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CALIFORNIA AMERICAN WATER COMPANY GENERAL OFFICE - 2008 GENERAL RATE CASE STATEMENT OF INCOME GL005USR BALNOCORP 83500 American Waler Wel Amer ican Water Co Slalemenl Income wit lySls Utility Su bsld~ary Le Sum For the Pe ~od Ending 12006 Workpaper GO-115 Description ....................................... 1 OPERATING REVENUES 2 Water 3 Sewer 4 Other 5 Management December Actual Yr to Date December December Pr~or Year Aclual ............................. Yr to Date December Prior Year 6 Total Revenues 7 OPERATIONS & MAINTENANCE EXPENSE 8 Labor 23.940 9 Purchased Water 10 Fuel & Power 11 Chemicals 12 Waste D~sposal 13 Management Eees 14 Group Insurance -2.159 15 Pensions 983 16 Regulalory Expense 17 Insurance Other Than Group -260 18 Customer Accounlmg 19 Renls 20 General Off~ce Expense -1,078 21 Miscellaneous 16,886 25 Other Malnlenance 10,960 142,882 -994 -17,908 -648 -12 510 -349 -3,314 45 1 5z5 4,655 8.900 125,469 103,285 ~50.700 -29,193 -15,605 2,500 5,074 38,470 Tolal Maintenance & Operahons Expense 36,346 19,44~ 239319 53 27 Deprec~ahon 28Amorbzal~on 29 General Taxes 30 State Income Taxes 31 [-ederal Income Taxes 32 Tax Savings Acqulslhon Adlustment 1,854 !,213 10,157 9 366 33 Tolal Operat~n 9 Expenses 34 Uldlly Operating Income 38,200 -38,200 20,659 249,476 ........................... -20,659 -249,476 63,197 -83.197 35 OTHER INCOME & DEDUCTIONS 36 Non-Opera[lng Rental Income 37Dry|deed Income-Common 38 Dividend Income-Preferred 39 Inleresl Income 40 AFUDC Equity 42 M & J Miscellaneous Income 43 Gain(Loss)on D~spos~tlon 41 45 Total Other Income 46 Miscellaneous AmortlZatlor~ 47 Tax Savings Acqulslllon Ad]uslmonl 48 MISC Olhor Deductions 49 General Taxes 50 Slale Income Taxes 51 Federal Income Taxes 52 TolalOIher Deductions 53 Total Olher ~ncome 54 Income Before Inlerest Charges -38,200 20,659 -249,476 -63,197 55 INTEREST CHARGES 66 Interest on Lonp-Term De~ 57AmolllzaIion and Debt Expense 58 InleresI-Short Term Bank Debl 59 Other Inleresl Expense 60 AFUDC-Debl 61 Total Inleresl Charges 62 Net Income 64 Preferred Ow~der}d Declaled -38.200 -20,659 -249.476 4~3.197 65 Nel Income to Common Stock -38.200 -20,659 -249,476 ======== -63,197
CALIFORNIA AMERICAN WATER COMPANY GENERAL OEPICE-2008 GENERAL RATE CASE STATEMENT OFINCOME GL005USR 8ALSACR Cahfornla-Arnerlcan Water Co Descnphon 83500 December Aclual Amencan \ ater Work~ any Amen can Waler Co Slalemenl Income Wll lysle Uhhty Sub s~d~ery Lev Sum For the Pe od Ending 12006 Yr to Dale December December Prior Year Actual Workpaper GO-115 Yr Io Dale December Poor Year 1 OPERATING REVENUES 2 Waler 1,461,256 3 Sewer 4 Olher -21.863 5 Management 6 Tolal Revenues 1.439,393 7 OPERATIONS & MAINTENANCE EXPENSE 8 Labor 192.399 9 Purchased Water 97.956 10 Fuel & Power 12,365 11 Chemicals 46,488 12 Wasle D~sposal 13 Management Tees 14 Group