subtotal 114,202 226,509 176,888 91,655 102,341 116,292 119,425 119,013 119,035

31. 771 - 775 CUSTOMER ACCOUNT EXPENSE - Subtotal 1,743,245 2,045,444 1,903,621 1,738,296 1,773,625

32. * Uncollectibles Rate, % Of Metered Water Service Revenues 0.22% 0.35% 0.25% 0.13% 0.15% 0.15% 0.15% 0.15% 0.15%

NOTE: There are no VI. SALES EXPENSES Accounts (P.U.C. Account Numbers 781-785)SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1KOPERATING EXPENSES WORKPAPERS, DOLLARS


Number Number

VII. ADMINISTRATIVE AND GENERAL EXPENSE

ADVERTISING EXPENSES1. 783 212 Water Conservation 166,540 323,056 321,732 337,761 363,099 337,500 337,500 125,000 125,000

ADMINISTRATIVE AND GENERAL SALARIES 2. 791 800 Payroll Regular 1,273,432 1,432,686 1,803,955 1,757,046 1,855,1133. 791 801 Payroll Overtime 3,714 7,507 4,955 2,7054. 791 810 Payroll Regular Admin & General 1,612,303 1,509,643 1,910,833 2,065,432 2,062,8905. 791 811 Payroll Overtime Admin & General 80,664 47,277 10,200 9,212 10,7416. 791 815 Vacation Sold 9,249 155,699 0 0 07. 791 819 Promotions See Worksheet 5-1A



8. 791 Subtotal, 791 2,975,648 3,149,019 3,732,495 3,836,645 3,931,448

OFFICE SUPPLIES & OTHER EXPENSES9. 792 118 License Fees 0 0 0 0 0 0 0 0 0

10. 792 130 Field Supplies 11,512 498 15,147 17,671 0 9,093 9,374 9,655 9,94911. 792 132 Safety Supplies 55,881 58,790 42,529 64,107 71,533 59,406 61,248 63,085 65,00312. 792 200 Janitorial Service/Supplies 3,182 1,280 0 0 0 0 0 0 013. 792 209 Building Utilities 100,888 68,309 94,264 93,687 88,250 90,453 93,257 96,055 98,97514. 792 211 Moving Expenses 1,259 27,658 0 0 0 0 0 0 015. 792 227 Coffee Shop 12,855 18,783 25,560 23,982 23,954 21,292 21,952 22,611 23,29816. 792 242 Customer Service-Other 40,600 40,308 38,690 37,804 12,528 34,580 35,652 36,722 37,83817. 792 300 Travel/Expense Repot 65,236 63,658 78,604 87,053 71,680 74,275 76,577 78,874 81,27218. 792 301 Meal & Entertainment 37,409 41,529 33,117 30,353 28,120 34,680 35,755 36,828 37,94819. 792 302 Office Supplies 111,016 67,306 60,882 43,359 54,764 68,805 70,938 73,066 75,28720. 792 304 Uiforms/Clothing 0 0 0 0 0 0 0 0 021. 792 305 Printing/Communications 20,234 36,425 19,284 27,259 37,120 37,261 59,229 61,006 62,86122. 792 316 Subscriptions 7,040 6,896 6,797 5,929 13,240 13,290 13,702 14,113 14,54223. 792 320 Training/Seminars 0 0 0 0 0 0 0 0 024. 792 321 Safety Incentives 24,379 25,949 29,404 8,750 5,212 5,232 5,394 5,556 5,72525. 792 322 Recruiting Expenses 6,513 34,284 13,552 33,339 44,708 26,743 27,572 28,399 29,26226. 792 324 Other Professional Service 43 196 0 0 0 0 0 0 027. 792 325 Temporary Employment Services 34,293 151,074 115,313 226,340 30,202 112,655 116,148 119,632 123,26928. 792 328 Professional Dues-Personal 22,290 24,935 16,134 13,701 14,484 18,641 19,219 19,796 20,39829. 792 332 Computer Cost Miscellaneous 197,578 65,813 25,582 29,621 27,686 39,834 41,069 42,301 43,58730. 792 334 Telecommunications 281,749 280,133 386,862 409,322 427,814 429,440 442,753 456,036 469,89931. 792 337 Postage-General 39,222 50,610 36,058 37,268 36,881 40,649 41,909 43,166 44,47832. 792 338 Machine Rent/Repair 49,143 12,670 48,357 39,904 57,813 58,033 59,832 61,627 63,50033. 792 340 Community Relations 4,648 8,990 9,815 2,784 4,680 6,290 6,485 6,680 6,88334. 792 622 Other Expenses 53,289 56,732 67,291 68,498 67,078 63,455 65,422 67,385 69,434

35. Subtotal, 792 1,180,259 1,142,826 1,163,242 1,300,729 1,117,748 1,244,107 1,303,487 1,342,593 1,383,408

PROPERTY INSURANCE36. 793 608 Property/Earthquake Insurance 187,799 171,175 200,128 178,362 151,285 152,798 154,326 155,869 157,42837. Subtotal, 793 187,799 171,175 200,128 178,362 151,285 152,798 154,326 155,869 157,428

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1LOPERATING EXPENSES WORKPAPERS, DOLLARS


Number NumberVII. ADMINISTRATIVE AND GENERAL EXPENSE (CONTINUED)

INJURIES AND DAMAGES1. 794 233 Claims Reserve (24,177) 150,000 50,000 270,413 (24,402) 84,883 87,515 90,140 92,8802. 794 234 Claims Paid 11,553 34,793 15,215 3,562 35,062 20,349 20,980 21,609 22,2663. 794 423 Medical/Injury 0 0 0 0 0 0 0 0 04. 794 424 Worker's Compensation Claim & Insurance 102,164 22,490 (47,598) 56,986 209,905 69,656 70,353 71,057 71,7685. 794 607 Architecture & Engineering Ins E&O 0 0 0 0 0 0 0 0 06. 794 609 Premises Pollution Insurance 116,915 57,711 61,078 31,290 82,555 71,277 71,990 72,710 73,4377. 794 611 Umbrella Insurance 86,651 114,412 113,631 132,702 82,709 83,536 84,371 85,215 86,0678. 794 613 General Liability Insurance 158,943 149,449 195,653 207,017 216,802 188,099 189,980 191,880 193,7999. 794 616 D&O & Travel/Accident Insurance 8,465 1,130 0 0 0 0 0 0 0



10. Subtotal, 794 460,513 529,985 387,979 701,968 602,632 517,801 525,189 532,611 540,217

EMPLOYEES' PENSION AND BENEFITS11. 795 319 Safety/Compliance Training 17,203 25,020 11,430 23,865 22,540 23,223 23,943 24,661 25,41112. 795 320 Training / Seminars 43,294 34,392 47,031 39,266 35,399 40,506 58,892 60,659 62,50313. 795 322 Recruiting Expenses 0 0 0 0 0 0 014. 795 397 401K Employer Contribution 4.0% 283,893 282,344 275,788 281,936 329,577 290,272 294,749 299,740 306,69115. 795 398 Employees' Pensions FASB 71 0 0 0 0 0 0 0 0 016. 795 400 Employees' Pensions FASB 87 0 0 0 0 0 0 0 0 017. 795 401 Misc. Charges Pension Plan 500 0 0 0 0 0 0 0 018. 795 402 Fiduciary Insurance 0 0 0 0 0 0 0 0 019. 795 404 Term Life Insurance 0 0 0 0 0 0 0 0 020. 795 408 Long-Term Disability Insurance 0 0 0 0 0 0 0 0 021. 795 412 Medical and Dental Insurance 1,140,134 1,432,525 1,731,721 1,726,912 1,942,251 1,875,489 1,948,093 2,042,848 2,063,27722. 795 413 Medical & Dental-Employee Contrib. (161,213) (189,433) (240,620) (322,080) (322,784) (324,011) (334,055) (344,077) (354,537)23. 795 416 Employee Welfare 92,008 99,047 211,246 151,429 197,234 152,043 156,757 161,460 166,36824. 795 417 Auto Allowance 31,047 47,053 50,574 52,861 54,097 63,600 63,600 63,600 63,60025. 795 420 Employee Education 10,808 20,158 16,382 29,177 96,105 34,808 35,887 34,157 35,19526. 795 660 Employee Benefits Capitalized (187,993) (255,441) (228,584) (303,494) (273,479) (265,958) (270,060) (274,633) (281,001)27. 795 Subtotal Expenses Other Than Payroll 1,269,680 1,495,665 1,874,969 1,679,873 2,080,940 1,889,973 1,977,806 2,068,416 2,087,506

28. 795 438 Unused Sick Time 0 0 0 0 029. 795 669 Jury Duty 3,069 1,001 2,902 3,204 4,04430. 795 802 Vacation/Holiday 904,594 494,920 752,782 530,570 632,44331. 795 803 Sick Leave 169,488 116,682 107,891 113,732 159,096 See Worksheet 5-1A

32. 795 999 No Meal Penalty 2,246 1,033 2,447 1,296 1,33533. 795 820 Incentive Compensations 316,231 385,936 300,809 388,414 354,57934. 795 Subtotal Payroll 1,395,628 999,572 1,166,831 1,037,216 1,151,49735. 795 Subtotal, 795 2,665,307 2,495,237 3,041,800 2,717,089 3,232,437

FRANCHISE REQUIREMENTS36. 796 601 Franchise Fees 631,080 855,881 951,643 796,580 868,543 953,593 979,284 975,904 976,08537. 796 Subtotal, 796 631,080 855,881 951,643 796,580 868,543 953,593 979,284 975,904 976,085

REGULATORY COMMISSION EXPENSES38. 797 344 Regulatory Expenses 129,110 206,163 181,497 184,571 438,822 475,647 475,647 216,207 216,20739. 797 605 P.U.C. Reimbursement Fee (U.F. Surcharge) 828,381 1,100,236 1,143,564 1,130,915 1,086,567 1,116,402 1,146,479 1,142,522 1,142,733

40. 797 Subtotal, 797 957,491 1,306,399 1,325,061 1,315,486 1,525,388 1,592,049 1,622,126 1,358,729 1,358,940

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1MOPERATING EXPENSES WORKPAPERS, DOLLARS


Number Number

VII. ADMINISTRATIVE AND GENERAL EXPENSE (CONTINUED)

OUTSIDE SERVICES EMPLOYED

1. 798 310 Legal Fee 42,317 39,952 32,373 41,812 153,840 154,424 159,211 0 02. 42,317 39,952 32,373 41,812 153,840 154,424 159,211 0 04. 798 312 Audit Fees 175,000 150,000 150,000 150,000 150,000 154,500 160,700 165,521 170,5535. 798 324 Other Professional Services 254,915 136,564 130,428 87,883 43,605 43,771 45,128 46,482 47,895

6. Subtotal, 798 472,232 326,516 312,801 279,695 347,445 352,695 365,039 212,003 218,448



MISCELLANEOUS GENERAL EXPENSES7. 799 330 Professional Dues-Company 108,097 107,091 110,403 106,476 92,352 92,703 95,577 98,444 101,437

8. Subtotal, 799 108,097 107,091 110,403 106,476 92,352 92,703 95,577 98,444 101,437

MAINTENANCE OF GENERAL PLANT9. 805 181 Building/Plant Supplies 7,010 1,327 0 0 0 0 0 0 0

10. 805 188 Radio Equipment 500 1,063 264 3,467 2,130 2,138 2,204 2,270 2,33911. 805 191 Telemetering 25,696 23,519 22,221 26,608 6,992 7,018 7,236 7,453 7,68012. 805 200 Janitorial Service/Supplies 119,158 94,985 57,693 64,253 65,368 65,616 67,650 69,680 71,79813. 805 205 SJH Building Maintenance 0 0 0 0 0 0 0 0 014. 805 206 Building Maintenance 3,090 0 1,306 13,887 23,086 23,174 23,892 24,609 25,35715. 805 304 Uniforms/Clothing 0 0 0 0 0 0 0 0 016. 805 338 Machine Rent/Repair 12,044 12,837 17,204 29,059 40,113 40,266 41,514 55,059 56,73317. Subtotal, 805 167,499 133,731 98,688 137,275 137,688 138,212 142,496 159,071 163,90718. 791 - 805 ADMINISTRATIVE & GENERAL EXPENSES - Subtotal 9,972,465 10,540,915 11,645,972 11,708,066 12,370,066

VIII. MISCELLANEOUS

RENTS19. 811 210 Rent/Lease 395,845 480,106 470,001 474,820 502,270 541,941 554,224 566,917 580,73820. 811 338 Machine Rent/Repair 0 0 0 0 0 0 0 0 021. Subtotal, 811 395,845 480,106 470,001 474,820 502,270 541,941 554,224 566,917 580,738

ADMINISTRATIVE EXPENSE TRANSFERRED - CR.22. 812 655 G&A Overhead (807,049) (1,269,748) (1,174,345) (1,202,712) (760,299) (990,223) (1,059,051) (1,041,855) (925,591)23. Subtotal, 812 (807,049) (1,269,748) (1,174,345) (1,202,712) (760,299) (990,223) (1,059,051) (1,041,855) (925,591)

24. 811 - 813 MISCELLANEOUS - Subtotal (411,204) (789,642) (704,344) (727,892) (258,028) (448,282) (504,827) (474,938) (344,853)

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1NOPERATING EXPENSES WORKPAPERS, DOLLARS


Number Number

VIII. MISCELLANEOUS (CONTINUED)

CLEARING ACCOUNTSINTER COMPANY

1. 901 621 Corporate Expense 5,830,038 8,192,788 6,318,524 6,766,318 6,404,512 4,381,343 4,523,428 4,649,936 4,827,858

2. 901 636 Utility Group Expense 293,340 252,555 334,237 359,075 314,797 317,969 322,726 331,321 339,3313. 901 637 Affiliate Transaction Rules Expense (108,000) (327,511) (148,287) (67,567) (67,635) (68,446) (70,226) (71,841)4. Subtotal, 901 6,123,378 8,337,343 6,325,250 6,977,106 6,651,743 4,631,677 4,777,708 4,911,031 5,095,348



TRANSPORTATION EXPENSE-CLEARING5 903 100 Car/Truck-Service 67,022 91,703 68,997 132,171 139,634 140,165 144,510 148,845 153,3706. 903 102 Car/Truck-Gas 309,188 327,712 351,854 324,627 270,030 321,590 331,560 341,507 351,8897. 903 103 Heavy Equipment Service 0 0 0 0 0 0 0 0 08. 903 106 Tires 0 0 0 0 0 0 0 0 09. 903 107 Ins. Deductible, Vehicle Accident Reserve 29,893 19,214 0 0 0 0 0 0 0

10. 903 108 Lease Payment-Cars 343,942 261,459 0 0 0 0 0 0 011. 903 112 Lease Payment-Heavy Equipment 0 0 0 0 0 0 0 0 012. 903 118 License Fees 23,336 25,821 28,968 23,883 25,433 25,875 26,677 27,477 28,31213. 903 150 Sale of Vehicles (49,241) 0 0 0 0 0 0 0 014. 903 612 Vehicle Insurance 40,584 45,744 39,719 22,212 27,170 27,442 27,716 27,993 28,27315. 903 651 Transportation Capitalized (124,103) (123,606) (121,562) (163,044) (16,131) (21,277) (21,605) (21,971) (22,480)16. Subtotal, 903 640,622 648,047 367,975 339,849 446,136 493,795 508,858 523,851 539,364

TOOLS & WORK EQUIPMENT-CLEARING17. 906 102 Car/Truck Gas 0 0 0 0 0 0 0 0 018. 906 103 Heavy Equipment-Service 8,384 9,521 26,253 26,520 17,926 17,995 18,553 19,110 19,69119. 906 112 Lease Payment-Heavy Equipment 53,587 54,547 0 0 0 0 0 0 020. 906 133 Field Equipment Repair 0 0 0 0 0 0 0 0 021. Subtotal, 906 61,971 64,068 26,253 26,520 17,926 17,995 18,553 19,110 19,691

22. 901 - 906 CLEARING ACCOUNTS - Subtotal 6,825,970 9,049,458 6,719,479 7,343,474 7,115,805 5,143,467 5,305,119 5,453,993 5,654,403

23. 701 - 906 TOTAL OPERATING EXPENSES 31,133,097 43,051,528 42,426,916 42,369,418 42,359,333

OPERATION EXPENSE SUMMARY24. Operation Payroll 2,068,765 2,208,678 2,036,451 1,982,681 1,916,04925. Maintenance Payroll 1,171,047 1,391,868 1,235,890 1,248,439 1,258,29226. Administrative & General Payroll 4,371,275 4,148,591 4,899,326 4,873,861 5,082,94527. Subtotal Payroll Expense 7,611,087 7,749,136 8,171,667 8,104,980 8,257,287

28. Subtotal Volume Related 9,477,884 18,419,471 19,430,528 18,922,052 18,127,90629. Other Suburban Expenses 7,920,747 8,545,577 8,499,472 8,365,280 9,322,39730. Parent Company & Utility Group Expenses 6,123,378 8,337,343 6,325,250 6,977,106 6,651,74331. Total Operation Expenses 31,133,097 43,051,528 42,426,916 42,369,418 42,359,333

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1OCOMPUTATION OF VOLUME RELATED

Line Estimated Year Test YearNumber CONSUMPTION Description 2016 2017 2018 2019

1. San Jose Hills Service Area - Recycled Water, Ccf 408,198 408,198 408,198 408,1982. San Jose Hills Service Area - Recycled Water, Acre Feet 937.10 937.10 937.10 937.103. Whittier/La Mirada Service Area - Recycled Water, Ccf 339,191 339,1914. Whittier/La Mirada Service Area - Recycled Water, Acre Feet - - 778.70 778.70

5. San Jose Hills Service Area, Ccf 10,618,542 10,623,816 10,613,899 10,603,9836. Whittier/ La Mirada Service Area, Ccf 8,697,167 8,753,077 8,365,164 8,374,6137. Total Projected Consumption, Ccf 19,315,709 19,376,893 18,979,063 18,978,596

8. San Jose Hills Service Area, Acre Feet 24,377.00 24,389.00 24,366.00 24,343.00


9. Whittier/ La Mirada Service Area, Acre Feet 19,966.00 20,094.00 19,204.00 19,225.0010. Total Projected Consumption, Acre Feet 44,343 44,483 43,570 43,568

11. Unaccounted For Water (Percentage) 5.88% 5.88% 5.88% 5.88%12. Year 2011 2012 2013 2014 2015 Average13. Percentage 6.67% 5.49% 5.69% 5.46% 6.09% 5.88%

PRODUCTION14. San Jose Hills Service Area - Recycled Water, Acre Feet 937.10 937.10 937.10 937.1015. Whittier/La Mirada Service Area - Recycled Water, Acre Feet - - 778.70 778.7016. San Jose Hills Service Area, Acre Feet 25,900.00 25,913.00 25,888.00 25,864.0017. Whittier/ La Mirada Service Area, Acre Feet 21,213.00 21,349.00 20,404.00 20,426.0018. Total Projected Production, Acre Feet 48,050.10 48,199.10 48,007.80 48,005.80

check SJH 0 0 0 0DEMAND RELATED PURCHASED WATER check WLM - - - -San Jose Hills Service Area

19. Recycled Water - Upper San Gabriel Valley MWD 937.10 937.10 937.10 937.1020. Potable WateAzusa Light & Water, Acre Feet 0 0 0 021. City of Glendora, Acre Feet 44.22 44.22 44.22 44.2222. Rowland County, Acre Feet 0 0 0 023. Walnut Valley - Tier One, Acre Feet 1,961.00 1,961.00 1,961.00 1,961.0024. Walnut Valley - Tier Two, Acre Feet 1,187.00 1,885.00 1,929.00 2,457.0025. Walnut Valley - 100%-115% Tier One, Acre Feet 0 0 0 026. Walnut Valley - Greater Than 115% Tier One, Acre Feet 0 0 0 027. Covina Irrigating, Acre Feet 4,194.50 4,194.50 4,194.50 4,194.5028. Ciyt of Covina, Acre Feet 0 0 0 029. La Puente Valley Water, Acre Feet 0 0 0 030. Valencia Heights, Acre Feet 0 0 0 031. Valley County, Acre Feet 0 0 0 032. MWD Upper Basin - Tier One, Acre Feet 3,521.66 3,790.37 3,587.38 3,591.3733. MWD Upper Basin - Tier Two, Acre Feet 0 0 0 034. MWD Upper Basin - WSAP 100%-115% Tier One, Acre Feet 0 0 0 035. MWD Upper Basin - WSAP Greater than 115% Tier One, Acre Feet 0 0 0 036. Total Potable Water Purchased - San Jose Hills Service Area 10,908.38 11,875.09 11,716.10 12,248.09

Whittier/LaMirada Service Area37. Recycled Water - Central Basin MWD - - 778.70 778.7038. Potable WateSan Gabriel, Acre Feet 6.87 6.87 6.87 6.8739. City of Whittier, Acre Feet 0 0 0 040. La Habra Heights, Acre Feet 0 0 0 041. California Domestic, Acre Feet 6,017.72 6,017.72 6,017.72 6,017.7242. MWD Central Basin - Tier One, Acre Feet 90.00 90.00 90.00 90.0043. MWD Central Basin - Tier Two, Acre Feet 3,208.29 5,126.29 5,185.28 5,097.2944. MWD Central Basin - WSAP 100%-115% Tier One, Acre Feet 0 0 0 045. MWD Central Basin - WSAP Greater than 115% Tier One, Acre Feet 0 0 0 046. Total Potable Water Purchased - Whittier/ La Mirada Service Area, Acre Feet 9,322.88 11,240.88 11,299.87 11,211.88

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1PCOMPUTATION OF VOLUME RELATED

Line Estimated Year Test YearNumber Description 2016 2017 2018 2019

PRODUCTION (CONTINUED)

CALIFORNIA DOMESTIC PURCHASED WATER1. Stock Assessment Preferred, Shares 23.75 23.75 23.75 23.752. Acre Feet Per Share 0.758977 0.758977 0.758977 0.7589773. Stock Assessment Preferred, Acre Feet 18.03 18.03 18.03 18.03

4. Owned Shares 2,593.75 2,593.75 2,593.75 2,593.75


5. Acre Feet Per Share 1.55 1.55 1.55 1.556. Owned Rights, Acre Feet 4,020.31 4,020.31 4,020.31 4,020.31

7. CD Owned Rights, Acre Feet 2,897.02 2,897.02 2,897.02 2,897.028. CD Owned Rights 2nd Lift, Acre Feet Based on 3 year (2013 - 2015) average 1,123.29 1,123.29 1,123.29 1,123.29

9. Lease Rights, Acre Feet 1,889.48 1,889.48 1,889.48 1,889.4810. Excess/Over Pump, Acre Feet 0.00 0.00 0.00 0.0011. AERA Lease, Acre Feet 89.90 89.90 89.90 89.9012. Total Cal Domestic, Acre Feet 6,017.72 6,017.72 6,017.72 6,017.72

COVINA IRRIGATING PURCHASED WATERSan Jose Hills Service Area

13. Owned Shares 1,230.50 1,230.50 1,230.50 1,230.5014. Acre Feet Per Share 1.0000 1.0000 1.0000 1.000015. Owned Rights, Acre Feet 1,230.50 1,230.50 1,230.50 1,230.50

16. Lease A Shares 92.00 92.00 92.00 92.0017. Lease B Shares 1,000.00 1,000.00 1,000.00 1,000.0018. Lease C Shares 116.00 116.00 116.00 116.0019. Lease D Shares 1,756.00 1,756.00 1,756.00 1,756.0020. Total Leases Shares 2,964.00 2,964.00 2,964.00 2,964.0018. Acre Feet Per Share 1.0000 1.0000 1.0000 1.000019. Lease Rights, Acre Feet 2,964.00 2,964.00 2,964.00 2,964.0020.21. Net Lease Rights, Acre Feet 2,964.00 2,964.00 2,964.00 2,964.00

22. Lease Pool Shares 0 0 0 023. Acre Feet Per Share 1.0000 1.0000 1.0000 1.000024. Lease Pool, Acre Feet 0 0 0 025. Total Covina Irrigating Owned and Leases, Acre Feet 4,194.50 4,194.50 4,194.50 4,194.50

26. Extra Tier Two, Acre Feet - - - -27. Extra Tier Three, Acre Feet - - - -

28. Total Covina Irrigating, Acre Feet 4,194.50 4,194.50 4,194.50 4,194.50

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1QCOMPUTATION OF VOLUME RELATED


PUMPED WATER - MAIN SAN GABRIEL BASIN1. Safe Yield, Acre Feet 150,000 130,000 130,000 130,0002. Suburban Share % 12.57888% 12.57888% 12.57888% 12.57888%3. Owned Rights, Acre Feet 18,868.32 16,352.54 16,352.54 16,352.544. Carry Over, Acre Feet - - - -5. Lease Rights, Acre Feet 5,169.08 134.27 134.27 134.27


6. Cyclic Storage, Acre Feet 0 0 0 07. Replacement, Acre Feet 798.34 5,613.22 4,743.22 4,297.228. 69% Total Main San Gabriel Basin, Acre Feet 24,835.74 22,100.03 21,230.03 20,784.03

ALLOCATION OF MAIN SAN GABRIEL BASIN

San Jose Hills Service Area9. Owned Rights, Acre Feet 4,509.86 3,507.47 4,036.34 3,833.14

10. Lease Rights, Acre Feet 3,120.22 85.29 89.63 87.9611. Cyclic Storage, Acre Feet 0 0 0 012. Replacement, Acre Feet 481.90 3,565.51 3,166.29 2,815.1713. Project Water, Acre Feet 6,879.64 6,879.64 6,879.64 6,879.6414. 77% Total MSGB for San Jose Hill Service Area max prod: 18,244 14,991.62 14,037.91 14,171.90 13,615.91

Whittier/ La Mirada Service Area15. Owned Rights, Acre Feet 7,478.82 5,965.43 5,436.56 5,639.7616. Lease Rights, Acre Feet 2,048.86 48.98 44.64 46.3117. Cyclic Storage, Acre Feet 0 0 0 018. Replacement, Acre Feet 316.44 2,047.71 1,576.93 1,482.0519. 58% Total MSGB for Whittier/La Mirada Service Area 14,172 9,844.12 8,062.12 7,058.13 7,168.12

20. Total MSGB 24,835.74 22,100.03 21,230.03 20,784.03

CENTRAL BASIN21. Owned Rights, Acre Feet 2,046.00 2,046.00 2,046.00 2,046.0022. Carry Over, Acre Feet 0 0 0 023. Over Pump, Acre Feet 0 0 0 0

24. Total Central Basin for Whittier/ La Mirada Service Area 2,046.00 2,046.00 2,046.00 2,046.00

SUBURBAN WATER SYSTEMS WORKSHEET 5-1RTOTAL COMPANY - PRODUCTION SUMMARY


SAN JOSE HILLS SERVICE AREA1. Owned Rights, Acre Feet 4,509.86 3,507.47 4,036.34 3,833.142. Lease Rights, Acre Feet 3,120.22 85.29 89.63 87.963. Cyclic Storage, Acre Feet - - - -4. Over Pump, Acre Feet 481.90 3,565.51 3,166.29 2,815.175. Project Water, Acre Feet 6,879.64 6,879.64 6,879.64 6,879.646. Total Main Basin, Acre Feet 14,991.62 14,037.91 14,171.90 13,615.91

Demand Related Purchased Water7. Recycled Water - Upper San Gabriel Valley MWD 937.10 937.10 937.10 937.10


Covina Irrigating, Acre Feet8. Owned Rights, Acre Feet 1,230.50 1,230.50 1,230.50 1,230.509. Lease A, Acre Feet 92.00 92.00 92.00 92.00

10. Lease B, Acre Feet 1,000.00 1,000.00 1,000.00 1,000.0011. Lease C, Acre Feet 116.00 116.00 116.00 116.0012. Lease D, Acre Feet 1,756.00 1,756.00 1,756.00 1,756.0013. Lease Pool, Acre Feet - - - -14. Extra Tier Two, Acre Feet - - - -15. Extra Tier Three, Acre Feet - - - -16. Total Covina Irrigating, Acre Feet 4,194.50 4,194.50 4,194.50 4,194.5017. Azusa Light & Water, Acre Feet - - - -18. City of Glendora, Acre Feet 44.22 44.22 44.22 44.2219. Rowland County, Acre Feet - - - -20. Walnut Valley, Acre Feet 3,148.00 3,846.00 3,890.00 4,418.0021. Ciyt of Covina, Acre Feet - - - -22. La Puente, Acre Feet - - - -23. Valencia Heights, Acre Feet - - - -24. Valley County, Acre Feet - - - -25. MWD Upper Basin - Tier One, Acre Feet 3,521.66 3,790.37 3,587.38 3,591.3726. MWD Upper Basin - Tier Two, Acre Feet - - - -27. MWD Upper Basin - WSAP 100%-115% Tier One, Acre Feet - - - -28. MWD Upper Basin - WSAP Greater than 115% Tier One, Acre Feet - - - -29. Total Demand Related Purchased Water, Acre Feet 6,713.88 7,680.59 7,521.60 8,053.5930. Total Production, Acre Feet 26,837.10 26,850.10 26,825.10 26,801.10

WHITTIER/ LA MIRADA SERVICE AREA31. Central Basin, Acre Feet 2,046.00 2,046.00 2,046.00 2,046.0032. Main San Gabriel Basin33. Owned Rights, Acre Feet 7,478.82 5,965.43 5,436.56 5,639.7634. Lease Rights, Acre Feet 2,048.86 48.98 44.64 46.3135. Cyclic Storage, Acre Feet - - - -36. Replacement, Acre Feet 316.44 2,047.71 1,576.93 1,482.0537. Total Main Basin, Acre Feet 11,890.12 10,108.12 9,104.13 9,214.12

Demand Related Purchased Water38. Recycled Water - Central Basin MWD - - 778.70 778.70

California Domestic Water Co.39. Stock Assessment Preferred 18.03 18.03 18.03 18.0340. Owned Rights, Acre Feet 4,020.31 4,020.31 4,020.31 4,020.3141. Union Lease Shares - - - -42. Lease Rights, Acre Feet 1,889.48 1,889.48 1,889.48 1,889.4843. Excess/Over Pump, Acre Feet - - - -44. Aero Lease, Acre Feet 89.90 89.90 89.90 89.9045. Total California Domestic Water Co., Acre Feet 6,017.72 6,017.72 6,017.72 6,017.7246. San Gabriel, Acre Feet 6.87 6.87 6.87 6.8747. MWD Central Basin - Tier One, Acre Feet 90.00 90.00 90.00 90.0048. MWD Central Basin - Tier Two, Acre Feet 3,208.29 5,126.29 5,185.28 5,097.2949. MWD Central Basin - WSAP 100%-115% Tier One, Acre Feet - - - -50. MWD Central Basin - WSAP Greater than 115% Tier One, Acre Feet - - - -

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1SCOMPUTATION OF PURCHASED POWER EXPENSES


WHITTIER/ LA MIRADA SERVICE AREA (Continued)

1. Total Demand Related Purchased Water, Acre Feet 9,322.88 11,240.88 11,299.87 11,211.882. Total Production, Acre Feet 21,213.00 21,349.00 21,182.70 21,204.70


PURCHASED POWER

SAN JOSE HILLS SERVICE AREA

3. Well Pumps Main Basin Production, A.F. 14,991.62 14,037.91 14,171.90 13,615.914. Well Pumps Main Basin Gas Production, A.F. 0 0 0 05. Well Pumps Main Basin Elec Production, A.F. 14,992 14,038 14,172 13,6166. KWH Per A.F.- Main Basin 330.46 330.46 330.46 330.467. Edison, KWH - Main Basin Wells 4,954,131 4,638,968 4,683,246 4,499,514

8. Booster Production, A.F. 25,900 25,913 25,888 25,8649. KWH Per Acre Foot 264.31 264.31 264.31 264.31

10. Edison, KWH - Boosters 6,845,629 6,849,065 6,842,457 6,836,114

11. Therms Per A.F. - Wells 38.55 38.55 38.55 38.5512. Gas Therms - Wells 0 0 0 0

13. Therms Per Acre Foot, Boosters 0.01 0.01 0.01 0.0114. Gas Therms - Boosters 259 259 259 259

WHITTIER/LA MIRADA SERVICE AREA

15. Well Pumps Main Basin Production, A.F. 11,890.12 10,108.12 9,104.13 9,214.1216. Well Pumps Main Basin Gas Production, A.F. 577.68 577.68 577.68 577.6817. Well Pumps Main Basin Elec Production, A.F. 11,312.44 9,530.44 8,526.45 8,636.4418. KWH Per A.F.- Main Basin 330.46 330.46 330.46 330.4619. Edison, KWH - Main Basin Wells 3,738,309 3,149,429 2,817,651 2,853,998

20. Well Pumps Central Basin Elec Production, A.F. 2,046 2,046 2,046 2,04621. KWH Per A.F.-Central Basin 807.87 807.87 807.87 807.8722. Edison, KWH - Central Basin Wells 1,652,902 1,652,902 1,652,902 1,652,902

23. Booster Production, A.F. 21,213 21,349 20,404 20,42624. KWH Per Acre Foot 264.31 264.31 264.31 264.3125. Edison, KWH - Boosters 5,606,808 5,642,754 5,392,981 5,398,796

24. Therms Per A.F. - Wells 38.55 38.55 38.55 38.5525. Gas Therms - Wells 22,270 22,270 22,270 22,270

26. Therms Per Acre Foot, Boosters 0.01 0.01 0.01 0.0127. Gas Therms - Boosters 212 213 204 204

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1TPUMPED WATER RATES, DOLLARS


RATES

1. Recycled Water - Upper San Gabriel Valley MWD, Per Acre Foot (aa) $695.20 $695.20 $695.20 $695.202. Recycled Water - Central Basin MWD, Per Acre Foot (bb) $701.00 $701.00


Potable Water:Main San Gabriel Basin:

3. (a1) Make-Up Water Assessment, Per Acre Foot $0.00 $0.00 $0.00 $0.004. (a2) Other Assessment, Per Acre Foot $0.00 $0.00 $0.00 $0.005. (a) Administrative Assessment, Per Acre Foot $15.00 $15.00 $15.00 $15.006. (b) SGVWA Assessment, Per Acre Foot $0.70 $0.70 $0.70 $0.707. (c) In-Lieu Assessment, Per Acre Foot $10.00 $10.00 $10.00 $10.008. (d) Water Resource Development Assessment, Per Acre Foot $20.00 $20.00 $20.00 $20.009. (e) Cyclic Storage, Per Acre Foot $769.00 $769.00 $769.00 $769.00

10. (f) Lease, Per Acre Foot $692.10 $692.10 $692.10 $692.1011. (g) Replacement, Per Acre Foot $869.00 $869.00 $869.00 $869.0012. (h) Water Quality Authority (WQA) Charge on Prescriptive Rights, Per Month $20,716.83 $20,716.83 $20,716.83 $20,716.83

13. MSGB Owned Rights, Per Acre Foot:14. Volume Price (+) Dues (+) Assessments, Per Acre Foot $45.70 $45.70 $45.70 $45.70

15. Total Cost MSGB Owned Rights, Per Acre Foot $45.70 $45.70 $45.70 $45.70

16. MSGB Lease, Per Acre Foot:17. Volume Price (+) Dues (+) Assessments, Per Acre Foot $45.70 $45.70 $45.70 $45.7018. Lease, Per Acre Foot $692.10 $692.10 $692.10 $692.1019. Total Cost MSGB Lease Rights, Per Acre Foot $737.80 $737.80 $737.80 $737.80

20. MSGB Cyclic Storage, Per Acre Foot:21. Volume Price (+) Dues (+) Assessments, Per Acre Foot $45.70 $45.70 $45.70 $45.7022. Cyclic Storage, Per Acre Foot $769.00 $769.00 $769.00 $769.0023. Total Cost MSGB Cyclic Storage, Per Acre Foot $814.70 $814.70 $814.70 $814.70

24. MSGB Replacement, Per Acre Foot:25. Volume Price (+) Dues (+) Assessments, Per Acre Foot $45.70 $45.70 $45.70 $45.7026. Replacement, Per Acre Foot $869.00 $869.00 $869.00 $869.0027. Total Cost MSGB Over Pump, Per Acre Foot $914.70 $914.70 $914.70 $914.70

28. (k) Project Water ('=La Puente VCWD), Per Acre Foot $60.60 $64.95 (k1) $66.90 $68.9429. Cost MSGB Owned Rights, Per Acre Foot $45.70 $45.70 $45.70 $45.7030. Total Cost Project Water, Per Acre Foot $106.30 $110.65 $112.60 $114.64

Central Basin:31. (i) WRD Replenishment Assessment, Per Acre Foot $297.00 $297.00 $297.00 $297.00

32. (j) Assessments Central Basin Watermaster & CBWA Dues, Charge on Prescriptive Right, Per Month $723.29 $723.29 $723.29 $723.29

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1UPURCHASED WATER RATES, DOLLARS


PURCHASED WATER RATES (continued)Cal Domestic:

1. Stock Assessment Preferred, Per Acre Foot2. (a) CD Shares Preferred Price, Per Acre Foot $33.45 $33.45 $33.45 $33.45


3. (b) CD Over Pump, Per Acre Foot $112.38 $112.38 $112.38 $112.384. Stock Assessment Preferred, Per Acre Foot $145.83 $145.83 $145.83 $145.83

5. (c) Common Stock Owned Rights, Per Acre Foot $228.69 $228.69 $228.69 $228.696. (d) Common Stock Owned Rights 2nd Lift, Per Acre Foot $339.77 $339.77 $339.77 $339.777. (e) & (f) Lease Volume Charge, Per Acre Foot $930.07 $971.62 $971.62 $971.628. (b) Over Pump, Per Acre Foot $112.38 $112.38 $112.38 $112.389. (g) Excess, Per Acre Foot $692.17 $692.17 $692.17 $692.17

10. (h) Meter Charge & Assessment, Per Month $17,652.10 $17,652.10 $17,652.10 $17,652.10

Cal Domestic Lease Rights, Per Acre Foot:11. Over Pump, Per Acre Foot $112.38 $112.38 $112.38 $112.3812. Volume Charge, Per Acre Foot $930.07 $971.62 $971.62 $971.6213. Total Cost Cal Domestic Lease Rights, Per Acre Foot $1,042.45 $1,084.00 $1,084.00 $1,084.00

Cal Domestic AERA Lease, Per Acre Foot:14. Over Pump, Per Acre Foot $112.38 $112.38 $112.38 $112.3815. (i) AERA Lease, Per Acre Foot $564.52 $564.52 $564.52 $564.5216. Total Cost AERA Lease Rights, Per Acre Foot $676.90 $676.90 $676.90 $676.90

Cal Domestic Excess, Per Acre Foot:17. Over Pump, Per Acre Foot $112.38 $112.38 $112.38 $112.3818. Excess, Per Acre Foot $692.17 $692.17 $692.17 $692.1719. Total Cost Cal Domestic Excess, Per Acre Foot $804.55 $804.55 $804.55 $804.55

Covina Irrigating:20. (j) CIC Allocation (Volume Charge), Per Acre Foot $495.00 $495.00 $495.00 $495.0021. (j1) Basin Transfer, Per Acre Foot $150.00 $150.00 $150.00 $150.0022. (j2) Raw Import, Per Acre Foot $699.00 $699.00 $699.00 $699.0023. (k) Replenishment, Per Acre Foot $847.00 $847.00 $847.00 $847.00

24. (l) Assessment (+) Capacity Improvement, Per Share $0.00 $0.00 $0.00 $0.0025. (m) Acre Foot Per Share 1.0000 1.0000 1.0000 1.000026. Assessment, Per Acre Foot $0.00 $0.00 $0.00 $0.00

27. (n) Lease A, Per Share $830.20 $830.20 $830.20 $830.2028. (o) Lease B, Per Share $830.20 $830.20 $830.20 $830.2029. (p) Lease C, Per Share $1,063.50 $1,063.50 $1,063.50 $1,063.5030. (q) Lease D, Per Acre Foot $1,063.50 $1,063.50 $1,063.50 $1,063.5031. (r) Lease Pool, Per Acre Foot $320.16 $320.16 $320.16 $320.16

32. Covina Irrigating Owned Rights, Per Acre Foot:33. CIC Allocation (Volume Charge), Per Acre Foot $495.00 $495.00 $495.00 $495.0034. Assessment (+) Capacity Improvement, Per Acre Foot $0.00 $0.00 $0.00 $0.0035. Total Cost Covina Irrigating Owned Rights, Per Acre Foot $495.00 $495.00 $495.00 $495.00

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1VPURCHASED WATER RATES, DOLLARS


PURCHASED WATER RATES (continued)


Covina Irrigating Lease A, Per Acre Foot:1. Lease A, Per Share $830.20 $830.20 $830.20 $830.202. Acre Feet Per Share 1.0000 1.0000 1.0000 1.00003. Lease A, Per Acre Foot $830.20 $830.20 $830.20 $830.204. CIC Allocation (Volume Charge), Per Acre Foot $495.00 $495.00 $495.00 $495.005. Total Covina Irrigating Lease A, Per Acre Foot $1,325.20 $1,325.20 $1,325.20 $1,325.20

Covina Irrigating Lease B, Per Acre Foot:6. Lease B, Per Share $830.20 $830.20 $830.20 $830.207. Acre Feet Per Share 1.0000 1.0000 1.0000 1.00008. Covina Irrigating Lease B, Per Acre Foot: $830.20 $830.20 $830.20 $830.209. CIC Allocation (Volume Charge), Per Acre Foot $495.00 $495.00 $495.00 $495.00

10. Total Covina Irrigating Lease B, Per Acre Foot $1,325.20 $1,325.20 $1,325.20 $1,325.20

Covina Irrigating Lease C, Per Acre Foot:11. Lease C, Per Share $1,063.50 $1,063.50 $1,063.50 $1,063.5012. Acre Feet Per Share 1.0000 1.0000 1.0000 1.000013. Covina Irrigating Lease C, Per Acre Foot $1,063.50 $1,063.50 $1,063.50 $1,063.5014. CIC Allocation (Volume Charge), Per Acre Foot $495.00 $495.00 $495.00 $495.0015. Total Covina Irrigating Lease C, Per Acre Foot $1,558.50 $1,558.50 $1,558.50 $1,558.50

Covina Irrigating Lease D, Per Acre Foot:16. Covina Irrigating Lease D, Per Acre Foot $1,063.50 $1,063.50 $1,063.50 $1,063.5017. CIC Allocation (Volume Charge), Per Acre Foot $495.00 $495.00 $495.00 $495.0018. Total Covina Irrigating Lease D, Per Acre Foot $1,558.50 $1,558.50 $1,558.50 $1,558.50

Covina Irrigating Lease Pool, Per Acre Foot:19. Volume Charge, Per Acre Foot $495.00 $495.00 $495.00 $495.0020. Lease Pool, Per Acre Foot $320.16 $320.16 $320.16 $320.1621. Total Cost Covina Irrigating Lease Pool, Per Acre Foot $815.16 $815.16 $815.16 $815.16

Covina Irrigating OverPump, Per Acre Foot:22. CIC Allocation (Volume Charge), Per Acre Foot $495.00 $495.00 $495.00 $495.0023. OverPump, Per Acre Foot $847.00 $847.00 $847.00 $847.0024. Total Cost Covina Irrigating OverPump, Per Acre Foot $1,342.00 $1,342.00 $1,342.00 $1,342.00

25. (s) MWD Central Basin Meter Service Charge, Cfs/Month 30 30 30 3026. (t) MWD Central Basin Meter Service Charge, Per CFS Per Month $69.00 $81.00 (t1) (t2) $88.00 $88.0027. MWD Central Basin Meter Service Charge, Per Month $2,070.00 $2,430.00 $2,640.00 $2,640.0028. (u) MWD Central Basin Capacity Reservation Charge/CFS/Month $5,296.88 $3,686.63 $3,686.63 $3,686.6329. (v) MWD Central Basin Readiness to Serve Charge (RTS)/Month $431.00 $431.00 $431.00 $431.0030. MWD Central Basin Fixed Charge/Month $7,797.88 $6,547.63 $6,757.63 $6,757.63

31. (w) City of Covina - Meter & Administrative Charges, Per Month $2,829.23 $2,829.23 $2,829.23 $2,829.2332. (x) Walnut Valley Service Charge, Per Month $18,058.44 $18,058.44 $18,058.44 $18,058.4433. (y) City of Glendora Administrative Fee Per Month $20.00 $20.00 $20.00 $20.0034. (z) San Gabriel Valley Water Company Service Charge, Per Month $1,587.27 $1,587.27 $1,587.27 $1,587.2735. (aa) Walnut Valley - Tier One, Per Acre Foot $934.00 $987.00 $987.00 $987.0036. (ab) Walnut Valley - Tier Two, Per Acre Foot $1,068.00 $1,081.00 $1,081.00 $1,081.0037. (ac) Walnut Valley - 100%-115% Tier One,Per Acre Foot $2,414.00 $2,467.00 $2,467.00 $2,467.0038. (ad) Walnut Valley - Greater Than 115% Tier One, Per Acre Foot $3,894.00 $3,947.00 $3,947.00 $3,947.00

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1WPURCHASED WATER RATES, DOLLARS


PURCHASED WATER RATES (continued)


1. (ae) Azusa Light & Water, Per Acre Foot $797.00 $797.00 $797.00 $797.002. (af) City of Glendora, Per Acre Foot $1,055.00 $1,055.00 $1,055.00 $1,055.003. (ag) Rowland County, Per Acre Foot $635.98 $635.98 $635.98 $635.984. City of Covina, Per Acre Foot $450.00 $450.00 $450.00 $450.005. (ah) La Puente Valley County Water, Per Acre Foot $60.60 $64.95 $66.90 $68.946. (ai) Valencia Heights, Per Acre Foot $263.63 $263.63 $263.63 $263.637. (aj) Valley County Water District, Per Acre Foot $60.60 $64.95 $66.90 $68.948. (ak) San Gabriel, Per Acre Foot $1,429.62 $1,429.62 $1,429.62 $1,429.629. (al) City of Whittier, Per Acre Foot $431.24 $431.24 $431.24 $431.24

10.La Habra Heights, Per Acre Foot

11. La Habra Heights, Volume Cost Per Acre Foot $1,038.00 $1,038.00 $1,038.00 $1,038.0012. La Habra Heights, Energy Per Acre Foot $96.38 $96.38 $96.38 $96.3813. (am) La Habra Heights, Per Acre Foot $1,134.38 $1,134.38 $1,134.38 $1,134.38

14. (an) MWD Upper Basin Tier One Volume Charge, Per Acre Foot $1,045.00 $1,082.00 (at) $1,082.00 $1,082.0015. (ao) MWD Upper Basin Tier Two Volume, Per Acre Foot $1,179.00 $1,176.00 (au) $1,176.00 $1,176.0016. (ap) MWD Upper Basin - WSAP 100%-115% Tier One, Per Acre Foot $1,480.00 $1,480.00 (av) $1,480.00 $1,480.0017. (aq) MWD Upper Basin - WSAP Greater than 115% Tier One, Per Acre Foot $2,960.00 $2,960.00 (aw) $2,960.00 $2,960.00

18. (ar) MWD Upper Basin Annual Capacity Charge/Month $13,261.67 $13,261.67 $13,261.67 $13,261.6719. (as) MWD Upper Basin Minimum Service Connection Charge/Month $90.83 $66.67 (ax) $66.67 $66.6720. (at) MWD Upper Basin Groundwater Replenishment Ready-to-Serve Charge/Month $6,300.00 $6,300.00 $6,300.00 $6,300.0021. Total MWD Upper Basin Monthly Fixed Charges $19,652.50 $19,628.34 $19,628.34 $19,628.34

22. (au) MWD Upper Basin Tier One Untreated Volume Charge, Per Acre Foot $697.00 $769.00 (ay) $769.00 $769.0023. (av) MWD Upper Basin Tier Two Untreated Volume Charge, Per Acre Foot $831.00 $863.00 (az) $863.00 $863.00

24. (ba) MWD Central Basin - Tier One Volumetric and Surcharge, Per Acre Foot $1,032.00 $1,093.00 (bc) (be) $1,129.00 $1,129.0025. (bb) MWD Central Basin - Tier Two Volumetric Charge, Per Acre Foot $1,076.00 $1,073.00 (bd) (bf) $1,101.00 $1,101.0026. (bg) MWD Central Basin - Untreated Tier One Volumetric and Surcharge, Per Acre Foot $684.00 $780.00 (bh) (bi) $809.00 $809.0027. (ca) MWD Central Basin - Infrastructure and Admin Surcharge, Per Acre Foot $90.00 $114.00 (cb) $114.00 $114.00

28. MWD Central Basin - Tier Two Volumetric Charge, Per Acre Foot $1,076.00 $1,073.00 $1,101.00 $1,101.0029. MWD Central Basin - Infrastructure and Admin Surcharge, Per Acre Foot $90.00 $114.00 $114.00 $114.0030. MWD Central Basin - Tier Two Volumetric and Surcharge, Per Acre Foot $1,166.00 $1,187.00 $1,215.00 $1,215.00

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1XPURCHASED POWER RATES AND COMPUTATION OF PRODUCTION EXPENSE, DOLLARS


PURCHASED POWER RATES


San Jose Hills Service Area1. Electric, Per KWH (Well Pumps - Main) $0.1033 $0.1033 $0.1033 $0.10332. Electric, Per KWH (Boosters) $0.1101 $0.1101 $0.1101 $0.11013. Natural Gas, Per Therm (Well Pumps) $0.5289 $0.5289 $0.5289 $0.52894. Natural Gas, Per Therm (Boosters) $7.0978 $7.0978 $7.0978 $7.0978

Whittier/La Mirada Service Area5. Electric, Per KWH (Well Pumps - Main) $0.1033 $0.1033 $0.1033 $0.10336. Electric, Per KWH (Well Pumps - C.B.) $0.0988 $0.0988 $0.0988 $0.09887. Electric, Per KWH (Boosters) $0.1101 $0.1101 $0.1101 $0.11018. Natural Gas, Per Therm (Well Pumps) $0.5289 $0.5289 $0.5289 $0.52899. Natural Gas, Per Therm (Boosters) $7.0978 $7.0978 $7.0978 $7.0978

PRODUCTION EXPENSESAN JOSE HILLS SERVICE AREA

10. Recycled Water - Upper San Gabriel Valley MWD, Dollars $651,472 $651,472 $651,472 $651,472

Main San Gabriel Basin11. Owned Rights, Dollars $206,101 $160,291 $184,461 $175,17412. Lease Rights, Dollars $2,302,098 $62,927 $66,129 $64,89713. Cyclic Storage, Dollars $0 $0 $0 $014. Over Pump, Dollars $440,794 $3,261,372 $2,896,205 $2,575,03615. Project Water, Dollars $731,306 $761,232 $774,647 $788,68216. Annual WQA Charge on Prescriptive Rights, Dollar $124,301 $124,301 $124,301 $124,30117. Total Main Basin, Dollars $3,804,600 $4,370,123 $4,045,744 $3,728,090

Covina Irrigating18. Owned Rights, Dollars $609,098 $609,098 $609,098 $609,09819. Lease A, Dollars $121,918 $121,918 $121,918 $121,91820. Lease B, Dollars $1,325,200 $1,325,200 $1,325,200 $1,325,20021. Lease C, Dollars $180,786 $180,786 $180,786 $180,78622. Lease D, Dollars $2,736,726 $2,736,726 $2,736,726 $2,736,72623. Lease Pool, Dollars $0 $0 $0 $024. OverPump, Dollars $0 $0 $0 $025. Total Covina Irrigating, Dollars $4,973,728 $4,973,728 $4,973,728 $4,973,728

Demand Related Purchased Water26. Azusa Light & Water, Dollars $0 $0 $0 $027. City of Glendora, Dollars $46,652 $46,652 $46,652 $46,65228. Rowland County, Dollars $0 $0 $0 $029. Walnut Valley, Dollars $3,099,290 $3,973,192 $4,020,756 $4,591,52430. Ciyt of Covina, Dollars $0 $0 $0 $031. La Puente Valley Water, Dollars $0 $0 $0 $032. Valencia Heights, Dollars $0 $0 $0 $033. Valley County, Dollars $0 $0 $0 $034. MWD Upper Basin - Tier One, Dollars $3,680,135 $4,101,180 $3,881,545 $3,885,86235. MWD Upper Basin - Tier Two, Dollars $0 $0 $0 $036. MWD Upper Basin Fixed Charges/Year, Dollars $235,830 $235,540 $235,540 $235,54037. City of Covina Emergency Connection Charge, Dollars $33,951 $33,951 $33,951 $33,95138. Walnut Valley Service Charge, Dollars $216,701 $216,701 $216,701 $216,70139. City of Glendora Administrative Fee, Dollars $240 $240 $240 $24040. Total Demand Related Purchased Water $12,286,527 $13,581,184 $13,409,113 $13,984,19841. San Jose Hills Service Area, Total Production Expenses $16,742,598 $18,602,780 $18,106,329 $18,363,761

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1YPRODUCTION EXPENSE, DOLLARS



PRODUCTION EXPENSE (CONTINUED)

WHITTIER/ LA MIRADA SERVICE AREA

1. Recycled Water - Central Basin MWD, Dollars $0 $0 $545,869 $545,869

Main San Gabriel Basin2. Owned Rights, Dollars $341,782 $272,620 $248,451 $257,7373. Lease Rights, Dollars $1,511,649 $36,137 $32,935 $34,1684. Cyclic Storage, Dollars $0 $0 $0 $05. Over Pump, Dollars $289,448 $1,873,040 $1,442,418 $1,355,6316. Annual WQA Charge on Prescriptive Rights, Dollar $124,301 $124,301 $124,301 $124,3017. Total Main Basin, Dollars $2,267,180 $2,306,099 $1,848,105 $1,771,837

Central Basin8. Owned Rights, Dollars $607,662 $607,662 $607,662 $607,6629. Annual Central Basin Groundwater Assessment/Dues, Dollars $8,679 $8,679 $8,679 $8,679

10. Total Central Basin, Dollars $616,341 $616,341 $616,341 $616,341

Demand Related Purchased Water11. California Domestic Water Co.12. Preferred, Dollars $2,629 $2,629 $2,629 $2,62913. Owned Rights, Dollars $1,044,180 $1,044,180 $1,044,180 $1,044,18014. Lease Rights, Dollars $1,969,688 $2,048,196 $2,048,196 $2,048,19615. Excess Cal Domestic, Dollars $0 $0 $0 $016. AERA, Dollars $60,853 $60,853 $60,853 $60,85317. Annual Meter Charges & Assessment, Dollars $211,825 $211,825 $211,825 $211,82518. Total Cal Domestic, Dollars $3,289,176 $3,367,684 $3,367,684 $3,367,684

19. San Gabriel Valley Water Company, Dollars $9,821 $9,821 $9,821 $9,82120. City of Whittier, Dollars $0 $0 $0 $021. La Habra Heights, Dollars $0 $0 $0 $022. MWD Central Basin - Tier One, Dollars $92,880 $98,370 $101,610 $101,61023. MWD Central Basin - Tier Two, Dollars $3,740,866 $6,084,906 $6,300,115 $6,193,20724. Annual MWD Central Basin Fixed Charges, Dollars $93,575 $78,572 $81,092 $81,09225. San Gabriel Valley Water Company Service Charge, Dollars $19,047 $19,047 $19,047 $19,04726. Total Demand Related Purchased Water $7,245,365 $9,658,400 $9,879,369 $9,772,462

27. Whittier/ La Mirada Service Area, Total Production Expenses $10,128,887 $12,580,841 $12,889,685 $12,706,508

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-1ZVOLUME RELATED EXPENSE SUMMARY, DOLLARS

Line Estimated Year Test Year


Number Description 2016 2017 2018 2019

PURCHASED POWER EXPENSE

SAN JOSE HILLS SERVICE AREA1. Edison Electrical Power, Main Basin Wells, Dollars $511,762 $479,205 $483,779 $464,8002. Edison Electrical Power, Boosters, Dollars $753,704 $754,082 $753,355 $752,6563. Subtotal Edison $1,265,465 $1,233,287 $1,237,134 $1,217,456

4. Purchased Natural Gas, Main Basin Wells, Dollars $0 $0 $0 $05. Purchased Natural Gas, Boosters, Dollars $1,838 $1,839 $1,837 $1,8366. Subtotal Natural Gas $1,838 $1,839 $1,837 $1,8367. Total Purchased Power - San Jose Hills Service Area $1,267,304 $1,235,127 $1,238,971 $1,219,292

WHITTIER/LA MIRADA SERVICE AREA8. Edison Electrical Power, Main Basin Wells, Dollars $386,167 $325,336 $291,063 $294,8189. Edison Electrical Power, Boosters, Dollars $617,310 $621,267 $593,767 $594,407

10. Edison Electrical Power, Central Basin Wells, Dollars $163,307 $163,307 $163,307 $163,30711. Subtotal Edison $1,166,784 $1,109,910 $1,048,137 $1,052,532

12. Purchased Natural Gas, Main Basin Wells, Dollars $11,779 $11,779 $11,779 $11,77913. Purchased Natural Gas, Boosters, Dollars $1,505 $1,512 $1,448 $1,44814. Subtotal Natural Gas $13,283 $13,290 $13,227 $13,22715. Total Purchased Power - Whittier/La Mirada Service Area $1,180,067 $1,123,200 $1,061,364 $1,065,759

16. Total Edison Electrical Power, Dollars $2,432,249 $2,343,197 $2,285,271 $2,269,98817. Total Purchased Natural Gas, Dollars $15,122 $15,130 $15,064 $15,062

18. Total Purchased Power $2,447,371 $2,358,327 $2,300,335 $2,285,050

SUMMARY OF VOLUME RELATED EXPENSES

19. Pumping Assessments $6,688,121 $7,292,564 $6,510,190 $6,116,268

20. Purchased Water $20,183,364 $23,891,057 $24,485,823 $24,954,001

21. Purchased Power $2,447,371 $2,358,327 $2,300,335 $2,285,050

22. Total Volume Related Expense before CR Reimbursement $29,318,855 $33,541,948 $33,296,349 $33,355,319

SUBURBAN WATER SYSTEMSPARENT COMPANY TABLE 5-2ADMINISTRATIVE AND GENERAL EXPENSES AND ALLOCATION FACTORS, DOLLARS


Line Recorded Year Estimated Year Test YearNumber Description 2011 2012 2013 2014 2015 2016 2017 2018 2019

SOUTHWEST WATER COMPANY EXPENSES

ADMINISTRATIVE AND GENERAL EXPENSES

1. Payroll and Benefits 7,797,094 7,410,917 7,650,387 7,228,198 5,366,310 5,498,613 5,683,385 5,838,989 6,103,9462. Legal Entity Costs 2,354,753 964,544 1,659,526 1,108,649 1,170,794 1,171,965 1,207,871 1,244,107 1,281,9273. Office Rent and Expenses 1,949,808 2,712,055 2,935,160 2,234,985 2,200,645 2,220,116 2,289,625 2,352,361 2,419,3334. General and Administrative 1,822,699 855,372 1,931,931 992,789 880,167 881,047 908,150 935,395 963,8315. Other Expenses 823,972 138,969 155,208 126,973 163,114 163,277 168,175 173,221 178,4876. Total Southwest Water Company Expenses 14,748,326 12,081,856 14,332,212 11,691,594 9,781,030 9,935,018 10,257,207 10,544,072 10,947,524

7. Allocation Percent to Suburban Water Systems 39.5% 67.8% 44.1% 57.9% 65.5% 44.10% 44.10% 44.10% 44.10%8. Total Parent Company A&G Expenses to Suburban Water Systems 5,830,038 8,192,788 6,318,524 6,766,318 6,404,512 4,381,343 4,523,428 4,649,936 4,827,858

2011 2012 2013 2014 2015 2016 2017 2018 20199. CPUC Proposed Wage Escalation Rates AS OF JUNE 2016 101.60% 100.10% 101.20% 102.60% 102.30%

10. CPUC Proposed Other Expenses Inflation Escalation Factor AS OF JUNE 2016 104.18% 101.50% 100.74% 101.66% 99.44% 100.38% 103.10% 103.00% 103.04%11. CPI-U Escalation Factor (Line Item: Loans, Insurance, Contracted Services, Rents) 101.00% 101.00% 101.00% 101.00%

Unadjusted Change to June 2016 from June 2015

COMPUTATION OF ALLOCATION PERCENT

Line Direct Operating Expense Payroll End of Year Gross Plant PROPOSED ALLOCATION %Number Company Recorded 2015 Recorded 2015 Recorded 2015 Total Average

Amount, $ Percent Amount, $ Percent Amount, $ Percent Percent (Percent)

ALLOCATION FACTORS

12. Suburban Water Systems 35,537,682 49.6% 8,257,287 43.8% 252,399,351 38.8% 132.2% 44.1%

Texas Utilities13. Monarch Utilities 14,026,966 19.6% 4,543,571 24.1% 129,782,085 20.0% 63.7% 21.2%14. Windermere 4,820,825 6.7% 1,419,718 7.5% 52,489,631 8.1% 22.3% 7.4%15. Hornsby Bend Ops 2,606,754 3.6% 484,853 2.6% 30,978,549 4.8% 11.0% 3.7%16. Diamond 672,321 0.9% 182,027 1.0% 6,809,529 1.0% 2.9% 1.0%17. Water Services Inc. 1,307,477 1.8% 416,778 2.2% 8,941,256 1.4% 5.4% 1.8%18. Huntington 61,605 0.1% 18,386 0.1% 715,383 0.1% 0.3% 0.1%19. Inverness 133,712 0.2% 24,562 0.1% 1,811,669 0.3% 0.6% 0.2%20. Mid-Tex 197,768 0.3% 22,758 0.1% 3,246,081 0.5% 0.9% 0.3%21. SW Utilities 28,573 0.0% 9,780 0.1% 111,359 0.0% 0.1% 0.0%22. Tenkiller 331,692 0.5% 170,104 0.9% 1,065,965 0.2% 1.6% 0.5%23. Metro H2O 1,562,726 2.2% 129,332 0.7% 1,101,838 0.2% 3.1% 1.0%

Southeast Utilities24. Riverview Wastewater 2,599,589 3.6% 580,375 3.1% 35,473,842 5.5% 12.2% 4.1%25. North Shelby & Other 2,685,407 3.7% 414,198 2.2% 24,103,576 3.7% 9.6% 3.2%26. North County Water 137,723 0.2% 62,993 0.3% 1,355,780 0.2% 0.7% 0.2%27. Contracts 4,961,115 6.9% 2,114,871 11.2% 99,398,936 15.3% 33.4% 11.1%

28. 71,671,933 100.0% 18,851,590 100.0% 649,784,828 100.0% 300.0% 100.0%

SUBURBAN WATER SYSTEMSPARENT COMPANY WORKSHEET 5-2AADMINISTRATIVE AND GENERAL EXPENSES WORKPAPERS, DOLLARS


Line CPUC CHARGES BY ASSOCIATED COMPANIES - CLEARING Adjusted Recorded Year Estimated Year Test YearNumber Account Description 2011 2012 2013 2014 2015 2016 2017 2018 2019

NumberPAYROLL AND BENEFITS

1. 901 Payroll Expense 6,551,244 5,874,770 5,216,161 5,567,512 3,920,849 4,007,046 4,132,781 4,240,233 4,337,7592. 901 Payroll Taxes 389,164 336,649 542,146 394,923 306,826 314,057 341,286 350,160 358,2143. 901 Health Insurance 417,080 788,859 744,178 551,675 556,739 592,360 614,623 638,439 783,7834. 901 Employee Welfare 75,067 55,718 79,779 78,845 93,005 93,098 94,215 96,665 98,8885. 901 Workers' Compensation 67,830 48,789 11,569 54,519 125,206 125,331 126,835 130,133 133,1266. 901 Pension Expense 296,709 306,131 111,729 139,898 127,349 130,149 134,233 137,723 140,8907. 901 Incentive Compensation 0 0 1,260,984 1,666,936 236,336 236,572 239,411 245,636 251,2868. 901 Severance 107,746 4,600 09. 901 IT Direct Costs (420,381) (829,108) 0

10. 901 Capitalized Labor (3,524) (401,602) 011. 901 Subtotal Payroll and Benefits 7,797,094 7,410,917 7,650,387 7,228,198 5,366,310 5,498,613 5,683,385 5,838,989 6,103,946

LEGAL ENTITY COSTS12. 901 Legal Fees 555,327 192,948 168,557 47,327 199,571 199,771 205,963 212,142 218,59113. 901 Audit/Accounting Fees 1,482,882 554,254 922,095 493,553 432,807 433,240 446,245 459,632 473,60514. 901 Director's Fees 316,544 217,343 506,753 507,102 538,416 538,954 555,662 572,332 589,73115. 901 Financial Public Relations 0 0 62,121 60,667 0 0 0 0 016. 901 Subtotal Public Company Costs 2,354,753 964,544 1,659,526 1,108,649 1,170,794 1,171,965 1,207,871 1,244,107 1,281,927

OFFICE RENT AND EXPENSES17. 901 Dues & Subscriptions 0 24,439 24,604 21,691 27,032 27,059 27,896 28,733 29,60618. 901 Office Supplies 100,283 126,070 109,918 54,303 45,407 45,452 46,856 48,261 49,72919. 901 Telecommunication Expense 435,068 745,778 508,011 388,003 430,463 430,893 444,242 457,569 471,47920. 901 Postage 56,832 41,722 19,960 15,890 13,837 13,851 14,271 14,699 15,14621. 901 Maintenance and Repairs 0 43,847 231,396 82,758 139,101 139,240 143,556 147,863 152,35822. 901 Computer & IT Services Fee 830,072 1,244,543 1,244,846 1,175,241 1,183,982 1,185,166 1,221,809 1,258,464 1,296,72123. 901 Machine Rental 90,923 24,521 39,643 (117,477) 8,896 8,905 9,181 9,456 9,74424. 901 Rent & Utilities 389,819 405,449 587,838 470,844 244,562 262,077 271,017 273,194 276,96025. 901 Property Taxes 46,811 55,686 168,944 143,732 107,365 107,472 110,798 114,122 117,59126. 901 Relocation Expenses 0 0 0 0 0 0 0 027. 901 Subtotal Office Rent and Expenses 1,949,808 2,712,055 2,935,160 2,234,985 2,200,645 2,220,116 2,289,625 2,352,361 2,419,333

GENERAL AND ADMINISTRATIVE28. 901 Training and Seminars 241,256 70,970 43,489 38,276 31,052 31,083 32,041 33,002 34,00629. 901 Executive Conferences 2,594 27,663 16,477 8,366 9,069 9,078 9,358 9,639 9,93230. 901 Insurance 37,469 113,361 142,313 144,829 174,600 174,775 180,103 185,506 191,14531. 901 Travel and Entertainment Expense 290,231 209,565 236,594 185,830 173,727 173,901 179,257 184,635 190,24732. 901 Professional Dues 8,246 4,387 0 0 0 0 0 0 033. 901 Outside Services 628,678 295,488 429,258 295,166 341,183 341,524 352,034 362,595 373,61834. 901 Recruiting 614,226 133,938 283,648 5,558 9,713 9,723 10,024 10,324 10,63835. 901 Temp Labor 620,442 271,558 0 0 0 036. 901 Allocated Prof Fees 294,782 53,531 140,823 140,964 145,334 149,694 154,24437. 901 Capitalized G & A Other (23,193) (14,419) 0 0 0 0 038. 901 Other (111,879) 4,094 0 0 039. 901 Subtotal General and Administrative Expenses 1,822,699 855,372 1,931,931 992,789 880,167 881,047 908,150 935,395 963,831

OTHER EXPENSES40. 901 Bank Charges 196,553 92,626 93,924 67,842 159,349 159,508 164,294 169,222 174,36741. 901 Interest - Deferred Compensation 35,601 0 0 0 0 0 0 0 042. 901 Franchise Taxes 582,473 16,577 54,473 8,744 3,765 3,769 3,882 3,998 4,12043. 901 Storage 9,344 29,766 0 0 0 0 0 0 044. 901 Other 6,811 50,387 045. 901 Subtotal Other Expenses 823,972 138,969 155,208 126,973 163,114 163,277 168,175 173,221 178,48746. 901 TOTAL PARENT COMPANY EXPENSES 14,748,326 12,081,856 14,332,212 11,691,594 9,781,030 9,935,018 10,257,207 10,544,072 10,947,524

SUBURBAN WATER SYSTEMSUTILITY GROUP WORKSHEET 5-2C


ADMINISTRATIVE AND GENERAL EXPENSES AND ALLOCATION FACTORS, DOLLARS


UTILITY GROUP EXPENSES

ADMINISTRATIVE AND GENERAL EXPENSES

1. Payroll and Benefits 317,578 485,543 565,306 598,513 608,089 608,697 616,001 632,017 646,5542. General & Administrative Expense 37,571 37,047 51,381 50,953 50,668 50,861 52,437 54,010 55,6523. Other Expenses 45,672 52,377 50,586 61,573 61,229 61,461 63,367 65,268 67,252

4. Total Southwest Water Company Expenses 400,821 574,966 667,274 711,039 719,986 721,019 731,805 751,295 769,458

5. Allocation Percent to Suburban Water Systems 73.2% 43.9% 50.1% 50.5% 43.7% 44.1% 44.1% 44.1% 44.1%6. Total Utility Group Expenses to Suburban Water Systems 293,340 252,555 334,237 359,075 314,797 317,969 322,726 331,321 339,331

COMPUTATION OF ALLOCATION PERCENT

Line Direct Operating Expense Payroll End of Year Gross Plant PROPOSED ALLOCATION %Number Company Recorded 2015 Recorded 2015 Recorded 2015 Total Average

Amount, $ Percent Amount, $ Percent Number Percent Percent (Percent)

ALLOCATION FACTORS

7. Suburban Water Systems 35,537,682 49.6% 8,257,287 43.8% 252,399,351 38.8% 132.2% 44.1%

Texas Utilities8. Monarch Utilities 14,026,966 19.6% 4,543,571 24.1% 129,782,085 20.0% 63.7% 21.2%9. Windermere 4,820,825 6.7% 1,419,718 7.5% 52,489,631 8.1% 22.3% 7.4%

10. Hornsby Bend Ops 2,606,754 3.6% 484,853 2.6% 30,978,549 4.8% 11.0% 3.7%11. Diamond 672,321 0.9% 182,027 1.0% 6,809,529 1.0% 2.9% 1.0%12. Water Services Inc. 1,307,477 1.8% 416,778 2.2% 8,941,256 1.4% 5.4% 1.8%13. Huntington 61,605 0.1% 18,386 0.1% 715,383 0.1% 0.3% 0.1%14. Inverness 133,712 0.2% 24,562 0.1% 1,811,669 0.3% 0.6% 0.2%15. Mid-Tex 197,768 0.3% 22,758 0.1% 3,246,081 0.5% 0.9% 0.3%16. SW Utilities 28,573 0.0% 9,780 0.1% 111,359 0.0% 0.1% 0.0%17. Tenkiller 331,692 0.5% 170,104 0.9% 1,065,965 0.2% 1.6% 0.5%18. Metro H2O 1,562,726 2.2% 129,332 0.7% 1,101,838 0.2% 3.1% 1.0%

Southeast Utilities19. Riverview Wastewater 2,599,589 3.6% 580,375 3.1% 35,473,842 5.5% 12.2% 4.1%20. North Shelby & Other 2,685,407 3.7% 414,198 2.2% 24,103,576 3.7% 9.6% 3.2%21. North County Water 137,723 0.2% 62,993 0.3% 1,355,780 0.2% 0.7% 0.2%

Contracts 4,961,115 6.9% 2,114,871 11.2% 99,398,936 15.3% 33.4% 11.1%

22. TOTAL 71,671,933 100.0% 18,851,590 100.0% 649,784,828 100.0% 300.0% 100.0%

SUBURBAN WATER SYSTEMS


UTILITY GROUP WORKSHEET 5-2DADMINISTRATIVE AND GENERAL EXPENSES WORKPAPERS, DOLLARS


CHARGES BY ASSOCIATED COMPANIES - CLEARING

1. Number of Employee (for the purpose of calculation Health Insurance) 4 6 6 6

Increase/Year Per Employee Per Month (PEPM)2. 4.0% Medical 1,369.77$ 1,424.56$ 1,481.54$ 1,540.80$ 1,556.21$3. 1.0% Dental $63.29 $63.92 $64.56 $65.21 $65.864. Total $1,433 $1,488 $1,546 $1,606 $1,622

PAYROLL AND BENEFITS5. Regular Payroll 243,632 342,256 420,570 426,879 392,907 594,710 737,915 757,101 774,5146. Payroll Taxes 17,860 20,837 31,643 32,417 28,122 40,672 50,729 51,707 52,3897. Health Insurance 12,660 49,063 27,335 46,913 42,273 74,305 115,772 120,258 121,4618. Employee Welfare 0 37 1,631 599 2,672 2,682 2,765 2,848 2,9349. 401K Employer Contribution 5.0% 1,874 13,461 19,198 19,036 19,629 29,736 36,896 37,855 38,726

10. Incentive Expense 41,552 59,890 64,929 72,668 96,530 107,053 118,338 137,466 140,62811. Subtotal Payroll and Benefits 317,578 485,543 565,306 598,513 582,132 849,157 1,062,415 1,107,235 1,130,652

ADMINISTRATIVE AND GENERAL EXPENSE12. Subscriptions 3,148 6,836 9,413 10,090 9,123 12,199 12,577 12,954 13,34813. Office Supplies 4,698 3,522 6,069 4,359 6,058 8,100 8,351 8,601 8,86314. Printing/Comm, Telecommunication 0 1,698 2,104 3,312 1,563 3,531 3,640 3,749 3,86315. Postage 532 552 881 1,462 414 416 429 441 45516. Building Utilities 2,070 1,977 5,418 2,975 2,413 3,738 3,854 3,969 4,09017. Janitorial/Service Supplies 0 40 0 0 0 0 0 0 018. Rent 17,523 12,822 17,860 19,118 18,898 36,440 37,403 38,354 39,32119. Car Allowance & License Fees 9,600 9,600 9,637 9,637 9,928 18,000 18,000 18,000 18,00020. 37,571 37,047 51,381 50,953 48,397 82,423 84,254 86,070 87,941

OTHER EXPENSES21. Training and Seminars 7,009 8,572 7,002 14,043 6,585 8,806 9,079 9,351 9,63522. T&E/Travel Expense 32,935 40,464 40,511 44,403 35,448 59,215 61,051 62,882 64,79423. Professional Dues 5,671 2,787 3,073 3,127 3,403 4,550 4,691 4,831 4,97824. Other Professional Service 0 352 0 0 0 0 0 0 025. Miscellaneous Expense 57 201 0 0 0 0 0 0 026. Subtotal Other Expenses 45,672 52,377 50,586 61,573 45,436 72,571 74,820 77,065 79,408

27. TOTAL UTILITY GROUP EXPENSES 400,821 574,966 667,274 711,039 675,966 1,004,151 1,221,489 1,270,370 1,298,000


SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 5-3CALCULATION OF COOPERATING RESPONDENTS' REIMBURSEMENTS, AND CAPACITY RESERVATION CHARGES

2016 - 2019 CR REIMBURSEMENTLine CR REIMBURSEMENT / YEAR

Number DESCRIPTION Cost/Month 2016 2017 2018 2019

1. Purchased Water $163,912 $257,489 $240,021 $235,202

2. 163,912 257,489 240,021 235,202

CALCULATION OF CAPACITY RESERVATION CHARGE

CBMWD Peak Flow for: 2011 2012 2013 Max Peak Flow

3. 2016 Maximum Peak Flow for Capacity Charge 5.90 6.40 11.30 11.30

Annual Estimated CapacityMaximum Reservation Charge Charge

Year CFS Charge/CFS Per Year Per Month

4. 2016 11.30 $5,625 $63,563 $5,296.88

5. 2017 - 2019 11.30 $3,915 $44,240 $3,686.63


SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 5-4ALTERNATIVE METHOD - OPERATING EXPENSES BASED ON SIMPLE FIVE-YEAR AVERAGE, DOLLARS

Line CPUC Recorded Year Estimated Year Test YearNumber Account Description 2011 2012 2013 2014 2015 2016 2017 2018 2019

Number

PAYROLL EXPENSES1. Operation & Maintenance Payroll 3,239,812 3,600,546 3,272,341 3,231,119 3,174,341 2,789,635 2,832,663 2,880,635 2,947,4292. Administrative and General Payroll 4,371,275 4,148,591 4,899,326 4,873,861 5,082,945 4,467,154 4,536,056 4,612,876 4,719,835

3. TOTAL PAYROLL EXPENSES 7,611,087 7,749,136 8,171,667 8,104,980 8,257,287 7,256,789 7,368,719 7,493,511 7,667,264


Operation & Maintenance Expenses4. 703-704 Source of Supply Expenses 6,400,257 15,279,005 16,511,904 15,437,006 15,257,709 26,707,572 30,926,132 30,755,992 30,835,0675. 711-713 Maintenance of Wells 4,117 4,391 6,282 689 2,116 3,589 3,701 3,812 3,9286. 726 Purchased Power 3,077,627 3,140,466 2,918,624 3,485,046 2,870,197 2,447,371 2,358,327 2,300,335 2,285,0507. 721-733 Pumping Expenses 53,261 85,532 146,029 61,137 53,955 81,213 83,730 86,241 88,8638. 741-748 Water Treatment Expenses 528,551 560,026 468,406 489,845 362,287 489,768 504,951 520,100 535,9109. 751-766 Transmission & Distribution Expenses 785,342 814,070 748,797 742,021 716,928 773,443 797,421 821,344 846,313

10. 771-774 Customer Account Expenses 542,696 540,252 516,537 507,251 591,614 547,944 564,930 581,878 599,56711. 775 Uncollectibles 114,202 226,509 176,888 91,655 102,341 116,292 119,425 119,013 119,03512. 783 Water Conservation 166,540 323,056 321,732 337,761 363,099 306,230 315,723 325,195 335,08113. Capacity Reservation Charges 0 0 0 0 0 0 0 0 014. TOTAL OPERATION & MAINTENANCE EXPENSES 11,672,593 20,973,306 21,815,201 21,152,411 20,320,247 31,473,423 35,674,340 35,513,910 35,648,815

Administrative & General Expenses15. 792 Office Supplies and Other Expenses 1,180,259 1,142,826 1,163,242 1,300,729 1,117,748 1,198,729 1,235,890 1,272,968 1,311,66816. 793 Property Insurance 187,799 171,175 200,128 178,362 151,285 180,564 186,162 191,747 197,57617. 794 Insurance, Injuries and Damages 460,513 529,985 387,979 701,968 602,632 543,784 560,642 577,460 595,01418. 795 Employees' Pensions & Benefits 1,269,680 1,495,665 1,874,969 1,679,873 2,080,940 1,702,929 1,755,721 1,808,394 1,863,36819. 796 Franchise Requirements 631,080 855,881 951,643 796,580 868,543 953,593 979,284 975,904 976,08520. 797 Regulatory Commission Expenses 129,110 206,163 181,497 184,571 438,822 230,723 237,875 245,011 252,45921. 797 P.U.C. Reimbursement Fee 828,381 1,100,236 1,143,564 1,130,915 1,086,567 1,116,402 1,146,479 1,142,522 1,142,73322. 798 Outside Services Employed 472,232 326,516 312,801 279,695 347,445 353,826 364,795 375,739 387,16223. 799 Miscellaneous General Expenses 108,097 107,091 110,403 106,476 92,352 106,530 109,833 113,128 116,56724. 805 Maintenance of General Plant 167,499 133,731 98,688 137,275 137,688 137,177 141,431 145,673 150,10125. 811-906 Miscellaneous Expenses 291,389 (77,527) (310,115) (361,524) 206,034 (49,129) (50,651) (52,171) (53,758)26. 901 Parent Company, Utility Group & ATR Allocations 6,123,378 8,337,343 6,325,250 6,977,106 6,651,743 6,987,286 7,203,893 7,420,010 7,645,57827. TOTAL ADMINISTRATIVE & GENERAL EXPENSES 11,849,416 14,329,085 12,440,049 13,112,027 13,781,799 13,462,414 13,871,354 14,216,385 $14,584,553

28. TOTAL O&M AND A&G EXPENSES 23,522,009 35,302,391 34,255,249 34,264,438 34,102,046 44,935,837 49,545,694 49,730,295 50,233,368

29. TOTAL OPERATING EXPENSES BASED ON SIMPLE FIVE-YEAR AVERAGE 31,133,097 43,051,528 42,426,916 42,369,418 42,359,333 52,192,626 56,914,413 57,223,807 57,900,632


SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-4AALTERNATIVE METHOD - OPERATING EXPENSES WORKPAPERS BASED ON SIMPLE FIVE-YEAR AVERAGE, DOLLARS

Line CPUC Source Recorded Year Estimated Year Test YearNumber Account Code Description 2011 2012 2013 2014 2015 2016 2017 2018 2019

Number NumberI. SOURCE OF SUPPLY EXPENSE

1. 703 PUMPED WATER (171,657) 7,155,727 6,551,514 4,803,727 2,857,869 6,688,121 7,292,564 6,510,190 6,116,2682. 704 PURCHASED WATER 6,571,914 8,123,278 9,960,390 10,633,279 12,399,840 20,019,452 23,633,568 24,245,802 24,718,799

711 MAINTENANCE OF WELLS3. 711 167 Maintenance-Well Repairs 4,117 4,391 6,282 689 2,116 3,589 3,701 3,812 3,928

II. PUMPING EXPENSES

724 PUMPING LABOR AND EXPENSES4. 724 325 Temporary Services 0 0 0 0 0 0 0 0 0

725 MISCELLANEOUS EXPENSES5. 725 130 Field Supplies 0 0 0 0 0 0 0 0 0

6. 726 PURCHASED POWER 3,077,627 3,140,466 2,918,624 3,485,046 2,870,197 2,447,371 2,358,327 2,300,335 2,285,050

730 MAINTENANCE OF STRUCTURES & IMPROVEMENTS7. 730 181 Building/Plant Supplies 0 0 0 0 0 0 0 0 0

732 MAINTENANCE OF PUMPING EQUIPMENT8. 732 130 Field Supplies 0 18 25,700 32,710 11,066 13,971 14,404 14,836 15,2879. 732 132 Safety Supplies 0 0 0 0 0 0 0 0 0

10. 732 155 Maintenance-Clay Valves 10,415 55,940 64,460 2,826 6,017 28,453 29,335 30,215 31,13411. 732 161 Maintenance-Electric Motors 12,970 25,133 10,911 10,176 18,689 15,828 16,318 16,808 17,31912. 732 163 Maintenance-Gas Engines 20,958 0 20,611 8,849 13,831 13,076 13,481 13,885 14,30713. 732 165 Maintenance-Pump Repairs 2,300 2,360 12,068 1,789 3,155 4,400 4,536 4,672 4,81414. 732 167 Maintenance-Well Repairs 0 0 0 1,950 0 389 401 413 42615. 732 169 Maintenance-Boosters 0 0 0 0 0 0 0 0 016. 732 170 Maintenance-Plant Piping 6,269 2,016 6,821 0 0 3,097 3,193 3,289 3,38917. 732 181 Building/Plant Supplies 0 0 0 0 0 0 0 0 018. 732 184 Small Tools 0 65 0 0 0 13 14 14 1419. 732 194 Lube Oils-Pump 349 0 5,459 2,837 1,196 1,987 2,048 2,109 2,17320. Subtotal, 732 53,261 85,532 146,029 61,137 53,955 81,213 83,730 86,241 88,863

733 MAINTENANCE OF OTHER PUMP PLANT21. 733 191 Telemetering 0 0 0 0 0 0 0 0 0

III. WATER TREATMENT EXPENSES

742 OPERATION LABOR AND EXPENSES22. 742 130 Field Supplies 13,749 15,710 13,258 7,486 10,884 12,435 12,821 13,206 13,60723. 742 171 Laboratory Services 81,947 129,373 91,437 146,600 160,251 123,452 127,279 131,097 135,08224. 742 174 Water Treatment 0 0 0 0 0 0 0 0 025. 742 176 Dept. of Health Svcs. Fees 115,442 81,280 81,697 53,615 91,829 86,293 88,968 91,637 94,42326. 742 304 Uniforms/Clothing 0 0 0 0 0 0 0 0 027. 742 600 County Health License Fee 0 0 0 0 0 0 0 0 028. Subtotal, 742 211,138 226,363 186,392 207,700 262,964 222,180 229,068 235,940 243,112


743 MISCELLANEOUS EXPENSES29. 743 172 Pack Tower Amortization 0 0 0 0 0 0 0 0 0

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-4BALTERNATIVE METHOD - OPERATING EXPENSES WORKPAPERS BASED ON SIMPLE FIVE-YEAR AVERAGE, DOLLARS


Number Number

III. WATER TREATMENT EXPENSES (Continued)

744 CHEMICALS AND FILTERING MATERIALS1. 744 174 Water Treatment 301,433 329,793 281,333 272,208 91,881 259,864 267,920 275,958 284,3472. 744 179 Chlorinator Repairs 0 0 0 0 0 0 0 0 03. Subtotal, 744 301,433 329,793 281,333 272,208 91,881 259,864 267,920 275,958 $284,347

748 MAINTENANCE OF WATER TREATMENT EQUIPMENT4. 748 179 Chlorinator Repairs 15,981 3,870 681 9,937 7,443 7,724 7,963 8,202 8,451

IV. TRANSMISSION AND DISTRIBUTION EXPENSE

752 STORAGE FACILITIES EXPENSES5. 752 123 Gardening Services 68,398 105,189 38,232 121,697 104,248 88,683 91,432 94,175 97,0386. 752 130 Field Supplies 0 0 0 0 0 0 0 0 07. 752 168, 181 Maintenance-Reservoirs 0 0 0 0 0 0 0 0 08. Subtotal, 752 68,398 105,189 38,232 121,697 104,248 88,683 91,432 94,175 97,038

754 METER EXPENSES9. 754 130 Field Supplies 0 0 0 0 0 0 0 0 0

10. 754 241 Small Meter Program 0 0 0 0 0 0 0 0 011. 0 0 0 0 0 0 0 0 0

760 MAINTENANCE OF RESERVOIRS AND TANKS12. 760 168 Maintenance-Reservoirs 7,580 38,953 33,971 21,068 27,976 26,254 27,068 27,880 28,728

761 MAINTENANCE OF TRANSMISSION & DISTRIBUTION MAINS13. 761 121 T/D Line Repair 212,062 233,321 251,346 109,714 199,817 204,738 211,085 217,418 224,02814. 761 122 Outside Services 18,938 2,570 5,914 9,898 9,648 9,569 9,865 10,161 10,47015. 761 123 Gardening Maintenance 0 0 17,712 21,739 35,704 15,102 15,570 16,037 16,52516. 761 130 Field Supplies 28,739 22,352 5,354 22,256 27,100 21,504 22,171 22,836 23,53017. 761 132 Safety Supplies 274 0 0 0 0 57 59 61 6318. 761 133 Field Equipment Repair 2,137 2,988 4,090 10,856 13,025 6,667 6,873 7,079 7,29419. 761 137 Pipeline Rental 0 0 0 0 0 0 0 0 020. 761 139 Backhoe Service 39 300 0 279 0 125 129 133 13721. 761 142 Welding Services 2,034 2,096 0 0 0 851 877 903 93022. 761 143 Welding Supplies 0 0 0 0 0 0 0 0 023. 761 145 Permits 40,651 33,125 20,895 35,620 14,404 29,452 30,365 31,276 32,22724. 761 148 Street Repairs 64,761 38,717 68,178 86,001 17,877 55,949 57,684 59,415 61,22125.26. 761 184 Small Tools 13,456 4,785 12,562 23,271 36,863 18,366 18,936 19,504 20,09727. 761 304 Uniforms/Clothing 0 0 0 0 0 0 0 0 028. Subtotal, 761 383,091 340,254 386,050 319,633 354,438 362,380 373,614 384,823 $396,522

763 MAINTENANCE OF SERVICES29. 763 123 Gardening Maintenance 0 0 2,713 3,043 5,854 2,333 2,406 2,478 2,55330. 763 124 Service Line Repair 213,301 144,137 125,833 114,097 133,155 148,781 153,393 157,995 162,79831. 763 125 Relocation Service/Lines 0 0 0 0 0 0 0 0 032. 763 139 Backhoe Service 0 0 0 0 0 0 0 0 0


33. 763 145 Permits 0 0 0 0 0 0 0 0 034. 763 148 Street Repairs 26,656 26,525 40,931 27,028 25,682 29,813 30,738 31,660 32,62235. 763 184 Small Tools 562 0 0 0 0 117 120 124 12836. 763 Subtotal, 763 240,519 170,662 169,477 144,168 164,692 181,044 186,657 192,257 198,101

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-4CALTERNATIVE METHOD - OPERATING EXPENSES WORKPAPERS BASED ON SIMPLE FIVE-YEAR AVERAGE, DOLLARS


Number Number

IV. TRANSMISSION AND DISTRIBUTION EXPENSE (Continued)

764 MAINTENANCE OF METERS1. 764 130 Field Supplies 11,956 13,392 48,368 18,699 4,468 19,665 20,275 20,883 21,5182. 764 132 Safety Supplies 0 0 0 0 0 0 0 0 03. 764 133 Field Equipment Repair 336 991 0 0 0 272 281 289 2984. 764 142 Welding Services 0 0 0 0 0 0 0 0 05. 764 143 Welding Supplies 1,005 0 2,500 398 0 796 820 845 8716. 764 184 Small Tools 3,325 0 0 0 0 690 711 732 7547. 764 239 Maintenance of Meters 11,838 26,366 23,051 75,285 35,130 34,608 35,681 36,751 37,8688. 764 240, 241 Large & Small Meter Programs 8,971 14,330 (8,421) 7,066 0 4,493 4,632 4,771 4,9169. 764 Subtotal, 764 37,432 55,079 65,498 101,448 39,598 60,524 62,400 64,271 66,225

MAINTENANCE OF HYDRANTS10. 765 127 Fire Hydrant Repair 48,315 103,933 54,458 33,877 25,976 54,306 55,989 57,669 59,42211. 765 145 Permits 0 0 322 0 0 65 67 69 7112. 765 148 Street Repairs 7 0 790 130 0 188 194 200 20613. Subtotal, 765 48,322 103,933 55,570 34,007 25,976 54,559 56,250 57,938 59,699

V. CUSTOMER ACCOUNT EXPENSE

METER READING EXPENSES14. 772 304 Uniforms/Clothing 29,124 30,929 39,724 39,346 58,582 40,045 41,287 42,526 43,819

CUSTOMER RECORDS & COLLECTION EXPENSES15. 773 230 Billstock/Envelopes 95,437 114,540 98,260 63,540 89,608 93,839 96,748 99,650 102,67916. 773 242 Customer Service Other 53,296 13,783 5,166 5,016 3,968 16,724 17,243 17,760 18,30017. 773 324 Other Professional Services 0 0 0 0 0 0 0 0 018. 773 325 Temporary Employment Services 0 0 0 0 0 0 0 0 019. 773 332 Computer Miscellaneous 0 0 0 0 0 0 0 0 020. 773 336 Postage-A/R Bills 364,839 381,000 373,387 399,349 439,455 397,335 409,652 421,942 434,76921. 773 Deposit Interest 0 0 0 0 0 0 0 0 022. 773 Subtotal, 773 513,572 509,323 476,813 467,905 533,031 507,898 523,643 539,352 $555,748

775 UNCOLLECTIBLE ACCOUNTS23. 775 662 Uncollectibles 114,202 226,509 176,888 91,655 102,341 116,292 119,425 119,013 119,035

VII. ADMINISTRATIVE AND GENERAL EXPENSE

ADVERTISING EXPENSES24. 783 212 Water Conservation 166,540 323,056 321,732 337,761 363,099 306,230 315,723 325,195 335,081


SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-4DALTERNATIVE METHOD - OPERATING EXPENSES WORKPAPERS BASED ON SIMPLE FIVE-YEAR AVERAGE, DOLLARS


Number Number

VII. ADMINISTRATIVE AND GENERAL EXPENSE (Continued)

OFFICE SUPPLIES & OTHER EXPENSES1. 792 118 License Fees 0 0 0 0 0 0 0 0 02. 792 130 Field Supplies 11,512 498 15,147 17,671 0 9,093 9,374 9,655 9,9493. 792 132 Safety Supplies 55,881 58,790 42,529 64,107 71,533 59,406 61,248 63,085 65,0034. 792 200 Janitorial Service/Supplies 3,182 1,280 0 0 0 922 951 980 1,0105. 792 209 Building Utilities 100,888 68,309 94,264 93,687 88,250 90,453 93,257 96,055 98,9756. 792 211 Moving Expenses 1,259 27,658 0 0 0 5,916 6,099 6,282 6,4737. 792 227 Coffee Shop 12,855 18,783 25,560 23,982 23,954 21,292 21,952 22,611 23,2988. 792 242 Customer Service-Other 40,600 40,308 38,690 37,804 12,528 34,580 35,652 36,722 37,8389. 792 300 Travel/Expense Repot 65,236 63,658 78,604 87,053 71,680 74,275 76,577 78,874 81,272

10. 792 301 Travel & Entertainment 50% 37,409 41,529 33,117 30,353 28,120 34,680 35,755 36,828 37,94811. 792 302 Office Supplies 111,016 67,306 60,882 43,359 54,764 68,805 70,938 73,066 75,28712. 792 304 Uiforms/Clothing 0 0 0 0 0 0 0 0 013. 792 305 Printing/Communications 20,234 36,425 19,284 27,259 37,120 28,454 29,336 30,216 31,13514. 792 316 Subscriptions 7,040 6,896 6,797 5,929 13,240 8,092 8,343 8,593 8,85415. 792 320 Training/Seminars 0 0 0 0 0 0 0 0 016. 792 321 Safety Incentives 24,379 25,949 29,404 8,750 5,212 19,125 19,718 20,310 20,92717. 792 322 Recruiting Expenses 6,513 34,284 13,552 33,339 44,708 26,743 27,572 28,399 29,26218. 792 324 Other Professional Service 43 196 0 0 0 49 51 53 5519. 792 325 Temporary Employment Services 34,293 151,074 115,313 226,340 30,202 112,655 116,148 119,632 123,26920. 792 328 Professional Dues-Personal 22,290 24,935 16,134 13,701 14,484 18,641 19,219 19,796 20,39821. 792 332 Computer Cost Miscellaneous 197,578 65,813 25,582 29,621 27,686 71,120 73,325 75,525 77,82122. 792 334 Telecommunications 281,749 280,133 386,862 409,322 427,814 361,858 373,076 384,268 395,95023. 792 337 Postage-General 39,222 50,610 36,058 37,268 36,881 40,649 41,909 43,166 44,47824. 792 338 Machine Rent/Repair 49,143 12,670 48,357 39,904 57,813 42,175 43,483 44,787 46,14925. 792 340 Community Relations 4,648 8,990 9,815 2,784 4,680 6,290 6,485 6,680 6,88326. 792 622 Other Expenses 53,289 56,732 67,291 68,498 67,078 63,455 65,422 67,385 69,43427. Subtotal, 792 1,180,259 1,142,826 1,163,242 1,300,729 1,117,748 1,198,729 1,235,890 1,272,968 1,311,668

PROPERTY INSURANCE28. 793 608 Property/Earthquake Insurance 187,799 171,175 200,128 178,362 151,285 180,564 186,162 191,747 197,57629. Subtotal, 793 187,799 171,175 200,128 178,362 151,285 180,564 186,162 191,747 $197,576

INJURIES AND DAMAGES30. 794 233 Claims Reserve (24,177) 150,000 50,000 270,413 (24,402) 84,883 87,515 90,140 92,88031. 794 234 Claims Paid 11,553 34,793 15,215 3,562 35,062 20,349 20,980 21,609 22,26632. 794 423 Medical/Injury 0 0 0 0 0 0 0 0 033. 794 424 Worker's Compensation Insurance 102,164 22,490 (47,598) 56,986 209,905 69,656 71,815 73,969 76,21834. 794 607 Architecture & Engineering Ins E&O 0 0 0 0 0 0 0 0 035. 794 609 Umbrella Pollution Insurance 116,915 57,711 61,078 31,290 82,555 71,277 73,487 75,692 77,99336. 794 611 Umbrella Insurance 86,651 114,412 113,631 132,702 82,709 107,531 110,865 114,191 117,66237. 794 613 General Liability Insurance (+) Brokers Fee & Interest 158,943 149,449 195,653 207,017 216,802 188,099 193,931 199,749 205,82138. 794 616 D&O & Travel/Accident Insurance 8,465 1,130 0 0 0 1,988 2,049 2,110 2,17439. Subtotal, 794 460,513 529,985 387,979 701,968 602,632 543,784 560,642 577,460 595,014


SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-4EALTERNATIVE METHOD - OPERATING EXPENSES WORKPAPERS BASED ON SIMPLE FIVE-YEAR AVERAGE, DOLLARS


Number NumberVII. ADMINISTRATIVE AND GENERAL EXPENSE (Continued)

EMPLOYEES' PENSION AND BENEFITS1. 795 319 Safety/Compliance Training 17,203 25,020 11,430 23,865 22,540 20,294 20,924 21,552 22,2072. 795 320 Training / Seminars 43,294 34,392 47,031 39,266 35,399 40,506 41,762 43,015 44,3233. 795 322 Recruiting Expenses 0 0 0 0 0 0 0 0 04. 795 397 401K Employer Contribution 283,893 282,344 275,788 281,936 329,577 295,060 304,207 313,333 322,8585. 795 398 Employees' Pensions FASB 71 0 0 0 0 0 0 0 0 06. 795 400 Employees' Pensions FASB 87 0 0 0 0 0 0 0 0 07. 795 401 Misc. Charges Pension Plan 500 0 0 0 0 104 107 110 1138. 795 402 Fiduciary Insurance 0 0 0 0 0 0 0 0 09. 795 404 Term Life Insurance 0 0 0 0 0 0 0 0 0

10. 795 408 Long-Term Disability Insurance 0 0 0 0 0 0 0 0 011. 795 412 Medical and Dental Insurance 1,140,134 1,432,525 1,731,721 1,726,912 1,942,251 1,615,613 1,665,697 1,715,668 1,767,82412. 795 413 Medical & Dental-Employee Contrib. (161,213) (189,433) (240,620) (322,080) (322,784) (250,119) (257,873) (265,609) (273,684)13. 795 416 Employee Welfare 92,008 99,047 211,246 151,429 197,234 152,043 156,757 161,460 166,36814. 795 417 Auto Allowance 31,047 47,053 50,574 52,861 54,097 47,740 49,220 50,697 52,23815. 795 420 Employee Education 10,808 20,158 16,382 29,177 96,105 34,808 35,887 36,964 38,08816. 795 660 Employee Benefits Capitalized (187,993) (255,441) (228,584) (303,494) (273,479) (253,120) (260,967) (268,796) (276,967)17. Subtotal, 795 1,269,680 1,495,665 1,874,969 1,679,873 2,080,940 1,702,929 1,755,721 1,808,394 1,863,368

FRANCHISE REQUIREMENTS18. 796 601 Franchise Fees 631,080 855,881 951,643 796,580 868,543 953,593 979,284 975,904 976,085

REGULATORY COMMISSION EXPENSES19. 797 344 Regulatory Expenses 129,110 206,163 181,497 184,571 438,822 230,723 237,875 245,011 252,45920. 797 605 P.U.C. Reimbursement Fee (U.F. Surcharge) 828,381 1,100,236 1,143,564 1,130,915 1,086,567 1,116,402 1,146,479 1,142,522 1,142,73321. Subtotal, 797 957,491 1,306,399 1,325,061 1,315,486 1,525,388 1,347,125 1,384,354 1,387,533 1,395,192

OUTSIDE SERVICES EMPLOYED22. 798 310 Legal Fee Extraordinary 0 0 0 0 0 0 0 0 023. 798 310 Legal Fee Ordinary 42,317 39,952 32,373 41,812 153,840 62,752 64,697 66,638 68,66424. 42,317 39,952 32,373 41,812 153,840 62,752 64,697 66,638 68,66425. 798 312 Audit Fees 175,000 150,000 150,000 150,000 150,000 157,485 162,367 167,238 172,32226. 798 324 Other Professional Services 254,915 136,564 130,428 87,883 43,605 133,589 137,731 141,863 146,17627. Subtotal, 798 472,232 326,516 312,801 279,695 347,445 353,826 364,795 375,739 387,162

MISCELLANEOUS GENERAL EXPENSES28. 799 330 Professional Dues-Company 108,097 107,091 110,403 106,476 92,352 106,530 109,833 113,128 116,56729. 799 618 Federal Vulnerability Study 0 0 0 0 0 0 0 0 030. Subtotal, 799 108,097 107,091 110,403 106,476 92,352 106,530 109,833 113,128 116,567

MAINTENANCE OF GENERAL PLANT31. 805 181 Building/Plant Supplies 7,010 1,327 0 0 0 1,726 1,780 1,833 1,88932. 805 188 Radio Equipment 500 1,063 264 3,467 2,130 1,494 1,541 1,587 1,63533. 805 191 Telemetering 25,696 23,519 22,221 26,608 6,992 21,366 22,029 22,690 23,380


34. 805 200 Janitorial Service/Supplies 119,158 94,985 57,693 64,253 65,368 81,807 84,343 86,873 89,51435. 805 205 SJH Building Maintenance 0 0 0 0 0 0 0 0 036. 805 206 Building Maintenance 3,090 0 1,306 13,887 23,086 8,313 8,571 8,828 9,09637. 805 304 Uniforms/Clothing 0 0 0 0 0 0 0 0 038. 805 338 Machine Rent/Repair 12,044 12,837 17,204 29,059 40,113 22,470 23,167 23,862 24,58739. Subtotal, 805 167,499 133,731 98,688 137,275 137,688 137,177 141,431 145,673 150,101

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 5-4FALTERNATIVE METHOD - OPERATING EXPENSES WORKPAPERS BASED ON SIMPLE FIVE-YEAR AVERAGE, DOLLARS


Number Number

VIII. MISCELLANEOUS

RENTS1. 811 210 Main Office Rent 395,845 480,106 470,001 474,820 502,270 471,317 485,928 500,506 515,7212. 811 338 Machine Rent/Repair 0 0 0 0 0 0 0 0 03. Subtotal, 811 395,845 480,106 470,001 474,820 502,270 471,317 485,928 500,506 $515,721

ADMINISTRATIVE EXPENSE TRANSFERRED - CR.4. 812 655 General and Administrative Overhead (807,049) (1,269,748) (1,174,345) (1,202,712) (760,299) (1,058,154) (1,090,957) (1,123,686) (1,157,846)

5.

