Common use of UTILITY PLANT ADDITIONS Clause in Contracts

UTILITY PLANT ADDITIONS. In its Application, San Xxxxxxx proposed a capital projects budget totaling investments of $70,650,000. DRA’s Report proposed substantial deferrals and disallowances resulting in a total proposed capital budget of $39,500,000. In the Settlement Agreement, San Gabriel agrees not to pursue certain projects and to defer others, resulting in a total capital budget of $48,793,000. The City accepted the resolution of many, but not all, of the proposed project investments. Capital investment forecasts and settlement amounts for 2011-2014 are as shown in Table 1 below, followed by descriptions, by line item, of the positions of the parties and the resolution of contested items. The annual amounts and the 4-year budget totals are the amounts agreed upon by DRA and San Xxxxxxx. TABLE 1 ($1,000) Item No. Plant 2011-2014 Capital Budget Before Settlement 2011 2012 2013 2014 2011-2014 SGVW DRA Diff. Settlement Settlement Settlement Settlement Settlement 1 Plant F10 55 0 55 55 55 2 Plant F13 105 105 0 105 105 3 Plant F14 265 140 125 90 50 125 265 4 Plant F15 6,970 0 6,970 4,650 4,650 5 Plant F16 1,585 0 1,585 1,585 1,585 6 Plant F20 2,650 0 2,650 300 300 7 Plant F21* 3,235 3,235 0 85 2,760 390 3,235 8 Plant F23 3,435 2,600 835 1,985 1,200 250 3,435 9 Plant F49 600 600 0 0 10 Plant F53 2,300 0 2,300 300 1,265 150 1,715 11 Plant F54 720 720 0 20 700 720 12 Plant F56 3,070 3,070 0 100 900 0 1,000 13 Plant F58 2,500 0 2,500 0 14 Plant F59 2,500 0 2,500 700 700 15 GIS 1,155 900 255 0 000 000 000 1,155 16 Miscellaneous 2,165 1,735 430 537 412 438 438 1,825 17 Mains 22,890 16,520 6,370 4,275 4,760 5,410 2175 16,620 18 Services 6,400 5,400 1,000 1,350 1,350 1,350 1,350 5,400 19 Fire Services 0 0 0 0 20 Meters 4,800 2,720 2,080 50 940 978 892 2,860 21 Fire Hydrants 400 400 0 100 100 100 100 400 22 Office Equipment 295 185 110 50 65 65 65 245 23 Transportation Equipment 745 745 0 265 145 185 150 745 24 Communication Equipment 15 15 0 5 5 5 15 25 Tools and Equip. 410 410 0 175 130 55 50 410 26 Hydro Turbine Pilot * 1,385 0 1,385 1,353 1,353 Total 70,650 39,500 31,150 11,692 12,020 14,091 10,990 48,793 *Tier 3 Advice letter project.

UTILITY PLANT ADDITIONS. In its Application, San Xxxxxxx proposed a capital projects budget totaling investments of $70,650,000. DRA’s Report proposed substantial deferrals and disallowances resulting in a total proposed capital budget of $39,500,000. In the Settlement Agreement, San Gabriel agrees not to pursue certain projects and to defer others, resulting in a total capital budget of $48,793,000. The City accepted the resolution of many, but not all, of the proposed project investments. Capital investment forecasts and settlement amounts for 2011-2014 are as shown in Table 1 below, followed by descriptions, by line item, of the positions of the parties and the resolution of contested items. The annual amounts and the 4-year budget totals are the amounts agreed upon by DRA and San Xxxxxxx. TABLE 1 ($1,000) Item No. Plant 2011-2014 Capital Budget Before Settlement 2011 2012 2013 2014 2011-2014 SGVW DRA Diff. Settlement Settlement Settlement Settlement Settlement 1 Plant F10 55 0 55 55 55 2 Plant F13 105 105 0 105 105 3 Plant F14 265 140 125 90 50 125 265 4 Plant F15 6,970 0 6,970 4,650 4,650 5 Plant F16 1,585 0 1,585 1,585 1,585 6 Plant F20 2,650 0 2,650 300 300 7 Plant F21* 3,235 3,235 0 85 2,760 390 3,235 8 Plant F23 3,435 2,600 835 1,985 1,200 250 3,435 9 Plant F49 600 600 0 0 10 Plant F53 2,300 0 2,300 300 1,265 150 1,715 11 Plant F54 720 720 0 20 700 720 12 Plant F56 3,070 3,070 0 100 900 0 1,000 13 Plant F58 2,500 0 2,500 0 14 Plant F59 2,500 0 2,500 700 700 15 GIS 1,155 900 255 0 000 000 000 1,155 16 Miscellaneous 2,165 1,735 430 537 412 438 438 1,825 17 Mains 22,890 16,520 6,370 4,275 4,760 5,410 2175 16,620 18 Services 6,400 5,400 1,000 1,350 1,350 1,350 1,350 5,400 19 Fire Services 0 0 0 0 20 Meters 4,800 2,720 2,080 50 940 978 892 2,860 21 Fire Hydrants 400 400 0 100 100 100 100 400 22 Office Equipment 295 185 110 50 65 65 65 245 23 Transportation Equipment 745 745 0 265 145 185 150 745 24 Communication Equipment 15 15 0 5 5 5 15 25 Tools and Equip. 410 410 0 175 130 55 50 410 26 Hydro Turbine Pilot * 1,385 0 1,385 1,353 1,353 Total 70,650 39,500 31,150 11,692 12,020 14,091 10,990 48,793 *Tier 3 Advice letter project.