Insurance -1,644 15 Pen~tens -f 185 16 Regulalory Expense 40.888 17 Insurance OIher Than Group -653 18 Cuslomer Accounhng 2,606 19 Renls 1,232 20 Ceneral Office Expense 21.868 21 M~scellaneous -107,953 25 Other Ma~nlenance 199,794 Total Mamlenanco & Operahons Expense 504,161 27 Deprec~allon 336,147 28 Amodlza~on 29 General Taxes 156,888 30 State Income Taxes 31 Federal Income Taxes 32 Tax Savings AcClUlS~hOn Adtustmeel 1,988.839 24,587,902 54,648 640,494 2,043.467 25,228,396 149,748 2,074,776 1C6,979 1,119,425 204,990 2,255,617 33,015 357,940 -3.003 -26.155 -1,278 -22,969 52,077 578.275 -692 -8.093 258 31,194 128 9,586 34,606 200.620 236,162 1,906.907 166,088 1,512,638 978,178 9,989,761 317,053 3 880,301 62,306 1 060,712 23,458,798 1,698,333 25,157,131 1.769,625 638,737 2,350,501 231,811 -44.668 -17.667 786 039 -5.466 26.626 8.088 349 229 2,362,604 1,338,527 9 792.986 3,555,196 970,803 33 "lolal Operahng Expenses 997,196 1,357,567 14,930,774 ~4>318.985 34 Uhhty Operaltng Income 442,197 685,920 10 29~,622 10,838.146 35 OT! IER INCOME & DEDUCTIONS 36 Non-Operating Rental Income 37D~v~dend Income-Common 38 O~wdend Income-Preferred 39 Inlerost Income 40 AFUDC Equity 6.477 57 452 42 M & J Miscellaneous Income 43 Gain(Loss)on Dlsposll~on 45 ~ oral Olher Income 6.477 46 Miscellaneous Amortlzaborl 47 Tax Sawngs Acqu~slbon Adjuslmont 48 Mlsc Other DeduCllOnS 49 General Taxes 50 Sta~e Income Ta:~es 51 Federal Income Taxes 52 Tolal Other Deductions 9,156 -15.278 402,479 9,156 444,653 -334,000 -334.000 10,739 100,737 111,476 53 Tolal Olher Income 6.477 9,156 778.653 111.476 54 Income Before Inlerest Charges 448,674 595,076 11,076.275 10,949,622 55 INTEREST CHARGES 56 Inler~st on Long-Te.’m Debt 57 AmOrtlzallon and Debt Expense 58 fnleresl-Shod Term Bank Debt 59 Other Inleresl Expense 60 AI-LIDC-Debl 95.601 61 Tolal Interesl Charges 95,607 62 Nel Income 448,674 64 Preferred Dividend Declared 65 Net Income to Common Stock 448 674 695,076 !0,980,668 695.076 10,980.668 10.949,622 10,949,622
Page 1 and 2: 1 2 3 4 5 6 BEFORE THE PUBLIC UTILI
Page 3 and 4: CALIFORNIA AMERICAN WATER ALLOCATIO
Page 9 and 10: CALIFORNIA AMERICAN WATER COMPANY G
Page 13 and 14: Cahforn~a American Water 4 Factor A
Page 15 and 16: California American Water 4 Factor
Page 17 and 18: Cahforn~a American Water 4 Factor A
Page 23 and 24: California American Water Monterey-
Page 25 and 26: WORKPAPERS CAWC-MONTEREY DIVISION T
Page 33: CALIFORNIA AMERICAN WA]ER COMPANY G
Page 43 and 44: CALIFORNIA-AMERICAN WATER COMPANY C
Page 53 and 54: Callforma American - 0510 Organizat
Page 55 and 56: Detail of projected Labor Costs for
Page 65 and 66: ILocal Service Company Organization
Page 67 and 68: Local Service Company Detailed Expe
Page 69 and 70: ny Detailed Expenses including allo
Page 75 and 76: Local Service Company Workpapers GO

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