CLEARING ACCOUNTS

INTER COMPANY6. 901 621 Corporate Expense 5,830,038 8,192,788 6,318,524 6,766,318 6,404,512 6,803,779 7,014,696 7,225,137 7,444,781

7. 901 636 Utility Group Expense 293,340 252,555 334,237 359,075 314,797 315,225 324,997 334,747 344,9238. 901 637 Affiliate Transaction Rules Expense (108,000) (327,511) (148,287) (67,567) (131,717) (135,800) (139,874) (144,126)9. Subtotal, 901 6,123,378 8,337,343 6,325,250 6,977,106 6,651,743 6,987,286 7,203,893 7,420,010 7,645,578

0 0 0 0TRANSPORTATION EXPENSE-CLEARING 0 0 0 0

10. 903 100 Car/Truck-Service 67,022 91,703 68,997 132,171 139,634 101,079 104,212 107,338 110,60111. 903 102 Car/Truck-Gas 309,188 327,712 351,854 324,627 270,030 321,590 331,560 341,507 351,88912. 903 103 Heavy Equipment Service 0 0 0 0 0 0 0 0 013. 903 106 Tires 0 0 0 0 0 0 0 0 014. 903 107 Insurance Deductible 29,893 19,214 0 0 0 10,132 10,446 10,759 11,08615. 903 108 Lease Payment-Cars 343,942 261,459 0 0 0 124,830 128,700 132,561 136,59116. 903 112 Lease Payment-Heavy Equipment 0 0 0 0 0 0 0 0 017. 903 118 License Fees 23,336 25,821 28,968 23,883 25,433 25,875 26,677 27,477 28,31218. 903 150 Sale of Vehicles (49,241) 0 0 0 0 (10,218) (10,535) (10,851) (11,181)19. 903 612 Auto Insurance 40,584 45,744 39,719 22,212 27,170 35,724 36,832 37,937 39,09020. 903 651 Transportation Capitalized (124,103) (123,606) (121,562) (163,044) (16,131) (111,484) (114,940) (118,388) (121,987)21. Subtotal, 903 640,622 648,047 367,975 339,849 446,136 497,528 512,952 528,340 $544,401

TOOLS & WORK EQUIPMENT-CLEARING22. 906 102 Car/Truck Gas 0 0 0 0 0 0 0 0 023. 906 103 Heavy Equipment-Service 8,384 9,521 26,253 26,520 17,926 17,908 18,463 19,017 19,59524. 906 112 Lease Payment-Heavy Equipment 53,587 54,547 0 0 0 22,272 22,963 23,652 24,37125. 906 133 Field Equipment Repair 0 0 0 0 0 0 0 0 026. Subtotal, 906 61,971 64,068 26,253 26,520 17,926 40,180 41,426 42,669 43,966

25. Total O&M and A&G Expenses (Excluding Payroll) 23,522,009 35,302,391 34,255,249 34,264,438 34,102,046 44,935,837 49,545,694 49,730,295 50,233,368


SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 6-1CAPITAL EXPENDITURES, DOLLARS

Line P.U.C. Recorded Year Estimated Year Test YearNumber Account Description 2011 2012 2013 2014 2015 2016 2017 2018 2019

Numbers

1. C.W.I.P. Balance, Beginning of Year 741,890 4,906,687 4,359,468 7,390,710 15,425,557 622,559 2,138,853 6,188,718 1,034,4672. Average C.W.I.P for Rate Base 2,824,289 4,633,078 5,875,089 11,408,134 8,024,058 1,380,706 4,163,786 3,611,593 733,7343. 2020 C.W.I.P. Balance, Beginning of Year 433,000

CONSTRUCTION EXPENDITURES

Company Funded Construction Projects4. Plant 201 W-9 - Install electrical motor/ gas engine combination drive 481,073 1,3475. Construct new Reservoir at Plant 119 1,048,499 14,7886. Re-coat 5 MG Plant 129 784,494 83,4397. Hidden Valley - 880 Zone Reliability Improvement 569,108 908. La Mirada and Santa Gertrudes - Install 500 L.F. of 12-inch PVC 261,8079. 690 Zone Reliability Improvement Project 114,110

10. Coyote Creek Crossing Artesia - Channel crossing on Artesia in 265 zone 457,917 2,86611. Plant 409 Reservoir Inlet Pipe - Construct inlet from well discharge into reservoir 180,766 (6,761)12. Recoat Plant 503 Reservoir 1,955,05813. Reis And Painter Channel Crossing - Replace 8-Inch Channel Crossing Over Sorensen 66,557 1,44114. Acapulco from Calmada to Greening - Replace 3,800 L.F. of AC pipe with PVC 945,871 (1,810)15. Sorensen Pipelines - remove 2-inch line install 6-inch 135L.F. 76,834 7516. Shouse Street - Remove and Replace 2-inch galvenized steel main 84,509 1917. Calmada and Lambert Railroad Cross - Replace 8-inch railroad crossing 103,904 130,84318. Granada pipeline - Replace existing 4-inch steel main 328,217 96,34519. Firebird - Replace 1,900 L.F. of AC pipe with PVC 432,791 20720. Ahman, Rufus and Mystic - Install 1,350 L.F. of 8-inch PVC and 89 services (back 434,146 321,914 2,05921. Drill Well in Central Basin (Drill test, production & equip Central Basin) 598,831 74,82522. Replace 12-inch Pipeline and Construct tie-in with City of Covina 80,11023. Rutland, Lanett and Close - Replace 3,600 L.F. of AC pipe with PVC 931,457 2,89524. 520 Zone Tie In 52,93325. Newton & Wickshire Valve Station 60,389 38926. Meeker & Yarnell 249,338 (705)27. Plant 132 Pump Station & Electrical Replacement 241,571 7,80628. Plant 162 Pump Station 175,02329. Rowland Ave Pipeline & Rowland Tie-in Replacement 788,515 1,49530. Plant 132 R1/2 Paint 374,647 2,90231. Plant 409 Pump Station & Electrical Replacement 256,537 20,49232. Mar Vista Pipeline 321,330 4,02533. Fleet Capital Vehicle 1,033,743 (85,873)34. City of Covina Tie-in (Covina Knolls) & Whittier Blvd Pipelines (Bartolo Extension) 2,72235. Plant 162 Pumping Equipment 93,78236. Plant 503 Reservoir Re-coating 134,02137. Plant 162 Electrical Replacement 157,07238. I-10 Widening Facility Relocation 787,533


39. Anola, Walthall and Racimo 682,15040. Plant 410 Ammonia Storage Building 159,74541. Cerritos Tie-in 9,629 1,36642. Main Basin Water Rights Purchase 302,59243. Valley View Grade Separation Pipeline Relocation 307,89544. Sorenson Channel Crossing (Free Standing) 134,63345. Sunset Palms 192,00346. CIC T1 Booster Pump Replacement 131,028 194,64647. Plant 501 Rehabilitation & Vault Replacement 74,826 162,145

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 6-1ACAPITAL EXPENDITURES, DOLLARS


NumbersCompany Funded Construction Projects (Continued)

1. Plant 132 Reservoir Re-coating & Generator 387,702 199,154 221,0572. Milvern & Mollyknoll pipeline 44,216 881,620 172,6883. 342 Plant 224 Northern & Southern Concrete Reservoirs 1,400,245 6,541,750 6,223,307 7,344,369 1,171,7434. Ocaso Pipeline 404,7925. 315 Plant 211 Exploratory Well 261,0006. 342 Plant 129 Reservoir 2,172,664 484,0007. 343 900 Zone Reliability Check Valve 70,5558. 343 Sunkist and Garvey Pipeline 394,011 9. 343 Plant 408 Facility Construction - 350 one Valve Station, Construct 500 L.F. on Colima from Lambert to Lanning, Mills and Lambert Valv 93,732 501,969

10. 343 Bright Avenue Pipeline 187,19211. 343 Leffingwell and La Mirada Valve Station 177,67312. 345 Francisquito and Aileron Service - TR 35791 69,68613. 345 Azusa and Francisquito Services - TR 40799 338,97514. 371 Plant 408 - Site Grading and Walls, Pipeline, Santa Gertrudes Pipeline, Calmada and Lambert Valve Station, and Gunn and Lanning V 1,156,028 355,561 2,138,853 4,049,865 1,577,30215. 376 Radio Installation Project 602,88216. 324 Plant 408 Site Electrical 230,69217. 342 Plant 408 Reservoir 1 863,83518. 342 Plant 408 Reservoir 2 863,83519. 342 Plant 408 Reservoir 3 1,443,00020. 343 Oakbury and La Fonda 1,146,00021. 343 Stanton & Rosalita ( Steel Pipe) Pipeline 1,342,00022. 343 Plant 413 Suction Line - Construct 3,180LF of 24-inch DIP 2,003,00023. 315 Central Basin Well - Drilling 024. 324 Plant 209 Pump Station 601,46725. 342 Plant 507 R-2 - Reservoir Rehabilitation 358,00026. 342 Plant 109 Reservoir Oveflow 92,00027. 342 Reservoir Rafter Project 79,00028. 342 Plant 217 Reservoir Recoating 76,00029. 345 Jacqueline and Kimberly Service Replacement 327,00030. 345 Beckner Street - Beckner from Orange to Tonopah 247,00031. 345 Tract No. 48636 - California and Royal Palm Services 55,00032. 343 WLM Valve Station Replacement - L&W 100,00033. 343 Circle Hill and Bolar Valve Station Replacement 64,00034. 343 La Sierra & Via Sierra (Steel Pipe) Pipeline 216,00035. 343 340 Zone Reliability - Construct additional source to the 340 zone 289,00036. 343 Sunkist & Meeker (Steel Pipe) Pipeline 314,00037. 343 Hemphill & Backton (AC Pipe) 038. 343 600 Zone Reliability (La Serna) - Install 4,080L.F. of PVC pipe 840,00039. 343 Homeland & Russell (Steel Pipe) Pipeline 205,00040. 343 Lambert and Santa Fe Springs 45,00041. 343 Alondra & La Mirada 214,00042. 343 Pescados and Watkins Pipeline 426,000


43. 343 Willow Channel Crossing 246,00044. 343 Whittier Blvd. Crossing 271,00045. 343 Cullen St. (AC) 046. 343 Cheshire St. (Steel Pipe) 159,00047. 343 Safari Pipeline 048. 343 Orsa Dr. & Mart Dr. (AC) 049. 343 Landmark Dr. & Clearglen Ave. & Imperial Hwy (AC) 050. 343 Grayling Ave. & Maybrook at N/O Woodbrier Dr. (AC) 051. 343 Red Coach Ln (AC) 052. 315 La Mirada Wells Treatment 433,000

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 6-1BCAPITAL EXPENDITURES, DOLLARS


Numbers Company Funded Construction Projects (Continued)1. 343 Florita Rd. (AC) 02. 343 Bora Dr. (AC) 03. 343 Lashburn St. & Fernview St. (AC) 04. 343 Ditmar Dr. (AC) 05. 343 Starbuck St. (AC) 06. 343 La Alba. (STLDDW) 368,0007. 343 Loukelton between Del Valle and 08. 343 Cullman Ave between Lisco and Lashburn 09. 343 Larimore Ave. & Lanny Ave. (AC) 0

10. 343 Doublegrove St. (AC) 011. 343 1st Ave. (AC) 012. 343 Neil St. (STLDDW) 177,00013. 343 Valinda Pipeline 014. 343 Elmbrock and Cobblestone 015. 303 Water Rights 016. 342 Plant 507 R-1 - Reservoir Rehabilitation 398,95917. 324 Central Basin Well - Piping, Equipping and Building 018. 324 Mobile Diesel Generator 264,00019. 324 Plant 238 Pump Station Upgrades Diesel Generator and VFD 522,00020. 324 Plant 161 Pump Station - 800 Zone Reliability Project 826,00021. 345 Melissa and Marcella Service Replacement 505,00022. 343 Solejar & Janison Valve Station Replacement 87,00023. 343 Valencia Heights Tie-In on Los Cerillos 110,00024. 343 Hornell and Stamy 170,00025. 343 Grayling and Larrylin Pipeline Replacement 026. 343 Syracuse Pipeline between Valley View and Starlight 027. 343 Orange, Glenmere, Lang, Randall, Forrest 028. 343 Mulvane and Valinda Pipeline 029. 343 Mills and Carnell Pipeline 030. 343 Wexford and Lambert Pipeline 031. 343 Idahome and Fleetwell Pipeline 032. 343 Glenhope and Ruthcrest Pipeline 033. 343 Lawnwood and Aileron Pipeline 034. 343 Dancover and Cameron Pipeline 123,20035. 343 San Ardo and Neartree Pipeline 472,00036. 343 Borda and San Ardo Pipeline 337,00037. 343 Nantes and Ivanell Pipeline 038. 343 Glenhope and Damrel 039. 343 Montbrook and Glenhope 040. 343 Aranza and Alicante 041. 343 La Pluma Pipeline 347,00042. 343 Firebird Pipeline 0


43. 343 Scribner Pipeline 044. 343 Helmer Pipeline 045. 343 Foxley Pipeline 114,52146. 343 Dunton Pipeline 135,58147. 343 Wexford & Wellsford 048. 343 Washington & Appledale 049. 343 Rosehedge & Calobar 050. 343 Blanding & Eddystone 051. 343 Falston Ave. & Marchmont Ave. & Gayland Ave. (AC) 052. 343 Harmsworth Ave. (AC) 053. 343 Hambledon Ave. (AC) 0

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 6-1CCAPITAL EXPENDITURES, DOLLARS


Numbers

Company Funded Construction Projects (Continued)1. 343 Prichard St. & Moccasin St. (AC) 02. 343 Foster Rd. (AC) 03. 343 Villaverde Dr. (AC) 04. 324 Pump Replacements at Various Locations 119,430 222,857 141,798 226,829 192,694 187,000 201,000 207,231 213,4485. 332 QA Treatment Improvements 21,954 46,622 32,115 84,706 46,234 30,750 29,000 104,000 29,0006. 343 Water Sampling Stations 39,012 192,557 40,586 535,5807. 343 Control Valve Refurbishment Program 26,823 74,000 140,000 140,000 140,0008. 343 Air Release Valve Replacements 22,515 31,446 14,431 31,562 41,949 42,500 51,000 57,000 62,0009. 343 Blow-off Replacements 83,942 62,836 86,321 70,488 40,180 63,000 164,000 165,000 171,000

10. 343 Governmental Projects 140,946 258,879 658,111 338,151 99,354 151,000 294,000 294,000 294,00011. 343 Misc. Pipeline Replacements 244,267 335,194 145,695 416,885 1,078,998 468,050 623,229 638,187 656,05612. 343 Valve Replacements 194,137 245,678 275,256 229,317 448,787 541,000 515,000 572,000 630,00013. 343 Vault Replacements 6,473 61,355 43,008 (3,580) 0 20,443 21,000 21,000 21,00014. 371 Plant Improvements (Various Locations) 163,317 400,713 444,596 204,037 74,623 149,000 192,024 197,784 203,79715. 371 Plant Paving Project 8,920 15,509 78,874 72,012 16,051 68,401 46,000 47,000 48,00016. 371 Security Upgrades 198,646 297,843 216,863 188,048 140,101 108,000 155,000 155,000 155,00017. 381 GIS and Model System Upgrades 47,861 92,594 115,889 92,481 89,606 74,147 99,000 141,000 107,93118. Total Company Expenditures Construction Projects 5,584,328 13,047,619 12,058,167 11,690,022 10,834,453 10,600,074 11,555,118 11,613,498 9,450,327

New Business Construction Projects19. 343 New Business - Transmission and Distribution Mains 208,886 763,109 100,000 100,00020. 345 New Business - Services 129,334 76,125 30,000 30,00021. Total Expenditures Construction Projects 5,584,328 13,047,619 12,058,167 11,690,022 10,834,453 10,938,294 12,394,352 11,743,498 9,580,327

ANNUAL PROJECTS & DIRECT PURCHASES22. 345 Services 995,845 1,402,307 1,319,231 1,481,928 1,476,973 1,844,000 1,864,000 1,994,000 2,123,00023. 346 Meters Replacements 346,014 428,236 534,683 390,565 433,908 440,537 616,023 633,714 647,20324. 347 Meters Installations 78,409 97,863 66,009 79,002 99,472 88,398 146,000 149,212 153,09225. 348 Hydrants 123,214 132,214 222,306 250,641 408,458 500,000 440,774 451,352 463,99026. 372 Office Furniture & Equipment 24,792 427,844 179,682 49,867 22,96527. 372-0 Office Furniture 85,000 44,000 44,000 44,00028. 372-1 Office Equipment 25,721 6,000 54,000 6,00029. 372 Personal Computers & Software 55,587 22,000 67,179 96,659 28,36030. 372-2 Personal Computers 46,000 225,000 175,000 48,00031. 372-3 Software 2,000 2,000 2,000 2,00032. 373-1 Vehicle Replacement 14,158 1,204,251 132,440 95,439 110,51733. 376 Communication Equipment (SCADA) 71,865 111,176 42,212 16,206 12,957 0 35,000 35,000 35,00034. 378 Tools, Shop and Garage Equipment 12,141 361,723 66,671 50,267 38,884 79,009 42,000 159,000 42,00035. Total Direct Purchases 1,707,867 2,983,363 2,497,973 2,415,135 2,536,135 4,314,916 3,553,237 3,792,717 3,674,802

36. Total Company Funded Expenditures 7,292,195 16,030,982 14,556,140 14,105,157 13,370,588 14,914,990 15,108,355 15,406,215 13,125,129


0 0 0 0 0 58,490 (17,708,779) (20,931,761)

Total Beginning Balance of 2016 Construction Work In Progress Closed to Plant in Service in 2016 and 201737. 332 Water Treatment Equipment 53,73638. 343 T&D 13,12939. 345 Services 76,99140. 371 Plant Improvements 12341. 3722 Personal Computers 8,401

42. 152,380

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 6-2AUTILITY PLANT CAPITAL ADDITIONS, ESTIMATED YEARS 2016 - 2019, DOLLARS

Line P.U.C. Tax Estimated Estimated Estimated EstimatedNumber Description Account # Life 2016 2017 2018 2019

COMPANY FUNDED ADDITIONS1. Plant 211 Exploratory Well 315 25 Yr 261,0002. Plant 224 Northern & Southern Concrete Reservoirs 342 25 Yr 1,171,7433. Plant 129 Reservoir 342 25 Yr 2,172,664 484,0004. 900 Zone Reliability Check Valve 343 25 Yr 70,5555. Sunkist and Garvey Pipeline 343 25 Yr 394,0116. Plant 408 Facility Construction - 350 one Valve Station, Construct 500 L.F. 343 25 Yr 501,9697. Bright Avenue Pipeline 343 25 Yr 187,1928. Leffingwell and La Mirada Valve Station 343 25 Yr 177,6739. Francisquito and Aileron Service - TR 35791 (+) CWIP Closed to Plant 345 25 Yr 146,677

10. Azusa and Francisquito Services - TR 40799 345 25 Yr 338,97511. Plant 408 - Site Grading and Walls, Pipeline, Santa Gertrudes Pipeline, Ca 371 25 Yr 0 7,766,02012. Radio Installation Project 376 25 Yr 602,88213. Plant 408 Site Electrical 324 25 Yr 230,69214. Plant 408 Reservoir 1 342 25 Yr 863,83515. Plant 408 Reservoir 2 342 25 Yr 863,83516. Plant 408 Reservoir 3 342 25 Yr 1,443,00017. Oakbury and La Fonda 343 25 Yr 1,146,00018. Stanton & Rosalita ( Steel Pipe) Pipeline 343 25 Yr 1,342,00019. Plant 413 Suction Line - Construct 3,180LF of 24-inch DIP 343 25 Yr 2,003,00020. Central Basin Well - Drilling 315 25 Yr 021. Plant 209 Pump Station 324 25 Yr 601,46722. Plant 507 R-2 - Reservoir Rehabilitation 342 25 Yr 358,00023. Plant 109 Reservoir Oveflow 342 25 Yr 92,00024. Reservoir Rafter Project 342 25 Yr 79,00025. Plant 217 Reservoir Recoating 342 25 Yr 76,00026. Jacqueline and Kimberly Service Replacement 345 25 Yr 327,00027. Beckner Street - Beckner from Orange to Tonopah 345 25 Yr 247,00028. Tract No. 48636 - California and Royal Palm Services 345 25 Yr 55,00029. WLM Valve Station Replacement - L&W 343 25 Yr 100,00030. Circle Hill and Bolar Valve Station Replacement 343 25 Yr 64,00031. La Sierra & Via Sierra (Steel Pipe) Pipeline 343 25 Yr 216,00032. 340 Zone Reliability - Construct additional source to the 340 zone 343 25 Yr 289,00033. Sunkist & Meeker (Steel Pipe) Pipeline 343 25 Yr 314,00034. Hemphill & Backton (AC Pipe) 343 25 Yr 035. 600 Zone Reliability (La Serna) - Install 4,080L.F. of PVC pipe 343 25 Yr 840,00036. Homeland & Russell (Steel Pipe) Pipeline 343 25 Yr 205,00037. Lambert and Santa Fe Springs 343 25 Yr 45,00038. Alondra & La Mirada 343 25 Yr 214,00039. Pescados and Watkins Pipeline 343 25 Yr 426,000


40. Willow Channel Crossing 343 25 Yr 246,00041. Whittier Blvd. Crossing 343 25 Yr 271,00042. Cullen St. (AC) 343 25 Yr 043. Cheshire St. (Steel Pipe) 343 25 Yr 159,00044. Safari Pipeline 343 25 Yr 045. Orsa Dr. & Mart Dr. (AC) 343 25 Yr 046. Landmark Dr. & Clearglen Ave. & Imperial Hwy (AC) 343 25 Yr 047. Grayling Ave. & Maybrook at N/O Woodbrier Dr. (AC) 343 25 Yr 048. Red Coach Ln (AC) 343 25 Yr 049. Florita Rd. (AC) 343 25 Yr 050. Bora Dr. (AC) 343 25 Yr 051. Lashburn St. & Fernview St. (AC) 343 25 Yr 052. Ditmar Dr. (AC) 343 25 Yr 0

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 6-2BUTILITY PLANT CAPITAL ADDITIONS, ESTIMATED YEARS 2013 - 2016, DOLLARS (Continued)

Line P.U.C. Tax Estimated Estimated Estimated EstimatedNumber Description Account # Life 2016 2017 2018 2019

COMPANY FUNDED ADDITIONS (Continued)1. Starbuck St. (AC) 343 25 Yr 02. La Alba. (STLDDW) 343 25 Yr 368,0003. Loukelton between Del Valle and 343 25 Yr 04. Cullman Ave between Lisco and Lashburn 343 25 Yr 05. Larimore Ave. & Lanny Ave. (AC) 343 25 Yr 06. Doublegrove St. (AC) 343 25 Yr 07. 1st Ave. (AC) 343 25 Yr 08. Neil St. (STLDDW) 343 25 Yr 177,0009. Valinda Pipeline 343 25 Yr 0

10. Elmbrock and Cobblestone 343 25 Yr 011. Plant 507 R-1 - Reservoir Rehabilitation 342 25 Yr 398,95912. Central Basin Well - Piping, Equipping and Building 324 25 Yr 013. Mobile Diesel Generator 324 25 Yr 264,00014. Plant 238 Pump Station Upgrades Diesel Generator and VFD 324 25 Yr 522,00015. Plant 161 Pump Station - 800 Zone Reliability Project 324 25 Yr 826,00016. Melissa and Marcella Service Replacement 345 25 Yr 505,00017. Solejar & Janison Valve Station Replacement 343 25 Yr 87,00018. Valencia Heights Tie-In on Los Cerillos 343 25 Yr 110,00019. Hornell and Stamy 343 25 Yr 170,00020. Grayling and Larrylin Pipeline Replacement 343 25 Yr 021. Syracuse Pipeline between Valley View and Starlight 343 25 Yr 022. Orange, Glenmere, Lang, Randall, Forrest 343 25 Yr 023. Mulvane and Valinda Pipeline 343 25 Yr 024. Mills and Carnell Pipeline 343 25 Yr 025. Wexford and Lambert Pipeline 343 25 Yr 026. Idahome and Fleetwell Pipeline 343 25 Yr 027. Glenhope and Ruthcrest Pipeline 343 25 Yr 028. Lawnwood and Aileron Pipeline 343 25 Yr 029. Dancover and Cameron Pipeline 343 25 Yr 123,20030. San Ardo and Neartree Pipeline 343 25 Yr 472,00031. Borda and San Ardo Pipeline 343 25 Yr 337,00032. Nantes and Ivanell Pipeline 343 25 Yr 033. Glenhope and Damrel 343 25 Yr 034. Montbrook and Glenhope 343 25 Yr 035. Aranza and Alicante 343 25 Yr 036. La Pluma Pipeline 343 25 Yr 347,00037. Firebird Pipeline 343 25 Yr 038. Scribner Pipeline 343 25 Yr 039. Helmer Pipeline 343 25 Yr 0


40. Foxley Pipeline 343 25 Yr 114,52141. Dunton Pipeline 343 25 Yr 135,58142. Wexford & Wellsford 343 25 Yr 043. Washington & Appledale 343 25 Yr 044. Rosehedge & Calobar 343 25 Yr 045. Blanding & Eddystone 343 25 Yr 046. Falston Ave. & Marchmont Ave. & Gayland Ave. (AC) 343 25 Yr 047. Harmsworth Ave. (AC) 343 25 Yr 048. Hambledon Ave. (AC) 343 25 Yr 049. Prichard St. & Moccasin St. (AC) 343 25 Yr 050. Foster Rd. (AC) 343 25 Yr 051. Villaverde Dr. (AC) 343 25 Yr 052. Pump Replacements at Various Locations 324 25 Yr 187,000 201,000 207,231 213,44853. QA Treatment Improvements (+) CWIP Closed to Plant 332 25 Yr 84,486 29,000 104,000 29,000

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 6-2CUTILITY PLANT CAPITAL ADDITIONS, ESTIMATED YEARS 2016 - 2019, DOLLARS (Continued)

Line P.U.C. Estimated Estimated Estimated EstimatedNumber Description Account # 2016 2017 2018 2019

COMPANY FUNDED ADDITIONS (Continued)1. Water Sampling Stations 343 25 Yr 535,5802. Control Valve Refurbishment Program 343 25 Yr 74,000 140,000 140,000 140,0003. Air Release Valve Replacements 343 25 Yr 42,500 51,000 57,000 62,0004. Blow-off Replacements 343 25 Yr 63,000 164,000 165,000 171,0005. Governmental Projects 343 25 Yr 151,000 294,000 294,000 294,0006. Misc. Pipeline Replacements (+) CWIP Closed to Plant 343 25 Yr 481,179 623,229 638,187 656,0567. Valve Replacements 343 25 Yr 541,000 515,000 572,000 630,0008. Vault Replacements 343 25 Yr 20,443 21,000 21,000 21,0009. Plant Improvements (Various Locations) (+) CWIP Closed to Plant 371 25 Yr 149,123 192,024 197,784 203,797

10. Plant Paving Project 371 25 Yr 68,401 46,000 47,000 48,00011. Security Upgrades 371 25 Yr 108,000 155,000 155,000 155,00012. GIS and Model System Upgrades 381 5 Yr 74,147 99,000 141,000 107,93113. Water Rights 303 N/A 014. TOTAL COMPANY FUNDED ADDITIONS 8,605,200 7,505,253 16,767,749 10,051,794

NEW BUSINESS ADDITIONS15. Transmission and Distribution Mains 343 25 Yr 208,886 763,109 100,000 100,00016. Services 345 25 Yr 129,334 76,125 30,000 30,00017. TOTAL NEW BUSINESS ADDITIONS 338,220 839,234 130,000 130,000

DIRECT PURCHASES18. Services 345 25 Yr 1,844,000 1,864,000 1,994,000 2,123,00019. Meters Replacements 346 5 Yr 440,537 616,023 633,714 647,20320. Meters Installations 347 5 Yr 88,398 146,000 149,212 153,09221. Hydrants 348 25 Yr 500,000 440,774 451,352 463,99022. Office Furniture 372-0 7 Yr 85,000 44,000 44,000 44,00023. Office Equipment 372-1 5 Yr 25,721 6,000 54,000 6,00024. Personal Computers (+) CWIP Closed to Plant 372-2 5 Yr 54,401 225,000 175,000 48,00025. Software 372-3 5 Yr 2,000 2,000 2,000 2,00026. Vehicle Replacement 373-1 5 Yr 1,204,251 132,440 95,439 110,51727. Communication Equipment 376 5 Yr 0 35,000 35,000 35,00028. Tools, Shop and Garage Equipment 378 5 Yr 79,009 42,000 159,000 42,00029. TOTAL OTHER PLANT REPLACEMENTS AND IMPROVEMENTS 4,323,317 3,553,237 3,792,717 3,674,802

30. TOTAL CAPITAL ADDITIONS 13,266,737 11,897,724 20,690,466 13,856,596

SUMMARY BY TAX LIFE31. N/A Tax Life N/A 032. Five Year Tax Life 5 Yr 1,968,464 1,303,463 1,444,365 1,151,743


33. Seven Year Tax Life 7 Yr 85,000 44,000 44,000 44,00034. Twenty Five Year Tax Life 25 Yr 11,213,273 10,550,261 19,202,101 12,660,85335. TOTAL CAPITAL ADDITIONS 13,266,737 11,897,724 20,690,466 13,856,596

36. Cost of Removal N/A 4,197,976 3,794,000 4,182,000 4,568,000

37. TOTAL CAPITAL ADDITIONS AND COST OF REMOVAL 17,464,713 15,691,724 24,872,466 18,424,596

SOURCE OF FUNDS FOR NEW BUSINESS ADDITIONS38. Advances for Construction 288,220 789,234 80,000 80,00039. Contributions in Aid of Construction 50,000 50,000 50,000 50,00040. TOTAL NEW BUSINESS FUNDS 338,220 839,234 130,000 130,000

41. TOTAL COMPANY FUNDED CAPITAL ADDITIONS 12,928,517 11,058,490 20,560,466 13,726,596SUBURBAN WATER SYSTEMS - - - -TOTAL COMPANY TABLE 6-3UTILITY PLANT IN SERVICE - BEGINNING OF YEAR, DOLLARS


Number

UTILITY PLANT IN SERVICE - BEGINNING OF YEAR

I. INTANGIBLE PLANT1. 301 Organization 115,858 24,996 24,996 24,996 24,996 24,996 24,996 24,996 24,9962. 302 Franchises and Consents 8,040 8,040 8,040 8,040 8,040 8,040 8,040 8,040 8,0403. 303 Other Intangible Plant 945,421 929,195 929,195 1,231,787 1,231,787 1,231,787 1,231,787 1,231,787 1,231,787

II. LANDED CAPITAL4. 306 Land and Land Rights 899,175 1,068,040 1,068,040 1,068,040 1,070,590 1,070,590 1,070,590 1,070,590 1,070,590

III. SOURCE OF SUPPLY PLANT5. 315 Wells 9,483,019 9,301,857 9,894,812 9,975,514 10,029,859 10,029,859 10,285,639 10,285,639 10,285,6396. 316 Supply Mains 7,133,950 7,133,950 7,133,950 7,133,950 7,133,950 7,133,950 7,133,950 7,133,950 7,133,9507. 317 Other Source of Supply Plant 329,824 255,705 255,705 255,705 255,705 255,705 255,705 255,705 255,705

IV. PUMPING PLANT8. 321 Structures and Improvements 7,100,598 7,088,131 7,453,877 7,485,168 7,550,256 8,778,267 8,778,267 8,778,267 8,778,2679. 324 Pumping Equipment 14,430,900 13,939,708 14,868,177 15,426,792 15,591,583 18,498,239 18,681,499 18,878,479 19,307,644

10. 325 Other Pumping Plant 268,630 254,376 254,376 254,376 254,376 254,376 254,376 254,376 254,376V. WATER TREATMENT PLANT

11. 331 Structures and Improvements 1,152,709 1,152,709 1,152,709 1,155,664 1,155,664 1,155,664 1,155,664 1,155,664 1,155,66412. 332 Water Treatment Equipment 3,428,218 3,363,748 3,410,371 3,541,989 3,597,410 3,826,826 3,909,622 3,938,042 4,039,962

VI. TRANSMISSION AND DISTRIBUTION PLANT13. 341 Structures and Improvements 405,136 405,136 405,136 405,136 405,136 405,136 405,136 405,136 405,13614. 342 Reservoirs and Tanks 18,329,643 18,196,037 20,240,760 22,363,182 22,410,519 33,807,876 37,085,395 37,559,715 38,999,17315. 343 Transmission and Distribution Mains 81,227,988 82,165,324 89,055,444 91,785,413 94,995,706 101,424,437 104,804,446 111,725,537 117,528,30016. 345 Services 20,397,152 21,515,387 24,307,881 26,066,577 27,839,871 29,731,769 32,141,574 34,042,896 36,642,83617. 346 Meters 4,882,761 4,952,409 5,097,548 5,468,078 5,749,062 6,072,401 6,504,127 7,107,830 7,728,87018. 347 Meter Installations 132,458 210,865 308,728 374,738 453,740 553,212 639,842 782,922 929,15019. 348 Hydrants 6,969,406 7,169,513 7,805,843 8,359,474 8,585,429 9,203,467 9,693,467 10,125,426 10,567,751

VII. GENERAL PLANT20. 371 Structures and Improvements 5,558,417 5,787,617 6,173,552 7,353,817 7,689,899 9,901,083 10,220,097 10,605,260 18,607,74921. 371-1 Leased Property Improvements 516,560 522,699 566,510 754,712 802,047 816,416 816,416 816,416 816,41622. 372-0 Office Furniture 333,277 344,674 383,624 442,726 432,740 435,114 518,414 561,534 604,65423. 372-1 Office Equipment 274,253 241,263 241,658 276,392 321,422 321,422 346,629 352,509 405,42924. 372-2 Computer Equipment 771,045 539,977 522,928 553,230 593,012 598,056 651,370 871,870 1,043,37025. 372-3 Software 55,748 56,381 60,780 70,880 70,880 0 1,960 3,92026. 373 Transportation Equipment 45,562 45,562 72,271 49,792 49,792 57,562 57,562 57,562 57,56227. 373-1 Vehicles 0 0 911,026 941,831 941,831 946,112 2,126,278 2,256,069 2,349,599


28. 374 Stores Equipment 0 0 0 0 0 0 0 0 029. 375 Laboratory Equipment 0 0 0 0 0 0 0 0 030. 376 Communication Equipment 2,779,090 2,693,903 2,857,538 2,957,632 2,991,155 3,241,092 3,831,916 3,866,216 3,900,51631. 377 Power Operated Equipment 71,852 71,852 71,852 75,008 75,008 75,008 75,008 75,008 75,00832. 378 Tools, Shop and Garage Equipment 370,479 385,886 746,502 820,835 847,130 886,185 963,614 1,004,774 1,160,59433. 379 Other General Plant 0 0 0 0 0 0 0 0 034. 380 Automobiles 0 0 0 0 0 0 0 0 035. 381 GIS Mapping Facilities 1,152,292 1,200,153 1,285,846 1,401,735 1,494,217 1,583,823 1,656,487 1,753,507 1,891,687

36. TOTAL UTILITY PLANT IN SERVICE, BEGINNING OF YEAR 189,513,713 191,024,460 207,565,277 218,073,109 224,652,812 252,399,351 265,327,913 276,987,683 297,264,340

37. DEPRECIABLE UTILITY PLANT IN SERVICE, BEG. OF YEAR 187,545,220 188,994,189 205,535,006 215,740,246 222,317,399 250,063,938 262,992,500 274,652,270 294,928,926

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 6-3AUTILITY PLANT IN SERVICE WORKPAPERS- BEGINNING OF YEAR (2011), DOLLARS

Line P.U.C. RECORDED YEAR 2011Number Account Description Recorded Spread of Adjustments Total Recorded

Number Utility Plant 390 Account Utility PlantADJUSTMENTS TO UTILITY PLANT IN SERVICE - BEGINNING OF YEAR

I. INTANGIBLE PLANT1. 301 Organization 115,858 115,8582. 302 Franchises and Consents 8,040 8,0403. 303 Other Intangible Plant 945,421 945,421

II. LANDED CAPITAL4. 306 Land and Land Rights 899,175 899,175

III. SOURCE OF SUPPLY PLANT5. 311 Structures and Improvements 06. 312 Collecting and Impounding Reservoirs 07. 313 Lake, River and Other Intakes 08. 314 Springs and Tunnels 09. 315 Wells 9,483,019 9,483,019

10. 316 Supply Mains 7,133,950 7,133,95011. 317 Other Source of Supply Plant 329,824 329,824

IV. PUMPING PLANT12. 321 Structures and Improvements 7,100,598 7,100,59813. 322 Boiler Plant Equipment 014. 323 Other Power Production Equipment 015. 324 Pumping Equipment 14,430,900 14,430,90016. 325 Other Pumping Plant 268,630 268,630

V. WATER TREATMENT PLANT17. 331 Structures and Improvements 1,152,709 1,152,70918. 332 Water Treatment Equipment 3,428,218 3,428,218

VI. TRANSMISSION AND DISTRIBUTION PLANT19. 341 Structures and Improvements 405,136 405,13620. 342 Reservoirs and Tanks 18,329,643 18,329,64321. 343 Transmission and Distribution Mains 81,227,988 81,227,98822. 344 Fire Mains 023. 345 Services 20,397,152 20,397,15224. 346 Meters 4,882,761 4,882,76125. 347 Meter Installations 132,458 132,45826. 348 Hydrants 6,969,406 6,969,40627. 349 Other Transmission and Distribution Plant 0

VII. GENERAL PLANT


28. 371 Structures and Improvements 5,558,417 5,558,41729. 371-1 Leased Property Improvements 516,560 516,56030. 372-0 Office Furniture 333,277 333,27731. 372-1 Office Equipment 274,253 274,25332. 372-2 Computer Equipment 771,045 771,04533. 373 Transportation Equipment 45,562 45,56234. 373-1 Vehicles 035. 374 Stores Equipment 036. 375 Laboratory Equipment 037. 376 Communication Equipment 2,779,090 2,779,09038. 377 Power Operated Equipment 71,852 71,85239. 378 Tools, Shop and Garage Equipment 370,479 370,47940. 379 Other General Plant 041. 380 Automobiles 042. 381 GIS Mapping Facilities 1,152,292 1,152,292

43. TOTAL PLANT IN SERVICE, BEGINNING OF YEAR 189,513,713 0 0 189,513,713SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 6-3BUTILITY PLANT IN SERVICE WORKPAPERS- BEGINNING OF YEAR (2012-2013), DOLLARS

Line P.U.C. RECORDED YEAR 2012 RECORDED YEAR 2013Number Account Description Recorded Spread of Adjustments Total Adj. Recorded Spread of Adjustments Total Adj.

Number Utility Plant 390 Account Utility Plant Utility Plant 390 Account Utility PlantADJUSTMENTS TO UTILITY PLANT IN SERVICE - BEGINNING OF YEAR

I. INTANGIBLE PLANT1. 301 Organization 24,996 24,996 24,996 24,9962. 302 Franchises and Consents 8,040 8,040 8,040 8,0403. 303 Other Intangible Plant 929,195 929,195 929,195 929,195

II. LANDED CAPITAL4. 306 Land and Land Rights 1,068,040 1,068,040 1,068,040 1,068,040

III. SOURCE OF SUPPLY PLANT5. 311 Structures and Improvements 0 06. 312 Collecting and Impounding Reservoirs 0 07. 313 Lake, River and Other Intakes 0 08. 314 Springs and Tunnels 0 09. 315 Wells 9,301,857 9,301,857 9,894,812 9,894,812

10. 316 Supply Mains 7,133,950 7,133,950 7,133,950 7,133,95011. 317 Other Source of Supply Plant 255,705 255,705 255,705 255,705

IV. PUMPING PLANT12. 321 Structures and Improvements 7,088,131 7,088,131 7,453,877 7,453,87713. 322 Boiler Plant Equipment 0 014. 323 Other Power Production Equipment 0 015. 324 Pumping Equipment 13,939,708 13,939,708 14,868,177 14,868,17716. 325 Other Pumping Plant 254,376 254,376 254,376 254,376

V. WATER TREATMENT PLANT17. 331 Structures and Improvements 1,152,709 1,152,709 1,152,709 1,152,70918. 332 Water Treatment Equipment 3,363,748 3,363,748 3,410,371 3,410,371

VI. TRANSMISSION AND DISTRIBUTION PLANT19. 341 Structures and Improvements 405,136 405,136 405,136 405,13620. 342 Reservoirs and Tanks 18,196,037 18,196,037 20,240,760 20,240,76021. 343 Transmission and Distribution Mains 82,165,324 82,165,324 89,055,444 89,055,44422. 344 Fire Mains 0 023. 345 Services 21,515,387 21,515,387 24,307,881 24,307,88124. 346 Meters 4,952,409 4,952,409 5,097,548 5,097,54825. 347 Meter Installations 210,865 210,865 308,728 308,72826. 348 Hydrants 7,169,513 7,169,513 7,805,843 7,805,84327. 349 Other Transmission and Distribution Plant 0 0


VII. GENERAL PLANT28. 371 Structures and Improvements 5,787,617 5,787,617 6,173,552 6,173,55229. 371-1 Leased Property Improvements 522,699 522,699 566,510 566,51030. 372-0 Office Furniture 344,674 344,674 383,624 383,62431. 372-1 Office Equipment 241,263 241,263 241,658 241,65832. 372-2 Computer Equipment 539,977 539,977 522,928 522,92833. 372-3 Software 55,748 55,748 56,381 56,38134. 373 Transportation Equipment 45,562 45,562 72,271 72,27135. 373-1 Vehicles 0 911,026 911,02636. 374 Stores Equipment 0 037. 375 Laboratory Equipment 0 038. 376 Communication Equipment 2,693,903 2,693,903 2,857,538 2,857,53839. 377 Power Operated Equipment 71,852 71,852 71,852 71,85240. 378 Tools, Shop and Garage Equipment 385,886 385,886 746,502 746,50241. 379 Other General Plant 0 042. 380 Automobiles 0 043. 381 GIS Mapping Facilities 1,200,153 1,200,153 1,285,846 1,285,84644. TOTAL PLANT IN SERVICE, BEGINNING OF YEAR 191,024,460 0 0 191,024,460 207,565,277 0 0 207,565,277

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 6-3CUTILITY PLANT IN SERVICE WORKPAPERS- BEGINNING OF YEAR (2014-2015), DOLLARS

Line P.U.C. RECORDED YEAR 2014 RECORDED YEAR 2015Number Account Description Recorded Spread of Adjustments Total Adj. Recorded Spread of Adjustments Total Adj.

Number Utility Plant 390 Account Utility Plant Utility Plant 390 Account Utility PlantADJUSTMENTS TO UTILITY PLANT IN SERVICE - BEGINNING OF YEAR

I. INTANGIBLE PLANT1. 301 Organization 24,996 24,996 24,996 24,9962. 302 Franchises and Consents 8,040 8,040 8,040 8,0403. 303 Other Intangible Plant 1,231,787 1,231,787 1,231,787 1,231,787

II. LANDED CAPITAL4. 306 Land and Land Rights 1,068,040 1,068,040 1,070,590 1,070,590

III. SOURCE OF SUPPLY PLANT5. 311 Structures and Improvements 0 06. 312 Collecting and Impounding Reservoirs 0 07. 313 Lake, River and Other Intakes 0 08. 314 Springs and Tunnels 0 09. 315 Wells 9,975,514 9,975,514 10,029,859 10,029,859

10. 316 Supply Mains 7,133,950 7,133,950 7,133,950 7,133,95011. 317 Other Source of Supply Plant 255,705 255,705 255,705 255,705

IV. PUMPING PLANT12. 321 Structures and Improvements 7,485,168 7,485,168 7,550,256 7,550,25613. 322 Boiler Plant Equipment 0 014. 323 Other Power Production Equipment 0 015. 324 Pumping Equipment 15,426,792 15,426,792 15,591,583 15,591,58316. 325 Other Pumping Plant 254,376 254,376 254,376 254,376

V. WATER TREATMENT PLANT17. 331 Structures and Improvements 1,155,664 1,155,664 1,155,664 1,155,66418. 332 Water Treatment Equipment 3,541,989 3,541,989 3,597,410 3,597,410

VI. TRANSMISSION AND DISTRIBUTION PLANT19. 341 Structures and Improvements 405,136 405,136 405,136 405,13620. 342 Reservoirs and Tanks 22,363,182 22,363,182 22,410,519 22,410,51921. 343 Transmission and Distribution Mains 91,785,413 91,785,413 94,995,706 94,995,70622. 344 Fire Mains 0 023. 345 Services 26,066,577 26,066,577 27,839,871 27,839,87124. 346 Meters 5,468,078 5,468,078 5,749,062 5,749,06225. 347 Meter Installations 374,738 374,738 453,740 453,74026. 348 Hydrants 8,359,474 8,359,474 8,585,429 8,585,429


27. 349 Other Transmission and Distribution Plant 0 0VII. GENERAL PLANT

28. 371 Structures and Improvements 7,353,817 7,353,817 7,689,899 7,689,89929. 371-1 Leased Property Improvements 754,712 754,712 802,047 802,04730. 372-0 Office Furniture 442,726 442,726 432,740 432,74031. 372-1 Office Equipment 276,392 276,392 321,422 321,42232. 372-2 Computer Equipment 553,230 553,230 593,012 593,01233. 372-3 Software 60,780 60,780 70,880 70,88034. 373 Transportation Equipment 49,792 49,792 49,792 49,79235. 373-1 Vehicles 941,831 941,831 941,831 941,83136. 374 Stores Equipment 0 037. 375 Laboratory Equipment 0 038. 376 Communication Equipment 2,957,632 2,957,632 2,991,155 2,991,15539. 377 Power Operated Equipment 75,008 75,008 75,008 75,00840. 378 Tools, Shop and Garage Equipment 820,835 820,835 847,130 847,13041. 379 Other General Plant 0 042. 380 Automobiles 0 043. 381 GIS Mapping Facilities 1,401,735 1,401,735 1,494,217 1,494,21744. TOTAL PLANT IN SERVICE, BEGINNING OF YEAR 218,073,109 0 0 218,073,109 224,652,812 0 0 224,652,812

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 6-3DUTILITY PLANT IN SERVICE WORKPAPERS- BEGINNING OF YEAR (2016), DOLLARS

Line P.U.C. P.U.C. RECORDED YEAR 2016Number Account Description Account Recorded Spread of Adjustments Total Adj.

Number Number Utility Plant 390 Account Utility PlantADJUSTMENTS TO UTILITY PLANT IN SERVICE - BEGINNING OF YEAR

I. INTANGIBLE PLANT1. 301 Organization 301 24,996 24,9962. 302 Franchises and Consents 302 8,040 8,0403. 303 Other Intangible Plant 303 1,231,787 1,231,787

II. LANDED CAPITAL4. 306 Land and Land Rights 306 1,070,590 1,070,590

III. SOURCE OF SUPPLY PLANT5. 311 Structures and Improvements 311 06. 312 Collecting and Impounding Reservoirs 312 07. 313 Lake, River and Other Intakes 313 08. 314 Springs and Tunnels 314 09. 315 Wells 315 10,029,859 10,029,859

10. 316 Supply Mains 316 7,133,950 7,133,95011. 317 Other Source of Supply Plant 317 255,705 255,705

IV. PUMPING PLANT12. 321 Structures and Improvements 321 8,778,267 8,778,26713. 322 Boiler Plant Equipment 322 014. 323 Other Power Production Equipment 323 015. 324 Pumping Equipment 324 18,498,239 18,498,23916. 325 Other Pumping Plant 325 254,376 254,376

V. WATER TREATMENT PLANT17. 331 Structures and Improvements 331 1,155,664 1,155,66418. 332 Water Treatment Equipment 332 3,826,826 3,826,826

VI. TRANSMISSION AND DISTRIBUTION PLANT19. 341 Structures and Improvements 341 405,136 405,13620. 342 Reservoirs and Tanks 342 33,807,876 33,807,87621. 343 Transmission and Distribution Mains 343 101,424,437 101,424,43722. 344 Fire Mains 344 023. 345 Services 345 29,731,769 29,731,76924. 346 Meters 346 6,072,401 6,072,40125. 347 Meter Installations 347 553,212 553,212


26. 348 Hydrants 348 9,203,467 9,203,46727. 349 Other Transmission and Distribution Plant 349 0

VII. GENERAL PLANT28. 371 Structures and Improvements 371 9,901,083 9,901,08329. 371-1 Leased Property Improvements 371-1 816,416 816,41630. 372-0 Office Furniture 372-0 435,114 435,11431. 372-1 Office Equipment 372-1 321,422 321,42232. 372-2 Computer Equipment 372-2 598,056 598,05633. 372-3 Software 372-3 70,880 70,88034. 373 Transportation Equipment 373 57,562 57,56235. 373-1 Vehicles 373-1 946,112 946,11236. 374 Stores Equipment 374 037. 375 Laboratory Equipment 375 038. 376 Communication Equipment 376 3,241,092 3,241,09239. 377 Power Operated Equipment 377 75,008 75,00840. 378 Tools, Shop and Garage Equipment 378 886,185 886,18541. 379 Other General Plant 379 042. 380 Automobiles 380 043. 381 GIS Mapping Facilities 381 1,583,823 1,583,82344. TOTAL PLANT IN SERVICE, BEGINNING OF YEAR 252,399,351 0 0 252,399,351

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 6-4UTILITY PLANT ADDITIONS, DOLLARS

Line P.U.C. Recorded Year Estimated Year Test YearNumberAccount Description 2011 2012 2013 2014 2015 2016 2017 2018 2019

NumberUTILITY PLANT ADDITIONS DURING YEAR

I. INTANGIBLE PLANT1. 301 Organization 0 0 0 0 0 0 0 0 02. 302 Franchises and Consents 0 0 0 0 0 0 0 0 03. 303 Other Intangible Plant 0 0 302,592 0 0 0 0 0 0

II. LANDED CAPITAL4. 306 Land and Land Rights 168,865 0 0 0 0 0 0 0 0

III. SOURCE OF SUPPLY PLANT5. 311 Structures and Improvements 0 0 0 0 0 0 0 0 06. 312 Collecting and Impounding Reservoirs 0 0 0 0 0 0 0 0 07. 313 Lake, River and Other Intakes 0 0 0 0 0 0 0 0 08. 314 Springs and Tunnels 0 0 0 0 0 0 0 0 09. 315 Wells 0 592,955 80,702 54,345 0 261,000 0 0 0

10. 316 Supply Mains 0 0 0 0 0 0 0 0 011. 317 Other Source of Supply Plant 0 0 0 0 0 0 0 0 0

IV. PUMPING PLANT12. 321 Structures and Improvements 11,362 365,746 31,291 65,262 1,228,011 0 0 0 013. 322 Boiler Plant Equipment 0 0 0 0 0 0 0 0 014. 323 Other Power Production Equipment 0 0 0 0 0 0 0 0 015. 324 Pumping Equipment 128,677 934,106 735,519 373,305 3,015,717 187,000 201,000 437,923 2,426,91516. 325 Other Pumping Plant 0 0 0 0 0 0 0 0 0

V. WATER TREATMENT PLANT17. 331 Structures and Improvements 0 0 2,955 0 0 0 0 0 018. 332 Water Treatment Equipment 21,954 46,622 134,944 84,706 229,417 84,486 29,000 104,000 29,000

VI. TRANSMISSION AND DISTRIBUTION PLANT19. 341 Structures and Improvements 0 0 0 0 0 0 0 0 020. 342 Reservoirs and Tanks 0 2,044,723 2,155,274 47,337 11,409,502 3,344,407 484,000 1,468,835 2,705,79421. 343 Transmission and Distribution Mains 944,708 6,912,969 2,902,782 3,228,767 6,452,017 3,448,988 7,062,338 5,921,187 3,970,35722. 344 Fire Mains 0 0 0 0 0 0 0 0 023. 345 Services 1,156,698 2,812,357 1,833,822 1,857,512 1,989,980 2,458,985 1,940,125 2,653,000 2,658,00024. 346 Meters 358,813 436,595 598,176 413,676 447,043 440,537 616,023 633,714 647,203


25. 347 Meter Installations 78,407 97,863 66,010 79,002 99,472 88,398 146,000 149,212 153,09226. 348 Hydrants 200,584 639,180 574,870 257,707 638,677 500,000 440,774 451,352 463,99027. 349 Other Transmission and Distribution Plant 0 0 0 0 0 0 0 0 0

VII. GENERAL PLANT28. 371 Structures and Improvements 273,670 388,783 1,255,437 363,243 2,253,979 325,524 393,024 8,165,804 406,79729. 371-1 Leased Property Improvements 6,139 43,811 318,499 47,335 14,369 0 0 0 030. 372-0 Office Furniture 14,798 38,951 68,780 (7,607) 2,373 85,000 44,000 44,000 44,00031. 372-1 Office Equipment 5,069 395 136,826 46,036 0 25,721 6,000 54,000 6,00032. 372-2 Computer Equipment 28,392 48,563 67,941 42,718 33,301 54,401 225,000 175,000 48,00032. 372-3 Software 633 4,399 10,100 0 2,000 2,000 2,000 2,00032. 373 Transportation Equipment 0 28,684 (22,479) 0 7,770 0 0 0 033. 373-1 Vehicles 0 911,026 75,086 0 4,280 1,204,251 132,440 95,439 110,51734. 374 Stores Equipment 0 0 0 0 0 0 0 0 035. 375 Laboratory Equipment 0 0 0 0 0 0 0 0 036. 376 Communication Equipment 71,865 163,635 100,094 33,523 249,937 602,882 35,000 35,000 35,00037. 377 Power Operated Equipment 0 0 22,207 0 0 0 0 0 038. 378 Tools, Shop and Garage Equipment 15,407 360,616 74,333 39,115 39,055 79,009 42,000 159,000 42,00039. 379 Other General Plant 0 0 0 0 0 0 0 0 040. 380 Automobiles 0 0 0 0 0 0 0 0 041. 381 GIS Mapping Facilities 47,861 92,594 115,889 92,482 89,606 74,147 99,000 141,000 107,93142. TOTAL UTILITY PLANT ADDITIONS DURING YEAR 3,533,269 16,960,807 11,635,949 7,128,564 28,204,507 13,266,737 11,897,724 20,690,466 13,856,596

SUBURBAN WATER SYSTEMS - - - -TOTAL COMPANY WORKSHEET 6-4ACOMPUTATION OF UTILITY PLANT ADDITIONS FROM BOOK PLANT AND 390 ACCOUNT, DOLLARS

2011 2012P.U.C. Recorded Plus 2011 2011 Recorded Plus 2012 2012

Line Account Additions, Spread of the Revised Plant Additions, Spread of the Revised PlantNumber Number Description PUC Report 390 Account Additions PUC Report 390 Account Additions

I. INTANGIBLE PLANT1. 301 Organization 0 0 0 02. 302 Franchises and Consents 0 0 0 03. 303 Other Intangible Plant 0 0 0 0

II. LANDED CAPITAL4. 306 Land and Land Rights 168,865 0 168,865 0 0

III. SOURCE OF SUPPLY PLANT5. 311 Structures and Improvements 0 0 0 06. 312 Collecting and Impounding Reservoirs 0 0 0 07. 313 Lake, River and Other Intakes 0 0 0 08. 314 Springs and Tunnels 0 0 0 09. 315 Wells 0 0 592,955 0 592,955

10. 316 Supply Mains 0 0 0 011. 317 Other Source of Supply Plant 0 0 0 0

IV. PUMPING PLANT12. 321 Structures and Improvements 11,362 0 11,362 365,746 0 365,74613. 322 Boiler Plant Equipment 0 0 0 014. 323 Other Power Production Equipment 0 0 0 015. 324 Pumping Equipment 128,677 0 128,677 934,106 0 934,10616. 325 Other Pumping Plant 0 0 0 0

V. WATER TREATMENT PLANT17. 331 Structures and Improvements 0 0 0 018. 332 Water Treatment Equipment 21,954 0 21,954 46,622 0 46,622

VI. TRANSMISSION AND DISTRIBUTION PLANT19. 341 Structures and Improvements 0 0 0 020. 342 Reservoirs and Tanks 0 0 2,044,723 0 2,044,72321. 343 Transmission and Distribution Mains 944,708 0 944,708 6,912,969 0 6,912,96922. 344 Fire Mains 0 0 0 023. 345 Services 1,156,698 0 1,156,698 2,812,357 0 2,812,357


24. 346 Meters 358,813 0 358,813 436,595 0 436,59525. 347 Meter Installations 78,407 0 78,407 97,863 0 97,86326. 348 Hydrants 200,584 0 200,584 639,180 0 639,18027. 349 Other Transmission and Distribution Plant 0 0 0 0

VII. GENERAL PLANT28. 371 Structures and Improvements 273,670 0 273,670 388,783 0 388,78329. 371-1 Leased Property Improvements 6,139 0 6,139 43,811 0 43,81130. 372-0 Office Furniture 14,798 0 14,798 38,951 0 38,95131. 372-1 Office Equipment 5,069 0 5,069 395 0 39532. 372-2 Computer Equipment 28,392 0 28,392 48,563 0 48,56333. 372-3 Software 0 0 633 0 63334. 373 Transportation Equipment 0 0 28,684 0 28,68435. 373-1 Vehicles 0 0 911,026 0 911,02636. 374 Stores Equipment 0 0 0 037. 375 Laboratory Equipment 0 0 0 038. 376 Communication Equipment 71,865 0 71,865 163,635 0 163,63539. 377 Power Operated Equipment 0 0 0 040. 378 Tools, Shop and Garage Equipment 15,407 0 15,407 360,616 0 360,61641. 379 Other General Plant 0 0 0 042. 380 Automobiles 0 0 0 043. 381 GIS Mapping Facilities 47,861 0 47,861 92,594 0 92,59444. TOTAL UTILITY PLANT ADDITIONS DURING YEAR 3,533,269 0 3,533,269 16,960,807 0 16,960,807

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 6-4BCOMPUTATION OF UTILITY PLANT ADDITIONS FROM BOOK PLANT AND 390 ACCOUNT, DOLLARS

2013 2014 2015P.U.C. Recorded Plus 2013 2013 Recorded Plus 2014 2014 Recorded Plus 2015 2015

Line Account Additions, Spread of the Revised Plant Additions, Spread of the Revised Plant Additions, Spread of the Revised PlantNumber Number Description PUC Report 390 Account Additions PUC Report 390 Account Additions PUC Report 390 Account Additions

I. INTANGIBLE PLANT1. 301 Organization 0 0 0 0 0 02. 302 Franchises and Consents 0 0 0 0 0 03. 303 Other Intangible Plant 302,592 0 302,592 0 0 0 0

II. LANDED CAPITAL4. 306 Land and Land Rights 0 0 0 0 0 0

III. SOURCE OF SUPPLY PLANT5. 311 Structures and Improvements 0 0 0 0 0 06. 312 Collecting and Impounding Reservoirs 0 0 0 0 0 07. 313 Lake, River and Other Intakes 0 0 0 0 0 08. 314 Springs and Tunnels 0 0 0 0 0 09. 315 Wells 80,702 0 80,702 54,345 0 54,345 0 0

10. 316 Supply Mains 0 0 0 0 0 011. 317 Other Source of Supply Plant 0 0 0 0 0 0

IV. PUMPING PLANT12. 321 Structures and Improvements 31,291 0 31,291 65,262 0 65,262 1,228,011 0 1,228,01113. 322 Boiler Plant Equipment 0 0 0 0 0 014. 323 Other Power Production Equipment 0 0 0 0 0 015. 324 Pumping Equipment 735,519 0 735,519 373,305 0 373,305 3,015,717 0 3,015,71716. 325 Other Pumping Plant 0 0 0 0 0 0

V. WATER TREATMENT PLANT17. 331 Structures and Improvements 2,955 0 2,955 0 0 0 018. 332 Water Treatment Equipment 134,944 0 134,944 84,706 0 84,706 229,417 0 229,417

VI. TRANSMISSION AND DISTRIBUTION PLANT19. 341 Structures and Improvements 0 0 0 0 0 020. 342 Reservoirs and Tanks 2,155,274 0 2,155,274 47,337 0 47,337 11,409,502 0 11,409,50221. 343 Transmission and Distribution Mains 2,902,782 0 2,902,782 3,228,767 0 3,228,767 6,452,017 0 6,452,01722. 344 Fire Mains 0 0 0 0 0 0


23. 345 Services 1,833,822 0 1,833,822 1,857,512 0 1,857,512 1,989,980 0 1,989,98024. 346 Meters 598,176 0 598,176 413,676 0 413,676 447,043 0 447,04325. 347 Meter Installations 66,010 0 66,010 79,002 0 79,002 99,472 0 99,47226. 348 Hydrants 574,870 0 574,870 257,707 0 257,707 638,677 0 638,67727. 349 Other Transmission and Distribution Plant 0 0 0 0 0 0

VII. GENERAL PLANT28. 371 Structures and Improvements 1,255,437 0 1,255,437 363,243 0 363,243 2,253,979 0 2,253,97929. 371-1 Leased Property Improvements 318,499 0 318,499 47,335 0 47,335 14,369 0 14,36930. 372-0 Office Furniture 68,780 0 68,780 (7,607) 0 (7,607) 2,373 0 2,37331. 372-1 Office Equipment 136,826 0 136,826 46,036 0 46,036 0 032. 372-2 Computer Equipment 67,941 0 67,941 42,718 0 42,718 33,301 0 33,30133. 372-3 Software 4,399 0 4,399 10,100 0 10,100 0 034. 373 Transportation Equipment (22,479) 0 (22,479) 0 0 7,770 0 7,77035. 373-1 Vehicles 75,086 75,086 0 4,280 4,28036. 374 Stores Equipment 0 0 0 0 0 037. 375 Laboratory Equipment 0 0 0 0 0 038. 376 Communication Equipment 100,094 0 100,094 33,523 0 33,523 249,937 0 249,93739. 377 Power Operated Equipment 22,207 0 22,207 0 0 0 040. 378 Tools, Shop and Garage Equipment 74,333 0 74,333 39,115 0 39,115 39,055 0 39,05541. 379 Other General Plant 0 0 0 0 0 042. 380 Automobiles 0 0 0 0 0 043. 381 GIS Mapping Facilities 115,889 0 115,889 92,482 0 92,482 89,606 0 89,60644. TOTAL UTILITY PLANT ADDITIONS DURING YEAR 11,635,949 0 11,635,949 7,128,564 0 7,128,564 28,204,507 0 28,204,507

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 6-5UTILITY PLANT RETIREMENTS, DOLLARS


NumberUTILITY PLANT RETIREMENTS DURING YEAR

I. INTANGIBLE PLANT1. 301 Organization 0 0 0 02. 302 Franchises and Consents 0 0 0 03. 303 Other Intangible Plant 16,226 0 0 0 0

II. LANDED CAPITAL4. 306 Land and Land Rights 0 0 0 0

III. SOURCE OF SUPPLY PLANT5. 311 Structures and Improvements 0 0 0 06. 312 Collecting and Impounding Reservoirs 0 0 0 07. 313 Lake, River and Other Intakes 0 0 0 08. 314 Springs and Tunnels 0 0 0 09. 315 Wells 181,162 5,220 0 0 0

10. 316 Supply Mains 0 0 0 011. 317 Other Source of Supply Plant 74,119 0 0 0 0

IV. PUMPING PLANT12. 321 Structures and Improvements 23,829 3,570 0 0 0 013. 322 Boiler Plant Equipment 0 0 0 014. 323 Other Power Production Equipment 0 0 0 015. 324 Pumping Equipment 619,869 5,636 176,905 208,515 109,061 3,740 4,020 8,758 48,53816. 325 Other Pumping Plant 14,254 0 0 0 0

V. WATER TREATMENT PLANT17. 331 Structures and Improvements 0 0 0 018. 332 Water Treatment Equipment 86,424 3,325 29,286 1,690 580 2,080 580

VI. TRANSMISSION AND DISTRIBUTION PLANT19. 341 Structures and Improvements 0 0 0 020. 342 Reservoirs and Tanks 133,606 32,852 12,145 66,888 9,680 29,377 54,11621. 343 Transmission and Distribution Mains 7,371 22,849 172,814 18,474 23,286 68,980 141,247 118,424 79,40722. 344 Fire Mains 0 0 0 0


23. 345 Services 38,462 19,863 75,126 84,218 98,082 49,180 38,803 53,060 53,16024. 346 Meters 289,167 291,456 227,646 132,693 123,704 8,811 12,320 12,674 12,94425. 347 Meter Installations 1,768 2,920 2,984 3,06226. 348 Hydrants 477 2,850 21,240 31,752 20,639 10,000 8,815 9,027 9,28027. 349 Other Transmission and Distribution Plant 0 0 0 0

VII. GENERAL PLANT28. 371 Structures and Improvements 44,470 2,848 75,172 27,160 42,796 6,510 7,860 163,316 8,13629. 371-1 Leased Property Improvements 130,297 0 0 0 030. 372-0 Office Furniture 3,401 9,679 2,379 1,700 880 880 88031. 372-1 Office Equipment 38,058 102,092 1,005 514 120 1,080 12032. 372-2 Computer Equipment 203,712 65,612 37,639 2,936 28,256 1,088 4,500 3,500 96033. 372-3 Software 40 40 40 4034. 373 Transportation Equipment 1,975 0 0 0 035. 373-1 Vehicles 44,281 24,085 2,649 1,909 2,21036. 374 Stores Equipment 0 0 0 037. 375 Laboratory Equipment 0 0 0 038. 376 Communication Equipment 157,053 12,058 700 700 70039. 377 Power Operated Equipment 19,051 0 0 0 040. 378 Tools, Shop and Garage Equipment 12,819 1,580 840 3,180 84041. 379 Other General Plant 0 0 0 042. 380 Automobiles 0 0 0 043. 381 GIS Mapping Facilities 6,901 1,483 1,980 2,820 2,15944. TOTAL UTILITY PLANT RETIREMENTS DURING YEAR 1,931,660 419,990 1,128,118 554,806 457,969 265,335 237,954 413,809 277,13245. Retirements as Percent of Additions 55% 2% 10% 8% 2% 2% 2% 2% 2%

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 6-6UTILITY PLANT IN SERVICE - END OF YEAR, DOLLARS


NumberUTILITY PLANT IN SERVICE - END OF YEAR

I. INTANGIBLE PLANT1. 301 Organization 115,858 24,996 24,996 24,996 24,996 24,996 24,996 24,996 24,9962. 302 Franchises and Consents 8,040 8,040 8,040 8,040 8,040 8,040 8,040 8,040 8,0403. 303 Other Intangible Plant 929,195 929,195 1,231,787 1,231,787 1,231,787 1,231,787 1,231,787 1,231,787 1,231,787

II. LANDED CAPITAL4. 306 Land and Land Rights 1,068,040 1,068,040 1,068,040 1,068,040 1,070,590 1,070,590 1,070,590 1,070,590 1,070,590





VI. TRANSMISSION AND DISTRIBUTION PLANT13. 341 Structures and Improvements 405,136 405,136 405,136 405,136 405,136 405,136 405,136 405,136 405,13614. 342 Reservoirs and Tanks 18,196,037 20,240,760 22,363,183 22,410,519 33,807,876 37,085,395 37,559,715 38,999,173 41,650,85015. 343 Transmission and Distribution Mains 82,165,325 89,055,444 91,785,412 94,995,706 101,424,437 104,804,446 111,725,537 117,528,300 121,419,25016. 345 Services 21,515,388 24,307,881 26,066,577 27,839,871 29,731,769 32,141,574 34,042,896 36,642,836 39,247,67617. 346 Meters 4,952,407 5,097,548 5,468,078 5,749,062 6,072,401 6,504,127 7,107,830 7,728,870 8,363,12918. 347 Meter Installations 210,865 308,728 374,738 453,741 553,212 639,842 782,922 929,150 1,079,18019. 348 Hydrants 7,169,513 7,805,842 8,359,473 8,585,429 9,203,467 9,693,467 10,125,426 10,567,751 11,022,46120. VII. GENERAL PLANT


21. 371 Structures and Improvements 5,787,617 6,173,552 7,353,817 7,689,899 9,901,083 10,220,097 10,605,260 18,607,749 19,006,41022. 371-1 Leased Property Improvements 522,699 566,510 754,712 802,047 816,416 816,416 816,416 816,416 816,41623. 372-0 Office Furniture 344,674 383,624 442,726 432,740 435,114 518,414 561,534 604,654 647,77424. 372-1 Office Equipment 241,264 241,658 276,392 321,422 321,422 346,629 352,509 405,429 411,30925. 372-2 Computer Equipment 595,725 522,928 553,230 593,012 598,056 651,370 871,870 1,043,370 1,090,41026. 372-3 Software 0 56,381 60,780 70,880 70,880 72,840 1,960 3,920 5,88027. 373 Transportation Equipment 45,562 72,271 49,792 49,792 57,562 57,562 57,562 57,562 57,56228. 373-1 Vehicles 0 911,026 941,831 941,831 946,112 2,126,278 2,256,069 2,349,599 2,457,90629. 374 Stores Equipment 0 0 0 0 0 0 0 0 030. 375 Laboratory Equipment 0 0 0 0 0 0 0 0 031. 376 Communication Equipment 2,693,902 2,857,538 2,957,632 2,991,155 3,241,092 3,831,916 3,866,216 3,900,516 3,934,81632. 377 Power Operated Equipment 71,852 71,852 75,008 75,008 75,008 75,008 75,008 75,008 75,00833. 378 Tools, Shop and Garage Equipment 385,886 746,502 820,835 847,130 886,185 963,614 1,004,774 1,160,594 1,201,75434. 379 Other General Plant 0 0 0 0 0 0 0 0 035. 380 Automobiles 0 0 0 0 0 0 0 0 036. 381 GIS Mapping Facilities 1,200,153 1,285,846 1,401,735 1,494,217 1,583,823 1,656,487 1,753,507 1,891,687 1,997,459

37. TOTAL UTILITY PLANT IN SERVICE, END OF YEAR 191,115,322 207,565,276 218,073,108 224,646,867 252,399,351 265,400,753 276,987,683 297,264,340 310,843,803

38. DEPRECIABLE UTILITY PLANT IN SERVICE, END OF YEAR 188,994,190 205,535,006 215,740,246 222,314,004 250,063,938 263,065,339 274,652,270 294,928,926 308,508,390

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 6-7UTILITY PLANT IN SERVICE - AVERAGE FOR YEAR, DOLLARS


Number

UTILITY PLANT IN SERVICE - AVERAGE FOR YEAR

I. INTANGIBLE PLANT1. 301 Organization 115,858 24,996 24,996 24,996 24,996 24,996 24,996 24,996 24,9962. 302 Franchises and Consents 8,040 8,040 8,040 8,040 8,040 8,040 8,040 8,040 8,0403. 303 Other Intangible Plant 937,308 929,195 1,080,491 1,231,787 1,231,787 1,231,787 1,231,787 1,231,787 1,231,787

II. LANDED CAPITAL4. 306 Land and Land Rights 983,608 1,068,040 1,068,040 1,068,040 1,070,590 1,070,590 1,070,590 1,070,590 1,070,590





VI. TRANSMISSION AND DISTRIBUTION PLANT13. 341 Structures and Improvements 405,136 405,136 405,136 405,136 405,136 405,136 405,136 405,136 405,13614. 342 Reservoirs and Tanks 18,262,840 19,218,398 21,301,971 22,386,850 28,109,198 35,446,636 37,322,555 38,279,444 40,325,01215. 343 Transmission and Distribution Mains 81,696,657 85,610,384 90,420,428 93,390,559 98,210,072 103,114,442 108,264,991 114,626,918 119,473,77516. 344 Fire Mains17. 345 Services 20,956,270 22,911,634 25,187,229 26,953,224 28,785,820 30,936,672 33,092,235 35,342,866 37,945,25618. 346 Meters 4,917,584 5,024,979 5,282,813 5,608,570 5,910,731 6,288,264 6,805,979 7,418,350 8,046,000


19. 347 Meter Installations 171,662 259,797 341,733 414,239 503,476 596,527 711,382 856,036 1,004,16520. 348 Hydrants 7,069,459 7,487,677 8,082,658 8,472,451 8,894,448 9,448,467 9,909,447 10,346,589 10,795,106

VII. GENERAL PLANT21. 371 Structures and Improvements 5,673,017 5,980,584 6,763,684 7,521,858 8,795,491 10,060,590 10,412,678 14,606,505 18,807,07922. 371-1 Leased Property Improvements 519,630 544,605 660,611 778,379 809,232 816,416 816,416 816,416 816,41623. 372-0 Office Furniture 338,975 364,149 413,175 437,733 433,927 476,764 539,974 583,094 626,21424. 372-1 Office Equipment 257,759 241,461 259,025 298,907 321,422 334,026 349,569 378,969 408,36925. 372-2 Computer Equipment 683,385 531,452 538,079 573,121 595,534 624,713 761,620 957,620 1,066,89026. 372-3 Software 0 56,064 58,580 65,830 70,880 71,860 980 2,940 4,90027. 373 Transportation Equipment 45,562 58,917 61,032 49,792 53,677 57,562 57,562 57,562 57,56228. 373-1 Vehicles 0 455,513 926,429 941,831 943,971 1,536,195 2,191,173 2,302,834 2,403,75229. 374 Stores Equipment 0 0 0 0 0 0 0 0 030. 375 Laboratory Equipment 0 0 0 0 0 0 0 0 031. 376 Communication Equipment 2,736,496 2,775,720 2,907,585 2,974,394 3,116,123 3,536,504 3,849,066 3,883,366 3,917,66632. 377 Power Operated Equipment 71,852 71,852 73,430 75,008 75,008 75,008 75,008 75,008 75,00833. 378 Tools, Shop and Garage Equipment 378,182 566,194 783,669 833,983 866,658 924,900 984,194 1,082,684 1,181,17434. 379 Other General Plant 0 0 0 0 0 0 0 0 035. 380 Automobiles 0 0 0 0 0 0 0 0 036. 381 GIS Mapping Facilities 1,176,223 1,242,999 1,343,790 1,447,976 1,539,020 1,620,155 1,704,997 1,822,597 1,944,573

37. TOTAL UTILITY PLANT IN SERVICE, AVERAGE FOR YEAR 190,314,519 199,294,866 212,819,192 221,359,987 238,526,082 258,900,054 271,157,797 287,126,011 304,054,071

38. DEPRECIABLE UTILITY PLANT IN SERVICE, AVG FOR YEAR 188,269,705 197,264,595 210,637,625 219,027,124 236,190,669 256,564,641 268,822,384 284,790,598 301,718,658

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 6-8ALTERNATIVE METHOD - UTILITY PLANT IN SERVICE

Line P.U.C. Recorded Year 5 Year 2015 Year End Average Test YearNumberAccount Description 2011 2012 2013 2014 2015 Average Utility Plant 2018 2019

Number ADDITION DURING YEAR Plant Addition In Service Uitlity Plant In ServiceUTILITY PLANT IN SERVICE - ALTERNATIVE METHODOLOGY

I. INTANGIBLE PLANT1. 301 Organization 0 0 0 0 0 0 24,996 24,996 24,9962. 302 Franchises and Consents 0 0 0 0 0 0 8,040 8,040 8,0403. 303 Other Intangible Plant 0 0 302,592 0 0 60,518 1,231,787 1,413,342 1,473,861

II. LANDED CAPITAL4. 306 Land and Land Rights 168,865 0 0 0 0 33,773 1,070,590 1,171,909 1,205,682

III. SOURCE OF SUPPLY PLANT5. 311 Structures and Improvements 0 0 0 0 0 0 0 0 06. 312 Collecting and Impounding Reservoirs 0 0 0 0 0 0 0 0 07. 313 Lake, River and Other Intakes 0 0 0 0 0 0 0 0 08. 314 Springs and Tunnels 0 0 0 0 0 0 0 0 09. 315 Wells 0 592,955 80,702 54,345 0 145,600 10,029,859 10,466,661 10,612,261

10. 316 Supply Mains 0 0 0 0 0 0 7,133,950 7,133,950 7,133,95011. 317 Other Source of Supply Plant 0 0 0 0 0 0 255,705 255,705 255,705

IV. PUMPING PLANT12. 321 Structures and Improvements 11,362 365,746 31,291 65,262 1,228,011 340,334 8,778,267 9,799,270 10,139,60413. 322 Boiler Plant Equipment 0 0 0 0 0 0 0 0 014. 323 Other Power Production Equipment 0 0 0 0 0 0 0 0 015. 324 Pumping Equipment 128,677 934,106 735,519 373,305 3,015,717 1,037,465 18,498,239 21,610,633 22,648,09816. 325 Other Pumping Plant 0 0 0 0 0 0 254,376 254,376 254,376

V. WATER TREATMENT PLANT17. 331 Structures and Improvements 0 0 2,955 0 0 591 1,155,664 1,157,437 1,158,02818. 332 Water Treatment Equipment 21,954 46,622 134,944 84,706 229,417 103,529 3,826,826 4,137,412 4,240,941

VI. TRANSMISSION AND DISTRIBUTION PLANT


19. 341 Structures and Improvements 0 0 0 0 0 0 405,136 405,136 405,13620. 342 Reservoirs and Tanks 0 2,044,723 2,155,274 47,337 11,409,502 3,131,367 33,807,876 43,201,978 46,333,34521. 343 Transmission and Distribution Mains 944,708 6,912,969 2,902,782 3,228,767 6,452,017 4,088,249 101,424,437 113,689,183 117,777,43222. 344 Fire Mains 0 0 0 0 0 0 0 0 023. 345 Services 1,156,698 2,812,357 1,833,822 1,857,512 1,989,980 1,930,074 29,731,769 35,521,990 37,452,06424. 346 Meters 358,813 436,595 598,176 413,676 447,043 450,861 6,072,401 7,424,983 7,875,84425. 347 Meter Installations 78,407 97,863 66,010 79,002 99,472 84,151 553,212 805,665 889,81626. 348 Hydrants 200,584 639,180 574,870 257,707 638,677 462,204 9,203,467 10,590,078 11,052,28127. 349 Other Transmission and Distribution Plant 0 0 0 0 0 0 0 0 0

VII. GENERAL PLANT28. 371 Structures and Improvements 273,670 388,783 1,255,437 363,243 2,253,979 907,022 9,901,083 12,622,150 13,529,17229. 371-1 Leased Property Improvements 6,139 43,811 318,499 47,335 14,369 86,031 816,416 1,074,508 1,160,53930. 372-0 Office Furniture 14,798 38,951 68,780 (7,607) 2,373 23,459 435,114 505,491 528,95031. 372-1 Office Equipment 5,069 395 136,826 46,036 0 37,665 321,422 434,418 472,08332. 372-2 Computer Equipment 28,392 48,563 67,941 42,718 33,301 44,183 598,056 730,605 774,78833. 372-3 Software 0 633 4,399 10,100 0 3,026 70,880 79,959 82,98534. 373 Transportation Equipment 0 28,684 (22,479) 0 7,770 2,795 57,562 65,948 68,74335. 373-1 Vehicles 0 911,026 75,086 0 4,280 198,078 946,112 1,540,347 1,738,42536. 374 Stores Equipment 0 0 0 0 0 0 0 0 037. 375 Laboratory Equipment 0 0 0 0 0 0 0 0 038. 376 Communication Equipment 71,865 163,635 100,094 33,523 249,937 123,811 3,241,092 3,612,524 3,736,33539. 377 Power Operated Equipment 0 0 22,207 0 0 4,441 75,008 88,332 92,77440. 378 Tools, Shop and Garage Equipment 15,407 360,616 74,333 39,115 39,055 105,705 886,185 1,203,300 1,309,00541. 379 Other General Plant 0 0 0 0 0 0 0 0 042. 380 Automobiles 0 0 0 0 0 0 0 0 043. 381 GIS Mapping Facilities 47,861 92,594 115,889 92,482 89,606 87,686 1,583,823 1,846,882 1,934,56844. TOTAL AVERAGE UTILITY PLANT ADDITIONS DURING YEAR 3,533,269 16,960,807 11,635,949 7,128,564 28,204,507 13,492,619 252,399,351 292,877,208 306,369,828

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 7-1DEPRECIATION ACCRUAL DETERMINATIONSTRAIGHT LINE REMAINING LIFE METHOD

Est. Future Net SalvageLine P.U.C. Gross Estimated Gross Salvage Depreciation Net Total Service Life Remaining Annual % of GrossNo. Account Description Plant, $ Less Cost of Removal Reserve, $ Balance, $ Orig. Group Survivors Life Accrual Plant

No. (Dec 31, 2015) % Amount, $ (Dec 31, 2015) (1)-(2)-(3) (Years) (Years) (Years) (4)/(5), $ (Rate)(1) (A) (2) (3) (4) (B) (C) (5) (6) (E)

1. 315 Wells 10,029,859 -8.00% (802,389) 3,178,115 7,654,133 30.0 9.7 20.3 377,051 3.759%2. 316 Supply Mains 7,133,950 -24.00% (1,712,148) 3,934,358 4,911,740 50.0 18.1 31.9 153,973 2.158%3. 317 Other Source of Supply Plant 255,705 0 249,605 6,100 20.0 18.4 1.6 3,813 1.491%

4. 321 Structures and Improvements 8,778,267 -1.00% (87,783) 2,511,942 6,354,108 30.0 7.8 22.2 286,221 3.261%5. 324 Pumping Equipment 18,498,239 0 7,706,112 10,792,127 20.0 7.9 12.1 891,911 4.822%6. 325 Other Pumping Plant 254,376 0 106,240 148,136 20.0 7.2 12.8 11,573 4.550%

7. 331 Structures and Improvements 1,155,664 -1.00% (11,557) 365,597 801,624 30.0 8.4 21.6 37,112 3.211%8. 332 Water Treatment Equipment 3,826,826 -5.00% (191,341) 2,406,750 1,611,417 20.0 9.6 10.4 154,944 4.049%


9. 341 T&D Plant Structure Impr. 405,136 0 228,615 176,521 20.0 9.6 10.4 16,973 4.189%10. 342 Reservoirs and Tanks 33,807,876 -12.00% (4,056,945) 5,938,921 31,925,900 50.0 11.1 38.9 820,717 2.428%11. 343 Transmission and Distribution Mains 101,424,437 -14.00% (14,199,421) 35,576,792 80,047,066 49.0 15.3 33.7 2,375,284 2.342%12. 345 Services 29,731,769 -81.00% (24,082,733) 12,463,290 41,351,212 30.0 10.6 19.4 2,131,506 7.169%13. 346 Meters 6,072,401 4.00% 242,896 2,165,754 3,663,751 15.0 6.1 8.9 411,657 6.779%14. 347 Meter Installations 553,212 0 125,416 427,796 15.0 6.9 11.9 35,949 6.498%15. 348 Hydrants 9,203,467 -13.00% (1,196,451) 5,114,000 5,285,918 30.0 13.7 16.3 324,289 3.524%

16. 371 Structures and Improvements 9,901,083 -1.00% (99,011) 419,666 9,580,428 40.0 4.9 35.1 272,947 2.757%17. 371-1 Leased Property Improvements 816,416 0 506,921 309,495 10.0 4.9 5.1 60,685 7.433%18. 372 Office Furniture 435,113 5.00% 21,756 664,909 (251,552) 5.0 3.4 1.6 (157,220) -36.133%19. 372-1 Office Equipment 321,422 0 192,703 128,719 5.0 2.3 2.7 47,674 14.832%20. 372-2 Personal Computers 598,056 -12.00% (71,767) 513,327 156,496 5.0 2.6 2.4 65,207 10.903%21. 372-3 Software 70,881 47,902 22,979 5.0 1.8 3.2 7,181 10.131%22. 373 Transportation Equipment 57,562 0 62,590 (5,028) 5.0 3.3 1.7 (2,958) -5.139%23. 373-1 Vehicles 946,112 12.00% 113,533 415,791 416,788 8.0 2.8 5.2 80,152 8.472%24. 376 Communication Equipment 3,241,092 0 2,960,838 280,254 10.0 7.6 2.4 116,773 3.603%25. 377 Power Operated Equipment 75,008 5.00% 3,750 45,970 25,288 10.0 7.6 2.4 10,537 14.048%26. 378 Tools, Shop and Garage Equipment 886,185 0 658,486 227,699 5.0 2.3 2.7 84,333 9.516%27. 379 Other General Plant - 0 0 - 0.000%28. 380 Automobiles - 0 0 - 0.000%29. 381 GIS Mapping Facilities 1,583,823 0 1,572,203 11,620 5.0 3.3 1.7 6,835 0.432%30. TOTAL DEPRECIABLE PLANT 250,063,937 (46,129,611) 90,132,813 206,060,735 8,625,119 3.449%

CALCULATION OF COMPOSITE DEPRECIATION RATE FOR CONTRIBUTIONS IN AID OF CONSTRUCTIONTransmission and Distribution Plant Less Meters & Meter Installations

31. 174,572,685 5,668,769 3.247%SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 7-2DEPRECIATION RATES, PERCENT


Number

III. SOURCE OF SUPPLY PLANT1. 315 Wells 4.283% 3.955% 3.919% 4.054% 3.924% 3.924% 3.924% 3.759% 3.759%2. 316 Supply Mains 2.791% 2.698% 2.698% 2.698% 2.236% 2.236% 2.236% 2.158% 2.158%3. 317 Other Source of Supply Plant -1.407% -0.313% -0.313% -0.313% 1.466% 1.466% 1.466% 1.491% 1.491%

IV. PUMPING PLANT

4. 321 Structures and Improvements 3.573% 3.471% 3.436% 3.461% 3.519% 3.519% 3.519% 3.261% 3.261%5. 322 Boiler Plant Equipment6. 323 Other Power Production Equipment7. 324 Pumping Equipment 4.791% 4.730% 4.638% 4.820% 5.194% 5.194% 5.194% 4.822% 4.822%8. 325 Other Pumping Plant 8.072% 5.148% 5.148% 5.148% 4.861% 4.861% 4.861% 4.550% 4.550%

V. WATER TREATMENT PLANT

9. 331 Structures and Improvements 3.547% 3.391% 3.405% 3.391% 3.294% 3.294% 3.294% 3.211% 3.211%10. 332 Water Treatment Equipment 4.831% 4.643% 4.656% 4.601% 4.337% 4.337% 4.337% 4.049% 4.049%


11. 341 Structures and Improvements 5.226% 5.111% 5.111% 5.111% 4.760% 4.760% 4.760% 4.189% 4.189%12. 342 Reservoirs and Tanks 2.644% 2.622% 2.576% 2.587% 2.684% 2.684% 2.684% 2.428% 2.428%


13. 343 Transmission and Distribution Mains 2.553% 2.392% 2.418% 2.413% 2.380% 2.380% 2.380% 2.342% 2.342%14. 344 Fire Mains15. 345 Services 4.373% 3.852% 3.901% 3.901% 7.190% 7.190% 7.190% 7.169% 7.169%16. 346 Meters 7.852% 7.103% 7.207% 7.104% 7.397% 7.397% 7.397% 6.779% 6.779%17. 347 Meter Installations 6.556% 6.556% 6.556% 6.498% 6.498%18. 348 Hydrants 4.446% 3.937% 3.895% 3.953% 3.582% 3.582% 3.582% 3.524% 3.524%19. 349 Other Transmission and Distribution Plant

VII. GENERAL PLANT

20. 371 Structures and Improvements 2.840% 2.823% 2.709% 2.778% 2.818% 2.818% 2.818% 2.757% 2.757%21. 371-1 Leased Property Improvements 12.971% 5.506% 7.249% 5.501% 19.480% 19.480% 19.480% 7.433% 7.433%22. 372-0 Office Furniture 3.548% 35.720% 44.672% 36.227% 12.060% 12.060% 12.060% -36.133% -36.133%23. 372-1 Office Equipment 3.293% 18.325% 14.086% 19.197% 15.398% 14.832% 14.832% 14.832% 14.832%24. 372-2 Computer Equipment 4.900% 4.380% 4.368% 4.306% 12.565% 10.903% 10.903% 10.903% 10.903%25. 372-3 Software 0.000% 4.444% 4.404% 4.737% 12.535% 10.131% 10.131% 10.131% 10.131%26. 373 Transportation Equipment 0.000% 28.571% 27.848% 35.469% 15.054% 15.054% 15.054% -5.139% -5.139%27. 373-1 Vehicles 11.711% 11.711% 11.711% 8.472% 8.472%28. 374 Stores Equipment29. 375 Laboratory Equipment30. 376 Communication Equipment 6.757% 5.307% 5.390% 5.434% 4.773% 4.773% 4.773% 3.603% 3.603%31. 377 Power Operated Equipment 0.920% -0.733% -0.878% -0.733% -4.416% -4.416% -4.416% 14.048% 14.048%32. 378 Tools, Shop and Garage Equipment 3.058% 10.573% 14.059% 13.909% 18.537% 18.537% 18.537% 9.516% 9.516%33. 379 Other General Plant 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%34. 380 Automobiles 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%35. 381 GIS Mapping 23.434% 7.044% 7.030% 7.097% -12.710% -12.710% -12.710% 0.432% 0.432%

36. COMPOSITE RATE 3.576% 3.329% 3.431% 3.441% 3.696% 3.699% 3.727% 3.482% 3.494%

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 7-3DEPRECIATION ACCRUALS AND EXPENSE, DOLLARS


Number

III. SOURCE OF SUPPLY PLANT

1. 315 Wells 402,240 379,662 389,324 405,557 393,572 398,590 403,608 386,637 386,6372. 316 Supply Mains 199,109 192,474 192,474 192,474 159,515 159,515 159,515 153,951 153,9513. 317 Other Source of Supply Plant (4,120) (800) (800) (800) 3,749 3,749 3,749 3,813 3,813

IV. PUMPING PLANT

4. 321 Structures and Improvements 253,475 252,388 256,630 260,157 287,268 308,907 308,907 286,259 286,2595. 324 Pumping Equipment 679,676 681,362 702,517 747,469 885,268 965,558 975,433 920,667 988,3576. 325 Other Pumping Plant 21,108 13,095 13,095 13,095 12,365 12,365 12,365 11,574 11,574

V. WATER TREATMENT PLANT

7. 331 Structures and Improvements 40,887 39,088 39,297 39,189 38,068 38,068 38,068 37,108 37,1088. 332 Water Treatment Equipment 164,068 157,268 161,843 164,230 161,013 167,765 170,177 161,515 164,153


9. 341 Structures and Improvements 21,172 20,707 20,707 20,707 19,285 19,284 19,284 16,971 16,97110. 342 Reservoirs and Tanks 482,796 503,946 548,633 579,154 754,321 951,388 1,001,737 929,425 979,09111. 343 Transmission and Distribution Mains 2,085,310 2,047,429 2,186,227 2,253,909 2,337,362 2,454,124 2,576,707 2,684,562 2,798,076


12. 344 Fire Mains13. 345 Services 916,379 882,443 982,553 1,051,512 2,069,729 2,224,347 2,379,332 2,533,730 2,720,29514. 346 Meters 386,148 356,912 380,716 398,459 437,240 465,143 503,438 502,890 545,43815. 347 Meter Installations 14,248 16,625 23,756 26,955 33,008 39,108 46,638 55,625 65,25116. 348 Hydrants 314,335 294,754 314,787 334,882 318,592 338,444 354,956 364,614 380,420

VII. GENERAL PLANT

17. 371 Structures and Improvements 161,093 168,824 183,235 208,969 247,863 283,507 293,429 402,701 518,51118. 371-1 Leased Property Improvements 67,399 29,987 47,888 42,817 157,639 159,038 159,038 60,684 60,68419. 372-0 Office Furniture 12,025 130,073 184,573 158,579 52,329 57,498 65,121 (210,689) (226,270)20. 372-1 Office Equipment 8,489 44,249 36,487 57,382 49,493 49,543 51,848 56,209 60,56921. 372-2 Computer Equipment 33,483 23,277 23,501 24,679 74,832 68,112 83,039 104,409 116,32322. 372-3 Software 2,491 2,580 3,118 8,885 7,280 99 298 49623. 373 Transportation Equipment 16,833 16,996 17,661 8,080 8,665 8,665 (2,958) (2,958)24. 373-1 Vehicles 19,626 158,926 156,975 110,547 179,904 256,608 195,096 203,64625. 374 Stores Equipment26. 375 Laboratory Equipment27. 376 Communication Equipment 184,913 147,305 156,727 161,621 148,733 168,797 183,716 139,918 141,15428. 377 Power Operated Equipment 661 (527) (645) (550) (3,312) (3,312) (3,312) 10,537 10,53729. 378 Tools, Shop and Garage Equipment 11,566 59,865 110,177 115,997 160,656 171,449 182,440 103,028 112,40130. 379 Other General Plant31. 380 Automobiles32. 381 GIS Mapping 275,634 87,561 94,467 102,759 (195,609) (205,922) (216,705) 7,874 8,40133. 390 Other Tangible Property34. TOTAL DEPRECIATION ACCRUAL 6,732,095 6,566,916 7,226,670 7,536,956 8,730,488 9,490,914 10,017,900 9,916,448 10,540,888

35. Less Depreciation Charged to Contributions In Aid Of Construction 1,120,118 727,847 756,981 772,577 961,239 961,239 947,796 949,419 951,043

36. NET DEPRECIATION EXPENSE 5,611,977 5,839,069 6,469,689 6,764,379 7,769,250 8,529,675 9,070,104 8,967,029 9,589,845SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 7-4DEPRECIATION RESERVE, DOLLARS


DEPRECIATION RESERVE

1. Depreciation Reserve, Beginning of Year Balance 63,475,204 67,106,458 71,971,559 77,187,838 83,028,071 90,132,813 95,195,429 101,216,387 106,572,039

Add:2. Depreciation Accrual 6,732,095 6,566,916 7,226,670 7,536,956 8,730,488 9,490,914 10,017,900 9,916,448 10,540,8883. Salvage 31,804 38,835 45,642 33,078 25,704 35,012 35,012 35,012 35,012

Less:4. Retirements 1,915,434 419,990 1,128,118 554,806 457,969 265,335 237,954 413,809 277,1325. Cost of Removal 1,217,210 1,320,659 927,916 1,178,392 1,184,737 4,197,976 3,794,000 4,182,000 4,568,0006. Adjustments (3,396) 8,7447. Depreciation Reserve, End of Year Balance 67,106,458 71,971,559 77,187,838 83,028,071 90,132,813 95,195,429 101,216,387 106,572,039 112,302,807

8. AVERAGE DEPRECIATION RESERVE FOR RATE BASE 65,290,831 69,539,009 74,579,699 80,107,954 86,580,442 92,664,121 98,205,908 103,894,213 109,437,423

COST OF REMOVAL:

P.U.C. Estimated Year Test Year


Account Description 2016 2017 2018 2019No.

