FILED

3-14-14
04:59 PM

ATTACHMENT 1

Beg Balance

Month

1/31/2013
2/28/2013
3/31/2013
4/30/2013
5/31/2013
6/30/2013
7/31/2013
8/31/2013
9/30/2013
10/31/2013
11/30/2013
12/31/2013
1/31/2014
2/28/2014
3/31/2014
4/30/2014
5/31/2014
6/30/2014
7/31/2014
8/31/2014
9/30/2014
10/31/2014
11/30/2014
12/31/2014
1/31/2015
2/28/2015
3/31/2015
4/30/2015
5/31/2015
6/30/2015
7/31/2015
(422,035.60)
(638,380.17)
(710,599.58)
(671,183.48)
(735,376.00)
(725,513.59)
(294,177.60)
(706,903.23)
(501,905.73)
(969,936.78)
(857,225.09)
(857,225.09)
(857,225.09)
(857,225.09)
(857,225.09)

33,464,725.52

4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%

COMMERCIAL
PAPER
RTE

1,685,429.53

46,138.42
45,119.92
44,030.99
42,843.74
41,219.19
39,108.29
36,935.68
34,714.53
32,395.43
30,803.93
29,238.14
27,320.92
24,958.92
21,996.85
19,212.75
16,419.38
13,616.69
10,804.66
7,950.91
5,788.63
2,885.81
715.90
-

1,111,209.85

INTEREST
EARNED

Surcharge Rate - At Current Rate of 15%

(14,584,876.84)

(35,150,210.79)

(431,083.24)

(876,635.00)

(876,635.00)

(656,635.00)

(857,225.09)

(857,225.09)

(857,225.09)

(857,225.09)

(857,225.09)

(969,936.78)

(501,905.73)

(706,903.23)

(294,177.60)

(725,513.59)

(735,376.00)

(671,183.48)

(710,599.58)

(638,380.17)

(422,035.60)

(378,378.29)

(365,221.16)

(338,151.97)

MONTHLY
ACTIVITY

(431,083.24)

(876,635.00)

(876,635.00)

(876,635.00)

(378,378.29)

220,000.00

(365,221.16)

(338,151.97)

(20,345,333.95)

DOLLARS COLLECTED
THRU SURCHARGE

33,244,725.52

NEW
CHARGES/
RECLASSED
BALANCES

California American Water

Surcharge #1 Collections - With No Change to the 15% Collection Rate

14,010,601.42
13,718,587.87
13,398,486.63
13,064,139.33
12,684,947.47
12,087,786.49
11,416,295.20
10,782,047.40
10,081,385.93
9,388,267.77
9,124,894.10
8,447,229.01
7,972,644.20
7,027,666.34
6,192,438.10
5,354,425.77
4,513,620.06
3,670,011.66
2,823,591.23
2,174,907.15
1,304,060.78
430,311.60
-

BALANCE

Beg Balance

Month

1/31/2013
2/28/2013
3/31/2013
4/30/2013
5/31/2013
6/30/2013
7/31/2013
8/31/2013
9/30/2013
10/31/2013
11/30/2013
12/31/2013
1/31/2014
2/28/2014
3/31/2014
4/30/2014
5/31/2014
6/30/2014
7/31/2014
8/31/2014
9/30/2014
10/31/2014
11/30/2014
12/31/2014
1/31/2015
2/28/2015
3/31/2015
4/30/2015
5/31/2015
6/30/2015
7/31/2015
(422,035.60)
(638,380.17)
(710,599.58)
(671,183.48)
(735,376.00)
(725,513.59)
(294,177.60)
(706,903.23)
(501,905.73)
(969,936.78)
(857,225.09)
(857,225.09)
(857,225.09)
(857,225.09)
(857,225.09)

(248,848.94)
(248,848.94)
(248,848.94)
(248,848.94)
(368,863.60)

(248,848.94)
(248,848.94)
(248,848.94)
(248,848.94)
(248,848.94)
(248,848.94)
(368,863.60)

(14,630,090.52)

(248,848.94)

(248,848.94)

4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%

COMMERCIAL
PAPER
RTE

1,730,699.28

46,138.42
45,119.92
44,030.99
42,843.74
41,219.19
39,108.29
36,935.68
34,714.53
32,395.43
30,803.93
29,238.14
27,320.92
24,958.92
21,996.85
19,212.75
16,419.38
13,616.69
10,804.66
8,997.22
8,931.05
8,131.32
7,328.93
6,523.87
5,716.11
4,905.67
4,092.53
3,276.67
2,458.10
1,636.80
612.73
-

1,111,209.85

INTEREST
EARNED

Surcharge Rate - At Proposed Rate of 4.5% as of July 1, 2014

(35,195,424.47)

(248,848.94)

(248,848.94)

33,464,725.52

(248,848.94)

(248,848.94)

(248,848.94)

(248,848.94)

(248,848.94)

(248,848.94)

(28,848.94)

(857,225.09)

(857,225.09)

(857,225.09)

(857,225.09)

(857,225.09)

(969,936.78)

(501,905.73)

(706,903.23)

(294,177.60)

(725,513.59)

(735,376.00)

(671,183.48)

(710,599.58)

(638,380.17)

(422,035.60)

(378,378.29)

(365,221.16)

(338,151.97)

MONTHLY
ACTIVITY

(248,848.94)

(378,378.29)

220,000.00

(365,221.16)

(338,151.97)

(20,345,333.95)

DOLLARS COLLECTED
THRU SURCHARGE

33,244,725.52

NEW
CHARGES/
RECLASSED
BALANCES

California American Water

Surcharge #1 Collections - With the Proposed Reduction in Collection Rate to 4.5%

14,010,601.42
13,718,587.87
13,398,486.63
13,064,139.33
12,684,947.47
12,087,786.49
11,416,295.20
10,782,047.40
10,081,385.93
9,388,267.77
9,124,894.10
8,447,229.01
7,972,644.20
7,027,666.34
6,192,438.10
5,354,425.77
4,513,620.06
3,670,011.66
2,823,591.23
2,803,739.52
2,563,821.63
2,323,104.01
2,081,584.01
1,839,258.94
1,596,126.11
1,352,182.84
1,107,426.44
861,854.17
615,463.33
368,251.19
0.33
0.33

BALANCE

15% original percentage

4.5% revised percentage