9. 343 Misc. Pipeline Replacements 468,050 867,000 986,000 1,104,00010. 343 Valve Replacements 541,000 515,000 572,000 630,00011. 345 Services 1,844,000 1,864,000 1,994,000 2,123,00012. 348 Hydrants 1,344,926 548,000 630,000 711,000

4,197,976 3,794,000 4,182,000 4,568,000

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 8-1RATE BASE, DOLLARS


1. Utility Plant in Service, Average for Year (Table 6-7) 190,314,519 199,294,866 212,819,192 221,359,987 238,526,082 258,900,054 271,157,797 287,126,011 304,054,0712. Construction Work In Progress, Average for Year (Table 6-1, line 7) 2,824,289 4,633,078 5,875,089 11,408,134 8,024,058 1,380,706 4,163,786 3,611,593 733,7343. Materials and Supplies, Average for Year A\ 232,200 325,072 376,253 388,369 387,572 346,349 357,086 367,799 378,9804. Working Cash (Table 8-2) (845,974) (948,949) (598,899) (283,589)5. TOTAL ADDITIONS TO RATE BASE 193,371,007 204,253,016 219,070,534 233,156,490 246,937,712 259,781,135 274,729,719 290,506,504 304,883,196

LESS DEDUCTIONS FROM RATE BASE:

6. Reserve for Depreciation (Table 7-4) 65,290,831 69,539,009 74,579,699 80,107,954 86,580,442 92,664,121 98,205,908 103,894,213 109,437,4237. Advances for Construction (Table 8-3) 7,404,806 7,250,241 7,084,073 6,864,844 6,712,881 6,654,867 6,916,455 7,078,401 6,883,7308. Contributions in Aid of Construction (Table 8-4) 16,734,037 16,130,185 15,670,482 15,773,321 15,674,952 14,869,858 13,972,874 13,074,267 12,174,0369. Unamortized Investment Tax Credits (Table 8-5) 334,373 301,452 268,531 235,610 202,860 170,281 137,702 105,123 72,544

10. Accumulated Deferred Taxes, Taxable Advances For Construction (Table 8-6) (119,234) (114,805) (110,291) (103,980) (97,669) (91,358) (85,047) (78,736) (72,425)


11. Accumulated Deferred Taxes, Taxable Contributions in Aid of Construction (Table 8-7) (36,161) (23,445) (15,765) (8,746) (2,797) 0 0 0 0

12. Unamortized Deferred Revenue, Taxable C.I.A.C. (Table 8-8) 44,958 38,989 33,388 28,247 23,199 18,151 13,103 8,055 3,007

13. Pension Reserve (Table 8-9) 0 0 0 0 0 0 0 0 0

Accumulated Deferred Income Taxes14. Depreciation Timing Differences (Table 9-3) 16,092,014 15,901,011 15,493,813 15,040,344 14,427,488 13,743,492 9,446,623 5,383,001 5,197,804

EXCESS TAX RESERVE 3,652,263 7,286,881 7,286,881Accumulated Deferred Income Taxes - Pension Reserve

15. Pension Reserve (Table 8-9) 0 0 0 0 0 0 0 0 0

16. Interest During Construction (IDC) 318,645 408,595 536,954 786,133 1,097,231 1,256,068 1,436,449 1,508,088 1,564,898

17. Amortization of Interest During Construction (5,977) (13,069) (23,169) (35,112) (49,657) (68,568) (95,030) (132,697) (179,763)

18. TOTAL DEDUCTIONS FROM RATE BASE 106,058,292 109,418,163 113,517,715 118,688,615 124,568,929 129,216,912 133,601,299 138,126,596 142,368,134

19. Add Parent Company's Allocated Rate Base 0 0

20. TOTAL RATE BASE 87,312,715 94,834,852 105,552,819 114,467,875 122,368,783 130,564,223 141,128,420 152,379,908 162,515,061

2011 2012 2013 2014 2015 2016 2017 2018 201921. A\ Materials and Supplies Escalation Factors AS OF JUNE 2016 104.18% 101.50% 100.74% 101.66% 99.44% 100.38% 103.10% 103.00% 103.04%22.23. Inflation Escalation Factor Total 104.18% 101.50% 100.74% 101.66% 99.44% 100.38% 103.10% 103.00% 103.04%

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 8-2COMPUTATION OF WORKING CASH ALLOWANCE, DOLLARS

Line Average Estimated Dollar- Estimated Dollar- Estimated Dollar- Estimated Dollar-Number Item Days Lag 2016 Days Lag 2017 Days Lag 2018 Days Lag 2019 Days Lag

Expense Expense Expense Expense (1) (2) (3)

1. Labor 12.3 7,256,789 89,258,510 7,368,719 90,635,244 7,493,511 92,170,189 7,667,264 94,307,3472. Pumped Water Assessments, M.B. 266.5 6,071,779 1,618,129,138 6,676,222 1,779,213,253 5,893,849 1,570,710,661 5,499,927 1,465,730,5193. Pumped Water Assessments, C.B. 55.8 616,341 34,391,855 616,341 34,391,855 616,341 34,391,855 616,341 34,391,8554. Purchased Water 19.3 20,019,452 386,375,417 23,633,568 456,127,867 24,245,802 467,943,978 24,718,799 477,072,8215. Other Source of Supply 25.5 3,589 91,530 3,701 94,376 3,812 97,206 3,928 100,1646. Purchased Power 22.1 2,447,371 54,086,894 2,358,327 52,119,029 2,300,335 50,837,406 2,285,050 50,499,6147. Postage (13.5) 434,329 (5,863,442) 444,175 (5,996,363) 456,104 (6,157,404) 469,462 (6,337,737)8. Uncollectible Accounts 0.0 116,292 0 119,425 0 119,013 0 119,035 09. Franchise Requirements * 294.6 953,593 280,928,498 979,284 288,497,066 1,022,220 301,146,012 1,097,745 323,395,677

10. Regulatory Commission Expenses 34.6 475,647 16,457,377 475,647 16,457,377 216,207 7,480,764 216,207 7,480,76411. P.U.C. Reimbursement Fee * 79.5 1,116,402 88,753,959 1,146,479 91,145,081 1,199,384 95,351,028 1,287,999 102,395,92112. Transportation Expenses 14.7 493,795 7,258,783 508,858 7,480,214 523,851 7,700,614 539,364 7,928,65413. Property Insurance 14.5 152,798 2,215,571 154,326 2,237,727 155,869 2,260,101 157,428 2,282,70614. Insurance, Injuries & Damages 14.5 517,801 7,508,113 525,189 7,615,241 532,611 7,722,860 540,217 7,833,14715. Employees' 401K 12.5 290,272 3,628,395 294,749 3,684,360 299,740 3,746,756 306,691 3,833,63216. Employee Benefits - Health Insurance 15.0 1,551,478 23,272,177 1,614,038 24,210,566 1,698,771 25,481,568 1,708,740 25,631,095


17. Employee Benefits - Training & Rec. 6.3 314,181 1,979,342 339,079 2,136,198 344,537 2,170,583 353,077 2,224,38518. Other Operating Expenses 26.7 3,235,737 86,394,166 3,439,683 91,839,531 3,113,135 83,120,696 3,188,323 85,128,21719. Depreciation Expense 0.0 8,529,675 0 9,070,104 0 8,967,029 0 9,589,845 020. F.I.C.A. 12.5 595,776 7,447,200 604,966 7,562,075 600,898 7,511,225 614,834 7,685,42221. Other Payroll Taxes 12.5 15,188 189,850 14,560 182,000 15,282 191,025 14,330 179,12522. Property Taxes 33.8 1,202,632 40,648,962 1,291,800 43,662,840 1,357,628 45,887,826 1,453,738 49,136,34423. Current Income Taxes ** 16.0 3,667,007 58,672,117 3,775,135 60,402,154 2,088,187 33,410,996 2,594,439 41,511,02324. Deferred Income Taxes 0.0 674,888 0 638,295 0 422,693 0 178,886 025. Deferred Investment Tax Credits 0.0 0 0 0 0 0 0 0 026. Parent Company Allocation 19.7 4,381,343 86,268,644 4,523,428 89,066,297 4,649,936 91,557,240 4,827,858 95,060,52427. TOTAL 65,134,155 2,888,093,056 70,616,098 3,142,763,988 68,336,746 2,924,733,185 70,049,527 2,877,471,219

28. Revenue Lag Days 39.6 39.6 39.6 39.6

29. Expense Lag Days (Dollar-Lag Days / Expense) 44.3 44.5 42.8 41.1

30. Net Expense Lag Days (4.7) (4.9) (3.2) (1.5)

31. Working Cash (Exp X Net Exp Lag Days / 365) (845,974) (948,949) (598,899) (283,589)

32. NOTE: * These expenses are based on proposed rates for test years 2018 and 2019. Manually input amounts are based on Table 11-2. ** Estimated Years 2016 and 2017 are based on Table 10-1 lines 17. Test years 2018 and 2019 are based on proposed rates from Table 11-2 line 13.

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 8-3ADVANCES FOR CONSTRUCTION, DOLLARS


ADVANCES FOR CONSTRUCTION

2-1/2% OF ANNUAL PAYMENT BASISAdvances for Construction Prior to 1987

1. BEGINNING OF YEAR BALANCE 374,017 349,625 325,234 300,842 276,450 252,058 227,667 203,275 178,8832. Additions During Year 0 0 0 0 0 0 0 0 03. Refunds, Percent of Advances 24,392 24,392 24,392 24,392 24,392 24,392 24,392 24,392 24,392

4. END OF YEAR BALANCE 349,625 325,234 300,842 276,450 252,058 227,667 203,275 178,883 154,491

5. AVERAGE FOR YEAR, ADVANCES PRIOR TO 1987 361,821 337,429 313,038 288,646 264,254 239,862 215,471 191,079 166,687

Advances for Construction, 1987 and Later6. BEGINNING OF YEAR BALANCE 6,587,924 6,402,261 6,373,399 6,164,531 6,029,549 5,952,252 6,008,128 6,572,995 6,426,6287. Additions During Year 0 175,616 0 73,886 121,594 288,220 789,234 80,000 80,0008. Refunds, Percent of Advances 185,663 204,478 208,868 208,868 198,891 232,344 224,367 226,367 228,367

9. END OF YEAR BALANCE 6,402,261 6,373,399 6,164,531 6,029,549 5,952,252 6,008,128 6,572,995 6,426,628 6,278,261


10. AVERAGE FOR YEAR, ADVANCES 1987 and LATER 6,495,092 6,387,830 6,268,965 6,097,040 5,990,901 5,980,190 6,290,561 6,499,811 6,352,444

Gross-Up for Construction, 1987 and Later11. BEGINNING OF YEAR BALANCE 559,349 536,437 513,526 490,614 467,702 447,750 421,879 398,967 376,05512. Additions During Year 0 0 0 0 0 0 0 0 013. Refunds, Percent of Advances 22,912 22,912 22,912 22,912 19,952 25,871 22,912 22,912 22,912


15. AVERAGE FOR YEAR, GROSS-UP 1987 and LATER 547,893 524,982 502,070 479,158 457,726 434,815 410,423 387,511 364,599

16. AVERAGE ADVANCES FOR CONSTRUCTION FOR RATE BASE 7,404,806 7,250,241 7,084,073 6,864,844 6,712,881 6,654,867 6,916,455 7,078,401 6,883,730

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 8-4CONTRIBUTIONS IN AID OF CONSTRUCTION, DOLLARS

Line Recorded Year Test YearNumber Description 2011 2012 2013 2014 2015 2016 2017 2018 2019

CONTRIBUTIONS IN AID OF CONSTRUCTION

GROSS CONTRIBUTIONS, DEPRECIABLE

1. BEGINNING OF YEAR BALANCE 26,754,378 27,070,172 27,074,663 27,635,594 28,867,673 29,114,896 29,164,896 29,214,896 29,264,896

2. Additions During Year 358,525 125,198 560,931 1,232,079 247,223 50,000 50,000 50,000 50,000

3. Adjustments During Year 42,731 120,707 0 0 0 0 0 0 0


5. AVERAGE OF YEAR 26,912,275 27,072,417 27,355,128 28,251,633 28,991,284 29,139,896 29,189,896 29,239,896 29,289,896

DEPRECIATION CHARGED TO CONTRIBUTIONS

Estimated Year


6. BEGINNING OF YEAR BALANCE 9,720,980 10,841,098 11,568,945 12,325,926 13,098,503 14,059,742 15,005,914 15,953,710 16,903,129

7. Composite Depreciation Rate 4.162% 2.689% 2.767% 2.735% 3.316% 3.247% 3.247% 3.247% 3.247%

8. Charged During Year 1,120,118 727,847 756,981 772,577 961,239 946,172 947,796 949,419 951,043


10. AVERAGE FOR YEAR 10,281,039 11,205,022 11,947,436 12,712,215 13,579,122 14,532,828 15,479,812 16,428,419 17,378,650

11. NET DEPRECIABLE CONTRIBUTIONS, AVERAGE FOR YEAR 16,631,236 15,867,395 15,407,692 15,539,418 15,412,162 14,607,068 13,710,084 12,811,477 11,911,246

12. NON-DEPRECIABLE CONTRIBUTIONS, AVERAGE FOR YEAR 102,801 262,790 262,790 233,903 262,790 262,790 262,790 262,790 262,790

13. CONTRIBUTIONS IN AID OF CONSTRUCTION FOR RATE BASE 16,734,037 16,130,185 15,670,482 15,773,321 15,674,952 14,869,858 13,972,874 13,074,267 12,174,036

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 8-5INVESTMENT TAX CREDIT (ITC), DOLLARS


1. BEGINNING OF YEAR BALANCE 350,833 317,912 284,991 252,070 219,149 186,570 153,991 121,412 88,833

2. Addition During the Year 0 0 0 0 0 0 0 0 0

3. Amortization for the Year 32,921 32,921 32,921 32,921 32,579 32,579 32,579 32,579 32,579


5. AVERAGE ITC BALANCE 334,373 301,452 268,531 235,610 202,860 170,281 137,702 105,123 72,544

Estimated Year


SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 8-6COMPUTATION OF DEFERRED INCOME TAXES ASSOCIATED WITH TAXABLE ADVANCES FOR CONSTRUCTION, DOLLARS


1. Accumulated Deferred Income Taxes for Advances for Construction, Balance B.O.Y. (122,305) (116,163) (113,447) (107,136) (100,825) (94,514) (88,203) (81,892) (75,581)Adjustment (3,595)

3. Timing Difference: State 144 136 136 136 136 136 136 136 1362. Federal 5,998 6,175 6,175 6,175 6,175 6,175 6,175 6,175 6,1754. Total 6,142 2,716 6,311 6,311 6,311 6,311 6,311 6,311 6,311

5. Accumulated Deferred Taxes, Balance End of Year (116,163) (113,447) (107,136) (100,825) (94,514) (88,203) (81,892) (75,581) (69,270)6. AVERAGE DEFERRED INCOME TAXES FOR ADVANCES FOR CONSTRUCTION (119,234) (114,805) (110,291) (103,980) (97,669) (91,358) (85,047) (78,736) (72,425)

State Activity

7. Advances Gross-Up - 1992 37 37 37 37 378. Advances Gross-Up - 1993 0 0 0 0 09. Advances Gross-Up - 1994 93 93 93 93 93

10. Advances Gross-Up - 1995 0 0 0 0 011. Advances Gross-Up - 1996 6 6 6 6 6

Estimated Year


12. Advances Gross-Up - 1997 0 0 0 0 013. 136 136 136 136 136

Ending Balance14. Advances Gross-Up - 1992 623 586 549 512 475 43815. Advances Gross-Up - 1993 0 0 0 0 0 016. Advances Gross-Up - 1994 1,751 1,658 1,565 1,472 1,379 1,28617. Advances Gross-Up - 1995 0 0 0 0 0 018. Advances Gross-Up - 1996 112 106 100 94 88 8219. Advances Gross-Up - 1997 0 0 0 0 0 020. 2,486 2,350 2,214 2,078 1,942 1,806

Federal Activity

21. Advances Gross-Up - 1987 177 177 177 177 17722. Advances Gross-Up - 1988 658 658 658 658 65823. Advances Gross-Up - 1989 1,996 1,996 1,996 1,996 1,99624. Advances Gross-Up - 1990 214 214 214 214 21425. Advances Gross-Up - 1991 368 368 368 368 36826. Advances Gross-Up - 1992 508 508 508 508 50827. Advances Gross-Up - 1993 1,190 1,190 1,190 1,190 1,19028. Advances Gross-Up - 1994 986 986 986 986 98629. Advances Gross-Up - 1995 0 0 0 0 030. Advances Gross-Up - 1996 78 78 78 78 7831. Advances Gross-Up - 1997 0 0 0 0 032. 6,175 6,175 6,175 6,175 6,175

Ending Balance33. Advances Gross-Up - 1987 2,398 2,221 2,044 1,867 1,690 1,51334. Advances Gross-Up - 1988 8,540 7,882 7,224 6,566 5,908 5,25035. Advances Gross-Up - 1989 27,946 25,950 23,954 21,958 19,962 17,96636. Advances Gross-Up - 1990 3,197 2,983 2,769 2,555 2,341 2,12737. Advances Gross-Up - 1991 5,868 5,500 5,132 4,764 4,396 4,02838. Advances Gross-Up - 1992 8,617 8,109 7,601 7,093 6,585 6,07739. Advances Gross-Up - 1993 21,422 20,232 19,042 17,852 16,662 15,47240. Advances Gross-Up - 1994 18,728 17,742 16,756 15,770 14,784 13,79841. Advances Gross-Up - 1995 0 0 0 0 0 042. Advances Gross-Up - 1996 1,623 1,545 1,467 1,389 1,311 1,23343. Advances Gross-Up - 1997 0 0 0 0 0 0

98,339 92,164 85,989 79,814 73,639 67,464

TOTAL COMPANY TABLE 8-7COMPUTATION OF DEFERRED INCOME TAXES ASSOCIATED WITH TAXABLE CONTRIBUTIONS IN AID OF CONSTRUCTION, DOLLARS


1. Accumulated Deferred Income Taxes for Contribution in Aid of Construction, Balance B.O.Y. (45,065) (27,257) (19,632) (11,897) (5,594) 0 0 0 0Adjustment (563)

2. State 3,055 2,374 2,075 1,874 1,737 0 0 0 03. Federal 14,753 5,814 5,660 4,429 3,857 0 0 0 04. Total 17,808 7,625 7,735 6,303 5,594 0 0 0 0

5. Accumulated Deferred Taxes, Balance End of Year (27,257) (19,632) (11,897) (5,594) 0 0 0 0 06. AVERAGE DEFERRED INCOME TAXES FOR C.I.A.C. (36,161) (23,445) (15,765) (8,746) (2,797) 0 0 0 0

State Activity

7. CIAC Gross-Up - 1993 0 0 0 0 08. CIAC Gross-Up - 1994 0 0 0 0 09. CIAC Gross-Up - 1995 0 0 0 0 0


10. CIAC Gross-Up - 1996 1,737 0 0 0 011. CIAC Gross-Up - 1997 0 0 0 0 012. 1,737 0 0 0 0

Ending Balance13. CIAC Gross-Up - 1993 0 0 0 0 0 014. CIAC Gross-Up - 1994 0 0 0 0 0 015. CIAC Gross-Up - 1995 0 0 0 0 0 016. CIAC Gross-Up - 1996 1,737 0 0 0 0 017. CIAC Gross-Up - 1997 0 0 0 0 0 018. 1,737 0 0 0 0 0

Federal Activity

19. CIAC Gross-Up - 1993 0 0 0 0 020. CIAC Gross-Up - 1994 0 0 0 0 021. CIAC Gross-Up - 1995 0 0 0 0 022. CIAC Gross-Up - 1996 3,857 0 0 0 023. CIAC Gross-Up - 1997 0 0 0 0 024. 3,857 0 0 0 0

Ending Balance25. CIAC Gross-Up - 1993 0 0 0 0 0 026. CIAC Gross-Up - 1994 0 0 0 0 0 027. CIAC Gross-Up - 1995 0 0 0 0 0 028. CIAC Gross-Up - 1996 3,857 0 0 0 0 029. CIAC Gross-Up - 1997 0 0 0 0 0 030. 3,857 0 0 0 0 0

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 8-8COMPUTATION OF DEFERRED REVENUES ASSOCIATED WITH TAXABLE CONTRIBUTIONS IN AID OF CONSTRUCTION (C.I.A.C.), DOLLARS


DEFERRED REVENUES - CONTRIBUTIONS IN AID OF CONSTRUCTION

1. Accumulated Deferred Revenues, Beginning Of Year Balance 47,943 41,974 36,005 30,771 25,723 20,675 15,627 10,579 5,531

2. Amortization of Deferred Revenues (5,969) (5,969) (5,234) (5,048) (5,048) (5,048) (5,048) (5,048) (5,048)

3. Additional Deferred Revenues 0 0 0 0 0 0 0 0 0

4. Accumulated Deferred Revenues, End Of Year Balance 41,974 36,005 30,771 25,723 20,675 15,627 10,579 5,531 483

5. UNAMORTIZED DEFERRED REVENUES, C.I.A.C., AVERAGE FOR YEAR 44,958 38,989 33,388 28,247 23,199 18,151 13,103 8,055 3,007


SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 8-9COMPUTATION OF PENSION RESERVE AND DEFERRED TAXES ASSOCIATED WITH DEFERRED PENSION EXPENSE ACCRUAL, DOLLARS


COMPUTATION OF PENSION RESERVE FOR RATE BASE

1. Pension Reserve, Beginning of Year Balance 0 0 0 0 0 0 0 0 0

2. Pension Expense 0 0 0 0 0 0 0 0 03. Less: Pension Plan Funding4. Pension Reserve, End of Year Balance 0 0 0 0 0 0 0 0 0

5. AVERAGE PENSION RESERVE FOR RATE BASE 0 0 0 0 0 0 0 0 0


COMPUTATION OF ACCUMULATED DEFERRED FEDERAL INCOME TAXES FROM THE PENSION RESERVE FOR RATE BASE

6. Federal Tax Rate 35% 35% 35% 35% 35% 35% 35% 35% 35%

7. ACCUMULATED DEFERRED FEDERAL INCOME TAXES FROM THE PENSION RESERVE FOR RATE BASE0 0 0 0 0 0 0 0 0

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 9-1TAXES AT PRESENT RATES, DOLLARS

Line Composite Recorded Year Estimated Year Test YearNumber Description Payroll Taxes 2011 2012 2013 2014 2015 2016 2017 2018 2019

Tax Rate

TAXES OTHER THAN INCOME

1. TOTAL CITY AND COUNTY AD VALOREM TAXES 920,293 1,568,234 322,684 1,101,565 1,200,738 1,202,632 1,291,800 1,357,628 1,453,738

2. F.I.C.A. Taxes - OASDI & HI 7.65% 661,702 643,122 616,439 656,493 634,452 595,776 604,966 600,898 614,834

3. F.U.I. Taxes - On The First $7,000 0.60% 7,125 7,111 3,146 3,578 3,456 5,292 5,292 5,334 5,3344. S.U.I. Taxes - On The First $7,000 6.20% 55,590 55,479 68,219 56,570 57,871 54,684 54,684 55,118 55,118


5. Subtotal F.I.C.A., F.U.I., S.U.I., and E.T.F. Taxes 724,417 705,712 687,804 716,641 695,779 655,752 664,942 661,350 675,2866. Payroll Taxes Capitalized (42,851) (54,746) (22,618) (30,358) (58,507) (44,788) (45,416) (45,170) (46,122)7. SUBTOTAL PAYROLL TAXES 681,566 650,966 665,186 686,283 637,273 610,964 619,526 616,180 629,164

TOTAL TAXES OTHER THAN INCOME

8. TOTAL CITY AND COUNTY AD VALOREM TAXES 920,293 1,568,234 322,684 1,101,565 1,200,738 1,202,632 1,291,800 1,357,628 1,453,738

9. TOTAL PAYROLL TAX EXPENSE 681,566 650,966 665,186 686,283 637,273 610,964 619,526 616,180 629,164

10. TOTAL TAXES OTHER THAN INCOME 1,601,859 2,219,200 987,870 1,787,848 1,838,011 1,813,596 1,911,326 1,973,808 2,082,902

INCOME TAXES

11. State Income Tax 1,084,790 1,167,608 1,731,529 1,761,378 1,496,135 1,318,421 1,003,125 985,890 835,67612. Federal Income Tax 3,905,701 4,236,057 6,440,629 6,362,058 5,301,864 4,697,304 3,510,550 1,405,388 1,205,04713. TOTAL INCOME TAXES 4,990,491 5,403,665 8,172,158 8,123,436 6,797,999 6,015,725 4,513,675 2,391,278 2,040,723

14. TOTAL TAX EXPENSE 6,592,350 7,622,865 9,160,028 9,911,284 8,636,010 7,829,321 6,425,001 4,365,086 4,123,625

SUBURBAN WATER SYSTEMSTOTAL COMPANY WORKSHEET 9-1ACOMPUTATION OF PAYROLL TAXES CAPITALIZED

LineNumber 2016 2017 2018 2019

1. CAPITALIZED PAYROLL $531,915 $540,120 $549,267 $562,003

2. TOTAL PAYROLL $7,787,926 $7,908,048 $8,041,974 $8,228,444

3. PERCENT OF CAPITALIZED PAYROLL TO TOTAL PAYROLL 6.83% 6.83% 6.83% 6.83%

4. F.I.C.A. Taxes - OASDI & HI $595,776 $604,966 $600,898 $614,8345. 0 $0 $0 $0 $06. F.U.I. Taxes - On The First $5,292 $5,292 $5,334 $5,334


7. S.U.I. Taxes - On The First $54,684 $54,684 $55,118 $55,118

8. TOTAL PAYROLL TAXES PRIOR TO CAPITALIZED PAYROLL TAXES $655,752 $664,942 $661,350 $675,286

9. PERCENT OF CAPITALIZED PAYROLL TO TOTAL PAYROLL 6.83% 6.83% 6.83% 6.83%

10. PAYROLL TAXES CAPITALIZED $44,788 $45,416 $45,170 $46,122

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 9-2COMPUTATION OF AD VALOREM TAXES, DOLLARS


1. Depreciable Utility Plant, Beginning of Year Balance 187,545,220 188,994,189 205,535,006 215,740,246 222,317,399 250,063,938 262,992,500 274,652,270 294,928,926

Less:2. Depreciation Reserve, Beginning of Year Balance 63,475,204 67,106,458 71,971,559 77,187,838 83,028,071 90,132,813 95,195,429 101,216,387 106,572,0393. Advances for Construction x 0.5 187,009 174,813 162,617 150,421 138,225 126,029 113,833 101,637 89,4424. Contributions in Aid of Construction (Net) A/ 17,033,398 16,229,074 15,505,718 15,309,667 15,769,170 15,055,154 14,158,982 13,261,186 12,361,767


Plus:5. Material and Supplies 232,200 325,072 376,253 388,369 387,572 346,349 357,086 367,799 378,9806. Land and Land Rights 983,608 1,068,040 1,068,040 1,068,040 1,070,590 1,070,590 1,070,590 1,070,590 1,070,590

7. TOTAL TAXABLE PLANT 108,065,416 106,876,956 119,339,404 124,548,729 124,840,096 146,166,880 154,951,932 161,511,448 177,355,249

8. TAX RATE, $ per $100 0.85% 1.16% 0.79% 0.57% 0.92% 0.86% 0.86% 0.86% 0.86%

9. AD VALOREM TAXES, FISCAL YEAR 917,376 1,244,264 945,459 712,125 1,151,151 1,254,112 1,329,488 1,385,768 1,521,708

10. AD VALOREM TAXES, CALENDAR YEAR 914,458 920,293 1,568,234 322,684 1,101,565 1,200,738 1,202,632 1,291,800 1,357,628 1,453,738

A/ Contributions in Aid of Construction less Amortization Reserve for Contributions in Aid of Construction.

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 9-3COMPUTATION OF DEFERRED INCOME TAX EXPENSE AND ACCUMULATED DEFERRED INCOME TAXES, DEPRECIATION TIMING DIFFERENCES, DOLLARS


1. 5 Yr MACRS Accrual 461,220 845,345 1,164,107 1,069,749 1,007,070 1,278,933 1,425,735 1,352,270 1,327,9592. 7 Yr MACRS Accrual 4,102 10,611 23,790 26,621 18,130 25,408 37,854 42,153 43,1233. 20 Yr MACRS Accrual 732,494 574,302 407,211 244,289 89,595 8,753 0 0 04. 25 Yr MACRS Accrual 2,889,454 3,220,776 3,691,489 3,971,277 4,604,865 5,357,624 5,769,346 6,345,008 6,977,0675. Pe-'82 Vintage Plant 1,621,291 0 0 0 0 0 0 0 06. Accelerated Cost Recovery Method (ACRS), 1982 and Later Assets 0 0 0 0 0 0 0 0 07. Bonus Depreciation - 25 Year Asset Vintage 0 0 0 0 0 0 0 0 08. Bonus Depreciation - 7 Year Asset Vintage 0 0 0 0 0 0 0 0 0


9. Bonus Depreciation - 5 Year Asset Vintage 0 0 44,281 0 0 0 0 0 0

10. Total Tax Depreciation 5,708,562 4,651,034 5,330,879 5,311,937 5,719,660 6,670,718 7,232,935 7,739,431 8,348,149

11. Book Depreciation 5,611,977 5,839,069 6,469,689 6,764,379 7,769,250 8,529,675 9,070,104 8,967,029 9,589,845

12. Timing Difference 96,585 (1,188,035) (1,138,810) (1,452,443) (2,049,590) (1,858,957) (1,837,169) (1,227,598) (1,241,696)

13. Federal Tax Rate 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 15.00% 15.00%

14. Increase/(Decrease) In Deferred Taxes 33,805 (415,812) (398,584) (508,355) (717,356) (650,635) (643,009) (184,140) (186,254)

15. Accumulated Deferred Income Taxes - Depreciation Timing Differences 16,075,112 16,108,917 15,693,105 15,294,521 14,786,166 14,068,810 13,418,175 5,475,071 5,290,931 5,104,677

16. Average Accumulated Deferred Income Taxes - Depreciation Timing Differences 16,092,014 15,901,011 15,493,813 15,040,344 14,427,488 13,743,492 9,446,623 5,383,001 5,197,804

DEFERRED INCOME TAXES

2014 2015 2016 2017 2018 2019

17. Deferred Taxes-Dep 15,040,344 14,427,488 13,743,492 9,446,623 5,383,001 5,197,80418. Excess Tax Reserve 0 0 0 3,652,263 7,286,881 7,286,88119. CIAC (8,746) (2,797) 0 0 0 020. Advances (103,980) (97,669) (91,358) (85,047) (78,736) (72,425)21. 14,927,618 14,327,022 13,652,134 13,013,839 12,591,146 12,412,26022. Change (600,596) (674,888) (638,295) (422,693) (178,886)

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 9-4COMPUTATION OF TAXES ON INCOME AT PRESENT WATER RATES, DOLLARS


STATE INCOME TAXES1. Water Service Revenues 51,504,307 65,440,269 70,899,353 72,343,280 70,526,505 77,527,914 79,616,608 79,341,784 79,356,4832. P.U.C. Reimbursement Fee 828,381 1,100,236 1,143,564 1,130,915 1,086,567 1,116,402 1,146,479 1,142,522 1,142,7333. Other Water Revenues 519,911 324,524 479,656 479,314 444,516 463,894 464,553 465,230 465,9284. Amortization of Deferred Revenues 5,969 5,969 5,234 5,048 5,048 5,048 5,048 5,048 5,0485. Total Taxable Operating Revenues 52,858,568 66,870,998 72,527,807 73,958,557 72,062,635 79,113,258 81,232,688 80,954,584 80,970,192

DEDUCTIONS


6. Operating Expenses; Less Franchise Expense, Uncollectibles, PUC Reimb. Fee, & CR 29,689,112 41,026,964 41,095,499 41,236,408 42,232,698 48,426,615 53,233,539 52,887,612 53,600,8047. CR Reimbursements (129,678) (50,063) (613,167) (737,852) (1,930,817) (163,912) (257,489) (240,021) (235,202)8. Franchise Expense 631,080 855,881 951,643 796,580 868,543 953,593 979,284 975,904 976,0859. Uncollectibles 114,202 226,509 176,888 91,655 102,341 116,292 119,425 119,013 119,035

10. P.U.C. Reimbursement Fee 828,381 1,100,236 1,143,564 1,130,915 1,086,567 1,116,402 1,146,479 1,142,522 1,142,73311. Tax Depreciation, State 5,607,924 5,835,698 6,466,619 6,761,503 7,766,515 8,528,677 9,069,106 8,966,031 9,588,84812. Taxes Other than Income 1,601,859 2,219,200 987,870 1,787,848 1,838,011 1,813,596 1,911,326 1,973,808 2,082,90213. Interest Expense 2,278,862 2,475,190 2,754,929 2,987,612 3,193,825 3,407,726 3,683,452 3,977,116 4,241,64314. SUBTOTAL, DEDUCTIONS 40,621,741 53,689,616 52,963,845 54,054,669 55,157,683 64,198,988 69,885,122 69,801,984 71,516,848

15. TAXABLE INCOME, CCFT 12,236,827 13,181,383 19,563,963 19,903,888 16,904,952 14,914,270 11,347,566 11,152,600 9,453,344

16. CCFT Rate 8.84% 8.84% 8.84% 8.84% 8.84% 8.84% 8.84% 8.84% 8.84%

17. CURRENT CALIFORNIA CORP. FRANCHISE TAX 1,081,735 1,165,234 1,729,454 1,759,504 1,494,398 1,318,421 1,003,125 985,890 835,67618. Plus Deferred Tax Expense, Taxable Contributions 3,055 2,374 2,075 1,874 1,737 0 0 0 0

19. TOTAL STATE INCOME TAX EXPENSE 1,084,790 1,167,608 1,731,529 1,761,378 1,496,135 1,318,421 1,003,125 985,890 835,676

FEDERAL INCOME TAX

20. Taxable Income, CCFT 12,236,827 13,181,383 19,563,963 19,903,888 16,904,952 14,914,270 11,347,566 11,152,600 9,453,34421. Plus Addt'l Tax Depreciation 4,053 3,371 3,070 2,876 2,735 998 998 998 997

22. Less Prior Year CCFT 1,081,735 1,081,735 1,165,234 1,729,454 1,759,504 1,494,398 1,318,421 1,333,856 1,030,41323. TAXABLE INCOME, FEDERAL 11,159,145 12,103,019 18,401,799 18,177,310 15,148,183 13,420,870 10,030,143 9,819,742 8,423,928

MINUS DPAD (450,492) (390,281)Taxable Income AFTER DPAD 9,369,250 8,033,647

24. Federal Income Tax Rate 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 15.00% 15.00%

25. Federal Income Tax 3,905,701 4,236,057 6,440,629 6,362,058 5,301,864 4,697,304 3,510,550 1,405,388 1,205,04726. Less Investment Tax Credits 0 0 0 0 0 0 0 0 027. CURRENT FEDERAL INCOME TAX 3,905,701 4,236,057 6,440,629 6,362,058 5,301,864 4,697,304 3,510,550 1,405,388 1,205,047

28. Plus Deferred Tax Expense, Taxable Contributions 0 0 0 0 0 0 0 0 029. Plus Deferred Tax Expense, Depreciation Timing Differences 0 0 0 0 0 0 0 0 030. Plus Deferred Tax Expense, Deferred Pension Expense 0 0 0 0 0 0 0 0 031. DEFERRED FEDERAL INCOME TAX EXPENSE 0 0 0 0 0 0 0 0 0

32. TOTAL FEDERAL INCOME TAX EXPENSE 3,905,701 4,236,057 6,440,629 6,362,058 5,301,864 4,697,304 3,510,550 1,405,388 1,205,047

33. TOTAL INCOME TAX EXPENSE 4,990,491 5,403,665 8,172,158 8,123,436 6,797,999 6,015,725 4,513,675 2,391,278 2,040,723

SUBURBAN WATER SYSTEMSTOTAL COMPANYSTATE TAX DEPRECIATION TABLE 9-5

State Tax Depreciation Activity2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019

1. Advances - Utility Plant 1992 523 523 523 523 523 523 523 523 523 523 523 5232. Advances - Utility Plant 1993 9 9 9 9 9 9 9 9 9 9 9 93. Advances - Utility Plant 1994 254 254 254 254 254 254 254 254 254 254 254 2544. Advances - Utility Plant 1996 75 75 75 75 75 75 75 75 75 75 75 755. Advances - Utility Plant 1997 0 0 0 0 0 0 0 0 0 0 0 0


6. CIAC (Contrib) Gross-Up - 1992 688 688 688 682 0 0 0 0 0 0 0 07. CIAC (Contrib) Gross-Up - 1993 302 302 302 302 302 1 0 0 0 0 0 08. CIAC (Contrib) Gross-Up - 1994 195 195 195 195 195 195 4 0 0 0 0 09. CIAC (Contrib) Gross-Up - 1995 127 127 127 127 127 127 125 0 0 0 0 010. CIAC (Contrib) Gross-Up - 1996 1,749 1,749 1,749 1,749 1,749 1,749 1,749 1,737 0 0 0 011. CIAC (Contrib) Gross-Up - 1997 0 0 0 0 0 0 0 0 0 0 0 0

12. Advances _ Gross-up - 1992 37 37 37 37 37 37 37 37 37 37 37 3713. Advances _ Gross-up - 1993 1 1 1 1 1 1 1 1 1 1 1 014. Advances _ Gross-up - 1994 93 93 93 93 93 93 93 93 93 93 93 9315. Advances _ Gross-up - 1995 0 0 0 0 0 0 0 0 0 0 0 016. Advances _ Gross-up - 1996 6 6 6 6 6 6 6 6 6 6 6 617. Advances _ Gross-up - 1997 0 0 0 0 0 0 0 0 0 0 0 0

18. 4,059 4,059 4,059 4,053 3,371 3,070 2,876 2,735 998 998 998 997

Ending Balance, December 312007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019

19. Advances - Utility Plant 1992 12,557 12,034 11,511 10,988 10,465 9,942 9,419 8,896 8,373 7,850 7,327 6,804 6,28120. Advances - Utility Plant 1993 213 204 195 186 177 168 159 150 141 132 123 114 10521. Advances - Utility Plant 1994 6,598 6,344 6,090 5,836 5,582 5,328 5,074 4,820 4,566 4,312 4,058 3,804 3,55022. Advances - Utility Plant 1996 2,090 2,015 1,940 1,865 1,790 1,715 1,640 1,565 1,490 1,415 1,340 1,265 1,19023. Advances - Utility Plant 1997 0 0 0 0 0 0 0 0 0 0 0 0 0

24. CIAC (Contrib) Gross-Up - 1992 2,746 2,058 1,370 682 0 0 0 0 0 0 0 0 025. CIAC (Contrib) Gross-Up - 1993 1,511 1,209 907 605 303 1 0 0 0 0 0 0 026. CIAC (Contrib) Gross-Up - 1994 1,174 979 784 589 394 199 4 0 0 0 0 0 027. CIAC (Contrib) Gross-Up - 1995 887 760 633 506 379 252 125 0 0 0 0 0 028. CIAC (Contrib) Gross-Up - 1996 13,980 12,231 10,482 8,733 6,984 5,235 3,486 1,737 0 0 0 0 029. CIAC (Contrib) Gross-Up - 1997 0 0 0 0 0 0 0 0 0 0 0 0 0

30. Advances _ Gross-up - 1992 882 845 808 771 734 697 660 623 586 549 512 475 43831. Advances _ Gross-up - 1993 11 10 9 8 7 6 5 4 3 2 1 0 032. Advances _ Gross-up - 1994 2,402 2,309 2,216 2,123 2,030 1,937 1,844 1,751 1,658 1,565 1,472 1,379 1,28633. Advances _ Gross-up - 1995 0 0 0 0 0 0 0 0 0 0 0 0 034. Advances _ Gross-up - 1996 154 148 142 136 130 124 118 112 106 100 94 88 8235. Advances _ Gross-up - 1997 0 0 0 0 0 0 0 0 0 0 0 0 0

36. 45,205 41,146 37,087 33,028 28,975 25,604 22,534 19,658 16,923 15,925 14,927 13,929 12,932

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 10-1SUMMARY OF EARNINGS AT PRESENT RATES, DOLLARS


SUMMARY OF EARNINGS AT PRESENT RATES

Estimated Year


OPERATING REVENUES, PRESENT RATES

1. Water Service Revenues, Less P.U.C. Reimbursement Fee 51,504,307 65,440,269 70,899,353 72,343,280 70,526,505 77,527,914 79,616,608 79,341,784 79,356,4832. P.U.C. Reimbursement Fee 828,381 1,100,236 1,143,564 1,130,915 1,086,567 1,116,402 1,146,479 1,142,522 1,142,7333. Other Water Revenues 519,911 324,524 479,656 479,314 444,516 463,894 464,553 465,230 465,9284. Amortization Of Deferred Revenues 5,969 5,969 5,234 5,048 5,048 5,048 5,048 5,048 5,0485. TOTAL OPERATING REVENUES, PRESENT RATES 52,858,568 66,870,998 72,527,807 73,958,557 72,062,635 79,113,258 81,232,688 80,954,584 80,970,192

OPERATION EXPENSES

6. Payroll Expense 7,611,087 7,749,136 8,171,667 8,104,980 8,257,287 7,256,789 7,368,719 7,493,511 7,667,2647. Volume Related Expenses 16,772,003 18,973,768 22,633,904 24,680,406 21,566,723 29,318,855 33,541,948 33,296,349 33,355,3198. CR Reimbursements (129,678) (50,063) (613,167) (737,852) (1,930,817) (163,912) (257,489) (240,021) (235,202)9. Franchise Expense 631,080 855,881 951,643 796,580 868,543 953,593 979,284 975,904 976,085

10. Uncollectibles 114,202 226,509 176,888 91,655 102,341 116,292 119,425 119,013 119,03511. P.U.C. Reimbursement Fee 828,381 1,100,236 1,143,564 1,130,915 1,086,567 1,116,402 1,146,479 1,142,522 1,142,73312. Other Operating Expenses 5,306,022 14,304,060 10,289,929 8,451,022 12,408,688 11,850,970 12,322,872 12,097,752 12,578,22013. Subtotal O & M and A & G Operating Expenses 31,133,097 43,159,528 42,754,427 42,517,705 42,359,333 50,448,989 55,221,238 54,885,029 55,603,45514. Depreciation Expense 5,611,977 5,839,069 6,469,689 6,764,379 7,769,250 8,529,675 9,070,104 8,967,029 9,589,84515. Payroll Taxes 681,566 650,966 665,186 686,283 637,273 610,964 619,526 616,180 629,16416. Ad Valorem Taxes 920,293 1,568,234 322,684 1,101,565 1,200,738 1,202,632 1,291,800 1,357,628 1,453,73817. Current Income Taxes 4,990,491 5,403,665 8,172,158 8,123,436 6,797,999 6,015,725 4,513,675 2,391,278 2,040,72318. TOTAL OPERATION EXPENSES 43,337,423 56,621,462 58,384,144 59,193,369 58,764,592 66,807,985 70,716,343 68,217,144 69,316,925

19. Net Operating Income 9,521,145 10,249,537 14,143,664 14,765,188 13,298,043 12,305,273 10,516,345 12,737,440 11,653,267

20. Rate Base 87,312,715 94,834,852 105,552,819 114,467,875 122,368,783 130,564,223 141,128,420 152,379,908 162,515,061

21. Rate of Return, Percent 10.90% 10.81% 13.40% 12.90% 10.87% 9.42% 7.45% 8.36% 7.17%

FRANCHISE EXPENSE, UNCOLLECTIBLES, & P.U.C. REIMBURSEMENT FEE, PRESENT RATES

22. Franchise Expense 631,080 855,881 951,643 796,580 868,543 953,593 979,284 975,904 976,08523. Uncollectibles 114,202 226,509 176,888 91,655 102,341 116,292 119,425 119,013 119,03524. P.U.C. Reimbursement Fee 828,381 1,100,236 1,143,564 1,130,915 1,086,567 1,116,402 1,146,479 1,142,522 1,142,73325. Franchise, Uncollectibles & P.U.C. Reimb. Fee, Present Rates 1,573,663 2,182,626 2,272,095 2,019,150 2,057,451 2,186,287 2,245,188 2,237,439 2,237,853

TAXES OTHER THAN INCOME TAXES, PRESENT RATES

26. Payroll Taxes 681,566 650,966 665,186 686,283 637,273 610,964 619,526 616,180 629,16427. Ad Valorem Taxes 920,293 1,568,234 322,684 1,101,565 1,200,738 1,202,632 1,291,800 1,357,628 1,453,73828. Taxes Other Than Income Taxes, Present Rates 1,601,859 2,219,200 987,870 1,787,848 1,838,011 1,813,596 1,911,326 1,973,808 2,082,902

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 10-2SUMMARY OF EARNINGS AT PROPOSED RATES, DOLLARS

Line Test Year Test YearLine Test Year Number Description 2018 At 2018 2019 At 2018

Number Description 2018 At 2018 2019 At 2018 Proposed Rates Proposed RatesProposed Rates Proposed Rates

STATE INCOME TAXESSUMMARY OF EARNINGS AT PROPOSED RATES 1. Water Service Revenues 79,850,993 79,883,897

2. P.U.C. Reimbursement Fee 1,149,854 1,150,328


OPERATING REVENUES, PRESENT RATES 3. Other Water Revenues 465,230 465,9284. Amortization of Deferred Revenues 5,048 5,048

1. Water Service Revenues, Less P.U.C. Reimb. Fee 79,850,993 79,883,897 5. Total Taxable Operating Revenues 81,471,126 81,505,2022. P.U.C. Reimbursement Fee 1.44% 1,149,854 1,150,328 DEDUCTIONS3. Other Water Revenues 465,230 465,928 6. Operating Expenses; Less Franchise Expense, Uncollectibles, 4. Amortization Of Deferred Revenues 5,048 5,048 PUC Reimbursement Fee, & CR Reimbursement 52,887,612 53,600,8045. TOTAL OPERATING REVENUES, PRESENT RATES 81,471,126 81,505,202 7. CR Reimbursements (240,021) (235,202)

8. Franchise Expense 980,694 981,089OPERATION EXPENSES 9. Uncollectibles 119,776 120,532

10. P.U.C. Reimbursement Fee 1,149,854 1,150,3286. Payroll Expense 7,493,511 7,667,264 11. Tax Depreciation, State 8,966,031 9,588,8487. Volume Related Expenses 33,296,349 33,355,319 12. Taxes Other than Income 1,973,808 2,082,9028. CR Reimbursements (240,021) (235,202) 13. Interest Expense 3,977,116 4,241,6439. Other Operating Expenses 12,097,752 12,578,220 14. SUBTOTAL, DEDUCTIONS 69,814,870 71,530,945

10. Depreciation Expense 8,967,029 9,589,84511. Payroll Taxes 616,180 629,164 15. TAXABLE INCOME, CCFT 11,656,256 9,974,25712. Ad Valorem Taxes 1,357,628 1,453,73813. Income Tax Expense 2,511,001 2,164,908 16. CCFT Rate 8.84% 8.84%14. P.U.C. Reimbursement Fee 1,149,854 1,150,32815. Franchise Expense 1.23% 980,694 981,089 17. CURRENT CALIFORNIA CORP. FRANCHISE TAX 1,030,413 881,72416. Uncollectibles 0.15% 119,776 120,532 18. Plus Deferred Tax Expense, Taxable Contributions 0 017. TOTAL OPERATION EXPENSES 68,349,752 69,455,207

19. TOTAL STATE INCOME TAX EXPENSE 1,030,413 881,72418. Net Operating Income 13,121,373 12,049,995

FEDERAL INCOME TAX19. Rate Base 152,379,908 162,515,061

20. Taxable Income, CCFT 11,656,256 9,974,25720. Rate of Return, Percent 8.61% 7.41% 21. Plus Addt'l Tax Depreciation 2,735 998

22. Less Prior Year CCFT 1,333,856 1,030,4132018 23. TAXABLE INCOME, FEDERAL 10,325,135 8,944,842

21. State income Tax $1,030,284 minus DPAD (450,506) (390,281)22. Federal income tax $1,480,717 24. TAXABLE INCOME, BEFORE DPAD $9,874,629 $8,554,56123. $2,511,001 Federal Income Tax Rate 15.00% 15.00%

25. Federal Income Tax 1,481,194 1,283,18426. Less Investment Tax Credits 0 027. CURRENT FEDERAL INCOME TAX 1,481,194 1,283,184

28. Plus Deferred Tax Expense, Taxable Contributions 0 029. Plus Deferred Tax Expense, Depreciation Timing Differences 0 030. Plus Deferred Tax Expense, Deferred Pension Expense 0 031. DEFERRED FEDERAL INCOME TAX EXPENSE 0 0

32. TOTAL FEDERAL INCOME TAX EXPENSE 1,481,194 1,283,184

33. TOTAL INCOME TAX EXPENSE 2,511,607 2,164,908

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 11-1COMPUTATION OF REVENUE REQUIREMENTS, DOLLARS

LineNumber REVENUE REQUIREMENTS

Attrition2018 2019 2020

Attrition Calculations for 2020


1. Weighted Average Rate Base 152,379,908 162,515,061

2. Rate of Return Requested 8.61% 8.61% Financials:2020 Proposed Rate of Return 8.61%

3. Utility Operating Income Required 13,119,910 13,992,547 2019 Proposed Rate of Return 8.61%4. Utility Operating Income At Present Rates 12,737,440 11,653,267

Difference 0.00%5. Gross Revenues Additional Required 382,470 2,339,280

6. Net-To-Gross Multiplier 1.33137 1.33137 Operational:2019 Rate of Return at 2018 Proposed Rates 7.41%

Gross Revenues 2018 Rate of Return at 2018 Proposed Rates 8.61%7. Additional Required 509,209 3,114,447 5,702,7798. At Present Rates 79,341,784 79,356,483 79,356,483 Difference 1.20%

9. TOTAL 79,850,993 82,470,930 85,059,262Total Attrition 1.20%

10. Percent Increase Cumulative 0.64% 3.92% 7.19%11. Percent Increase Annually 0.64% 3.26% 3.14% Net to Gross Multiplier 1.33137

12. PUC Reimbursement Fee 1.44% $1,149,854 $1,187,581 $1,224,853 2019 Rate Base 162,515,061$

2020 Attrition = Total Attrition X 2019 Rate Base X N.T.G. 2,588,333$Net To Gross Multiplier: Escalation Year 2020 Expense Increase

13. Uncollectible Accounts 0.15% 0.15%14. State Corporate Franchise Tax 8.84% 8.84%15. Federal Income Tax 15.00% 15.00% Operating Revenues for 2020 =

(2019 Operating Revenue + 2020 Attrition)16. Net-To-Gross Multiplier 1.33137 1.33137

Operating Revenue for 2019 $82,941,90617. PUC Reimbursement Rate 1.44% 1.44%

Operating Revenue for 2020 $85,530,238

Total Increase from 2019 to 2020 3.12%

Operating Revenues: Increase 2019 2020 Increase18. Water $2,588,333 $82,470,930 $85,059,262 3.14%19. Other Revenues $465,928 $465,92820. Deferred $5,048 $5,04821. $82,941,906 $85,530,238 3.12%

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 11-2SUMMARY OF EARNINGS AT PROPOSED RATES, DOLLARS


Line Estimated EstimatedNumber Description Test Year Test Year

2018 2019(1) (2)

SUMMARY OF EARNINGS AT PROPOSED RATES

OPERATING REVENUES, PROPOSED RATES

1. Water Service Revenues, Excludes P.U.C. Reimbursement Fee $79,850,993 $82,470,9302. P.U.C. Reimbursement Fee 1.44% $1,149,854 1,187,5813. Other Water Revenues $465,230 $465,9284. Amortization Of Deferred Revenues $5,048 $5,0485. TOTAL OPERATING REVENUES $81,471,126 $84,129,487

OPERATION EXPENSES

6. Payroll Expense $7,493,511 $7,667,2647. Volume Related Expenses $33,296,349 $33,355,3198. CR Reimbursements ($240,021) ($235,202)9. Other Operating Expenses $12,097,752 $12,578,220

10. Depreciation Expense $8,967,029 $9,589,84511. Payroll Taxes $616,180 $629,16412. Ad Valorem Taxes $1,357,628 $1,453,73813. Income Tax Expense $2,511,001 $2,772,97414. P.U.C. Reimbursement Fee $1,149,854 $1,187,58115. Franchise Expense $980,694 $1,012,87116. Uncollectibles $119,776 $123,70617. TOTAL OPERATION EXPENSES $68,349,752 $70,135,482

18. NET OPERATING INCOME $13,121,373 $13,994,005

19. RATE BASE $152,379,908 $162,515,061

20. RETURN ON RATE BASE, PERCENT 8.61% 8.61%

2018 201921. State income Tax $1,030,284 $1,107,19922. Federal income tax $1,480,717 $1,665,77623. $2,511,001 $2,772,974

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 11-3COMPUTATION OF CAPITAL RATIO, COST OF DEBT, AND COST OF PREFERRED STOCKPURSUANT TO COST OF CAPITAL DECISION No. 13-05-027

Line Capital Cost WeightedNumber Description Ratio Factor Cost


Test Year 2018

1. LONG-TERM DEBT 37.00% 7.05% 2.61%

2. PREFERRED STOCK 3.00% 4.24% 0.13%

3. COMMON EQUITY 60.00% 9.79% 5.87%

4. TOTAL CAPITALIZATION 100.00% 8.61% 8.61%

Attrition Year 2019

5. LONG-TERM DEBT 37.00% 7.05% 2.61%

6. PREFERRED STOCK 3.00% 4.24% 0.13%

7. COMMON EQUITY 60.00% 9.79% 5.87%


Attrition Year 2020

9. LONG-TERM DEBT 37.00% 7.05% 2.61%

10. PREFERRED STOCK 3.00% 4.24% 0.13%

11. COMMON EQUITY 60.00% 9.79% 5.87%


SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 11-4COMPUTATION OF NET TO GROSS MULTIPLIER


Line DESCRIPTIONNumber

1. Uncollectables 0.15% 0.15000%

2. 1 minus line 1 = 0.99850

3. Local Franchise (x line 2) 1.23% 1.22816%

4. Business License (x line 2) 0.00% 0.00000%

5. SUBTOTAL (line 1+ line 3 + line 4) 1.37816%

6. Remaining Amount (1 - line 5) 0.98622

Line 6 Subject to CCFT and FIT

7. CCFT (x line 6) 8.84% 8.71817%

8. FIT (x line 6) 15.00% 14.79328%

9. Total Taxes Paid (line 5+ line 7+ line 8) 24.88960%

10. Net After Taxes (1- line 9) 0.75110

11. Net To Gross Multiplier (1 / line 10) 1.33137

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 12-1PRESENT RATES, DOLLARS

LineNumber SAN JOSE HILLS SERVICE AREA WHITTIER/LA MIRADA SERVICE AREA


PRESENT RATE SCHEDULE, GENERAL METERED SERVICE Schedules: SJ-1 SJ-2 SJ-3 WLM-1 WLM-2 WLM-3(At Proposed Rates to be Effective on 1-1-2017 Filed by AL 318-W on 11-15-2016) 85% 85%

of SJ-2 of WLM-2

Quantity Rates, for all water per 100 cubic feet:1. Tariff Area No. 1 . . . . . . . . . . . . . . . . . . . Tier 1 $2.771 $2.852 $2.424 . . . . . . $2.497 $2.559 $2.1752. Tier 2 $3.111 $2.818

3. Tariff Area No. 2 . . . . . . . . . . . . . . . . . . . Tier 1 $2.884 $2.952 $2.509 . . . . . . $2.654 $2.708 $2.3024. Tier 2 $3.179 $2.9275. Tariff Area Increment $0.100 $0.085 $0.149 $0.127

6. Tariff Area No. 3 . . . . . . . . . . . . . . . . . . . Tier 1 $3.008 $3.062 $2.602 . . . . . . $2.869 $2.963 $2.5197. Tier 2 $3.438 $3.1118. Tariff Area Increment $0.210 $0.178 $0.404 $0.344

Service Charge, per meter per month:9. For 5/8 x 3/4-inch meter . . . . . . . . . . . . . . . . . . . $13.11 $13.11 $13.11 . . . . . . $13.11 $13.11 $13.11

10. For 3/4-inch meter . . . . . . . . . . . . . . . . . . . . . . $19.66 $19.66 $19.66 . . . . . . $19.66 $19.66 $19.66

11. For 1-inch meter . . . . . . . . . . . . . . . . . . . . . . . $32.76 $32.76 $32.76 . . . . . . $32.76 $32.76 $32.76

12. For 1-1/2-inch meter . . . . . . . . . . . . . . . . . . . . . $65.52 $65.52 $65.52 . . . . . . $65.52 $65.52 $65.52

13. For 2-inch meter . . . . . . . . . . . . . . . . . . . . . . . $104.84 $104.84 $104.84 . . . . . . $104.84 $104.84 $104.84

14. For 3-inch meter . . . . . . . . . . . . . . . . . . . . . . . $196.57 $196.57 $196.57 . . . . . . $196.57 $196.57 $196.57

15. For 4-inch meter . . . . . . . . . . . . . . . . . . . . . . . $327.62 $327.62 $327.62 . . . . . . $327.62 $327.62 $327.62

16. For 6-inch meter . . . . . . . . . . . . . . . . . . . . . . . $655.24 $655.24 $655.24 . . . . . . $655.24 $655.24 $655.24

17. For 8-inch meter . . . . . . . . . . . . . . . . . . . . . . . $1,048.39 $1,048.39 $1,048.39 . . . . . . $1,048.39 $1,048.39 $1,048.39

18. For 10-inch meter . . . . . . . . . . . . . . . . . . . . . . . $1,507.05 $1,507.05 $1,507.05 . . . . . . $1,507.05 $1,507.05 $1,507.05

PRESENT RATE SCHEDULE No. 4, PRIVATE FIRE PROTECTION SERVICERates, for all Tariff Areas:

19. For each inch of diameter of service connection, per month . . . . . . . . . $20.92 . . . . . . . . . . . . . . . . . . $20.92

PRESENT RATE SCHEDULE No. 4A, FIRE HYDRANT SERVICE ON PRIVATE PROPERTYRates, for all Tariff Areas:

20. For each 6-inch riser fire hydrant with steamer head, per month . . . . . . . $27.68 . . . . . . . . . . . . . . . . . . $27.68

21. For each 6-inch standard fire hydrant, per month . . . . . . . . . . . . $27.68 . . . . . . . . . . . . . . . . . . $27.68

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 12-2COST OF SERVICE CALCULATION TEST YEAR

2018 20191. Operating Revenues - Present Rates $79,812,062 $79,827,459


2. Operating Expenses $67,074,622 $68,174,1923. Net Operating Income $12,737,440 $11,653,267

4. Rate Base $152,379,908 $162,515,0615. Rate of Return, Percent 8.36% 7.17%

6. Rate Base $152,379,908 $162,515,061

7. Rate of Return Requested 8.61% 8.61%

8. Utility Operating Income Required $13,119,910 $13,992,5479. Utility Operating Income At Present Rates $12,737,440 $11,653,267

10. Additional $382,470 $2,339,280

11. Net-To-Gross Multiplier 1.33137 1.33137

12. Gross Revenues Additional Required $509,209 $3,114,44713. Gross Revenues At Present Rates $79,341,784 $79,356,48314. TOTAL REVENUES AT PROPOSED RATES $79,850,993 $82,470,930

15. Percent Increase, Cumulative 0.64% 3.92%16. Percent Increase Annually 0.64% 3.26%

17. TOTAL REVENUES AT PROPOSED RATES $79,850,993 $82,470,930

18. To Be Recovered Through Service Charges (a) 30.00% $23,955,298 Fixed Cost $24,741,27919. To Be Recovered Through Usage Charges 70.00% $55,895,695 Variable Cost $57,729,65120. 100.00% $79,850,993 $82,470,930

Fixed Costs Recovered from Private Fire Service & Hydrants:Private Fire Protection Service (Schedule No. 4)

21. Present Rate Revenues $1,161,813 $1,153,58522. Proposed Percentage Rate Increase 0.64% 3.26%23. Proposed Revenue Increase $7,436 $37,59724. Proposed Rate Revenues $1,169,249 $1,191,182

Fire Hydrant Service on Private Property (Schedule No. 4A)25. Present Rate Revenues $169,402 $175,83426. Proposed Percentage Rate Increase 0.64% 3.26%27. Proposed Revenue Increase $1,084 $5,73128. Proposed Rate Revenues $170,486 $181,565

29. Total Proposed Rate Fire Service Revenues (b) $1,339,734 $1,372,747

30. Balance of Fixed Costs Recovered Through Service Charges (a) - (b) = $22,615,564 $23,368,532

31. Total Revenue Required - Usage Charges $55,895,695 $57,729,651Less:

32. Present Rate Tariff Area Increment Revenues $1,535,421 $1,545,67833. Proposed Percentage Rate Increase 0.64% 3.26%34. Proposed Tariff Area Increment Revenue Increase $9,827 $50,37635. Proposed Rate Tariff Area Increment Revenues $1,545,248 $1,596,053

36. Balance Revenue Required, Tariff Area 1 Rate $54,350,448 $56,133,597SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 12-3COST OF SERVICE CALCULATION TEST YEAR

2018 2019


Total San Jose Hills Whit./LaMir. Total San Jose Hills Whit./LaMir.Company Service Area Service Area Company Service Area Service Area

1. Source Of Supply Expense, San Jose Hills Service Area, Dollars, Less CR Reimbursements $17,866,307 $18,128,5592. Water Sales, San Jose Hills Service Area, Ccf 11,022,097 11,012,1813. Average Production Cost, San Jose Hills Service Area, $/Ccf $1.621 $1.646

4. Source Of Supply Expense, Whittier/La Mirada Service Area, Dollars $12,889,685 $12,706,5085. Water Sales, Whittier/La Mirada Service Area, Ccf 8,704,355 8,713,8046. Average Production Cost, Whittier/La Mirada Service Area, $/Ccf $1.481 $1.458

7. Average Production Cost, San Jose Hills Service Area exceeds Whittier/La Mirada Service Area, $/Ccf $0.140 $0.188

8. Revenue Required, Tariff Area 1 Rate $54,350,448 $56,133,5979. San Jose Hills Service Area, Ccf 11,022,097 11,012,181

10. Additional Source Of Supply Cost, San Jose Hills Service Area, $/Ccf $0.140 $0.18811. Additional Source Of Supply Cost, San Jose Hills Service Area, Dollars $1,543,094 $1,543,094 $2,070,290 $2,070,290

12. Balance Revenue Required, Tariff Area 1 Rate $52,807,354 $54,063,307

13. Total Water Sales, Ccf 55,912,669 57,747,155 19,726,452 11,022,097 8,704,355 19,725,985 11,012,181 8,713,80455,895,695 57,729,651

14. Computed Tariff Area 1 Usage Rate, Dollars per Ccf 16,974 17,504 $2.677 $2.817 $2.677 $2.741 $2.929 $2.741

15. Proposed Tariff Area 1 Usage Rate, Dollars per Ccf $2.817 $2.677 $2.929 $2.741

16. Proposed Tariff Area 1 Rate Revenues $54,350,447 $31,049,047 $23,301,400 $56,133,597 $32,251,542 $23,882,055

17. Tariff Area 2 Water Sales, Ccf 12,723,156 4,830,502 7,892,654 12,731,254 4,829,696 7,901,55818. Tariff Area 2 Rate Increment, Present Rates, $/Ccf $0.100 $0.149 $0.101 $0.15019. Tariff Area 2 Rate Increment Revenues, Present Rates, Dollars $483,050 $1,176,005 $486,061 $1,184,86720. Proposed Rate Increase, Percent 0.64% 0.64% 3.26% 3.26%21. Tariff Area 2 Rate Increment Revenue Requirement, Proposed Rates $1,669,674 $486,142 $1,183,532 $1,725,386 $501,902 $1,223,484

22. Computed Tariff Area 2 Rate Increment , Dollars per Ccf $0.131 $0.101 $0.150 $0.136 $0.104 $0.155

23. Proposed Tariff Area 2 Rate Increment Revenues $0.101 $0.150 $0.104 $0.155

24. Proposed Tariff Area 2 Rate Revenues $1,669,674 $486,142 $1,183,532 $1,725,386 $501,902 $1,223,484

25. Tariff Area 3 Water Sales, Ccf 976,951 932,591 44,360 973,001 928,587 44,41426. Tariff Area 3 Rate Increment, Present Rates, $/Ccf $0.210 $0.404 $0.211 $0.40727. Tariff Area 3 Rate Increment Revenues, Present Rates, Dollars $195,844 $17,921 $196,251 $18,05828. Proposed Rate Increase, Percent 0.64% 0.64% 3.26% 3.26%29. Tariff Area 3 Rate Increment Revenue Requirement, Proposed Rates $215,134 $197,098 $18,036 $221,294 $202,647 $18,647

30. Computed Tariff Area 3 Rate Increment , Dollars per Ccf $0.220 $0.211 $0.407 $0.227 $0.218 $0.420

31. Proposed Tariff Area 3 Rate Increment Revenues $0.211 $0.407 $0.218 $0.420

32. Proposed Tariff Area 3 Rate Revenues $215,134 $197,098 $18,036 $221,294 $202,647 $18,647

33. Total Usage Rate Revenues $56,235,255 $31,732,287 $24,502,968 $58,080,277 $32,956,092 $25,124,185

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 12-4COMPUTATION OF METER EQUIVALENTS AND SERVICE CHARGE BY METER SIZE


TEST YEAR2018 2019

San Jose Hills Whit./LaMir. San Jose Hills Whit./LaMir.Meter Size TOTAL Service Area Service Area TOTAL Service Area Service Area

1. 5/8" x 3/4" 7,489 2,069 5,420 7,491 2,071 5,4202. 3/4" 51,665 30,940 20,725 51,703 30,961 20,7423. 1" 12,809 7,150 5,659 12,841 7,166 5,6754. 1-1/2" 1,555 869 686 1,558 869 6895. 2" 1,464 826 638 1,465 823 6427. 3" 233 151 82 236 153 839. 4" 120 56 64 119 55 64

10. 6" 21 8 13 21 8 1311. 8" 6 5 1 6 5 112. 10" 1 1 1 113. TOTAL 75,363 42,075 33,288 75,441 42,112 33,329

Meter Equivalents by Meter Size14. 5/8" x 3/4" 1.0 1.0 1.0 1.0 1.0 1.015. 3/4" 1.5 1.5 1.5 1.5 1.5 1.516. 1" 2.5 2.5 2.5 2.5 2.5 2.517. 1-1/2" 5.0 5.0 5.0 5.0 5.0 5.018. 2" 8.0 8.0 8.0 8.0 8.0 8.019. 3" 15.0 15.0 15.0 15.0 15.0 15.020. 4" 25.0 25.0 25.0 25.0 25.0 25.021. 6" 50.0 50.0 50.0 50.0 50.0 50.022. 8" 80.0 80.0 80.0 80.0 80.0 80.023. 10" 115.0 115.0 115.0 115.0 115.0 115.0

Meter Equivalents24. 5/8" x 3/4" 7,489 2,069 5,420 7,491 2,071 5,42025. 3/4" 77,498 46,410 31,088 77,555 46,442 31,11326. 1" 32,023 17,875 14,148 32,103 17,915 14,18827. 1-1/2" 7,775 4,345 3,430 7,790 4,345 3,44528. 2" 11,712 6,608 5,104 11,720 6,584 5,13629. 3" 3,495 2,265 1,230 3,540 2,295 1,24530. 4" 3,000 1,400 1,600 2,975 1,375 1,60031. 6" 1,050 400 650 1,050 400 65032. 8" 480 400 80 480 400 8033. 10" 115 115 0 115 115 034. TOTAL 144,636 81,887 62,749 144,818 81,942 62,87735. Fixed Costs Recoverable From Monthly Service Charges $22,615,564 $12,804,009 $9,811,554 $23,368,532 $13,222,476 $10,146,05636. Annual Cost per Meter Equivalent, Dollars $156.36 $161.3637. Monthly Meter Equivalent Cost, Dollars (Rate for 5/8 x 3/4 in.-meter) $13.03 $13.03 $13.03 $13.45 $13.45 $13.45

SERVICE CHARGE RATE BY METER SIZE, DOLLARS

San Jose Hills Whit./LaMir. San Jose Hills Whit./LaMir.Service Area Service Area Service Area Service Area

Meter Size38. 5/8" x 3/4" $13.03 $13.03 $13.45 $13.4539. 3/4" $19.55 $19.55 $20.17 $20.1740. 1" $32.58 $32.58 $33.62 $33.6241. 1-1/2" $65.15 $65.15 $67.24 $67.2442. 2" $104.24 $104.24 $107.58 $107.5843. 3" $195.45 $195.45 $201.71 $201.7144. 4" $325.75 $325.75 $336.18 $336.1845. 6" $651.51 $651.51 $672.35 $672.3546. 8" $1,042.41 $1,042.41 $1,075.77 $1,075.7747. 10" $1,498.47 $1,498.47 $1,546.41 $1,546.41

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 12-5

2018 2019TEST YEAR


COMPUTATION OF FIRE SERVICE RATES

2018 TEST YEARS 2019San Jose Hills Whit./LaMir. San Jose Hills Whit./LaMir.

TOTAL Service Area Service Area TOTAL Service Area Service AreaPrivate Fire Protection Service, Schedule No. 4

1. Inches Of Diameter 4,628 2,252 2,376 4,566 2,232 2,3342. Present Rate $20.92 $20.92 $21.05 $21.053. Present Rate Revenues $1,161,813 $565,342 $596,471 $1,153,585 $563,907 $589,677

4. Proposed Rate Increase, Percent 0.64% 0.64% 3.26% 3.26%5. Proposed Rate Revenues $1,169,249 $568,960 $600,288 $1,191,182 $582,286 $608,896

6. Computed Rate, Per Inch Per Month, Dollars $21.05 $21.05 $21.05 $21.74 $21.74 $21.747. Rounded Rate, Per Inch Per Month, Dollars $21.05 $21.05 $21.05 $21.74 $21.74 $21.74

Fire Hydrant Service On Private Property, Schedule No. 4-A8. Average Customers By Hydrant Type9. 6" Riser/Standard Type Fire Hydrant 510 269 241 526 279 247

10.11. SUBTOTAL CUSTOMERS 510 269 241 526 279 247

Present Rates, Per Hydrant Per Month12. 6" Riser/Standard Type Fire Hydrant $27.68 $27.68 $27.86 $27.8613. 0 $27.68 $27.68 $27.86 $27.86

Present Rate Revenues14. 6" Riser/Standard Type Fire Hydrant $169,402 $89,351 $80,051 $175,834 $93,266 $82,56915.16. TOTAL $169,402 $89,351 $80,051 $175,834 $93,266 $82,569

17. Proposed Rate Increase, Percent 0.64% 0.64% 3.26% 3.26%18. Proposed Rate Revenues $170,486 $89,923 $80,563 $181,565 $96,305 $85,26019. Computed Rate, Per Hydrant Per Month, Dollars $27.86 $27.86 $27.86 $28.77 $28.77 $28.7720. Proposed Rate, Per Inch Per Month, Dollars $27.86 $27.86 $28.77 $28.77

21. Fire Service Revenue Requirement, Proposed Rates $1,339,734 $1,372,747check $1,339,734 $1,372,747

0 0

SUBURBAN WATER SYSTEMS


TOTAL COMPANY TABLE 12-6PROPOSED RATES, DOLLARS

PROPOSED RATE SCHEDULES

TEST YEAR 2018 - Metered Services ATTRITION YEAR 2019 - Metered Services

San Jose Hills Service Area Whittier/La Mirada Service Area San Jose Hills Service Area Whittier/La Mirada Serv. AreaProposed Rate Schedule No.: SJ-1 SJ-2 SJ-3 WLM-1 WLM-2 WLM-3 SJ-1 SJ-2 SJ-3 WLM-1 WLM-2 WLM-3

NON RECYCLED NON RECYCLED NON RECYCLED NON RECYCLEDQuantity Rates: RESIDENTIAL RESIDENTIAL WATER RESIDENTIAL RESIDENTIAL WATER RESIDENTIAL RESIDENTIAL WATER RESIDENTIAL RESIDENTIAL WATER For all water delivered per 100 cubic feet 85% 85% 85% 85%

of SJ-2 of WLM-2 of SJ-2 of WLM-2

1. Tariff Area No. 1 . . . Tier 1 $2.738 $2.817 $2.394 $2.607 $2.677 $2.275 $2.846 $2.929 $2.489 $2.670 $2.741 $2.330Tier 2 $3.074 $2.942 $3.195 $3.013



ResidentialTier 1 UsageUp To (Ccf)

Service Charge For:

4. 5/8 x 3/4-inch meter 20 $13.03 $13.03 $13.03 $13.03 $13.03 $13.03 $13.45 $13.45 $13.45 $13.45 $13.45 $13.455. 3/4-inch meter 20 $19.55 $19.55 $19.55 $19.55 $19.55 $19.55 $20.17 $20.17 $20.17 $20.17 $20.17 $20.176. 1-inch meter 28 $32.58 $32.58 $32.58 $32.58 $32.58 $32.58 $33.62 $33.62 $33.62 $33.62 $33.62 $33.627. 1-1/2-inch meter 70 $65.15 $65.15 $65.15 $65.15 $65.15 $65.15 $67.24 $67.24 $67.24 $67.24 $67.24 $67.248. 2-inch meter 233 $104.24 $104.24 $104.24 $104.24 $104.24 $104.24 $107.58 $107.58 $107.58 $107.58 $107.58 $107.589. 3-inch meter 321 $195.45 $195.45 $195.45 $195.45 $195.45 $195.45 $201.71 $201.71 $201.71 $201.71 $201.71 $201.71

10. 4-inch meter $325.75 $325.75 $325.75 $325.75 $325.75 $336.18 $336.18 $336.18 $336.18 $336.1811. 6-inch meter $651.51 $651.51 $651.51 $651.51 $651.51 $672.35 $672.35 $672.35 $672.35 $672.3512. 8-inch meter $1,042.41 $1,042.41 $1,042.41 $1,042.41 $1,042.41 $1,075.77 $1,075.77 $1,075.77 $1,075.77 $1,075.7713. 10-inch meter $1,498.47 $1,498.47 $1,498.47 $1,498.47 $1,498.47 $1,546.41 $1,546.41 $1,546.41 $1,546.41 $1,546.41

PROPOSED RATE SCHEDULE No. 4, PRIVATE FIRE PROTECTION SERVICE

Rates for all Tariff Areas TEST YEARSSan Jose Hills Whit./LaMir. San Jose Hills Whit./LaMir.Service Area Service Area Service Area Service Area

14. Per Inch Per Month $21.05 $21.05 $21.74 $21.74

PROPOSED RATE SCHEDULE No. 4A, FIRE HYDRANT SERVICE ON PRIVATE PROPERTYPER SERVICE PER MONTH

Rates for all Tariff Areas TEST YEARS 2019San Jose Hills Whit./LaMir. San Jose Hills Whit./LaMir.Service Area Service Area Service Area Service Area

15. For each 6-inch fire hydrant, per month $27.86 $27.86 $28.77 $28.7716. For each 6-inch riser fire hydrant with steamer $27.86 $27.86 $28.77 $28.77

2018

20192018PER SERVICE PER MONTH


SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 12-7OPERATING REVENUES AT PROPOSED WATER RATES, DOLLARS

Line 2018 @ 2018 2019 @ 2018 2019 @ 2019Number Customer Class (PUC Account #) Rates Rates Rates

OPERATING REVENUES AT PROPOSED WATER RATES


1. Residential Sales (601.11.) 57,077,447 57,141,551 58,996,2432. Business Sales (601.12.) 14,657,083 14,693,514 15,174,6653. Industrial Sales (601.2.) 1,430,298 1,430,298 1,483,1214. Sales to Public Authorities (601.3.) 3,194,135 3,103,997 3,205,4665. Sales to Other Water Utilities for Resale (606.) 42,275 42,275 43,4376. Construction Water Service (609.) 134,128 149,976 154,8977. Recycled Water Sales 1,992,868 1,992,868 2,057,8568. TOTAL METERED WATER SERVICE REVENUES 78,528,232 78,554,478 81,115,687


9. Private Fire Protection Service (604.) 1,169,249 1,153,585 1,191,18210. Fire Hydrant Service on Private Property (604.A) 170,486 175,835 181,56511. Subtotal, Private Fire Service Revenues 1,339,735 1,329,419 1,372,74612. P.U.C. Reimbursement Fee 1.44% 1,150,099 1,150,328 1,187,83313. TOTAL OTHER WATER SERVICE REVENUES 2,489,833 2,479,747 2,560,580

14. TOTAL WATER SERVICE REVENUES 81,018,065 81,034,226 83,676,266

OTHER WATER REVENUES15.16. Miscellaneous Service Revenues (611.) 290,524 290,524 290,52417. Rent from Water Property (612.) 0 0 018. Other Revenues (614.0) 1,305 1,305 1,30519. Other Revenues - Non Tariffed Products & Services 173,401 174,099 174,09920.21. TOTAL OTHER WATER REVENUES 465,230 465,928 465,928

22. AMORTIZATION OF DEFERRED REVENUES 5,048 5,048 5,048

23. TOTAL OPERATING REVENUES AT PROPOSED RATES 81,488,343 81,505,202 84,147,242

24. Total Water Service Revenues Less P.U.C. Reimbursement Fee 79,867,967 79,883,897 82,488,433 Check Total Water Service Revenues 79,850,993 82,470,930

Reconciliation: Percentage from Total25. Service Charge (Fixed Cost) 29.99%23. San Jose Hills Service Area 13,462,892 13,469,704 13,901,06624. Whittier/La Mirada Service Area 10,492,406 10,503,737 10,840,21225. 23,955,298 23,973,440 24,741,278

23,955,298 24,741,2790 (0) (1)

Usage Charge (Variable Cost) 70.01%26. San Jose Hills Service Area 31,553,533 31,524,670 32,770,29127. Whittier/La Mirada Service Area 24,359,136 24,385,787 24,976,86428. 100.00% 55,912,669 55,910,457 57,747,155

check 55,895,695 57,729,651


16,974 17,504SUBURBAN WATER SYSTEMSSAN JOSE HILLS SERVICE AREA WORKSHEET 12-7AOPERATING REVENUES AT PROPOSED WATER RATES, DOLLARS



1. Residential Sales (601.11.) 31,893,521 31,924,987 33,106,6852. Business Sales (601.12.) 8,246,396 8,281,887 8,596,6473. Industrial Sales (601.2.) 1,202,063 1,202,063 1,249,1114. Sales to Public Authorities (601.3.) 1,829,738 1,733,432 1,799,4105. Sales to Other Water Utilities for Resale (606.) 0 0 06. Construction Water Service (609.) 84,457 93,464 96,7907. Recycled Water Service 1,101,367 1,101,367 1,144,1238. TOTAL METERED WATER SERVICE REVENUES 44,357,542 44,337,201 45,992,766


9. Private Fire Protection Service (604.) 568,960 563,907 582,28610. Fire Hydrant Service on Private Property (604.A) 89,923 93,266 96,30511. TOTAL OTHER WATER SERVICE REVENUES 658,883 657,173 678,591

12. TOTAL GENERAL SERVICE RATE REVENUES 45,016,425 44,994,374 46,671,357


SUBURBAN WATER SYSTEMSSAN JOSE HILLS SERVICE AREA WORKSHEET 12-7BCOMPUTATION REVENUES AT PROPOSED RATES, DOLLARS

RESIDENTIAL SALES (601.11.) BUSINESS SALES (601.12.) INDUSTRIAL SALES (601.2.)2018 @ 2018 2019 @ 2018 2019 @ 2019 2018 @ 2018 2019 @ 2018 2019 @ 2019 2018 @ 2018 2019 @ 2018 2019 @ 2019

Average Customer by Meter Size Rates Rates Rates Rates Rates Rates Rates Rates Rates5/8 x 3/4 - inch meter 2,039 2,040 2,040 25 26 26 0 0 0

3/4 - inch meter 30,606 30,629 30,629 319 318 318 0 0 01 - inch meter 6,648 6,665 6,665 488 489 489 1 1 1

1-1/2 - inch meter 437 435 435 416 418 418 0 0 02 - inch meter 118 118 118 564 569 569 8 8 83 - inch meter 7 7 7 78 78 78 0 0 04 - inch meter 0 0 0 26 26 26 4 4 46 - inch meter 0 0 0 4 4 4 2 2 28 - inch meter 0 0 0 4 4 4 0 0 0

10 - inch meter 1 1 1SUBTOTAL AVERAGE CUSTOMERS 39,855 39,894 39,894 1,924 1,932 1,932 16 16 16

Service Charge by Meter Size5/8 x 3/4 - inch meter $13.03 $13.03 $13.45 $13.03 $13.03 $13.45 $13.03 $13.03 $13.45

3/4 - inch meter $19.55 $19.55 $20.17 $19.55 $19.55 $20.17 $19.55 $19.55 $20.171 - inch meter $32.58 $32.58 $33.62 $32.58 $32.58 $33.62 $32.58 $32.58 $33.62

1-1/2 - inch meter $65.15 $65.15 $67.24 $65.15 $65.15 $67.24 $65.15 $65.15 $67.242 - inch meter $104.24 $104.24 $107.58 $104.24 $104.24 $107.58 $104.24 $104.24 $107.583 - inch meter $195.45 $195.45 $201.71 $195.45 $195.45 $201.71 $195.45 $195.45 $201.714 - inch meter $325.75 $325.75 $336.18 $325.75 $325.75 $336.18 $325.75 $325.75 $336.186 - inch meter $651.51 $651.51 $672.35 $651.51 $651.51 $672.35 $651.51 $651.51 $672.358 - inch meter $1,042.41 $1,042.41 $1,075.77 $1,042.41 $1,042.41 $1,075.77 $1,042.41 $1,042.41 $1,075.77

10 - inch meter $1,498.47 $1,498.47 $1,546.41 $1,498.47 $1,498.47 $1,546.41 $1,498.47 $1,498.47 $1,546.41Service Charge Revenue by Meter Size

5/8 x 3/4 - inch meter $318,822 $318,978 $329,184 $3,909 $4,065 $4,195 $0 $0 $03/4 - inch meter $7,178,420 $7,183,814 $7,413,665 $74,819 $74,585 $76,971 $0 $0 $01 - inch meter $2,598,735 $2,605,381 $2,688,742 $190,762 $191,152 $197,269 $391 $391 $403

1-1/2 - inch meter $341,651 $340,087 $350,969 $325,233 $326,796 $337,252 $0 $0 $02 - inch meter $147,606 $147,606 $152,328 $705,505 $711,759 $734,533 $10,007 $10,007 $10,3273 - inch meter $16,418 $16,418 $16,943 $182,943 $182,943 $188,797 $0 $0 $04 - inch meter $0 $0 $0 $101,635 $101,635 $104,887 $15,636 $15,636 $16,1366 - inch meter $0 $0 $0 $31,272 $31,272 $32,273 $15,636 $15,636 $16,1368 - inch meter $0 $0 $0 $50,036 $50,036 $51,637 $0 $0 $0

10 - inch meter $17,982 $17,982 $18,557SUBTOTAL SERVICE CHARGE REVENUE $10,601,651 $10,612,284 $10,951,831 $1,666,115 $1,674,245 $1,727,814 $59,652 $59,652 $61,561

Usage by Tariff Area Tariff Area 1 Usage 3,702,875 3,706,499 3,706,499 1,121,403 1,126,066 1,126,066 152,504 152,504 152,504Tariff Area 2 Usage 2,969,689 2,972,594 2,972,594 1,092,953 1,097,498 1,097,498 244,312 244,312 244,312Tariff Area 3 Usage 725,321 726,031 726,031 76,770 77,089 77,089 0 0 0SUBTOTAL USAGE 7,397,885 7,405,124 7,405,124 2,291,126 2,300,653 2,300,653 396,816 396,816 396,816

Usage Rate by Tariff Area per 100 cubic feetTariff Area 1 Usage $2.817 $2.817 $2.929 $2.817 $2.817 $2.929 $2.817 $2.817 $2.929Tariff Area 2 Usage $2.918 $2.918 $3.033 $2.918 $2.918 $3.033 $2.918 $2.918 $3.033Tariff Area 3 Usage $3.028 $3.028 $3.147 $3.028 $3.028 $3.147 $3.028 $3.028 $3.147

Usage Revenue by Tariff Area Tariff Area 1 Usage $10,430,932 $10,441,140 $10,855,280 $3,158,972 $3,172,107 $3,297,927 $429,601 $429,601 $446,641Tariff Area 2 Usage $8,664,430 $8,672,905 $9,014,793 $3,188,824 $3,202,084 $3,328,311 $712,810 $712,810 $740,909Tariff Area 3 Usage $2,196,508 $2,198,658 $2,284,781 $232,485 $233,451 $242,595 $0 $0 $0


SUBTOTAL USAGE REVENUE $21,291,870 $21,312,703 $22,154,854 $6,580,281 $6,607,642 $6,868,833 $1,142,411 $1,142,411 $1,187,550

TOTAL REVENUES $31,893,521 $31,924,987 $33,106,685 $8,246,396 $8,281,887 $8,596,647 $1,202,063 $1,202,063 $1,249,111SUBURBAN WATER SYSTEMSSAN JOSE HILLS SERVICE AREA WORKSHEET 12-7CCOMPUTATION REVENUES AT PROPOSED RATES, DOLLARS

SALES TO OTHER WATER UTILITIES SALES TO PUBLIC AUTHORITIES (601.3.) FOR RESALE (606.) CONSTRUCTION WATER SERVICE (609.)

2018 @ 2018 2019 @ 2018 2019 @ 2019 2018 @ 2018 2019 @ 2018 2019 @ 2019 2018 @ 2018 2019 @ 2018 2019 @ 2019Average Customer by Meter Size Rates Rates Rates Rates Rates Rates Rates Rates Rates

5/8 x 3/4 - inch meter 5 5 5 0 0 0 0 0 03/4 - inch meter 15 14 14 0 0 0 0 0 01 - inch meter 12 10 10 0 0 0 0 0 0


10 - inch meterSUBTOTAL AVERAGE CUSTOMERS 219 207 207 0 0 0 19 21 21




10 - inch meter $1,498.47 $1,498.47 $1,546.41 $1,498.47 $1,498.47 $1,546.41 $1,498.47 $1,498.47 $1,546.41Service Charge Revenue by Meter Size

5/8 x 3/4 - inch meter $782 $782 $807 $0 $0 $0 $0 $0 $03/4 - inch meter $3,518 $3,284 $3,389 $0 $0 $0 $0 $0 $01 - inch meter $4,691 $3,909 $4,034 $0 $0 $0 $0 $0 $0

1-1/2 - inch meter $12,509 $12,509 $12,909 $0 $0 $0 $0 $0 $02 - inch meter $136,348 $126,340 $130,383 $0 $0 $0 1250.895408 $1,251 $1,2913 - inch meter $96,163 $96,163 $99,239 $0 $0 $0 $42,218 $46,909 $48,4094 - inch meter $78,181 $74,272 $76,648 $0 $0 $0 $0 $0 $06 - inch meter $0 $0 $0 $0 $0 $0 $0 $0 $08 - inch meter $12,509 $12,509 $12,909 $0 $0 $0 $0 $0 $0

10 - inch meter $0 $0 $0 $0 $0 $0 $0 $0 $0SUBTOTAL SERVICE CHARGE REVENUE $344,700 $329,767 $340,318 $0 $0 $0 $43,469 $48,160 $49,700

Usage by Tariff Area Tariff Area 1 Usage 246,109 232,624 232,624 0 0 0 877 969 969Tariff Area 2 Usage 176,032 166,386 166,386 0 0 0 13,202 14,592 14,592Tariff Area 3 Usage 91,852 86,819 86,819 0 0 0 0 0 0SUBTOTAL USAGE 513,993 485,829 485,829 0 0 0 14,079 15,561 15,561


Usage Revenue by Tariff Area Tariff Area 1 Usage $693,285 $655,298 $681,289 $0 $0 $0 $2,470 $2,730 $2,838Tariff Area 2 Usage $513,595 $485,451 $504,588 $0 $0 $0 $38,518 $42,574 $44,252Tariff Area 3 Usage $278,158 $262,916 $273,215 $0 $0 $0 $0 $0 $0


SUBTOTAL USAGE REVENUE $1,485,038 $1,403,665 $1,459,092 $0 $0 $0 $40,988 $45,304 $47,090

TOTAL REVENUES $1,829,738 $1,733,432 $1,799,410 $0 $0 $0 $84,457 $93,464 $96,790

SUBURBAN WATER SYSTEMSSAN JOSE HILLS SERVICE AREA WORKSHEET 12-7DCOMPUTATION OF RECYCLED WATER, PRIVATE FIRE PROTECTION AND HYDRANTS SERVICE REVENUES AT PROPOSED RATES, DOLLARS

RECLYCLED WATER SALES PRIVATE FIRE PROTECTION SERVICE (Schedule No. 4)2018 @ 2018 2019 @ 2018 2019 @ 2019

Average Customer by Meter Size Rates Rates Rates 2018 @ 2018 2019 @ 2018 2019 @ 20193/4 - inch meter 0 0 0 Customers by Meter Size Rates Rates Rates1 - inch meter 1 1 1 2 - inch meter 0 0 0

1-1/2 - inch meter 0 0 0 4 - inch meter 64 66 662 - inch meter 26 26 26 6 - inch meter 115 113 1133 - inch meter 7 7 7 8 - inch meter 132 130 1304 - inch meter 6 6 6 10 - inch meter 25 25 256 - inch meter 2 2 2 SUBTOTAL CUSTOMERS 336 334 3348 - inch meter 0 0 0

10 - inch meter 0 0 0SUBTOTAL AVERAGE CUSTOMERS 42 42 42 Inches by Meter Size

2 - inch meter 0 0 0Monthly Service Charge by Meter Size 4 - inch meter 256 264 264

3/4 - inch meter $19.55 $19.55 $20.17 6 - inch meter 690 678 6781 - inch meter $32.58 $32.58 $33.62 8 - inch meter 1,056 1,040 1,040

1-1/2 - inch meter $65.15 $65.15 $67.24 10 - inch meter 250 250 2502 - inch meter $104.24 $104.24 $107.58 TOTAL INCHES 2,252 2,232 2,2323 - inch meter $195.45 $195.45 $201.714 - inch meter $325.75 $325.75 $336.186 - inch meter $651.51 $651.51 $672.358 - inch meter $1,042.41 $1,042.41 $1,075.77 Service Charge per inch / Month $21.05 $21.05 $21.74

10 - inch meter $1,498.47 $1,498.47 $1,546.41

Service Charge Revenue by Meter Size Revenue by Meter Size3/4 - inch meter $0 $0 $0 2 - inch meter $0 $0 $01 - inch meter $391 $391 $403 4 - inch meter $64,678 $66,699 $68,873

1-1/2 - inch meter $0 $0 $0 6 - inch meter $174,326 $171,294 $176,8772 - inch meter $32,523 $32,523 $33,564 8 - inch meter $266,795 $262,753 $271,3163 - inch meter $16,418 $16,418 $16,943 10 - inch meter $63,162 $63,162 $65,2204 - inch meter $23,454 $23,454 $24,205 TOTAL REVENUE $568,960 $563,907 $582,2866 - inch meter $15,636 $15,636 $16,1368 - inch meter $0 $0 $0

10 - inch meter $0 $0 $0 FIRE HYDRANT SERVICE ON PRIVATE PROPERTY (Schedule No. 4-A)SUBTOTAL SERVICE CHARGE REVENUE $88,422 $88,422 $91,251

6" Riser Type FHydrants 269 279 279 Usage by Tariff Area 6" Std Type Fire Hydrant 0 0 0

Tariff Area 1 Usage 35,236 35,236 35,236 SUBTOTAL CUSTOMERS 269 279 279Tariff Area 2 Usage 334,314 334,314 334,314Tariff Area 3 Usage 38,648 38,648 38,648 Service Charge Per Hydrant Per Month $27.86 $27.86 $28.77SUBTOTAL USAGE 408,198 408,198 408,198

TOTAL REVENUE $89,923 $93,266 $96,305Usage Rate by Tariff Area per 100 cubic feet - 85% Of SJ-2 Rates (Non-Residential)

Tariff Area 1 Usage 2.394434557 $2.394 $2.489Tariff Area 2 Usage $2.480 $2.480 $2.578Tariff Area 3 Usage $2.574 $2.574 $2.675

Usage Revenue by Tariff Area Tariff Area 1 Usage $84,370 $84,370 $87,717Tariff Area 2 Usage $829,092 $829,092 $861,775


Tariff Area 3 Usage $99,483 $99,483 $103,380SUBTOTAL USAGE REVENUE $1,012,945 $1,012,945 $1,052,872

TOTAL REVENUES $1,101,367 $1,101,367 $1,144,123

SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA WORKSHEET 12-7EOPERATING REVENUES AT PROPOSED WATER RATES, DOLLARS



1. Residential Sales (601.11.) 25,183,925 25,216,564 25,889,5582. Business Sales (601.12.) 6,410,687 6,411,626 6,578,0183. Industrial Sales (601.2.) 228,234 228,234 234,0114. Sales to Public Authorities (601.3.) 1,364,397 1,370,565 1,406,0555. Sales to Other Water Utilities for Resale (606.) 42,275 42,275 43,4376. Construction Water Service (609.) 49,671 56,512 58,1077. Recycled Water Service 891,501 891,501 913,7338. TOTAL METERED WATER SERVICE REVENUES 34,170,691 34,217,278 35,122,920


9. Private Fire Protection Service (604.) 600,288 589,677 608,89610. Fire Hydrant Service on Private Property (604.A) 80,563 82,569 85,26011. TOTAL OTHER WATER SERVICE REVENUES 680,851 672,246 694,155

12. TOTAL GENERAL SERVICE RATE REVENUES 34,851,542 34,889,524 35,817,076


SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA WORKSHEET 12-7FCOMPUTATION REVENUES AT PROPOSED RATES, DOLLARS

RESIDENTIAL SALES (601.11.) BUSINESS SALES (601.12.) INDUSTRIAL SALES (601.2.)2018 @ 2018 2019 @ 2018 2019 @ 2019 2018 @ 2018 2019 @ 2018 2019 @ 2019 2018 @ 2018 2019 @ 2018 2019 @ 2019

Average Customer by Meter Size Rates Rates Rates Rates Rates Rates Rates Rates Rates5/8 x 3/4 - inch meter 5,336 5,337 5,337 76 75 75 0 0 0

3/4 - inch meter 20,468 20,490 20,490 215 210 210 0 0 01 - inch meter 5,276 5,293 5,293 337 337 337 3 3 3


SUBTOTAL AVERAGE CUSTOMERS 31,361 31,400 31,400 1,637 1,636 1,636 18 18 18




Service Charge Revenue by Meter Size5/8 x 3/4 - inch meter $834,347 $834,504 $861,204 $11,884 $11,727 $12,102 $0 $0 $0

3/4 - inch meter $4,800,624 $4,805,784 $4,959,548 $50,427 $49,254 $50,830 $0 $0 $01 - inch meter $2,062,414 $2,069,059 $2,135,260 $131,735 $131,735 $135,950 $1,173 $1,173 $1,210

1-1/2 - inch meter $198,580 $197,798 $204,127 $302,560 $304,124 $313,855 $782 $782 $8072 - inch meter $32,523 $32,523 $33,564 $672,982 $676,734 $698,387 $10,007 $10,007 $10,3273 - inch meter $2,345 $2,345 $2,420 $126,653 $126,653 $130,706 $2,345 $2,345 $2,4204 - inch meter $0 $0 $0 $101,635 $101,635 $104,887 $11,727 $11,727 $12,1026 - inch meter $0 $0 $0 $31,272 $31,272 $32,273 $15,636 $15,636 $16,1368 - inch meter $0 $0 $0 $0 $0 $0 $0 $0 $0

SUBTOTAL SERVICE CHARGE REVENUE $7,930,833 $7,942,013 $8,196,123 $1,429,148 $1,433,135 $1,478,989 $41,670 $41,670 $43,004

Usage by Tariff Area Tariff Area 1 Usage 425,205 425,734 425,734 248,657 248,505 248,505 69,085 69,085 69,085Tariff Area 2 Usage 5,652,446 5,659,476 5,659,476 1,526,327 1,525,394 1,525,394 575 575 575Tariff Area 3 Usage 44,016 44,071 44,071 344 343 343 0 0 0SUBTOTAL USAGE 6,121,667 6,129,281 6,129,281 1,775,328 1,774,242 1,774,242 69,660 69,660 69,660



Usage Revenue by Tariff Area Tariff Area 1 Usage $1,138,266 $1,139,682 $1,166,816 $665,650 $665,243 $681,081 $184,939 $184,939 $189,342Tariff Area 2 Usage $15,979,100 $15,998,973 $16,387,330 $4,314,828 $4,312,190 $4,416,864 $1,625 $1,625 $1,665Tariff Area 3 Usage $135,726 $135,896 $139,289 $1,061 $1,058 $1,084 $0 $0 $0

SUBTOTAL USAGE REVENUE $17,253,092 $17,274,551 $17,693,435 $4,981,539 $4,978,491 $5,099,029 $186,564 $186,564 $191,007

TOTAL REVENUES $25,183,925 $25,216,564 $25,889,558 $6,410,687 $6,411,626 $6,578,018 $228,234 $228,234 $234,011SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA WORKSHEET 12-7GCOMPUTATION REVENUES AT PROPOSED RATES, DOLLARS

SALES TO PUBLIC AUTHORITIES (601.3.) SALES TO OTHER WATER UTILITIES CONSTRUCTION WATER SERVICE (609.)FOR RESALE (606.)

2018 @ 2018 2019 @ 2018 2019 @ 2019 2018 @ 2018 2019 @ 2018 2019 @ 2019 2018 @ 2018 2019 @ 2018 2019 @ 2019Average Customer by Meter Size Rates Rates Rates Rates Rates Rates Rates Rates Rates

5/8 x 3/4 - inch meter 7 7 7 1 1 1 0 0 03/4 - inch meter 33 33 33 9 9 9 0 0 01 - inch meter 42 41 41 1 1 1 0 0 0


SUBTOTAL AVERAGE CUSTOMERS 215 216 216 16 16 16 15 17 17




Service Charge Revenue by Meter Size5/8 x 3/4 - inch meter $1,095 $1,095 $1,130 $156 $156 $161 $0 $0 $0

3/4 - inch meter $7,740 $7,740 $7,988 $2,111 $2,111 $2,178 $0 $0 $01 - inch meter $16,418 $16,027 $16,540 $391 $391 $403 $0 $0 $0

1-1/2 - inch meter $33,618 $35,181 $36,307 $782 $782 $807 $0 $0 $02 - inch meter $52,538 $52,538 $54,219 $2,502 $2,502 $2,582 $11,258 $12,509 $12,9093 - inch meter $37,527 $37,527 $38,728 $0 $0 $0 14072.57334 $16,418 $16,9434 - inch meter $113,362 $113,362 $116,990 $3,909 $3,909 $4,034 $0 $0 $06 - inch meter $15,636 $15,636 $16,136 $7,818 $7,818 $8,068 $0 $0 $08 - inch meter $12,509 $12,509 $12,909 $0 $0 $0 $0 $0 $0

SUBTOTAL SERVICE CHARGE REVENUE $290,442 $291,615 $300,945 $17,669 $17,669 $18,234 $25,331 $28,927 $29,852

Usage by Tariff Area Tariff Area 1 Usage 24,394 24,508 24,508 0 0 0 0 0 0Tariff Area 2 Usage 356,801 358,460 358,460 8,704 8,704 8,704 8,610 9,758 9,758Tariff Area 3 Usage 0 0 0 0 0 0 0 0 0SUBTOTAL USAGE 381,195 382,968 382,968 8,704 8,704 8,704 8,610 9,758 9,758



Usage Revenue by Tariff Area Tariff Area 1 Usage $65,302 $65,607 $67,169 $0 $0 $0 $0 $0 $0Tariff Area 2 Usage $1,008,653 $1,013,343 $1,037,941 $24,606 $24,606 $25,203 $24,340 $27,585 $28,255Tariff Area 3 Usage $0 $0 $0 $0 $0 $0 $0 $0 $0

SUBTOTAL USAGE REVENUE $1,073,955 $1,078,950 $1,105,110 $24,606 $24,606 $25,203 $24,340 $27,585 $28,255

TOTAL REVENUES $1,364,397 $1,370,565 $1,406,055 $42,275 $42,275 $43,437 $49,671 $56,512 $58,107SUBURBAN WATER SYSTEMSWHITTIER/LA MIRADA SERVICE AREA WORKSHEET 12-7HCOMPUTATION OF RECYCLED WATER, PRIVATE FIRE PROTECTION AND HYDRANTS SERVICE REVENUES AT PROPOSED RATES, DOLLARS

RECLYCLED WATER SALES PRIVATE FIRE PROTECTION SERVICE (Schedule No. 4)2018 @ 2018 2019 @ 2018 2019 @ 2019

Average Customer by Meter Size Rates Rates Rates 2018 @ 2018 2019 @ 2018 2019 @ 20193/4 - inch meter 0 0 0 Customers by Meter Size Rates Rates Rates1 - inch meter 0 0 0 3 - inch meter 0 0 0

1-1/2 - inch meter 0 0 0 4 - inch meter 60 59 592 - inch meter 13 13 13 6 - inch meter 127 126 1263 - inch meter 4 4 4 8 - inch meter 115 111 1114 - inch meter 5 5 5 10 - inch meter 43 43 436 - inch meter 4 4 4 12 - inch meter 2 2 28 - inch meter 0 0 0 SUBTOTAL CUSTOMERS 347 341 341

10 - inch meter 0 0 0SUBTOTAL AVERAGE CUSTOMERS 26 26 26 Inches by Meter Size

3 - inch meter 0 0 0Monthly Service Charge by Meter Size 4 - inch meter 240 236 236

3/4 - inch meter $19.55 $19.55 $20.17 6 - inch meter 762 756 7561 - inch meter $32.58 $32.58 $33.62 8 - inch meter 920 888 888

1-1/2 - inch meter $65.15 $65.15 $67.24 10 - inch meter 430 430 4302 - inch meter $104.24 $104.24 $107.58 12 - inch meter 24 24 243 - inch meter $195.45 $195.45 $201.71 TOTAL INCHES 2,376 2,334 2,3344 - inch meter $325.75 $325.75 $336.186 - inch meter $651.51 $651.51 $672.35 Service Charge per inch, per Month $21.05 $21.05 $21.748 - inch meter $1,042.41 $1,042.41 $1,075.77

10 - inch meter $1,498.47 $1,498.47 $1,546.41Revenue by Meter Size

Service Charge Revenue by Meter Size 3 - inch meter $0 $0 $03/4 - inch meter $0 $0 $0 4 - inch meter $60,635 $59,625 $61,5681 - inch meter $0 $0 $0 6 - inch meter $192,517 $191,001 $197,226

1-1/2 - inch meter $0 $0 $0 8 - inch meter $232,435 $224,350 $231,6622 - inch meter $16,262 $16,262 $16,782 10 - inch meter $108,638 $108,638 $112,1793 - inch meter $9,382 $9,382 $9,682 12 - inch meter $6,064 $6,064 $6,2614 - inch meter $19,545 $19,545 $20,171 TOTAL REVENUE $600,288 $589,677 $608,8966 - inch meter $31,272 $31,272 $32,2738 - inch meter $0 $0 $0

10 - inch meter $0 $0 $0 FIRE HYDRANT SERVICE ON PRIVATE PROPERTY (Schedule No. 4-A)SUBTOTAL SERVICE CHARGE REVENUE $76,461 $76,461 $78,908

6" Riser Type Fire HyHydrants 241 247 247 Usage by Tariff Area 6" Std Type Fire Hydrant 0 0 0

Tariff Area 1 Usage 0 0 0 SUBTOTAL CUSTOMERS 241 247 247Tariff Area 2 Usage 339,191 339,191 339,191Tariff Area 3 Usage 0 0 0 Service Charge Per Hydrant Per Month $27.86 $27.86 $28.77SUBTOTAL USAGE 339,191 339,191 339,191

TOTAL REVENUE $80,563 $82,569 $85,260Usage Rate by Tariff Area per 100 cubic feet - 85% Of WLM-2 Rates (Non-Residential)

Tariff Area 1 Usage $2.275 $2.275 $2.330Tariff Area 2 Usage $2.403 $2.403 $2.461Tariff Area 3 Usage $2.621 $2.621 $2.686


Usage Revenue by Tariff Area Tariff Area 1 Usage $0 $0 $0Tariff Area 2 Usage $815,040 $815,040 $834,825Tariff Area 3 Usage $0 $0 $0

SUBTOTAL USAGE REVENUE $815,040 $815,040 $834,825

TOTAL REVENUES $891,501 $891,501 $913,733

SUBURBAN WATER SYSTEMSTOTAL COMPANY TABLE 12-8COMPARISON OF REVENUES AT PRESENT AND PROPOSED RATES, TEST YEARS 2018, AND 2019, DOLLARS

2018 @ 2018 @Line Customer Class (PUC Account #) Present Proposed Revenue Percent

Number 2018 Rates 2018 Rates Increase

TEST YEAR 2018

1. Residential Sales (601.11.) $56,713,901 $57,077,447 $363,546 0.64%2. Business Sales (601.12.) $14,543,311 $14,657,083 $113,772 0.78%3. Industrial Sales (601.2.) $1,436,400 $1,430,298 ($6,102) -0.42%4. Sales to Public Authorities (601.3.) $3,170,221 $3,194,135 $23,914 0.75%5. Sales to Other Water Utilities for Resale (606.) $41,339 $42,275 $936 2.26%6. Construction Water Service (609.) $133,982 $134,128 $146 0.11%7. Private Fire Protection Service (604.) $1,161,813 $1,169,249 $7,436 0.64%8. Fire Hydrant Service on Private Property (604.A) $169,402 $170,486 $1,084 0.64%9. Recycled Water Sales $1,971,415 $1,992,868 $21,453 1.09%

10. Total Billed Rates $79,341,784 $79,867,967 $526,183 0.66%

2019 @ 2019 @Line Customer Class (PUC Account #) Proposed Proposed Revenue Percent

Number 2018 Rates 2019 Rates Increase

TEST YEAR 2019

10. Residential Sales (601.11.) $57,141,551 $58,996,243 $1,854,692 3.25%11. Business Sales (601.12.) $14,693,514 $15,174,665 $481,152 3.27%12. Industrial Sales (601.2.) $1,430,298 $1,483,121 $52,824 3.69%13. Sales to Public Authorities (601.3.) $3,103,997 $3,205,466 $101,469 3.27%14. Sales to Other Water Utilities for Resale (606.) $42,275 $43,437 $1,162 2.75%15. Construction Water Service (609.) $149,976 $154,897 $4,922 3.28%16. Private Fire Protection Service (604.) $1,153,585 $1,191,182 $37,597 3.26%17. Fire Hydrant Service on Private Property (604.A) $175,835 $181,565 $5,730 3.26%18. Recycled Water Sales $1,992,868 $2,057,856 $64,988 3.26%

19. Total Billed Rates $79,883,897 $82,488,433 $2,604,535 3.26%


SUBURBAN WATER SYSTEMSSAN JOSE HILLS, WHITTIER/LA MIRADA SERVICE AREAS TABLE 12-9COMPARISON OF PRESENT AND PROPOSED RATES - MONTHLY BILLS FOR 5/8x3/4" NON RESIDENTIAL METERED SERVICEBILLS INCLUDE PUC REIMBURSEMENT SURCHARGE OF 1.44%

SAN JOSE HILLS Service Area, 5/8 x 3/4 Inch Meter WHITTIER / LA MIRADA Service Area, 5/8 x 3/4 Inch MeterMonthly Bill, Dollars Monthly Bill, Dollars

Line Usage Present Proposed Increase Usage Present Proposed IncreaseNumber in Ccf SJH-2 Rates SJH-2 Rates Dollars Percent in Ccf WLM-2 Rates WLM-2 Rates Dollars Percent

TARIFF AREA NUMBER 1:1. 0 $13.30 $13.22 ($0.08) -0.60% 0 $13.30 $13.22 ($0.08) -0.60%2. 2 $19.08 $18.93 ($0.15) -0.79% 2 $18.49 $18.65 $0.16 0.87%3. 5 $27.76 $27.51 ($0.25) -0.90% 5 $26.28 $26.80 $0.52 1.98%4. 7 $33.55 $33.22 ($0.33) -0.98% 7 $31.47 $32.23 $0.76 2.41%5. 10 $42.23 $41.79 ($0.44) -1.04% 10 $39.26 $40.37 $1.11 2.83%6. 12 $48.02 $47.51 ($0.51) -1.06% 12 $44.45 $45.80 $1.35 3.04%7. 15 $56.69 $56.08 ($0.61) -1.08% 15 $52.24 $53.95 $1.71 3.27%8. 17 $62.48 $61.80 ($0.68) -1.09% 17 $57.43 $59.38 $1.95 3.40%9. 20 $71.16 $70.37 ($0.79) -1.11% 20 $65.22 $67.53 $2.31 3.54%

10. 25 $85.63 $84.66 ($0.97) -1.13% 25 $78.20 $81.11 $2.91 3.72%11. 30 $100.09 $98.94 ($1.15) -1.15% 30 $91.17 $94.68 $3.51 3.85%12. 40 $129.02 $127.52 ($1.50) -1.16% 40 $117.13 $121.84 $4.71 4.02%13. 50 $157.95 $156.10 ($1.85) -1.17% 50 $143.09 $148.99 $5.90 4.12%14. 100 $302.61 $298.97 ($3.64) -1.20% 100 $272.88 $284.77 $11.89 4.36%

TARIFF AREA NUMBER 2:15. 0 $13.30 $13.22 ($0.08) -0.60% 0 $13.30 $13.22 ($0.08) -0.60%16. 2 $19.29 $19.14 ($0.15) -0.78% 2 $18.79 $18.95 $0.16 0.85%17. 5 $28.27 $28.02 ($0.25) -0.88% 5 $27.03 $27.56 $0.53 1.96%18. 7 $34.26 $33.94 ($0.32) -0.93% 7 $32.53 $33.29 $0.76 2.34%19. 10 $43.24 $42.81 ($0.43) -0.99% 10 $40.77 $41.89 $1.12 2.75%20. 12 $49.23 $48.73 ($0.50) -1.02% 12 $46.26 $47.63 $1.37 2.96%21. 15 $58.22 $57.61 ($0.61) -1.05% 15 $54.50 $56.23 $1.73 3.17%22. 17 $64.21 $63.53 ($0.68) -1.06% 17 $60.00 $61.97 $1.97 3.28%23. 20 $73.19 $72.41 ($0.78) -1.07% 20 $68.24 $70.57 $2.33 3.41%24. 25 $88.16 $87.21 ($0.95) -1.08% 25 $81.97 $84.91 $2.94 3.59%25. 30 $103.13 $102.01 ($1.12) -1.09% 30 $95.71 $99.25 $3.54 3.70%26. 40 $133.08 $131.60 ($1.48) -1.11% 40 $123.18 $127.92 $4.74 3.85%27. 50 $163.02 $161.20 ($1.82) -1.12% 50 $150.65 $156.60 $5.95 3.95%28. 100 $312.75 $309.18 ($3.57) -1.14% 100 $288.00 $299.98 $11.98 4.16%

TARIFF AREA NUMBER 3:29. 0 $13.30 $13.22 ($0.08) -0.60%30. 2 $19.51 $19.36 ($0.15) -0.77%31. 5 $28.83 $28.58 ($0.25) -0.87%


32. 7 $35.04 $34.72 ($0.32) -0.91%33. 10 $44.36 $43.94 ($0.42) -0.95%34. 12 $50.57 $50.08 ($0.49) -0.97%35. 15 $59.89 $59.30 ($0.59) -0.99%36. 17 $66.10 $65.44 ($0.66) -1.00%37. 20 $75.42 $74.66 ($0.76) -1.01%38. 25 $90.95 $90.02 ($0.93) -1.02%39. 30 $106.48 $105.38 ($1.10) -1.03%40. 40 $137.54 $136.10 ($1.44) -1.05%41. 50 $168.60 $166.81 ($1.79) -1.06%42. 100 $323.91 $320.41 ($3.50) -1.08%

SUBURBAN WATER SYSTEMSSAN JOSE HILLS, WHITTIER/LA MIRADA SERVICE AREAS TABLE 12-10COMPARISON OF PRESENT AND PROPOSED RATES - MONTHLY BILLS FOR 3/4" NON RESIDENTIAL METERED SERVICEBILLS INCLUDE PUC REIMBURSEMENT SURCHARGE OF 1.44%

SAN JOSE HILLS Service Area, 3/4 Inch Meter WHITTIER / LA MIRADA Service Area, 3/4 Inch MeterMonthly Bill, Dollars Monthly Bill, Dollars



10. 25 $92.27 $91.27 ($1.00) -1.08% 25 $84.84 $87.71 $2.87 3.38%11. 30 $106.74 $105.55 ($1.19) -1.11% 30 $97.82 $101.29 $3.47 3.55%12. 40 $135.67 $134.13 ($1.54) -1.14% 40 $123.78 $128.45 $4.67 3.77%13. 50 $164.60 $162.70 ($1.90) -1.15% 50 $149.74 $155.60 $5.86 3.91%14. 100 $309.25 $305.58 ($3.67) -1.19% 100 $279.53 $291.38 $11.85 4.24%


TARIFF AREA NUMBER 3:29. 0 $19.94 $19.83 ($0.11) -0.55%30. 2 $26.16 $25.97 ($0.19) -0.73%


31. 5 $35.47 $35.19 ($0.28) -0.79%32. 7 $41.69 $41.33 ($0.36) -0.86%33. 10 $51.00 $50.55 ($0.45) -0.88%34. 12 $57.22 $56.69 ($0.53) -0.93%35. 15 $66.53 $65.91 ($0.62) -0.93%36. 17 $72.75 $72.05 ($0.70) -0.96%37. 20 $82.06 $81.27 ($0.79) -0.96%38. 25 $97.60 $96.63 ($0.97) -0.99%39. 30 $113.13 $111.98 ($1.15) -1.02%40. 40 $144.19 $142.70 ($1.49) -1.03%41. 50 $175.25 $173.42 ($1.83) -1.04%42. 100 $330.55 $327.02 ($3.53) -1.07%

SUBURBAN WATER SYSTEMSSAN JOSE HILLS, WHITTIER/LA MIRADA SERVICE AREAS TABLE 12-11COMPARISON OF PRESENT AND PROPOSED RATES - MONTHLY BILLS FOR 1" NON RESIDENTIAL METERED SERVICEBILLS INCLUDE PUC REIMBURSEMENT SURCHARGE OF 1.44%

SAN JOSE HILLS Service Area, 1 Inch Meter WHITTIER / LA MIRADA Service Area, 1 Inch MeterMonthly Bill, Dollars Monthly Bill, Dollars



10. 25 $105.56 $104.48 ($1.08) -1.02% 25 $98.13 $100.93 $2.80 2.85%11. 30 $120.02 $118.77 ($1.25) -1.04% 30 $111.11 $114.51 $3.40 3.06%12. 40 $148.95 $147.35 ($1.60) -1.07% 40 $137.07 $141.67 $4.60 3.36%13. 50 $177.89 $175.92 ($1.97) -1.11% 50 $163.02 $168.82 $5.80 3.56%14. 100 $322.54 $318.80 ($3.74) -1.16% 100 $292.82 $304.60 $11.78 4.02%


TARIFF AREA NUMBER 3:29. 0 $33.23 $33.04 ($0.19) -0.57%


30. 2 $39.44 $39.19 ($0.25) -0.63%31. 5 $48.76 $48.40 ($0.36) -0.74%32. 7 $54.97 $54.55 ($0.42) -0.76%33. 10 $64.29 $63.76 ($0.53) -0.82%34. 12 $70.50 $69.91 ($0.59) -0.84%35. 15 $79.82 $79.12 ($0.70) -0.88%36. 17 $86.04 $85.27 ($0.77) -0.89%37. 20 $95.35 $94.48 ($0.87) -0.91%38. 25 $110.88 $109.84 ($1.04) -0.94%39. 30 $126.41 $125.20 ($1.21) -0.96%40. 40 $157.48 $155.92 ($1.56) -0.99%41. 50 $188.54 $186.64 ($1.90) -1.01%42. 100 $343.84 $340.24 ($3.60) -1.05%

SUBURBAN WATER SYSTEMSSAN JOSE HILLS, WHITTIER/LA MIRADA SERVICE AREAS TABLE 12-12COMPARISON OF PRESENT AND PROPOSED RATES - MONTHLY BILLS FOR 1-1/2" NON RESIDENTIAL METERED SERVICEBILLS INCLUDE PUC REIMBURSEMENT SURCHARGE OF 1.44%

SAN JOSE HILLS Service Area, 1-1/2 Inch Meter WHITTIER / LA MIRADA Service Area, 1-1/2 Inch MeterMonthly Bill, Dollars Monthly Bill, Dollars


TARIFF AREA NUMBER 1:1. 0 $66.46 $66.09 ($0.37) -0.56% 0 $66.46 $66.09 ($0.37) -0.56%2. 3 $75.14 $74.66 ($0.48) -0.64% 3 $74.25 $74.24 ($0.01) -0.01%3. 5 $80.93 $80.38 ($0.55) -0.68% 5 $79.44 $79.67 $0.23 0.29%4. 10 $95.39 $94.66 ($0.73) -0.77% 10 $92.42 $93.24 $0.82 0.89%5. 25 $138.79 $137.53 ($1.26) -0.91% 25 $131.36 $133.98 $2.62 1.99%6. 50 $211.12 $208.97 ($2.15) -1.02% 50 $196.26 $201.87 $5.61 2.86%7. 75 $283.44 $280.40 ($3.04) -1.07% 75 $261.15 $269.75 $8.60 3.29%8. 100 $355.77 $351.84 ($3.93) -1.10% 100 $326.05 $337.64 $11.59 3.55%9. 125 $428.10 $423.28 ($4.82) -1.13% 125 $390.94 $405.53 $14.59 3.73%

10. 150 $500.42 $494.72 ($5.70) -1.14% 150 $455.84 $473.42 $17.58 3.86%11. 200 $645.08 $637.60 ($7.48) -1.16% 200 $585.63 $609.20 $23.57 4.02%12. 250 $789.73 $780.48 ($9.25) -1.17% 250 $715.43 $744.97 $29.54 4.13%13. 375 $1,151.36 $1,137.67 ($13.69) -1.19% 375 $1,039.91 $1,084.41 $44.50 4.28%14. 500 $1,513.00 $1,494.86 ($18.14) -1.20% 500 $1,364.39 $1,423.85 $59.46 4.36%

TARIFF AREA NUMBER 2:15. 0 $66.46 $66.09 ($0.37) -0.56% 0 $66.46 $66.09 ($0.37) -0.56%16. 3 $75.45 $74.97 ($0.48) -0.64% 3 $74.70 $74.69 ($0.01) -0.01%17. 5 $81.44 $80.89 ($0.55) -0.68% 5 $80.20 $80.43 $0.23 0.29%18. 10 $96.41 $95.69 ($0.72) -0.75% 10 $93.93 $94.77 $0.84 0.89%19. 25 $141.33 $140.08 ($1.25) -0.88% 25 $135.14 $137.78 $2.64 1.95%20. 50 $216.19 $214.07 ($2.12) -0.98% 50 $203.81 $209.47 $5.66 2.78%21. 75 $291.05 $288.06 ($2.99) -1.03% 75 $272.49 $281.16 $8.67 3.18%22. 100 $365.91 $362.05 ($3.86) -1.05% 100 $341.16 $352.85 $11.69 3.43%23. 125 $440.78 $436.04 ($4.74) -1.08% 125 $409.84 $424.54 $14.70 3.59%24. 150 $515.64 $510.03 ($5.61) -1.09% 150 $478.51 $496.24 $17.73 3.71%25. 200 $665.37 $658.02 ($7.35) -1.10% 200 $615.86 $639.62 $23.76 3.86%26. 250 $815.09 $806.00 ($9.09) -1.12% 250 $753.21 $783.00 $29.79 3.96%27. 375 $1,189.40 $1,175.95 ($13.45) -1.13% 375 $1,096.59 $1,141.46 $44.87 4.09%28. 500 $1,563.72 $1,545.91 ($17.81) -1.14% 500 $1,439.96 $1,499.91 $59.95 4.16%

TARIFF AREA NUMBER 3:


29. 0 $66.46 $66.09 ($0.37) -0.56%30. 3 $75.78 $75.30 ($0.48) -0.63%31. 5 $81.99 $81.45 ($0.54) -0.66%32. 10 $97.52 $96.81 ($0.71) -0.73%33. 25 $144.12 $142.89 ($1.23) -0.85%34. 50 $221.77 $219.69 ($2.08) -0.94%35. 75 $299.42 $296.48 ($2.94) -0.98%36. 100 $377.07 $373.28 ($3.79) -1.01%37. 125 $454.73 $450.08 ($4.65) -1.02%38. 150 $532.38 $526.88 ($5.50) -1.03%39. 200 $687.68 $680.48 ($7.20) -1.05%40. 250 $842.99 $834.07 ($8.92) -1.06%41. 375 $1,231.25 $1,218.06 ($13.19) -1.07%42. 500 $1,619.51 $1,602.06 ($17.45) -1.08%


SAN JOSE HILLS Service Area, 2 Inch Meter WHITTIER / LA MIRADA Service Area 2 Inch MeterMonthly Bill, Dollars Monthly Bill, Dollars


TARIFF AREA NUMBER 1:1. 0 $106.35 $105.74 ($0.61) -0.57% 0 $106.35 $105.74 ($0.61) -0.57%2. 3 $115.03 $114.31 ($0.72) -0.63% 3 $114.14 $113.89 ($0.25) -0.22%3. 5 $120.82 $120.03 ($0.79) -0.65% 5 $119.33 $119.32 ($0.01) -0.01%4. 10 $135.28 $134.32 ($0.96) -0.71% 10 $132.31 $132.90 $0.59 0.45%5. 25 $178.68 $177.18 ($1.50) -0.84% 25 $171.25 $173.63 $2.38 1.39%6. 50 $251.00 $248.62 ($2.38) -0.95% 50 $236.14 $241.52 $5.38 2.28%7. 75 $323.33 $320.06 ($3.27) -1.01% 75 $301.04 $309.41 $8.37 2.78%8. 100 $395.66 $391.50 ($4.16) -1.05% 100 $365.93 $377.30 $11.37 3.11%9. 125 $467.98 $462.94 ($5.04) -1.08% 125 $430.83 $445.18 $14.35 3.33%

10. 150 $540.31 $534.37 ($5.94) -1.10% 150 $495.73 $513.07 $17.34 3.50%11. 200 $684.96 $677.25 ($7.71) -1.13% 200 $625.52 $648.85 $23.33 3.73%12. 250 $829.62 $820.13 ($9.49) -1.14% 250 $755.31 $784.62 $29.31 3.88%13. 375 $1,191.25 $1,177.32 ($13.93) -1.17% 375 $1,079.79 $1,124.07 $44.28 4.10%14. 500 $1,552.88 $1,534.52 ($18.36) -1.18% 500 $1,404.27 $1,463.51 $59.24 4.22%

TARIFF AREA NUMBER 2:15. 0 $106.35 $105.74 ($0.61) -0.57% 0 $106.35 $105.74 ($0.61) -0.57%16. 3 $115.33 $114.62 ($0.71) -0.62% 3 $114.59 $114.35 ($0.24) -0.21%17. 5 $121.32 $120.54 ($0.78) -0.64% 5 $120.08 $120.08 $0.00 0.00%18. 10 $136.29 $135.34 ($0.95) -0.70% 10 $133.82 $134.42 $0.60 0.45%19. 25 $181.21 $179.73 ($1.48) -0.82% 25 $175.02 $177.43 $2.41 1.38%20. 50 $256.08 $253.72 ($2.36) -0.92% 50 $243.70 $249.12 $5.42 2.22%21. 75 $330.94 $327.72 ($3.22) -0.97% 75 $312.37 $320.82 $8.45 2.71%22. 100 $405.80 $401.71 ($4.09) -1.01% 100 $381.05 $392.51 $11.46 3.01%23. 125 $480.66 $475.70 ($4.96) -1.03% 125 $449.72 $464.20 $14.48 3.22%24. 150 $555.53 $549.69 ($5.84) -1.05% 150 $518.40 $535.89 $17.49 3.37%25. 200 $705.25 $697.67 ($7.58) -1.07% 200 $655.75 $679.27 $23.52 3.59%26. 250 $854.98 $845.65 ($9.33) -1.09% 250 $793.10 $822.65 $29.55 3.73%27. 375 $1,229.29 $1,215.61 ($13.68) -1.11% 375 $1,136.47 $1,181.11 $44.64 3.93%28. 500 $1,603.60 $1,585.56 ($18.04) -1.12% 500 $1,479.85 $1,539.56 $59.71 4.03%


TARIFF AREA NUMBER 3:29. 0 $106.35 $105.74 ($0.61) -0.57%30. 3 $115.67 $114.96 ($0.71) -0.61%31. 5 $121.88 $121.10 ($0.78) -0.64%32. 10 $137.41 $136.46 ($0.95) -0.69%33. 25 $184.00 $182.54 ($1.46) -0.79%34. 50 $261.65 $259.34 ($2.31) -0.88%35. 75 $339.31 $336.14 ($3.17) -0.93%36. 100 $416.96 $412.94 ($4.02) -0.96%37. 125 $494.61 $489.73 ($4.88) -0.99%38. 150 $572.26 $566.53 ($5.73) -1.00%39. 200 $727.57 $720.13 ($7.44) -1.02%40. 250 $882.87 $873.73 ($9.14) -1.04%41. 375 $1,271.13 $1,257.72 ($13.41) -1.05%42. 500 $1,659.40 $1,641.71 ($17.69) -1.07%


SAN JOSE HILLS Service Area, 3 Inch Meter WHITTIER / LA MIRADA Service Area 3 Inch MeterMonthly Bill, Dollars Monthly Bill, Dollars



10. 300 $1,067.32 $1,055.53 ($11.79) -1.10% 300 $978.16 $1,012.93 $34.77 3.55%11. 400 $1,356.63 $1,341.29 ($15.34) -1.13% 400 $1,237.74 $1,284.48 $46.74 3.78%12. 500 $1,645.94 $1,627.04 ($18.90) -1.15% 500 $1,497.33 $1,556.03 $58.70 3.92%13. 750 $2,369.20 $2,341.43 ($27.77) -1.17% 750 $2,146.29 $2,234.91 $88.62 4.13%14. 1,000 $3,092.47 $3,055.81 ($36.66) -1.19% 1,000 $2,795.25 $2,913.80 $118.55 4.24%

TARIFF AREA NUMBER 2:15. 0 $199.40 $198.27 ($1.13) -0.57% 0 $199.40 $198.27 ($1.13) -0.57%16. 5 $214.37 $213.07 ($1.30) -0.61% 5 $213.14 $212.61 ($0.53) -0.25%17. 10 $229.35 $227.86 ($1.49) -0.65% 10 $226.87 $226.94 $0.07 0.03%18. 20 $259.29 $257.46 ($1.83) -0.71% 20 $254.34 $255.62 $1.28 0.50%19. 50 $349.13 $346.25 ($2.88) -0.82% 50 $336.75 $341.65 $4.90 1.46%20. 75 $423.99 $420.24 ($3.75) -0.88% 75 $405.43 $413.34 $7.91 1.95%21. 100 $498.85 $494.23 ($4.62) -0.93% 100 $474.10 $485.03 $10.93 2.31%22. 150 $648.58 $642.21 ($6.37) -0.98% 150 $611.45 $628.41 $16.96 2.77%23. 200 $798.30 $790.19 ($8.11) -1.02% 200 $748.80 $771.80 $23.00 3.07%24. 300 $1,097.75 $1,086.16 ($11.59) -1.06% 300 $1,023.50 $1,058.56 $35.06 3.43%25. 400 $1,397.20 $1,382.12 ($15.08) -1.08% 400 $1,298.20 $1,345.32 $47.12 3.63%26. 500 $1,696.66 $1,678.08 ($18.58) -1.10% 500 $1,572.90 $1,632.09 $59.19 3.76%27. 750 $2,445.28 $2,417.99 ($27.29) -1.12% 750 $2,259.65 $2,349.00 $89.35 3.95%28. 1,000 $3,193.91 $3,157.90 ($36.01) -1.13% 1,000 $2,946.40 $3,065.91 $119.51 4.06%


TARIFF AREA NUMBER 3:29. 0 $199.40 $198.27 ($1.13) -0.57%30. 5 $214.93 $213.63 ($1.30) -0.60%31. 10 $230.46 $228.99 ($1.47) -0.64%32. 20 $261.52 $259.71 ($1.81) -0.69%33. 50 $354.71 $351.86 ($2.85) -0.80%34. 75 $432.36 $428.66 ($3.70) -0.86%35. 100 $510.01 $505.46 ($4.55) -0.89%36. 150 $665.31 $659.06 ($6.25) -0.94%37. 200 $820.62 $812.65 ($7.97) -0.97%38. 300 $1,131.23 $1,119.85 ($11.38) -1.01%39. 400 $1,441.84 $1,427.04 ($14.80) -1.03%40. 500 $1,752.45 $1,734.23 ($18.22) -1.04%41. 750 $2,528.97 $2,502.22 ($26.75) -1.06%42. 1,000 $3,305.49 $3,270.20 ($35.29) -1.07%




TARIFF AREA NUMBER 1:1. 0 $332.34 $330.44 ($1.90) -0.57% 0 $332.34 $330.44 ($1.90) -0.57%2. 5 $346.80 $344.73 ($2.07) -0.60% 5 $345.32 $344.02 ($1.30) -0.38%3. 10 $361.27 $359.02 ($2.25) -0.62% 10 $358.30 $357.60 ($0.70) -0.20%4. 20 $390.20 $387.60 ($2.60) -0.67% 20 $384.25 $384.76 $0.51 0.13%5. 50 $476.99 $473.32 ($3.67) -0.77% 50 $462.13 $466.22 $4.09 0.89%6. 75 $549.32 $544.76 ($4.56) -0.83% 75 $527.03 $534.11 $7.08 1.34%7. 100 $621.64 $616.20 ($5.44) -0.88% 100 $591.92 $602.00 $10.08 1.70%8. 150 $766.30 $759.08 ($7.22) -0.94% 150 $721.72 $737.77 $16.05 2.22%9. 200 $910.95 $901.95 ($9.00) -0.99% 200 $851.51 $873.55 $22.04 2.59%

10. 300 $1,200.26 $1,187.71 ($12.55) -1.05% 300 $1,111.09 $1,145.10 $34.01 3.06%11. 400 $1,489.57 $1,473.46 ($16.11) -1.08% 400 $1,370.68 $1,416.66 $45.98 3.35%12. 500 $1,778.87 $1,759.22 ($19.65) -1.10% 500 $1,630.26 $1,688.21 $57.95 3.55%13. 750 $2,502.14 $2,473.60 ($28.54) -1.14% 750 $2,279.22 $2,367.09 $87.87 3.86%14. 1,000 $3,225.41 $3,187.99 ($37.42) -1.16% 1,000 $2,928.19 $3,045.98 $117.79 4.02%

TARIFF AREA NUMBER 2:15. 0 $332.34 $330.44 ($1.90) -0.57% 0 $332.34 $330.44 ($1.90) -0.57%16. 5 $347.31 $345.24 ($2.07) -0.60% 5 $346.07 $344.78 ($1.29) -0.37%17. 10 $362.28 $360.04 ($2.24) -0.62% 10 $359.81 $359.12 ($0.69) -0.19%18. 20 $392.23 $389.64 ($2.59) -0.66% 20 $387.28 $387.80 $0.52 0.13%19. 50 $482.06 $478.43 ($3.63) -0.75% 50 $469.69 $473.83 $4.14 0.88%20. 75 $556.93 $552.42 ($4.51) -0.81% 75 $538.36 $545.52 $7.16 1.33%21. 100 $631.79 $626.41 ($5.38) -0.85% 100 $607.04 $617.21 $10.17 1.68%22. 150 $781.51 $774.39 ($7.12) -0.91% 150 $744.39 $760.59 $16.20 2.18%23. 200 $931.24 $922.37 ($8.87) -0.95% 200 $881.74 $903.97 $22.23 2.52%24. 300 $1,230.69 $1,218.34 ($12.35) -1.00% 300 $1,156.44 $1,190.74 $34.30 2.97%25. 400 $1,530.14 $1,514.30 ($15.84) -1.04% 400 $1,431.14 $1,477.50 $46.36 3.24%26. 500 $1,829.59 $1,810.26 ($19.33) -1.06% 500 $1,705.84 $1,764.27 $58.43 3.43%27. 750 $2,578.22 $2,550.17 ($28.05) -1.09% 750 $2,392.58 $2,481.18 $88.60 3.70%


28. 1,000 $3,326.85 $3,290.08 ($36.77) -1.11% 1,000 $3,079.33 $3,198.09 $118.76 3.86%

TARIFF AREA NUMBER 3:29. 0 $332.34 $330.44 ($1.90) -0.57%30. 5 $347.87 $345.80 ($2.07) -0.60%31. 10 $363.40 $361.16 ($2.24) -0.62%32. 20 $394.46 $391.88 ($2.58) -0.65%33. 50 $487.64 $484.04 ($3.60) -0.74%34. 75 $565.29 $560.84 ($4.45) -0.79%35. 100 $642.95 $637.64 ($5.31) -0.83%36. 150 $798.25 $791.23 ($7.02) -0.88%37. 200 $953.56 $944.83 ($8.73) -0.92%38. 300 $1,264.17 $1,252.02 ($12.15) -0.96%39. 400 $1,574.77 $1,559.22 ($15.55) -0.99%40. 500 $1,885.38 $1,866.41 ($18.97) -1.01%41. 750 $2,661.91 $2,634.40 ($27.51) -1.03%42. 1,000 $3,438.43 $3,402.38 ($36.05) -1.05%




TARIFF AREA NUMBER 1:1. 0 $664.68 $660.89 ($3.79) -0.57% 0 $664.68 $660.89 ($3.79) -0.57%2. 5 $679.14 $675.18 ($3.96) -0.58% 5 $677.65 $674.47 ($3.18) -0.47%3. 10 $693.61 $689.47 ($4.14) -0.60% 10 $690.63 $688.05 ($2.58) -0.37%4. 20 $722.54 $718.04 ($4.50) -0.62% 20 $716.59 $715.20 ($1.39) -0.19%5. 50 $809.33 $803.77 ($5.56) -0.69% 50 $794.47 $796.67 $2.20 0.28%6. 75 $881.66 $875.21 ($6.45) -0.73% 75 $859.36 $864.55 $5.19 0.60%7. 100 $953.98 $946.64 ($7.34) -0.77% 100 $924.26 $932.44 $8.18 0.89%8. 150 $1,098.64 $1,089.52 ($9.12) -0.83% 150 $1,054.05 $1,068.22 $14.17 1.34%9. 200 $1,243.29 $1,232.40 ($10.89) -0.88% 200 $1,183.85 $1,204.00 $20.15 1.70%

10. 300 $1,532.60 $1,518.15 ($14.45) -0.94% 300 $1,443.43 $1,475.55 $32.12 2.23%11. 400 $1,821.90 $1,803.91 ($17.99) -0.99% 400 $1,703.02 $1,747.10 $44.08 2.59%12. 500 $2,111.21 $2,089.66 ($21.55) -1.02% 500 $1,962.60 $2,018.65 $56.05 2.86%13. 750 $2,834.48 $2,804.05 ($30.43) -1.07% 750 $2,611.56 $2,697.54 $85.98 3.29%14. 1,000 $3,557.74 $3,518.44 ($39.30) -1.10% 1,000 $3,260.53 $3,376.42 $115.89 3.55%

TARIFF AREA NUMBER 2:15. 0 $664.68 $660.89 ($3.79) -0.57% 0 $664.68 $660.89 ($3.79) -0.57%16. 5 $679.65 $675.69 ($3.96) -0.58% 5 $678.41 $675.23 ($3.18) -0.47%17. 10 $694.62 $690.49 ($4.13) -0.59% 10 $692.15 $689.57 ($2.58) -0.37%18. 20 $724.57 $720.08 ($4.49) -0.62% 20 $719.62 $718.24 ($1.38) -0.19%19. 50 $814.40 $808.87 ($5.53) -0.68% 50 $802.03 $804.27 $2.24 0.28%20. 75 $889.26 $882.86 ($6.40) -0.72% 75 $870.70 $875.96 $5.26 0.60%21. 100 $964.13 $956.85 ($7.28) -0.76% 100 $939.37 $947.65 $8.28 0.88%22. 150 $1,113.85 $1,104.84 ($9.01) -0.81% 150 $1,076.72 $1,091.04 $14.32 1.33%23. 200 $1,263.58 $1,252.82 ($10.76) -0.85% 200 $1,214.07 $1,234.42 $20.35 1.68%24. 300 $1,563.03 $1,548.78 ($14.25) -0.91% 300 $1,488.77 $1,521.18 $32.41 2.18%25. 400 $1,862.48 $1,844.74 ($17.74) -0.95% 400 $1,763.47 $1,807.95 $44.48 2.52%26. 500 $2,161.93 $2,140.71 ($21.22) -0.98% 500 $2,038.17 $2,094.71 $56.54 2.77%


27. 750 $2,910.56 $2,880.62 ($29.94) -1.03% 750 $2,724.92 $2,811.62 $86.70 3.18%28. 1,000 $3,659.18 $3,620.53 ($38.65) -1.06% 1,000 $3,411.67 $3,528.53 $116.86 3.43%

TARIFF AREA NUMBER 3:29. 0 $664.68 $660.89 ($3.79) -0.57%30. 5 $680.21 $676.25 ($3.96) -0.58%31. 10 $695.74 $691.61 ($4.13) -0.59%32. 20 $726.80 $722.33 ($4.47) -0.62%33. 50 $819.98 $814.49 ($5.49) -0.67%34. 75 $897.63 $891.28 ($6.35) -0.71%35. 100 $975.28 $968.08 ($7.20) -0.74%36. 150 $1,130.59 $1,121.68 ($8.91) -0.79%37. 200 $1,285.89 $1,275.28 ($10.61) -0.83%38. 300 $1,596.50 $1,582.47 ($14.03) -0.88%39. 400 $1,907.11 $1,889.66 ($17.45) -0.91%40. 500 $2,217.72 $2,196.86 ($20.86) -0.94%41. 750 $2,994.25 $2,964.84 ($29.41) -0.98%42. 1,000 $3,770.77 $3,732.82 ($37.95) -1.01%




TARIFF AREA NUMBER 1:1. 0 $1,063.49 $1,057.42 ($6.07) -0.57% 0 $1,063.49 $1,057.42 ($6.07) -0.57%2. 5 $1,077.95 $1,071.71 ($6.24) -0.58% 5 $1,076.47 $1,071.00 ($5.47) -0.51%3. 10 $1,092.42 $1,086.00 ($6.42) -0.59% 10 $1,089.45 $1,084.58 ($4.87) -0.45%4. 20 $1,121.35 $1,114.57 ($6.78) -0.60% 20 $1,115.40 $1,111.73 ($3.67) -0.33%5. 50 $1,208.14 $1,200.30 ($7.84) -0.65% 50 $1,193.28 $1,193.20 ($0.08) -0.01%6. 75 $1,280.47 $1,271.74 ($8.73) -0.68% 75 $1,258.18 $1,261.09 $2.91 0.23%7. 100 $1,352.79 $1,343.18 ($9.61) -0.71% 100 $1,323.07 $1,328.98 $5.91 0.45%8. 150 $1,497.45 $1,486.06 ($11.39) -0.76% 150 $1,452.86 $1,464.75 $11.89 0.82%9. 200 $1,642.10 $1,628.93 ($13.17) -0.80% 200 $1,582.66 $1,600.53 $17.87 1.13%

10. 300 $1,931.41 $1,914.69 ($16.72) -0.87% 300 $1,842.24 $1,872.08 $29.84 1.62%11. 400 $2,220.71 $2,200.44 ($20.27) -0.91% 400 $2,101.83 $2,143.64 $41.81 1.99%12. 500 $2,510.02 $2,486.20 ($23.82) -0.95% 500 $2,361.41 $2,415.19 $53.78 2.28%13. 750 $3,233.29 $3,200.58 ($32.71) -1.01% 750 $3,010.37 $3,094.07 $83.70 2.78%14. 1,000 $3,956.56 $3,914.97 ($41.59) -1.05% 1,000 $3,659.34 $3,772.95 $113.61 3.10%

TARIFF AREA NUMBER 2:15. 0 $1,063.49 $1,057.42 ($6.07) -0.57% 0 $1,063.49 $1,057.42 ($6.07) -0.57%16. 5 $1,078.46 $1,072.22 ($6.24) -0.58% 5 $1,077.22 $1,071.76 ($5.46) -0.51%17. 10 $1,093.43 $1,087.02 ($6.41) -0.59% 10 $1,090.96 $1,086.10 ($4.86) -0.45%18. 20 $1,123.38 $1,116.62 ($6.76) -0.60% 20 $1,118.43 $1,114.78 ($3.65) -0.33%19. 50 $1,213.21 $1,205.41 ($7.80) -0.64% 50 $1,200.84 $1,200.81 ($0.03) 0.00%20. 75 $1,288.07 $1,279.40 ($8.67) -0.67% 75 $1,269.51 $1,272.50 $2.99 0.24%21. 100 $1,362.94 $1,353.39 ($9.55) -0.70% 100 $1,338.19 $1,344.19 $6.00 0.45%22. 150 $1,512.66 $1,501.37 ($11.29) -0.75% 150 $1,475.54 $1,487.57 $12.03 0.82%23. 200 $1,662.39 $1,649.35 ($13.04) -0.78% 200 $1,612.89 $1,630.95 $18.06 1.12%24. 300 $1,961.84 $1,945.31 ($16.53) -0.84% 300 $1,887.59 $1,917.72 $30.13 1.60%25. 400 $2,261.29 $2,241.28 ($20.01) -0.88% 400 $2,162.28 $2,204.48 $42.20 1.95%


26. 500 $2,560.74 $2,537.24 ($23.50) -0.92% 500 $2,436.98 $2,491.25 $54.27 2.23%27. 750 $3,309.37 $3,277.15 ($32.22) -0.97% 750 $3,123.73 $3,208.16 $84.43 2.70%28. 1,000 $4,058.00 $4,017.06 ($40.94) -1.01% 1,000 $3,810.48 $3,925.07 $114.59 3.01%

TARIFF AREA NUMBER 3:29. 0 $1,063.49 $1,057.42 ($6.07) -0.57%30. 5 $1,079.02 $1,072.78 ($6.24) -0.58%31. 10 $1,094.55 $1,088.14 ($6.41) -0.59%32. 20 $1,125.61 $1,118.86 ($6.75) -0.60%33. 50 $1,218.79 $1,211.02 ($7.77) -0.64%34. 75 $1,296.44 $1,287.82 ($8.62) -0.66%35. 100 $1,374.10 $1,364.62 ($9.48) -0.69%36. 150 $1,529.40 $1,518.21 ($11.19) -0.73%37. 200 $1,684.71 $1,671.81 ($12.90) -0.77%38. 300 $1,995.31 $1,979.00 ($16.31) -0.82%39. 400 $2,305.92 $2,286.20 ($19.72) -0.86%40. 500 $2,616.53 $2,593.39 ($23.14) -0.88%41. 750 $3,393.06 $3,361.37 ($31.69) -0.93%42. 1,000 $4,169.58 $4,129.36 ($40.22) -0.96%

SUBURBAN WATER SYSTEMSSAN JOSE HILLS SERVICE AREA TABLE 12-18COMPARISON OF PRESENT AND PROPOSED RATES - MONTHLY BILLS FOR 10" NON RESIDENTIAL METERED SERVICEBILLS INCLUDE PUC REIMBURSEMENT SURCHARGE OF 1.44%

SAN JOSE HILLS Service Area, 10 Inch MeterMonthly Bill, Dollars

Line Usage Present Proposed IncreaseNumber in Ccf SJH-2 Rates SJH-2 Rates Dollars Percent

TARIFF AREA NUMBER 1:1. 0 $1,528.75 $1,520.05 ($8.70) -0.57%2. 3 $1,537.43 $1,528.62 ($8.81) -0.57%3. 5 $1,543.22 $1,534.33 ($8.89) -0.58%4. 10 $1,557.68 $1,548.62 ($9.06) -0.58%5. 25 $1,601.08 $1,591.49 ($9.59) -0.60%6. 50 $1,673.40 $1,662.92 ($10.48) -0.63%7. 75 $1,745.73 $1,734.36 ($11.37) -0.65%8. 100 $1,818.06 $1,805.80 ($12.26) -0.67%9. 125 $1,890.39 $1,877.24 ($13.15) -0.70%

10. 150 $1,962.71 $1,948.68 ($14.03) -0.71%11. 200 $2,107.37 $2,091.56 ($15.81) -0.75%12. 250 $2,252.02 $2,234.43 ($17.59) -0.78%13. 375 $2,613.65 $2,591.63 ($22.02) -0.84%14. 500 $2,975.29 $2,948.82 ($26.47) -0.89%

TARIFF AREA NUMBER 2:15. 0 $1,528.75 $1,520.05 ($8.70) -0.57%16. 3 $1,537.74 $1,528.93 ($8.81) -0.57%17. 5 $1,543.72 $1,534.84 ($8.88) -0.58%18. 10 $1,558.70 $1,549.64 ($9.06) -0.58%19. 25 $1,603.61 $1,594.04 ($9.57) -0.60%20. 50 $1,678.48 $1,668.03 ($10.45) -0.62%21. 75 $1,753.34 $1,742.02 ($11.32) -0.65%22. 100 $1,828.20 $1,816.01 ($12.19) -0.67%23. 125 $1,903.07 $1,890.00 ($13.07) -0.69%24. 150 $1,977.93 $1,963.99 ($13.94) -0.70%


25. 200 $2,127.65 $2,111.97 ($15.68) -0.74%26. 250 $2,277.38 $2,259.96 ($17.42) -0.76%27. 375 $2,651.69 $2,629.91 ($21.78) -0.82%28. 500 $3,026.01 $2,999.86 ($26.15) -0.86%

TARIFF AREA NUMBER 3:29. 0 $1,528.75 $1,520.05 ($8.70) -0.57%30. 3 $1,538.07 $1,529.26 ($8.81) -0.57%31. 5 $1,544.28 $1,535.41 ($8.87) -0.57%32. 10 $1,559.81 $1,550.77 ($9.04) -0.58%33. 25 $1,606.40 $1,596.84 ($9.56) -0.60%34. 50 $1,684.06 $1,673.64 ($10.42) -0.62%35. 75 $1,761.71 $1,750.44 ($11.27) -0.64%36. 100 $1,839.36 $1,827.24 ($12.12) -0.66%37. 125 $1,917.01 $1,904.04 ($12.97) -0.68%38. 150 $1,994.67 $1,980.84 ($13.83) -0.69%39. 200 $2,149.97 $2,134.43 ($15.54) -0.72%40. 250 $2,305.27 $2,288.03 ($17.24) -0.75%41. 375 $2,693.54 $2,672.02 ($21.52) -0.80%42. 500 $3,081.80 $3,056.01 ($25.79) -0.84%

SUBURBAN WATER SYSTEMSCONSERVATION USAGE RATES FOR RESIDENTIAL CUSTOMERS AT PRESENT RATES TABLE 12-19SAN JOSE HILLS, and WHITTIER/LA MIRADA SERVICE AREAS

SAN JOSE HILLS SERVICE AREA WHITTIER/LA MIRADA SERVICE AREALine Estimated Usage (Ccf) Test Year Usage (Ccf) Estimated Usage (Ccf) Test Year Usage (Ccf)

Number 2016 2017 2018 2019 2016 2017 2018 20191. Tariff Area 1 3,689,218 3,699,252 3,702,875 3,706,499 Tariff Area 1 422,615 424,676 425,205 425,7342. Tariff Area 2 2,958,735 2,966,783 2,969,689 2,972,594 Tariff Area 2 5,618,021 5,645,417 5,652,446 5,659,4763. Tariff Area 3 722,646 724,611 725,321 726,031 Tariff Area 3 43,748 43,961 44,016 44,0714. 7,370,599 7,390,646 7,397,885 7,405,124 6,084,384 6,114,054 6,121,667 6,129,281

PRESENT RATES: Adopted PRESENT RATES: Adopted2007 Usage 2007 Usage

5. T.A. 1 Tier 1 3,976,660 T.A. 1 Tier 1 444,0446. Tier 2 1,057,975 Tier 2 81,812

7. T.A. 2 Tier 1 3,110,966 T.A. 2 Tier 1 5,191,0648. Tier 2 1,054,384 Tier 2 1,311,752

9. T.A. 3 Tier 1 801,425 T.A. 3 Tier 1 23,17910. Tier 2 177,075 Tier 2 21,87511. 10,178,485 7,073,726

Estimated Usage (Ccf) Test Year Usage (Ccf) Estimated Usage (Ccf) Test Year Usage (Ccf)2016 2017 2018 2019 2016 2017 2018 2019

12. Tariff Area 1 Tier 1 2,913,968 2,921,894 2,924,755 2,927,618 Tariff Area 1 Tier 1 356,865 358,605 359,052 359,49913. Tier 2 775,250 777,358 778,120 778,881 Tier 2 65,750 66,071 66,153 66,235

14. Tariff Area 2 Tier 1 2,209,784 2,215,795 2,217,965 2,220,135 Tariff Area 2 Tier 1 4,484,750 4,506,620 4,512,231 4,517,84315. Tier 2 748,951 750,988 751,724 752,459 Tier 2 1,133,271 1,138,797 1,140,215 1,141,633

16. Tariff Area 3 Tier 1 591,872 593,481 594,063 594,644 Tariff Area 3 Tier 1 22,507 22,617 22,645 22,67317. Tier 2 130,774 131,130 131,258 131,387 Tier 2 21,241 21,344 21,371 21,39818. 7,370,599 7,390,646 7,397,885 7,405,124 6,084,384 6,114,054 6,121,667 6,129,281

check 7,370,599 7,390,646 7,397,885 7,405,124 check 6,084,384 6,114,054 6,121,667 6,129,281


0 0 0 0 0 0 0 0

(a) (a)1/1/2017 1/1/2017Present Estimated Revenue ($) Test Year Revenue ($) Present Estimated Revenue ($) Test Year Revenue ($)Rate/Ccf 2016 2017 2018 2019 Rate/Ccf 2016 2017 2018 2019

19. T.A. 1 Tier 1 $2.771 $7,891,026 $8,096,567 $8,104,497 $8,112,429 T.A. 1 Tier 1 $2.497 $870,751 $895,438 $896,553 $897,66920. Tier 2 $3.111 $2,356,760 $2,418,362 $2,420,731 $2,423,100 Tier 2 $2.818 $181,075 $186,187 $186,419 $186,651

21. T.A. 2 Tier 1 $2.884 $6,227,171 $6,390,352 $6,396,612 $6,402,869 T.A. 2 Tier 1 $2.654 $11,628,958 $11,960,570 $11,975,461 $11,990,35522. Tier 2 $3.179 $2,326,242 $2,387,391 $2,389,730 $2,392,068 Tier 2 $2.927 $3,241,154 $3,333,259 $3,337,409 $3,341,560

23. T.A. 3 Tier 1 $3.008 $1,739,511 $1,785,192 $1,786,941 $1,788,690 T.A. 3 Tier 1 $2.869 $63,110 $64,887 $64,968 $65,05024. Tier 2 $3.438 $439,401 $450,824 $451,266 $451,708 Tier 2 $3.111 $64,572 $66,402 $66,485 $66,56825. $20,980,111 $21,528,689 $21,549,776 $21,570,862 (b) (b) $16,049,620 $16,506,742 $16,527,296 $16,547,852

check 20,979,958 21,526,969 21,548,055 21,569,139 check 16,048,894 16,504,791 16,525,343 16,545,8962016 Rates (153) (1,720) (1,721) (1,723) 2016 Rates (726) (1,951) (1,953) (1,956)

T.A. 1 - Tier 1 $2.708 T.A. 1 - Tier 1 $2.440T.A. 1 - Tier 2 $3.040 T.A. 3 - Tier 1 $2.939 T.A. 1 - Tier 2 $2.754 T.A. 3 - Tier 1 $2.804T.A. 2 - Tier 1 $2.818 T.A. 3 - Tier 2 $3.360 T.A. 2 - Tier 1 $2.593 T.A. 3 - Tier 2 $3.040T.A. 2 - Tier 2 $3.106 T.A. 2 - Tier 2 $2.860

SUBURBAN WATER SYSTEMSCONSERVATION USAGE RATES FOR RESIDENTIAL CUSTOMERS AT PROPOSED RATES TABLE 12-20SAN JOSE HILLS, and WHITTIER/LA MIRADA SERVICE AREAS

SAN JOSE HILLS SERVICE AREA WHITTIER/LA MIRADA SERVICE AREARESIDENTIAL SALES (601.11.) RESIDENTIAL SALES (601.11.)

2018 @ 2018 2019 @ 2018 2019 @ 2019 2018 @ 2018 2019 @ 2018 2019 @ 2019Line Rates Rates Rates Rates Rates Rates

Number Usage by Tariff Area Usage by Tariff Area 1. Tariff Area 1 Usage 3,702,875 3,706,499 3,706,499 Tariff Area 1 Usage 425,205 425,734 425,7342. Tariff Area 2 Usage 2,969,689 2,972,594 2,972,594 Tariff Area 2 Usage 5,652,446 5,659,476 5,659,4763. Tariff Area 3 Usage 725,321 726,031 726,031 Tariff Area 3 Usage 44,016 44,071 44,0714. SUBTOTAL USAGE 7,397,885 7,405,124 7,405,124 SUBTOTAL USAGE 6,121,667 6,129,281 6,129,281

Usage Rate by Tariff Area per 100 cubic feet Usage Rate by Tariff Area per 100 cubic feet5. Tariff Area 1 Usage $2.817 $2.817 $2.929 Tariff Area 1 Usage $2.677 $2.677 $2.7416. Tariff Area 2 Usage $2.918 $2.918 $3.033 Tariff Area 2 Usage $2.827 $2.827 $2.8967. Tariff Area 3 Usage $3.028 $3.028 $3.147 Tariff Area 3 Usage $3.084 $3.084 $3.161

Usage Revenue by Tariff Area Usage Revenue by Tariff Area 8. Tariff Area 1 Usage $10,430,932 $10,441,140 $10,855,280 Tariff Area 1 Usage $1,138,266 $1,139,682 $1,166,8169. Tariff Area 2 Usage $8,664,430 $8,672,905 $9,014,793 Tariff Area 2 Usage $15,979,100 $15,998,973 $16,387,330

10. Tariff Area 3 Usage $2,196,508 $2,198,658 $2,284,781 Tariff Area 3 Usage $135,726 $135,896 $139,28911. SUBTOTAL USAGE REVENUE $21,291,870 $21,312,703 $22,154,854 (c) SUBTOTAL USAGE REVENUE $17,253,092 $17,274,551 $17,693,435 (c)

CONSERVATION USAGE BY Tariff Area (Ccf) CONSERVATION USAGE BY Tariff Area (Ccf)12. Tariff Area 1 Tier 1 2,924,755 2,927,618 2,927,618 Tariff Area 1 Tier 1 359,052 359,499 359,49913. Tier 2 778,120 778,881 778,881 Tier 2 66,153 66,235 66,235

14. Tariff Area 2 Tier 1 2,217,965 2,220,135 2,220,135 Tariff Area 2 Tier 1 4,512,231 4,517,843 4,517,84315. Tier 2 751,724 752,459 752,459 Tier 2 1,140,215 1,141,633 1,141,633

16. Tariff Area 3 Tier 1 594,063 594,644 594,644 Tariff Area 3 Tier 1 22,645 22,673 22,67317. Tier 2 131,258 131,387 131,387 Tier 2 21,371 21,398 21,39818. 7,397,885 7,405,124 7,405,124 6,121,667 6,129,281 6,129,281

CONSERVATION USAGE RATE by ZONE per 100 CUBIC FEET = (c / b) x a CONSERVATION USAGE RATE by ZONE per 100 CUBIC FEET = (c / b) x a


19. T.A. 1 Tier 1 $2.738 $2.738 $2.846 T.A. 1 Tier 1 $2.607 $2.607 $2.67020. Tier 2 $3.074 $3.074 $3.195 Tier 2 $2.942 $2.942 $3.013



CONSERVATION USAGE REVENUE BY ZONE CONSERVATION USAGE REVENUE BY T.A. 25. T.A. 1 Tier 1 $8,007,503 $8,015,340 $8,332,058 T.A. 1 Tier 1 $935,925 $937,090 $959,81326. Tier 2 $2,391,760 $2,394,100 $2,488,701 Tier 2 $194,605 $194,847 $199,572

27. T.A. 2 Tier 1 $6,320,058 $6,326,240 $6,576,215 T.A. 2 Tier 1 $12,501,364 $12,516,912 $12,820,43028. Tier 2 $2,361,130 $2,363,439 $2,456,828 Tier 2 $3,483,971 $3,488,304 $3,572,891

29. T.A. 3 Tier 1 $1,765,555 $1,767,283 $1,837,115 T.A. 3 Tier 1 $67,822 $67,906 $69,55330. Tier 2 $445,865 $446,302 $463,937 Tier 2 $69,405 $69,492 $71,17731. $21,291,870 $21,312,705 $22,154,854 $17,253,092 $17,274,551 $17,693,435

check 21,291,870 21,312,703 22,154,854 check 17,253,092 17,274,551 17,693,4350 (2) 0 0 (0) 0

SUBURBAN WATER SYSTEMSSAN JOSE HILLS, WHITTIER/LA MIRADA SERVICE AREAS TABLE 12-21COMPARISON OF PRESENT (UNIFORM) RATES AND PROPOSED MONTHLY BILLS FOR 5/8x3/4" WITH CONSERVATION RATES - RESIDENTIAL METERED SERVICEBILLS INCLUDE PUC REIMBURSEMENT SURCHARGE OF 1.44%

CcfTier 1, Up To 20Tier 2, Over 20

SAN JOSE HILLS Service Area, 5/8 x 3/4 Inch Meter WHITTIER / LA MIRADA Service Area, 5/8 x 3/4 Inch MeterMonthly Bill, Dollars Monthly Bill, Dollars

Line Usage Uniform Rates Conservation Rate Increase Usage Uniform Rates Conservation Rate IncreaseNumber in Ccf SJH-2 Rates SJH-1 Rates Dollars Percent in Ccf WLM-2 Rates WLM-1 Rates Dollars Percent


10. 25 $85.63 $84.35 ($1.28) -1.49% 25 $78.20 $81.02 $2.82 3.61%11. 30 $100.09 $99.94 ($0.15) -0.15% 30 $91.17 $95.94 $4.77 5.23%12. 40 $129.02 $131.12 $2.10 1.63% 40 $117.13 $125.78 $8.65 7.38%13. 50 $157.95 $162.30 $4.35 2.75% 50 $143.09 $155.63 $12.54 8.76%14. 100 $302.61 $318.21 $15.60 5.16% 100 $272.88 $304.83 $31.95 11.71%

TARIFF AREA NUMBER 2:15. 0 $13.30 $13.22 ($0.08) -0.60% 0 $13.30 $13.22 ($0.08) -0.60%16. 2 $19.29 $19.00 ($0.29) -1.50% 2 $18.79 $18.84 $0.05 0.27%17. 5 $28.27 $27.67 ($0.60) -2.12% 5 $27.03 $27.27 $0.24 0.89%18. 7 $34.26 $33.45 ($0.81) -2.36% 7 $32.53 $32.89 $0.36 1.11%19. 10 $43.24 $42.12 ($1.12) -2.59% 10 $40.77 $41.32 $0.55 1.35%20. 12 $49.23 $47.90 ($1.33) -2.70% 12 $46.26 $46.94 $0.68 1.47%21. 15 $58.22 $56.58 ($1.64) -2.82% 15 $54.50 $55.37 $0.87 1.60%


22. 17 $64.21 $62.36 ($1.85) -2.88% 17 $60.00 $61.00 $1.00 1.67%23. 20 $73.19 $71.03 ($2.16) -2.95% 20 $68.24 $69.43 $1.19 1.74%24. 25 $88.16 $86.96 ($1.20) -1.36% 25 $81.97 $84.92 $2.95 3.60%25. 30 $103.13 $102.89 ($0.24) -0.23% 30 $95.71 $100.42 $4.71 4.92%26. 40 $133.08 $134.75 $1.67 1.25% 40 $123.18 $131.42 $8.24 6.69%27. 50 $163.02 $166.61 $3.59 2.20% 50 $150.65 $162.41 $11.76 7.81%28. 100 $312.75 $325.92 $13.17 4.21% 100 $288.00 $317.39 $29.39 10.20%

TARIFF AREA NUMBER 3:29. 0 $13.30 $13.22 ($0.08) -0.60% 0 $13.30 $13.22 ($0.08) -0.60%30. 2 $19.51 $19.25 ($0.26) -1.33% 2 $19.31 $19.29 ($0.02) -0.10%31. 5 $28.83 $28.29 ($0.54) -1.87% 5 $28.33 $28.41 $0.08 0.28%32. 7 $35.04 $34.32 ($0.72) -2.05% 7 $34.34 $34.48 $0.14 0.41%33. 10 $44.36 $43.37 ($0.99) -2.23% 10 $43.36 $43.60 $0.24 0.55%34. 12 $50.57 $49.40 ($1.17) -2.31% 12 $49.37 $49.68 $0.31 0.63%35. 15 $59.89 $58.44 ($1.45) -2.42% 15 $58.38 $58.79 $0.41 0.70%36. 17 $66.10 $64.47 ($1.63) -2.47% 17 $64.40 $64.87 $0.47 0.73%37. 20 $75.42 $73.51 ($1.91) -2.53% 20 $73.41 $73.98 $0.57 0.78%38. 25 $90.95 $90.74 ($0.21) -0.23% 25 $88.44 $90.45 $2.01 2.27%39. 30 $106.48 $107.97 $1.49 1.40% 30 $103.47 $106.92 $3.45 3.33%40. 40 $137.54 $142.43 $4.89 3.56% 40 $133.53 $139.87 $6.34 4.75%41. 50 $168.60 $176.89 $8.29 4.92% 50 $163.58 $172.81 $9.23 5.64%42. 100 $323.91 $349.18 $25.27 7.80% 100 $313.87 $337.53 $23.66 7.54%

SUBURBAN WATER SYSTEMSSAN JOSE HILLS, WHITTIER/LA MIRADA SERVICE AREAS TABLE 12-22COMPARISON OF PRESENT (UNIFORM) RATES AND PROPOSED MONTHLY BILLS FOR 3/4" WITH CONSERVATION RATES - RESIDENTIAL METERED SERVICEBILLS INCLUDE PUC REIMBURSEMENT SURCHARGE OF 1.44%


SAN JOSE HILLS Service Area, 3/4 Inch Meter WHITTIER / LA MIRADA Service Area, 3/4 Inch MeterMonthly Bill, Dollars Monthly Bill, Dollars



10. 25 $92.27 $90.96 ($1.31) -1.42% 25 $84.84 $87.63 $2.79 3.29%11. 30 $106.74 $106.55 ($0.19) -0.18% 30 $97.82 $102.55 $4.73 4.84%12. 40 $135.67 $137.73 $2.06 1.52% 40 $123.78 $132.39 $8.61 6.96%13. 50 $164.60 $168.91 $4.31 2.62% 50 $149.74 $162.23 $12.49 8.34%14. 100 $309.25 $324.81 $15.56 5.03% 100 $279.53 $311.44 $31.91 11.42%

TARIFF AREA NUMBER 2:15. 0 $19.94 $19.83 ($0.11) -0.55% 0 $19.94 $19.83 ($0.11) -0.55%16. 2 $25.93 $25.61 ($0.32) -1.23% 2 $25.44 $25.45 $0.01 0.04%17. 5 $34.92 $34.28 ($0.64) -1.83% 5 $33.68 $33.88 $0.20 0.59%18. 7 $40.90 $40.06 ($0.84) -2.05% 7 $39.17 $39.50 $0.33 0.84%19. 10 $49.89 $48.73 ($1.16) -2.33% 10 $47.41 $47.93 $0.52 1.10%20. 12 $55.88 $54.51 ($1.37) -2.45% 12 $52.91 $53.55 $0.64 1.21%


21. 15 $64.86 $63.18 ($1.68) -2.59% 15 $61.15 $61.98 $0.83 1.36%22. 17 $70.85 $68.97 ($1.88) -2.65% 17 $66.64 $67.60 $0.96 1.44%23. 20 $79.83 $77.64 ($2.19) -2.74% 20 $74.88 $76.04 $1.16 1.55%24. 25 $94.81 $93.57 ($1.24) -1.31% 25 $88.62 $91.53 $2.91 3.28%25. 30 $109.78 $109.50 ($0.28) -0.26% 30 $102.35 $107.03 $4.68 4.57%26. 40 $139.72 $141.36 $1.64 1.17% 40 $129.82 $138.03 $8.21 6.32%27. 50 $169.67 $173.22 $3.55 2.09% 50 $157.29 $169.02 $11.73 7.46%28. 100 $319.39 $332.53 $13.14 4.11% 100 $294.64 $324.00 $29.36 9.96%

TARIFF AREA NUMBER 3:29. 0 $19.94 $19.83 ($0.11) -0.55% 0 $19.94 $19.83 ($0.11) -0.55%30. 2 $26.16 $25.86 ($0.30) -1.15% 2 $25.95 $25.90 ($0.05) -0.19%31. 5 $35.47 $34.90 ($0.57) -1.61% 5 $34.97 $35.02 $0.05 0.14%32. 7 $41.69 $40.93 ($0.76) -1.82% 7 $40.98 $41.09 $0.11 0.27%33. 10 $51.00 $49.97 ($1.03) -2.02% 10 $50.00 $50.21 $0.21 0.42%34. 12 $57.22 $56.00 ($1.22) -2.13% 12 $56.01 $56.28 $0.27 0.48%35. 15 $66.53 $65.05 ($1.48) -2.22% 15 $65.03 $65.40 $0.37 0.57%36. 17 $72.75 $71.08 ($1.67) -2.30% 17 $71.04 $71.47 $0.43 0.61%37. 20 $82.06 $80.12 ($1.94) -2.36% 20 $80.06 $80.59 $0.53 0.66%38. 25 $97.60 $97.35 ($0.25) -0.26% 25 $95.08 $97.06 $1.98 2.08%39. 30 $113.13 $114.58 $1.45 1.28% 30 $110.11 $113.53 $3.42 3.11%40. 40 $144.19 $149.04 $4.85 3.36% 40 $140.17 $146.48 $6.31 4.50%41. 50 $175.25 $183.50 $8.25 4.71% 50 $170.23 $179.42 $9.19 5.40%42. 100 $330.55 $355.78 $25.23 7.63% 100 $320.51 $344.14 $23.63 7.37%

SUBURBAN WATER SYSTEMSSAN JOSE HILLS, WHITTIER/LA MIRADA SERVICE AREAS TABLE 12-23COMPARISON OF PRESENT (UNIFORM) RATES AND PROPOSED MONTHLY BILLS FOR 1" WITH CONSERVATION RATES - RESIDENTIAL METERED SERVICEBILLS INCLUDE PUC REIMBURSEMENT SURCHARGE OF 1.44%





10. 25 $105.56 $102.48 ($3.08) -2.92% 25 $98.13 $99.15 $1.02 1.04%11. 30 $120.02 $117.04 ($2.98) -2.48% 30 $111.11 $113.05 $1.94 1.75%12. 40 $148.95 $148.22 ($0.73) -0.49% 40 $137.07 $142.89 $5.82 4.25%13. 50 $177.89 $179.40 $1.51 0.85% 50 $163.02 $172.73 $9.71 5.96%14. 100 $322.54 $335.31 $12.77 3.96% 100 $292.82 $321.94 $29.12 9.94%

TARIFF AREA NUMBER 2:15. 0 $33.23 $33.04 ($0.19) -0.57% 0 $33.23 $33.04 ($0.19) -0.57%16. 2 $39.22 $38.83 ($0.39) -0.99% 2 $38.73 $38.67 ($0.06) -0.15%17. 5 $48.20 $47.50 ($0.70) -1.45% 5 $46.97 $47.10 $0.13 0.28%18. 7 $54.19 $53.28 ($0.91) -1.68% 7 $52.46 $52.72 $0.26 0.50%19. 10 $63.18 $61.95 ($1.23) -1.95% 10 $60.70 $61.15 $0.45 0.74%


20. 12 $69.17 $67.73 ($1.44) -2.08% 12 $66.20 $66.77 $0.57 0.86%21. 15 $78.15 $76.40 ($1.75) -2.24% 15 $74.44 $75.20 $0.76 1.02%22. 17 $84.14 $82.18 ($1.96) -2.33% 17 $79.93 $80.82 $0.89 1.11%23. 20 $93.12 $90.85 ($2.27) -2.44% 20 $88.17 $89.25 $1.08 1.22%24. 25 $108.09 $105.31 ($2.78) -2.57% 25 $101.91 $103.31 $1.40 1.37%25. 30 $123.07 $120.35 ($2.72) -2.21% 30 $115.64 $117.94 $2.30 1.99%26. 40 $153.01 $152.21 ($0.80) -0.52% 40 $143.11 $148.93 $5.82 4.07%27. 50 $182.96 $184.08 $1.12 0.61% 50 $170.58 $179.93 $9.35 5.48%28. 100 $332.68 $343.38 $10.70 3.22% 100 $307.93 $334.90 $26.97 8.76%

TARIFF AREA NUMBER 3:29. 0 $33.23 $33.04 ($0.19) -0.57% 0 $33.23 $33.04 ($0.19) -0.57%30. 2 $39.44 $39.07 ($0.37) -0.94% 2 $39.24 $39.12 ($0.12) -0.31%31. 5 $48.76 $48.12 ($0.64) -1.31% 5 $48.26 $48.24 ($0.02) -0.04%32. 7 $54.97 $54.15 ($0.82) -1.49% 7 $54.27 $54.31 $0.04 0.07%33. 10 $64.29 $63.19 ($1.10) -1.71% 10 $63.29 $63.43 $0.14 0.22%34. 12 $70.50 $69.22 ($1.28) -1.82% 12 $69.30 $69.50 $0.20 0.29%35. 15 $79.82 $78.27 ($1.55) -1.94% 15 $78.32 $78.62 $0.30 0.38%36. 17 $86.04 $84.30 ($1.74) -2.02% 17 $84.33 $84.69 $0.36 0.43%37. 20 $95.35 $93.34 ($2.01) -2.11% 20 $93.35 $93.81 $0.46 0.49%38. 25 $110.88 $108.41 ($2.47) -2.23% 25 $108.37 $109.00 $0.63 0.58%39. 30 $126.41 $124.35 ($2.06) -1.63% 30 $123.40 $124.70 $1.30 1.05%40. 40 $157.48 $158.81 $1.33 0.84% 40 $153.46 $157.64 $4.18 2.72%41. 50 $188.54 $193.27 $4.73 2.51% 50 $183.52 $190.59 $7.07 3.85%42. 100 $343.84 $365.55 $21.71 6.31% 100 $333.80 $355.31 $21.51 6.44%

SUBURBAN WATER SYSTEMSSAN JOSE HILLS, WHITTIER/LA MIRADA SERVICE AREAS TABLE 12-24COMPARISON OF PRESENT (UNIFORM) RATES AND PROPOSED MONTHLY BILLS FOR 1-1/2" WITH CONSERVATION RATES - RESIDENTIAL METERED SERVICEBILLS INCLUDE PUC REIMBURSEMENT SURCHARGE OF 1.44%


SAN JOSE HILLS Service Area, 1-1/2 Inch Meter WHITTIER / LA MIRADA Service Area, 1-1/2 Inch MeterMonthly Bill, Dollars Monthly Bill, Dollars


TARIFF AREA NUMBER 1:1. 0 $66.46 $66.09 ($0.37) -0.56% 0 $66.46 $66.09 ($0.37) -0.56%2. 3 $75.14 $74.42 ($0.72) -0.96% 3 $74.25 $74.02 ($0.23) -0.31%3. 5 $80.93 $79.98 ($0.95) -1.17% 5 $79.44 $79.31 ($0.13) -0.16%4. 10 $95.39 $93.86 ($1.53) -1.60% 10 $92.42 $92.53 $0.11 0.12%5. 25 $138.79 $135.52 ($3.27) -2.36% 25 $131.36 $132.19 $0.83 0.63%6. 50 $211.12 $204.95 ($6.17) -2.92% 50 $196.26 $198.30 $2.04 1.04%7. 75 $283.44 $276.09 ($7.35) -2.59% 75 $261.15 $266.10 $4.95 1.90%8. 100 $355.77 $354.04 ($1.73) -0.49% 100 $326.05 $340.71 $14.66 4.50%9. 125 $428.10 $431.99 $3.89 0.91% 125 $390.94 $415.31 $24.37 6.23%

10. 150 $500.42 $509.94 $9.52 1.90% 150 $455.84 $489.91 $34.07 7.47%11. 200 $645.08 $665.84 $20.76 3.22% 200 $585.63 $639.12 $53.49 9.13%12. 250 $789.73 $821.74 $32.01 4.05% 250 $715.43 $788.32 $72.89 10.19%13. 375 $1,151.36 $1,211.50 $60.14 5.22% 375 $1,039.91 $1,161.34 $121.43 11.68%14. 500 $1,513.00 $1,601.25 $88.25 5.83% 500 $1,364.39 $1,534.35 $169.96 12.46%

TARIFF AREA NUMBER 2:15. 0 $66.46 $66.09 ($0.37) -0.56% 0 $66.46 $66.09 ($0.37) -0.56%16. 3 $75.45 $74.76 ($0.69) -0.91% 3 $74.70 $74.52 ($0.18) -0.24%17. 5 $81.44 $80.54 ($0.90) -1.11% 5 $80.20 $80.14 ($0.06) -0.07%18. 10 $96.41 $94.99 ($1.42) -1.47% 10 $93.93 $94.19 $0.26 0.28%


19. 25 $141.33 $138.35 ($2.98) -2.11% 25 $135.14 $136.35 $1.21 0.90%20. 50 $216.19 $210.61 ($5.58) -2.58% 50 $203.81 $206.61 $2.80 1.37%21. 75 $291.05 $284.36 ($6.69) -2.30% 75 $272.49 $278.32 $5.83 2.14%22. 100 $365.91 $364.01 ($1.90) -0.52% 100 $341.16 $355.81 $14.65 4.29%23. 125 $440.78 $443.67 $2.89 0.66% 125 $409.84 $433.29 $23.45 5.72%24. 150 $515.64 $523.32 $7.68 1.49% 150 $478.51 $510.78 $32.27 6.74%25. 200 $665.37 $682.63 $17.26 2.59% 200 $615.86 $665.76 $49.90 8.10%26. 250 $815.09 $841.94 $26.85 3.29% 250 $753.21 $820.74 $67.53 8.97%27. 375 $1,189.40 $1,240.21 $50.81 4.27% 375 $1,096.59 $1,208.18 $111.59 10.18%28. 500 $1,563.72 $1,638.48 $74.76 4.78% 500 $1,439.96 $1,595.62 $155.66 10.81%

TARIFF AREA NUMBER 3:29. 0 $66.46 $66.09 ($0.37) -0.56% 0 $66.46 $66.09 ($0.37) -0.56%30. 3 $75.78 $75.13 ($0.65) -0.86% 3 $75.48 $75.20 ($0.28) -0.37%31. 5 $81.99 $81.16 ($0.83) -1.01% 5 $81.49 $81.28 ($0.21) -0.26%32. 10 $97.52 $96.24 ($1.28) -1.31% 10 $96.52 $96.47 ($0.05) -0.05%33. 25 $144.12 $141.46 ($2.66) -1.85% 25 $141.61 $142.04 $0.43 0.30%34. 50 $221.77 $216.83 ($4.94) -2.23% 50 $216.75 $217.99 $1.24 0.57%35. 75 $299.42 $294.35 ($5.07) -1.69% 75 $291.89 $295.23 $3.34 1.14%36. 100 $377.07 $380.50 $3.43 0.91% 100 $367.03 $377.59 $10.56 2.88%37. 125 $454.73 $466.64 $11.91 2.62% 125 $442.17 $459.95 $17.78 4.02%38. 150 $532.38 $552.79 $20.41 3.83% 150 $517.31 $542.31 $25.00 4.83%39. 200 $687.68 $725.07 $37.39 5.44% 200 $667.60 $707.03 $39.43 5.91%40. 250 $842.99 $897.36 $54.37 6.45% 250 $817.88 $871.75 $53.87 6.59%41. 375 $1,231.25 $1,328.08 $96.83 7.86% 375 $1,193.59 $1,283.54 $89.95 7.54%42. 500 $1,619.51 $1,758.81 $139.30 8.60% 500 $1,569.30 $1,695.34 $126.04 8.03%

SUBURBAN WATER SYSTEMSSAN JOSE HILLS, WHITTIER/LA MIRADA SERVICE AREAS TABLE 12-25COMPARISON OF PRESENT (UNIFORM) RATES AND PROPOSED MONTHLY BILLS FOR 2" WTH CONSERVATION RATES - RESIDENTIAL METERED SERVICEBILLS INCLUDE PUC REIMBURSEMENT SURCHARGE OF 1.44%




TARIFF AREA NUMBER 1:1. 0 $106.35 $105.74 ($0.61) -0.57% 0 $106.35 $105.74 ($0.61) -0.57%2. 3 $115.03 $114.07 ($0.96) -0.83% 3 $114.14 $113.67 ($0.47) -0.41%3. 5 $120.82 $119.63 ($1.19) -0.98% 5 $119.33 $118.96 ($0.37) -0.31%4. 10 $135.28 $133.51 ($1.77) -1.31% 10 $132.31 $132.18 ($0.13) -0.10%5. 25 $178.68 $175.17 ($3.51) -1.96% 25 $171.25 $171.85 $0.60 0.35%6. 50 $251.00 $244.61 ($6.39) -2.55% 50 $236.14 $237.95 $1.81 0.77%7. 75 $323.33 $314.04 ($9.29) -2.87% 75 $301.04 $304.06 $3.02 1.00%8. 100 $395.66 $383.47 ($12.19) -3.08% 100 $365.93 $370.16 $4.23 1.16%9. 125 $467.98 $452.90 ($15.08) -3.22% 125 $430.83 $436.27 $5.44 1.26%

10. 150 $540.31 $522.33 ($17.98) -3.33% 150 $495.73 $502.37 $6.64 1.34%11. 200 $684.96 $661.19 ($23.77) -3.47% 200 $625.52 $634.58 $9.06 1.45%12. 250 $829.62 $805.85 ($23.77) -2.87% 250 $755.31 $772.57 $17.26 2.29%13. 375 $1,191.25 $1,195.60 $4.35 0.37% 375 $1,079.79 $1,145.58 $65.79 6.09%14. 500 $1,552.88 $1,585.36 $32.48 2.09% 500 $1,404.27 $1,518.60 $114.33 8.14%

TARIFF AREA NUMBER 2:15. 0 $106.35 $105.74 ($0.61) -0.57% 0 $106.35 $105.74 ($0.61) -0.57%16. 3 $115.33 $114.41 ($0.92) -0.80% 3 $114.59 $114.17 ($0.42) -0.37%17. 5 $121.32 $120.19 ($1.13) -0.93% 5 $120.08 $119.79 ($0.29) -0.24%


18. 10 $136.29 $134.65 ($1.64) -1.20% 10 $133.82 $133.85 $0.03 0.02%19. 25 $181.21 $178.01 ($3.20) -1.77% 25 $175.02 $176.00 $0.98 0.56%20. 50 $256.08 $250.27 ($5.81) -2.27% 50 $243.70 $246.26 $2.56 1.05%21. 75 $330.94 $322.53 ($8.41) -2.54% 75 $312.37 $316.53 $4.16 1.33%22. 100 $405.80 $394.79 ($11.01) -2.71% 100 $381.05 $386.79 $5.74 1.51%23. 125 $480.66 $467.06 ($13.60) -2.83% 125 $449.72 $457.05 $7.33 1.63%24. 150 $555.53 $539.32 ($16.21) -2.92% 150 $518.40 $527.31 $8.91 1.72%25. 200 $705.25 $683.85 ($21.40) -3.03% 200 $655.75 $667.83 $12.08 1.84%26. 250 $854.98 $833.40 ($21.58) -2.52% 250 $793.10 $813.27 $20.17 2.54%27. 375 $1,229.29 $1,231.67 $2.38 0.19% 375 $1,136.47 $1,200.71 $64.24 5.65%28. 500 $1,603.60 $1,629.94 $26.34 1.64% 500 $1,479.85 $1,588.15 $108.30 7.32%

TARIFF AREA NUMBER 3:29. 0 $106.35 $105.74 ($0.61) -0.57% 0 $106.35 $105.74 ($0.61) -0.57%30. 3 $115.67 $114.79 ($0.88) -0.76% 3 $115.37 $114.86 ($0.51) -0.44%31. 5 $121.88 $120.82 ($1.06) -0.87% 5 $121.38 $120.93 ($0.45) -0.37%32. 10 $137.41 $135.89 ($1.52) -1.11% 10 $136.41 $136.12 ($0.29) -0.21%33. 25 $184.00 $181.11 ($2.89) -1.57% 25 $181.49 $181.70 $0.21 0.12%34. 50 $261.65 $256.48 ($5.17) -1.98% 50 $256.63 $257.65 $1.02 0.40%35. 75 $339.31 $331.85 ($7.46) -2.20% 75 $331.77 $333.60 $1.83 0.55%36. 100 $416.96 $407.22 ($9.74) -2.34% 100 $406.92 $409.55 $2.63 0.65%37. 125 $494.61 $482.59 ($12.02) -2.43% 125 $482.06 $485.51 $3.45 0.72%38. 150 $572.26 $557.96 ($14.30) -2.50% 150 $557.20 $561.46 $4.26 0.76%39. 200 $727.57 $708.70 ($18.87) -2.59% 200 $707.48 $713.37 $5.89 0.83%40. 250 $882.87 $866.77 ($16.10) -1.82% 250 $857.77 $869.63 $11.86 1.38%41. 375 $1,271.13 $1,297.49 $26.36 2.07% 375 $1,233.47 $1,281.43 $47.96 3.89%42. 500 $1,659.40 $1,728.21 $68.81 4.15% 500 $1,609.18 $1,693.23 $84.05 5.22%

SUBURBAN WATER SYSTEMSSAN JOSE HILLS, WHITTIER/LA MIRADA SERVICE AREAS TABLE 12-26COMPARISON OF PRESENT (UNIFORM) RATES AND PROPOSED MONTHLY BILLS FOR 3" WTH CONSERVATION RATES - RESIDENTIAL METERED SERVICEBILLS INCLUDE PUC REIMBURSEMENT SURCHARGE OF 1.44%




TARIFF AREA NUMBER 1:1. 0 $199.40 $198.27 ($1.13) -0.57% 0 $199.40 $198.27 ($1.13) -0.57%2. 5 $213.87 $212.15 ($1.72) -0.80% 5 $212.38 $211.49 ($0.89) -0.42%3. 10 $228.33 $226.04 ($2.29) -1.00% 10 $225.36 $224.71 ($0.65) -0.29%4. 20 $257.26 $253.81 ($3.45) -1.34% 20 $251.32 $251.15 ($0.17) -0.07%5. 50 $344.05 $337.13 ($6.92) -2.01% 50 $329.19 $330.48 $1.29 0.39%6. 75 $416.38 $406.56 ($9.82) -2.36% 75 $394.09 $396.58 $2.49 0.63%7. 100 $488.71 $475.99 ($12.72) -2.60% 100 $458.99 $462.69 $3.70 0.81%8. 150 $633.36 $614.86 ($18.50) -2.92% 150 $588.78 $594.90 $6.12 1.04%9. 200 $778.01 $753.72 ($24.29) -3.12% 200 $718.57 $727.11 $8.54 1.19%

10. 300 $1,067.32 $1,031.45 ($35.87) -3.36% 300 $978.16 $991.52 $13.36 1.37%11. 400 $1,356.63 $1,336.09 ($20.54) -1.51% 400 $1,237.74 $1,282.80 $45.06 3.64%12. 500 $1,645.94 $1,647.90 $1.96 0.12% 500 $1,497.33 $1,581.21 $83.88 5.60%13. 750 $2,369.20 $2,427.40 $58.20 2.46% 750 $2,146.29 $2,327.24 $180.95 8.43%14. 1,000 $3,092.47 $3,206.91 $114.44 3.70% 1,000 $2,795.25 $3,073.27 $278.02 9.95%

TARIFF AREA NUMBER 2:15. 0 $199.40 $198.27 ($1.13) -0.57% 0 $199.40 $198.27 ($1.13) -0.57%16. 5 $214.37 $212.72 ($1.65) -0.77% 5 $213.14 $212.32 ($0.82) -0.38%


17. 10 $229.35 $227.17 ($2.18) -0.95% 10 $226.87 $226.37 ($0.50) -0.22%18. 20 $259.29 $256.08 ($3.21) -1.24% 20 $254.34 $254.48 $0.14 0.06%19. 50 $349.13 $342.79 ($6.34) -1.82% 50 $336.75 $338.79 $2.04 0.61%20. 75 $423.99 $415.06 ($8.93) -2.11% 75 $405.43 $409.05 $3.62 0.89%21. 100 $498.85 $487.32 ($11.53) -2.31% 100 $474.10 $479.31 $5.21 1.10%22. 150 $648.58 $631.84 ($16.74) -2.58% 150 $611.45 $619.83 $8.38 1.37%23. 200 $798.30 $776.37 ($21.93) -2.75% 200 $748.80 $760.36 $11.56 1.54%24. 300 $1,097.75 $1,065.42 ($32.33) -2.95% 300 $1,023.50 $1,041.40 $17.90 1.75%25. 400 $1,397.20 $1,377.83 ($19.37) -1.39% 400 $1,298.20 $1,345.28 $47.08 3.63%26. 500 $1,696.66 $1,696.45 ($0.21) -0.01% 500 $1,572.90 $1,655.24 $82.34 5.23%27. 750 $2,445.28 $2,493.00 $47.72 1.95% 750 $2,259.65 $2,430.12 $170.47 7.54%28. 1,000 $3,193.91 $3,289.54 $95.63 2.99% 1,000 $2,946.40 $3,205.01 $258.61 8.78%

TARIFF AREA NUMBER 3:29. 0 $199.40 $198.27 ($1.13) -0.57% 0 $199.40 $198.27 ($1.13) -0.57%30. 5 $214.93 $213.34 ($1.59) -0.74% 5 $214.43 $213.46 ($0.97) -0.45%31. 10 $230.46 $228.41 ($2.05) -0.89% 10 $229.46 $228.65 ($0.81) -0.35%32. 20 $261.52 $258.56 ($2.96) -1.13% 20 $259.51 $259.03 ($0.48) -0.18%33. 50 $354.71 $349.01 ($5.70) -1.61% 50 $349.68 $350.17 $0.49 0.14%34. 75 $432.36 $424.38 ($7.98) -1.85% 75 $424.83 $426.13 $1.30 0.31%35. 100 $510.01 $499.75 ($10.26) -2.01% 100 $499.97 $502.08 $2.11 0.42%36. 150 $665.31 $650.49 ($14.82) -2.23% 150 $650.25 $653.98 $3.73 0.57%37. 200 $820.62 $801.23 ($19.39) -2.36% 200 $800.53 $805.89 $5.36 0.67%38. 300 $1,131.23 $1,102.71 ($28.52) -2.52% 300 $1,101.10 $1,109.70 $8.60 0.78%39. 400 $1,441.84 $1,438.23 ($3.61) -0.25% 400 $1,401.67 $1,433.76 $32.09 2.29%40. 500 $1,752.45 $1,782.81 $30.36 1.73% 500 $1,702.23 $1,763.20 $60.97 3.58%41. 750 $2,528.97 $2,644.25 $115.28 4.56% 750 $2,453.65 $2,586.79 $133.14 5.43%42. 1,000 $3,305.49 $3,505.69 $200.20 6.06% 1,000 $3,205.07 $3,410.39 $205.32 6.41%


SUBURBAN WATER SYSTEMSESCALATION FACTORSAS OF JUNE 2016

LABOR ESCALATIONTaken from memorandum dated June 30, 2016 from M. Kanter to D. Sanchez, Program Manager, ORA; R. Kahlon,Direcotr, Water Division.

FORECASTED INFLATIONLabor

2015 1.6%2016 0.1%2017 1.2%2018 2.6% To Worksheet 5-1A line 182019 2.3%2020 2.6%

NON LABOR ESCALATIONTaken from memorandum dated June 30, 2016 from M. Kanter to D. Sanchez, Program Manager, ORA; R. Kahlon,Director, Water Division.Table A and Compensation Per Hour

Compensation Weight Non-Labor Weight Non-LaborPer Hour 40% Inflation Factor 60% Rate

2011 2.2% 0.88% 5.50% 3.30% 4.18%2012 2.7% 1.08% 0.70% 0.42% 1.50%2013 1.1% 0.44% 0.50% 0.30% 0.74%2014 2.8% 1.12% 0.90% 0.54% 1.66%2015 2.8% 1.12% -2.80% -1.68% -0.56% To Worksheet2016 2.9% 1.16% -1.30% -0.78% 0.38% 5-1C line 342017 3.7% 1.48% 2.70% 1.62% 3.10%2018 3.9% 1.56% 2.40% 1.44% 3.00%2019 4.0% 1.60% 2.40% 1.44% 3.04%2020 4.0% 1.60% 2.20% 1.32% 2.92%

CONSUMER PRICE INDEX FOR ALL URBAN CONSUMERS (CPI-U): U.S. CITYUnadjusted Change to June 2016 from June 2015 1.00% To Worksheet 5-1C, line 35

http://www.bls.gov/news.release/cpi.t01.htm

SUBURBAN WATER SYSTEMS2020 ESTIMATED RATE CASE and 2021 COST OF CAPITAL PROCEEDING EXPENSESTo Worksheet 5-1L , Line 38, Years 2018 And 2019

Proposed*2020 GRC COSTS $480,580

**2021 COST OF CAPITAL LITIGATION $168,041

$648,621

/ 3 = $216,207

To WORKSHEET 5-1L , LINE 38, YEARS 2018 AND 2019 (Cell O2456)

2020 GRC COSTS(1) 2020 GRC LEGAL COSTS $269,160(2) WITNESS TRAINING (UNITED LITIGATION DISCOVERY) $0(3) PEASLEY ALDINGER - DEPREC. STUDY $17,815(4) ECONOMIC INSIGHTS - DEMAND FORECASTING $17,183(5) SAN GABRIEL VALLEY NEWSPAPER GROUP $8,646(6) STETSON ENGINEERS INC. $3,792(7) WALTER BENCH - CONSULTANT $146,743(8) CUSTOMER NOTICES $4,608(9) TRAVEL EXPENSE - ORA $6,870

(10) PRINTING, BINDING, SUPPLIES, MISC. - Estimated $5,765(11) POSTAGE FOR CUSTOMER MAILING (Application & Hearing Notices) $0

Estimated Total 2020 GRC Costs $480,580

FINAL ORA WP Suburban GRC 2017 - A.17-01-001 - Regulatory Cost 150

(1) GRC LEGAL COSTSAttorney rate/hour $373Paralegal rate/hour $247

Rates reflect 15% discountTASK HOURS TOTAL

APPLICATIONAttorney 95 $35,435Paralegal 20 $4,940

PREHEARING CONFERENCEAttorney 20 $7,460Paralegal 5 $1,235

DISCOVERYAttorney 95 $35,435Paralegal 20 $4,940

MOTIONSAttorney 35 $13,055Paralegal 10 $2,470

REBUTTAL TESTIMONYAttorney 50 $18,650Paralegal 20 $4,940

SETTLEMENTattorney 75 $27,975paralegal 5 $1,235

EVIDENTIARY HEARINGAttorney 175 $65,275Paralegal 25 $6,175

BRIEFINGAttorney 120 $44,760Paralegal 10 $2,470

DECISIONAttorney 100 $37,300Paralegal 5 $1,235

POST-DECISION PLEADINGSattorney 50 $18,650paralegal 5 $1,235

TOTAL LEGAL COSTS $234,160 203,285 30,875ADDITIONAL COSTS (Copying, Transcripts, Etc $35,000

TOTAL GRC COSTS $269,160CPUC Proposed Other Expenses Inflation Escalation Factor (6/201

2016 2017 2018 2019 2020 20210.38% 3.10% 3.00% 3.04% 2.92% 2.92%100.38% 103.10% 103.00% 103.04% 102.92% 102.92%

*2020 GRC COSTS2014 - 2015 2016 2017 2018 2019 2020

Based on Prior GRC's Recorded Cost (2) WITNESS TRAINING (UNITED LITIGATION DISCOVERY) $14,367 $14,422 $14,869 $0 $0 $0(3) PEASLEY ALDINGER - DEPREC. STUDY $15,759 $15,819 $16,309 $16,799 $17,309 $17,815(4) ECONOMIC INSIGHTS - DEMAND FORECASTING $15,200 $15,258 $15,731 $16,203 $16,695 $17,183(5) SAN GABRIEL VALLEY NEWSPAPER GROUP $7,648 $7,677 $7,915 $8,153 $8,400 $8,646(6) STETSON ENGINEERS INC. $3,354 $3,367 $3,471 $3,575 $3,684 $3,792(7) WALTER BENCH - CONSULTANT $129,810 $130,303 $134,343 ####### ####### #######(8) CUSTOMER NOTICES $4,076 $4,091 $4,218 $0 $0 $0

Estimated Costs are Based on Prior GRC's Escalated(9) TRAVEL EXPENSE - ORA $6,077 $6,100 $6,289 $6,478 $6,675 $6,870

(10) PRINTING, BINDING, SUPPLIES, MISC. $5,100 $5,119 $5,278 $5,436 $5,602 $5,765

**2021 COST OF CAPITAL LITIGATION2015 2016 2017 2018 2019 2020 2021

Amount is Based on 2015 Estimated Cost of Capital Litigation from Prior GRC's Escalated$144,433 $144,982 $149,476 ####### ####### ####### #######

FINAL ORA WP Suburban GRC 2017 - A.17-01-001 - Regulatory Cost 151

SUBURBAN WATER SYSTEMSEXPENSES BACK-UP

ReferenceCPUC

Acct-SC DescriptionWrksht 5-1G, ln. 8 742 - 176 Dept. of Health Svcs. Fees

2017 Calculated SWB Drinking Water fee StructureCost/Connection

First 1,000 $6.00Greater than 1,000 but less than 5,001 $3.50Greater than 5,000 but less than 15,00 $2.00Greater than 15,000 $1.35

System Connections CostSJH 39,965 $73,703Glendora 1,554 $7,939Covina Knolls 477 $2,862

41,996 $84,504

Whittier 19,795 $46,473La Mirada 13,452 $36,904

33,247 $83,377

75,243 $167,881

Wrksht 5-1J, ln. 21 773 - 336 Postage-A/R BillsPostage reduction due to paperless billing enrollments

2016 2017 2018 2019Annual amount ($7,294) ($12,872) ($15,184) ($16,698)

SouthWest Water CompanyActual & Projected Medical & Dental Premium Costs PEPM & Escalation FactorsCalendar Years 2015-2019

2015 2016 2017 2018 2019

Medical Premium PEPM 1,369.77$ (1) 1,424.56$ $1,481.54 1,540.80$ 1,556.21$Dental Premium PEPM 63.29 (2) 63.92 64.56 65.21 65.86Combined Medical/Dental Premium PEPM 1,433.06$ 1,488.48$ 1,546.11$ 1,606.01$ 1,622.07$

Medical % Increase/(Decrease) - 4.00% 4.00% 4.00% 1.00% (3)Dental % Increase/(Decrease) - 1.00% 1.00% 1.00% 1.00% (4)

Source:

(1) PEPM costs are calculated on Attachmen as follows:

Medical Claim Costs PEPM 1,165.94$Medical Fixed Costs PEPM 203.83

Medical Premium PEPM 1,369.77$

(2) PEPM costs are calculated on Attachmen as follows:

Dental Claim Costs PEPM 58.06$ Dental Fixed Costs PEPM 5.23

Dental Premium PEPM 63.29$

(3) Calculated based on the Peterson - Kaiser Family Foundation Partnership analysis of Projected Growth in Health Spending in conjunction with the Bureau of Labor Statistics Consumer Price Index for all urban cunsumers (CPI-U) for medical care as of July 2016.

(4) Calculated based on Consumer Price Index for all urban cunsumers (CPI-U) of 1.0% as of June 2016.

SUBURBAN WATER SYSTEMS2016-2019 Estimated CR Reimbursement for Replacement WatersSan Jose Hills Service Area

To Table 5-3 line 1

CR Reimbursement Summary 2016 2017 2018 2019

Purchased Water $163,912 $257,489 $240,021 $235,202TOTAL CR REIMBURSEMENT $163,912 $257,489 $240,021 $235,202

2016 - 2019 Total January February March April May June July August September October November December% Monthly allocation = prior rate cas 100.00% 5.85% 5.00% 6.86% 7.89% 9.17% 9.42% 11.43% 11.36% 10.23% 9.08% 7.68% 6.03%

Maximum Billable - SJH-MSGB - A.F 26,200.00 1,750.00 1,750.00 1,750.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 1,750.00

2016 SJH Total Production - A.F. (b) 25,900.00 1,515.15 1,295.00 1,776.74 2,043.51 2,375.03 2,439.78 2,960.37 2,942.24 2,649.57 2,351.72 1,989.12 1,561.772017 SJH Total Production - A.F. (b) 25,913.00 1,515.91 1,295.65 1,777.63 2,044.54 2,376.22 2,441.00 2,961.86 2,943.72 2,650.90 2,352.90 1,990.12 1,562.552018 SJH Total Production - A.F. (b) 25,888.00 1,514.45 1,294.40 1,775.92 2,042.56 2,373.93 2,438.65 2,959.00 2,940.88 2,648.34 2,350.63 1,988.20 1,561.052019 SJH Total Production - A.F. (b) 25,864.00 1,513.04 1,293.20 1,774.27 2,040.67 2,371.73 2,436.39 2,956.26 2,938.15 2,645.89 2,348.45 1,986.36 1,559.60

c. Basis Used (the Lesser between a and b)2016 24,481.30 1,515.15 1,295.00 1,750.00 2,043.51 2,375.03 2,400.00 2,400.00 2,400.00 2,400.00 2,351.72 1,989.12 1,561.772017 24,487.89 1,515.91 1,295.65 1,750.00 2,044.54 2,376.22 2,400.00 2,400.00 2,400.00 2,400.00 2,352.90 1,990.12 1,562.552018 24,475.22 1,514.45 1,294.40 1,750.00 2,042.56 2,373.93 2,400.00 2,400.00 2,400.00 2,400.00 2,350.63 1,988.20 1,561.052019 24,463.05 1,513.04 1,293.20 1,750.00 2,040.67 2,371.73 2,400.00 2,400.00 2,400.00 2,400.00 2,348.45 1,986.36 1,559.60

d. Production Credits: SA-1/ 121R1 5,218.00 437.42 395.09 437.42 423.31 437.42 423.31 465.42 472.88 427.61 437.42 423.31 437.42 La Puente/ 128R1 1,661.64 165.29 186.35 165.86 155.54 121.11 107.93 97.30 95.76 105.90 134.12 158.23 168.26 121 Wells (0.00) 4,031.91 342.49 309.34 342.49 331.44 342.49 330.82 342.49 342.49 331.44 342.49 331.44 342.49 142 Wells (0.00) 4,838.29 410.99 370.44 410.99 397.73 410.99 397.73 410.99 410.99 397.73 410.99 397.73 410.99 140 Wells 30.49 - - - - - - - - 30.49 - - - 151 Wells 0.00 5,644.68 479.48 432.24 479.48 464.02 479.48 464.02 479.48 479.48 464.02 479.48 464.02 479.48Total Credits (d) 21,425.01 1,835.67 1,693.45 1,836.24 1,772.03 1,791.48 1,723.80 1,795.68 1,801.61 1,757.19 1,804.49 1,774.73 1,838.64

e. Billable Production (c minus d)2016 3,056.29 (320.52) (398.45) (86.24) 271.48 583.55 676.20 604.32 598.39 642.81 547.23 214.39 (276.87)2017 3,062.88 (319.76) (397.80) (86.24) 272.50 584.74 676.20 604.32 598.39 642.81 548.41 215.39 (276.08)2018 3,050.21 (321.22) (399.05) (86.24) 270.53 582.45 676.20 604.32 598.39 642.81 546.14 213.47 (277.59)2019 3,038.04 (322.63) (400.25) (86.24) 268.64 580.25 676.20 604.32 598.39 642.81 543.96 211.63 (279.04)

f. Rollover Credits Earned (from Above; Max -50 A.F./Month)2016 14.39 (50.00) (50.00) (50.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214.39 (50.00)2017 15.39 (50.00) (50.00) (50.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 215.39 (50.00)2018 13.47 (50.00) (50.00) (50.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213.47 (50.00)2019 11.63 (50.00) (50.00) (50.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211.63 (50.00)

g. Net Billable Production - Positive A.F. Only (e and f)2016 before adjustment 4,138.37 0.00 0.00 0.00 271.48 583.55 676.20 604.32 598.39 642.81 547.23 214.39 0.00

Rollover Credit (1/16) (50.00) (271.48) 221.48Rollover Credit (2/16-3/16) (100.00) (100.00)

2016 Net Billable Production 3,988.37 0.00 0.00 0.00 0.00 705.03 676.20 604.32 598.39 642.81 547.23 214.39 0.00


2016 - 2019 Total January February March April May June July August September October November December

2017 before adjustment 4,142.76 0.00 0.00 0.00 272.50 584.74 676.20 604.32 598.39 642.81 548.41 215.39 0.00Rollover Credit (11/16) 214.39 214.39Rollover Credit (12/16) (50.00) (486.89) 436.89

Rollover Credit (1/17-3/17) (150.00) (150.00)2017 Net Billable Production 4,157.15 0.00 0.00 0.00 0.00 871.63 676.20 604.32 598.39 642.81 548.41 215.39 0.00

2018 before adjustment 4,134.31 0.00 0.00 0.00 270.53 582.45 676.20 604.32 598.39 642.81 546.14 213.47 0.00Rollover Credit (11/17) 215.39 215.39Rollover Credit (12/17) (50.00) (485.92) 435.92

Rollover Credit (1/18-3/18) (150.00) (150.00)


2019 before adjustment 4,126.20 0.00 0.00 0.00 268.64 580.25 676.20 604.32 598.39 642.81 543.96 211.63 0.00Rollover Credit (11/18) 213.47 213.47Rollover Credit (12/18) (482.11) 432.11

Rollover Credit (1/19-3/19) (150.00) (150.00)


h. MWD Upper District Production (A.F.)2016 3,521.66 206.02 176.08 241.59 277.86 322.94 331.74 402.53 400.06 360.27 319.77 270.46 212.362017 3,790.37 221.74 189.52 260.02 299.06 347.58 357.05 433.24 430.59 387.75 344.17 291.10 228.562018 3,587.38 209.86 179.37 246.09 283.04 328.96 337.93 410.04 407.53 366.99 325.73 275.51 216.322019 3,591.37 210.10 179.57 246.37 283.36 329.33 338.31 410.49 407.98 367.40 326.10 275.82 216.56

i. Billed to CR (the Lesser of g and h)2016 2,351.69 0.00 0.00 0.00 0.00 322.94 331.74 402.53 400.06 360.27 319.77 214.39 0.002017 2,515.77 0.00 0.00 0.00 0.00 347.58 357.05 433.24 430.59 387.75 344.17 215.39 0.002018 2,390.65 0.00 0.00 0.00 0.00 328.96 337.93 410.04 407.53 366.99 325.73 213.47 0.002019 2,391.23 0.00 0.00 0.00 0.00 329.33 338.31 410.49 407.98 367.40 326.10 211.63 0.00

j. CR Reimbursement for Purchased Water ($) =$69.702016 - 2019 Incremental Cost = MWD Upper District Tier One Cost/A.F. less MSGB Avoided Cost/A.F. = $1,045.00 minus $975.30 = $69.70 Year 2016

$1,082.00 minus $979.65 = $102.35 Year 2017$1,082.00 minus $981.60 = $100.40 Year 2018$1,082.00 minus $983.64 = $98.36 Year 2019

2016 $163,912 $0 $0 $0 $0 $22,509 $23,122 $28,056 $27,884 $25,111 $22,288 $14,943 $02017 $257,489 $0 $0 $0 $0 $35,574 $36,544 $44,342 $44,070 $39,687 $35,225 $22,045 $02018 $240,021 $0 $0 $0 $0 $33,028 $33,928 $41,168 $40,916 $36,846 $32,704 $21,432 $02019 $235,202 $0 $0 $0 $0 $32,393 $33,276 $40,376 $40,129 $36,137 $32,075 $20,816 $0

Per Agreement with CR Gallons per Month Acre Feet per Month AF/YearGPM GPH GPD 31 Days 30 Days 28 Days 31 days 30 Days 28 Days

121 W1 2,500 150,000 3,600,000 111,600,000 108,000,000 100,800,000 342.49 331.44 309.34 4,031.91142 W2 3,000 180,000 4,320,000 133,920,000 129,600,000 120,960,000 410.99 397.73 371.21 4,838.29151W1 3,500 210,000 5,040,000 156,240,000 151,200,000 141,120,000 479.48 464.02 433.08 5,644.68

Estimated Year Test Year2016 2017 2018 2019

*MSGB Avoided Cost/A..F. = $975.30 $979.65 $981.60 $983.64

MSGB overpump $914.70 $914.70 $914.70 $914.70Transfer cost $60.60 64.95 $66.90 $68.94

MSGB Avoided Cost/A.F. $975.30 $979.65 $981.60 $983.64


SUBURBAN WATER SYSTEMSVOLUME RELATED COST per ACRE FOOT REFERENCE

Line#WORKSHEET 5-1T

1 Recycled Water - USGVMWD (2016 - 2019)(aa) See Invoice

Resolution 05-16-278, page 3, 2016-17 USGVMWD rate = 869.00$ x 80% = 695.20$

2 Recycled Water - CBMWD (2018 - 2019)(bb) See Resolution no. 08-16-908 (Exhibit B), pages 6-7, $701/AF

3-10 Main San Gabriel Basin (2016 - 2017)(a,c,d) See Resolution no. 05-16-278, page 2.

(b) See Minutes of the annual meeting of the SGV Water Association on 11/15/15, page 3.(f) Resolution no. 05-16-566, page 2, (e) = Full Service Untreated Tier 1 = cyclic storage, and

(f) = 90% x Full Service Untreated Tier 1 = Lease cost/AF = 769.00$ x 90% = 692.10$(g) Resolution no. 05-16-278, page 3, USGVMWD Replacement 2016-17 = $869(h) See San Gabriel Basin WQA letter dated May 18,2016 for $10/AF, and Main San Gabriel

Basin Watermaster Status of FY 2015-2016 Water production Rights as of 6/9/2015.

29-30 Central Basin (2016 - 2017)(a) See Resolution no. 16-1032, page 5, item 4 for cost per acre foot.(b) Assessments Central Basin Watermaster & CBWA Dues, Charge on Prescriptive Right:

See CBWA invoice dated July 5, 2016 $1,910.50 (+) WRD invoice dated 12/4/2015 $6,818.94

WORKSHEET 5-1UCal Domestic

2 (a) See California Domestic Water Co. Invoice dated 7/5/2016 $89,999.76See California Domestic Water Company - Water Rates & Service Charges, Effective July 1, 2016

3 (b) CD Over Pump, Per Acre Foot 0.258$ x 435.6 = 112.38$5 (c) Common Stock Owned Rights, Per Acre Foot 0.525$ x 435.6 = 228.69$6 (d) Common Stock Owned Rights 2nd Lift, Per Acre Foot 0.780$ x 435.6 = 339.77$7 (e) See California Domestic Water Co. Invoice dated 6/6/2016 $930,070

(e) & (f) See Central Basin Municipal Water District Fiscal Year 2016-17 Water Rates and Charges, and California Domestic Water Company Approved Water Rates Schedule Effective 07/01/16

9 (g) See California Domestic Water Company Approved Water Rates Schedule Effective 07/01/1610 (h) See California Domestic Water Company Water Rates and Service Charges - Wholesale,

Fiscal Year July 1, 2016 - June 30, 2017 and Invoice dated 7/5/2016. Assessment/share = 23.00$ Billed/year 3 = 69.00$

Common Shares = 2,593.75 Assessment/Year = ######### / 12

Assessment/Month = 14,914.06$Meter Charges per month for 4 of 12" and 1 of 8" = 2,738.04$

Monthly Meter Charges & Assessment = 17,652.10$15 (i) See AERA invoice dated 6/6/2016 $50,750.00

Covina Irrigating20-23 (j) - (m) See Covina Irrigating Company Water Rates and Assessment Fiscal 2016/201724-29 (n) - (r) See attached

WORKSHEET 5-1V25 (s) See Central Basin MWD Invoice SWS-Jul16 $7,797.8826 (t, t1, t2) See Central Basin (CB) MWD Invoice SWS-Jul16 $7,797.89, and Central Basin Municipal Water District

156

Fiscal Year 2016-17 and 2017-18 Water Rates and Charges28 (u) See Table 5-3 of the Workpapers, Invoice SWS-Jul16 $7,797.89, and CBMWD 2016-17, 2017-18 Water

Rates and Charges29 (v) See Central Basin (CB) MWD Invoice SWS-Jul16 $7,797.8931 (w) See City of Covina invoice 32 (x) See attached Walnut Valley Water District's invoices 33 (y) See attached City of Glendora's Invoice34 (z) See San Gabriel Valley Water Company's attached invoice

35-36 (aa)-(ab) See Walnut Valley Water District's letter dated November 24, 201537-38 (ac)-(ad) See Resolution no. 15-04-753 of Three Valleys MWD, adopting water rates for calendar year 2016, page

For 2017 rates, please see Resolution no. 16-04-778 of Three Valleys MWD, adopting water rates for calendar year 2017, page 3

157

SUBURBAN WATER SYSTEMSTOTAL COMPANY - GRC A.17-01-xxxPOWER (EDISON) CALCULATION FOR VOLUME RELATED WATER PRODUCTIONRATES ARE BASED ON SOUTHERN CALIFORNIA EDISON COMPANY, EFFECTIVE JUNE. 1, 2016

WELL PUMP - CENTRAL BASIN2015 - Recorded Estimated Test Year 2018

KWH Usage Fixed Cost Variable Cost TOTAL COST KWH Usage Fixed Cost Variable Cost TOTAL COST2,890,575 $54,807 $189,683 $244,490 1,652,893 $54,807 $108,465 $163,272

Estimated Production 2018, A.F. 2,046.00Recorded Production 2015, A.F. 3,578.04Production Factor 0.5718

Estimated Production 2018, A.F. 2,046.00

To Worksheet 5-1S Line 19 KWH/A.F.(Usage/Production) 807.87

To Worksheet 5-1X Line 6 Cost/KWH (Total Cost/Usage) 0.0988$

Percentage of Energy Provided by DWR = n/a

WELL PUMPS - MAIN BASIN2015 - Recorded Estimated Test Year 2018

KWH Usage Fixed Cost Variable Cost TOTAL COST KWH Usage Fixed Cost Variable Cost TOTAL COST7,344,485 $225,614 $522,587 $748,201 7,015,753 $225,614 $499,197 $724,811


Estimated Production 2018, A.F. 21,230.03

To Worksheet 5-1S Line 4 KWH/A.F.(Usage/Production) 330.46

To Worksheet 5-1X Line 1 Cost/KWH (Total Cost/Usage) 0.1033$

Percentage of Energy Provided by DWR = n/a

BOOSTERS2015 - Recorded Estimated Test Year 2018

KWH Usage Fixed Cost Variable Cost TOTAL COST KWH Usage Fixed Cost Variable Cost TOTAL COST10,896,003 $488,266 $764,368 $1,252,634 12,235,596 $488,266 $858,342 $1,346,608


Composite PROPOSED Rate for Purchased Power (Edison)/Kwh at Estimate Production = (a) / (b) = $0.1069 Estimated Production 2018, A.F. 46,292.00

To Worksheet 5-1S Line 7 KWH/A.F.(Usage/Production) 264.31 A.17-01-XXX

Total Cost ($) (Kwh) To Worksheet 5-1X Line 2 Cost/KWH (Total Cost/Usage) 0.1101$ Well Pump - Central Basin $163,272 1,652,893 Well Pump - Main Basin $724,811 7,015,753 Percentage of Energy Provided by DWR = n/aBoosters $1,346,608 12,235,596

$2,234,690 20,904,242(a) (b)

158

SUBURBAN WATER SYSTEMSTOTAL COMPANYRECORDED 2015 POWER (EDISON) USAGE

Account#Rate

Schedule

# OF DAYSTOTAL

TOTALUSAGE (KWH) JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.

San Jose Hills Service AreaWell Pumps: Main Basin

1 3016448998 TOU-GS-1-A 365 - - - - - - - - - - - - -2 3018541978 TOU-GS-1-B 365 - - - - - - - - - - - - -3 3000002156 TOU-PA-2-B 365 1,424,015 105,497 120,583 108,590 114,080 121,637 114,783 115,302 126,588 118,070 121,116 134,260 123,5094 3000002176 TOU-PA-2-B 365 75 6 7 6 7 6 2 7 7 7 7 7 65 3000002185 TOU-PA-3-B 365 403,630 866 939 27,504 38,971 13,595 55,780 34,113 107,004 57,635 42,316 24,034 8736 3022964824 TOU-PA-3-B 365 745,594 232 258 272 256 244 57,168 203,830 223,328 203,595 5,643 47,882 2,8867 3029891439 TOU-PA-3-B 365 797,601 626 804 617 27,430 19,502 99,602 195,401 254,241 194,427 3,734 622 5958 50% 3036446486 TOU-PA-3-B 365 291,230 910 317 306 292 273 21,156 76,181 105,265 83,521 2,454 289 266

3,662,145 108,137 122,908 137,295 181,036 155,257 348,491 624,834 816,433 657,255 175,270 207,094 128,135Boosters:

8 50% 3036446486 TOU-PA-3-B 365 291,222 909 317 305 292 272 21,156 76,180 105,264 83,520 2,453 288 2669 3000002193 TOU-GS-1-A 364 1,115 89 98 85 92 98 91 88 95 86 91 101 101

10 3000002199 TOU-GS-1-A 368 1,888 189 177 158 - 115 175 186 169 179 170 176 19411 3000002136 TOU-PA-2-A 365 18,842 1,361 1,360 1,550 1,655 1,486 1,596 1,683 1,879 1,629 1,563 1,617 1,46312 3000002140 TOU-PA-2-A 365 270,871 19,312 22,567 21,039 23,791 22,874 21,605 24,867 25,335 24,516 22,916 22,245 19,80413 3000002150 TOU-PA-2-A 364 533,848 25,916 32,629 30,359 39,773 64,486 62,302 68,787 61,886 42,440 37,278 37,276 30,71614 3000002181 TOU-PA-2-A 366 68,809 1,362 2,678 3,362 2,524 5,781 5,907 5,885 6,261 8,729 6,912 9,928 9,48015 3035972617 TOU-PA-2-A 366 141,556 2,093 4,862 4,879 6,151 15,508 19,924 17,654 18,278 17,920 12,278 12,605 9,40416 3000002151 TOU-PA-2-B 365 43,137 3,339 3,681 3,495 3,539 3,380 3,861 3,579 3,818 3,424 3,554 3,865 3,60217 3000002179 TOU-PA-2-B 368 15,711 6,959 566 446 412 400 473 643 3,124 1,213 673 409 39318 3000002182 TOU-PA-2-B 365 25,817 1,490 1,011 1,987 2,279 2,504 2,321 2,247 2,446 2,327 2,510 2,347 2,34819 3000002184 TOU-PA-2-B 367 14,062 456 3,718 166 184 3,100 202 504 194 2,185 689 202 2,46220 3000002190 TOU-PA-2-B 365 127,648 169 82 71 82 75 11,908 35,488 44,109 34,253 695 78 63821 3001466887 TOU-PA-2-B 365 76,807 3,659 54 48 50 54 42 20,411 21,784 23,323 7,292 48 4222 3008180431 TOU-PA-2-B 365 358,482 26,549 31,030 27,198 31,934 29,928 29,337 32,100 29,721 30,744 32,792 27,561 29,58823 3016817442 TOU-PA-2-B 366 131,643 509 10,387 2,014 10,086 6,682 21,906 27,352 16,905 1,511 398 4,834 29,05924 3016817729 TOU-PA-2-B 365 335,770 34,622 34,112 36,983 30,613 32,881 44,419 39,388 39,709 21,050 20,500 980 51325 3016817798 TOU-PA-2-B 364 66,365 5,173 5,647 5,408 5,392 5,793 5,627 6,037 5,599 5,623 5,787 5,190 5,08926 3000529738 TOU-PA-3-A 365 627,111 44,026 54,119 43,221 46,031 71,005 59,110 47,533 49,811 56,996 58,836 47,241 49,18227 3016817819 TOU-PA-3-A 365 155,533 9,769 11,480 12,632 14,931 12,772 13,744 14,749 14,981 14,496 14,715 12,480 8,78428 3000002189 TOU-PA-3-B 365 553,075 14,764 5,532 946 870 2,563 45,101 107,905 107,937 144,824 870 668 121,09529 3003990338 TOU-PA-3-B 365 1,925,785 188,260 183,972 193,429 190,375 101,851 147,399 193,496 236,756 201,736 114,678 83,165 90,668

5,785,097 390,975 410,079 389,781 411,056 383,608 518,206 726,762 796,061 722,724 347,650 273,304 414,891

SanJoseHillsServiceArea-Total 9,447,242 499,112 532,987 527,076 592,092 538,865 866,697 1,351,596 1,612,494 1,379,979 522,920 480,398 543,026

Whittier/La Mirada Service AreaWell Pumps: Main Basin

30 3000002155 TOU-PA-3-A 365 632,695 559 7,079 108,545 5,523 21,290 34,504 34,072 181,585 133,712 47,897 56,774 1,15531 3004476947 TOU-PA-3-B 365 3,049,645 201,445 245,108 302,820 240,596 148,188 257,558 236,293 338,299 308,664 307,847 316,871 145,956

3,682,340 202,004 252,187 411,365 246,119 169,478 292,062 270,365 519,884 442,376 355,744 373,645 147,111Well Pump: Central Basin

32 3028146724 TOU-PA-2-B 365 731,575 62,301 55,276 67,993 63,825 65,430 57,294 62,466 57,055 67,523 63,175 53,252 55,98533 3000002173 TOU-PA-3-B 365 2,159,000 181,667 184,205 178,454 157,762 177,155 179,659 179,538 196,612 177,406 184,942 196,777 164,823

2,890,575 243,968 239,481 246,447 221,587 242,585 236,953 242,004 253,667 244,929 248,117 250,029 220,808Boosters:

34 3041534323 TOU-8-B 366 2,044,948 6,812 130,096 236,241 182,347 198,755 240,467 209,541 218,291 204,195 161,170 146,706 110,32735 3000002153 TOU-GS-1-A 366 2,510 172 220 229 457 193 252 191 180 148 164 160 14436 3000002152 TOU-PA-2-A 365 118,689 9,873 10,379 11,737 11,602 10,736 13,169 12,319 10,706 7,573 6,936 7,410 6,24937 3000002204 TOU-PA-2-A 365 655,876 45,529 57,561 58,029 43,442 55,580 64,656 59,649 63,522 60,286 52,285 58,118 37,21938 3000553037 TOU-PA-2-A 365 277,620 15,123 18,607 24,937 26,471 22,278 25,870 27,606 27,987 27,806 23,431 22,617 14,88739 3001025485 TOU-PA-2-A 365 4,647 864 724 188 132 1,693 111 127 109 181 114 242 16240 3003514422 TOU-PA-2-A 365 201,407 9,601 13,460 20,852 20,484 13,741 20,580 19,706 24,124 16,969 16,303 16,887 8,70041 3000002134 TOU-PA-2-B 365 127,247 14,081 11,896 11,465 11,248 11,156 9,998 8,900 6,835 7,970 9,606 12,393 11,69942 3000002138 TOU-PA-2-B 365 1,038 85 87 95 83 85 90 82 85 82 90 85 8943 3000002141 TOU-PA-2-B 365 114,920 9,142 9,528 9,985 9,283 9,356 10,578 9,052 9,392 9,244 10,068 10,317 8,97544 3000002142 TOU-PA-2-B 365 3,018 190 200 194 215 257 243 260 385 351 231 260 23245 3000002205 TOU-PA-2-B 366 55,422 145 130 1,026 8,521 17,264 131 6,895 7,842 13,073 137 133 12546 3000002207 TOU-PA-2-B 365 564,570 43,072 50,796 44,141 51,386 46,920 51,600 47,549 48,265 39,397 51,571 44,336 45,53747 3000002209 TOU-PA-2-B 366 91,556 6,613 6,716 6,424 7,776 11,618 6,641 8,189 7,665 8,070 8,169 7,362 6,31348 3036512876 TOU-PA-2-B 365 591,365 42,776 54,344 48,733 50,055 40,701 51,262 46,936 48,369 53,552 51,270 57,891 45,47649 3000085210 TOU-PA-3-A 365 113,725 61,962 51,622 - 141 - - - - - - - -50 3000002143 TOU-PA-3-B 365 142,348 73,730 54,512 998 919 905 4,218 3,298 849 809 1,078 584 448

5,110,906 339,770 470,878 475,274 424,562 441,238 499,866 460,300 474,606 449,706 392,623 385,501 296,582

159

Whittier/La Mirada Service Area - Total 11,683,821 785,742 962,546 1,133,086 892,268 853,301 1,028,881 972,669 1,248,157 1,137,011 996,484 1,009,175 664,501

TOTAL COMPANY 21,131,063 1,284,854 1,495,533 1,660,162 1,484,360 1,392,166 1,895,578 2,324,265 2,860,651 2,516,990 1,519,404 1,489,573 1,207,527

160

SUBURBAN WATER SYSTEMSTOTAL COMPANY2015 POWER (EDISON) TOTAL COST AT CURRENT RATES SUMMARY

Account#Rate

ScheduleTotal Charges

($) JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.


1 3016448998 TOU-GS-1-A $310 $25 $25 $25 $27 $25 $27 $25 $25 $25 $27 $26 $272 3018541978 TOU-GS-1-B $310 $25 $27 $25 $25 $27 $25 $25 $27 $25 $25 $28 $253 3000002156 TOU-PA-2-B $120,092 $8,214 $9,093 $8,334 $8,781 $9,882 $11,753 $11,877 $12,425 $11,465 $9,146 $9,863 $9,2614 3000002176 TOU-PA-2-B $692 $54 $54 $54 $54 $57 $65 $65 $66 $63 $54 $54 $545 3000002185 TOU-PA-3-B $59,432 $286 $290 $3,698 $5,051 $3,188 $8,739 $7,175 $11,714 $8,018 $6,843 $3,622 $8076 3022964824 TOU-PA-3-B $85,885 $227 $239 $240 $239 $242 $10,658 $19,901 $20,894 $19,041 $3,945 $6,440 $3,8187 3029891439 TOU-PA-3-B $97,051 $344 $354 $320 $5,545 $6,087 $15,556 $20,279 $24,247 $19,419 $4,260 $320 $3198 50% 3036446486 TOU-PA-3-B $36,072 $1,023 $561 $585 $908 $130 $4,608 $8,066 $9,875 $8,139 $1,922 $129 $128

$399,842 $10,196 $10,644 $13,280 $20,630 $19,637 $51,432 $67,412 $79,271 $66,196 $26,223 $20,482 $14,438Boosters:

8 50% 3036446486 TOU-PA-3-B $36,072 $1,023 $561 $585 $908 $130 $4,608 $8,066 $9,875 $8,139 $1,922 $129 $1289 3000002193 TOU-GS-1-A $444 $35 $38 $33 $36 $39 $39 $37 $40 $36 $36 $40 $36

10 3000002199 TOU-GS-1-A $564 $51 $48 $47 $22 $42 $52 $55 $50 $52 $46 $47 $5211 3000002136 TOU-PA-2-A $9,166 $737 $737 $747 $753 $744 $753 $759 $769 $779 $750 $895 $74312 3000002140 TOU-PA-2-A $29,037 $2,120 $2,302 $2,239 $2,384 $2,342 $2,505 $2,795 $2,772 $2,764 $2,436 $2,272 $2,10613 3000002150 TOU-PA-2-A $54,260 $3,254 $3,765 $3,775 $4,151 $5,697 $5,744 $6,380 $5,765 $4,206 $3,992 $3,943 $3,59014 3000002181 TOU-PA-2-A $9,485 $189 $532 $649 $422 $1,062 $903 $983 $980 $934 $815 $1,072 $94315 3035972617 TOU-PA-2-A $17,429 $655 $941 $929 $1,016 $1,787 $2,426 $1,955 $1,950 $1,826 $1,415 $1,385 $1,14516 3000002151 TOU-PA-2-B $4,231 $304 $324 $314 $317 $318 $406 $431 $423 $395 $345 $335 $32017 3000002179 TOU-PA-2-B $3,154 $626 $174 $78 $76 $120 $162 $420 $921 $264 $161 $76 $7518 3000002182 TOU-PA-2-B $2,690 $171 $145 $199 $238 $255 $263 $258 $266 $238 $239 $209 $20819 3000002184 TOU-PA-2-B $7,734 $720 $831 $51 $52 $942 $710 $818 $54 $1,482 $645 $64 $1,36520 3000002190 TOU-PA-2-B $15,949 $694 $46 $45 $46 $46 $2,157 $3,710 $4,291 $3,437 $723 $46 $71021 3001466887 TOU-PA-2-B $8,642 $616 $45 $45 $45 $45 $45 $2,181 $2,284 $2,332 $913 $45 $4522 3008180431 TOU-PA-2-B $34,590 $2,141 $2,461 $3,971 $2,626 $2,498 $3,122 $3,371 $3,225 $3,249 $3,086 $2,389 $2,45123 3016817442 TOU-PA-2-B $17,245 $492 $1,306 $496 $1,476 $1,461 $2,832 $3,169 $2,104 $233 $120 $866 $2,69124 3016817729 TOU-PA-2-B $35,951 $3,799 $3,444 $3,942 $3,622 $3,757 $4,290 $3,949 $3,950 $2,465 $2,497 $121 $11625 3016817798 TOU-PA-2-B $7,089 $479 $595 $505 $514 $558 $679 $742 $719 $718 $583 $490 $50626 3000529738 TOU-PA-3-A $72,137 $4,783 $5,388 $4,745 $4,909 $6,517 $8,792 $6,674 $6,495 $7,112 $6,709 $4,941 $5,07127 3016817819 TOU-PA-3-A $29,718 $3,338 $2,193 $3,556 $2,384 $2,264 $2,281 $2,325 $2,336 $2,324 $2,357 $2,236 $2,12528 3000002189 TOU-PA-3-B $72,426 $3,448 $2,924 $2,349 $295 $2,763 $11,541 $11,362 $11,455 $13,365 $295 $259 $12,37029 3003990338 TOU-PA-3-B $179,764 $14,229 $12,662 $13,749 $16,182 $9,806 $18,390 $19,893 $23,634 $20,344 $10,240 $8,389 $12,245

$647,776 $43,905 $41,461 $43,049 $42,475 $43,191 $72,700 $80,330 $84,358 $76,695 $40,324 $30,248 $49,039

San Jose Hills Service Area - Total $1,047,618 $54,101 $52,105 $56,329 $63,105 $62,829 $124,132 $147,743 $163,629 $142,891 $66,547 $50,730 $63,477


30 3000002155 TOU-PA-3-A $81,405 $1,895 $2,945 $10,208 $4,053 $4,489 $5,339 $5,914 $16,699 $13,823 $6,458 $7,078 $2,50431 3004476947 TOU-PA-3-B $266,955 $17,128 $19,608 $23,104 $19,372 $14,793 $26,210 $25,004 $31,671 $29,000 $23,465 $23,759 $13,840

$348,359 $19,023 $22,554 $33,312 $23,425 $19,282 $31,549 $30,918 $48,370 $42,823 $29,923 $30,837 $16,344Well Pump: Central Basin

32 3028146724 TOU-PA-2-B $61,229 $4,679 $4,262 $5,004 $4,781 $4,857 $5,126 $6,269 $5,858 $6,493 $5,563 $4,118 $4,21933 3000002173 TOU-PA-3-B $183,261 $14,171 $14,229 $13,941 $12,754 $14,813 $17,947 $17,958 $18,731 $16,821 $14,361 $14,927 $12,610

$244,490 $18,850 $18,491 $18,945 $17,535 $19,670 $23,072 $24,227 $24,589 $23,313 $19,924 $19,045 $16,828Boosters:

34 3041534323 TOU-8-B $273,072 $8,864 $17,873 $24,874 $23,235 $27,684 $32,533 $30,426 $29,323 $24,883 $20,308 $18,614 $14,45335 3000002153 TOU-GS-1-A $647 $47 $54 $55 $83 $55 $65 $53 $54 $45 $46 $46 $4536 3000002152 TOU-PA-2-A $15,209 $912 $941 $1,263 $1,049 $1,515 $2,461 $2,595 $1,456 $1,089 $715 $651 $56337 3000002204 TOU-PA-2-A $64,429 $4,351 $5,042 $5,074 $4,208 $5,477 $7,110 $6,627 $7,220 $6,109 $4,719 $5,029 $3,46238 3000553037 TOU-PA-2-A $34,267 $2,590 $2,673 $3,028 $3,113 $2,879 $3,047 $3,201 $3,141 $3,130 $2,944 $2,886 $1,63539 3001025485 TOU-PA-2-A $2,716 $353 $357 $326 $312 $254 $171 $139 $50 $332 $45 $329 $4740 3003514422 TOU-PA-2-A $23,461 $1,275 $1,866 $2,289 $2,268 $1,875 $2,250 $2,108 $2,334 $1,992 $1,991 $2,024 $1,19141 3000002134 TOU-PA-2-B $11,590 $1,094 $967 $944 $937 $924 $987 $1,022 $884 $945 $929 $999 $95842 3000002138 TOU-PA-2-B $571 $47 $47 $48 $47 $48 $48 $48 $48 $48 $48 $47 $4743 3000002141 TOU-PA-2-B $10,871 $779 $813 $849 $821 $909 $1,142 $1,045 $1,076 $970 $843 $857 $76744 3000002142 TOU-PA-2-B $712 $52 $53 $52 $54 $56 $57 $59 $78 $77 $55 $61 $5945 3000002205 TOU-PA-2-B $14,582 $51 $50 $558 $1,529 $2,055 $51 $3,394 $3,510 $3,234 $51 $50 $5046 3000002207 TOU-PA-2-B $47,970 $3,328 $3,782 $3,388 $3,812 $3,921 $5,225 $4,869 $4,883 $4,042 $3,875 $3,407 $3,43847 3000002209 TOU-PA-2-B $9,638 $597 $859 $665 $745 $922 $762 $972 $941 $973 $859 $709 $63548 3036512876 TOU-PA-2-B $58,248 $3,817 $4,638 $4,312 $4,420 $3,957 $5,728 $5,914 $6,138 $6,036 $4,520 $4,839 $3,92949 3000085210 TOU-PA-3-A $17,901 $7,262 $6,733 $213 $1,992 $213 $213 $213 $213 $213 $213 $213 $21350 3000002143 TOU-PA-3-B $18,975 $7,124 $5,964 $318 $302 $309 $1,558 $1,909 $328 $320 $311 $282 $250

$604,858 $42,543 $52,710 $48,256 $48,926 $53,052 $63,407 $64,593 $61,676 $54,437 $42,473 $41,042 $31,742

Whittier/La Mirada Service Area - Total $1,197,707 $80,417 $93,754 $100,512 $89,886 $92,004 $118,028 $119,738 $134,635 $120,573 $92,320 $90,924 $64,915

161

TOTAL COMPANY $2,245,325 $134,518 $145,860 $156,841 $152,991 $154,833 $242,161 $267,481 $298,264 $263,464 $158,867 $141,654 $128,392

162

SUBURBAN WATER SYSTEMSTOTAL COMPANY2015 POWER (EDISON) FIXED COST SUMMARY

Account#Rate

ScheduleTotal Fixed Charges ($) JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.


1 3016448998 TOU-GS-1-A $310 $25 $25 $25 $27 $25 $27 $25 $25 $25 $27 $26 $272 3018541978 TOU-GS-1-B $310 $25 $27 $25 $25 $27 $25 $25 $27 $25 $25 $28 $253 3000002156 TOU-PA-2-B $23,798 1,968.43 2,001.64 1,913.08 2,034.85 1,979.50 1,979.50 1,990.57 1,990.57 1,990.57 1,979.50 1,979.50 1,990.574 3000002176 TOU-PA-2-B $640 53.32 53.32 53.32 53.32 53.32 53.32 53.32 53.32 53.32 53.32 53.32 53.325 3000002185 TOU-PA-3-B $23,798 235.72 235.72 2,127.44 2,789.35 2,001.82 2,778.08 2,824.26 2,892.43 2,847.35 2,093.08 2,217.05 756.076 3022964824 TOU-PA-3-B $26,905 213.18 224.45 224.45 224.45 224.45 3,916.65 3,642.32 3,654.14 3,642.87 3,608.51 3,687.40 3,641.777 3029891439 TOU-PA-3-B $31,606 307.54 307.54 284.45 3,969.76 3,924.13 5,011.28 4,370.81 4,428.81 4,393.90 4,038.48 284.45 284.458 50% 3036446486 TOU-PA-3-B $12,254 $972 $542 $567 $890 $112 $1,785 $1,791 $1,796 $1,796 $1,778 $112 $112

$119,620 $3,799 $3,418 $5,219 $10,015 $8,348 $15,577 $14,721 $14,867 $14,774 $13,604 $8,388 $6,891Boosters:

8 50% 3036446486 TOU-PA-3-B ($9,703) ($759) ($330) ($354) ($678) $100 ($1,573) ($1,578) ($1,584) ($1,584) ($1,566) $100 $1009 3000002193 TOU-GS-1-A $345 28 $30 $27 $28 $30 $29 $28 $30 $28 $28 $31 $28

10 3000002199 TOU-GS-1-A $348 30 $28 $30 $27 $28 $28 $30 $28 $31 $28 $28 $3111 3000002136 TOU-PA-2-A $8,118 664.51 664.51 664.51 664.51 664.51 664.51 664.51 664.51 664.51 664.51 808.42 664.5112 3000002140 TOU-PA-2-A $12,219 1,016.41 1,016.41 1,038.55 1,027.48 1,038.55 1,027.48 1,016.41 1,005.34 1,016.41 1,038.55 1,005.34 972.1313 3000002150 TOU-PA-2-A $23,677 1,813.45 1,946.29 2,079.13 1,935.22 2,056.99 2,056.99 2,056.99 2,045.92 1,979.50 1,957.36 1,868.80 1,879.8714 3000002181 TOU-PA-2-A $4,858 108.67 374.35 451.84 274.72 651.10 385.42 473.98 473.98 363.28 418.63 496.12 385.4215 3035972617 TOU-PA-2-A $7,902 496.12 606.82 595.75 606.82 750.73 1,016.41 706.45 684.31 651.10 640.03 595.75 551.4716 3000002151 TOU-PA-2-B $1,362 111.66 111.66 111.66 111.66 122.73 111.66 122.73 111.66 111.66 111.66 111.66 111.6617 3000002179 TOU-PA-2-B $1,661 222.36 144.87 56.31 56.31 100.59 100.59 288.78 366.27 111.66 100.59 56.31 56.3118 3000002182 TOU-PA-2-B $1,041 89.52 89.52 89.52 111.66 89.52 78.45 78.45 78.45 78.45 100.59 78.45 78.4519 3000002184 TOU-PA-2-B $6,587 698.37 609.81 45.24 45.24 731.58 609.81 687.30 45.24 1,218.66 609.81 56.31 1,229.7320 3000002190 TOU-PA-2-B $5,026 687.30 45.24 45.24 45.24 45.24 687.30 687.30 687.30 687.30 687.30 45.24 676.2321 3001466887 TOU-PA-2-B $2,334 407.56 42.25 42.25 42.25 42.25 42.25 407.56 407.56 407.56 407.56 42.25 42.2522 3008180431 TOU-PA-2-B $10,661 565.53 643.02 2,369.94 753.72 742.65 798.00 764.79 764.79 764.79 1,008.33 775.86 709.4423 3016817442 TOU-PA-2-B $6,775 465.90 698.37 377.34 886.56 665.16 676.23 687.30 532.32 111.66 100.59 587.67 986.1924 3016817729 TOU-PA-2-B $17,546 1,871.79 1,384.71 1,882.86 1,916.07 1,916.07 1,916.07 1,905.00 1,849.65 1,362.57 1,384.71 67.38 89.5225 3016817798 TOU-PA-2-B $2,591 178.08 266.64 189.15 200.22 222.36 222.36 233.43 233.43 233.43 211.29 189.15 211.2926 3000529738 TOU-PA-3-A $29,385 2,236.85 2,258.84 2,236.30 2,236.30 1,732.17 3,509.55 2,471.33 2,471.33 2,471.33 3,287.72 2,236.30 2,236.8527 3016817819 TOU-PA-3-A $21,399 $2,804 $1,565 $2,861 $1,565 $1,565 $1,566 $1,565 $1,565 $1,578 $1,564 $1,553 $1,64628 3000002189 TOU-PA-3-B $41,256 3,085.80 2,750.17 2,312.72 264.41 2,663.82 5,000.80 5,011.52 5,011.52 6,055.23 265.38 238.57 8,595.9129 3003990338 TOU-PA-3-B $46,589 3,272.89 1,968.03 2,552.70 5,127.52 3,331.99 5,172.60 4,346.03 5,053.30 5,032.41 3,590.93 3,577.46 3,562.89

$241,975 $20,095 $16,916 $19,705 $17,249 $19,292 $24,127 $22,655 $22,526 $23,375 $16,640 $14,550 $24,845

San Jose Hills Service Area - Total $361,595 $23,895 $20,333 $24,924 $27,263 $27,640 $39,704 $37,376 $37,393 $38,149 $30,244 $22,939 $31,736


30 3000002155 TOU-PA-3-A $39,530 1,862.18 2,544.98 4,073.31 3,744.28 2,718.98 3,230.53 3,753.90 3,698.10 3,880.07 3,719.54 3,869.90 2,434.4831 3004476947 TOU-PA-3-B $66,464 5,503.51 5,540.62 5,553.54 5,564.26 5,506.26 5,552.99 5,551.89 5,586.25 5,596.97 5,576.08 5,541.72 5,389.71


32 3028146724 TOU-PA-2-B $11,953 1,016.41 1,005.34 1,005.34 1,005.34 1,005.34 1,005.34 1,005.34 994.27 994.27 1,005.34 994.27 916.7833 3000002173 TOU-PA-3-B $42,854 3,635.43 3,624.16 3,590.35 3,612.34 3,612.89 3,647.25 3,623.61 3,612.34 3,611.24 3,622.51 3,573.31 3,088.42

$54,807 $4,652 $4,630 $4,596 $4,618 $4,618 $4,653 $4,629 $4,607 $4,606 $4,628 $4,568 $4,005Boosters:

34 3041534323 TOU-8-B $121,151 8,038 9,515 10,102 11,343 10,935 11,920 10,989 10,934 10,490 10,138 9,326 7,42235 3000002153 TOU-GS-1-A $346 28 $29 $28 $28 $30 $28 $28 $30 $28 $28 $29 $3036 3000002152 TOU-PA-2-A $6,418 330.07 330.07 573.61 363.28 883.57 1,204.60 1,326.37 374.35 352.21 263.65 219.37 197.2337 3000002204 TOU-PA-2-A $20,635 1,727.88 1,727.88 1,727.88 1,716.81 1,716.81 1,727.88 1,716.81 2,082.12 1,727.88 1,716.81 1,705.74 1,340.4338 3000553037 TOU-PA-2-A $18,969 1,749.59 1,638.89 1,638.89 1,638.89 1,638.89 1,649.96 1,661.03 1,638.89 1,638.89 1,638.89 1,627.82 808.6439 3001025485 TOU-PA-2-A $2,477 307.93 319.00 319.00 307.93 164.02 164.02 130.81 42.25 319.00 42.25 319.00 42.2540 3003514422 TOU-PA-2-A $12,529 739.66 1,116.04 1,127.11 1,127.11 1,127.11 1,127.11 1,093.90 1,093.90 1,104.97 1,082.83 1,082.83 706.4541 3000002134 TOU-PA-2-B $3,308 274.72 274.72 274.72 285.79 274.72 274.72 274.72 274.72 274.72 274.72 274.72 274.7242 3000002138 TOU-PA-2-B $507 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.2543 3000002141 TOU-PA-2-B $3,166 $245 $256 $267 $278 $278 $278 $278 $278 $256 $256 $256 $24544 3000002142 TOU-PA-2-B $543 45.24 45.24 45.24 45.24 45.24 45.24 45.24 45.24 45.24 45.24 45.24 45.2445 3000002205 TOU-PA-2-B $6,839 42.25 42.25 496.12 1,016.41 1,027.48 42.25 1,437.07 1,470.28 1,138.18 42.25 42.25 42.2546 3000002207 TOU-PA-2-B $9,662 783.94 795.01 783.94 783.94 783.94 850.36 850.36 828.22 806.08 839.29 795.01 761.8047 3000002209 TOU-PA-2-B $3,396 $208 $463 $286 $286 $253 $242 $275 $275 $286 $286 $275 $26448 3036512876 TOU-PA-2-B $14,643 1,104.97 1,215.67 1,215.67 1,237.81 1,370.65 1,293.16 1,248.88 1,370.65 1,204.60 1,104.97 1,215.67 1,060.6949 3000085210 TOU-PA-3-A $11,577 3,811.65 3,868.55 212.63 1,983.14 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.6350 3000002143 TOU-PA-3-B $10,122 2,828.12 2,827.57 259.91 248.64 248.64 794.55 1,695.88 248.64 248.64 248.64 248.64 224.45

$246,291 $22,308 $24,506 $19,400 $22,731 $21,032 $21,896 $23,305 $21,240 $20,175 $18,262 $17,717 $13,719

Whittier/La Mirada Service Area - Total $407,092 $34,325 $37,221 $33,622 $36,658 $33,875 $35,332 $37,240 $35,131 $34,257 $32,185 $31,696 $25,549163

TOTAL COMPANY $768,687 $58,220 $57,554 $58,546 $63,921 $61,516 $75,036 $74,616 $72,524 $72,406 $62,429 $54,635 $57,285

164

SUBURBAN WATER SYSTEMSTOTAL COMPANY2012 POWER (EDISON) VARIABLE COST SUMMARY

Account#Rate

ScheduleTotal Variable Charges ($) JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.


1 3016448998 TOU-GS-1-A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $02 3018541978 TOU-GS-1-B $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $03 3000002156 TOU-PA-2-B $96,294 $6,245 $7,091 $6,420 $6,746 $7,903 $9,774 $9,886 $10,434 $9,474 $7,167 $7,884 $7,2704 3000002176 TOU-PA-2-B $52 $0 $0 $0 $0 $3 $12 $12 $12 $10 $0 $0 $05 3000002185 TOU-PA-3-B $35,633 $50 $54 $1,571 $2,262 $1,186 $5,961 $4,351 $8,822 $5,171 $4,750 $1,405 $516 3022964824 TOU-PA-3-B $58,980 $13 $15 $16 $15 $17 $6,742 $16,259 $17,240 $15,399 $336 $2,752 $1767 3029891439 TOU-PA-3-B $65,445 $36 $47 $36 $1,575 $2,163 $10,545 $15,908 $19,818 $15,025 $222 $36 $348 50% 3036446486 TOU-PA-3-B $23,817 $51 $18 $18 $17 $18 $2,823 $6,275 $8,079 $6,343 $144 $17 $15

$280,222 $6,397 $7,226 $8,061 $10,615 $11,289 $35,855 $52,691 $64,404 $51,422 $12,619 $12,094 $7,547Boosters:

8 50% 3036446486 TOU-PA-3-B $45,774 $1,782 $891 $938 $1,585 $29 $6,181 $9,643 $11,458 $9,722 $3,488 $29 $279 3000002193 TOU-GS-1-A $100 $7 $8 $7 $7 $9 $10 $9 $10 $8 $7 $9 $9

10 3000002199 TOU-GS-1-A $216 $21 $19 $17 ($4) $13 $23 $25 $22 $21 $18 $19 $2111 3000002136 TOU-PA-2-A $1,048 $72 $72 $83 $89 $79 $89 $95 $105 $115 $85 $87 $7812 3000002140 TOU-PA-2-A $16,818 $1,104 $1,286 $1,201 $1,357 $1,303 $1,477 $1,778 $1,767 $1,747 $1,398 $1,266 $1,13413 3000002150 TOU-PA-2-A $30,584 $1,441 $1,819 $1,696 $2,215 $3,640 $3,687 $4,323 $3,719 $2,227 $2,034 $2,074 $1,71014 3000002181 TOU-PA-2-A $4,627 $80 $158 $198 $147 $411 $518 $509 $506 $571 $396 $576 $55715 3035972617 TOU-PA-2-A $9,527 $159 $334 $333 $409 $1,036 $1,409 $1,248 $1,266 $1,175 $775 $789 $59316 3000002151 TOU-PA-2-B $2,868 $192 $212 $202 $205 $195 $294 $308 $311 $284 $234 $223 $20817 3000002179 TOU-PA-2-B $1,493 $404 $29 $22 $20 $19 $62 $131 $555 $152 $60 $20 $1918 3000002182 TOU-PA-2-B $1,649 $82 $56 $110 $126 $165 $185 $179 $188 $159 $138 $131 $12919 3000002184 TOU-PA-2-B $1,147 $22 $222 $6 $7 $211 $100 $131 $9 $263 $35 $8 $13520 3000002190 TOU-PA-2-B $10,923 $6 $1 ($0) $1 $0 $1,469 $3,023 $3,603 $2,750 $36 $0 $3421 3001466887 TOU-PA-2-B $6,309 $209 $3 $3 $3 $3 $3 $1,773 $1,876 $1,924 $506 $3 $222 3008180431 TOU-PA-2-B $23,929 $1,576 $1,818 $1,601 $1,872 $1,755 $2,324 $2,606 $2,461 $2,485 $2,078 $1,613 $1,74123 3016817442 TOU-PA-2-B $10,470 $26 $608 $118 $589 $795 $2,156 $2,481 $1,571 $122 $19 $278 $1,70524 3016817729 TOU-PA-2-B $18,405 $1,927 $2,059 $2,059 $1,706 $1,841 $2,374 $2,044 $2,100 $1,102 $1,112 $54 $2625 3016817798 TOU-PA-2-B $4,498 $300 $328 $316 $314 $336 $457 $509 $486 $484 $372 $301 $29526 3000529738 TOU-PA-3-A $42,752 $2,547 $3,129 $2,509 $2,673 $4,785 $5,282 $4,203 $4,024 $4,641 $3,421 $2,704 $2,83427 3016817819 TOU-PA-3-A $8,319 $534 $628 $695 $818 $698 $715 $759 $771 $746 $792 $682 $47928 3000002189 TOU-PA-3-B $31,170 $362 $173 $36 $31 $99 $6,540 $6,350 $6,443 $7,310 $30 $21 $3,77429 3003990338 TOU-PA-3-B $133,176 $10,956 $10,694 $11,196 $11,055 $6,474 $13,218 $15,547 $18,581 $15,312 $6,649 $4,811 $8,682

$405,800 $23,810 $24,546 $23,344 $25,226 $23,899 $48,573 $57,675 $61,832 $53,320 $23,684 $15,697 $24,194

San Jose Hills Service Area - Total $686,022 $30,207 $31,772 $31,406 $35,841 $35,189 $84,428 $110,367 $126,236 $104,741 $36,303 $27,791 $31,741


30 3000002155 TOU-PA-3-A $41,874 $33 $400 $6,135 $308 $1,770 $2,108 $2,160 $13,001 $9,943 $2,738 $3,208 $6931 3004476947 TOU-PA-3-B $200,491 $11,625 $14,068 $17,550 $13,808 $9,287 $20,657 $19,452 $26,084 $23,403 $17,889 $18,217 $8,451


32 3028146724 TOU-PA-2-B $49,276 $3,662 $3,257 $3,998 $3,776 $3,852 $4,121 $5,264 $4,864 $5,499 $4,558 $3,124 $3,30233 3000002173 TOU-PA-3-B $140,407 $10,536 $10,605 $10,351 $9,142 $11,200 $14,299 $14,334 $15,118 $13,209 $10,738 $11,353 $9,521

$189,683 $14,198 $13,861 $14,349 $12,918 $15,052 $18,420 $19,598 $19,982 $18,708 $15,296 $14,477 $12,823Boosters:

34 3041534323 TOU-8-B $151,920 $826 $8,358 $14,772 $11,892 $16,749 $20,614 $19,438 $18,389 $14,394 $10,170 $9,288 $7,03135 3000002153 TOU-GS-1-A $301 $18 $25 $26 $55 $24 $36 $26 $24 $17 $17 $17 $1536 3000002152 TOU-PA-2-A $8,790 $582 $610 $690 $685 $631 $1,256 $1,268 $1,081 $737 $452 $432 $36537 3000002204 TOU-PA-2-A $43,794 $2,623 $3,314 $3,346 $2,491 $3,761 $5,382 $4,910 $5,138 $4,381 $3,002 $3,323 $2,12238 3000553037 TOU-PA-2-A $15,298 $840 $1,034 $1,389 $1,474 $1,240 $1,397 $1,540 $1,502 $1,491 $1,305 $1,258 $82639 3001025485 TOU-PA-2-A $238 $46 $38 $7 $4 $90 $7 $9 $7 $13 $3 $10 $540 3003514422 TOU-PA-2-A $10,932 $535 $750 $1,162 $1,141 $747 $1,122 $1,014 $1,240 $887 $908 $941 $48541 3000002134 TOU-PA-2-B $8,282 $819 $692 $669 $651 $650 $713 $747 $609 $670 $655 $725 $68342 3000002138 TOU-PA-2-B $64 $5 $5 $6 $5 $5 $6 $6 $6 $5 $5 $5 $543 3000002141 TOU-PA-2-B $7,705 $535 $557 $582 $543 $631 $864 $768 $798 $715 $588 $602 $52244 3000002142 TOU-PA-2-B $169 $7 $7 $7 $8 $11 $11 $14 $33 $31 $10 $15 $1445 3000002205 TOU-PA-2-B $7,743 $9 $8 $62 $512 $1,028 $8 $1,957 $2,040 $2,096 $9 $8 $746 3000002207 TOU-PA-2-B $38,308 $2,544 $2,987 $2,604 $3,028 $3,137 $4,374 $4,018 $4,055 $3,236 $3,036 $2,612 $2,67647 3000002209 TOU-PA-2-B $6,242 $389 $396 $380 $459 $669 $520 $697 $666 $687 $573 $434 $37248 3036512876 TOU-PA-2-B $43,604 $2,712 $3,423 $3,097 $3,182 $2,586 $4,435 $4,665 $4,768 $4,831 $3,415 $3,623 $2,86849 3000085210 TOU-PA-3-A $6,324 $3,451 $2,864 $0 $9 $0 $0 $0 $0 $0 $0 $0 $050 3000002143 TOU-PA-3-B $8,853 $4,296 $3,136 $58 $53 $61 $763 $213 $79 $71 $63 $33 $26

$358,567 $20,236 $28,205 $28,856 $26,195 $32,020 $41,511 $41,288 $40,436 $34,262 $24,211 $23,325 $18,023

Whittier/La Mirada Service Area - Total $790,616 $46,091 $56,534 $66,890 $53,229 $58,129 $82,696 $82,499 $99,504 $86,316 $60,135 $59,228 $39,366

165

TOTAL COMPANY $1,476,638 $76,298 $88,306 $98,295 $89,070 $93,318 $167,125 $192,865 $225,740 $191,057 $96,438 $87,019 $71,107

166

TOU-GS-1 RATES Delivery Service GenerationTrans Distrbtn NSGC NDC PPPC PUCRF DWRBC Total URG DWREC

Option AEnergy Charge - $/Kwh/Meter/Day

Summer Season - On-Peak 0.01387 0.03732 0.00486 (0.00085) 0.01223 0.00043 0.00539 0.07325 0.12569 (0.00022)Mid-Peak 0.01387 0.03732 0.00486 (0.00085) 0.01223 0.00043 0.00539 0.07325 0.09076 (0.00022)Off-Peak 0.01387 0.03732 0.00486 (0.00085) 0.01223 0.00043 0.00539 0.07325 0.06753 (0.00022)

Winter Season - On-PeakMid-Peak 0.01387 0.03732 0.00486 (0.00085) 0.01223 0.00043 0.00539 0.07325 0.06366 (0.00022)Off-Peak 0.01387 0.03732 0.00486 (0.00085) 0.01223 0.00043 0.00539 0.07325 0.05544 (0.00022)

Customer Charge - $/Meter/Day 0.789 0.789 -Three Phase Service - $/Day 0.059 0.059 -Voltage Discount, Energy - $/kWh

From 2kV to 50kV - (0.00058) (0.00058) (0.00170)Above 50kV but below 220 kV - (0.01986) (0.01986) (0.00376)

At 220 kV - (0.03374) (0.03374) (0.00380)CA Alternate Rates for Energy Discount - % 100.00 100.00 California Climate Credit - $/kWh (0.00468) (0.00468) Tax 0.00029

Option BEnergy Charge - $/Kwh/Meter/Day

Summer Season - On-Peak (0.00041) 0.00358 0.00486 (0.00085) 0.01223 0.00043 0.00539 0.02523 0.11107 (0.00022)Mid-Peak (0.00041) 0.00358 0.00486 (0.00085) 0.01223 0.00043 0.00539 0.02523 0.04518 (0.00022)Off-Peak (0.00041) 0.00358 0.00486 (0.00085) 0.01223 0.00043 0.00539 0.02523 0.02892 (0.00022)

Winter Season - On-PeakMid-Peak (0.00041) 0.00358 0.00486 (0.00085) 0.01223 0.00043 0.00539 0.02523 0.07330 (0.00022)Off-Peak (0.00041) 0.00358 0.00486 (0.00085) 0.01223 0.00043 0.00539 0.02523 0.04719 (0.00022)

Customer Charge - $/Meter/Day 0.789 0.789 -Facilities Related Demand Charge - $/kW 3.04 6.76 9.80Time Related Demand Charge - $/kW Summer Seasn

On-Peak - - 5.95Mid-Peak - - 2.26

Three Phase Service - $/Day 0.059 0.059 -Voltage Discount, Energy - $/kWh

From 2kV to 50kV - - - (0.00123)From 51 kV to 219 kV - - - (0.00273)

220 kV and above - - - (0.00275)Voltage Discount, Demand - $/kW

Facilities Related - From 2kV to 50kV - (0.12) (0.12)From 51 kV to 219 kV - (3.98) (3.98)

220 kV and above - (6.76) (6.76)Time Related - From 2kV to 50kV - - - (0.15)

From 51 kV to 219 kV - - - (0.33)220 kV and above - - - (0.33)

CA Alternate Rates for Energy Discount - % 100.00 100.00 California Climate Credit - $/kWh (0.00468) (0.00468) Tax 0.00029

CC-DSF (Customer Choice - Discretionary Service Fees)

2. b. METER SERVICES - Meter MaintenanceMeter Type: IDR IDR (with Pulse IDR (with IDR (with Pulse

Output) Modem) Output & Modem)Basic I Maintenance Charges Per Billing meter, per month $2.34 $2.47 $2.73 $2.85 Per non-Billing meter, per month $3.43 $3.56 $3.82 $3.94

Advanced I Maintenance Charges: Per Billing meter, per month $2.56 $2.73 $2.99 $3.01 Per non-Billing meter, per month $3.65 $3.82 $4.08 $4.10

4. d. (1) SCE Cost Manager ServiceCustomers with SCE EnergyManager Basic: Per Meter/Month Daily Cost Manager Service Charge $10.00 Hourly cost Manager Service Charge $60.00 Quarter-Hourly (15-Minute) Cost Manager Service Charge $100.00

Customers without SCE EnergyManager Basic: Per Meter/Month Monthly Cost Manager Service Charge $10.00

167

Daily Cost Manager Service Charge $30.00 Hourly cost Manager Service Charge $80.00 Quarter-Hourly (15-Minute) Cost Manager Service Charge $120.00

168

1. (Acct# 3000002153) - WLM Booster PL208 TOU-GS-1-A RatesSeason Winter Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter WinterBilling Period: From 01/21/15 02/20/15 03/23/15 04/22/15 05/21/15 06/22/15 07/22/15 08/20/15 09/21/15 10/21/15 11/20/15 12/21/15

To 02/20/15 03/23/15 04/22/15 05/21/15 06/22/15 07/22/15 08/20/15 09/21/15 10/21/15 11/20/15 12/21/15 01/22/16

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 366 30 31 30 29 32 30 29 32 30 30 31 32Usage (Kwh) 2,510 172 220 229 457 193 252 191 180 148 164 160 144

Winter Mid Peak Usage (Kwh) 71 99 130 113 21 41 62 58 55Winter Off Peak Usage (Kwh) 101 121 99 344 42 59 102 102 89Summer On Peak Usage (Kwh) 20 36 29 29 10Summer Mid Peak Usage (Kwh) 42 121 68 45 15Summer Off Peak Usage (Kwh) 68 95 94 106 23

(A) Delivery Related Charges:Winter Mid Peak 44.11 4.82 6.72 8.82 7.67 1.43 - - - 2.78 4.21 3.94 3.73Winter Off Peak 71.86 6.85 8.21 6.72 23.34 2.85 - - - 4.00 6.92 6.92 6.04Summer On Peak 8.41 - - - - 1.36 2.44 1.97 1.97 0.68 - - -Summer Mid Peak 19.75 - - - - 2.85 8.21 4.61 3.05 1.02 - - -Summer Off Peak 26.19 - - - - 4.61 6.45 6.38 7.19 1.56 - - -DWR Bond Charge 13.53 0.93 1.19 1.23 2.46 1.04 1.36 1.03 0.97 0.80 0.88 0.86 0.78Customer Charge 288.77 23.67 24.46 23.67 22.88 25.25 23.67 22.88 25.25 23.67 23.67 24.46 25.253 Phase Service Charge 21.59 1.77 1.83 1.77 1.71 1.89 1.77 1.71 1.89 1.77 1.77 1.83 1.89 Delivery Subtotal 494.23 38.04 42.40 42.21 58.07 41.27 43.90 38.58 40.32 36.28 37.45 38.01 37.68

(B) Generation Related Charges:DWR Generation:Energy Charge (0.55) (0.04) (0.05) (0.05) (0.10) (0.04) (0.06) (0.04) (0.04) (0.03) (0.04) (0.04) (0.03)SCE Generation:Winter Mid Peak 41.38 4.52 6.30 8.28 7.19 1.34 - - - 2.61 3.95 3.69 3.50Winter Off Peak 58.71 5.60 6.71 5.49 19.07 2.33 - - - 3.27 5.65 5.65 4.93Summer On Peak 15.59 - - - - 2.51 4.52 3.65 3.65 1.26 - - -Summer Mid Peak 26.41 - - - - 3.81 10.98 6.17 4.08 1.36 - - -Summer Off Peak 26.07 - - - - 4.59 6.42 6.35 7.16 1.55 - - -Energy Charge - Service Charge - Generation Subtotal $167.60 10.08 $12.96 13.71 $26.16 $14.54 $21.86 16.12 14.85 $10.02 $9.57 $9.31 $8.40Revenue Cycle Services Credit ($51.36) (4.28) (4.28) (4.28) (4.28) (4.28) (4.28) (4.28) (4.28) (4.28) (4.28) (4.28) (4.28)State Tax $0.79 $0.05 $0.07 $0.07 $0.14 $0.06 $0.08 $0.06 $0.06 $0.05 $0.05 $0.05 $0.05

Subtotal $611.26 43.89 $51.16 $51.72 $80.09 $51.59 $61.56 $50.49 $50.95 $42.07 $42.79 $43.09 $41.86

CC-DSF Meter Service $35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99$0.00

$35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99

TOTAL AT CURRENT RATE $647.14 $46.88 $54.15 $54.71 $83.08 $54.58 $64.55 $53.48 $53.94 $45.06 $45.78 $46.08 $44.85

169

2. (Acct# 3000002193) - SJH Booster PL137 TOU-GS-1-A RatesSeason Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter Winter WinterBilling Period: From 01/08/15 02/06/15 03/10/15 04/07/15 05/07/15 06/08/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15

To 02/06/15 03/10/15 04/07/15 05/07/15 06/08/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15 01/07/16



(A) Delivery Related Charges:Energy Charge - Winter Mid Peak 18.87 2.38 2.38 2.24 2.51 1.83 - - - 0.48 2.51 2.38 2.17Winter Off Peak 32.17 3.66 4.28 3.53 3.73 3.39 - - - 0.75 3.66 4.48 4.68Summer On Peak 4.41 - - - - 0.27 1.15 1.09 1.02 0.88 - - -Summer Mid Peak 6.79 - - - - 0.41 1.76 1.63 1.63 1.36 - - -Summer Off Peak 13.44 - - - - 0.75 3.26 3.26 3.80 2.38 - - -DWR Bond Charge 6.01 0.48 0.53 0.46 0.50 0.53 0.49 0.47 0.51 0.46 0.49 0.54 0.54Customer Charge 287.20 22.88 25.25 22.09 23.67 25.25 24.46 22.88 25.25 22.88 23.67 26.04 22.883 Phase Service Charge 21.48 1.71 1.89 1.65 1.77 1.89 1.83 1.71 1.89 1.71 1.77 1.95 1.71CA Climate Credit (5.22) (0.42) (0.46) (0.40) (0.43) (0.46) (0.43) (0.41) (0.44) (0.40) (0.43) (0.47) (0.47) Delivery Subtotal 385.13 30.69 33.86 29.57 31.75 33.86 32.53 30.63 33.65 30.49 31.68 34.91 31.52

(B) Generation Related Charges:DWR Generation:Energy Charge (0.25) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02)SCE Generation:Winter Mid Peak 17.70 2.23 2.23 2.10 2.36 1.72 - - - 0.45 2.36 2.23 2.04Winter Off Peak 26.28 2.99 3.49 2.88 3.05 2.77 - - - 0.61 2.99 3.66 3.83Summer On Peak 8.17 - - - - 0.50 2.14 2.01 1.89 1.63 - - -Summer Mid Peak 9.08 - - - - 0.54 2.36 2.18 2.18 1.82 - - -Summer Off Peak 13.37 - - - - 0.74 3.24 3.24 3.78 2.36 - - -Energy Charge - Service Charge - Generation Subtotal $74.35 5.20 $5.70 4.96 $5.38 $6.26 $7.71 $7.41 7.83 $6.85 $5.33 $5.86 $5.84Revenue Cycle Services Credit ($51.36) (4.28) (4.28) (4.28) (4.28) (4.28) (4.28) (4.28) (4.28) (4.28) (4.28) (4.28) (4.28)State Tax $0.36 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03

Subtotal $408.48 31.65 $35.31 $30.29 $32.88 $35.87 $35.99 $33.79 $37.23 $33.09 $32.76 $36.52 $33.11

CC-DSF Meter Service $35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99$0.00

$35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99


170

3. (Acct# 3000002199) - SJH Booster PL168 TOU-GS-1-A RatesSeason Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter Winter WinterBilling Period: From 01/16/15 02/17/15 03/19/15 04/20/15 05/18/15 06/17/15 07/17/15 08/18/15 09/16/15 10/19/15 11/17/15 12/17/15

To 02/17/15 03/19/15 04/20/15 05/18/15 06/17/15 07/17/15 08/18/15 09/16/15 10/19/15 11/17/15 12/17/15 01/19/16

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 368 32 30 32 28 30 30 32 29 33 29 30 33Usage (Kwh) 1,888 189 177 158 - 115 175 186 169 179 170 176 194

Winter Mid Peak Usage (Kwh) 66 71 58 7 32 63 67 67Winter Off Peak Usage (Kwh) 123 106 100 - 14 64 107 109 127Summer On Peak Usage (Kwh) 18 32 32 29 15Summer Mid Peak Usage (Kwh) 27 49 48 44 23Summer Off Peak Usage (Kwh) 49 94 106 96 45

(A) Delivery Related Charges:Winter Mid Peak 29.25 4.48 4.82 3.94 - 0.48 - - - 2.17 4.28 4.55 4.55Winter Off Peak 50.90 8.35 7.19 6.79 - 0.95 - - - 4.34 7.26 7.40 8.62Summer On Peak 8.55 1.22 2.17 2.17 1.97 1.02 - - -Summer Mid Peak 12.96 1.83 3.33 3.26 2.99 1.56 - - -Summer Off Peak 26.47 3.33 6.38 7.19 6.51 3.05 - - -DWR Bond Charge 10.18 1.02 0.95 0.85 - 0.62 0.94 1.00 0.91 0.96 0.92 0.95 1.05Customer Charge 290.35 25.25 23.67 25.25 22.09 23.67 23.67 25.25 22.88 26.04 22.88 23.67 26.043 Phase Service Charge 21.71 1.89 1.77 1.89 1.65 1.77 1.77 1.89 1.71 1.95 1.71 1.77 1.95 Delivery Subtotal 450.36 $40.98 38.41 $38.71 23.75 33.87 38.25 $40.76 $36.97 $41.10 $37.05 $38.33 42.19

(B) Generation Related Charges:DWR Generation:Energy Charge (0.42) (0.04) (0.04) (0.03) - (0.03) (0.04) (0.04) (0.04) (0.04) (0.04) (0.04) (0.04)SCE Generation:Winter Mid Peak 27.44 4.20 4.52 3.69 - 0.45 - - - 2.04 4.01 4.27 4.27Winter Off Peak 41.58 6.82 5.88 5.54 - 0.78 - - - 3.55 5.93 6.04 7.04Summer On Peak 15.84 - - - - 2.26 4.02 4.02 3.65 1.89 - - -Summer Mid Peak 17.34 - - - - 2.45 4.45 4.36 3.99 2.09 - - -Summer Off Peak 26.34 - - - - 3.31 6.35 7.16 6.48 3.04 - - -Energy Charge - Service Charge - Generation Subtotal 128.11 10.98 $10.36 9.20 $0.00 $9.22 $14.77 $15.50 14.09 $12.56 $9.91 $10.27 $11.26

State Tax $0.55 $0.05 $0.05 $0.05 $0.00 $0.03 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.06Subtotal $579.02 52.01 $48.82 $47.96 $23.75 $43.12 $53.07 $56.31 $51.11 $53.71 $47.00 $48.65 $53.51

CC-DSF Meter Service $35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

($15.48) ($1.29) ($1.29) ($1.29) ($1.29) ($1.29) ($1.29) ($1.29) ($1.29) ($1.29) ($1.29) ($1.29) ($1.29)


171

4. (Acct# 3016448998) - SJH Well PL140 TOU-GS-1-A Rates

Season Winter Winter Winter Winter Winter Winter/Summer Summer Summer Summer/Winter Winter Winter WinterBilling Period: From 01/05/15 02/03/15 03/05/15 04/03/15 05/05/15 06/04/15 07/06/15 08/04/15 09/02/15 10/02/15 11/03/15 12/04/15

To 02/03/15 03/05/15 04/03/15 05/05/15 06/04/15 07/06/15 08/04/15 09/02/15 10/02/15 11/03/15 12/04/15 01/05/16

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 29 30 29 32 30 32 29 29 30 32 31 32Usage (Kwh) - - - - - - - - - - - - -(A) Delivery Related Charges:Customer Charge 287.99 22.88 23.67 22.88 25.25 23.67 25.25 22.88 22.88 23.67 25.25 24.46 25.253 Phase Service Charge 21.54 1.71 1.77 1.71 1.89 1.77 1.89 1.71 1.71 1.77 1.89 1.83 1.89 Delivery Subtotal $309.52 24.59 25.44 24.59 27.14 25.44 27.14 24.59 24.59 25.44 27.14 26.29 27.14State Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00Revenue Cycle Service Credit $0.00

Subtotal $309.52 24.59 25.44 24.59 27.14 25.44 27.14 24.59 24.59 25.44 27.14 26.29 27.14

CostMgr Dly CC-DSF $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


5. (Acct# 3018541978) - SJH Well PL140 TOU-GS-1-B RatesSeason Winter Winter Winter Winter Winter/Summe Summer Summer Summer Summer/Winte Winter Winter WinterBilling Period: From 01/08/15 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15

To 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15 01/08/16

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 29 32 29 30 32 30 29 32 29 30 33 30Usage (Kwh) - - - - - - - - - - - - -

(A) Delivery Related Charges:Energy Charge - - - - - - - - - - - - -Customer Charge 287.99 22.88 25.25 22.88 23.67 25.25 23.67 22.88 25.25 22.88 23.67 26.04 23.673 Phase Service Charge 21.54 1.71 1.89 1.71 1.77 1.89 1.77 1.71 1.89 1.71 1.77 1.95 1.77 Delivery Subtotal $309.52 $24.59 27.14 $24.59 25.44 27.14 25.44 $24.59 $27.14 $24.59 $25.44 $27.98 $25.44State Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Subtotal $309.52 24.59 $27.14 $24.59 $25.44 $27.14 $25.44 $24.59 $27.14 $24.59 $25.44 $27.98 $25.44

CostMgr Dly CC-DSF $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


172

TOU-8-B RATES Delivery Service GenerationOption B Service Metered and Delivered at Voltages Below 2KV Trans Distrbtn NSGC NDC PPPC PUCRF DWRBC Total URG DWR

Energy Charge - $/Kwh/Meter/MonthSummer Season - On-Peak (0.00043) 0.00305 0.00396 (0.00085) 0.01069 0.00043 0.00539 0.02224 0.06371 (0.00022)

Mid-Peak (0.00043) 0.00305 0.00396 (0.00085) 0.01069 0.00043 0.00539 0.02224 0.04298 (0.00022)Off-Peak (0.00043) 0.00305 0.00396 (0.00085) 0.01069 0.00043 0.00539 0.02224 0.02882 (0.00022)

Winter Season - On-Peak n/a n/a n/a n/a n/a n/a n/a n/a n/a n/aMid-Peak (0.00043) 0.00305 0.00396 (0.00085) 0.01069 0.00043 0.00539 0.02224 0.04156 (0.00022)Off-Peak (0.00043) 0.00305 0.00396 (0.00085) 0.01069 0.00043 0.00539 0.02224 0.03313 (0.00022)

Customer Charge - $/Meter/Month 645.25 645.25Demand Charge - $/kW of Billing Demand/Meter/Month Facilities Related 4.46 13.89 18.35 - Time Related

Summer Season - On-Peak - - 16.73Mid-Peak - - 3.21

Winter Season - Mid-Peak - - -Off-Peak - - -

Power Factor Adjustment - $/kVAR 0.55 0.55Tax 0.00029

173

1. (Acct# 3041534323) - WLM Booster PL224 TOU-8-B RatesSeason Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter Winter WinterBilling Period: From 01/20/15 02/19/15 03/20/15 04/21/15 05/20/15 06/19/15 07/21/15 08/19/15 09/18/15 10/20/15 11/19/15 12/19/15

To 02/19/15 03/20/15 04/21/15 05/20/15 06/19/15 07/21/15 08/19/15 09/18/15 10/20/15 11/19/15 12/19/15 01/21/16

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 366 30 29 32 29 30 32 29 30 32 30 30 33Usage (Kwh) 2,044,948 6,812 130,096 236,241 182,347 198,755 240,467 209,541 218,291 204,195 161,170 146,706 110,327

Maximum Demand - KW 6,121 400 480 512 576 554 607 557 554 530 514 470 367Reactive Demand - KVAR 1,978 96 112 112 233 226 247 223 223 216 110 103 77

Winter Mid Peak Usage (Kwh) 3,168 35,128 58,544 80,546 13,754 25,612 32,055 32,012 27,026Winter Off Peak Usage (Kwh) 3,644 94,968 177,697 101,801 59,768 92,867 129,115 114,694 83,301Summer On Peak Usage (Kwh) 11,512 18,872 13,940 14,611 6,105Summer Mid Peak Usage (Kwh) 32,614 58,234 48,460 47,750 17,352Summer Off Peak Usage (Kwh) 81,107 163,361 147,141 155,930 62,259

Maximum Demand (KW) 121 114 99 96 124 126 124 124 124 124 121 111Reactive Demand (KVar)Summer On Peak (KW) 314 226 283 190 156Summer Mid Peak (KW) 427 470 427 458 403 Number of Days (Summer/Winter) 18 13

(A) Delivery Related Charges:Facilities Rel Demand 112,320.35 7,340.00 8,808.00 9,395.20 10,569.60 10,165.90 11,138.45 10,220.95 10,165.90 9,725.50 9,431.90 8,624.50 6,734.45Summer On Peak 1,095.92 - - - - 193.98 317.99 234.89 246.20 102.87 - - -Summer Mid Peak 3,444.31 - - - - 549.55 981.24 816.55 804.59 292.38 - - -Summer Off Peak 10,275.10 - - - - 1,366.65 2,752.63 2,479.33 2,627.42 1,049.06 - - -Winter Mid Peak 5,187.19 53.38 591.91 986.47 1,357.20 231.75 - - - 431.56 540.13 539.40 455.39Winter Off Peak 14,454.86 61.40 1,600.21 2,994.19 1,715.35 1,007.09 - - - 1,564.81 2,175.59 1,932.59 1,403.62DWR Bond Charge 11,022.27 36.72 701.22 1,273.34 982.85 1,071.29 1,296.12 1,129.43 1,176.59 1,100.61 868.71 790.75 594.66Customer Charge 7,743.00 645.25 645.25 645.25 645.25 645.25 645.25 645.25 645.25 645.25 645.25 645.25 645.25Power Factor Adj. 1,087.90 52.80 61.60 61.60 128.15 124.30 135.85 122.65 122.65 118.80 60.50 56.65 42.35

- Delivery Subtotal 166,630.89 8,189.55 12,408.19 15,356.05 15,398.40 15,355.76 17,267.54 15,649.04 15,788.59 15,030.85 13,722.07 12,589.14 9,875.72

(B) Generation Related Charges:DWR Generation:DWR Energy Credit (449.89) (1.50) (28.62) (51.97) (40.12) (43.73) (52.90) (46.10) (48.02) (44.92) (35.46) (32.28) (24.27)SCE Generation:Facilities Rel DemandSummer On Peak 15,906.47 - - - - 3,151.93 3,780.98 4,734.59 3,178.70 1,060.26 - - -Summer Mid Peak 5,697.49 - - - - 822.40 1,508.70 1,370.67 1,470.18 525.54 - - -Summer On Peak 4,143.70 - - - - 733.43 1,202.34 888.12 930.87 388.95 - - -Summer Mid Peak 8,785.54 - - - - 1,401.75 2,502.90 2,082.81 2,052.30 745.79 - - -Summer Off Peak 17,574.38 - - - - 2,337.50 4,708.06 4,240.60 4,493.90 1,794.30 - - -Winter Mid Peak 12,794.04 131.66 1,459.92 2,433.09 3,347.49 571.62 - - - 1,064.43 1,332.21 1,330.42 1,123.20Winter Off Peak 28,420.74 120.73 3,146.29 5,887.10 3,372.67 1,980.11 - - - 3,076.68 4,277.58 3,799.81 2,759.76Customer Charge - Generation Subtotal 92,872.46 $250.89 $4,577.59 $8,268.22 $6,680.04 $10,955.02 $13,650.07 $13,270.69 $12,077.92 $8,611.04 $5,574.33 $5,097.96 $3,858.70State Tax $593.03 $1.98 $37.73 $68.51 $52.88 $57.64 $69.74 $60.77 $63.30 $59.22 $46.74 $42.54 $31.99

5% Whittier UUT $12,975.17 $422.02 $849.29 $1,181.21 $1,103.92 $1,315.54 $1,545.88 $1,445.99 $1,393.33 $1,182.09 $964.82 $884.36 $686.72Revenue Cycle Service Credit $0.00

Subtotal 273,071.56 $8,864.44 $17,872.80 $24,873.99 $23,235.24 $27,683.96 $32,533.23 $30,426.48 $29,323.14 $24,883.20 $20,307.96 $18,614.00 $14,453.14

CC-DSF Meter Service $0.00CostMgr Dly CC-DSF $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL AT CURRENT RATE $273,071.56 $8,864.44 $17,872.80 $24,873.99 $23,235.24 $27,683.96 $32,533.23 $30,426.48 $29,323.14 $24,883.20 $20,307.96 $18,614.00 $14,453.14

174

TOU-PA-2 RATES Delivery Service GenerationTrans Distrbtn NSGC NDC PPPC PUCRF DWRBC Total URG DWR

Option AEnergy Charge - $/kWh/Meter/Month



Customer Charge - $/Meter/Month 42.25 42.25Facilities Related - Demand Charge - $/kW 2.16 8.91 11.07 -Wind Machine Credit - $/kW (8.30)Voltage Discount, Energy - $/kWh From 2 kV to 50 kV - - - (0.00158)

Above 50 Kv but below 220 kV - - - (0.00377)At 220 kV - - (0.00381)

Voltage Discount, Demand - $/kWFacilities Related From 2 kV to 50 kV - (0.12) (0.12) -

Above 50 Kv but below 220 kV - (3.96) (3.96) -At 220 kV - (8.91) (8.91) -

California Climate Credit - $/kWh (0.00378) (0.00378)Tax 0.00029

Option BEnergy Charge - $/kWh/Meter/Month



Customer Charge - $/Meter/Month - 42.25 42.25 -Facilities Related Demand Charge - $/kW 2.16 8.91 11.07 -Time Related Summer Season - On-Peak - - 9.82

Mid-Peak - - 1.77Wind Machine Credit - $/kW (8.30)Voltage Discount, Demand - $/kW

Facilities Related - From 2 kV to 50 kV - (0.12) (0.12) -Above 50 Kv but below 220 kV - (3.96) (3.96) -

At 220 kV - (8.91) (8.91) -Time Related - From 2 kV to 50 kV - - - (0.19)

Above 50 Kv but below 220 kV - - - (0.53)At 220 kV - - - (0.54)

Voltage Discount, Energy - $/kWhFrom 2 kV to 50 kV - - - (0.00104)

Above 50 Kv but below 220 kV - - - (0.00230)At 220 kV - - - (0.00232)

California Climate Credit - $/kWh (0.00378) (0.00378)Tax 0.00029

175

1. (Acct# 3000002136) - SJH Booster PL165 TOU-PA-2-A RatesSeason Winter Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter WinterBilling Period: From 12/23/14 01/23/15 02/24/15 03/25/15 04/24/15 05/25/15 06/24/15 07/24/15 08/24/15 09/23/15 10/23/15 11/23/15

To 01/23/15 02/24/15 03/25/15 04/24/15 05/25/15 06/24/15 07/24/15 08/24/15 09/23/15 10/23/15 11/23/15 12/23/15

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 31 32 29 30 31 30 30 31 30 30 31 30Usage (Kwh) 18,842 1,361 1,360 1,550 1,655 1,486 1,596 1,683 1,879 1,629 1,563 1,617 1,463

Winter Mid Peak Usage (Kwh) 87 112 54 92 88 17 75 128 92Winter Off Peak Usage (Kwh) 1,274 1,248 1,496 1,563 1,398 310 1,039 1,489 1,371Summer On Peak Usage (Kwh) 33 43 41 137 12Summer Mid Peak Usage (Kwh) 50 66 79 68 18Summer Off Peak Usage (Kwh) 1,186 1,574 1,759 1,424 419

Maximum Demand (KW) 56 56 56 56 56 56 56 56 56 56 69 56Reactive Demand (KVar) 45 46 46 46 46 46 45 45 45 45 45 43

(A) Delivery Related Charges:Facilities Rel Demand 7,582.95 619.92 619.92 619.92 619.92 619.92 619.92 619.92 619.92 619.92 619.92 763.83 619.92 Winter Mid Peak 11.70 1.37 1.76 0.85 1.44 1.38 0.27 - - - 1.18 2.01 1.44 Winter Off Peak 175.65 20.00 19.59 23.49 24.54 21.95 4.87 - - - 16.31 23.38 21.52 Summer On Peak 4.18 - - - - - 0.52 0.68 0.64 2.15 0.19 - - Summer Mid Peak 4.41 - - - - - 0.79 1.04 1.24 1.07 0.28 - - Summer Off Peak 99.88 - - - - - 18.62 24.71 27.62 22.36 6.58 - -DWR Bond Charge 101.56 7.34 7.33 8.35 8.92 8.01 8.60 9.07 10.13 8.78 8.42 8.72 7.89Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25

- Delivery Subtotal $8,487.33 690.87 $690.85 $694.86 $697.07 $693.51 $695.83 $697.66 $701.80 $696.53 $695.13 $840.19 $693.02(B) Generation Related Charges:DWR Generation: Energy Charge (4.15) (0.30) (0.30) (0.34) (0.36) (0.33) (0.35) (0.37) (0.41) (0.36) (0.34) (0.36) (0.32)SCE Generation:Facilities Related Demand - - - - - - - - - - - - - Winter Mid Peak 32.28 3.77 4.85 2.34 3.99 3.81 0.74 - - - 3.25 5.55 3.99 Winter Off Peak 386.32 43.99 43.09 51.66 53.97 48.27 10.70 - - - 35.88 51.42 47.34 Summer On Peak 71.85 - - - - - 8.91 11.61 11.07 37.01 3.24 - - Summer Mid Peak 19.35 - - - - - 3.44 4.55 5.44 4.68 1.24 - - Summer Off Peak 191.11 - - - - - 35.63 47.28 52.84 42.78 12.59 - -Service Charge - - - - - - - - - - - - -

- Generation Subtotal 696.77 47.47 $47.65 $53.66 $57.60 $51.76 $59.08 $63.08 $68.95 $84.10 $55.86 $56.61 $51.01State Tax $5.46 $0.39 $0.39 $0.45 $0.48 $0.43 $0.46 $0.49 $0.54 $0.47 $0.45 $0.47 $0.42

Subtotal 9,189.57 738.73 $738.89 $748.97 $755.15 $745.70 $755.37 $761.23 $771.29 $781.10 $751.44 $897.27 $744.45

CC-DSF Meter Service $28.08 $2.34 $2.34 $2.34 $2.34 $2.34 $2.34 $2.34 $2.34 $2.34 $2.34 $2.34 $2.34Revenue cycle services credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

($23.28) ($1.94) ($1.94) ($1.94) ($1.94) ($1.94) ($1.94) ($1.94) ($1.94) ($1.94) ($1.94) ($1.94) ($1.94)

TOTAL AT CURRENT RATE $9,166.29 $736.79 $736.95 $747.03 $753.21 $743.76 $753.43 $759.29 $769.35 $779.16 $749.50 $895.33 $742.51

176

2. (Acct# 3000002140) - SJH Booster PL162 TOU-PA-2-A RatesSeason Winter Winter Winter Winter Winter Winter/Summe Summer Summer Summer Summer/Winter Winter WinterBilling Period: From 12/23/14 01/23/15 02/24/15 03/25/15 04/24/15 05/26/15 06/23/15 07/24/15 08/24/15 09/23/15 10/23/15 11/23/15

To 01/23/15 02/24/15 03/25/15 04/24/15 05/26/15 06/23/15 07/24/15 08/24/15 09/23/15 10/23/15 11/23/15 12/23/15


Winter Mid Peak Usage (Kwh) 3,243 3,288 3,295 3,621 3,320 642 2,478 3,132 3,536Winter Off Peak Usage (Kwh) 16,069 19,279 17,744 20,170 19,554 4,101 14,014 19,113 16,268Summer On Peak Usage (Kwh) 1,130 1,649 1,496 1,471 419Summer Mid Peak Usage (Kwh) 1,875 2,810 2,848 3,573 726Summer Off Peak Usage (Kwh) 13,857 20,408 20,991 19,472 5,279

Maximum Demand (KW) 88 88 90 89 90 89 88 87 88 90 87 84Reactive Demand (KVar) 50 50 49 49 48 48 51 52 49

(A) Delivery Related Charges:Facilities Rel Demand 11,712.06 974.16 974.16 996.30 985.23 996.30 985.23 974.16 963.09 974.16 996.30 963.09 929.88Winter Mid Peak 416.91 50.92 51.62 51.73 56.85 52.12 10.08 - - - 38.90 49.17 55.52Winter Off Peak 2,297.10 252.28 302.68 278.58 316.67 307.00 64.39 - - - 220.02 300.07 255.41Summer On Peak 96.79 - - - - - 17.74 25.89 23.49 23.09 6.58 - -Summer Mid Peak 185.76 - - - - - 29.44 44.12 44.71 56.10 11.40 - -Summer Off Peak 1,256.11 - - - - - 217.55 320.41 329.56 305.71 82.88 - -DWR Bond Charge 1,459.99 104.09 121.64 113.40 128.23 123.29 116.45 134.03 136.56 132.14 123.52 119.90 106.74Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25

- Delivery Subtotal $17,931.73 1,423.70 $1,492.35 $1,482.26 $1,529.23 $1,520.96 $1,483.13 $1,540.86 $1,539.66 $1,533.45 $1,521.84 $1,474.49 $1,389.80

(B) Generation Related Charges:DWR Generation: Energy Charge (59.59) (4.25) (4.96) (4.63) (5.23) (5.03) (4.75) (5.47) (5.57) (5.39) (5.04) (4.89) (4.36)SCE Generation:Facilities Related Demand - - - - - - - - - - - - - Winter Mid Peak 1,150.63 140.52 142.47 142.77 156.90 143.86 27.82 - - - 107.37 135.71 153.21 Winter Off Peak 5,052.15 554.86 665.70 612.70 696.47 675.20 141.61 - - - 483.90 659.97 561.73 Summer On Peak 1,665.23 - - - - - 305.22 445.41 404.08 397.33 113.18 - - Summer Mid Peak 814.87 - - - - - 129.13 193.52 196.14 246.07 50.00 - - Summer Off Peak 2,403.41 - - - - - 416.26 613.06 630.57 584.94 158.58 - -Service Charge - - - - - - - - - - - - -

- Generation Subtotal 11,026.70 $691.13 $803.21 $750.84 $848.13 $814.02 $1,015.29 $1,246.52 $1,225.22 $1,222.95 $907.99 $790.79 $710.60State Tax $78.55 $5.60 $6.54 $6.10 $6.90 $6.63 $6.27 $7.21 $7.35 $7.11 $6.65 $6.45 $5.74

Subtotal 29,036.98 $2,120.43 $2,302.10 $2,239.20 $2,384.26 $2,341.61 $2,504.69 $2,794.59 $2,772.23 $2,763.51 $2,436.48 $2,271.73 $2,106.14

CC-DSF Meter Service $0.00$0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


177


To 01/22/15 02/24/15 03/24/15 04/24/15 05/26/15 06/23/15 07/24/15 08/21/15 09/22/15 10/23/15 11/23/15 12/22/15


Winter Mid Peak Usage (Kwh) 177 679 1,048 524 6,074 1,008 262 252 407Winter Off Peak Usage (Kwh) 25,739 31,950 29,311 39,249 58,412 12,147 25,352 37,024 30,309Summer On Peak Usage (Kwh) 90 804 101 109 36Summer Mid Peak Usage (Kwh) 10,611 15,765 13,652 822 102Summer Off Peak Usage (Kwh) 38,446 52,218 48,133 41,509 11,526


(A) Delivery Related Charges:Facilities Rel Demand 23,169.51 1,771.20 1,904.04 2,036.88 1,892.97 2,014.74 2,014.74 2,014.74 2,003.67 1,937.25 1,915.11 1,826.55 1,837.62Winter Mid Peak 163.77 2.78 10.66 16.45 8.23 95.36 15.83 - - - 4.11 3.96 6.39Winter Off Peak 4,545.04 404.10 501.62 460.18 616.21 917.07 190.71 - - - 398.03 581.28 475.85Summer On Peak 17.90 - - - - - 1.41 12.62 1.59 1.71 0.57 - -Summer Mid Peak 642.95 - - - - - 166.59 247.51 214.34 12.91 1.60 - -Summer Off Peak 3,011.76 - - - - - 603.60 819.82 755.69 651.69 180.96 - -DWR Bond Charge 2,877.44 139.69 175.87 163.64 214.38 347.58 335.81 370.76 333.57 228.75 200.93 200.92 165.56Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25

- Delivery Subtotal 34,935.36 2,360.02 $2,634.44 $2,719.40 $2,774.03 $3,417.00 $3,370.94 $3,507.71 $3,351.10 $2,874.55 $2,743.55 $2,654.95 $2,527.67

(B) Generation Related Charges:DWR Generation: Energy Charge (117.45) (5.70) (7.18) (6.68) (8.75) (14.19) (13.71) (15.13) (13.61) (9.34) (8.20) (8.20) (6.76)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - - Winter Mid Peak 451.98 7.67 29.42 45.41 22.70 263.19 43.68 - - - 11.35 10.92 17.64 Winter Off Peak 9,996.19 888.77 1,103.23 1,012.11 1,355.27 2,016.97 419.44 - - - 875.40 1,278.44 1,046.57 Summer On Peak 307.93 - - - - - 24.31 217.17 27.28 29.44 9.72 - - Summer Mid Peak 2,820.36 - - - - - 730.78 1,085.74 940.21 56.61 7.02 - - Summer Off Peak 5,762.63 - - - - - 1,154.92 1,568.63 1,445.92 1,246.93 346.24 - -Service Charge - - - - - - - - - - - - -

- Generation Subtotal 19,221.64 $890.74 $1,125.48 $1,050.84 $1,369.22 $2,265.96 $2,359.41 $2,856.40 $2,399.79 $1,323.65 $1,241.55 $1,281.16 $1,057.45State Tax $154.82 $7.52 $9.46 $8.80 $11.53 $18.70 $18.07 $19.95 $17.95 $12.31 $10.81 $10.81 $8.91

$0.00Subtotal 54,311.83 $3,258.28 $3,769.38 $3,779.04 $4,154.78 $5,701.66 $5,748.42 $6,384.06 $5,768.84 $4,210.51 $3,995.91 $3,946.92 $3,594.03

CC-DSF Meter Service $0.00Revenue cycle services credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)


178

4. (Acct# 3000002181) - SJH Booster PL110 TOU-PA-2-A RatesSeason Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer Summer/Winter Winter WinterBilling Period: From 01/14/15 02/04/15 03/17/15 04/16/15 05/15/15 06/15/15 07/16/15 08/14/15 09/14/15 10/15/15 11/13/15 12/16/15

To 02/04/15 03/17/15 04/16/15 05/15/15 06/15/15 07/16/15 08/14/15 09/14/15 10/15/15 11/13/15 12/16/15 01/15/16


Winter Mid Peak Usage (Kwh) 510 1,001 1,177 770 637 885 1,299 2,648 3,335Winter Off Peak Usage (Kwh) 852 1,677 2,185 1,754 2,508 3,088 5,613 7,280 6,145Summer On Peak Usage (Kwh) 275 577 587 516 243Summer Mid Peak Usage (Kwh) 755 1,974 1,713 1,585 1,034Summer Off Peak Usage (Kwh) 1,606 3,356 3,585 4,160 3,479

Maximum Demand (KW) 6 30 37 21 55 31 39 39 29 34 41 31Reactive Demand (KVar) 8 9 9 10 8 8 10 8

(A) Delivery Related Charges:Facilities Rel Demand 4,350.51 66.42 332.10 409.59 232.47 608.85 343.17 431.73 431.73 321.03 376.38 453.87 343.17Winter Mid Peak 192.51 8.01 15.72 18.48 12.09 10.00 - - - 13.89 20.39 41.57 52.36Winter Off Peak 488.30 13.38 26.33 34.30 27.54 39.38 - - - 48.48 88.12 114.30 96.48Summer On Peak 34.51 - - - - 4.32 9.06 9.22 8.10 3.82 - - -Summer Mid Peak 110.86 - - - - 11.85 30.99 26.89 24.88 16.23 - - -Summer Off Peak 254.12 - - - - 25.21 52.69 56.28 65.31 54.62 - - -DWR Bond Charge 370.88 7.34 14.43 18.12 13.60 31.16 31.84 31.72 33.75 47.05 37.26 53.51 51.10Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25Power Factor Adj. - Delivery Subtotal $6,308.69 $137.39 $430.83 $522.74 $327.95 $773.02 $510.00 $598.09 606.02 $547.37 $564.40 $705.50 $585.35

(B) Generation Related Charges:DWR Generation: Energy Charge (15.14) (0.30) (0.59) (0.74) (0.56) (1.27) (1.30) (1.29) (1.38) (1.92) (1.52) (2.18) (2.09)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - - Winter Mid Peak 531.31 22.10 43.37 51.00 33.36 27.60 - - - 38.35 56.29 114.74 144.51 Winter Off Peak 1,073.95 29.42 57.91 75.45 60.57 86.60 - - - 106.63 193.82 251.38 212.19 Summer On Peak 593.70 - - - - 74.28 155.85 158.55 139.38 65.64 - - - Summer Mid Peak 486.29 - - - - 52.00 135.95 117.97 109.16 71.21 - - - Summer Off Peak 486.23 - - - - 48.24 100.81 107.69 124.97 104.51 - - -Service Charge - - - - - - - - - - - - -

- Generation Subtotal 3,156.35 $51.22 $100.69 $125.71 $93.37 $287.45 $391.32 $382.93 $372.12 $384.41 $248.58 $363.94 $354.61State Tax $19.95 $0.39 $0.78 $0.97 $0.73 $1.68 $1.71 $1.71 $1.82 $2.53 $2.00 $2.88 $2.75

$0.00Subtotal 9,484.99 $189.00 $532.30 $649.42 $422.05 $1,062.15 $903.03 $982.73 $979.96 $934.31 $814.98 $1,072.32 $942.71


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL AT CURRENT RATE $9,484.99 $189.00 $532.30 $649.42 $422.05 $1,062.15 $903.03 $982.73 $979.96 $934.31 $814.98 $1,072.32 $942.71

179

5. (Acct# 3035972617) - SJH Booster PL119 TOU-PA-2-A RatesSeason Winter Winter Winter Winter Winter/Summe Summer Summer Summer Summer/Winte Winter Winter WinterBilling Period: From 01/18/15 02/18/15 03/19/15 04/20/15 05/19/15 06/18/15 07/20/15 08/18/15 09/16/15 10/19/15 11/18/15 12/17/15

To 02/18/15 03/19/15 04/20/15 05/19/15 06/18/15 07/20/15 08/18/15 09/16/15 10/19/15 11/18/15 12/17/15 01/19/16


Winter Mid Peak Usage (Kwh) 612 1,123 1,022 1,076 360 1,213 1,238 985 572Winter Off Peak Usage (Kwh) 1,481 3,739 3,857 5,075 5,731 8,718 11,040 11,620 8,832Summer On Peak Usage (Kwh) 213 529 434 412 225Summer Mid Peak Usage (Kwh) 1,532 3,227 3,343 3,119 1,166Summer Off Peak Usage (Kwh) 7,672 16,168 13,877 14,747 6,598

Maximum Demand (KW) 41 51 50 51 64 88 60 58 55 54 50 46Reactive Demand (KVar) 16 16 15 15 14 11

(A) Delivery Related Charges:Facilities Rel Demand 7,394.76 453.87 564.57 553.50 564.57 708.48 974.16 664.20 642.06 608.85 597.78 553.50 509.22Winter Mid Peak 128.76 9.61 17.63 16.05 16.89 5.65 - - - 19.04 19.44 15.46 8.98Winter Off Peak 943.46 23.25 58.70 60.55 79.68 89.98 - - - 136.87 173.33 182.43 138.66Summer On Peak 28.46 - - - - 3.34 8.31 6.81 6.47 3.53 - - -Summer Mid Peak 194.48 - - - - 24.05 50.66 52.49 48.97 18.31 - - -Summer Off Peak 927.27 - - - - 120.45 253.84 217.87 231.53 103.59 - - -DWR Bond Charge 762.99 11.28 26.21 26.30 33.15 83.59 107.39 95.16 98.52 96.59 66.18 67.94 50.69Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25

- Delivery Subtotal $10,887.18 $540.26 $709.36 $698.65 $736.54 $1,077.79 $1,436.61 $1,078.77 1,069.79 $1,029.03 $898.97 $861.59 $749.80

(B) Generation Related Charges:DWR Generation: Energy Charge (31.14) (0.46) (1.07) (1.07) (1.35) (3.41) (4.38) (3.88) (4.02) (3.94) (2.70) (2.77) (2.07)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - - Winter Mid Peak 355.35 26.52 48.66 44.28 46.62 15.60 - - - 52.56 53.64 42.68 24.78 Winter Off Peak 2,075.01 51.14 129.11 133.18 175.24 197.89 - - - 301.03 381.21 401.24 304.97 Summer On Peak 489.71 - - - - 57.53 142.89 117.23 111.29 60.77 - - - Summer Mid Peak 853.09 - - - - 105.51 222.24 230.23 214.81 80.30 - - - Summer Off Peak 1,774.22 - - - - 230.47 485.69 416.87 443.00 198.20 - - -Service Charge - - - - - - - - - - - - -

- Generation Subtotal 5,516.24 $77.20 $176.70 $176.39 $220.51 $603.58 $846.44 $760.44 $765.07 $688.93 $432.15 $441.15 $327.69State Tax $41.05 $0.61 $1.41 $1.41 $1.78 $4.50 $5.78 $5.12 $5.30 $5.20 $3.56 $3.66 $2.73

6% Covina UUT $984.19 $37.05 $53.16 $52.50 $57.42 $100.88 $136.98 $110.35 $110.09 $103.08 $79.87 $78.16 $64.65Revenue Cycle Service Credit $0.00

Subtotal 17,428.66 $655.12 $940.63 $928.95 $1,016.25 $1,786.75 $2,425.81 $1,954.68 $1,950.25 $1,826.24 $1,414.55 $1,384.56 $1,144.87


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL AT CURRENT RATE $17,428.66 $655.12 $940.63 $928.95 $1,016.25 $1,786.75 $2,425.81 $1,954.68 $1,950.25 $1,826.24 $1,414.55 $1,384.56 $1,144.87

180

6. (Acct# 3000002152) - WLM Booster PL207 TOU-PA-2-A RatesSeason Winter Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter WinterBilling Period: From 12/29/14 01/28/15 02/27/15 03/30/15 04/29/15 05/29/15 06/28/15 07/29/15 08/27/15 09/28/15 10/28/15 11/30/15

To 01/28/15 02/27/15 03/30/15 04/29/15 05/29/15 06/28/15 07/29/15 08/27/15 09/28/15 10/28/15 11/30/15 12/29/15


Winter Mid Peak Usage (Kwh) 4,105 4,176 4,569 4,931 4,294 220 2,453 2,649 2,467Winter Off Peak Usage (Kwh) 5,768 6,203 7,168 6,671 6,442 986 3,765 4,761 3,782Summer On Peak Usage (Kwh) 1,846 2,037 1,667 1,136 164Summer Mid Peak Usage (Kwh) 3,496 3,935 3,534 2,088 311Summer Off Peak Usage (Kwh) 6,621 6,347 5,505 4,349 243


(A) Delivery Related Charges:Facilities Rel Demand 5,911.38 287.82 287.82 531.36 321.03 841.32 1,162.35 1,284.12 332.10 309.96 221.40 177.12 154.98Winter Mid Peak 468.86 64.45 65.56 71.73 77.42 67.42 3.45 - - - 38.51 41.59 38.73Winter Off Peak 715.07 90.56 97.39 112.54 104.73 101.14 15.48 - - - 59.11 74.75 59.38Summer On Peak 107.55 - - - - - 28.98 31.98 26.17 17.84 2.57 - -Summer Mid Peak 209.81 - - - - - 54.89 61.78 55.48 32.78 4.88 - -Summer Off Peak 362.12 - - - - - 103.95 99.65 86.43 68.28 3.82 - -DWR Bond Charge 639.73 53.22 55.94 63.26 62.53 57.87 70.98 66.40 57.71 40.82 37.39 39.94 33.68Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25

- Delivery Subtotal $8,921.53 $538.29 $548.96 $821.14 $607.96 $1,109.99 $1,482.34 $1,586.18 600.14 $511.92 $409.93 $375.65 $329.02

(B) Generation Related Charges:DWR Generation: Energy Charge (26.11) (2.17) (2.28) (2.58) (2.55) (2.36) (2.90) (2.71) (2.36) (1.67) (1.53) (1.63) (1.37)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - - Winter Mid Peak 1,294.01 177.87 180.95 197.97 213.66 186.06 9.53 - - - 106.29 114.78 106.90 Winter Off Peak 1,572.70 199.17 214.19 247.51 230.35 222.44 34.05 - - - 130.01 164.40 130.59 Summer On Peak 1,850.25 - - - - - 498.62 550.21 450.27 306.84 44.30 - - Summer Mid Peak 920.38 - - - - - 240.77 271.00 243.39 143.80 21.42 - - Summer Off Peak 692.87 - - - - - 198.89 190.66 165.37 130.64 7.30 - -Service Charge - - - - - - - - - - - - -

Generation Subtotal 6,304.10 $374.87 $392.85 $442.90 $441.46 $406.13 $978.97 $1,009.17 $856.67 $579.62 $307.78 $277.55 $236.12State Tax $34.42 $2.86 $3.01 $3.40 $3.36 $3.11 $3.82 $3.57 $3.10 $2.20 $2.01 $2.15 $1.81Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 15,208.69 $911.74 $940.54 $1,263.16 $1,048.50 $1,514.95 $2,460.85 $2,594.64 $1,455.63 $1,089.46 $715.44 $651.07 $562.67


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL AT CURRENT RATE $15,208.69 $911.74 $940.54 $1,263.16 $1,048.50 $1,514.95 $2,460.85 $2,594.64 $1,455.63 $1,089.46 $715.44 $651.07 $562.67

181

7. (Acct# 3000002204) - WLM Booster PL408 TOU-PA-2-A RatesSeason Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter Winter WinterBilling Period: From 01/13/15 02/11/15 03/16/15 04/15/15 05/13/15 06/12/15 07/14/15 08/12/15 09/11/15 10/13/15 11/12/15 12/15/15

To 02/11/15 03/16/15 04/15/15 05/13/15 06/12/15 07/14/15 08/12/15 09/11/15 10/13/15 11/12/15 12/15/15 01/13/16




(A) Delivery Related Charges:Facilities Rel Demand 20,092.05 1,682.64 1,682.64 1,682.64 1,671.57 1,671.57 1,682.64 1,671.57 2,036.88 1,682.64 1,671.57 1,660.50 1,295.19Winter Mid Peak 1,296.19 163.12 201.13 212.33 135.81 92.27 - - - 64.62 169.12 162.54 95.25Winter Off Peak 5,116.65 551.68 702.58 698.73 546.23 434.86 - - - 291.82 651.75 749.91 489.09Summer On Peak 387.04 - - - - 35.37 104.81 93.43 94.75 58.67 - - -Summer Mid Peak 721.98 - - - - 71.06 191.49 174.51 178.43 106.49 - - -Summer Off Peak 2,775.40 - - - - 239.05 718.79 668.55 724.12 424.89 - - -DWR Bond Charge 3,535.17 245.40 310.25 312.78 234.15 299.58 348.50 321.51 342.38 324.94 281.82 313.26 200.61Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25

- Delivery Subtotal $34,431.47 2,685.10 $2,938.85 $2,948.72 $2,630.01 $2,886.00 $3,088.49 $2,971.82 $3,418.81 $2,996.32 $2,816.51 $2,928.46 $2,122.39

(B) Generation Related Charges:DWR Generation: Energy Charge (144.29) (10.02) (12.66) (12.77) (9.56) (12.23) (14.22) (13.12) (13.97) (13.26) (11.50) (12.79) (8.19)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - - Winter Mid Peak 3,577.32 450.20 555.10 585.99 374.80 254.65 - - - 178.35 466.75 448.60 262.88 Winter Off Peak 11,253.36 1,213.35 1,545.22 1,536.76 1,201.37 956.41 - - - 641.81 1,433.44 1,649.33 1,075.68 Summer On Peak 6,658.75 - - - - 608.56 1,803.25 1,607.42 1,630.11 1,009.40 - - - Summer Mid Peak 3,167.06 - - - - 311.71 840.01 765.49 782.71 467.15 - - - Summer Off Peak 5,310.38 - - - - 457.39 1,375.32 1,279.19 1,385.50 812.97 - - -Service Charge - - - - - - - - - - - - -

- Generation Subtotal 29,822.58 1,653.53 $2,087.65 $2,109.99 $1,566.62 $2,576.49 $4,004.36 $3,638.99 $3,784.35 $3,096.41 $1,888.70 $2,085.14 $1,330.38State Tax $190.20 $13.20 $16.69 $16.83 $12.60 $16.12 $18.75 $17.30 $18.42 $17.48 $15.16 $16.85 $10.79Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 64,392.90 $4,347.55 $5,038.91 $5,071.26 $4,204.95 $5,474.33 $7,107.32 $6,623.83 $7,217.30 $6,105.93 $4,716.09 $5,026.17 $3,459.28

CC-DSF Meter Service $35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99CostMgr Dly CC-DSF $0.00

$35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99


182

8. (Acct# 3000553037) - WLM Booster PL235 TOU-PA-2-A RatesSeason Winter Winter Winter Winter Winter Summer Summer Summer Summer Summer/Winter Winter WinterBilling Period: From 12/30/14 01/30/15 03/02/15 04/01/15 04/30/15 06/01/15 06/30/15 07/31/15 08/28/15 09/29/15 10/30/15 12/01/15

To 01/30/15 03/02/15 04/01/15 04/30/15 06/01/15 06/30/15 07/31/15 08/28/15 09/29/15 10/30/15 12/01/15 12/30/15


Winter Mid Peak Usage (Kwh) 256 242 538 514 450 466 322 176Winter Off Peak Usage (Kwh) 14,867 18,365 24,399 25,957 21,828 21,448 22,295 14,711Summer On Peak Usage (Kwh) 235 450 236 247 24Summer Mid Peak Usage (Kwh) 526 594 431 313 31Summer Off Peak Usage (Kwh) 25,109 26,562 27,320 27,246 1,462


(A) Delivery Related Charges:Facilities Rel Demand 18,431.55 1,704.78 1,594.08 1,594.08 1,594.08 1,594.08 1,605.15 1,616.22 1,594.08 1,594.08 1,594.08 1,583.01 763.83Winter Mid Peak 46.53 4.02 3.80 8.45 8.07 7.07 - - - - 7.32 5.06 2.76Winter Off Peak 2,572.76 233.41 288.33 383.06 407.52 342.70 - - - - 336.73 350.03 230.96Summer On Peak 18.71 - - - - - 3.69 7.07 3.71 3.88 0.38 - -Summer Mid Peak 29.75 - - - - - 8.26 9.33 6.77 4.91 0.49 - -Summer Off Peak 1,690.87 - - - - - 394.21 417.02 428.92 427.76 22.95 - -DWR Bond Charge 1,496.37 81.51 100.29 134.41 142.68 120.08 139.44 148.80 150.85 149.87 126.29 121.91 80.24Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25

- Delivery Subtotal $24,793.56 $2,065.97 $2,028.75 $2,162.25 $2,194.60 $2,106.17 $2,193.00 $2,240.68 2,226.58 $2,222.76 $2,130.48 2,102.25 $1,120.05

(B) Generation Related Charges:DWR Generation: Energy Charge (61.08) (3.33) (4.09) (5.49) (5.82) (4.90) (5.69) (6.07) (6.16) (6.12) (5.15) (4.98) (3.28)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - - Winter Mid Peak 128.43 11.09 10.49 23.31 22.27 19.50 - - - - 20.19 13.95 7.63 Winter Off Peak 5,658.43 513.36 634.14 842.50 896.30 753.72 - - - - 740.60 769.85 507.97 Summer On Peak 321.97 - - - - - 63.48 121.55 63.75 66.72 6.48 - - Summer Mid Peak 130.51 - - - - - 36.23 40.91 29.68 21.56 2.13 - - Summer Off Peak 3,235.28 - - - - - 754.27 797.92 820.69 818.47 43.92 - -Service Charge - - - - - - - - - - - - -

- Generation Subtotal 9,413.54 $521.12 $640.54 $860.32 $912.74 $768.31 $848.28 $954.31 $907.96 $900.63 $808.17 $778.83 $512.33State Tax $80.51 $4.39 $5.40 $7.23 $7.68 $6.46 $7.50 $8.01 $8.12 $8.06 $6.79 $6.56 $4.32Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 34,236.25 $2,587.20 $2,670.41 $3,025.52 $3,110.74 $2,876.66 $3,044.50 $3,198.72 $3,138.38 $3,127.17 $2,941.16 $2,883.36 $1,632.42


$30.72 $2.56 $2.56 $2.56 $2.56 $2.56 $2.56 $2.56 $2.56 $2.56 $2.56 $2.56 $2.56


183

9. (Acct# 3001025485) - WLM Booster PL219 TOU-PA-2-A RatesSeason Winter Winter Winter Winter Winter Summer Summer Summer Summer Summer/Winter Winter WinterBilling Period: From 12/29/14 01/28/15 02/27/15 03/30/15 04/29/15 06/01/15 06/29/15 07/29/15 08/27/15 09/28/15 10/28/15 11/30/15

To 01/28/15 02/27/15 03/30/15 04/29/15 06/01/15 06/29/15 07/29/15 08/27/15 09/28/15 10/28/15 11/30/15 12/29/15

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 30 30 31 30 33 28 30 29 32 30 33 29Usage (Kwh) 4,647 864 724 188 132 1,693 111 127 109 181 114 242 162

Winter Mid Peak Usage (Kwh) 193 194 96 59 21 40 44 46Winter Off Peak Usage (Kwh) 671 530 92 73 1,672 63 198 116Summer On Peak Usage (Kwh) 19 21 20 20 3Summer Mid Peak Usage (Kwh) 33 32 30 82 4Summer Off Peak Usage (Kwh) 59 74 59 79 4

Maximum Demand (KW) 24 25 25 24 11 11 8 - 25 - 25 -Reactive Demand (KVar)

(A) Delivery Related Charges:Facilities Rel Demand 1,970.46 265.68 276.75 276.75 265.68 121.77 121.77 88.56 - 276.75 - 276.75 -Winter Mid Peak 10.88 3.03 3.05 1.51 0.93 0.33 - - - - 0.63 0.69 0.72Winter Off Peak 53.62 10.53 8.32 1.44 1.15 26.25 - - - - 0.99 3.11 1.82Summer On Peak 1.30 - - - - - 0.30 0.33 0.31 0.31 0.05 - -Summer Mid Peak 2.84 - - - - - 0.52 0.50 0.47 1.29 0.06 - -Summer Off Peak 4.32 - - - - - 0.93 1.16 0.93 1.24 0.06 - -DWR Bond Charge 25.05 4.66 3.90 1.01 0.71 9.13 0.60 0.68 0.59 0.98 0.61 1.30 0.87Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25

- Delivery Subtotal $2,575.47 $326.15 $334.27 $322.96 $310.71 $199.72 $166.37 $133.49 44.55 $322.82 $44.65 324.10 $45.67

(B) Generation Related Charges:DWR Generation: Energy Charge (1.02) (0.19) (0.16) (0.04) (0.03) (0.37) (0.02) (0.03) (0.02) (0.04) (0.03) (0.05) (0.04)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - - Winter Mid Peak 30.03 8.36 8.41 4.16 2.56 0.91 - - - - 1.73 1.91 1.99 Winter Off Peak 117.92 23.17 18.30 3.18 2.52 57.73 - - - - 2.18 6.84 4.01 Summer On Peak 22.42 - - - - - 5.13 5.67 5.40 5.40 0.81 - - Summer Mid Peak 12.47 - - - - - 2.27 2.20 2.07 5.65 0.28 - - Summer Off Peak 8.26 - - - - - 1.77 2.22 1.77 2.37 0.12 - -Service Charge - - - - - - - - - - - - -

- Generation Subtotal 190.07 $31.34 $26.55 $7.30 $5.05 $58.27 $9.15 $10.07 $9.22 $13.38 $5.09 $8.70 $5.97State Tax $1.35 $0.25 $0.21 $0.05 $0.04 $0.49 $0.03 $0.04 $0.03 $0.05 $0.03 $0.07 $0.05Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 2,715.52 $353.46 $356.75 $326.03 $311.52 $254.20 $171.27 $139.32 $49.52 $331.97 $45.49 $328.59 $47.41


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


184

10. (Acct# 3003514422) - WLM Booster PL236 TOU-PA-2-A RatesSeason Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter Winter WinterBilling Period: From 01/08/15 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15

To 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15 01/08/16


Winter Mid Peak Usage (Kwh) 36 35 36 38 25 7 36 35 50Winter Off Peak Usage (Kwh) 9,565 13,425 20,816 20,446 9,379 3,119 16,267 16,852 8,650Summer On Peak Usage (Kwh) 5 219 16 16 13Summer Mid Peak Usage (Kwh) 7 416 24 33 20Summer Off Peak Usage (Kwh) 4,325 19,945 19,666 24,075 13,810


(A) Delivery Related Charges:Facilities Rel Demand 12,022.02 697.41 1,073.79 1,084.86 1,084.86 1,084.86 1,084.86 1,051.65 1,051.65 1,062.72 1,040.58 1,040.58 664.20Winter Mid Peak 4.68 0.57 0.55 0.57 0.60 0.39 - - - 0.11 0.57 0.55 0.79Winter Off Peak 1,860.75 150.17 210.77 326.81 321.00 147.25 - - - 48.97 255.39 264.58 135.81Summer On Peak 4.22 - - - - 0.08 3.44 0.25 0.25 0.20 - - -Summer Mid Peak 7.85 - - - - 0.11 6.53 0.38 0.52 0.31 - - -Summer Off Peak 1,284.59 - - - - 67.90 313.14 308.76 377.98 216.82 - - -DWR Bond Charge 1,085.58 51.75 72.55 112.39 110.41 74.06 110.93 106.22 130.03 91.46 87.87 91.02 46.89Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25

- Delivery Subtotal $16,776.69 942.15 $1,399.91 $1,566.88 $1,559.12 $1,416.91 $1,561.14 $1,509.50 $1,602.68 1,462.85 1,426.66 $1,438.98 $889.93

(B) Generation Related Charges:DWR Generation: Energy Charge (44.31) (2.11) (2.96) (4.59) (4.51) (3.02) (4.53) (4.34) (5.31) (3.73) (3.59) (3.72) (1.91)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - - Winter Mid Peak 12.91 1.56 1.52 1.56 1.65 1.08 - - - 0.30 1.56 1.52 2.17 Winter Off Peak 4,092.46 330.28 463.57 718.78 706.00 323.86 - - - 107.70 561.70 581.90 298.68 Summer On Peak 72.66 - - - - 1.35 59.15 4.32 4.32 3.51 - - - Summer Mid Peak 34.44 - - - - 0.48 28.65 1.65 2.27 1.38 - - - Summer Off Peak 2,457.90 - - - - 129.92 599.15 590.77 723.21 414.85 - - -Service Charge - - - - - - - - - - - - -

State Tax $58.41 $2.78 $3.90 $6.05 $5.94 $3.98 $5.97 $5.71 $7.00 $4.92 $4.73 $4.90 $2.52

Subtotal 23,461.16 1,274.66 1,865.93 2,288.68 2,268.20 1,874.57 2,249.53 2,107.62 2,334.18 1,991.78 1,991.06 2,023.58 1,191.39

CostMgr Dly CC-DSF $0.00

TOTAL AT CURRENT RATE $23,461.16 1,274.66 $1,865.93 $2,288.68 $2,268.20 $1,874.57 $2,249.53 $2,107.62 $2,334.18 $1,991.78 $1,991.06 $2,023.58 $1,191.39

185

Rate B1. (Acct# 3000002151) - SJH Booster PL161 TOU-PA-2-B Rates

Season Winter Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter WinterBilling Period: From 12/23/14 01/22/15 02/23/15 03/25/15 04/24/15 05/22/15 06/23/15 07/23/15 08/24/15 09/22/15 10/22/15 11/23/15

To 01/22/15 02/23/15 03/25/15 04/24/15 05/22/15 06/23/15 07/23/15 08/24/15 09/22/15 10/22/15 11/23/15 12/23/15


Winter Mid Peak Usage (Kwh) 1,207 1,289 1,373 1,384 1,286 323 942 1,351 1,359Winter Off Peak Usage (Kwh) 2,132 2,392 2,122 2,155 2,094 883 1,548 2,514 2,243Summer On Peak Usage (Kwh) 470 612 623 546 192Summer Mid Peak Usage (Kwh) 733 1,005 1,007 897 315Summer Off Peak Usage (Kwh) 1,452 1,962 2,188 1,981 557

Maximum Demand (KW) 6 6 6 6 7 6 7 6 6 6 6 6Reactive Demand (KVar)Facilities Related Demand: On Peak 6 6 5 5 5

Mid Peak 6 6 6 6 6 Number of Days (Summer/Winter) 22 9

(A) Delivery Related Charges:Facilities Rel Demand 819.18 66.42 66.42 66.42 66.42 77.49 66.42 77.49 66.42 66.42 66.42 66.42 66.42Winter Mid Peak 165.07 18.95 20.24 21.56 21.73 20.19 5.07 - - - 14.79 21.21 21.34Winter Off Peak 283.90 33.47 37.55 33.32 33.83 32.88 13.86 - - - 24.30 39.47 35.22Summer On Peak 38.36 - - - - - 7.38 9.61 9.78 8.57 3.01 - -Summer Mid Peak 62.12 - - - - - 11.51 15.78 15.81 14.08 4.95 - -Summer Off Peak 127.80 - - - - - 22.80 30.80 34.35 31.10 8.74 - -DWR Bond Charge 232.51 18.00 19.84 18.84 19.08 18.22 20.81 19.29 20.58 18.46 19.16 20.83 19.41Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25Power Factor Adj. - Delivery Subtotal $2,235.94 $179.09 $186.30 $182.38 $183.30 $191.02 $190.10 $195.22 189.19 $180.88 $183.62 $190.18 $184.64

(B) Generation Related Charges:DWR Generation: Energy Charge (9.49) (0.73) (0.81) (0.77) (0.78) (0.74) (0.85) (0.79) (0.84) (0.75) (0.78) (0.85) (0.79)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 212.36 40.51 58.92 49.10 49.10 14.73Summer Mid Peak 42.35 7.30 10.62 10.62 10.62 3.19 Winter Mid Peak 455.57 52.30 55.85 59.49 59.97 55.72 14.00 - - - 40.82 58.54 58.89 Winter Off Peak 624.41 73.62 82.60 73.27 74.41 72.31 30.49 - - - 53.45 86.81 77.45 Summer On Peak 237.09 - - - - - 45.61 59.39 60.46 52.99 18.63 - - Summer Mid Peak 190.77 - - - - - 35.34 48.45 48.55 43.24 15.19 - - Summer Off Peak 244.53 - - - - - 43.62 58.94 65.73 59.51 16.73 - -Service Charge - - - - - - - - - - - - - Generation Subtotal 1,997.58 125.18 $137.64 $132.00 $133.60 $127.28 216.01 $235.54 $233.62 $214.71 $161.96 $144.50 $135.55State Tax $12.51 $0.97 $1.07 $1.01 $1.03 $0.98 $1.12 $1.04 $1.11 $0.99 $1.03 $1.12 $1.04Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 4,194.67 $300.96 $320.73 $311.11 $313.65 $315.00 $402.95 $427.52 $419.64 $392.30 $342.33 $331.52 $316.95


$35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99


186

2. (Acct# 3000002179) - SJH Booster PL118 TOU-PA-2-B RatesSeason Winter Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter WinterBilling Period: From 12/18/14 01/20/15 02/19/15 03/23/15 04/21/15 05/20/15 06/19/15 07/21/15 08/20/15 09/21/15 10/20/15 11/20/15

To 01/20/15 02/19/15 03/23/15 04/21/15 05/20/15 06/19/15 07/21/15 08/20/15 09/21/15 10/20/15 11/20/15 12/21/15

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 368 33 30 32 29 29 30 32 30 32 29 31 31Usage (Kwh) 15,711 6,959 566 446 412 400 473 643 3,124 1,213 673 409 393

Winter Mid Peak Usage (Kwh) 2,344 185 165 165 166 59 176 158 137Winter Off Peak Usage (Kwh) 4,615 381 281 247 234 122 231 251 256Summer On Peak Usage (Kwh) 59 154 637 278 78Summer Mid Peak Usage (Kwh) 95 211 1,232 329 77Summer Off Peak Usage (Kwh) 138 278 1,255 606 111

Maximum Demand (KW) 16 9 1 1 5 5 22 29 6 5 1 1Reactive Demand (KVar) 3 2 1 1 8 8 12 20 9 8 1 1Facilities Related Demand: On Peak 5 5 29 6 5


(A) Delivery Related Charges:Facilities Rel Demand 1,118.07 177.12 99.63 11.07 11.07 55.35 55.35 243.54 321.03 66.42 55.35 11.07 11.07Winter Mid Peak 55.81 36.80 2.90 2.59 2.59 2.61 0.93 - - - 2.76 2.48 2.15Winter Off Peak 103.90 72.46 5.98 4.41 3.88 3.67 1.92 - - - 3.63 3.94 4.02Summer On Peak 18.93 - - - - - 0.93 2.42 10.00 4.36 1.22 - -Summer Mid Peak 30.52 - - - - - 1.49 3.31 19.34 5.17 1.21 - -Summer Off Peak 37.49 - - - - - 2.17 4.36 19.70 9.51 1.74 - -DWR Bond Charge 84.68 37.51 3.05 2.40 2.22 2.16 2.55 3.47 16.84 6.54 3.63 2.20 2.12Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25Power Factor Adj. - Delivery Subtotal $1,956.41 $366.14 $153.82 $62.73 $62.00 $106.03 $107.58 $299.35 429.17 $134.25 $111.79 $61.95 61.61

(B) Generation Related Charges:DWR Generation: Energy Charge (3.46) (1.53) (0.12) (0.10) (0.09) (0.09) (0.10) (0.14) (0.69) (0.27) (0.15) (0.09) (0.09)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 439.19 29.46 49.10 284.78 58.92 16.93Summer Mid Peak 107.48 5.31 38.94 49.56 10.62 3.05 Winter Mid Peak 154.04 101.57 8.02 7.15 7.15 7.19 2.56 - - - 7.63 6.85 5.94 Winter Off Peak 228.52 159.36 13.16 9.70 8.53 8.08 4.21 - - - 7.98 8.67 8.84 Summer On Peak 117.04 - - - - - 5.73 14.95 61.82 26.98 7.57 - - Summer Mid Peak 93.72 - - - - - 4.58 10.17 59.39 15.86 3.71 - - Summer Off Peak 71.74 - - - - - 4.15 8.35 37.70 18.20 3.33 - -Service Charge - - - - - - - - - - - - - Generation Subtotal 1,208.27 259.39 $21.05 $16.75 $15.59 $15.18 $55.89 $121.37 $492.57 $130.32 $50.05 $15.43 $14.69State Tax $4.56 $2.02 $0.16 $0.13 $0.12 $0.12 $0.14 $0.19 $0.91 $0.35 $0.20 $0.12 $0.11Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 3,117.88 623.27 $170.75 $75.33 $73.43 $117.05 $159.33 $416.63 $918.37 $260.64 $157.76 $73.22 $72.13


$35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99


187

3. (Acct# 3000002182) - SJH Booster PL115 TOU-PA-2-B RatesSeason Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter Winter WinterBilling Period: From 01/15/15 02/13/15 03/04/15 04/16/15 05/15/15 06/15/15 07/16/15 08/14/15 09/15/15 10/15/15 11/16/15 12/16/15

To 02/13/15 03/04/15 04/16/15 05/15/15 06/15/15 07/16/15 08/14/15 09/15/15 10/15/15 11/16/15 12/16/15 01/15/16


Winter Mid Peak Usage (Kwh) 507 344 776 886 423 419 889 1,041 845Winter Off Peak Usage (Kwh) 983 667 1,211 1,393 910 669 1,621 1,306 1,503Summer On Peak Usage (Kwh) 213 423 403 394 230Summer Mid Peak Usage (Kwh) 321 638 611 599 349Summer Off Peak Usage (Kwh) 637 1,260 1,233 1,453 660



(A) Delivery Related Charges:Facilities Rel Demand 498.15 44.28 44.28 44.28 66.42 44.28 33.21 33.21 33.21 33.21 55.35 33.21 33.21Winter Mid Peak 96.24 7.96 5.40 12.18 13.91 6.64 - - - 6.58 13.96 16.34 13.27Winter Off Peak 161.13 15.43 10.47 19.01 21.87 14.29 - - - 10.50 25.45 20.50 23.60Summer On Peak 26.11 - - - - 3.34 6.64 6.33 6.19 3.61 - - -Summer Mid Peak 39.53 - - - - 5.04 10.02 9.59 9.40 5.48 - - -Summer Off Peak 82.32 - - - - 10.00 19.78 19.36 22.81 10.36 - - -DWR Bond Charge 139.15 8.03 5.45 10.71 12.28 13.50 12.51 12.11 13.18 12.54 13.53 12.65 12.66Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25CA Climate Credit (97.59) (5.63) (3.82) (7.51) (8.61) (9.47) (8.77) (8.49) (9.25) (8.80) (9.49) (8.87) (8.88) Delivery Subtotal 1,452.04 112.32 104.03 120.92 148.12 129.87 115.64 114.36 117.80 115.74 141.05 116.09 116.10

(B) Generation Related Charges:DWR Generation: Energy Charge (5.68) (0.33) (0.22) (0.44) (0.50) (0.55) (0.51) (0.49) (0.54) (0.51) (0.55) (0.52) (0.52)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 118.35 14.25 29.46 29.46 29.46 15.71Summer Mid Peak 21.33 2.57 5.31 5.31 5.31 2.83 Winter Mid Peak 265.61 21.97 14.91 33.62 38.39 18.33 - - - 18.16 38.52 45.11 36.61 Winter Off Peak 354.38 33.94 23.03 41.82 48.10 31.42 - - - 23.10 55.97 45.10 51.90 Summer On Peak 161.39 - - - - 20.67 41.05 39.11 38.24 22.32 - - - Summer Mid Peak 121.39 - - - - 15.48 30.76 29.46 28.88 16.83 - - - Summer Off Peak 157.50 - - - - 19.14 37.85 37.04 43.65 19.83 - - -Service Charge - - - - - - - - - - - - - Generation Subtotal 1,194.28 55.58 $37.71 $75.00 $85.99 121.30 $143.92 $139.88 $145.00 $118.26 $93.94 $89.69 $88.00State Tax $7.56 $0.44 $0.30 $0.58 $0.67 $0.73 $0.68 $0.66 $0.71 $0.68 $0.73 $0.69 $0.69

$0.00Subtotal 2,653.88 $168.35 $142.05 $196.51 $234.78 $251.90 $260.24 $254.90 $263.51 $234.68 $235.72 $206.46 $204.79


$35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99


188


To 02/06/15 03/11/15 04/09/15 05/11/15 06/10/15 07/10/15 08/07/15 09/09/15 10/08/15 11/09/15 12/10/15 01/11/16

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 367 28 33 29 32 30 30 28 33 29 32 31 32Usage (Kwh) 14,062 456 3,718 166 184 3,100 202 504 194 2,185 689 202 2,462

Winter Mid Peak Usage (Kwh) 114 2,141 66 69 1,548 25 106 72 229Winter Off Peak Usage (Kwh) 342 1,577 100 115 1,406 182 583 130 2,233Summer On Peak Usage (Kwh) 10 31 29 34 27Summer Mid Peak Usage (Kwh) 83 77 272 48 559Summer Off Peak Usage (Kwh) 53 94 203 112 1,392

Maximum Demand (KW) 59 51 - - 62 51 58 - 106 51 1 107Reactive Demand (KVar) 42 42 - - 47 41 41 - 82 42 - 76Facilities Related Demand: On Peak

Mid Peak 51 51 58 106 Number of Days (Summer/Winter) 9 22

(A) Delivery Related Charges:Facilities Rel Demand 6,044.22 653.13 564.57 - - 686.34 564.57 642.06 - 1,173.42 564.57 11.07 1,184.49Winter Mid Peak 68.61 1.79 33.61 1.04 1.08 24.30 - - - 0.39 1.66 1.13 3.60Winter Off Peak 104.69 5.37 24.76 1.57 1.81 22.07 - - - 2.86 9.15 2.04 35.06Summer On Peak 2.06 - - - - 0.16 0.49 0.46 0.53 0.42 - - -Summer Mid Peak 16.31 - - - - 1.30 1.21 4.27 0.75 8.78 - - -Summer Off Peak 29.11 - - - - 0.83 1.48 3.19 1.76 21.85 - - -DWR Bond Charge 75.79 2.46 20.04 0.89 0.99 16.71 1.09 2.72 1.05 11.78 3.71 1.09 13.27Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25

- Delivery Subtotal $6,847.79 705.00 $685.23 $45.75 $46.13 $793.97 $611.08 $694.94 $46.34 $1,261.75 $621.35 $57.58 $1,278.66

(B) Generation Related Charges:DWR Generation: Energy Charge (3.09) (0.10) (0.82) (0.04) (0.04) (0.68) (0.04) (0.11) (0.04) (0.48) (0.15) (0.04) (0.54)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak - - - - - -Summer Mid Peak 362.34 27.08 90.27 102.66 - 142.33 Winter Mid Peak 189.35 4.94 92.77 2.86 2.99 67.07 - - - 1.08 4.59 3.12 9.92 Winter Off Peak 230.25 11.81 54.45 3.45 3.97 48.55 - - - 6.28 20.13 4.49 77.11 Summer On Peak 12.71 - - - - 0.97 3.01 2.81 3.30 2.62 - - - Summer Mid Peak 50.09 - - - - 4.00 3.71 13.11 2.31 26.95 - - - Summer Off Peak 55.69 - - - - 1.59 2.82 6.10 3.36 41.82 - - -Service Charge - - - - - - - - - - - - - Generation Subtotal 897.35 $16.65 $146.41 $6.28 $6.92 $148.59 $99.77 $124.57 $8.94 $220.60 $24.58 $7.57 $86.49State Tax $4.08 $0.13 $1.08 $0.05 $0.05 $0.90 $0.06 $0.15 $0.06 $0.63 $0.20 $0.06 $0.71Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 7,697.85 $717.50 $828.44 $47.80 $48.82 $939.18 $706.63 $815.38 $51.06 $1,478.70 $641.85 $60.93 $1,361.58


$35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99

TOTAL AT CURRENT RATE $7,733.73 $720.49 $831.43 $50.79 $51.81 $942.17 $709.62 $818.37 $54.05 $1,481.69 $644.84 $63.92 $1,364.57

189


To 02/06/15 03/10/15 04/08/15 05/11/15 06/09/15 07/10/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15 01/08/16

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 29 32 29 33 29 31 28 32 29 30 33 30Usage (Kwh) 127,648 169 82 71 82 75 11,908 35,488 44,109 34,253 695 78 638

Winter Mid Peak Usage (Kwh) 124 29 28 31 20 1,333 191 27 296Winter Off Peak Usage (Kwh) 45 53 43 51 34 4,673 504 51 342Summer On Peak Usage (Kwh) 4 1,881 5,506 7,153 4,368Summer Mid Peak Usage (Kwh) 6 3,621 9,288 10,880 7,471Summer Off Peak Usage (Kwh) 11 6,406 20,694 26,076 16,408

Maximum Demand (KW) 58 - - - - 58 58 58 58 58 - 57Reactive Demand (KVar)Facilities Related Demand: On Peak 58 58 58 58

Mid Peak 58 58 58 58 Number of Days (Summer/Winter) 23

(A) Delivery Related Charges:Facilities Rel Demand 4,483.35 642.06 - - - - 642.06 642.06 642.06 642.06 642.06 - 630.99Winter Mid Peak 32.64 1.95 0.46 0.44 0.49 0.31 - - - 20.93 3.00 0.42 4.65Winter Off Peak 91.00 0.71 0.83 0.68 0.80 0.53 - - - 73.37 7.91 0.80 5.37Summer On Peak 296.92 - - - - 0.06 29.53 86.44 112.30 68.58 - - -Summer Mid Peak 490.88 - - - - 0.09 56.85 145.82 170.82 117.29 - - -Summer Off Peak 1,092.64 - - - - 0.17 100.57 324.90 409.39 257.61 - - -DWR Bond Charge 688.02 0.91 0.44 0.38 0.44 0.40 64.18 191.28 237.75 184.62 3.75 0.42 3.44Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25

- Delivery Subtotal $7,682.45 687.87 $43.98 $43.75 $43.98 $43.83 $935.45 $1,432.75 $1,614.57 1,406.71 698.97 $43.90 $686.70

(B) Generation Related Charges:DWR Generation: Energy Charge (28.08) (0.04) (0.02) (0.02) (0.02) (0.02) (2.62) (7.81) (9.70) (7.54) (0.15) (0.02) (0.14)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 2,160.40 - 569.56 569.56 569.56 451.72Summer Mid Peak 389.40 - 102.66 102.66 102.66 81.42 Winter Mid Peak 90.08 5.37 1.26 1.21 1.34 0.87 - - - 57.76 8.28 1.17 12.83 Winter Off Peak 200.14 1.55 1.83 1.48 1.76 1.17 - - - 161.36 17.40 1.76 11.81 Summer On Peak 1,835.41 - - - - 0.39 182.55 534.36 694.20 423.91 - - - Summer Mid Peak 1,507.33 - - - - 0.29 174.57 447.77 524.52 360.18 - - - Summer Off Peak 2,090.63 - - - - 0.33 192.44 621.65 783.32 492.90 - - -Service Charge - - - - - - - - - - - - - Generation Subtotal 8,245.37 6.89 $3.07 $2.69 $3.09 $3.04 $1,219.16 $2,268.20 $2,664.57 $2,021.71 $25.53 $2.92 24.50State Tax $37.02 $0.05 $0.02 $0.02 $0.02 $0.02 $3.45 $10.29 $12.79 $9.93 $0.20 $0.02 $0.19Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal $15,913.47 $690.53 $42.79 $42.18 $42.81 $42.61 $2,153.78 $3,706.96 $4,287.65 $3,434.07 $720.42 $42.56 $707.11


$35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99

TOTAL AT CURRENT RATE $15,949.35 $693.52 $45.78 $45.17 $45.80 $45.60 $2,156.77 $3,709.95 $4,290.64 $3,437.06 $723.41 $45.55 $710.10

190

6. (Acct# 3001466887) - SJH Booster PL169 TOU-PA-2-B RatesSeason Winter Winter Winter Winter Winter Summer Summer Summer Summer Summer/Winter Winter WinterBilling Period: From 12/29/14 01/28/15 03/02/15 03/31/15 04/30/15 06/01/15 06/29/15 07/29/15 08/27/15 09/28/15 10/28/15 11/30/15

To 01/28/15 03/02/15 03/31/15 04/30/15 06/01/15 06/29/15 07/29/15 08/27/15 09/28/15 10/28/15 11/30/15 12/29/15

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 30 33 29 30 32 28 30 29 32 30 33 29Usage (Kwh) 76,807 3,659 54 48 50 54 42 20,411 21,784 23,323 7,292 48 42

Winter Mid Peak Usage (Kwh) 558 19 19 20 19 - 1,967 17 16Winter Off Peak Usage (Kwh) 3,101 35 29 30 35 - 2,994 31 26Summer On Peak Usage (Kwh) 8 3,710 4,004 3,681 580Summer Mid Peak Usage (Kwh) 11 5,354 6,051 5,556 873Summer Off Peak Usage (Kwh) 23 11,347 11,729 14,086 878

Maximum Demand (KW) 33 - - - - - 33 33 33 33 - -Reactive Demand (KVar)Facilities Related Demand: On Peak 33 33 33 33

Mid Peak 33 33 33 33 Number of Days (Summer/Winter) 3

(A) Delivery Related Charges:Facilities Rel Demand 1,826.55 365.31 - - - - - 365.31 365.31 365.31 365.31 - -Winter Mid Peak 41.37 8.76 0.30 0.30 0.31 0.30 - - - - 30.88 0.27 0.25Winter Off Peak 98.61 48.69 0.55 0.46 0.47 0.55 - - - - 47.01 0.49 0.41Summer On Peak 188.13 - - - - - 0.13 58.25 62.86 57.79 9.11 - -Summer Mid Peak 280.17 - - - - - 0.17 84.06 95.00 87.23 13.71 - -Summer Off Peak 597.59 - - - - - 0.36 178.15 184.15 221.15 13.78 - -DWR Bond Charge 413.99 19.72 0.29 0.26 0.27 0.29 0.23 110.02 117.42 125.71 39.30 0.26 0.23Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25Power Factor Adj. - Delivery Subtotal $3,953.41 $484.73 $43.39 $43.26 $43.30 $43.38 $43.14 $838.03 866.98 $899.44 $561.34 $43.26 $43.14

(B) Generation Related Charges:DWR Generation: Energy Charge (16.90) (0.80) (0.01) (0.01) (0.01) (0.01) (0.01) (4.49) (4.79) (5.13) (1.60) (0.01) (0.01)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 1,004.59 - 324.06 324.06 324.06 32.41Summer Mid Peak 181.07 - 58.41 58.41 58.41 5.84 Winter Mid Peak 114.17 24.18 0.82 0.82 0.87 0.82 - - - - 85.23 0.74 0.69 Winter Off Peak 216.88 107.08 1.21 1.00 1.04 1.21 - - - - 103.38 1.07 0.90 Summer On Peak 1,162.95 - - - - - 0.78 360.06 388.59 357.24 56.29 - - Summer Mid Peak 860.31 - - - - - 0.53 258.12 291.72 267.85 42.09 - - Summer Off Peak 1,143.41 - - - - - 0.69 340.86 352.34 423.14 26.38 - -Service Charge - - - - - - - - - - - - - Generation Subtotal 4,666.49 $130.45 $2.02 $1.81 $1.89 $2.01 $1.99 $1,337.02 $1,410.32 $1,425.58 $350.01 $1.80 $1.59State Tax $22.27 $1.06 $0.02 $0.01 $0.01 $0.02 $0.01 $5.92 $6.32 $6.76 $2.11 $0.01 $0.01

$0.00Subtotal 8,642.17 $616.24 $45.43 $45.08 $45.20 $45.41 $45.14 $2,180.97 $2,283.62 $2,331.78 $913.46 $45.07 $44.74


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL AT CURRENT RATE $8,642.17 $616.24 $45.43 $45.08 $45.20 $45.41 $45.14 $2,180.97 $2,283.62 $2,331.78 $913.46 $45.07 $44.74

191


To 01/23/15 02/25/15 03/26/15 04/27/15 05/27/15 06/25/15 07/27/15 08/25/15 09/24/15 10/26/15 11/23/15 12/24/15





(A) Delivery Related Charges:Facilities Rel Demand 10,117.98 520.29 597.78 2,324.70 708.48 697.41 752.76 719.55 719.55 719.55 963.09 730.62 664.20Winter Mid Peak 1,324.81 181.26 168.19 161.32 174.58 165.24 23.68 - - - 128.85 147.44 174.25Winter Off Peak 2,356.26 235.56 318.98 265.69 326.78 304.63 55.36 - - - 273.71 285.27 290.28Summer On Peak 292.65 - - - - - 62.17 72.44 72.16 68.67 17.21 - -Summer Mid Peak 516.00 - - - - - 105.46 129.57 126.82 126.68 27.46 - -Summer Off Peak 1,138.45 - - - - - 213.93 301.96 267.64 287.33 67.60 - -DWR Bond Charge 1,932.22 143.10 167.25 146.60 172.12 161.31 158.13 173.02 160.20 165.71 176.75 148.55 159.48Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25Power Factor Adj. - Delivery Subtotal $18,185.37 $1,122.46 $1,294.45 $2,940.56 $1,424.21 $1,370.84 $1,413.73 $1,438.79 1,388.62 $1,410.19 $1,696.92 $1,354.13 $1,330.46

(B) Generation Related Charges:DWR Generation: Energy Charge (78.87) (5.84) (6.83) (5.98) (7.03) (6.58) (6.45) (7.06) (6.54) (6.76) (7.21) (6.06) (6.51)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 1,583.88 325.08 392.80 392.80 382.98 90.22Summer Mid Peak 400.44 77.64 115.05 95.58 92.04 20.13 Winter Mid Peak 3,656.32 500.24 464.19 445.22 481.83 456.05 65.34 - - - 355.61 406.91 480.92 Winter Off Peak 5,182.26 518.09 701.55 584.35 718.71 669.99 121.75 - - - 602.00 627.41 638.43 Summer On Peak 1,809.01 - - - - - 384.32 447.79 446.04 424.50 106.37 - - Summer Mid Peak 1,584.47 - - - - - 323.83 397.88 389.44 389.01 84.32 - - Summer Off Peak 2,178.29 - - - - - 409.33 577.76 512.09 549.76 129.35 - -Service Charge - - - - - - - - - - - - - Generation Subtotal 16,315.80 $1,012.49 $1,158.91 $1,023.58 $1,193.51 $1,119.44 $1,700.82 $1,924.21 $1,829.42 $1,831.52 $1,380.78 $1,028.26 $1,112.84State Tax $103.96 $7.70 $9.00 $7.89 $9.26 $8.68 $8.51 $9.31 $8.62 $8.92 $9.51 $7.99 $8.58Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 34,553.77 $2,138.37 $2,458.08 $3,967.75 $2,622.70 $2,494.68 $3,118.78 $3,368.03 $3,222.38 $3,246.35 $3,082.93 $2,386.10 $2,447.60


$35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99


192


To 02/19/15 03/23/15 04/21/15 05/20/15 06/19/15 07/21/15 08/20/15 09/21/15 10/20/15 11/20/15 12/21/15 01/21/16

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 366 30 32 29 29 30 32 30 32 29 31 31 31Usage (Kwh) 131,643 509 10,387 2,014 10,086 6,682 21,906 27,352 16,905 1,511 398 4,834 29,059

Winter Mid Peak Usage (Kwh) 262 3,825 1,197 3,596 1,742 371 159 1,530 10,311Winter Off Peak Usage (Kwh) 247 6,562 817 6,490 3,718 470 239 3,304 18,748Summer On Peak Usage (Kwh) 302 4,003 4,893 2,675 205Summer Mid Peak Usage (Kwh) 448 6,141 7,329 3,945 205Summer Off Peak Usage (Kwh) 472 11,762 15,130 10,285 260



(A) Delivery Related Charges:Facilities Rel Demand 6,232.41 420.66 653.13 332.10 841.32 619.92 630.99 642.06 487.08 66.42 55.35 542.43 940.95Winter Mid Peak 360.99 4.11 60.05 18.79 56.46 27.35 - - - 5.82 2.50 24.02 161.88Winter Off Peak 637.34 3.88 103.02 12.83 101.89 58.37 - - - 7.38 3.75 51.87 294.34Summer On Peak 189.62 - - - - 4.74 62.85 76.82 42.00 3.22 - - -Summer Mid Peak 283.67 - - - - 7.03 96.41 115.07 61.94 3.22 - - -Summer Off Peak 595.17 - - - - 7.41 184.66 237.54 161.47 4.08 - - -DWR Bond Charge 709.56 2.74 55.99 10.86 54.36 36.02 118.07 147.43 91.12 8.14 2.15 26.06 156.63Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25

- Delivery Subtotal $9,515.76 $473.64 $914.44 $416.83 $1,096.28 $803.09 $1,135.24 $1,261.16 885.86 $140.54 $105.99 $686.63 $1,596.05

(B) Generation Related Charges:DWR Generation: Energy Charge (28.96) (0.11) (2.29) (0.44) (2.22) (1.47) (4.82) (6.02) (3.72) (0.33) (0.09) (1.06) (6.39)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 1,823.27 329.95 559.74 530.28 382.98 20.32Summer Mid Peak 332.17 59.47 99.12 93.81 76.11 3.66 Winter Mid Peak 996.29 11.35 165.74 51.87 155.81 75.48 - - - 16.08 6.89 66.29 446.78 Winter Off Peak 1,401.75 8.53 226.59 28.21 224.10 128.38 - - - 16.23 8.25 114.09 647.37 Summer On Peak 1,172.17 - - - - 29.31 388.49 474.87 259.61 19.90 - - - Summer Mid Peak 871.06 - - - - 21.60 296.06 353.33 190.19 9.88 - - - Summer Off Peak 1,138.79 - - - - 14.18 353.33 454.51 308.96 7.81 - - -Service Charge - - - - - - - - - - - - - Generation Subtotal 7,706.53 $19.77 $390.04 $79.63 $377.70 $656.90 $1,691.92 $1,900.77 $1,214.13 $93.54 $15.05 $179.32 $1,087.76State Tax $38.18 $0.15 $3.01 $0.58 $2.92 $1.94 $6.35 $7.93 $4.90 $0.44 $0.12 $1.40 $8.43Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 17,209.11 $489.28 $1,303.21 $492.76 $1,472.62 $1,457.65 $2,829.23 $3,165.58 $2,100.61 $230.24 $116.88 $863.07 $2,687.96


$35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99

TOTAL AT CURRENT RATE $17,244.99 $492.27 $1,306.20 $495.75 $1,475.61 $1,460.64 $2,832.22 $3,168.57 $2,103.60 $233.23 $119.87 $866.06 $2,690.95

193


To 01/26/15 02/25/15 03/26/15 04/24/15 05/27/15 06/25/15 07/27/15 08/25/15 09/24/15 10/26/15 11/24/15 12/24/15

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 33 30 29 29 33 29 32 29 30 32 29 30Usage (Kwh) 335,770 34,622 34,112 36,983 30,613 32,881 44,419 39,388 39,709 21,050 20,500 980 513

Winter Mid Peak Usage (Kwh) 416 18,617 412 659 1,575 928 909 370 193Winter Off Peak Usage (Kwh) 34,206 15,495 36,571 29,954 31,306 7,030 11,245 610 320Summer On Peak Usage (Kwh) 448 199 377 263 43Summer Mid Peak Usage (Kwh) 1,653 1,013 2,549 608 63Summer Off Peak Usage (Kwh) 34,360 38,176 36,783 20,179 8,240

Maximum Demand (KW) 165 121 166 169 169 169 168 163 119 121 2 4Reactive Demand (KVar) 95 70 95 96 97 96 96 93 64 66 3 3Facilities Related Demand: On Peak

Mid Peak Number of Days (Summer/Winter)

(A) Delivery Related Charges:Facilities Rel Demand 17,003.52 1,826.55 1,339.47 1,837.62 1,870.83 1,870.83 1,870.83 1,859.76 1,804.41 1,317.33 1,339.47 22.14 44.28Winter Mid Peak 378.04 6.53 292.29 6.47 10.35 24.73 14.57 - - - 14.27 5.81 3.03Winter Off Peak 2,617.77 537.03 243.27 574.16 470.28 491.50 110.37 - - - 176.55 9.58 5.02Summer On Peak 20.88 - - - - - 7.03 3.12 5.92 4.13 0.68 - -Summer Mid Peak 92.41 - - - - - 25.95 15.90 40.02 9.55 0.99 - -Summer Off Peak 2,162.49 - - - - - 539.45 599.36 577.49 316.81 129.37 - -DWR Bond Charge 1,809.80 186.61 183.86 199.34 165.00 177.23 239.42 212.30 214.03 113.46 110.50 5.28 2.77Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25

- Delivery Subtotal 24,591.91 $2,598.98 $2,101.14 $2,659.84 $2,558.70 $2,606.54 $2,849.88 $2,732.70 2,684.12 $1,803.52 $1,814.06 $85.06 $97.35

(B) Generation Related Charges:DWR Generation: Energy Charge (73.87) (7.62) (7.50) (8.14) (6.73) (7.23) (9.77) (8.67) (8.74) (4.63) (4.51) (0.22) (0.11)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak - - - - - -Summer Mid Peak - - - - - - Winter Mid Peak 1,043.34 18.03 806.67 17.85 28.55 68.24 40.21 - - - 39.39 16.03 8.36 Winter Off Peak 5,757.43 1,181.13 535.04 1,262.80 1,034.31 1,081.00 242.75 - - - 388.29 21.06 11.05 Summer On Peak 129.08 - - - - - 43.48 19.31 36.59 25.52 4.17 - - Summer Mid Peak 283.76 - - - - - 79.69 48.84 122.89 29.31 3.04 - - Summer Off Peak 4,137.65 - - - - - 1,032.17 1,146.81 1,104.96 606.18 247.53 - -Service Charge - - - - - - - - - - - - - Generation Subtotal 11,277.39 $1,191.54 $1,334.21 $1,272.51 $1,056.13 $1,142.00 $1,428.53 $1,206.29 $1,255.70 $656.38 $677.91 $36.88 $19.30State Tax $97.37 $10.04 $9.89 $10.73 $8.88 $9.54 $12.88 $11.42 $11.52 $6.10 $5.95 $0.28 $0.15Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 35,915.31 $3,796.28 $3,440.96 $3,938.80 $3,619.43 $3,753.80 $4,287.01 $3,946.13 $3,947.06 $2,461.72 $2,493.64 $117.94 $112.52


$35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99

TOTAL AT CURRENT RATE $35,951.19 $3,799.27 $3,443.95 $3,941.79 $3,622.42 $3,756.79 $4,290.00 $3,949.12 $3,950.05 $2,464.71 $2,496.63 $120.93 $115.51

194


To 01/23/15 02/24/15 03/26/15 04/24/15 05/26/15 06/25/15 07/27/15 08/25/15 09/24/15 10/26/15 11/24/15 12/23/15


Winter Mid Peak Usage (Kwh) 1,892 2,009 2,161 2,061 2,017 401 1,567 1,827 1,812Winter Off Peak Usage (Kwh) 3,281 3,638 3,247 3,331 3,776 706 2,868 3,363 3,277Summer On Peak Usage (Kwh) 789 968 949 894 230Summer Mid Peak Usage (Kwh) 1,331 1,615 1,577 1,516 379Summer Off Peak Usage (Kwh) 2,400 3,454 3,073 3,213 743



(A) Delivery Related Charges:Facilities Rel Demand 2,047.95 132.84 221.40 143.91 154.98 177.12 177.12 188.19 188.19 188.19 166.05 143.91 166.05Winter Mid Peak 247.23 29.70 31.54 33.93 32.36 31.67 6.30 - - - 24.60 28.68 28.45Winter Off Peak 431.55 51.51 57.12 50.98 52.30 59.28 11.08 - - - 45.03 52.80 51.45Summer On Peak 60.13 - - - - - 12.39 15.20 14.90 14.04 3.61 - -Summer Mid Peak 100.76 - - - - - 20.90 25.36 24.76 23.80 5.95 - -Summer Off Peak 202.26 - - - - - 37.68 54.23 48.25 50.44 11.67 - -DWR Bond Charge 357.71 27.88 30.44 29.15 29.06 31.22 30.33 32.54 30.18 30.31 31.19 27.97 27.43Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25Power Factor Adj. - Delivery Subtotal $3,954.59 $284.19 $382.75 $300.21 $310.94 $341.54 $338.05 $357.76 348.52 $349.03 $330.34 $295.62 $315.63

(B) Generation Related Charges:DWR Generation: Energy Charge (14.60) (1.14) (1.24) (1.19) (1.19) (1.27) (1.24) (1.33) (1.23) (1.24) (1.27) (1.14) (1.12)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 355.18 70.70 88.38 88.38 88.38 19.33Summer Mid Peak 90.67 16.99 21.24 23.01 24.78 4.65 Winter Mid Peak 682.32 81.98 87.05 93.64 89.30 87.40 17.38 - - - 67.90 79.16 78.51 Winter Off Peak 949.13 113.29 125.62 112.12 115.02 130.39 24.38 - - - 99.03 116.12 113.15 Summer On Peak 371.70 - - - - - 76.57 93.94 92.10 86.76 22.32 - - Summer Mid Peak 309.41 - - - - - 64.17 77.86 76.03 73.09 18.27 - - Summer Off Peak 387.01 - - - - - 72.10 103.76 92.31 96.52 22.32 - -Service Charge - - - - - - - - - - - - - Generation Subtotal 3,130.81 $194.14 $211.43 $204.57 $203.14 $216.50 $341.05 $383.85 $370.60 $368.29 $252.55 $194.15 $190.55State Tax $19.25 $1.50 $1.64 $1.57 $1.56 $1.68 $1.63 $1.75 $1.62 $1.63 $1.68 $1.51 $1.48Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 7,053.28 $475.55 $591.54 $502.07 $511.36 $555.44 $676.45 $739.08 $716.46 $714.67 $580.29 $487.00 $503.38


$35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99


195

11. (Acct# 3000002156) - SJH Well PL147 TOU-PA-2-B RatesSeason Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter Winter WinterBilling Period: From 01/08/15 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15

To 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15 01/08/16





(A) Delivery Related Charges:Facilities Rel Demand 23,291.28 1,926.18 1,959.39 1,870.83 1,992.60 1,937.25 1,937.25 1,948.32 1,948.32 1,948.32 1,937.25 1,937.25 1,948.32Winter Mid Peak 5,481.03 660.33 671.05 665.66 700.80 464.92 - - - 140.89 752.67 725.47 699.23Winter Off Peak 9,330.76 995.98 1,222.10 1,039.20 1,090.26 963.10 - - - 249.00 1,148.85 1,382.42 1,239.86Summer On Peak 1,322.90 - - - - 87.94 315.88 324.42 322.84 271.81 - - -Summer Mid Peak 2,007.42 - - - - 133.28 491.98 490.70 486.78 404.68 - - -Summer Off Peak 4,214.93 - - - - 260.46 994.23 995.11 1,177.81 787.31 - - -DWR Bond Charge 7,675.44 568.63 649.94 585.30 614.89 655.62 618.68 621.48 682.31 636.40 652.82 723.66 665.71Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25Power Factor Adj. - Delivery Subtotal $53,830.76 $4,193.36 $4,544.74 $4,203.24 $4,440.79 $4,544.82 $4,400.28 $4,422.29 4,660.31 $4,480.67 $4,533.83 $4,811.04 $4,595.37

(B) Generation Related Charges:DWR Generation: Energy Charge (313.28) (23.21) (26.53) (23.89) (25.10) (26.76) (25.25) (25.37) (27.85) (25.98) (26.65) (29.54) (27.17)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 6,859.69 400.17 1,669.40 1,718.50 1,708.68 1,362.95Summer Mid Peak 1,247.12 76.11 309.75 311.52 302.67 247.07 Winter Mid Peak 15,126.94 1,822.42 1,852.01 1,837.15 1,934.12 1,283.13 - - - 388.84 2,077.28 2,002.19 1,929.79 Winter Off Peak 20,521.73 2,190.51 2,687.85 2,285.58 2,397.87 2,118.21 - - - 547.65 2,526.73 3,040.44 2,726.90 Summer On Peak 8,177.53 - - - - 543.58 1,952.65 2,005.44 1,995.64 1,680.23 - - - Summer Mid Peak 6,164.18 - - - - 409.25 1,510.71 1,506.80 1,494.75 1,242.66 - - - Summer Off Peak 8,064.75 - - - - 498.36 1,902.34 1,904.03 2,253.60 1,506.42 - - -Service Charge - - - - - - - - - - - - - Generation Subtotal 65,848.65 $3,989.72 $4,513.33 $4,098.83 $4,306.89 $5,302.04 $7,319.60 $7,420.92 $7,727.49 $6,949.83 $4,577.37 $5,013.10 $4,629.52State Tax $412.96 $30.59 $34.97 $31.49 $33.08 $35.27 $33.29 $33.44 $36.71 $34.24 $35.12 $38.94 $35.82

$0.00Subtotal 120,092.37 $8,213.67 $9,093.04 $8,333.56 $8,780.76 $9,882.13 $11,753.17 $11,876.65 $12,424.51 $11,464.74 $9,146.32 $9,863.08 $9,260.71


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


196


To 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15 01/08/16

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 29 32 29 30 32 30 29 32 29 30 33 30Usage (Kwh) 75 6 7 6 7 6 2 7 7 7 7 7 6

Winter Mid Peak Usage (Kwh) 4 5 4 5 - 1 4 4 4Winter Off Peak Usage (Kwh) 2 2 2 2 - - 3 3 2Summer On Peak Usage (Kwh) 1 1 3 3 2Summer Mid Peak Usage (Kwh) 3 1 1 2 3Summer Off Peak Usage (Kwh) 2 - 3 2 1

Maximum Demand 1 1 1 1 1 1 1 1 1 1 1 1Reactive Demand (KVar) 1 1 1 1 1 1 1 1 1 1 1 1Facilities Related Demand: On Peak 1 1 1 1 1


(A) Delivery Related Charges:Facilities Rel Demand 132.84 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.07Winter Mid Peak 0.49 0.06 0.08 0.06 0.08 - - - - 0.02 0.06 0.06 0.06Winter Off Peak 0.25 0.03 0.03 0.03 0.03 - - - - - 0.05 0.05 0.03Summer On Peak 0.16 - - - - 0.02 0.02 0.05 0.05 0.03 - - -Summer Mid Peak 0.16 - - - - 0.05 0.02 0.02 0.03 0.05 - - -Summer Off Peak 0.13 - - - - 0.03 - 0.05 0.03 0.02 - - -DWR Bond Charge 0.40 0.03 0.04 0.03 0.04 0.03 0.01 0.04 0.04 0.04 0.04 0.04 0.03Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25

- Delivery Subtotal 641.42 53.45 $53.47 $53.45 $53.47 $53.45 $53.36 $53.47 $53.47 $53.47 $53.47 $53.47 $53.45

(B) Generation Related Charges:DWR Generation: Energy Charge (0.02) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 39.70 2.46 9.82 9.82 9.82 7.79Summer Mid Peak 7.16 0.44 1.77 1.77 1.77 1.40 Winter Mid Peak 1.34 0.17 0.22 0.17 0.22 - - - - 0.04 0.17 0.17 0.17 Winter Off Peak 0.55 0.07 0.07 0.07 0.07 - - - - - 0.10 0.10 0.07 Summer On Peak 0.97 - - - - 0.10 0.10 0.29 0.29 0.19 - - - Summer Mid Peak 0.48 - - - - 0.14 0.05 0.05 0.10 0.14 - - - Summer Off Peak 0.24 - - - - 0.06 - 0.09 0.06 0.03 - - -Service Charge - - - - - - - - - - - - - Generation Subtotal 50.43 0.24 $0.28 $0.24 $0.28 3.19 $11.73 $12.02 $12.04 $9.60 $0.28 $0.28 $0.24State Tax $0.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00Subtotal 691.88 53.69 $53.75 $53.69 $53.75 $56.64 $65.10 $65.49 $65.51 $63.07 $53.75 $53.75 $53.69


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


197

13. (Acct# 3000002134) - WLM Booster PL214 TOU-PA-2-B RatesSeason Winter Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter WinterBilling Period: From 12/18/14 01/19/15 02/18/15 03/19/15 04/20/15 05/20/15 06/18/15 07/20/15 08/18/15 09/17/15 10/19/15 11/19/15

To 01/19/15 02/18/15 03/19/15 04/20/15 05/20/15 06/18/15 07/20/15 08/18/15 09/17/15 10/19/15 11/19/15 12/18/15


Winter Mid Peak Usage (Kwh) 4,483 3,825 3,954 3,254 3,698 1,585 2,389 4,397 4,116Winter Off Peak Usage (Kwh) 9,598 8,071 7,511 7,994 7,458 3,455 4,747 7,996 7,583Summer On Peak Usage (Kwh) 163 436 103 150 47Summer Mid Peak Usage (Kwh) 1,196 1,354 1,252 1,248 527Summer Off Peak Usage (Kwh) 3,599 7,110 5,480 6,572 1,896



(A) Delivery Related Charges:Facilities Rel Demand 2,800.71 232.47 232.47 232.47 243.54 232.47 232.47 232.47 232.47 232.47 232.47 232.47 232.47Winter Mid Peak 497.71 70.38 60.05 62.08 51.09 58.06 24.88 - - - 37.51 69.03 64.62Winter Off Peak 1,011.28 150.69 126.71 117.92 125.51 117.09 54.24 - - - 74.53 125.54 119.05Summer On Peak 14.11 - - - - - 2.56 6.85 1.62 2.36 0.74 - -Summer Mid Peak 87.56 - - - - - 18.78 21.26 19.66 19.59 8.27 - -Summer Off Peak 387.11 - - - - - 56.50 111.63 86.04 103.18 29.77 - -DWR Bond Charge 685.86 75.90 64.12 61.80 60.63 60.13 53.89 47.97 36.84 42.96 51.78 66.80 63.06Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25Power Factor Adj. - Delivery Subtotal $5,991.35 $571.69 $525.61 $516.52 $523.01 $510.00 $485.58 $462.42 418.87 $442.81 $477.31 $536.09 $521.45

(B) Generation Related Charges:DWR Generation: Energy Charge (27.99) (3.10) (2.62) (2.52) (2.47) (2.45) (2.20) (1.96) (1.50) (1.75) (2.11) (2.73) (2.57)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 800.08 115.13 206.22 196.40 196.40 85.93Summer Mid Peak 145.98 20.75 35.40 37.17 37.17 15.49 Winter Mid Peak 1,373.60 194.25 165.74 171.33 141.00 160.23 68.68 - - - 103.52 190.52 178.35 Winter Off Peak 2,224.18 331.42 278.69 259.35 276.03 257.52 119.30 - - - 163.91 276.10 261.84 Summer On Peak 87.25 - - - - - 15.82 42.31 10.00 14.56 4.56 - - Summer Mid Peak 268.87 - - - - - 57.66 65.28 60.36 60.17 25.41 - - Summer Off Peak 740.70 - - - - - 108.11 213.58 164.62 197.42 56.96 - -Service Charge - - - - - - - - - - - - - Generation Subtotal 5,612.66 $522.57 $441.81 $428.16 $414.55 $415.30 $503.25 $560.84 $467.04 $503.96 $453.65 $463.90 $437.62State Tax $36.90 $4.08 $3.45 $3.32 $3.26 $3.24 $2.90 $2.58 $1.98 $2.31 $2.79 $3.59 $3.39Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 11,589.55 $1,094.06 $966.59 $943.72 $936.54 $924.26 $987.45 $1,021.56 $883.61 $944.80 $929.47 $999.30 $958.18


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL AT CURRENT RATE $11,589.55 $1,094.06 $966.59 $943.72 $936.54 $924.26 $987.45 $1,021.56 $883.61 $944.80 $929.47 $999.30 $958.18

198

14. (Acct# 3000002138) - WLM Booster PL221 TOU-PA-2-B RatesSeason Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter Winter WinterBilling Period: From 01/12/15 02/10/15 03/12/15 04/10/15 05/09/15 06/08/15 07/10/15 08/08/15 09/07/15 10/10/15 11/08/15 12/11/15

To 02/10/15 03/12/15 04/10/15 05/09/15 06/08/15 07/10/15 08/08/15 09/07/15 10/10/15 11/08/15 12/11/15 01/12/16



Maximum Demand (KW) - - - - - - - - - - - -Reactive Demand (KVar)Facilities Related Demand: On Peak

Mid Peak Number of Days (Summer/Winter)

(A) Delivery Related Charges:Facilities Rel Demand - - - - - - - - - - - - -Winter Mid Peak 4.05 0.50 0.52 0.55 0.52 0.31 - - - 0.14 0.53 0.50 0.47Winter Off Peak 6.83 0.83 0.85 0.94 0.79 0.58 - - - 0.20 0.88 0.83 0.93Summer On Peak 0.99 - - - - 0.09 0.25 0.24 0.24 0.17 - - -Summer Mid Peak 1.44 - - - - 0.14 0.36 0.35 0.35 0.25 - - -Summer Off Peak 2.98 - - - - 0.20 0.80 0.71 0.75 0.52 - - -DWR Bond Charge 5.59 0.46 0.47 0.51 0.45 0.46 0.49 0.44 0.46 0.44 0.49 0.46 0.48Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25

- Delivery Subtotal 528.89 44.04 44.09 $44.25 44.01 44.05 44.14 $43.98 $44.04 $43.98 $44.15 $44.04 $44.13

(B) Generation Related Charges:DWR Generation: Energy Charge (0.23) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02) (0.02)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak - - - - - -Summer Mid Peak - - - - - - Winter Mid Peak 11.18 1.39 1.43 1.52 1.43 0.87 - - - 0.39 1.47 1.39 1.30 Winter Off Peak 15.02 1.83 1.86 2.07 1.73 1.28 - - - 0.45 1.93 1.83 2.04 Summer On Peak 6.11 - - - - 0.58 1.55 1.46 1.46 1.07 - - - Summer Mid Peak 4.44 - - - - 0.43 1.11 1.06 1.06 0.77 - - - Summer Off Peak 5.71 - - - - 0.39 1.53 1.35 1.44 0.99 - - -Service Charge - - - - - - - - - - - - - Generation Subtotal $42.23 $3.20 $3.28 3.57 $3.14 $3.53 $4.17 $3.85 $3.94 $3.65 $3.39 $3.20 $3.32State Tax $0.36 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03

Subtotal $571.48 $47.27 $47.40 $47.85 $47.18 $47.61 $48.34 $47.86 $48.01 $47.66 $47.57 $47.27 $47.47


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


199


To 02/10/15 03/13/15 04/13/15 05/12/15 06/11/15 07/14/15 08/11/15 09/10/15 10/09/15 11/10/15 12/13/15 01/12/16


Winter Mid Peak Usage (Kwh) 3,427 3,497 3,482 3,458 2,090 984 3,567 3,592 3,012Winter Off Peak Usage (Kwh) 5,715 6,031 6,503 5,825 4,107 1,568 6,501 6,725 5,963Summer On Peak Usage (Kwh) 579 1,700 1,492 1,503 1,105Summer Mid Peak Usage (Kwh) 911 2,677 2,344 2,396 1,739Summer Off Peak Usage (Kwh) 1,669 6,201 5,216 5,493 3,848



(A) Delivery Related Charges:Facilities Rel Demand 2,623.59 199.26 210.33 221.40 232.47 232.47 232.47 232.47 232.47 210.33 210.33 210.33 199.26Winter Mid Peak 425.61 53.80 54.90 54.67 54.29 32.81 - - - 15.45 56.00 56.39 47.29Winter Off Peak 768.33 89.73 94.69 102.10 91.45 64.48 - - - 24.62 102.07 105.58 93.62Summer On Peak 100.15 - - - - 9.09 26.69 23.42 23.60 17.35 - - -Summer Mid Peak 158.05 - - - - 14.30 42.03 36.80 37.62 27.30 - - -Summer Off Peak 352.10 - - - - 26.20 97.36 81.89 86.24 60.41 - - -DWR Bond Charge 619.42 49.28 51.36 53.82 50.04 50.43 57.02 48.79 50.62 49.83 54.27 55.61 48.38Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25Power Factor Adj. - Delivery Subtotal $5,554.25 434.31 $453.53 $474.23 $470.49 $472.04 $497.81 $465.63 $472.80 $447.54 $464.91 $470.17 $430.79

(B) Generation Related Charges:DWR Generation: Energy Charge (25.28) (2.01) (2.10) (2.20) (2.04) (2.06) (2.33) (1.99) (2.07) (2.03) (2.21) (2.27) (1.97)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 567.64 45.83 137.48 137.48 147.30 99.55Summer Mid Peak 114.32 8.85 26.55 28.32 30.09 20.51 Winter Mid Peak 1,174.63 148.49 151.53 150.88 149.84 90.56 - - - 42.64 154.56 155.64 130.51 Winter Off Peak 1,689.83 197.34 208.25 224.55 201.14 141.81 - - - 54.14 224.48 232.21 205.90 Summer On Peak 619.08 - - - - 56.19 164.99 144.80 145.87 107.24 - - - Summer Mid Peak 485.33 - - - - 43.92 129.06 113.00 115.51 83.84 - - - Summer Off Peak 673.71 - - - - 50.14 186.28 156.69 165.01 115.59 - - -Service Charge - - - - - - - - - - - - - Generation Subtotal 5,299.26 $343.82 $357.68 $373.23 $348.93 $435.24 $642.02 $578.30 $601.71 $521.48 $376.83 $385.59 $334.44State Tax $33.33 $2.65 $2.76 $2.90 $2.69 $2.71 $3.07 $2.63 $2.72 $2.68 $2.92 $2.99 $2.60Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 10,835.48 $776.50 $809.69 $846.08 $817.83 $905.71 $1,138.62 $1,042.28 $1,072.95 $967.42 $840.38 $854.47 $763.55


$35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99

TOTAL AT CURRENT RATE $10,871.36 $779.49 $812.68 $849.07 $820.82 $908.70 $1,141.61 $1,045.27 $1,075.94 $970.41 $843.37 $857.46 $766.54

200

16. (Acct# 3000002142) - WLM Booster PL218 TOU-PA-2-B RatesSeason Winter Winter Winter Winter Winter Summer Summer Summer Summer Summer/Winter Winter WinterBilling Period: From 12/30/14 01/29/15 03/02/15 03/31/15 04/30/15 06/01/15 06/30/15 07/31/15 08/31/15 09/30/15 10/29/15 12/01/15

To 01/29/15 03/02/15 03/31/15 04/30/15 06/01/15 06/30/15 07/31/15 08/31/15 09/30/15 10/29/15 12/01/15 12/30/15


Winter Mid Peak Usage (Kwh) 72 71 75 85 91 85 90 87Winter Off Peak Usage (Kwh) 118 129 119 130 166 136 170 145Summer On Peak Usage (Kwh) 44 48 65 64 3Summer Mid Peak Usage (Kwh) 66 72 98 95 4Summer Off Peak Usage (Kwh) 133 140 222 192 3

Maximum Demand (KW) - - - - - - - - - - - -Reactive Demand (KVar)Facilities Related Demand: On Peak 1 1

Mid Peak 1 1 Number of Days (Summer/Winter)

(A) Delivery Related Charges:Facilities Rel Demand - - - - - - - - - - - - -Winter Mid Peak 10.30 1.13 1.11 1.18 1.33 1.43 - - - - 1.33 1.41 1.37Winter Off Peak 17.47 1.85 2.03 1.87 2.04 2.61 - - - - 2.14 2.67 2.28Summer On Peak 3.52 - - - - - 0.69 0.75 1.02 1.00 0.05 - -Summer Mid Peak 5.26 - - - - - 1.04 1.13 1.54 1.49 0.06 - -Summer Off Peak 10.83 - - - - - 2.09 2.20 3.49 3.01 0.05 - -DWR Bond Charge 16.27 1.02 1.08 1.05 1.16 1.39 1.31 1.40 2.08 1.89 1.25 1.40 1.25Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25Power Factor Adj. - Delivery Subtotal $570.65 $46.26 $46.47 $46.34 $46.78 $47.67 $47.38 $47.73 50.37 $49.65 $47.12 $47.73 $47.14

(B) Generation Related Charges:DWR Generation: Energy Charge (0.66) (0.04) (0.04) (0.04) (0.05) (0.06) (0.05) (0.06) (0.08) (0.08) (0.05) (0.06) (0.05)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 19.64 - - 9.82 9.82 -Summer Mid Peak 3.54 - - 1.77 1.77 - Winter Mid Peak 28.42 3.12 3.08 3.25 3.68 3.94 - - - - 3.68 3.90 3.77 Winter Off Peak 38.43 4.07 4.45 4.11 4.49 5.73 - - - - 4.70 5.87 5.01 Summer On Peak 21.74 - - - - - 4.27 4.66 6.31 6.21 0.29 - - Summer Mid Peak 16.15 - - - - - 3.18 3.47 4.72 4.58 0.19 - - Summer Off Peak 20.73 - - - - - 4.00 4.21 6.67 5.77 0.09 - -Service Charge - - - - - - - - - - - - - Generation Subtotal 147.99 $7.15 $7.49 $7.32 $8.12 $9.61 $11.39 $12.28 $29.21 $28.07 $8.90 $9.72 $8.73State Tax $0.88 $0.06 $0.06 $0.06 $0.06 $0.07 $0.07 $0.08 $0.11 $0.10 $0.07 $0.08 $0.07Revenue Cycle Service Credit ($43.80) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($5.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 675.71 $49.19 $49.74 $49.44 $50.68 $53.07 $53.56 $55.81 $75.41 $73.54 $51.81 $57.53 $55.94


$35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99


201


To 01/19/15 02/18/15 03/19/15 04/20/15 05/19/15 06/18/15 07/20/15 08/18/15 09/17/15 10/19/15 11/19/15 12/18/15

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 366 33 30 29 32 29 30 32 29 30 32 31 29Usage (Kwh) 55,422 145 130 1,026 8,521 17,264 131 6,895 7,842 13,073 137 133 125

Winter Mid Peak Usage (Kwh) 50 49 498 4,290 7,518 19 28 51 47Winter Off Peak Usage (Kwh) 95 81 528 4,231 9,746 38 49 82 78Summer On Peak Usage (Kwh) 14 1,779 1,498 3,073 11Summer Mid Peak Usage (Kwh) 21 1,907 2,351 4,051 16Summer Off Peak Usage (Kwh) 39 3,209 3,993 5,949 33

Maximum Demand (KW) - - 41 88 89 - 126 129 99 - - -Reactive Demand (KVar) - - 23 48 48 - 68 69 53 - - -Facilities Related Demand: On Peak 125 129 99

Mid Peak 126 129 99 Number of Days (Summer/Winter)

(A) Delivery Related Charges:Facilities Rel Demand 6,332.04 - - 453.87 974.16 985.23 - 1,394.82 1,428.03 1,095.93 - - -Winter Mid Peak 197.04 0.79 0.77 7.82 67.35 118.03 0.30 - - - 0.44 0.80 0.74Winter Off Peak 234.37 1.49 1.27 8.29 66.43 153.01 0.60 - - - 0.77 1.29 1.22Summer On Peak 100.09 - - - - - 0.22 27.93 23.52 48.25 0.17 - -Summer Mid Peak 131.03 - - - - - 0.33 29.94 36.91 63.60 0.25 - -Summer Off Peak 207.60 - - - - - 0.61 50.38 62.69 93.40 0.52 - -DWR Bond Charge 298.72 0.78 0.70 5.53 45.93 93.05 0.71 37.16 42.27 70.46 0.74 0.72 0.67Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25Power Factor Adj. - Delivery Subtotal $8,007.89 $45.31 $44.99 $517.76 $1,196.11 $1,391.58 $45.01 $1,582.49 1,635.67 $1,413.88 $45.14 $45.05 $44.89

(B) Generation Related Charges:DWR Generation: Energy Charge (12.19) (0.03) (0.03) (0.23) (1.87) (3.80) (0.03) (1.52) (1.73) (2.88) (0.03) (0.03) (0.03)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 3,466.46 - 1,227.50 1,266.78 972.18 -Summer Mid Peak 626.58 - 223.02 228.33 175.23 - Winter Mid Peak 543.79 2.17 2.12 21.58 185.89 325.75 0.82 - - - 1.21 2.21 2.04 Winter Off Peak 515.46 3.28 2.80 18.23 146.10 336.53 1.31 - - - 1.69 2.83 2.69 Summer On Peak 618.69 - - - - - 1.36 172.65 145.38 298.23 1.07 - - Summer Mid Peak 402.36 - - - - - 1.01 91.94 113.34 195.30 0.77 - - Summer Off Peak 397.22 - - - - - 1.17 96.40 119.95 178.71 0.99 - -Service Charge - - - - - - - - - - - - - Generation Subtotal 6,558.38 $5.41 $4.89 $39.58 $330.11 $658.49 $5.65 $1,809.99 $1,872.06 $1,816.78 $5.71 $5.02 $4.71State Tax $16.07 $0.04 $0.04 $0.30 $2.47 $5.01 $0.04 $2.00 $2.27 $3.79 $0.04 $0.04 $0.04Revenue Cycle Service Credit $0.00

Subtotal 14,582.34 $50.76 $49.92 $557.64 $1,528.69 $2,055.08 $50.70 $3,394.48 $3,510.00 $3,234.45 $50.89 $50.11 $49.64


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL AT CURRENT RATE $14,582.34 $50.76 $49.92 $557.64 $1,528.69 $2,055.08 $50.70 $3,394.48 $3,510.00 $3,234.45 $50.89 $50.11 $49.64

202


To 02/06/15 03/11/15 04/08/15 05/11/15 06/10/15 07/10/15 08/10/15 09/09/15 10/07/15 11/09/15 12/09/15 01/08/16





(A) Delivery Related Charges:Facilities Rel Demand 9,154.89 741.69 752.76 741.69 741.69 741.69 808.11 808.11 785.97 763.83 797.04 752.76 719.55Winter Mid Peak 2,191.03 267.29 289.38 267.87 305.02 186.14 - - - 54.59 300.42 262.50 257.81Winter Off Peak 3,670.36 408.94 508.11 425.14 501.74 329.53 - - - 96.96 509.25 433.57 457.12Summer On Peak 533.16 - - - - 42.81 149.48 124.01 129.85 86.99 - - -Summer Mid Peak 798.03 - - - - 64.57 218.28 186.99 199.22 128.98 - - -Summer Off Peak 1,671.17 - - - - 113.59 442.36 435.52 428.69 251.01 - - -DWR Bond Charge 3,043.03 232.16 273.79 237.92 276.97 252.90 278.12 256.29 260.15 212.35 277.97 238.97 245.44Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25Power Factor Adj. - Delivery Subtotal $21,568.67 1,692.33 $1,866.30 $1,714.87 $1,867.67 $1,773.48 $1,938.60 $1,853.17 $1,846.13 $1,636.96 $1,926.92 $1,730.06 $1,722.18

(B) Generation Related Charges:DWR Generation: Energy Charge (124.21) (9.48) (11.18) (9.71) (11.30) (10.32) (11.35) (10.46) (10.62) (8.67) (11.35) (9.75) (10.02)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 2,838.12 194.44 716.86 716.86 677.58 532.38Summer Mid Peak 511.56 35.05 129.21 125.67 125.67 95.96 Winter Mid Peak 6,046.96 737.69 798.66 739.30 841.82 513.72 - - - 150.66 829.12 724.48 711.52 Winter Off Peak 8,072.46 899.40 1,117.53 935.04 1,103.51 724.75 - - - 213.26 1,120.02 953.58 1,005.38 Summer On Peak 3,295.72 - - - - 264.66 924.01 766.60 802.70 537.75 - - - Summer Mid Peak 2,450.51 - - - - 198.29 670.26 574.18 611.74 396.05 - - - Summer Off Peak 3,197.58 - - - - 217.34 846.41 833.31 820.24 480.28 - - -Service Charge - - - - - - - - - - - - - Generation Subtotal 26,288.70 $1,627.62 $1,905.01 $1,664.62 $1,934.02 $2,137.91 $3,275.40 $3,006.16 $3,027.31 $2,397.67 $1,937.79 $1,668.31 $1,706.88State Tax $163.73 $12.49 $14.73 $12.80 $14.90 $13.61 $14.96 $13.79 $14.00 $11.43 $14.96 $12.86 $13.21Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 47,969.74 $3,328.16 $3,781.76 $3,388.01 $3,812.31 $3,920.72 $5,224.68 $4,868.84 $4,883.16 $4,041.78 $3,875.39 $3,406.95 $3,437.99


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


203


To 01/19/15 02/19/15 03/20/15 04/21/15 05/20/15 06/18/15 07/20/15 08/18/15 09/17/15 10/19/15 11/19/15 12/18/15


Winter Mid Peak Usage (Kwh) 2,301 2,534 2,476 2,942 2,518 830 1,601 2,722 2,290Winter Off Peak Usage (Kwh) 4,312 4,182 3,948 4,834 9,100 1,799 2,966 4,640 4,023Summer On Peak Usage (Kwh) 750 1,317 1,225 1,210 575Summer Mid Peak Usage (Kwh) 1,183 2,281 2,131 2,172 986Summer Off Peak Usage (Kwh) 2,079 4,591 4,309 4,688 2,041

Maximum Demand (KW) 15 38 22 22 19 18 21 21 22 22 21 20Reactive Demand (KVar) 5 9 - 8 13 15 15 15 15 7 6Facilities Related Demand: On Peak 13 12 12 12 12


(A) Delivery Related Charges:Facilities Rel Demand 2,889.27 166.05 420.66 243.54 243.54 210.33 199.26 232.47 232.47 243.54 243.54 232.47 221.40Winter Mid Peak 317.36 36.13 39.78 38.87 46.19 39.53 13.03 - - - 25.14 42.74 35.95Winter Off Peak 624.92 67.70 65.66 61.98 75.89 142.87 28.24 - - - 46.57 72.85 63.16Summer On Peak 79.71 - - - - - 11.78 20.68 19.23 19.00 9.03 - -Summer Mid Peak 137.42 - - - - - 18.57 35.81 33.46 34.10 15.48 - -Summer Off Peak 278.02 - - - - - 32.64 72.08 67.65 73.60 32.04 - -DWR Bond Charge 493.49 35.64 36.20 34.63 41.91 62.62 35.79 44.14 41.31 43.50 44.03 39.68 34.03Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25Power Factor Adj. - Delivery Subtotal $5,327.19 $347.77 $604.55 $421.27 $449.78 $497.60 $381.57 $447.43 436.37 $455.99 $458.07 $429.98 $396.79

(B) Generation Related Charges:DWR Generation: Energy Charge (20.14) (1.45) (1.48) (1.41) (1.71) (2.56) (1.46) (1.80) (1.69) (1.78) (1.80) (1.62) (1.39)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 479.91 74.84 117.84 117.84 117.84 51.56Summer Mid Peak 127.81 14.53 30.09 35.40 35.40 12.39 Winter Mid Peak 875.87 99.70 109.80 107.29 127.48 109.10 35.96 - - - 69.37 117.94 99.23 Winter Off Peak 1,374.43 148.89 144.40 136.32 166.92 314.22 62.12 - - - 102.42 160.22 138.91 Summer On Peak 492.72 - - - - - 72.79 127.81 118.89 117.43 55.80 - - Summer Mid Peak 421.98 - - - - - 57.03 109.97 102.74 104.71 47.54 - - Summer Off Peak 531.95 - - - - - 62.45 137.91 129.44 140.83 61.31 - -Service Charge - - - - - - - - - - - - - Generation Subtotal 4,284.53 $247.14 $252.73 $242.20 $292.68 $420.77 $378.26 $521.82 $502.62 $514.43 $398.59 $276.55 $236.76State Tax $26.55 $1.92 $1.95 $1.86 $2.26 $3.37 $1.93 $2.37 $2.22 $2.34 $2.37 $2.13 $1.83Revenue Cycle Service Credit $0.00

Subtotal 9,638.27 $596.83 $859.23 $665.33 $744.72 $921.74 $761.76 $971.62 $941.21 $972.76 $859.03 $708.66 $635.38


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


204


To 01/29/15 03/02/15 03/31/15 04/30/15 05/27/15 06/29/15 07/29/15 08/27/15 09/28/15 10/28/15 11/30/15 12/30/15



Maximum Demand (KW) 96 106 106 108 120 113 109 120 105 96 106 92Reactive Demand (KVar) 50 46 46 40 41 44 29 21 19Facilities Related Demand: On Peak 76 103 96 81 82


(A) Delivery Related Charges:Facilities Rel Demand 14,136.39 1,062.72 1,173.42 1,173.42 1,195.56 1,328.40 1,250.91 1,206.63 1,328.40 1,162.35 1,062.72 1,173.42 1,018.44Winter Mid Peak 2,340.70 264.40 314.13 317.60 330.03 234.75 35.86 - - - 275.58 302.65 265.71Winter Off Peak 3,841.41 407.18 539.08 447.51 455.83 404.26 81.78 - - - 451.27 606.24 448.27Summer On Peak 531.05 - - - - - 108.96 124.83 143.18 134.19 19.89 - -Summer Mid Peak 864.66 - - - - - 187.30 211.87 221.37 215.04 29.08 - -Summer Off Peak 1,706.61 - - - - - 390.91 400.19 394.84 491.54 29.12 - -DWR Bond Charge 3,187.46 230.56 292.91 262.67 269.80 219.38 276.30 252.99 260.71 288.65 276.35 312.03 245.12Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25Power Factor Adj. - Delivery Subtotal $27,115.28 $2,007.12 $2,361.78 $2,243.45 $2,293.46 $2,229.03 $2,374.28 $2,238.76 2,390.75 $2,334.01 $2,186.25 $2,436.59 $2,019.78

(B) Generation Related Charges:DWR Generation: Energy Charge (130.10) (9.41) (11.96) (10.72) (11.01) (8.95) (11.28) (10.33) (10.64) (11.78) (11.28) (12.74) (10.00)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 3,463.37 633.24 1,011.46 942.72 795.42 80.52Summer Mid Peak 750.09 169.71 191.16 189.39 185.85 13.98 Winter Mid Peak 6,460.03 729.72 866.95 876.52 910.84 647.87 98.97 - - - 760.57 835.27 733.32 Winter Off Peak 8,448.66 895.54 1,185.62 984.24 1,002.54 889.11 179.87 - - - 992.50 1,333.34 985.90 Summer On Peak 3,282.72 - - - - - 673.53 771.64 885.10 829.49 122.96 - - Summer Mid Peak 2,655.12 - - - - - 575.15 650.59 679.76 660.33 89.28 - - Summer Off Peak 3,265.38 - - - - - 747.97 765.72 755.48 940.49 55.72 - -Service Charge - - - - - - - - - - - - - Generation Subtotal 28,195.25 $1,615.85 $2,040.61 $1,850.04 $1,902.37 $1,528.02 $3,067.14 $3,380.25 $3,441.80 $3,399.80 $2,104.27 $2,155.88 $1,709.22State Tax $171.50 $12.41 $15.76 $14.13 $14.52 $11.80 $14.87 $13.61 $14.03 $15.53 $14.87 $16.79 $13.19

5% Whittier UUT $2,765.53 $181.15 $220.12 $204.67 $209.79 $187.85 $272.07 $280.95 $291.63 $286.69 $214.53 $229.62 $186.45Revenue Cycle Service Credit $0.00

Subtotal 58,247.55 $3,816.52 $4,638.27 $4,312.30 $4,420.14 $3,956.71 $5,728.36 $5,913.57 $6,138.20 $6,036.03 $4,519.91 $4,838.88 $3,928.64


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


205

21. (Acct# 3028146724) - WLM Well CB PL410 TOU-PA-2-B RatesSeason Winter Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter WinterBilling Period: From 12/16/14 01/15/15 02/11/15 03/16/15 04/16/15 05/18/15 06/15/15 07/16/15 08/13/15 09/15/15 10/16/15 11/16/15

To 01/15/15 02/11/15 03/16/15 04/16/15 05/18/15 06/15/15 07/16/15 08/13/15 09/15/15 10/16/15 11/16/15 12/16/15





(A) Delivery Related Charges:Facilities Rel Demand 11,446.38 974.16 963.09 963.09 963.09 963.09 963.09 963.09 952.02 952.02 963.09 952.02 874.53Winter Mid Peak 2,815.04 351.74 325.54 385.36 402.47 379.11 153.80 - - - 190.58 290.43 336.01Winter Off Peak 4,772.20 626.38 542.29 682.13 599.58 648.14 295.60 - - - 289.49 545.62 542.95Summer On Peak 680.25 - - - - - 79.47 174.82 157.66 173.70 94.59 - -Summer Mid Peak 1,040.03 - - - - - 119.41 272.29 239.68 265.72 142.93 - -Summer Off Peak 2,178.20 - - - - - 251.23 533.61 498.43 620.68 274.25 - -DWR Bond Charge 3,943.19 335.80 297.94 366.48 344.02 352.67 308.81 336.69 307.53 363.95 340.51 287.03 301.76Customer Charge 507.00 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25 42.25Power Factor Adj. - Delivery Subtotal $27,382.30 $2,330.34 $2,171.11 $2,439.31 $2,351.40 $2,385.25 $2,213.68 $2,322.75 2,197.56 $2,418.33 $2,337.70 $2,117.35 $2,097.50

(B) Generation Related Charges:DWR Generation: Energy Charge (160.95) (13.71) (12.16) (14.96) (14.04) (14.39) (12.60) (13.74) (12.55) (14.86) (13.90) (11.72) (12.32)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 3,401.52 422.26 854.34 844.52 844.52 435.88Summer Mid Peak 613.99 77.00 153.99 152.22 152.22 78.57 Winter Mid Peak 7,769.16 970.77 898.45 1,063.53 1,110.76 1,046.29 424.46 - - - 525.98 801.56 927.35 Winter Off Peak 10,495.81 1,377.64 1,192.70 1,500.26 1,318.70 1,425.50 650.13 - - - 636.70 1,200.02 1,194.15 Summer On Peak 4,204.98 - - - - - 491.27 1,080.65 974.58 1,073.76 584.73 - - Summer Mid Peak 3,193.62 - - - - - 366.69 836.11 735.97 815.95 438.90 - - Summer Off Peak 4,167.72 - - - - - 480.70 1,021.00 953.68 1,187.60 524.74 - -Service Charge - - - - - - - - - - - - - Generation Subtotal 33,685.85 $2,334.70 $2,078.99 $2,548.84 $2,415.42 $2,457.40 $2,899.89 $3,932.34 $3,648.42 $4,059.20 $3,211.60 $1,989.87 $2,109.19State Tax $212.16 $18.07 $16.03 $19.72 $18.51 $18.97 $16.62 $18.12 $16.55 $19.58 $18.32 $15.44 $16.24Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 61,228.95 $4,678.83 $4,261.85 $5,003.59 $4,781.05 $4,857.34 $5,125.91 $6,268.93 $5,858.25 $6,492.83 $5,563.34 $4,118.38 $4,218.65


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


206

TOU-PA-3 RATES Delivery Service GenerationTrans Distrbtn NSGC NDC PPPC PUCRF DWRBC Total URG DWR

Option AEnergy Charge - $/kWh/Meter/Month



Customer Charge - $/Meter/Month 212.63 212.63Facilities Related: Demand Charge - $/kW 2.68 8.59 11.27 -

Power Factor Adjustment - $/kVA Greater than 50 kV 0.47 0.4750 kV or Less 0.55 0.55

Voltage Discount, Facilities Related Demand - $/kW From 2 kV to 50 kV - (0.14) (0.14) -Above 50 kV but below 220 kV - (4.83) (4.83) -

At 220 kV - (8.59) (8.59) -

Voltage Discount, Energy - $/kWh From 2 kV to 50 kV - - - (0.00137)Above 50 kV but below 220 kV - - - (0.00322)

At 220 kV - - - (0.00325)Tax 0.0003

Option BEnergy Charge - $/kWh/Meter/Month



Customer Charge - $/Meter/Month - 212.63 212.63 -

Minimum Charge - $/kW Summer - - -Winter - - -

Demand Charge - $/kW of Billing Demand/Meter/Month - Facilities Related 2.68 8.59 11.27

Time Related Summer Season - On-Peak - - 8.57Mid-Peak - - 1.38

Winter Season - On-Peak - - -Mid-Peak - - -

Power Factor Adjustment - $/kVAR Greater than 50 kV 0.47 0.4750 kV or less 0.55 0.55

Voltage Discount, Demand - $/kW - Facilities Related From 2 kV to 50 kV - (0.14) (0.14) -Above 50 kV but below 220 kV - (4.83) (4.83) -

At 220 kV - (8.59) (8.59) -

Voltage Discount, Time Related - $/kWh From 2 kV to 50 kV - - - (0.17)Above 50 kV but below 220 kV - - - (0.47)

At 220 kV - - - (0.47)

Voltage Discount, Energy - $/kWh From 2 kV to 50 kV - - - (0.00103)Above 50 kV but below 220 kV - - - (0.00228)

At 220 kV - - - (0.00230)Tax 0.00029

207

Option A1. (Acct# 3000529738) - SJH Booster PL128 TOU-PA-3-A Rates

Season Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter Winter WinterBilling Period: From 01/08/15 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15

To 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15 01/08/16




(A) Delivery Related Charges:Facilities Rel Demand 26,236.56 1,983.52 2,006.06 1,983.52 1,983.52 1,487.64 3,223.22 2,197.65 2,197.65 2,197.65 3,009.09 1,983.52 1,983.52Winter Mid Peak 2,405.30 265.34 323.17 278.45 299.54 272.59 - - - 74.34 392.02 225.58 274.27Winter Off Peak 4,592.45 491.90 607.68 464.95 492.20 609.69 - - - 147.46 619.96 586.97 571.66Summer On Peak 608.26 - - - - 64.09 171.47 133.75 112.35 126.61 - - -Summer Mid Peak 974.50 - - - - 94.27 280.45 224.84 183.75 191.20 - - -Summer Off Peak 2,205.80 - - - - 180.65 564.78 458.98 560.65 440.73 - - -DWR Bond Charge 3,380.13 237.30 291.70 232.96 248.11 382.72 318.60 256.20 268.48 307.21 317.13 254.63 265.09Customer Charge 2,551.56 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63Power Factor Adj. 596.75 40.70 40.15 40.15 40.15 31.90 73.70 61.05 61.05 61.05 66.00 40.15 40.70 Delivery Subtotal $43,551.31 3,231.40 $3,481.39 $3,212.66 $3,276.14 $3,336.17 $4,844.84 $3,545.10 $3,596.56 $3,758.87 $4,616.83 $3,303.47 $3,347.87

(B) Generation Related Charges:DWR Generation: Energy Charge (137.96) (9.69) (11.91) (9.51) (10.13) (15.62) (13.00) (10.46) (10.96) (12.54) (12.94) (10.39) (10.82)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Winter Mid Peak 5,665.04 624.95 761.14 655.82 705.48 642.00 - - - 175.08 923.30 531.29 645.97Winter Off Peak 8,626.87 924.03 1,141.51 873.40 924.58 1,145.29 - - - 276.99 1,164.58 1,102.61 1,073.86Summer On Peak 7,391.78 - - - - 778.81 2,083.72 1,625.34 1,365.32 1,538.60 - - -Summer Mid Peak 3,251.55 - - - - 314.55 935.74 750.20 613.10 637.95 - - -Summer Off Peak 3,606.22 - - - - 295.34 923.35 750.38 916.60 720.55 - - -Customer Charge - - - - - - - - - - - - - Generation Subtotal 28,403.49 $1,539.30 $1,890.75 $1,519.71 $1,619.94 $3,160.38 $3,929.81 $3,115.47 $2,884.06 $3,336.63 $2,074.95 $1,623.51 $1,709.01State Tax $181.86 $12.77 $15.69 $12.53 $13.35 $20.59 $17.14 $13.78 $14.45 $16.53 $17.06 $13.70 $14.26Revenue Cycle Service Credit $0.00

Subtotal 72,136.66 $4,783.47 $5,387.83 $4,744.90 $4,909.43 $6,517.14 $8,791.79 $6,674.35 $6,495.07 $7,112.03 $6,708.84 $4,940.68 $5,071.14


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


208


To 01/23/15 02/23/15 03/24/15 04/24/15 05/26/15 06/24/15 07/24/15 08/24/15 09/23/15 10/23/15 11/23/15 12/23/15


Winter Mid Peak Usage (Kwh) 124 158 630 243 78 17 72 66 73Winter Off Peak Usage (Kwh) 9,645 11,322 12,002 14,688 12,694 2,684 10,689 12,414 8,711Summer On Peak Usage (Kwh) 45 67 66 64 18Summer Mid Peak Usage (Kwh) 58 86 84 81 21Summer Off Peak Usage (Kwh) 10,940 14,596 14,831 14,351 3,915


(A) Delivery Related Charges:Facilities Rel Demand 18,223.59 2,513.21 1,307.32 2,569.56 1,307.32 1,307.32 1,307.32 1,307.32 1,307.32 1,307.32 1,307.32 1,296.05 1,386.21Winter Mid Peak 25.13 2.13 2.72 10.84 4.18 1.34 0.29 - - - 1.24 1.14 1.26Winter Off Peak 1,631.40 165.89 194.74 206.43 252.63 218.34 46.16 - - - 183.85 213.52 149.83Summer On Peak 4.47 - - - - - 0.77 1.15 1.14 1.10 0.31 - -Summer Mid Peak 5.68 - - - - - 1.00 1.48 1.44 1.39 0.36 - -Summer Off Peak 1,008.49 - - - - - 188.17 251.05 255.09 246.84 67.34 - -DWR Bond Charge 838.32 52.65 61.88 68.09 80.48 68.84 74.08 79.50 80.75 78.13 79.31 67.27 47.35Customer Charge 2,551.56 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63Power Factor Adj. 587.95 75.35 42.35 75.90 42.35 42.35 42.90 42.35 41.80 55.55 41.25 41.80 44.00 Delivery Subtotal $24,876.59 $3,021.87 $1,821.63 $3,143.45 $1,899.59 $1,850.81 $1,873.33 $1,895.48 1,900.17 $1,902.96 $1,893.61 $1,832.40 $1,841.27

(B) Generation Related Charges:DWR Generation:Summer On Peak (34.22) (2.15) (2.53) (2.78) (3.28) (2.81) (3.02) (3.24) (3.30) (3.19) (3.24) (2.75) (1.93)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Winter Mid Peak 59.19 5.02 6.40 25.52 9.84 3.16 0.69 - - - 2.92 2.67 2.96Winter Off Peak 3,064.57 311.63 365.81 387.78 474.57 410.14 86.72 - - - 345.36 401.10 281.45Summer On Peak 54.35 - - - - - 9.41 14.00 13.80 13.38 3.76 - -Summer Mid Peak 18.94 - - - - - 3.33 4.94 4.82 4.65 1.21 - -Summer Off Peak 1,648.76 - - - - - 307.63 410.44 417.05 403.55 110.09 - -Customer Charge - - - - - - - - - - - - - Generation Subtotal 4,811.58 $314.50 $369.69 $410.53 $481.13 $410.49 $404.75 $426.13 $432.37 $418.39 $460.10 $401.03 $282.48State Tax $45.10 $2.83 $3.33 $3.66 $4.33 $3.70 $3.99 $4.28 $4.34 $4.20 $4.27 $3.62 $2.55Revenue Cycle Service Credit ($51.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 29,681.92 $3,334.92 $2,190.37 $3,553.36 $2,380.77 $2,260.72 $2,277.79 $2,321.61 $2,332.60 $2,321.27 $2,353.70 $2,232.77 $2,122.02


$35.88 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99 $2.99


209

3. (Acct# 3000085210) - WLM Booster PL231 TOU-PA-3-A RatesSeason Winter Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter WinterBilling Period: From 01/08/15 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15

To 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15 01/08/16

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 29 32 29 30 32 30 29 32 29 30 33 30Usage (Kwh) 113,725 61,962 51,622 - 141 - - - - - - - -

Winter Mid Peak Usage (Kwh) 5,425 3,261 - 141 - - - - -Winter Off Peak Usage (Kwh) 56,537 48,361 - - - - - - -Summer On Peak Usage (Kwh) - - - - -Summer Mid Peak Usage (Kwh) - - - - -Summer Off Peak Usage (Kwh) - - - - -

Maximum Demand (KW) 311 316 - 153 - - - - - - - -Reactive Demand (KVar) 171 172 - 84 - - - - - - - -

- - - - - - - -(A) Delivery Related Charges:Facilities Rel Demand 8,790.60 3,504.97 3,561.32 - 1,724.31 - - - - - - - -Winter Mid Peak 151.82 93.31 56.09 - 2.43 - - - - - - - -Winter Off Peak 1,804.25 972.44 831.81 - - - - - - - - - -Summer On Peak - - - - - - - - - - - - -Summer Mid Peak - - - - - - - - - - - - -Summer Off Peak - - - - - - - - - - - - -DWR Bond Charge 612.98 333.98 278.24 - 0.76 - - - - - - - -Customer Charge 2,551.56 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63Power Factor Adj. 234.85 94.05 94.60 - 46.20 - - - - - - - - Delivery Subtotal $14,146.06 $5,211.37 $5,034.69 $212.63 $1,986.32 $212.63 $212.63 $212.63 212.63 $212.63 $212.63 $212.63 $212.63

(B) Generation Related Charges:DWR Generation:Summer On Peak (25.02) (13.63) (11.36) - (0.03) - - - - - - - -SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Winter Mid Peak 357.58 219.77 132.10 - 5.71 - - - - - - - -Winter Off Peak 3,389.25 1,826.71 1,562.54 - - - - - - - - - -Summer On Peak - - - - - - - - - - - - -Summer Mid Peak - - - - - - - - - - - - -Summer Off Peak - - - - - - - - - - - - -Customer Charge - - - - - - - - - - - - - Generation Subtotal 3,721.82 $2,032.85 $1,683.29 $0.00 $5.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00State Tax $32.98 $17.97 $14.97 $0.00 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00Subtotal 17,900.85 $7,262.19 $6,732.95 $212.63 $1,992.04 $212.63 $212.63 $212.63 $212.63 $212.63 $212.63 $212.63 $212.63


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL AT CURRENT RATE $17,900.85 $7,262.19 $6,732.95 $212.63 $1,992.04 $212.63 $212.63 $212.63 $212.63 $212.63 $212.63 $212.63 $212.63

210

4. (Acct# 3000002155) - WLM Well PL201 TOU-PA-3-A RatesSeason Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter Winter WinterBilling Period: From 01/08/15 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15

To 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15 01/08/16

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 29 32 29 30 32 30 29 32 29 30 33 30Usage (Kwh) 632,695 559 7,079 108,545 5,523 21,290 34,504 34,072 181,585 133,712 47,897 56,774 1,155

Winter Mid Peak Usage (Kwh) 234 1,379 20,482 594 395 4,425 12,878 10,607 686Winter Off Peak Usage (Kwh) 325 5,700 88,063 4,929 216 11,832 35,019 46,167 469Summer On Peak Usage (Kwh) 3,028 1,265 841 13,648 12,292Summer Mid Peak Usage (Kwh) 4,629 4,357 9,483 44,810 28,185Summer Off Peak Usage (Kwh) 13,022 28,882 23,748 123,127 76,978


(A) Delivery Related Charges:Facilities Rel Demand 36,593.69 1,634.15 2,310.35 3,820.53 3,493.70 2,479.40 2,986.55 3,504.97 3,448.62 3,628.94 3,471.16 3,617.67 2,197.65Winter Mid Peak 888.90 4.02 23.72 352.29 10.22 6.79 - - - 76.11 221.50 182.44 11.80Winter Off Peak 3,314.78 5.59 98.04 1,514.68 84.78 3.72 - - - 203.51 602.33 794.07 8.07Summer On Peak 534.47 - - - - 52.08 21.76 14.47 234.75 211.42 - - -Summer Mid Peak 1,573.18 - - - - 79.62 74.94 163.11 770.73 484.78 - - -Summer Off Peak 4,571.02 - - - - 223.98 496.77 408.47 2,117.78 1,324.02 - - -DWR Bond Charge 3,410.23 3.01 38.16 585.06 29.77 114.75 185.98 183.65 978.74 720.71 258.16 306.01 6.23Customer Charge 2,551.56 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63Power Factor Adj. 385.00 15.40 22.00 40.15 37.95 26.95 31.35 36.30 36.85 38.50 35.75 39.60 24.20 Delivery Subtotal $53,822.83 $1,874.81 $2,704.89 $6,525.34 $3,869.04 $3,199.93 $4,009.98 $4,523.59 $7,800.11 $6,900.62 $4,801.53 $5,152.42 $2,460.57

(B) Generation Related Charges:DWR Generation:Summer On Peak (139.19) (0.12) (1.56) (23.88) (1.22) (4.68) (7.59) (7.50) (39.95) (29.42) (10.54) (12.49) (0.25)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Winter Mid Peak 2,093.56 9.48 55.86 829.73 24.06 16.00 - - - 179.26 521.69 429.69 27.79Winter Off Peak 6,226.78 10.50 184.17 2,845.32 159.26 6.98 - - - 382.29 1,131.46 1,491.66 15.15Summer On Peak 6,495.09 - - - - 632.91 264.41 175.79 2,852.70 2,569.27 - - -Summer Mid Peak 5,249.12 - - - - 265.66 250.05 544.23 2,571.65 1,617.54 - - -Summer Off Peak 7,473.09 - - - - 366.18 812.16 667.79 3,462.33 2,164.62 - - -Customer Charge - - - - - - - - - - - - - Generation Subtotal 27,398.44 $19.86 $238.47 $3,651.16 $182.10 $1,283.04 $1,319.03 $1,380.31 $8,846.73 $6,883.56 $1,642.61 $1,908.86 $42.69State Tax $183.48 $0.16 $2.05 $31.48 $1.60 $6.17 $10.01 $9.88 $52.66 $38.78 $13.89 $16.46 $0.33

$0.00Subtotal 81,404.75 $1,894.83 $2,945.41 $10,207.98 $4,052.74 $4,489.14 $5,339.02 $5,913.78 $16,699.50 $13,822.96 $6,458.03 $7,077.74 $2,503.59


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


211

Option B


To 02/10/15 03/11/15 04/10/15 05/12/15 06/11/15 07/13/15 08/11/15 09/09/15 10/09/15 11/10/15 12/11/15 01/12/16

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 29 29 30 32 30 32 29 29 30 32 31 32Usage (Kwh) 553,075 14,764 5,532 946 870 2,563 45,101 107,905 107,937 144,824 870 668 121,095

Winter Mid Peak Usage (Kwh) 783 1,292 470 382 173 7,411 352 248 15,648Winter Off Peak Usage (Kwh) 13,981 4,240 476 488 1,627 31,801 518 420 128,744Summer On Peak Usage (Kwh) 92 1,158 315 279 226Summer Mid Peak Usage (Kwh) 91 9,334 16,677 22,471 19,673Summer Off Peak Usage (Kwh) 580 34,609 90,913 85,187 85,713

Maximum Demand (KW) 207 205 178 3 206 411 412 412 413 3 1 363Reactive Demand (KVar) 161 164 143 4 140 284 283 283 292 4 2 241Summer On Peak (KW) 3 406 3 3 3Summer Mid Peak (KW) 3 406 412 412 413 Number of Days (Summer/Winter) 10 22

(A) Delivery Related Charges:Facilities Rel Demand 31,713.78 2,332.89 2,310.35 2,006.06 33.81 2,321.62 4,631.97 4,643.24 4,643.24 4,654.51 33.81 11.27 4,091.01Winter Mid Peak 460.25 13.47 22.22 8.08 6.57 2.98 - - - 127.47 6.05 4.27 269.15Winter Off Peak 3,135.47 240.47 72.93 8.19 8.39 27.98 - - - 546.98 8.91 7.22 2,214.40Summer On Peak 35.60 - - - - 1.58 19.92 5.42 4.80 3.89 - - -Summer Mid Peak 1,173.83 - - - - 1.57 160.54 286.84 386.50 338.38 - - -Summer Off Peak 5,108.43 - - - - 9.98 595.27 1,563.70 1,465.22 1,474.26 - - -DWR Bond Charge 2,981.07 79.58 29.82 5.10 4.69 13.81 243.09 581.61 581.78 780.60 4.69 3.60 652.70Customer Charge 2,551.56 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63Power Factor Adj. 1,100.55 88.55 90.20 78.65 2.20 77.00 156.20 155.65 155.65 160.60 2.20 1.10 132.55 Delivery Subtotal $48,260.56 2,967.59 $2,738.15 $2,318.71 $268.29 $2,669.15 $6,019.63 $7,449.09 $7,449.82 $8,299.31 $268.29 $240.09 $7,572.43

(B) Generation Related Charges:DWR Generation:Summer On Peak (121.68) (3.25) (1.22) (0.21) (0.19) (0.56) (9.92) (23.74) (23.75) (31.86) (0.19) (0.15) (26.64)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 3,558.26 8.57 3,479.42 25.71 25.71 18.85Summer Mid Peak 2,116.74 1.38 560.28 568.56 568.56 417.96Summer On Peak 176.74 - - - - 7.85 98.87 26.89 23.82 19.30 - - -Summer Mid Peak 3,003.51 - - - - 4.00 410.79 733.95 988.95 865.81 - - -Summer Off Peak 8,351.70 - - - - 16.31 973.21 2,556.47 2,395.46 2,410.25 - - -Winter Mid Peak 1,084.01 31.72 52.34 19.04 15.47 7.01 - - - 300.22 14.26 10.05 633.90Winter Off Peak 5,889.95 451.73 136.99 15.38 15.77 52.57 - - - 1,027.49 16.74 13.57 4,159.72Customer Charge - - - - - - - - - - - - - Generation Subtotal 24,059.22 $480.20 $188.12 $34.21 $31.05 $97.13 $5,512.64 $3,887.85 $3,978.75 5,028.01 $30.81 $23.47 $4,766.98State Tax $160.39 $4.28 $1.60 $0.27 $0.25 $0.74 $13.08 $31.29 $31.30 $42.00 $0.25 $0.19 $35.12Revenue Cycle Service Credit ($54.36) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($4.28) ($6.28) ($5.28) ($4.28) ($4.28) ($4.28) ($4.28)

Subtotal 72,425.82 $3,447.79 $2,923.59 $2,348.91 $295.31 $2,762.74 $11,541.07 $11,361.95 $11,454.59 $13,365.04 $295.07 $259.47 $12,370.25


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL AT CURRENT RATE $72,425.82 $3,447.79 $2,923.59 $2,348.91 $295.31 $2,762.74 $11,541.07 $11,361.95 $11,454.59 $13,365.04 $295.07 $259.47 $12,370.25

212


To 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15 01/08/16




(A) Delivery Related Charges:Facilities Rel Demand 42,623.14 2,964.01 1,690.50 2,265.27 4,755.94 3,020.36 4,801.02 4,000.85 4,688.32 4,665.78 3,268.30 3,257.03 3,245.76Winter Mid Peak 7,299.99 1,274.30 1,218.33 1,181.85 1,237.59 381.89 - - - 238.46 724.65 502.64 540.29Winter Off Peak 13,898.56 1,963.78 1,945.99 2,145.13 2,036.86 940.41 - - - 476.39 1,247.81 927.80 2,214.40Summer On Peak 2,128.00 - - - - 59.13 452.51 577.35 637.31 401.69 - - -Summer Mid Peak 3,472.10 - - - - 111.75 719.56 894.90 997.86 748.03 - - -Summer Off Peak 7,520.05 - - - - 258.65 1,363.19 1,855.88 2,437.03 1,605.29 - - -DWR Bond Charge 10,379.98 1,014.72 991.61 1,042.58 1,026.12 548.98 794.48 1,042.94 1,276.11 1,087.36 618.11 448.26 488.70Customer Charge 2,551.56 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63Power Factor Adj. 1,414.05 96.25 64.90 74.80 158.95 99.00 158.95 132.55 152.35 154.00 110.00 107.80 104.50 Delivery Subtotal $91,287.43 7,525.68 $6,123.96 $6,922.26 $9,428.09 $5,632.80 $8,502.34 $8,717.10 $10,401.62 $9,589.63 $6,181.51 $5,456.16 $6,806.27

(B) Generation Related Charges:DWR Generation:Summer On Peak (423.67) (41.42) (40.47) (42.55) (41.88) (22.41) (32.43) (42.57) (52.09) (44.38) (25.23) (18.30) (19.95)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 11,278.12 428.50 2,973.79 2,485.30 3,025.21 2,365.32Summer Mid Peak 2,020.62 69.35 587.88 487.14 489.90 386.35Summer On Peak 10,563.30 - - - - 293.54 2,246.26 2,865.95 3,163.59 1,993.96 - - -Summer Mid Peak 8,884.12 - - - - 285.93 1,841.16 2,289.80 2,553.24 1,913.99 - - -Summer Off Peak 12,294.40 - - - - 422.87 2,228.65 3,034.15 3,984.27 2,624.47 - - -Winter Mid Peak 17,193.17 3,001.26 2,869.44 2,783.52 2,914.82 899.44 - - - 561.63 1,706.73 1,183.82 1,272.50Winter Off Peak 26,108.29 3,688.93 3,655.52 4,029.61 3,826.21 1,766.55 - - - 894.89 2,343.99 1,742.87 4,159.72Customer Charge - - - - - - - - - - - - - Generation Subtotal 87,918.35 $6,648.78 $6,484.49 $6,770.58 $6,699.15 $4,143.77 $9,845.31 $11,119.77 $13,164.12 $10,696.24 $4,025.50 $2,908.40 $5,412.28State Tax $558.48 $54.60 $53.35 $56.09 $55.21 $29.54 $42.75 $56.11 $68.66 $58.50 $33.26 $24.12 $26.29

$0.00Subtotal 179,764.25 $14,229.06 $12,661.80 $13,748.93 $16,182.45 $9,806.11 $18,390.40 $19,892.98 $23,634.40 $20,344.37 $10,240.27 $8,388.68 $12,244.84


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


213

3. (Acct# 3036446486) - SJH: Well 50%, Booster 50% TOU-PA-3-B RatesSeason PL121 Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter Winter WinterBilling Period: From 01/08/15 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15

To 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15 01/08/16

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 29 32 29 30 32 30 29 32 29 30 33 30Usage (Kwh) 582,452 1,819 634 611 584 545 42,312 152,361 210,529 167,041 4,907 577 532

Winter Mid Peak Usage (Kwh) 202 251 273 269 138 12,367 2,272 200 193Winter Off Peak Usage (Kwh) 1,617 383 338 315 271 22,363 2,635 377 339Summer On Peak Usage (Kwh) 25 7,386 23,787 31,146 19,161Summer Mid Peak Usage (Kwh) 38 13,056 36,673 51,268 36,265Summer Off Peak Usage (Kwh) 73 21,870 91,901 128,115 76,885


(A) Delivery Related Charges:Facilities Rel Demand 21,300.30 1,679.23 845.25 890.33 1,521.45 11.27 3,257.03 3,268.30 3,279.57 3,279.57 3,245.76 11.27 11.27Winter Mid Peak 278.04 3.47 4.32 4.70 4.63 2.37 - - - 212.71 39.08 3.44 3.32Winter Off Peak 492.57 27.81 6.59 5.81 5.42 4.66 - - - 384.64 45.32 6.48 5.83Summer On Peak 1,401.89 - - - - 0.43 127.04 409.14 535.71 329.57 - - -Summer Mid Peak 2,361.56 - - - - 0.65 224.56 630.78 881.81 623.76 - - -Summer Off Peak 5,484.12 - - - - 1.26 376.16 1,580.70 2,203.58 1,322.42 - - -DWR Bond Charge 3,139.42 9.80 3.42 3.29 3.15 2.94 228.06 821.23 1,134.75 900.35 26.45 3.11 2.87Customer Charge 2,551.56 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63Power Factor Adj. 656.70 52.25 26.95 30.25 46.75 0.55 100.65 100.10 100.10 100.10 97.90 0.55 0.55 Delivery Subtotal $37,666.15 $1,985.20 $1,099.15 $1,147.01 $1,794.02 $236.76 $4,526.14 $7,022.86 8,348.15 $7,365.76 $3,667.13 $237.48 $236.47

(B) Generation Related Charges:DWR Generation:Summer On Peak (128.14) (0.40) (0.14) (0.13) (0.13) (0.12) (9.31) (33.52) (46.32) (36.75) (1.08) (0.13) (0.12)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 9,370.93 2.14 2,468.16 2,468.16 2,468.16 1,964.30Summer Mid Peak 1,518.06 0.35 398.82 400.20 400.20 318.49Summer On Peak 6,958.90 - - - - 2.13 630.62 2,030.93 2,659.25 1,635.97 - - -Summer Mid Peak 6,042.57 - - - - 1.67 574.59 1,613.98 2,256.30 1,596.02 - - -Summer Off Peak 8,965.89 - - - - 2.05 614.98 2,584.26 3,602.59 2,162.01 - - -Winter Mid Peak 654.84 8.18 10.17 11.06 10.90 5.59 - - - 500.99 92.04 8.10 7.82Winter Off Peak 925.29 52.25 12.37 10.92 10.18 8.76 - - - 722.55 85.14 12.18 10.95Customer Charge - - - - - - - - - - - - - Generation Subtotal 34,308.35 $60.03 $22.40 $21.85 $20.95 $22.57 $4,677.87 $9,064.01 $11,340.19 $8,863.58 $176.10 $20.16 $18.66State Tax $168.91 $0.53 $0.18 $0.18 $0.17 $0.16 $12.27 $44.18 $61.05 $48.44 $1.42 $0.17 $0.15

$0.00Subtotal 72,143.41 $2,045.76 $1,121.73 $1,169.04 $1,815.14 $259.49 $9,216.28 $16,131.05 $19,749.39 $16,277.78 $3,844.65 $257.81 $255.28


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL AT CURRENT RATE $72,143.41 $2,045.76 $1,121.73 $1,169.04 $1,815.14 $259.49 $9,216.28 $16,131.05 $19,749.39 $16,277.78 $3,844.65 $257.81 $255.28

214


To 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15 01/08/16

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 29 32 29 30 32 30 29 32 29 30 33 30Usage (Kwh) 403,630 866 939 27,504 38,971 13,595 55,780 34,113 107,004 57,635 42,316 24,034 873

Winter Mid Peak Usage (Kwh) 338 336 7,196 14,567 248 3,498 14,812 10,232 321Winter Off Peak Usage (Kwh) 528 603 20,308 24,404 8,258 6,272 74,003 13,802 552Summer On Peak Usage (Kwh) 1,127 11,095 4,032 11,715 3,923Summer Mid Peak Usage (Kwh) 1,432 15,983 6,871 23,846 8,438Summer Off Peak Usage (Kwh) 2,530 28,702 23,210 71,443 35,504


(A) Delivery Related Charges:Facilities Rel Demand 20,996.01 22.54 22.54 1,893.36 2,547.02 1,769.39 2,535.75 2,580.83 2,648.45 2,603.37 1,859.55 1,983.52 529.69Winter Mid Peak 886.63 5.81 5.78 123.77 250.55 4.27 - - - 60.17 254.77 175.99 5.52Winter Off Peak 2,558.16 9.08 10.37 349.30 419.75 142.04 - - - 107.88 1,272.85 237.39 9.49Summer On Peak 548.54 - - - - 19.38 190.83 69.35 201.50 67.48 - - -Summer Mid Peak 973.00 - - - - 24.63 274.91 118.18 410.15 145.13 - - -Summer Off Peak 2,775.89 - - - - 43.52 493.67 399.21 1,228.82 610.67 - - -DWR Bond Charge 2,175.57 4.67 5.06 148.25 210.05 73.28 300.65 183.87 576.75 310.65 228.08 129.54 4.71Customer Charge 2,551.56 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63Power Factor Adj. 250.80 0.55 0.55 21.45 29.70 19.80 29.70 30.80 31.35 31.35 20.90 20.90 13.75 Delivery Subtotal $33,716.15 $255.28 $256.93 $2,748.76 $3,669.70 $2,308.94 $4,038.15 $3,594.87 $5,309.65 $4,149.32 $3,848.78 $2,759.98 $775.79

(B) Generation Related Charges:DWR Generation:Summer On Peak (88.80) (0.19) (0.21) (6.05) (8.57) (2.99) (12.27) (7.50) (23.54) (12.68) (9.31) (5.29) (0.19)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 7,785.11 317.09 1,928.25 1,962.53 2,013.95 1,563.29Summer Mid Peak 1,257.47 53.82 310.50 316.02 324.30 252.83Summer On Peak 2,722.94 - - - - 96.22 947.29 344.25 1,000.23 334.95 - - -Summer Mid Peak 2,489.65 - - - - 63.02 703.41 302.39 1,049.46 371.36 - - -Summer Off Peak 4,538.26 - - - - 71.14 807.10 652.67 2,008.98 998.37 - - -Winter Mid Peak 2,088.21 13.69 13.61 291.51 590.11 10.05 - - - 141.70 600.03 414.50 13.00Winter Off Peak 4,805.47 17.06 19.48 656.15 788.49 266.82 - - - 202.65 2,391.04 445.94 17.84Customer Charge - - - - - - - - - - - - - Generation Subtotal 25,598.29 $30.56 $32.89 $941.61 $1,370.03 $875.17 $4,684.28 $3,570.36 $6,373.38 $3,852.46 $2,981.76 $855.16 $30.65State Tax $117.05 $0.25 $0.27 $7.98 $11.30 $3.94 $16.18 $9.89 $31.03 $16.71 $12.27 $6.97 $0.25

$0.00Subtotal 59,431.50 $286.09 $290.09 $3,698.35 $5,051.03 $3,188.05 $8,738.61 $7,175.12 $11,714.06 $8,018.49 $6,842.81 $3,622.11 $806.69


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL AT CURRENT RATE $59,431.50 $286.09 $290.09 $3,698.35 $5,051.03 $3,188.05 $8,738.61 $7,175.12 $11,714.06 $8,018.49 $6,842.81 $3,622.11 $806.69

215


To 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15 01/08/16

Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 29 32 29 30 32 30 29 32 29 30 33 30Usage (Kwh) 745,594 232 258 272 256 244 57,168 203,830 223,328 203,595 5,643 47,882 2,886

Winter Mid Peak Usage (Kwh) 89 90 112 109 61 15,154 3,157 14,662 2,166Winter Off Peak Usage (Kwh) 143 168 160 147 119 26,876 2,486 33,220 720Summer On Peak Usage (Kwh) 13 10,069 36,280 36,116 29,855Summer Mid Peak Usage (Kwh) 18 16,701 55,644 55,584 44,880Summer Off Peak Usage (Kwh) 33 30,398 111,906 131,628 86,830

Maximum Demand (KW) - 1 1 1 1 321 297 298 297 294 301 297Reactive Demand (KVar) 1 1 1 1 1 157 150 151 151 150 150 149Summer On Peak (KW) 1 298 296 296 296Summer Mid Peak (KW) 1 321 297 298 297 Number of Days (Summer/Winter) 8 23

(A) Delivery Related Charges:Facilities Rel Demand 23,768.43 - 11.27 11.27 11.27 11.27 3,617.67 3,347.19 3,358.46 3,347.19 3,313.38 3,392.27 3,347.19Winter Mid Peak 612.32 1.53 1.55 1.93 1.87 1.05 - - - 260.65 54.30 252.19 37.26Winter Off Peak 1,101.47 2.46 2.89 2.75 2.53 2.05 - - - 462.27 42.76 571.38 12.38Summer On Peak 1,932.13 - - - - 0.22 173.19 624.02 621.20 513.51 - - -Summer Mid Peak 2,972.62 - - - - 0.31 287.26 957.08 956.04 771.94 - - -Summer Off Peak 6,205.67 - - - - 0.57 522.85 1,924.78 2,264.00 1,493.48 - - -DWR Bond Charge 4,018.75 1.25 1.39 1.47 1.38 1.32 308.14 1,098.64 1,203.74 1,097.38 30.42 258.08 15.56Customer Charge 2,551.56 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63Power Factor Adj. 584.65 0.55 0.55 0.55 0.55 0.55 86.35 82.50 83.05 83.05 82.50 82.50 81.95 Delivery Subtotal $43,747.61 218.42 $230.28 $230.59 $230.23 $229.96 $5,208.08 $8,246.84 8,699.12 $8,242.08 $3,735.98 $4,769.05 $3,706.96

(B) Generation Related Charges:DWR Generation:Summer On Peak (164.03) (0.05) (0.06) (0.06) (0.06) (0.05) (12.58) (44.84) (49.13) (44.79) (1.24) (10.53) (0.63)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 9,641.32 2.14 2,553.86 2,536.72 2,536.72 2,011.88Summer Mid Peak 1,589.49 0.35 442.98 409.86 411.24 325.06Summer On Peak 9,590.99 - - - - 1.11 859.69 3,097.59 3,083.58 2,549.02 - - -Summer Mid Peak 7,606.12 - - - - 0.79 735.01 2,448.89 2,446.25 1,975.17 - - -Summer Off Peak 10,145.56 - - - - 0.93 854.79 3,146.80 3,701.38 2,441.66 - - -Winter Mid Peak 1,442.16 3.61 3.65 4.54 4.42 2.47 - - - 613.89 127.89 593.96 87.74Winter Off Peak 2,069.10 4.62 5.43 5.17 4.75 3.84 - - - 868.36 80.32 1,073.34 23.26Customer Charge - - - - - - - - - - - - - Generation Subtotal 41,920.70 $8.17 $9.02 $9.65 $9.11 $11.57 $5,433.76 $11,595.01 $12,130.04 $10,740.25 $206.97 $1,656.77 $110.38State Tax $216.22 $0.07 $0.07 $0.08 $0.07 $0.07 $16.58 $59.11 $64.77 $59.04 $1.64 $13.89 $0.84

$0.00Subtotal 85,884.53 $226.66 $239.37 $240.32 $239.41 $241.60 $10,658.42 $19,900.96 $20,893.93 $19,041.37 $3,944.59 $6,439.71 $3,818.18


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL AT CURRENT RATE $85,884.53 $226.66 $239.37 $240.32 $239.41 $241.60 $10,658.42 $19,900.96 $20,893.93 $19,041.37 $3,944.59 $6,439.71 $3,818.18

216


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Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 29 32 29 30 32 30 29 32 29 30 33 30Usage (Kwh) 797,601 626 804 617 27,430 19,502 99,602 195,401 254,241 194,427 3,734 622 595

Winter Mid Peak Usage (Kwh) 248 317 224 8,188 249 13,071 2,010 216 216Winter Off Peak Usage (Kwh) 378 487 393 19,242 370 23,134 1,724 406 379Summer On Peak Usage (Kwh) 4,558 16,107 32,050 40,343 24,127Summer Mid Peak Usage (Kwh) 6,983 27,401 50,447 61,941 41,810Summer Off Peak Usage (Kwh) 7,342 56,094 112,904 151,957 92,285


(A) Delivery Related Charges:Facilities Rel Demand 27,972.14 33.81 33.81 11.27 3,651.48 3,606.40 4,677.05 4,045.93 4,102.28 4,068.47 3,719.10 11.27 11.27Winter Mid Peak 425.51 4.27 5.45 3.85 140.83 4.28 - - - 224.82 34.57 3.72 3.72Winter Off Peak 800.02 6.50 8.38 6.76 330.96 6.36 - - - 397.90 29.65 6.98 6.52Summer On Peak 2,015.58 - - - - 78.40 277.04 551.26 693.90 414.98 - - -Summer Mid Peak 3,243.61 - - - - 120.11 471.30 867.69 1,065.39 719.13 - - -Summer Off Peak 7,234.01 - - - - 126.28 964.82 1,941.95 2,613.66 1,587.30 - - -DWR Bond Charge 4,299.07 3.37 4.33 3.33 147.85 105.12 536.85 1,053.21 1,370.36 1,047.96 20.13 3.35 3.21Customer Charge 2,551.56 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63Power Factor Adj. 361.90 1.10 1.10 0.55 45.65 45.10 61.60 52.25 53.90 52.80 46.75 0.55 0.55 Delivery Subtotal $48,903.41 $261.68 $265.70 $238.38 $4,529.40 $4,304.69 $7,201.29 8,724.92 $10,112.11 $8,726.00 $4,062.83 $238.50 $237.89

(B) Generation Related Charges:DWR Generation:Summer On Peak (175.47) (0.14) (0.18) (0.14) (6.03) (4.29) (21.91) (42.99) (55.93) (42.77) (0.82) (0.14) (0.13)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 12,660.55 685.60 3,556.55 2,853.81 3,110.91 2,453.68Summer Mid Peak 2,074.51 110.06 572.70 495.42 502.32 394.01Summer On Peak 10,005.26 - - - - 389.16 1,375.22 2,736.43 3,444.49 2,059.96 - - -Summer Mid Peak 8,299.49 - - - - 307.32 1,205.92 2,220.17 2,726.02 1,840.06 - - -Summer Off Peak 11,826.77 - - - - 206.46 1,577.36 3,174.86 4,273.03 2,595.05 - - -Winter Mid Peak 1,002.18 10.05 12.84 9.07 331.70 10.09 - - - 529.51 81.43 8.75 8.75Winter Off Peak 1,502.84 12.21 15.73 12.70 621.71 11.95 - - - 747.46 55.70 13.12 12.25Customer Charge - - - - - - - - - - - - - Generation Subtotal 47,196.11 $22.12 $28.40 $21.64 $947.37 $1,716.35 $8,265.83 $11,437.70 $14,000.84 $10,576.96 $136.31 $21.74 $20.87State Tax $231.30 $0.18 $0.23 $0.18 $7.95 $5.66 $28.88 $56.67 $73.73 $56.38 $1.08 $0.18 $0.17

$0.00Subtotal 96,330.82 $283.98 $294.33 $260.20 $5,484.72 $6,026.70 $15,496.00 $20,219.29 $24,186.68 $19,359.34 $4,200.22 $260.42 $258.93

CC-DSF Meter Service $0.00CostMgr Hrly CC-DSF $720.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00

$720.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00

TOTAL AT CURRENT RATE $97,050.82 $343.98 $354.33 $320.20 $5,544.72 $6,086.70 $15,556.00 $20,279.29 $24,246.68 $19,419.34 $4,260.22 $320.42 $318.93

217


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Usage Month TOTAL JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.Number of Days 365 29 32 29 30 32 30 29 32 29 30 33 30Usage (Kwh) 142,348 73,730 54,512 998 919 905 4,218 3,298 849 809 1,078 584 448

Winter Mid Peak Usage (Kwh) 29,676 17,036 382 349 206 46 421 161 122Winter Off Peak Usage (Kwh) 44,054 37,476 616 570 477 72 657 423 326Summer On Peak Usage (Kwh) 39 620 219 201 162Summer Mid Peak Usage (Kwh) 60 929 207 188 188Summer Off Peak Usage (Kwh) 123 2,669 2,872 460 341


(A) Delivery Related Charges:Facilities Rel Demand 7,415.66 2,558.29 2,558.29 45.08 33.81 33.81 574.77 1,465.10 33.81 33.81 33.81 33.81 11.27Winter Mid Peak 832.46 510.43 293.02 6.57 6.00 3.54 - - - 0.79 7.24 2.77 2.10Winter Off Peak 1,456.34 757.73 644.59 10.60 9.80 8.20 - - - 1.24 11.30 7.28 5.61Summer On Peak 21.35 - - - - 0.67 10.66 3.77 3.46 2.79 - - -Summer Mid Peak 27.04 - - - - 1.03 15.98 3.56 3.23 3.23 - - -Summer Off Peak 111.20 - - - - 2.12 45.91 49.40 7.91 5.87 - - -DWR Bond Charge 767.26 397.40 293.82 5.38 4.95 4.88 22.74 17.78 4.58 4.36 5.81 3.15 2.41Customer Charge 2,551.56 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63Power Factor Adj. 155.10 57.20 56.65 2.20 2.20 2.20 7.15 18.15 2.20 2.20 2.20 2.20 0.55 Delivery Subtotal $13,337.96 $4,493.68 $4,059.00 $282.45 $269.40 $269.08 $889.84 $1,770.38 267.82 $266.92 $272.99 $261.83 $234.57

(B) Generation Related Charges:DWR Generation:Summer On Peak (31.32) (16.22) (11.99) (0.22) (0.20) (0.20) (0.93) (0.73) (0.19) (0.18) (0.24) (0.13) (0.10)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 491.37 6.43 428.50 25.71 17.14 13.59Summer Mid Peak 82.63 0.69 70.38 4.14 4.14 3.28Summer On Peak 105.96 - - - - 3.33 52.94 18.70 17.16 13.83 - - -Summer Mid Peak 69.18 - - - - 2.64 40.89 9.11 8.27 8.27 - - -Summer Off Peak 181.80 - - - - 3.46 75.05 80.76 12.94 9.59 - - -Winter Mid Peak 1,960.64 1,202.17 690.13 15.47 14.14 8.35 - - - 1.86 17.05 6.52 4.94Winter Off Peak 2,735.72 1,423.38 1,210.85 19.90 18.42 15.41 - - - 2.33 21.23 13.67 10.53Customer Charge - - - - - - - - - - - - - Generation Subtotal 5,595.99 $2,609.34 $1,888.99 $35.16 $32.35 $40.10 $666.83 $137.69 $59.46 $52.58 $38.05 $20.07 $15.38State Tax $41.28 $21.38 $15.81 $0.29 $0.27 $0.26 $1.22 $0.96 $0.25 $0.23 $0.31 $0.17 $0.13

$0.00Subtotal 18,975.23 $7,124.40 $5,963.80 $317.90 $302.02 $309.44 $1,557.89 $1,909.03 $327.53 $319.73 $311.35 $282.07 $250.08

CC-DSF Meter Service $0.00CostMgr Dly CC-DSF $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL AT CURRENT RATE $18,975.23 $7,124.40 $5,963.80 $317.90 $302.02 $309.44 $1,557.89 $1,909.03 $327.53 $319.73 $311.35 $282.07 $250.08

218

8. (Acct# 3004476947) - WLM Well PL201 TOU-PA-3-B RatesSeason Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter Winter WinterBilling Period: From 01/08/15 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15

To 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15 01/08/16




(A) Delivery Related Charges:Facilities Rel Demand 63,134.54 5,229.28 5,263.09 5,274.36 5,285.63 5,229.28 5,274.36 5,274.36 5,308.17 5,319.44 5,296.90 5,263.09 5,116.58Winter Mid Peak 11,135.02 1,156.17 1,245.78 1,896.39 1,221.61 600.49 - - - 414.50 2,027.64 1,675.86 896.58Winter Off Peak 22,392.25 2,308.69 2,970.08 3,312.12 2,916.64 1,496.71 - - - 732.51 3,267.33 3,774.32 1,613.86Summer On Peak 2,765.24 - - - - 50.33 553.96 540.65 863.99 756.32 - - -Summer Mid Peak 4,994.60 - - - - 137.77 1,169.29 1,080.61 1,481.33 1,125.60 - - -Summer Off Peak 11,166.77 - - - - 263.54 2,706.75 2,442.98 3,473.42 2,280.08 - - -DWR Bond Charge 16,437.59 1,085.79 1,321.13 1,632.20 1,296.81 798.73 1,388.24 1,273.62 1,823.43 1,663.70 1,659.30 1,707.93 786.70Customer Charge 2,551.56 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63Power Factor Adj. 777.70 61.60 64.90 66.55 66.00 64.35 66.00 64.90 65.45 64.90 66.55 66.00 60.50 Delivery Subtotal $135,355.28 $10,054.15 $11,077.61 $12,394.24 $10,999.32 $8,853.82 $11,371.23 $10,889.75 13,228.42 $12,569.69 $12,530.34 $12,699.84 $8,686.86

(B) Generation Related Charges:DWR Generation:Summer On Peak (670.92) (44.32) (53.92) (66.62) (52.93) (32.60) (56.66) (51.98) (74.43) (67.91) (67.73) (69.71) (32.11)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 15,723.14 509.92 4,010.76 4,010.76 4,010.76 3,180.95Summer Mid Peak 2,610.91 160.08 643.08 644.46 649.98 513.31Summer On Peak 13,726.54 - - - - 249.82 2,749.83 2,683.75 4,288.81 3,754.33 - - -Summer Mid Peak 12,779.80 - - - - 352.52 2,991.89 2,764.97 3,790.32 2,880.10 - - -Summer Off Peak 18,256.38 - - - - 430.85 4,425.22 3,994.00 5,678.64 3,727.67 - - -Winter Mid Peak 26,225.57 2,723.04 2,934.10 4,466.43 2,877.18 1,414.29 - - - 976.25 4,775.56 3,947.05 2,111.66Winter Off Peak 42,063.58 4,336.84 5,579.26 6,221.78 5,478.87 2,811.55 - - - 1,376.02 6,137.64 7,090.01 3,031.61Customer Charge - - - - - - - - - - - - - Generation Subtotal 130,715.00 $7,015.57 $8,459.43 $10,621.58 $8,303.12 $5,896.43 $14,764.11 $14,045.95 $18,344.08 $16,340.73 $10,845.48 $10,967.35 $5,111.17State Tax $884.40 $58.42 $71.08 $87.82 $69.77 $42.97 $74.69 $68.52 $98.11 $89.51 $89.28 $91.89 $42.33

$0.00Subtotal 266,954.68 $17,128.14 $19,608.12 $23,103.64 $19,372.21 $14,793.22 $26,210.03 $25,004.22 $31,670.61 $28,999.93 $23,465.10 $23,759.08 $13,840.36


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


219

9. (Acct# 3000002173) - WLM Well CB PL409 TOU-PA-3-B RatesSeason Winter Winter Winter Winter Winter/Summer Summer Summer Summer Summer/Winter Winter Winter WinterBilling Period: From 01/08/15 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15

To 02/06/15 03/10/15 04/08/15 05/08/15 06/09/15 07/09/15 08/07/15 09/08/15 10/07/15 11/06/15 12/09/15 01/08/16




(A) Delivery Related Charges:Facilities Rel Demand 39,805.64 3,381.00 3,369.73 3,335.92 3,358.46 3,358.46 3,392.27 3,369.73 3,358.46 3,358.46 3,369.73 3,313.38 2,840.04Winter Mid Peak 8,533.88 1,153.05 1,004.41 1,134.75 985.63 747.15 - - - 216.65 1,200.03 1,125.10 967.10Winter Off Peak 15,776.42 1,971.62 2,163.91 1,934.66 1,727.88 1,455.89 - - - 414.18 1,980.98 2,259.46 1,867.85Summer On Peak 2,115.96 - - - - 144.43 515.64 516.09 516.72 423.09 - - -Summer Mid Peak 3,268.00 - - - - 224.70 800.02 810.27 795.29 637.71 - - -Summer Off Peak 7,440.53 - - - - 474.89 1,774.47 1,761.69 2,069.71 1,359.76 - - -DWR Bond Charge 11,637.01 979.19 992.86 961.87 850.34 954.87 968.36 967.71 1,059.74 956.22 996.84 1,060.63 888.40Customer Charge 2,551.56 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63 212.63Power Factor Adj. 496.65 41.80 41.80 41.80 41.25 41.80 42.35 41.25 41.25 40.15 40.15 47.30 35.75 Delivery Subtotal $91,625.66 $7,739.29 $7,785.35 $7,621.63 $7,176.18 $7,614.83 $7,705.75 $7,679.37 $8,053.81 $7,618.84 $7,800.35 $8,018.50 $6,811.77

(B) Generation Related Charges:DWR Generation:Summer On Peak (474.98) (39.97) (40.53) (39.26) (34.71) (38.97) (39.52) (39.50) (43.25) (39.03) (40.69) (43.29) (36.26)SCE Generation:Facilities Rel Demand - - - - - - - - - - - - -Summer On Peak 9,156.82 520.63 2,339.61 2,339.61 2,305.33 1,651.65Summer Mid Peak 1,562.64 102.12 380.88 411.24 373.98 294.42Summer On Peak 10,503.53 - - - - 716.94 2,559.61 2,561.83 2,564.99 2,100.18 - - -Summer Mid Peak 8,361.90 - - - - 574.95 2,047.04 2,073.27 2,034.93 1,631.71 - - -Summer Off Peak 12,164.40 - - - - 776.39 2,901.06 2,880.16 3,383.74 2,223.05 - - -Winter Mid Peak 20,099.28 2,715.71 2,365.62 2,672.61 2,321.39 1,759.71 - - - 510.26 2,826.34 2,649.88 2,277.76Winter Off Peak 29,635.83 3,703.66 4,064.89 3,634.23 3,245.80 2,734.88 - - - 778.02 3,721.24 4,244.37 3,508.74Customer Charge - - - - - - - - - - - - - Generation Subtotal 91,009.42 $6,379.41 $6,389.99 $6,267.58 $5,532.48 $7,146.64 $10,188.67 $10,226.61 $10,619.71 $9,150.27 $6,506.89 $6,850.97 $5,750.24State Tax $626.11 $52.7 $53.4 $51.8 $45.8 $51.4 $52.1 $52.1 $57.0 $51.4 $53.6 $57.1 $47.8

$0.00Subtotal 183,261.19 $14,171.38 $14,228.76 $13,940.96 $12,754.41 $14,812.84 $17,946.52 $17,958.05 $18,730.54 $16,820.56 $14,360.87 $14,926.54 $12,609.81


$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


220

SUBURBAN WATER SYSTEMSSOUTHERN CALIFORNIA GAS2018 - 2020 PURCHASED GAS RATE/THERM - BASED ON 2015 RECORDED USAGE

2015 - RecordedTOTAL WELL PUMPS BOOSTERS

Customer Charge $3,061.74 $1,200.00 $1,861.74Commodity Charge Tier 1 $8,914.28 $8,746.16 $168.12Commodity Charge Tier 2 $102.04 $0.00 $102.04Public Purpose Program $1,839.71 $1,815.73 $23.98State Regulatory Fee $15.34 $15.13 $0.21Utility Users' Tax $30.03 $0.00 $30.03Current Gas Charges (a) $13,963.14 $11,777.02 $2,186.11

Total Current Therms (b) 22,576 22,268 308

Total Cost per Therm (a/b) $0.5289 To Worksheet 5-1X line 3 $7.0978 To Worksheet 5-1X line 4

Total 2015 Production (A.F.) 577.68 41,801.48

Therm/A.F. 38.55 To Worksheet 5-1S line 9 0.01 To Worksheet 5-1S line 11

Composite Rate for Purchased Gas/Therm $0.6185

SUBURBAN WATER SYSTEMSSOUTHERN CALIFORNIA GASWELLS & BOOSTERS 2015 RECORDED USAGE

TOTAL Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15

Total Therms 22,576 230 154 29 6,815 10,880 656 796 774 1,200 1 1,007 34

Customer Charge $3,061.74 $268.06 $261.63 $258.19 $257.20 $258.68 $262.13 $259.16 $258.19 $246.35 $241.43 $244.37 $246.35Commodity Charge Tier 1 $8,914.28 $100.64 $81.29 $14.90 $2,682.99 $4,158.34 $281.72 $338.01 $346.49 $519.46 $0.42 $375.76 $14.26Commodity Charge Tier 2 $102.04 $0.00 $43.71 $6.99 $0.00 $2.33 $4.61 $0.00 $21.12 $23.28 $0.00 $0.00 $0.00Public Purpose Program $1,839.71 $18.75 $12.08 $2.29 $555.70 $887.12 $53.44 $64.91 $62.87 $97.59 $0.08 $82.11 $2.77State Regulatory Fee $15.34 $0.16 $0.11 $0.01 $4.63 $7.40 $0.45 $0.54 $0.52 $0.82 $0.00 $0.68 $0.02Utility User Tax $30.03 $2.50 $2.50 $2.53 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50Current Gas Charges $13,963.14 $390.11 $401.32 $284.91 $3,503.02 $5,316.37 $604.85 $665.12 $691.69 $890.00 $244.43 $705.42 $265.90

SUBURBAN WATER SYSTEMSSOUTHERN CALIFORNIA GAS2015 ACCOUNTS DESCRIPTION

Location Acct. No. Plant No. Address Rate TypeSJH- well 046 919 2500 4 139 187 N Willow W Covina CA 91790 GENWLM- well 007 417 4000 5 201 9820 E Mission Mill Rd Whittier CA 90601 GENSJH- booster 150 563 4072 110 128 N Valencia Ave Glendora CA 91741 GN-10SJH- booster 072 920 3200 5 121 807 S California Ave W Covina CA 91790 GENWLM- booster 164 906 6200 209 10760 S Scott Whittier CA 90604 GN-10WLM- booster 194 773 9144 5 217 9802 Pounds Avenue Whittier CA 90603 GENWLM- booster 094 007 5900 238 16115 E Aurora Crest Dr Whittier CA 90605 GN-10WLM- booster 097 606 9400 408 12824 S Newcomb Ave La Mirada CA 90638 GN-10

221

SUBURBAN WATER SYSTEMSSOUTHERN CALIFORNIA GAS2015 RECORDED WELL PUMPS USAGE

Plant No.Address Description TOTAL JAN. FEB. MAR. APR. MAY JUN. JUL. AUG. SEP. OCT. NOV. DEC.Acct No.139 - SJH Rate GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN

187 N Willow Billing From 01/01/15 02/01/15 03/01/15 04/01/15 05/01/15 06/01/15 07/01/15 08/01/15 09/01/15 10/01/15 11/01/15 12/01/15W Covina, CA 91790 Billing To 02/01/15 03/01/15 04/01/15 05/01/15 06/01/15 07/01/15 08/01/15 09/01/15 10/01/15 11/01/15 12/01/15 01/01/16

046 919 2500 4Number of Days 365 31 28 31 30 31 30 31 31 30 31 30 31Previous Read 5,228 5,228 5,228 5,228 5,228 5,228 5,228 5,228 5,228 5,228 5,228 5,228Present Read 5,228 5,228 5,228 5,228 5,228 5,228 5,228 5,228 5,228 5,228 5,228 5,241CCF 0 0 0 0 0 0 0 0 0 0 0 13Pressure Factor 1.1910 1.1910 1.1910 1.1910 1.1910 1.1910 1.1910 1.1910 1.1910 1.1910 1.1910 1.1910Billing Factor 1.037 1.040 1.038 1.032 1.036 1.034 1.038 1.042 1.037 1.038 1.041 1.043Current Therms 16 0 0 0 0 0 0 0 0 0 0 0 16Tier 1 Rate (Therms) 0 0 0 0 0 0 0 0 0 0 0 16

Rates:Customer Charge/Billing $50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00Commodity Charge Tier 1 0.41938Commodity Charge Tier 2Public Purpose Program 0.08154State Regulatory Fee 0.00068

Customer Charge $600.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00Commodity Charge Tier 1 $6.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.71Commodity Charge Tier 2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00Public Purpose Program $1.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.30State Regulatory Fee $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01Current Gas Charges $608.02 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $58.02

Plant No.Address Description TOTAL JAN. FEB. MAR. APR. MAY JUN. JUL. AUG. SEP. OCT. NOV. DEC.Acct No.

201 - WLM Rate GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN9820 E Mission Mill Rd Billing From 01/01/15 02/01/15 03/01/15 04/01/15 05/01/15 06/01/15 07/01/15 08/01/15 09/01/15 10/01/15 11/01/15 12/01/15

Whittier, CA 90601 Billing To 02/01/15 03/01/15 04/01/15 05/01/15 06/01/15 07/01/15 08/01/15 09/01/15 10/01/15 11/01/15 12/01/15 01/01/16007 417 4000 5

Number of Days 365 31 28 31 30 31 30 31 31 30 31 30 31Previous Read 712,588 712,810 712,834 712,841 4,546 15,081 15,702 16,470 17,152 18,239 18,240 19,209Present Read 712,810 712,834 712,841 714,899 15,081 15,702 16,470 17,152 18,239 18,240 19,209 19,226CCFPressure Factor 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000Billing Factor 1.038 1.039 1.037 1.032 1.032 1.033 1.037 1.043 1.039 1.039 1.039 1.039Current Therms 22,252 230 25 7 6,815 10,872 641 796 711 1,129 1 1,007 18

Rates:Customer Charge/Billing $50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00Commodity Charge 0.43757 0.43280 0.42857 0.39369 0.38208 0.42672 0.42464 0.43887 0.42579 0.42000 0.37315 0.41944Public Purpose Program 0.08154 0.08154 0.08154 0.08154 0.08154 0.08154 0.08154 0.08154 0.08154 0.08154 0.08154 0.08154State Regulatory Fee 0.00068 0.00068 0.00068 0.00068 0.00068 0.00068 0.00068 0.00068 0.00068 0.00068 0.00068 0.00068Utility Users' Tax 4.5% 4.5% 4.5% 4.5% 4.5% 4.5% 4.5% 4.5% 4.5% 4.5% 4.5% 4.5%

Customer Charge $600.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00Commodity Charge Tier 1 $8,739.45 $100.64 $10.82 $3.00 $2,682.99 $4,153.97 $273.53 $338.01 $312.04 $480.72 $0.42 $375.76 $7.55Commodity Charge Tier 2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00Public Purpose Program $1,814.43 $18.75 $2.04 $0.57 $555.70 $886.50 $52.27 $64.91 $57.97 $92.06 $0.08 $82.11 $1.47State Regulatory Fee $15.12 $0.16 $0.02 $0.00 $4.63 $7.39 $0.44 $0.54 $0.48 $0.77 $0.00 $0.68 $0.01

222

Utility Users' Tax $0.00Current Gas Charges $11,169.00 $169.55 $62.88 $53.57 $3,293.32 $5,097.86 $376.24 $453.46 $420.49 $623.55 $50.50 $508.55 $59.03

223

SUBURBAN WATER SYSTEMSSOUTHERN CALIFORNIA GAS2015 RECORDED BOOSTERS USAGE

Plant No.Address Description TOTAL JAN. FEB. MAR. APR. MAY JUN. JUL. AUG. SEP. OCT. NOV. DEC.Acct No.110 - SJH Rate GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10

128 N Valencia Ave Billing From 12/18/14 01/22/15 02/23/15 03/24/15 04/22/15 05/21/15 06/22/15 07/22/15 08/20/15 09/21/15 10/19/15 11/18/15Glendora, CA 91741 Billing To 01/22/15 02/23/15 03/24/15 04/22/15 05/21/15 06/22/15 07/22/15 08/20/15 09/21/15 10/19/15 11/18/15 12/18/15

150 563 4072Number of Days 365 35 32 29 29 29 32 30 29 32 28 30 30Previous Read 152 152 152 152 152 152 152 152 152 152 152 152Present Read 152 152 152 152 152 152 152 152 152 152 152 152CCFPressure Factor - - 1.313 1.313 1.313 1.313 1.313 1.313 1.313 1.313 1.313BTU Factor 1.038 1.032 1.036 1.034 1.038 1.042 1.037 1.038 1.041Current Therms - - - - - - - - - - - - -

Rates:Customer Charge/Day $0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315Commodity Charge Tier 1Commodity Charge Tier 2Public Purpose ProgramState Regulatory Fee

Customer Charge $179.98 $17.26 $15.78 $14.30 $14.30 $14.30 $15.78 $14.79 $14.30 $15.78 $13.81 $14.79 $14.79Commodity Charge Tier 1 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00Commodity Charge Tier 2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00Public Purpose Program $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00State Regulatory Fee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00Current Gas Charges $179.98 $17.26 $15.78 $14.30 $14.30 $14.30 $15.78 $14.79 $14.30 $15.78 $13.81 $14.79 $14.79

Plant No.Address Description TOTAL JAN. FEB. MAR. APR. MAY JUN. JUL. AUG. SEP. OCT. NOV. DEC.Acct No.121 - SJH Rate GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN

807 S California Ave Billing From 01/01/15 02/01/15 03/01/15 04/01/15 05/01/15 06/01/15 07/01/15 08/01/15 09/01/15 10/01/15 11/01/15 12/01/15W Covina,CA 91790 Billing To 02/01/15 03/01/15 04/01/15 05/01/15 06/01/15 07/01/15 08/01/15 09/01/15 10/01/15 11/01/15 12/01/15 01/01/16

072 920 3200 5Number of Days 365 31 28 31 30 31 30 31 31 30 31 30 31Previous Read 13,259 13,259 13,259 13,259 13,259 13,259 13,259 13,259 13,259 13,260 13,260 13,260Present Read 13,259 13,259 13,259 13,259 13,259 13,259 13,259 13,259 13,260 13,260 13,260 13,260CCF - - - - - - - - 1 - - -Billing Factor 1.037 1.040 1.038 1.032 1.036 1.034 1.038 1.042 1.037 1.038 1.041 1.043Current Therms 1 - - - - - - - - 1 - - -Tier 1 (Therms) - - - - - - - - 1 - - -

Rates:Customer Charge/Billing $50.00 $50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00Commodity Charge Tier 1 0.43000Commodity Charge Tier 2Public Purpose Program 0.08154State Regulatory Fee

Customer Charge $600.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00Commodity Charge Tier 1 $0.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.43 $0.00 $0.00 $0.00Commodity Charge Tier 2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00Public Purpose Program $0.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.08 $0.00 $0.00 $0.00State Regulatory Fee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

224

Current Gas Charges $600.51 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.51 $50.00 $50.00 $50.00

225



209 - WLM Rate GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-1010760 S. Scott Billing From 12/12/14 01/15/15 02/17/15 03/17/15 04/15/15 05/14/15 06/16/15 07/16/15 08/14/15 09/15/15 10/13/15 11/12/15

Whittier, CA. 90604 Billing To 01/15/15 02/17/15 03/17/15 04/15/15 05/14/15 06/16/15 07/16/15 08/14/15 09/15/15 10/13/15 11/12/15 12/14/15164 906 6200

Number of Days 367 34 33 28 29 29 33 30 29 32 28 30 32Previous Read 60 60 184 186 186 194 209 209 270 270 270 270Present Read 60 184 186 186 194 209 209 270 270 270 270 270CCF - 124 2 - 8 15 - 61 - - - -Billing Factor 1.037 1.038 1.039 1.037 1.032 1.032 1.033 1.037 1.043 1.039 1.039 1.039Current Therms 217 - 129 2 - 8 15 - 63 - - - -Rates:Customer Charge/Day $0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315Commodity Charge Tier 1 0.54626 0.54626 0.54626 0.54626 0.54675Commodity Charge Tier 2 0.33883 0.33406 0.29178 0.30741 0.33520Public Purpose Program 0.07784 0.07784 0.07784 0.07784 0.07784 0.07784 0.07784 0.07784 0.07784 0.07784 0.07784State Regulatory Fee 0.00068 0.00068 0.00068 0.00068 0.00068 0.00068 0.00068 0.00068 0.00068 0.00068 0.00068

Customer Charge $180.97 $16.77 $16.27 $13.81 $14.30 $14.30 $16.27 $14.79 $14.30 $15.78 $13.81 $14.79 $15.78Commodity Charge Tier 1 $118.57 $0.00 $70.47 $1.09 $0.00 $4.37 $8.19 $0.00 $34.45 $0.00 $0.00 $0.00 $0.00Commodity Charge Tier 2 $72.44 $0.00 $43.71 $0.67 $0.00 $2.33 $4.61 $0.00 $21.12 $0.00 $0.00 $0.00 $0.00Public Purpose Program $16.89 $0.00 $10.04 $0.16 $0.00 $0.62 $1.17 $0.00 $4.90 $0.00 $0.00 $0.00 $0.00State Regulatory Fee $0.15 $0.00 $0.09 $0.00 $0.00 $0.01 $0.01 $0.00 $0.04 $0.00 $0.00 $0.00 $0.00Utility Users' Tax $0.00Current Gas Charges $389.02 $16.77 $140.58 $15.73 $14.30 $21.63 $30.25 $14.79 $74.81 $15.78 $13.81 $14.79 $15.78


217 - WLM Rate GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN GEN9802 Pounds Avenue Billing From 01/01/15 02/01/15 03/01/15 04/01/15 05/01/15 06/01/15 07/01/15 08/01/15 09/01/15 10/01/15 11/01/15 12/01/15Whittier, CA 90603 Billing To 02/01/15 03/01/15 04/01/15 05/01/15 06/01/15 07/01/15 08/01/15 09/01/15 10/01/15 11/01/15 12/01/15 01/01/16

194 773 9144 5Number of Days 365 31 28 31 30 31 30 31 31 30 31 30 31Previous Read 94 94 94 95 95 95 95 95 95 95 95 95Present Read 94 94 95 95 95 95 95 95 95 95 95 95CCFPressure Factor 1.3400 1.3400 1.3400 1.3400 1.3400 1.3400 1.3400 1.3400 1.3400 1.3400Billing Factor 1.037 1.032 1.032 1.033 1.037 1.043 1.039 1.039 1.039 1.039Current Therms 1 1 - - - - - - - - -

Rates:Customer Charge/Billing $50.00 $50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00Commodity Charge Tier 1 0.43000Commodity Charge Tier 2Public Purpose Program 0.08154Utility Users' Tax Rate 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Customer Charge $600.00 50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00Commodity Charge Tier 1 $0.43 $0.00 $0.00 $0.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00Commodity Charge Tier 2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00Public Purpose Program $0.08 $0.00 $0.00 $0.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00State Regulatory Fee $0.00Utility Users' Tax $30.03 $2.50 $2.50 $2.53 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 $2.50Current Gas Charges $630.54 52.50 $52.50 $53.04 $52.50 $52.50 $52.50 $52.50 $52.50 $52.50 $52.50 $52.50 $52.50

226

227



238 - WLM Rate GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-1016115 E Aurora Crest Dr Billing From 12/22/14 01/26/15 02/25/15 03/26/15 04/24/15 05/26/15 06/24/15 07/24/15 08/24/15 09/23/15 10/21/15 11/20/15

Whittier, CA 90605 Billing To 01/26/15 02/25/15 03/26/15 04/24/15 05/26/15 06/24/15 07/24/15 08/24/15 09/23/15 10/21/15 11/20/15 12/22/15094 007 5900

Number of Days 365 35 30 29 29 32 29 30 31 30 28 30 32Previous Read 234 234 234 252 252 252 252 252 252 319 319 319Present Read 234 234 252 252 252 252 252 252 319 319 319 319CCFBilling Factor 1.037 1.038 1.039 1.037 1.032 1.032 1.033 1.037 1.043 1.039 1.039 1.039Current Therms 89 - - 19 - - - - - 70 - - -Rates:Customer Charge/Day $0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315Commodity Charge Tier 1 - 0.54626 0.54727Commodity Charge Tier 2 0.33287 0.33254Public Purpose Program 0.07784 0.07784 0.07784 0.07784 0.07784State Regulatory Fee 0.00068 0.00068 0.00068 0.00068 0.00068



408 - WLM Rate GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-10 GN-1012824 S Newcomb Ave Billing From 12/11/14 01/14/15 02/13/15 03/17/15 04/15/15 05/14/15 06/15/15 07/15/15 08/13/15 09/11/15 10/11/15 11/08/15

La Mirada,CA 90638 Billing To 01/14/15 02/13/15 03/17/15 04/15/15 05/14/15 06/15/15 07/15/15 08/13/15 09/11/15 10/11/15 11/08/15 12/11/15097 606 9400

Number of Days 365 34 30 32 29 29 32 30 29 29 30 28 33Previous Read 3 3 3 3 3 3 3 3 3 3 3 3Present Read 3 3 3 3 3 3 3 3 3 3 3 3CCFBilling Factor 1.035 1.036 1.035 1.034 1.033 1.035 1.034 1.037Current Therms - - - - - - - - - - - - -Rates:Customer Charge/Day $0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 0.49315 - - -Commodity Charge Tier 1Commodity Charge Tier 2Public Purpose ProgramState Regulatory Fee


228

By PUC #

CWIP from 1/2016

closed to Plant in Serv in

2016

CWIP from 1/2016

closed to Plant in Serv in

2017

ByPUCacct# 2016 2017

332 WLM Water Sampling Station 53,736 - 371 SJH Plant Improvements 123 - 332 Water Treatment Equipment 53,736 343 SJH Valve Replacement 6,539 - 343 T&D 13,129 345 SJH Services 53,521 - 345 Services 76,991 345 WLM Services 23,470 - 371 Plant Improvements 123 343 WLM Governmental Program 286 - 3722 Personal Computers 8,401 343 WLM Valve Replacement 6,304 - 152,380 - 3722 Software Purchases & PC Replacemen 8,401 -

CIAC & Advances343 T&D 208,886 663,109 345 Services 129,334 76,125

338,220 739,234

607,274 490,599 739,234 CWIP in 1/17

from 1/16

CIAC & Advances343 Whitwood Mall 132,108 343 Olson 737 - Sunset & Fairgrove 13,273 343 "16932 Valley View, La Mirada" 332,512 343 W Covina Heights Shopping Cntr 68,971 345 14421 E. Whittier Blvd, Whittier 15,418 345 14917 La Cuarta St., Whittier 14,961 343 Corner of Imperial Hwy & La Mirada 23,671 343 Biola-Parking Lot "K" 1,249 343 1300 Biola Ave., La Mirada 3,862 343 1300 Biola Ave Inspection 1,251 343 SJH Various Locations on Horizon Hills 2,617 343 301 S Glendora 31,131 343 Various location-Majestic, Rolling Hills 1,538 343 502/520 Lark Ellen Ave, West Covina 32,162 345 15356 Nelson Ave., City of Industry 44,638 - 345 15740 Starbuck St., Whittier 25,500 - 345 3350 Rancho Del Monico Rd, Covina - 11,284 345 939 S Glendora Ave, W Covina 22,318 - 345 1545 N. Hacienda Blvd, La Puente 2,212 - 345 15038 Joycedale Ave. La Puente 1,395 - 345 19717 Camino Arroyo, Walnut 845 - 345 16159 Temple Ave., La Puente 7,761 - 343 Candlelight Dr & First Ave, La Mirada - 17,191 345 14445 Alondra Blvd., La Mirada - 34,463 343 Cal Tran Interconnection/City of Cerrito 205,213 - 345 11727-31 Colima Rd,Whittier 20,524 - 345 13940 Lambert Rd, Whittier C/S Calma 3,323 - 343 CalTran I-5 Widening-Segmnt 2 Pipelin 3,673 345 15612 Lemon Dr., La Mirada 819 343 3500-3502 Shepar 1,573

SUBURBAN WATER SYSTEMS RB-1PARENT COMPANY'S (SWWC) RATE BASE

Line Estimated Year Test YearNumber DESCRIPTION 2017 2018 2019

1. Utility Plant in Service, Average for Year - - -2. Construction Work in Progress - - -3. Materials and Supplies - - -4. Total Addition To Rate Base - - -

Less Deduction from Rate Base:5. Reserve for Depreciation - - -6. Accumulated Deferred Income Taxes - Depreciation Timing Differences - - -7. Total Deduction From Rate Base - - -

8. TOTAL ALLOCABLE SWWC IT RATE BASE - - -9. 3-Factor Allocation 44.10% 44.10%10. Allocated Rate Base Amount - -

SUBURBAN WATER SYSTEMS RB-1APARENT COMPANY'S (SWWC) COMPANY FUNDED PROJECTS


Hardware Software External Labor

Internal Labor

Company Funded Projects1. SAP Hana Business Suite 0 0 0 0 02. Non SWS PC Refresh and Peripherals 0 0 0 0 03. Phase I: Customer Service Automation 0 0 0 0 04. 0 0 0 0 0

5. Telecommunications and Customer Service Center Upgrad 0 0 0 0 06. Finance, Treasury, and Planning Automation 0 0 0 0 07. Data Centers Flash Storage Refresh 0 0 0 0 08. Corporate office storage 0 0 0 0 09. Next Generation Firewall Refresh 0 0 0 0 010. Phase II: Customer Service Automation & Operational Reporting Enhancement 0 0 0 0 011. 0 0 0 0 0

12. 0 0 0

Summary of Company Funded Projects by Asset Type (Including External & Internal Labor):13. Hardware 0 0 014. Software 0 0 015. 0 0 0

Hardware SoftwareTest Year 2018

16. SAP Hana Business Suite 0 017. Non SWS PC Refresh and Peripherals 018. Phase I: Customer Service Automation 019. 0 0

Attrition Year 201920. Telecommunications and Customer Service Center Upgrade 0 021. Finance, Treasury, and Planning Automation 0 022. Data Centers Flash Storage Refresh 0 023. Corporate office storage 0 024. Next Generation Firewall Refresh 0 025. Phase II: Customer Service Automation & Operational Reporting Enhancemen 0 026. 0 0

Parent Co. RB 230

SUBURBAN WATER SYSTEMS RB-1BSWWC UTILITY PLANT IN SERVICE


Utility Plant in ServiceBeginning of Year

1. Hardware - - -2. Software - - -3. - - -

Addition:4. Hardware - - -5. Software - - -6. - - -7. -2% Retirement as Percent of Addition8. Hardware - - -9. Software - - -10. - - -

End of Year:11. Hardware - - -12. Software - - -13. - - -

Utility Plant in Service Average for Year14. Hardware 0 0 015. Software 0 0 016. Utility Plant in Service Average for Year 0 0 0

SUBURBAN WATER SYSTEMS RB-1CSWWC DEPRECIATION ACCRUAL AND RESERVE


Depreciation Rates:1. Hardware 10.903% 10.903% 10.903%2. Software 10.131% 10.131% 10.131%

Depreciation Accrual3. Hardware 0 0 04. Software 0 0 05. 0 0 0

Depreciation Reserve:6. Beginning of Year Balance 0 0 0

Add:7. Depreciation Accrual 0 0 08. Salvage 0 0 0

Less:9. Retirement 0 0 010. Cost of Removal 0 0 0

11. Depreciation Reserve End of Year Balance 0 0 0

12. Average Depreciation Reserve for Rate Base 0 0 0

Parent Co. RB 231

SUBURBAN WATER SYSTEMS RB-1DSWWC DEFERRED TAXESCOMPUTATION OF 5 YEAR FEDERAL MACRS TAX DEPRECIATION, 1987 AND LATER PLANT ADDITIONS, DOLLARS

LineNumber DESCRIPTION

Tax Life1. Hardware 5 yr.2. Software 5 yr.

Asset MACRS RateVintage 2017 2018 2019

3. 2017 20.00% 32.00% 19.20%4. 2018 20.00% 32.00%5. 2019 20.00%

5 Year Book and TaxAsset Basis Plant

Vintage Additions6. 2017 07. 2018 08. 2019 0

5 YearAsset Accrual

Vintage 2017 2018 20199. 2017 0 0 010. 2018 0 011. 2019 012. 0 0 0

SUBURBAN WATER SYSTEMS SWWC COMPUTATION OF DEFERRED INCOME TAX EXPENSE AND RB-1EACCUMULATED DEFERRED INCOME TAXES, DEPRECIATION TIMING DIFFERENCES, DOLLARS


1. 5 Yr MACRS Accrual 0 0 0

2. Total Tax Depreciation 0 0 0

3. Book Depreciation 0 0 0

4. Timing Difference 0 0 0

5. Federal Tax Rate 35.0% 15.0% 15.0%

6. Increase / (Decrease) In Deferred Taxes 0 0 0

7. Accumulated Deferred Income Taxes - Depreciation Timing Differences 0 0 0

8. Average Accumulated Deferred Income Taxes - Depreciation Timing Differences 0 0

Parent Co. RB 232

SUBURBAN WATER SYSTEMS(LEAD) / LAG STUDY

# OF DAYS

SERVICE CHECK # OF DAYS SERVICE TO (LEAD) /

DESCRIPTION FROM TO CHECK # DATE AMOUNT OF SERVICE AVERAGE PAYMENT LAG DAYS

(1) (2) (3) (4) (5) (2)-(1)=(6) (6) / 2 =(7) (4)-(2)=(8) (7)+(8)=(9)

1. LABOR PAY PERIOD 07/31/16 08/13/16 VARIOUS 08/19/16 $365,626.34 12.5 6.25 6 12.25

2. PUMPED WATER ASSESSMENTS, M.B. MAIN SAN GABRIEL BASIN 07/01/15 06/30/16 838086849 09/22/16 $1,117,249.65 365.0 182.5 84 266.5

3. PUMPED WATER ASSESSMENTS, C.B. WATER REPLENISHMENT DISTRICT 06/01/16 06/30/16 838084951 08/09/16 $70,082.12 29.0 14.5 40 54.5 WATER REPLENISHMENT DISTRICT 05/01/16 05/31/16 838083674 07/12/16 $73,882.81 30.0 15.0 42 57.0

$143,964.934. PURCHASED WATER CALIFORNIA DOMESTIC WATER CO. 07/01/16 07/31/16 838084772 08/04/16 $135,542.68 30.0 15.0 4 19.0 CALIFORNIA DOMESTIC WATER CO. 04/01/16 04/30/16 838080637 05/05/16 $147,451.86 29.0 14.5 5 19.5

$282,994.545. OTHER SOURCES OF SUPPLY COVINA IRRIGATING COMPANY 07/01/16 07/31/16 838084778 08/04/16 $159,380.10 30.0 15.0 4 19.0 COVINA IRRIGATING COMPANY 06/01/16 06/30/16 838083679 07/12/16 $206,855.76 29.0 14.5 12 26.5 COVINA IRRIGATING COMPANY 05/01/16 05/31/16 838082231 06/09/16 $146,549.70 30.0 15.0 9 24.0

$353,405.466. PURCHASED POWER SOUTHERN CAL EDISON 07/08/16 08/08/16 838085229 08/16/16 $16,008.83 31.0 15.5 8 23.5 SOUTHERN CAL EDISON 06/08/16 07/08/16 838083850 07/14/16 $9,248.84 30.0 15.0 6 21.0 SOUTHERN CAL EDISON 05/09/16 06/08/16 838082394 06/14/16 $5,372.90 30.0 15.0 6 21.0 SOUTHERN CAL EDISON 04/08/16 05/09/16 838080975 05/12/16 $2,126.67 31.0 15.5 3 18.5

$32,757.247. POSTAGE COVINA POST OFFICE 08/03/16 09/03/16 838084775 08/04/16 $35,000.00 31.0 15.5 (30.00) (14.50) COVINA POST OFFICE 07/06/16 08/02/16 838083487 07/07/16 $35,000.00 27.0 13.5 (26.00) (12.50)

$70,000.009. FRANCHISE REQUIREMENTS CITY OF WHITTIER 01/01/15 12/31/15 838080059 04/26/16 $1,379,745.00 364.0 182.0 117 299.0 CITY OF WEST COVINA 01/01/15 12/31/15 838078939 03/29/16 $255,582.00 364.0 182.0 89 271.0

$1,635,327.00

10. REGULATORY COMM. EXPENSE MANATT PHELPS & PHILLIPS LLP 06/02/16 06/16/16 838084478 07/28/16 $2,119.90 14.0 7.0 42 49.0 MANATT PHELPS & PHILLIPS LLP 05/25/16 05/27/16 838082653 06/21/16 $3,563.35 2.0 1.0 25 26.0

$5,683.25

FINAL ORA WP Suburban GRC 2017 - A.17-01-001, Lead-Lag 233

# OF DAYS

SERVICE CHECK # OF DAYS SERVICE TO (LEAD) /

DESCRIPTION FROM TO CHECK # DATE AMOUNT OF SERVICE AVERAGE PAYMENT LAG DAYS

(1) (2) (3) (4) (5) (2)-(1)=(6) (6) / 2 =(7) (4)-(2)=(8) (7)+(8)=(9)

11. C.P.U.C. REIMBURSEMENT FEE C.P.U.C. 04/01/16 06/30/16 838084495 07/28/16 $213,949.00 90.0 45.0 28 73.0 C.P.U.C. 01/01/16 03/31/16 838080979 05/12/16 $187,524.00 90.0 45.0 42 87.0

$401,473.0012. TRANSPORTATION EXPENSE ELEMENT 07/01/16 07/31/16 N/A 07/31/16 $29,630.87 30.0 15.0 0 15.0 ELEMENT 06/01/16 06/30/16 N/A 06/30/16 $36,811.87 29.0 14.5 0 14.5

$66,442.7413. PROPERTY/EARTHQUAKE INS. THROUGH MONTHLY JOURNAL ENTRIES 06/01/16 06/30/16 N/A 06/30/16 $18,589.42 29.0 14.5 0 14.5

14. INSURANCE (GENERAL LIABILITY, D&O, ETC.) THROUGH MONTHLY JOURNAL ENTRY 06/01/16 06/30/16 N/A 06/30/16 $26,985.41 29.0 14.5 0 14.5

15. EMPLOYEES 401K SOUTHWEST WATER COMPANY 07/31/16 08/13/16 TRANSFER 08/19/16 $37,733.22 13.0 6.5 6 12.5

16. EMPLOYEE HEALTH INSURANCE THROUGH MONTHLY JOURNAL ENTRY 07/01/16 07/31/16 N/A 07/31/16 $142,014.59 30.0 15.0 0 15.0

17. EMPLOYEE BENEFITS - TRAINING & REC. NNA SERVICES LLC 01/01/16 01/31/16 N/A 01/31/16 $1,455.99 30.0 15.0 0.00 15.00 SCWUA 09/01/16 09/15/16 838084960 08/09/16 $350.00 14.0 7.0 (37.00) (30.00)

$1,805.9918. OTHER OPERATING EXPENSE GRAINGER 05/01/16 05/31/16 838082715 06/21/16 $10,001.72 30.0 15.0 21.00 36.00 ACP 06/23/16 06/26/16 838083958 07/14/16 $8,141.21 3.0 1.5 18.00 19.50 ACP 05/01/16 06/02/16 838082210 06/07/16 $5,885.46 32.0 16.0 5.00 21.00

$24,028.3920. FICA and21. OTHER PAYROLL TAXES PAY PERIOD 07/31/16 08/13/16 TRANSFER 08/19/16 $24,896.30 13.0 6.5 6.00 12.50

22. PROPERTY TAXES (SEMI-ANNUAL) LOS ANGELES COUNTY TAX COLLECTOR 01/01/16 06/30/16 838079251 04/05/16 $607,299.55 181.0 90.5 (86.00) 4.50 ORANGE COUNTY TAX COLLECTOR 01/01/16 06/30/16 838079104 04/05/16 $8,161.89 181.0 90.5 (86.00) 4.50 LOS ANGELES COUNTY TAX COLLECTOR 07/01/15 12/31/15 838072989 12/03/15 $607,301.21 183.0 91.5 (28.00) 63.50

$1,222,762.6523. CURRENT FEDERAL & STATE INCOME TAXES THROUGH INTERCO TO SWC 08/01/16 08/31/16 TRANSFER 09/01/16 $68,936.00 30.0 15.0 1 16.0 THROUGH INTERCO TO SWC 08/01/16 08/31/16 TRANSFER 09/01/16 $34,468.00 30.0 15.0 1 16.0

$103,404.0027. REVENUE LAG DAYS PER CALULATION (see below)


SUBURBAN WATER SYSTEMS(LEAD) / LAG STUDYREVENUE

2015 Account Receivable Ledger

Posting Date Amount in ($)CumulativeBalance ($)

12/31/14 $0 $3,377,43001/01/15 $36,674 $3,414,10401/02/15 ($44,359) $3,369,74501/03/15 $109 $3,369,85501/04/15 $273 $3,370,12801/05/15 ($185,204) $3,184,92401/06/15 ($68,595) $3,116,33001/07/15 $179,183 $3,295,51301/08/15 $31,396 $3,326,90901/09/15 $112,834 $3,439,74301/10/15 $552 $3,440,29501/11/15 $577 $3,440,87201/12/15 ($217,276) $3,223,59601/13/15 $59,237 $3,282,83301/14/15 $55,990 $3,338,82301/15/15 $162,798 $3,501,62101/16/15 $42,120 $3,543,74101/17/15 $701 $3,544,44201/18/15 $244 $3,544,68601/19/15 $146,723 $3,691,40901/20/15 $16,983 $3,708,39201/21/15 ($16,734) $3,691,65801/22/15 $93,186 $3,784,84401/23/15 $139,320 $3,924,16401/24/15 $333 $3,924,49701/25/15 $134 $3,924,63101/26/15 ($294,064) $3,630,56701/27/15 $52,049 $3,682,61601/28/15 $96,141 $3,778,75701/29/15 ($109,474) $3,669,28201/30/15 ($234,769) $3,434,51401/31/15 $656 $3,435,17002/01/15 $36,340 $3,471,51002/02/15 ($177,207) $3,294,30202/03/15 $109,492 $3,403,79402/04/15 $128,511 $3,532,30602/05/15 $130,019 $3,662,32502/06/15 $100,606 $3,762,93102/07/15 $224 $3,763,15502/08/15 $522 $3,763,67702/09/15 ($426,488) $3,337,18902/10/15 $167,861 $3,505,04902/11/15 $104,674 $3,609,72402/12/15 ($1,722) $3,608,00202/13/15 $88,871 $3,696,87302/14/15 $249 $3,697,12202/15/15 $129 $3,697,25102/16/15 $199,282 $3,896,53302/17/15 ($110,637) $3,785,89602/18/15 $137,479 $3,923,37502/19/15 $17,264 $3,940,64002/20/15 $200,256 $4,140,89602/21/15 $562 $4,141,45802/22/15 $288 $4,141,74602/23/15 ($52,548) $4,089,19802/24/15 ($22,179) $4,067,01902/25/15 $90,640 $4,157,65802/26/15 $150,402 $4,308,06002/27/15 ($205,217) $4,102,84302/28/15 $1,715 $4,104,55803/01/15 $36,306 $4,140,86303/02/15 ($193,942) $3,946,921




03/03/15 $155,020 $4,101,94103/04/15 ($22,914) $4,079,02703/05/15 $29,422 $4,108,44903/06/15 $93,082 $4,201,53103/07/15 $224 $4,201,75503/08/15 $522 $4,202,27703/09/15 ($224,479) $3,977,79803/10/15 $22,523 $4,000,32003/11/15 ($65,862) $3,934,45803/12/15 $10,321 $3,944,77903/13/15 $98,187 $4,042,96603/14/15 $274 $4,043,23903/15/15 $129 $4,043,36903/16/15 ($254,480) $3,788,88803/17/15 $61,311 $3,850,20003/18/15 $58,947 $3,909,14703/19/15 $177,963 $4,087,11003/20/15 $109,690 $4,196,80003/21/15 $532 $4,197,33203/22/15 $288 $4,197,62003/23/15 ($12,123) $4,185,49703/24/15 ($80,556) $4,104,94103/25/15 $74,268 $4,179,21003/26/15 $154,336 $4,333,54603/27/15 ($171,937) $4,161,61003/28/15 $159 $4,161,76903/29/15 $303 $4,162,07203/30/15 ($488,472) $3,673,60003/31/15 ($194,068) $3,479,53104/01/15 $162,361 $3,641,89204/02/15 $333,615 $3,975,50804/03/15 ($30,129) $3,945,37904/04/15 $323 $3,945,70204/05/15 $134 $3,945,83604/06/15 ($82,941) $3,862,89504/07/15 ($149,127) $3,713,76804/08/15 $105,051 $3,818,81904/09/15 $125,736 $3,944,55504/10/15 $135,843 $4,080,39804/11/15 $651 $4,081,04904/12/15 $447 $4,081,49704/13/15 ($215,333) $3,866,16404/14/15 $101,648 $3,967,81204/15/15 $263,443 $4,231,25504/16/15 $169,069 $4,400,32404/17/15 $99,870 $4,500,19404/18/15 $333 $4,500,52704/19/15 $413 $4,500,93904/20/15 ($172,062) $4,328,87804/21/15 $250,167 $4,579,04504/22/15 $181,078 $4,760,12304/23/15 $363,450 $5,123,57304/24/15 ($8,199) $5,115,37404/25/15 $144 $5,115,51804/26/15 $234 $5,115,75204/27/15 $20,289 $5,136,04004/28/15 ($38,590) $5,097,45104/29/15 ($235,194) $4,862,25604/30/15 ($159,813) $4,702,44405/01/15 $115,687 $4,818,13005/02/15 $691 $4,818,82105/03/15 $219 $4,819,04005/04/15 ($138,481) $4,680,55905/05/15 ($102,964) $4,577,59505/06/15 $200,477 $4,778,07205/07/15 $169,878 $4,947,950




05/08/15 ($115,126) $4,832,82405/09/15 $437 $4,833,26105/10/15 $631 $4,833,89205/11/15 ($338,192) $4,495,70005/12/15 $30,286 $4,525,98605/13/15 $74,335 $4,600,32105/14/15 $206,075 $4,806,39505/15/15 $237,906 $5,044,30105/16/15 $750 $5,045,05105/17/15 $721 $5,045,77205/18/15 ($490,486) $4,555,28605/19/15 $94,855 $4,650,14105/20/15 $56,791 $4,706,93205/21/15 ($72,016) $4,634,91605/22/15 $72,556 $4,707,47205/23/15 $328 $4,707,80005/24/15 $348 $4,708,14805/25/15 $144 $4,708,29205/26/15 ($252,485) $4,455,80705/27/15 $161,527 $4,617,33505/28/15 $136,090 $4,753,42505/29/15 ($260,141) $4,493,28405/30/15 $671 $4,493,95505/31/15 $631 $4,494,58606/01/15 ($264,926) $4,229,66006/02/15 $170,239 $4,399,89906/03/15 $64,109 $4,464,00806/04/15 $133,117 $4,597,12606/05/15 $45,890 $4,643,01606/06/15 $726 $4,643,74306/07/15 $303 $4,644,04606/08/15 ($387,295) $4,256,75106/09/15 $88,956 $4,345,70706/10/15 ($21,798) $4,323,90906/11/15 $48,594 $4,372,50406/12/15 $165,900 $4,538,40406/13/15 $263 $4,538,66706/14/15 $278 $4,538,94606/15/15 ($292,831) $4,246,11406/16/15 $38,972 $4,285,08606/17/15 $140,003 $4,425,08906/18/15 $144,599 $4,569,68906/19/15 $132,959 $4,702,64806/20/15 $288 $4,702,93606/21/15 $542 $4,703,47806/22/15 ($1,356) $4,702,12206/23/15 ($39,948) $4,662,17406/24/15 $36,621 $4,698,79506/25/15 $182,896 $4,881,69006/26/15 ($240,174) $4,641,51606/27/15 $333 $4,641,84906/28/15 $239 $4,642,08706/29/15 ($534,055) $4,108,03206/30/15 ($198,774) $3,909,25807/01/15 $119,701 $4,028,96007/02/15 $262,583 $4,291,54207/03/15 ($49,622) $4,241,92007/04/15 $343 $4,242,26307/05/15 $149 $4,242,41207/06/15 ($281,367) $3,961,04507/07/15 $115,023 $4,076,06807/08/15 $68,999 $4,145,06707/09/15 $91,430 $4,236,49707/10/15 $143,162 $4,379,65907/11/15 $661 $4,380,32007/12/15 $467 $4,380,787




07/13/15 ($236,870) $4,143,91707/14/15 $709,578 $4,853,49407/15/15 $204,761 $5,058,25607/16/15 $123,496 $5,181,75207/17/15 $75,171 $5,256,92207/18/15 $303 $5,257,22607/19/15 $393 $5,257,61807/20/15 ($195,193) $5,062,42507/21/15 $154,633 $5,217,05807/22/15 $137,077 $5,354,13607/23/15 $457,619 $5,811,75507/24/15 ($23,191) $5,788,56407/25/15 $154 $5,788,71807/26/15 $234 $5,788,95107/27/15 ($321,808) $5,467,14307/28/15 $253,548 $5,720,69107/29/15 ($284,538) $5,436,15307/30/15 ($212,027) $5,224,12607/31/15 ($203,904) $5,020,22108/01/15 $35,352 $5,055,57308/02/15 $671 $5,056,24408/03/15 ($935,843) $4,120,40108/04/15 $276,903 $4,397,30408/05/15 $89,443 $4,486,74708/06/15 $176,307 $4,663,05408/07/15 $105,464 $4,768,51808/08/15 $527 $4,769,04508/09/15 $447 $4,769,49208/10/15 ($191,085) $4,578,40708/11/15 $73,279 $4,651,68608/12/15 $33,941 $4,685,62708/13/15 $87,382 $4,773,00908/14/15 $167,070 $4,940,07908/15/15 $184 $4,940,26308/16/15 $731 $4,940,99308/17/15 ($199,318) $4,741,67508/18/15 $180,963 $4,922,63808/19/15 $177,357 $5,099,99508/20/15 $111,220 $5,211,21508/21/15 $132,234 $5,343,44908/22/15 $323 $5,343,77208/23/15 $318 $5,344,09008/24/15 $124,949 $5,469,03908/25/15 $14,503 $5,483,54308/26/15 $137,820 $5,621,36208/27/15 $237,598 $5,858,96008/28/15 ($211,887) $5,647,07308/29/15 $328 $5,647,40108/30/15 $686 $5,648,08708/31/15 ($635,181) $5,012,90709/01/15 ($6,665) $5,006,24109/02/15 $180,810 $5,187,05109/03/15 $325,520 $5,512,57109/04/15 $245,215 $5,757,78609/05/15 $149 $5,757,93509/06/15 $537 $5,758,47109/07/15 $303 $5,758,77509/08/15 ($466,138) $5,292,63709/09/15 $231,190 $5,523,82709/10/15 ($66,708) $5,457,11909/11/15 $6,078 $5,463,19709/12/15 $467 $5,463,66409/13/15 $258 $5,463,92209/14/15 ($407,662) $5,056,26009/15/15 $113,557 $5,169,81709/16/15 $129,797 $5,299,614




09/17/15 $48,539 $5,348,15309/18/15 ($64,090) $5,284,06309/19/15 $388 $5,284,45009/20/15 $288 $5,284,73909/21/15 ($333,290) $4,951,44809/22/15 ($75,033) $4,876,41609/23/15 $434,593 $5,311,00809/24/15 ($45,519) $5,265,48909/25/15 $124,040 $5,389,52909/26/15 $239 $5,389,76809/27/15 $343 $5,390,11109/28/15 ($159,498) $5,230,61309/29/15 ($121,727) $5,108,88609/30/15 ($320,811) $4,788,07510/01/15 $179,114 $4,967,18910/02/15 $250,440 $5,217,62810/03/15 ($10,475) $5,207,15410/04/15 $293 $5,207,44710/05/15 ($452,975) $4,754,47210/06/15 $157,568 $4,912,03910/07/15 $15,072 $4,927,11210/08/15 $89,213 $5,016,32510/09/15 ($242) $5,016,08310/10/15 $641 $5,016,72410/11/15 $671 $5,017,39510/12/15 $60,286 $5,077,68110/13/15 ($277,933) $4,799,74810/14/15 ($2,830) $4,796,91810/15/15 $12,171 $4,809,08810/16/15 $101,588 $4,910,67610/17/15 $886 $4,911,56210/18/15 $298 $4,911,86010/19/15 ($493,501) $4,418,35910/20/15 $127,615 $4,545,97310/21/15 $55,530 $4,601,50310/22/15 $252,285 $4,853,78810/23/15 $80,257 $4,934,04610/24/15 $368 $4,934,41410/25/15 $286 $4,934,69910/26/15 ($448,800) $4,485,90010/27/15 ($191,834) $4,294,06610/28/15 $125,489 $4,419,55410/29/15 ($228,782) $4,190,77210/30/15 ($207,118) $3,983,65410/31/15 $636 $3,984,29011/01/15 $34,944 $4,019,23511/02/15 ($231,645) $3,787,59011/03/15 $198,592 $3,986,18211/04/15 $32,735 $4,018,91711/05/15 $128,273 $4,147,19011/06/15 $123,874 $4,271,06311/07/15 $298 $4,271,36111/08/15 $537 $4,271,89811/09/15 ($317,747) $3,954,15111/10/15 $36,655 $3,990,80611/11/15 $198,361 $4,189,16811/12/15 ($9,821) $4,179,34611/13/15 $161,909 $4,341,25511/14/15 $298 $4,341,55411/15/15 $204 $4,341,75711/16/15 ($403,005) $3,938,75211/17/15 $145,825 $4,084,57711/18/15 $102,635 $4,187,21211/19/15 $94,930 $4,282,14211/20/15 $120,320 $4,402,46211/21/15 ($2,576) $4,399,886




11/22/15 ($878) $4,399,00811/23/15 ($110,301) $4,288,70711/24/15 $65,658 $4,354,36511/25/15 $26,600 $4,380,96511/26/15 ($2,105) $4,378,86011/27/15 ($63,083) $4,315,77711/28/15 ($2,308) $4,313,47011/29/15 ($1,406) $4,312,06411/30/15 ($235,024) $4,077,04012/01/15 ($178,947) $3,898,09312/02/15 $78,099 $3,976,19212/03/15 $240,237 $4,216,42812/04/15 $68,940 $4,285,36812/05/15 ($3,344) $4,282,02512/06/15 ($1,467) $4,280,55712/07/15 ($325,671) $3,954,88712/08/15 ($80,021) $3,874,86512/09/15 ($72,445) $3,802,42012/10/15 $246,836 $4,049,25612/11/15 $101,678 $4,150,93412/12/15 ($2,087) $4,148,84712/13/15 ($1,480) $4,147,36712/14/15 ($306,815) $3,840,55212/15/15 $177,807 $4,018,35912/16/15 $105,486 $4,123,84512/17/15 $62,351 $4,186,19612/18/15 $272,441 $4,458,63712/19/15 ($4,030) $4,454,60812/20/15 ($1,610) $4,452,99812/21/15 ($345,493) $4,107,50512/22/15 $358,586 $4,466,09112/23/15 ($178,333) $4,287,75812/24/15 ($62,968) $4,224,79012/25/15 ($1,278) $4,223,51112/26/15 ($2,882) $4,220,63012/27/15 ($1,784) $4,218,84512/28/15 ($138,468) $4,080,37812/29/15 ($138,525) $3,941,85212/30/15 ($114,382) $3,827,47112/31/15 ($163,539) $3,663,932

Total $1,626,109,734 (a)366 Average daily AR Balance $4,442,923 (b)

Average daily billed revenues $193,758 (c)Monthly Billing

Collection Lag (b/c) 22.93 22.93 Service period lag((a/b)/12) 30.50 15.25

Billing Lag (read days: Monday - Friday. Bill the following day) 1.40 1.40 54.80 39.60

2015 Operating Revenues by Month

Month # of DaysOperatingRevenue

AverageDaily Billed Revenues

Jan-15 31 $4,980,357 $160,657Feb-15 28 $5,446,730 $194,526Mar-15 31 $5,728,859 $184,802Apr-15 30 $6,394,265 $213,142May-15 31 $5,823,390 $187,851Jun-15 30 $6,484,828 $216,161Jul-15 31 $6,133,861 $197,866Aug-15 31 $6,617,836 $213,479Sep-15 30 $6,649,995 $221,666Oct-15 31 $5,883,287 $189,783Nov-15 30 $5,548,486 $184,950Dec-15 31 $5,029,849 $162,253

365 $70,721,744 $193,758


TO TABLE 8-2WEIGHTED

DOLLAR AVERAGE

DAYS (LEAD) / LAG DAYS

(5) x (9) =(10) (10)/(5)=(11)

$4,478,923 12.3

$297,747,032 266.5

$3,819,476 54.5$4,211,320 57.0$8,030,796 55.8

$2,575,311 19.0$2,875,311 19.5$5,450,622 19.3

$3,028,222 19.0$5,481,678 26.5$3,517,193 24.0$8,998,870 25.5

$376,208 23.5$194,226 21.0$112,831 21.0$39,343 18.5

$722,607 22.1

($507,500) (14.50)($437,500) (12.50)($945,000) (13.50)

$412,543,755 299.0$69,262,722 271.0

$481,806,477 294.6

$103,875 49.0$92,647 26.0

$196,522 34.6


WEIGHTED

DOLLAR AVERAGE

DAYS (LEAD) / LAG DAYS

(5) x (9) =(10) (10)/(5)=(11)

$15,618,277 73.0$16,314,588 87.0$31,932,865 79.5

$444,463 15.0$533,772 14.5$978,235 14.7

$269,547 14.5

$391,288 14.5

$471,665 12.5

$2,130,219 15.0

$21,840 15.00($10,500) (30.00)$11,340 6.30

$360,062 36.00$158,754 19.50$123,595 21.00$642,410 26.70

$311,204 12.50

$2,732,848 4.50$36,729 4.50

$38,563,627 63.50$41,333,203 33.8

$1,102,976 16.0$551,488 16.0

$1,654,464 16.0

39.6








PARENT COMPANY (Corporate)(LEAD) / LAG STUDY

Category Description From ToInvoice Paid

Date Amount Service DaysAvg Service

DaysDays Service to Payment

Lead/LagDays Dollar Days

WeightedAverageLead/Lag

Days(1) (2) (3) (4) (2)-(1)=(5) (5) / 2 =(6) (3)-(2)=(7) (6)+(7)=(8) (4) x (8) =(9) (9)/(4)=(10)

1. PAYROLL EXPENSE9/30 Pay Date 09/11/16 09/24/16 09/30/16 $272,215.34 13.0 6.50 6 12.50 $3,402,692 12.5

2. PAYROLL TAXES9/30 Pay Date 09/11/16 09/24/16 09/30/16 $13,371.57 13.0 6.5 6 12.5 $167,145 12.5

3. HEALTH INSURANCEUMR 09/01/16 09/30/16 09/13/16 $58,026.50 29.0 14.5 (17) (2.5) ($145,066)UMR 08/01/16 08/31/16 08/12/16 $53,130.16 30.0 15.0 (19) (4.0) ($212,521)

$111,156.66 ($357,587) (3.2)4. EMPLOYEE WELFARE

OC Tanner 03/31/16 03/31/16 04/21/16 $1,151.73 - 0.0 21 21.0 $24,186University of North Texas 06/30/16 06/30/16 07/05/16 $3,000.00 - 0.0 5 5.0 $15,000

$4,151.73 $39,186 9.45. WORKERS' COMPENSATION

Aon Services 09/01/16 09/30/16 09/26/16 $48,971.00 29.0 14.5 (4) 10.5 $514,196 10.5

6. PENSION EXPENSEFidelity 08/29/16 09/10/16 09/16/16 $109,437.38 12.0 6.0 6 12.0 $1,313,249 12.0

7. INCENTIVE COMPENSATION - 2/19 Payroll 01/01/15 12/31/15 02/18/16 $1,219,522.00 364.0 182.0 49.00 231.00 $281,709,582 231.00

8. LEGAL FEESJackson Walker LLP 04/20/16 04/20/16 08/09/16 $1,100.00 - 0.0 111 111.0 $122,100Zuber Lawler & Del Duca LLP 03/25/16 04/30/16 06/14/16 $47,909.95 36.0 18.0 45 63.0 $3,018,327

$49,009.95 $3,140,427 64.1

9. AUDIT/ACCOUNTING FEESHalogen 05/07/16 05/06/17 05/17/16 $16,144.50 364.0 182.0 (354) (172.0) ($2,776,854)PricewaterhouseCoopers LLC 01/01/16 02/28/16 03/15/16 $105,000.00 58.0 29.0 16 45.0 $4,725,000

$121,144.50 $1,948,146 16.110. DIRECTORS' FEES

Karen Plessinger 08/01/16 08/31/16 08/25/16 $4,166.67 30.0 15.0 (6) 9.0 $37,500Peter H Kind 08/01/16 08/31/16 08/25/16 $4,166.67 30.0 15.0 (6) 9.0 $37,500

$8,333.34 $75,000 9.011. DUES AND SUBSCRIPTIONS

Jeff Farney 09/10/16 10/09/16 09/01/16 $27.00 29.0 14.5 (38) (23.5) ($635) (23.5)

12. OFFICE SUPPLIESShred Tex 06/28/16 06/28/16 07/19/16 $105.00 - 0.0 21 21.0 $2,205 21.0

13. TELECOMMUNICATION EXPENSESignius 09/01/16 09/30/16 09/13/16 $75.00 29.0 14.5 (17) (2.5) ($188)City of Sugar Land 06/01/16 06/30/16 08/02/16 $100.00 29.0 14.5 33 47.5 $4,750

$175.00 $4,563 26.1014. POSTAGE

Fedex 08/12/16 08/16/16 08/25/16 $155.56 4.0 2.0 9 11.0 $1,711 11.0

15. MAINTENANCE AND REPAIRSHouston Landscapes Unlimited 08/01/16 08/31/16 09/01/16 $494.57 30.0 15.0 1 16.0 $7,913 16.0

Service

Service

FINAL ORA WP Suburban GRC 2017 - A.17-01-001, Lead-Lag Corp. 249

Category Description From ToInvoice Paid

Date Amount Service DaysAvg Service

DaysDays Service to Payment

Lead/LagDays Dollar Days

WeightedAverageLead/Lag

Days

16. COMPUTER AND IT SERVICES FEESAP America 09/01/16 09/30/16 09/08/16 $113,961.06 29.0 14.5 (22.00) (7.50) ($854,708)SAP America 09/01/16 09/30/16 09/08/16 $148,467.00 29.0 14.5 (22.00) (7.50) ($1,113,503)

$262,428.06 ($1,968,210) (7.50)17. MACHINE RENTAL

Iron Mountain 07/27/16 08/23/16 09/08/16 $1,121.46 27.0 13.5 16.00 29.50 $33,083 29.50

18. RENT & UTILITIESAshford Partners LTD 10/01/16 10/31/16 09/20/16 $37,018.49 30.0 15.0 (41.00) (26.00) ($962,481)Milan Properties West LLC 09/01/16 09/30/16 09/15/16 $59,450.99 29.0 14.5 (15.00) (0.50) ($29,725)

$96,469.48 ($992,206) (10.30)

19. PROPERTY TAXESPatsy Schultz 01/01/15 12/31/15 01/26/16 $35,004.81 364.0 182.0 26.00 208.00 $7,281,000 208.00

20. TRAINING AND SEMINARSJ Farney 09/27/16 09/28/16 09/20/16 $3,300.00 1.0 0.5 (8) (7.5) ($24,750) (7.5)

21. EXECUTIVE CONFERENCESM Quinn 08/01/16 08/05/16 09/01/16 $480.00 4.0 2.0 27 29.0 $13,920 29.0

22 .INSURANCEAon 09/01/16 10/31/16 09/15/16 $120,377.82 60.0 30.0 (46) (16.0) ($1,926,045) (16.0)

23. TRAVEL AND ENTERTAINMENT EXPENSEJ Farney 08/14/16 08/18/16 09/01/16 $635.93 4.0 2.0 14.00 16.00 $10,175V Singari 08/03/16 08/03/16 09/13/16 $111.87 - 0.0 41.00 41.00 $4,587

$747.80 $14,762 19.7024. OUTSIDE SERVICES

Horn Solutions, Inc. 07/04/16 07/17/16 09/26/16 $6,008.75 13.0 6.5 71 77.5 $465,678 77.5

25. RECRUITINGHorn Solutions, Inc. 03/14/16 03/14/16 06/09/16 $23,000.00 - 0.0 87 87.0 $2,001,000 87.0

26. ALLOCATED PROFESSIONAL FEESSanger Law PC 08/15/16 08/31/16 09/27/16 $1,946.18 16.0 8.0 27.00 35.00 $68,116 35.0

27. BANK CHARGESAmegy 08/01/16 08/31/16 09/09/16 $3,718.94 30.0 15.0 9.00 24.00 $89,255Amegy 07/01/16 07/31/16 08/11/16 $3,381.28 30.0 15.0 11.00 26.00 $87,913

$7,100.22 $177,168 25.0028. FRANCHISE TAXES

State of Delaware 01/01/15 12/31/15 03/31/16 $300.00 364.0 182.0 91 273.0 $81,900 273.0


PARENT COMPANY (Corporate)COMPUTATION OF WORKING CASH ALLOWANCE, DOLLARS

Line Average Estimated Dollar- Estimated Dollar-Number Item Days Lag 2018 Days Lag 2019 Days Lag

Expense Expense (2) (3)

1. Payroll Expense 12.5 4,240,233 53,002,918 4,337,759 54,221,9852. Payroll Taxes 12.5 350,160 4,376,999 358,214 4,477,6703. Health Insurance -3.2 638,439 (2,043,005) 783,783 (2,508,107)4. Employee Welfare 9.4 96,665 908,649 98,888 929,5485. Workers' Compensation 10.5 130,133 1,366,395 133,126 1,397,8226. Pension Expense 12.0 137,723 1,652,673 140,890 1,690,6857. Incentive Compensation 231.0 245,636 56,741,892 251,286 58,046,9558. Legal Fees 64.1 212,142 13,598,325 218,591 14,011,7159. Audit/Accounting Fees 16.1 459,632 7,400,082 473,605 7,625,04510. Director's Fees 9.0 572,332 5,150,987 589,731 5,307,57711. Dues & Subscriptions -23.5 28,733 (675,221) 29,606 (695,748)12. Office Supplies 21.0 48,261 1,013,490 49,729 1,044,30013. Telecommunication Expense 26.1 457,569 11,942,548 471,479 12,305,60114. Postage 11.0 14,699 161,688 15,146 166,60315. Maintenance and Repairs 16.0 147,863 2,365,807 152,358 2,437,72716. Computer & IT Services Fee -7.5 1,258,464 (9,438,478) 1,296,721 (9,725,408)17. Machine Rental 29.5 9,456 278,963 9,744 287,44418. Rent & Utilities -10.3 273,194 (2,813,899) 276,960 (2,852,683)19. Property Taxes 208.0 114,122 23,737,361 117,591 24,458,97720. Training and Seminars -7.5 33,002 (247,518) 34,006 (255,042)21. Executive Conferences 29.0 9,639 279,518 9,932 288,01522. Insurance -16.0 185,506 (2,968,096) 191,145 (3,058,326)23. Travel and Entertainment Expense 19.7 184,635 3,637,300 190,247 3,747,87424. Outside Services 77.5 362,595 28,101,151 373,618 28,955,42625. Recruiting 87.0 10,324 898,212 10,638 925,51726. Allocated Prof Fees 35.0 149,694 5,239,280 154,244 5,398,55427. Bank Charges 25.0 169,222 4,230,560 174,367 4,359,16928. Franchise Taxes 273.0 3,998 1,091,531 4,120 1,124,714

TOTAL 10,544,072 208,990,111 10,947,524 214,113,608

Expense Lag Days (Dollar-Lag Days / Expense) 19.8 19.6

AVERAGE Expense Lag Days (Dollar-Lag Days / Expense) 19.7


Suburban Water Systems CONFIDENTIAL 2015General Rate Case (Adjusted Recorded)Structure and Compilation ofCorporate Allocable Indirect Costsby Corporate Function % of % of

Information Human Category GrandCategory Executive Legal Technology Resources Facilities Finance Total: Total: Total:

PAYROLL and BENEFITS

Executive

Exec. Vice President 0 $Administrative Assistant 42,360 42,360Chief Finance Officer 0 0Executive Assistant 79,492 79,492President 0 0Total: 121,852$ 121,852$ 3.11%

Legal

Paralegal Senior 99,083$ 99,083$Total: 99,083$ 99,083$ 2.53%

Information Technology

Analyst 107,223$ 107,223$SAP FICO Analyst 97,594 97,594SAP Functional Analyst III 134,886 134,886SAP ABAP ISU/CCS Programmer 113,433 113,433Telecom Analyst 73,687 73,687SAP DBA and Basis Admin Engineer III 113,618 113,618Technician Specialist 57,442 57,442Manager IT Security 142,965 142,965SAP Functional Analyst Lead 138,835 138,835Director IT 183,119 183,119Manager IT Telecommunications 102,821 102,821Desktop/Mobil Device Support Analyst II 60,193 60,193SAP Functional Analyst I 87,470 87,470SAP MM/SD Functional Analyst 106,148 106,148SAP DBA and Basis Admin Engineer III 98,760 98,760SAP Functional Analyst III 142,626 142,626SAP Functional Analyst I 95,298 95,298Systems Engineer III 99,948 99,948SAP Functional Analyst II 122,536 122,536Batch Scheduling/Telecom Analyst II 80,257 80,257Total: 2,158,859$ 2,158,859$ 55.06%

Human Resources$

Vice President $ $Total: $ $ 0.00%

Facilities

Senior Facilities & Maintenance Tech 39,653$ 39,653$Total: 39,653$ 39,653$ 1.01%

Finance

Financial Analyst 64,469$ 64,469$Staff Accountant 53,026 53,026Director Finance 192,035 192,035Accounting Manager 106,460 106,460Director Planning & Treasury 183,355 183,355Assistant Treasurer 137,657 137,657Manager Payroll 118,598 118,598Accounts Payable Clerk III 41,944 41,944Accountant Senior 94,673 94,673Director Senior 161,649 161,649Accounts Payable Clerk II 42,006 42,006Accounting Clerk III 46,082 46,082Manager Accounts Payable 80,506 80,506Manager Tax 126,750 126,750Payroll Specialist 52,194 52,194Total: 1,501,402$ 1,501,402$ 38.29%

100.00%

Payroll Expense 121,852$ 99,083$ 2,158,859$ $ 39,653$ 1,501,402$ 3,920,849$ 73.06% 40.09%

Payroll Taxes (Social Security & Medicare) 31,363 7,580 155,607$ 7,347 3,033 101,897 306,826 5.72% 3.14%

Health Insurance 64,737 12,947 258,948 12,947 12,947 194,211 556,739 10.37% 5.69%

Employee Welfare 52,473 523 3,639 33,204 3,166 93,005 1.73% 0.95%

Workers Compensation 25,693 2,284 55,654 5,185 1,834 34,556 125,206 2.33% 1.28%

Pension Expense 3,958 3,218 70,120 0 1,288 48,766 127,349 2.37% 1.30%

Incentive Compensation 0 61,689 0 174,647 236,336 4.40% 2.42%

TOTAL PAYROLL and BENEFITS: 300,075$ 125,636$ 2,764,515$ 58,683$ 58,756$ 2,058,644$ 5,366,310$ 100.00% 54.86%

2015 (Continued) % of % ofInformation Human Category Grand

Category Executive Legal Technology Resources Facilities Finance Total: Total: Total:

Corporate Function

Corporate Function

GENERAL and ADMINISTRATIVE

Training and Seminars 4,774 509 15,180 5,097 5,492 31,052 3.42% 0.32%

Executive Conferences 5,595 123 680 927 75 1,669 9,069 1.00% 0.09%

Insurance 80,083 4,886 89,631 174,600 19.25% 1.79%

Travel and Entertainment Expense 90,921 7,757 16,351 23,905 4 34,789 173,727 19.15% 1.78%

Dues and Subscriptions 18,408 335 497 5,833 40 1,919 27,032 2.98% 0.28%

Outside Services 41,823 85,490 136,974 76,896 341,183 37.61% 3.49%

Recruiting 292 1,339 6,650 882 550 9,713 1.07% 0.10%

Insurance IBNR True Up 0 0.00% 0.00%

Capitalized Overhead 0 0.00% 0.00%

Temporary Labor 0 0.00% 0.00%

Allocated Professional Fees 140,823 140,823 15.52% 1.44%

Capitalized G&A Other 0 0.00% 0.00%

TOTAL GENERAL and ADMINISTRATIVE: 241,896$ 8,724$ 260,360$ 179,386$ 5,887$ 210,946$ 907,199$ 100.00% 9.28%

LEGAL ENTITY COSTS

Legal Fees 199,571$ 199,571 17.05% 2.04%

Audit/Accounting Fees 8,065 424,742 432,807 36.97% 4.42%

Director Fees 538,416 538,416 45.99% 5.50%

TOTAL LEGAL ENTITY COSTS: 538,416$ 199,571$ $ 8,065$ $ 424,742$ 1,170,794$ 100.00% 11.97%

OFFICE RENT and EXPENSES:

Office Supplies 5,763 123 2,822 1,684 29,325 5,690 45,407 2.09% 0.46%

Telecommunication Expense 8,511 1,511 392,147 3,276 15,497 9,521 430,463 19.80% 4.40%

Postage 902 517 82 2,789 114 9,433 13,837 0.64% 0.14%

Utilities, Maintenance & Repairs 138,778 323 139,101 6.40% 1.42%

Computer & IT Service Fees 6,608 1,066,189 9,467 5,149 96,569 1,183,982 54.47% 12.10%

Machine Rental 8,896 8,896 0.41% 0.09%

Rent 13,498 231,064 244,562 11.25% 2.50%

Property Taxes 105 4,162 97,083 6,015 107,365 4.94% 1.10%

Rental Income Tanner 0 0.00% 0.00%

TOTAL OFFICE RENT and EXPENSES: 21,889$ 15,649$ 1,465,402$ 26,112$ 517,010$ 127,551$ 2,173,613$ 100.00% 22.22%

OTHER EXPENSES

Bank & Rating Agency Charges 159,349 159,349 97.69% 1.63%

Franchise Taxes 2,317 2,317 1.42% 0.02%

Late Fee 0 0.00% 0.00%

Sales & Use Taxes 204 204 0.13% 0.00%

Federal Excise Taxes 1,244 1,244 0.76% 0.01%

TOTAL OTHER EXPENSES: $ $ $ $ $ 163,114$ 163,114$ 100% 1.67%

GRAND TOTAL (2015): 1,102,276$ 349,580$ 4,490,277$ 272,246$ 581,652$ 2,984,997$ 9,781,030$ 100.00% 100.00%

Suburban Water Systems CONFIDENTIAL 2016General Rate Case Estimated)Structure and Compilation of (Estimated)Corporate Allocable Indirect Costsby Corporate Function % of % of



Executive

Exec. Vice President $ $Administrative Assistant 42,402 42,402Chief Finance Officer 0 0Executive Assistant 79,571 79,571President 0 0Total: 121,974$ 121,974$ 3.04%

Legal



Analyst 107,330$ 107,330$SAP FICO Analyst 97,691 97,691SAP Functional Analyst III 135,021 135,021SAP ABAP ISU/CCS Programmer 113,547 113,547Telecom Analyst 73,760 73,760SAP DBA and Basis Admin Engineer III 113,732 113,732Technician Specialist 57,500 57,500Manager IT Security 143,108 143,108SAP Functional Analyst Lead 138,973 138,973Director IT 183,302 183,302Manager IT Telecommunications 102,923 102,923Desktop/Mobil Device Support Analyst II 60,253 60,253SAP Functional Analyst I 87,557 87,557SAP MM/SD Functional Analyst 106,254 106,254SAP DBA and Basis Admin Engineer III 98,859 98,859SAP Functional Analyst III 142,769 142,769SAP Functional Analyst I 95,393 95,393Systems Engineer III 100,048 100,048SAP Functional Analyst II 122,659 122,659Manager SAP Solutions 124,231 124,231Batch Scheduling/Telecom Analyst II 81,220 81,220Total: 2,286,131$ 2,286,131$ 57.05%

Human Resources


Facilities


Finance

Financial Analyst 64,533$ 64,533$Staff Accountant 53,079 53,079Director Finance 192,227 192,227Accounting Manager 106,566 106,566Director Planning & Treasury 183,538 183,538Assistant Treasurer 137,795 137,795Manager Payroll 118,717 118,717Accounts Payable Clerk III 41,986 41,986Accountant Senior 94,767 94,767Director Senior 161,811 161,811Accounts Payable Clerk II 42,048 42,048Accounting Clerk III 46,128 46,128Manager Accounts Payable 80,586 80,586Senior Tax Analyst 84,039 84,039Payroll Specialist 52,246 52,246Total: 1,460,066$ 1,460,066$ 36.44%

100.00%

Payroll Expense 121,974$ 99,182$ 2,286,131$ $ 39,692$ 1,460,066$ 4,007,046$ 72.87% 40.33%

Payroll Taxes 31,394 7,587 165,488 7,354 3,036 99,197 314,057 5.71% 3.16%


Employee Welfare 52,525 524 3,643 33,237 0 3,169 93,098 1.69% 0.94%


Pension Expense 3,962 3,221 74,254 0 1,289 47,423 130,149 2.37% 1.31%

Incentive Compensation 0 0 61,751 0 0 174,822 236,572 4.30% 2.38%




Corporate Function

Corporate Function


Training and Seminars 4,779 510 15,195 5,102 0 5,497 31,083 3.42% 0.31%


Insurance 80,163 0 0 0 4,891 89,721 174,775 19.25% 1.76%


Dues and Subscriptions 18,426 335 497 5,839 40 1,921 27,059 0.0298 0.27%

Outside Services 41,865 0 85,575 137,111 0 76,973 341,524 37.61% 3.44%

Recruiting 292 0 1,340 6,657 883 551 9,723 1.07% 0.10%

Insurance IBNR True Up 0 0 0 0 0 0 0 0.00% 0.00%

Capitalized Overhead 0 0 0 0 0 0 0 0.00% 0.00%

Temporary Labor 0 0 0 0 0 0 0 0.00% 0.00%

Allocated Professional Fees 0 0 140,964 0 0 0 140,964 15.52% 1.42%

Capitalized G&A Other 0 0 0 0 0 0 0 0.00% 0.00%


LEGAL ENTITY COSTS

Legal Fees 0 199,771 0 0 0 0 199,771 17.05% 2.01%

Audit/Accounting Fees 0 0 0 8,073 0 425,167 433,240 36.97% 4.36%

Director Fees 538,954 0 0 0 0 0 538,954 45.99% 5.42%



Office Supplies 5,769 123 2,825 1,686 29,354 5,696 45,452 2.07% 0.46%


Postage 903 518 82 2,792 114 9,442 13,851 0.63% 0.14%

Utilities, Maintenance & Repairs 0 0 0 0 138,917 323 139,240 6.35% 1.40%

Computer & IT Service Fees 6,615 0 1,067,255 9,476 5,154 96,666 1,185,166 54.04% 11.93%

Machine Rental 0 0 0 8,905 0 0 8,905 0.41% 0.09%

Rent 5,515 9,863 0 4,348 242,351 0 262,077 11.95% 2.64%

Property Taxes 105 0 4,166 0 97,180 6,021 107,472 4.90% 1.08%

Rental Income Tanner 0 0 0 0 0 0 0 0.00% 0.00%


OTHER EXPENSES

Bank & Rating Aagency Charges 0 0 0 0 0 159,508 159,508 97.69% 1.61%

Franchise Taxes 0 0 0 0 0 2,319 2,319 1.42% 0.02%

Late Fee 0 0 0 0 0 0 0 0.00% 0.00%

Sales & Use Taxes 0 0 0 0 0 204 204 0.13% 0.00%

Federal Excise Taxes 0 0 0 0 0 1,245 1,245 0.76% 0.01%


GRAND TOTA (2016): 1,111,332$ 346,769$ 4,657,517$ 277,354$ 593,778$ 2,948,268$ 9,935,018$ 100.00% 100.00%

Suburban Water Systems CONFIDENTIAL 2017General Rate Case (Estimated)Structure and Compilation ofCorporate Allocable Indirect Costsby Corporate Function % of % of



Executive


Legal



Analyst 108,618$ 108,618$SAP FICO Analyst 98,864 98,864SAP Functional Analyst III 136,641 136,641SAP ABAP ISU/CCS Programmer 114,909 114,909Telecom Analyst 74,646 74,646SAP DBA and Basis Admin Engineer III 115,097 115,097Technician Specialist 58,190 58,190Manager IT Security 144,825 144,825SAP Functional Analyst Lead 140,641 140,641Director IT 185,502 185,502Manager IT Telecommunications 104,158 104,158Desktop/Mobil Device Support Analyst II 60,976 60,976SAP Functional Analyst I 88,608 88,608SAP MM/SD Functional Analyst 107,529 107,529SAP DBA and Basis Admin Engineer III 100,046 100,046SAP Functional Analyst III 144,482 144,482SAP Functional Analyst I 96,538 96,538Systems Engineer III 101,248 101,248SAP Functional Analyst II 124,131 124,131Manager SAP Solutions 172,040 172,040Batch Scheduling/Telecom Analyst II 82,195 82,195Total: 2,359,883$ 2,359,883$ 57.10%

Human Resources


Facilities


Finance


100.00%

Payroll Expense 123,437$ 100,373$ 2,359,883$ $ 40,169$ 1,508,919$ 4,132,781$ 72.72% 40.29%

Payroll Taxes 31,771 7,679 166,968 7,443 3,073 124,354 341,286 6.00% 3.33%




Pension Expense 4,009 3,260 76,649 0 1,305 49,010 134,233 2.36% 1.31%





Corporate Function

Corporate Function




Insurance 82,648 0 0 0 5,043 92,412 180,103 19.24% 1.76%




Recruiting 301 0 1,382 6,863 910 567 10,024 1.07% 0.10%



Temporary Labor 0 0 0 0 0 0 0 0.00% 0.00%




LEGAL ENTITY COSTS

Legal Fees 0 205,963 0 0 0 0 205,963 17.05% 2.01%


Director Fees 555,662 0 0 0 0 0 555,662 46.00% 5.42%



Office Supplies 5,948 127 2,912 1,738 30,264 5867 46,856 2.07% 0.46%

Telecommunication Expense 8,784 1,559 404,708 3,381 15,993 9816 444,242 19.64% 4.33%

Postage 931 534 85 2,878 118 9726 14,271 0.63% 0.14%


Computer & IT Service Fees 6,820 0 1,100,340 9,770 5,314 99566 1,221,809 54.02% 11.91%

Machine Rental 0 0 0 9,181 0 0 9,181 0.41% 0.09%

Rent 5,653 10,128 0 4,475 250,761 0 271,017 11.98% 2.64%

Property Taxes 108 0 4,295 0 100,193 6202 110,798 4.90% 1.08%

Rental Income Tanner 0 0 0 0 0 0 0 0 0.00%


OTHER EXPENSES

Bank & Rating Agency Charges 0 0 0 0 0 164,294 164,294 97.69% 1.60%

Franchise Taxes 0 0 0 0 0 2,389 2,389 1.42% 0.02%

Late Fee 0 0 0 0 0 0 0 0.00% 0.00%

Sales & Use Taxes 0 0 0 0 0 210 210 0.13% 0.00%



GRAND TOTAL (2017): 1,141,793$ 355,438$ 4,800,439$ 285,178$ 612,314$ 3,062,043$ 10,257,207$ 100.00% 100.00%

Suburban Water Systems CONFIDENTIAL 2018General Rate Case (Test Year)Structure and Compilation ofCorporate Allocable Indirect Costsby Corporate Function % of % of



Executive


Legal



Analyst 111,442$ 111,442$SAP FICO Analyst 101,434 101,434SAP Functional Analyst III 140,194 140,194SAP ABAP ISU/CCS Programmer 117,897 117,897Telecom Analyst 76,586 76,586SAP DBA and Basis Admin Engineer III 118,089 118,089Technician Specialist 59,703 59,703Manager IT Security 148,590 148,590SAP Functional Analyst Lead 144,298 144,298Director IT 190,325 190,325Manager IT Telecommunications 106,867 106,867Desktop/Mobil Device Support Analyst II 62,561 62,561SAP Functional Analyst I 90,912 90,912SAP MM/SD Functional Analyst 110,325 110,325SAP DBA and Basis Admin Engineer III 102,647 102,647SAP Functional Analyst III 148,239 148,239SAP Functional Analyst I 99,048 99,048Systems Engineer III 103,881 103,881SAP Functional Analyst II 127,358 127,358Manager SAP Solutions 176,513 176,513Batch Scheduling/Telecom Analyst II 84,332 84,332Total: 2,421,240$ 2,421,240$ 57.10%Capitalized Labor for Rate Base $ $ 0.00%Revised Total: 2,421,240$ 2,421,240$ 57.10%

Human Resources


Facilities


Finance

Financial Analyst 67,006 67,006$Staff Accountant 55,113 55,113Director Finance 199,591 199,591Accounting Manager 110,649 110,649Director Planning & Treasury 190,570 190,570Assistant Treasurer 143,074 143,074Manager Payroll 123,265 123,265Accounts Payable Clerk III 43,595 43,595Accountant Senior 98,398 98,398Director Senior 168,010 168,010Accounts Payable Clerk II 43,659 43,659Accounting Clerk III 47,895 47,895Manager Accounts Payable 83,673 83,673Senior Tax Analyst 119,406 119,406Payroll Specialist 54,247 54,247Total: 1,548,151$ 1,548,151$ 36.51%

100.00%

Payroll Expense 126,647$ 102,982$ 2,421,240$ $ 41,213$ 1,548,151$ 4,240,233$ 72.62% 40.21%

Payroll Taxes 32,597 7,878 171,309 7,636 3,153 127,587 350,160 6.00% 3.32%




Pension Expense 4,113 3,345 78,642 0 1,339 50,284 137,723 2.36% 1.31%




Corporate Function

Corporate Function





Insurance 85,128 0 0 0 5,194 95,185 185,506 19.24% 1.76%




Recruiting 310 0 1,423 7,069 938 584 10,324 1.07% 0.10%



Temporary Labor 0 0 0 0 0 0 0 0.00% 0.00%




LEGAL ENTITY COSTS

Legal Fees 0 212,142 0 0 0 0 212,142 17.05% 2.01%


Director Fees 572,332 0 0 0 0 0 572,332 46.00% 5.43%



Office Supplies 6,126 131 3,000 1,790 31,172 6,043 48,261 2.08% 0.46%


Postage 959 550 87 2,965 121 10,017 14,699 0.63% 0.14%



Machine Rental 0 0 0 9,456 0 0 9,456 0.41% 0.09%

Rent 5,794 10,403 0 4,609 252,388 0 273,194 11.76% 2.59%

Property Taxes 112 0 4,424 0 103,198 6,388 114,122 4.91% 1.08%



OTHER EXPENSES


Franchise Taxes 0 0 0 0 0 2,461 2,461 1.42% 0.02%

Late Fee 0 0 0 0 0 0 0 0.00% 0.00%

Sales & Use Taxes 0 0 0 0 0 217 217 0.13% 0.00%



GRAND TOTAL (2018): 1,175,676$ 365,738$ 4,936,114$ 293,670$ 624,725$ 3,148,148$ 10,544,072$ 100.00% 100.00%

Suburban Water Systems CONFIDENTIAL 2019General Rate CaseStructure and Compilation ofCorporate Allocable Indirect Costsby Corporate Function % of % of



Executive


Legal



Analyst 114,005$ 114,005$SAP FICO Analyst 103,767 103,767SAP Functional Analyst III 143,418 143,418SAP ABAP ISU/CCS Programmer 120,608 120,608Telecom Analyst 78,348 78,348SAP DBA and Basis Admin Engineer III 120,805 120,805Technician Specialist 61,076 61,076Manager IT Security 152,008 152,008SAP Functional Analyst Lead 147,617 147,617Director IT 194,702 194,702Manager IT Telecommunications 109,324 109,324Desktop/Mobil Device Support Analyst II 64,000 64,000SAP Functional Analyst I 93,003 93,003SAP MM/SD Functional Analyst 112,863 112,863SAP DBA and Basis Admin Engineer III 105,008 105,008SAP Functional Analyst III 151,648 151,648SAP Functional Analyst I 101,326 101,326Systems Engineer III 106,270 106,270SAP Functional Analyst II 130,287 130,287Manager SAP Solutions 180,573 180,573Batch Scheduling/Telecom Analyst II 86,271 86,271Total: 2,476,929$ 2,476,929$ 57.10%Capitalized Labor for Rate Base $ $ 0.00%Revised Total: 2,476,929$ 2,476,929$ 57.10%

Human Resources


Facilities


Finance


100.00%

Payroll Expense 129,560$ 105,351$ 2,476,929$ $ 42,161$ 1,583,759$ 4,337,759$ 71.06% 39.6%

Payroll Taxes 33,347 8,059 175,249 7,812 3,225 130,522 358,214 5.87% 3.27%




Pension Expense 4,208 3,422 80,451 0 1,369 51,440 140,890 2.31% 1.29%



2019 (Continued) % of % of

Corporate Function

Corporate Function




Executive Conferences 6,128 135 745 1,015 82 1,826 9,932 1.00% 0.09%

Insurance 87,715 0 0 0 5,352 98,078 191,145 19.24% 1.75%




Recruiting 320 0 1,467 7,284 966 602 10,638 1.07% 0.10%



Temporary Labor 0 0 0 0 0 0 0 0.00% 0.00%




LEGAL ENTITY COSTS

Legal Fees 0 218,591 0 0 0 0 218,591 17.05% 2.00%


Director Fees 589,731 0 0 0 0 0 589,731 46.00% 5.39%



Office Supplies 6,312 135 3,091 1,844 32,120 6,226 49,729 2.08% 0.45%


Postage 988 566 90 3,055 125 10,322 15,146 0.63% 0.14%



Machine Rental 0 0 0 9,744 0 0 9,744 0.41% 0.09%

Rent 5,940 10,688 0 4,748 255,584 0 276,960 11.59% 2.53%

Property Taxes 115 0 4,559 0 106,336 6,582 117,591 4.92% 1.07%



OTHER EXPENSES


Franchise Taxes 0 0 0 0 0 2,535 2,535 1.42% 0.02%

Late Fee 0 0 0 0 0 0 0 0.00% 0.00%

Sales & Use Taxes 0 0 0 0 0 223 223 0.13% 0.00%



GRAND TOTAL (2019L: 1,210,185$ 376,080$ 5,068,030$ 362,658$ 699,300$ 3,231,271$ 10,947,524$ 100.00% 100.00%

Customer Notice Template 3.14%

Proposed Increases (Dollars in Thousands)Present Revenue 2018 Increase 2019 Increase 2020 In

Customer Class $ $ % $ % $ Residential 56,713.9 363.5 0.64 1,854.7 3.25 1,851.6 Business 14,543.3 113.8 0.78 481.2 3.27 476.3 Industrial 1,436.4 (6.1) (0.42) 52.8 3.69 46.5 Public Authorities 3,170.2 23.9 0.75 101.5 3.27 100.6 Other Water Utilities for Resale 41.3 0.9 2.26 1.2 2.75 1.4 Construction Water Service 134.0 0.1 0.11 4.9 3.28 4.9 Private Fire Protection Service 1,161.8 7.4 0.64 37.6 3.26 37.4 Fire Hydrant Service on Private Property 169.4 1.1 0.64 5.7 3.26 5.7 Recycled Water 1,971.4 21.5 1.09 65.0 3.26 64.6

TOTAL 79,341.8 526.2 0.66 2,604.5 3.26 2,588.9

2018 2019 2020San Jose Hills Service Area 1

Current Amount $56.48 $55.93 $57.99Amount of Increase ($0.55) $2.06 $1.81New Bill $55.93 $57.99 $59.80Percent of Increase -1.0% 3.7% 3.1%

Whittier/La Mirada Service Area 2Current Amount $54.94 $56.36 $57.88Amount of Increase $1.42 $1.52 $1.82New Bill $56.36 $57.88 $59.70Percent of Increase 2.6% 2.7% 3.1%

Fire Protection $0.13 $0.69 $0.68Hydrant $0.18 $0.91 $0.90

Calculation: 3.140%CCf: 13 Present Proposed Rates1.44% PUC fee 2017 2018 2019 2020

3/4" Serv. Chrg 19.66 19.55 20.17 20.80SJH - TA 1 2.771 2.738 2.846 2.935WLM - TA 2 2.654 2.771 2.838 2.927

Total BillSJH - TA 1 $56.48 $55.93 $57.99 $59.80WLM - TA 2 $54.94 $56.36 $57.88 $59.70

Fire Protection $20.92 $21.05 $21.74 $22.42Hydrant $27.68 $27.86 $28.77 $29.67

crease%3.143.143.143.143.143.143.143.143.14

3.14

SUBURBAN WATER SYSTEMS2017 GENERAL RATE CASE - APPLICATION

WORKPAPERS TABLE OF CONTENTSVOLUME 1

PageTable 4-1 Total Company Water Sales Per Customer, Ccf 1Table 4-2 San Jose Hills Service Area Metered Water Service Customers By Meter Size, Average For Year 2Table 4-2A San Jose Hills Service Area Metered Water Service Customers By Meter Size, End Of Year 3Table 4-3 Whittier/La Mirada Service Area Metered Water Service Customers By Meter Size, Average For Year 4Worksheet 4-3A Whittier/La Mirada Service Area Metered Water Service Customers By Meter Size, End Of Year 5Table 4-4 Total Company Unmetered And Metered Water Service Customers By Meter Size, Average For Year 6Worksheet 4-4A Total Company Unmetered And Metered Water Service Customers By Meter Size, End Of Year 7Table 4-5 Total Company New Water Service Customers by Customers By Customer Class, Meter Size, And Occupancy Year 8Table 4-6A San Jose Hills Service Area Computation Of Recorded And Estimated Water Sales By Customer Class, Ccf 9Table 4-6B Whittier/La Mirada Service Area Computation Of Recorded And Estimated Water Sales By Customer Class, Ccf 10Table 4-7 Total Company Operating Revenues At Present Water Rates, Dollars 11Worksheet 4-7A San Jose Hills Service Area Operating Revenues At Present Water Rates, Dollars 12Worksheet 4-7B San Jose Hills Service Area Computation Of Residential And Business Revenues At Present Rates, Dollars 13Worksheet 4-7C San Jose Hills Service Area Computation Of Industrial Sales And Sales to Public Authorities Revenues At Present Rates, Dollars 14Worksheet 4-7D San Jose Hills Service Area Computation Of Sales To Other Water Utilities & Construction Water Service Revenues At Present Rates, Dollars 15Worksheet 4-7E San Jose Hills Service Area Computation Of Private Fire Protection And Fire Hydrants Revenues, Dollars 16Worksheet 4-7F Whittier/La Mirada Service Area Operating Revenues At Present Water Rates, Dollars 17Worksheet 4-7G Whittier/La Mirada Service Area Computation Of Residential And Business Revenues At Present Rates, Dollars 18Worksheet 4-7H Whittier/La Mirada Service Area Computation Of Industrial Sales And Sales to Public Authorities Revenues At Present Rates, Dollars 19Worksheet 4-7I Whittier/La Mirada Service Area Computation Of Sales To Other Water Utilities & Construction Water Service Revenues At Present Rates, Dollars 20Worksheet 4-7J Whittier/La Mirada Service Area Computation Of Private Fire Protection And Fire Hydrants Revenues, Dollars 21Worksheet 4-7K San Jose Hills Service Area Calculation of Year 2014 Average Usage Adjusted by Reclassed to Recycled Water Usage 22Worksheet 4-7L San Jose Hills Service Area Computation of Estimated Recycled Water Sales, Ccf 23Worksheet 4-7M San Jose Hills Service Area Recycled Water Service Customers - Reclassed from Other Classes by Meter Size 24Worksheet 4-7N San Jose Hills Service Area Recycled Water Service Customers Count - Reclassed from Other Classes by Tariff Area 25Worksheet 4-7O San Jose Hills Service Area Recycled Water Service Customers - Reclassed from Other Classes by Usage (Ccf) - Continued 26Worksheet 4-7P San Jose Hills Service Area Computation of Recycled Water Sales Revenues at Present Rates, Dollars 27Table 5 Total Company Operating Expenses, Dollars 28Table 5-1 Total Company Operating Expenses, Dollars 29Worksheet 5-1A Total Company Payroll Expenses Breakdown , Dollars 30Worksheet 5-1B Total Company Operating Expenses Summary, Dollars 31Worksheet 5-1C Total Company Operating Expenses Summary, Dollars 32Worksheet 5-1D Total Company Computation Of Capitalized Expenses, Dollars 33Worksheet 5-1E Total Company Operating Expenses Workpapers, Dollars (Source Of Supply Expense - Acct 703-711) 34Worksheet 5-1F Total Company Operating Expenses Workpapers, Dollars (Pumping Expenses - Acct 724-732) 35Worksheet 5-1G Total Company Operating Expenses Workpapers, Dollars (Pumping Exp. - Acct 733; Water Treatment Exp. - Acct 742-748) 36Worksheet 5-1H Total Company Operating Expenses Workpapers, Dollars (T&D Expense - Acct 752-760) 37Worksheet 5-1I Total Company Operating Expenses Workpapers, Dollars (T&D Expense - Acct 761-764) 38Worksheet 5-1J Total Company Operating Expenses Workpapers, Dollars (T&D Expense - Acct 765; Customer Acct Expense - Acct 772-775) 39Worksheet 5-1K Total Company Operating Expenses Workpapers, Dollars (A&G Expense - Acct 783-793) 40

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PageWorksheet 5-1L Total Company Operating Expenses Workpapers, Dollars (A&G Expense - Acct 794-797) 41Worksheet 5-1M Total Company Operating Expenses Workpapers, Dollars (A&G Expense - Acct 798-805; Misc. - Acct 811-812) 42Worksheet 5-1N Total Company Operating Expenses Workpapers, Dollars (Clearing Accounts - Acct 901-906) 43Worksheet 5-1O Total Company Computation Of Volume Related 44Worksheet 5-1P Total Company Computation Of Volume Related 45Worksheet 5-1Q Total Company Computation Of Volume Related 46Worksheet 5-1R Total Company Production Summary 47Worksheet 5-1S Total Company Computation Of Purchased Power Expenses 48Worksheet 5-1T Total Company Pumped Water Rates, Dollars 49Worksheet 5-1U Total Company Purchased Water Rates, Dollars 50Worksheet 5-1V Total Company Purchased Water Rates, Dollars 51Worksheet 5-1W Total Company Purchased Water Rates, Dollars 52Worksheet 5-1X Total Company Purchased Power Rates And Computation Of Production Expense, Dollars 53Worksheet 5-1Y Total Company Production Expense, Dollars 54Worksheet 5-1Z Total Company Volume Related Expense Summary, Dollars 55Table 5-2 Parent Company Administrative And General Expenses And Allocation Factors, Dollars 56Worksheet 5-2A Parent Company Administrative And General Expenses Workpapers, Dollars 57Worksheet 5-2C Utility Group Administrative And General Expenses And Allocation Factors, Dollars 58Worksheet 5-2D Utility Group Administrative And General Expenses Workpapers, Dollars 59Table 5-3 Total Company Calculation Of Cooperating Respondents' Reimbursements & Capacity Reservation Charges 60Table 5-4 Total Company Alternative Method - Operating Expenses Based On Simple Five-Year Average, Dollars 61Worksheet 5-4A Total Company Alternative Method - Operating Expenses Workpapers Based On Simple Five-Year Average, Dollars 62Worksheet 5-4B Total Company Alternative Method - Operating Expenses Workpapers Based On Simple Five-Year Average, Dollars 63Worksheet 5-4C Total Company Alternative Method - Operating Expenses Workpapers Based On Simple Five-Year Average, Dollars 64Worksheet 5-4D Total Company Alternative Method - Operating Expenses Workpapers Based On Simple Five-Year Average, Dollars 65Worksheet 5-4E Total Company Alternative Method - Operating Expenses Workpapers Based On Simple Five-Year Average, Dollars 66Worksheet 5-4F Total Company Alternative Method - Operating Expenses Workpapers Based On Simple Five-Year Average, Dollars 67Table 6-1 Total Company Capital Expenditures, Dollars 68Table 6-1A Total Company Capital Expenditures, Dollars 69Table 6-1B Total Company Capital Expenditures, Dollars 70Table 6-1C Total Company Capital Expenditures, Dollars 71Table 6-2A Total Company Utility Plant Capital Additions, Estimated Years 2013 - 2016, Dollars 72Table 6-2B Total Company Utility Plant Capital Additions, Estimated Years 2013 - 2016, Dollars (Continued) 73Table 6-2C Total Company Utility Plant Capital Additions, Estimated Years 2013 - 2016, Dollars (Continued) 74Table 6-3 Total Company Utility Plant In Service - Beginning Of Year, Dollars 75Worksheet 6-3A Total Company Utility Plant In Service Workpapers- Beginning Of Year (2008), Dollars 76Worksheet 6-3B Total Company Utility Plant In Service Workpapers- Beginning Of Year (2009-2010), Dollars 77Worksheet 6-3C Total Company Utility Plant In Service Workpapers- Beginning Of Year (2011-2012), Dollars 78Worksheet 6-3D Total Company Utility Plant In Service Workpapers- Beginning Of Year (2013), Dollars 79Table 6-4 Total Company Utility Plant Additions, Dollars 80

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PageWorksheet 6-4A Total Company Computation Of Utility Plant Additions From Book Plant And 390 Account, Dollars (2008-2009) 81Worksheet 6-4B Total Company Computation Of Utility Plant Additions From Book Plant And 390 Account, Dollars (2010-2012) 82Table 6-5 Total Company Utility Plant Retirements, Dollars 83Table 6-6 Total Company Utility Plant In Service - End Of Year, Dollars 84Table 6-7 Total Company Utility Plant In Service - Average For Year, Dollars 85Table 6-8 Total Company Alternative Method - Utility Plant In Service 86Table 7-1 Total Company Depreciation Accrual Determination - Straight Line Remaining Life Method 87Table 7-2 Total Company Depreciation Rates, Percent 88Table 7-3 Total Company Depreciation Accruals And Expense, Dollars 89Table 7-4 Total Company Depreciation Reserve, Dollars 90Table 8-1 Total Company Rate Base, Dollars 91Table 8-2 Total Company Computation Of Working Cash Allowance, Dollars 92Table 8-3 Total Company Advances For Construction, Dollars 93Table 8-4 Total Company Contributions In Aid Of Construction, Dollars 94Table 8-5 Total Company Investment Tax Credit (ITC), Dollars 95Table 8-6 Total Company Computation Of Deferred Income Taxes Associated With Taxable Advances For Construction, Dollars 96Table 8-7 Total Company Computation Of Deferred Income Taxes Associated With Taxable Contributions In Aid Of Construction, Dollars 97Table 8-8 Total Company Computation Of Deferred Revenues Associated With Taxable C.I.A.C., Dollars 98Table 8-9 Total Company Computation Of Pension Reserve & Deferred Taxes Associated With Deferred Pension Expense Accrual, Dollars 99Table 9-1 Total Company Taxes At Present Rates, Dollars 100Worksheet 9-1A Total Company Computation Of Payroll Taxes Capitalized 101Table 9-2 Total Company Computation Of Ad Valorem Taxes, Dollars 102Table 9-3 Total Company Computation Of Deferred Income Tax Expense & Acc. Deferred Income Taxes, Depr. Timing Differences, Dollars 103Table 9-4 Total Company Computation Of Taxes On Income At Present Water Rates, Dollars 104Table 9-5 Total Company Computation Of State Tax Depreciation, Dollars 105Table 10-1 Total Company Summary Of Earnings At Present Rates, Dollars 106Table 10-2 Total Company Summary Of Earnings At Proposed Rates, Dollars 107Table 11-1 Total Company Computation Of Revenue Requirements, Dollars 108Table 11-2 Total Company Summary Of Earnings At Proposed Rates, Dollars 109Table 11-3 Total Company Computation Of Capital Ratio, Cost Of Debt, And Cost Of Preferred Stock per Cost of Capital D.13-05-027 110Table 11-4 Total Company Computation Of Net To Gross Multiplier 111Table 12-1 Total Company Present Rates, Dollars 112Table 12-2 Total Company Cost Of Service Calculation 113Table 12-3 Total Company Cost Of Service Calculation 114Table 12-4 Total Company Computation Of Meter Equivalents And Service Charge By Meter Size 115Table 12-5 Total Company Computation Of Fire Service Rates 116Table 12-6 Total Company Proposed Rates, Dollars 117Table 12-7 Total Company Operating Revenues At Proposed Water Rates, Dollars 118Worksheet 12-7A San Jose Hills Service Area Operating Revenues At Proposed Water Rates, Dollars 119Worksheet 12-7B San Jose Hills Service Area Computation Revenues At Proposed Rates, Dollars 120

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PageWorksheet 12-7C San Jose Hills Service Area Computation Revenues At Proposed Rates, Dollars 121Worksheet 12-7D San Jose Hills Service Area Computation Of Recycled Water, Private Fire Protection and Hydrats Services Revenues At Proposed Rates, Dollars 122Worksheet 12-7E Whittier/La Mirada Service Area Operating Revenues At Proposed Water Rates, Dollars 123Worksheet 12-7F Whittier/La Mirada Service Area Computation Revenues At Proposed Rates, Dollars 124Worksheet 12-7G Whittier/La Mirada Service Area Computation Revenues At Proposed Rates, Dollars 125Worksheet 12-7H Whittier/La Mirada Service Area Computation Of Private Fire Protection and Hydrats Services Revenues At Proposed Rates, Dollars 126Table 12-8 Total Company Comparison Of Revenues At Present And Proposed Rates, Test Years 2015, And 2016, Dollars 127Table 12-9 San Jose Hills and Whittier/La Mirada Service Areas Comparison Of Present And Proposed Rates - Monthly Bills For 5/8X3/4" Non Residential Metered Service 128Table 12-10 San Jose Hills and Whittier/La Mirada Service Areas Comparison Of Present And Proposed Rates - Monthly Bills For 3/4" Non Residential Metered Service 129Table 12-11 San Jose Hills and Whittier/La Mirada Service Areas Comparison Of Present And Proposed Rates - Monthly Bills For 1" Non Residential Metered Service 130Table 12-12 San Jose Hills and Whittier/La Mirada Service Areas Comparison Of Present And Proposed Rates - Monthly Bills For 1-1/2" Non Residential Metered Service 131Table 12-13 San Jose Hills and Whittier/La Mirada Service Areas Comparison Of Present And Proposed Rates - Monthly Bills For 2" Non Residential Metered Service 132Table 12-14 San Jose Hills and Whittier/La Mirada Service Areas Comparison Of Present And Proposed Rates - Monthly Bills For 3" Non Residential Metered Service 133Table 12-15 San Jose Hills and Whittier/La Mirada Service Areas Comparison Of Present And Proposed Rates - Monthly Bills For 4" Non Residential Metered Service 134Table 12-16 San Jose Hills and Whittier/La Mirada Service Areas Comparison Of Present And Proposed Rates - Monthly Bills For 6" Non Residential Metered Service 135Table 12-17 San Jose Hills and Whittier/La Mirada Service Areas Comparison Of Present And Proposed Rates - Monthly Bills For 8" Non Residential Metered Service 136Table 12-18 San Jose Hills Service Areas Comparison Of Present And Proposed Rates - Monthly Bills For 10" Non Residential Metered Service 137Table 12-19 San Jose Hills and Whittier/La Mirada Service Areas Conservation Usage Rates for Residential Customers at Present Rates 138Table 12-20 San Jose Hills and Whittier/La Mirada Service Areas Conservation Usage Rates for Residential Customers at Proposed Rates 139Table 12-21 San Jose Hills and Whittier/La Mirada Service Areas Comparison Of Present (Uniform) Rates And Proposed Monthly Bills For 5/8X3/4" With Conservation Rates - Residential Metered Service 140Table 12-22 San Jose Hills and Whittier/La Mirada Service Areas Comparison Of Present (Uniform) Rates And Proposed Monthly Bills For 3/4" With Conservation Rates - Residential Metered Service 141Table 12-23 San Jose Hills and Whittier/La Mirada Service Areas Comparison Of Present (Uniform) Rates And Proposed Monthly Bills For 1" With Conservation Rates - Residential Metered Service 142Table 12-24 San Jose Hills and Whittier/La Mirada Service Areas Comparison Of Present (Uniform) Rates And Proposed Monthly Bills For 1-1/2" With Conservation Rates - Residential Metered Service 143Table 12-25 San Jose Hills and Whittier/La Mirada Service Areas Comparison Of Present (Uniform) Rates And Proposed Monthly Bills For 2" With Conservation Rates - Residential Metered Service 144Table 12-26 San Jose Hills and Whittier/La Mirada Service Areas Comparison Of Present (Uniform) Rates And Proposed Monthly Bills For 3" With Conservation Rates - Residential Metered Service 145

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LineNumber Description

STATE INCOME TAX1. Water Service Revenu2. P.U.C. Reimburseme3. Other Water Revenue4. Amortization of Deferr

5 Total Taxable OperatiDEDUCTIONS

6 Operating Expenses PUC Reimburse

7 CR Reimbursement8 Franchise Expense9 Uncollectibles

10 P.U.C. Reimbursem11 Tax Depreciation, St12 Taxes Other than In13 Interest Expense14 SUBTOTAL, DEDUCT

15 TAXABLE INCOME, C

16 CCFT Rate

17 CURRENT CALIFORN18 Plus Deferred Tax E

19 TOTAL STATE INCOM

FEDERAL INCOME T

20 2018 Taxable Income21 Plus Addt'l Tax Depre

22 Less Prior Year 201723 TAXABLE INCOME, F

24 Federal Income Tax

25 TY 2018 Federal Inco

27 Difference (less Feder

32 TOTAL FEDERAL INC

33 TOTAL INCOME TAX

Suburban ORATest Year Test Year2018 At 2018 2018 At 2018Proposed Rates Proposed Rates

XESues 83,290,551 83,290,551ent Fee 1,199,384 1,199,384es 465,230 465,230red Revenues 5,048 5,048ng Revenues 84,960,213 84,960,213

s; Less Franchise Expense, Uncollectibles, ement Fee, & CR Reimbu 50,032,284 50,032,284s (42,128) (42,128)

1,022,220 1,022,220183,239 183,239

ment Fee 1,199,384 1,199,384tate 9,207,399 9,207,399come 2,286,433 2,286,433

4,213,439 4,213,439TIONS 68,102,270 68,102,270

CCFT 16,857,943 16,857,943

8.84% 8.84%

NIA CORP. FRANCHISE 1,490,242 1,490,242Expense, Taxable Contri 0 0

ME TAX EXPENSE 1,490,242 1,490,242

TAXSuburban Estimated ORA RecommendsPrior Year CCFT Adopted CCFT

, before CCFT deduction $16,857,943 $16,857,943ciation $2,735 $2,735

7 CCFT ($631,728) ($1,333,856)FEDERAL $16,228,950 $15,526,822

x Rate 35.00% 35.00%

me Tax Expense $5,680,132 $5,434,388

ral Income Tax expense): ($245,745)

COME TAX EXPENSE 5,680,132 5,680,132

X EXPENSE 7,170,374 7,170,374

Documents

SUBURBAN WATER SYSTEMS TOTAL COMPANY TABLE 4-1 …€¦ · 24. 6 553 2 2 222 22 25. 8 000 0 0 000 00 26. 10 111 1 1 111 11 27. subtotal industrial customers 23 21 17 16 15 17 17 17