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Ibial
<br />Residential
<br />Commcrcial
<br />Campbell Soup
<br />Direct Energy
<br />LCWSD
<br />Da,e
<br />5.172, 799
<br />1,262,124
<br />1,443,410
<br />1,179,324
<br />163,650
<br />1,124,291
<br />\1a.e Day
<br />2,310.3G5
<br />765,182
<br />705,512
<br />3G3,G27
<br />137,504
<br />338,540
<br />Customer
<br />3G4,G63
<br />283,583
<br />73,135
<br />3,404
<br />584
<br />3,957
<br />7,847,82G
<br />2,310,889
<br />2,222,057
<br />1,54G,355
<br />301,738
<br />1,4G6,788
<br />L3ase Kevenue Uftsrls
<br />-
<br />\Vaier Taps and I:ztensions
<br />5,889
<br />1,045
<br />1,202
<br />1,742
<br />239
<br />1,661
<br />Vlisc. Wmcr \ Sewer
<br />62,500
<br />11,087
<br />12,755
<br />18,490
<br />2,538
<br />17,G30
<br />Bulk \Vatcr Salrs
<br />4,711
<br />836
<br />961
<br />1,394
<br />191
<br />1,329
<br />Service Charyes
<br />30.000
<br />14,192
<br />1G,32G
<br />23,GG7
<br />3,249
<br />22,5G6
<br />WaieranJ Se\vcr Change O1'Is
<br />(37,500)
<br />(6,652)
<br />(7,653)
<br />(11,094)
<br />(1,523)
<br />(10,578)
<br />Nrush Pickup l ees
<br />300
<br />53
<br />Gl
<br />89
<br />12
<br />85
<br />RuIA Pickup fees
<br />2,500
<br />443
<br />510
<br />740
<br />102
<br />705
<br />Interest L'arned
<br />29,445
<br />5,224
<br />6,009
<br />8.711
<br />1,196
<br />8,306
<br />147,846
<br />2G,227
<br />30,172
<br />43,739
<br />6;005
<br />41,703
<br />G,u_a-Capacity Revenue Off'sets
<br />4Vater l'aps nnd Esmnsiuns
<br />4,111
<br />921
<br />855
<br />1,008
<br />388
<br />938
<br />L3ulk Waier Sales
<br />3,289
<br />737
<br />G84
<br />807
<br />311
<br />751
<br />fnterest Earned
<br />20,555
<br />4,604
<br />4,275
<br />5,042
<br />1,941
<br />4,G91
<br />27,954
<br />G,2G2
<br />5,815
<br />G,858
<br />2,G40
<br />G,380
<br />Custumer RO enue Ollsets
<br />Sanitation Dilling Fee
<br />34,000
<br />26,440
<br />6,819
<br />317
<br />54
<br />369
<br />Water and Sewer Rowiud Checks
<br />4,000
<br />3,111
<br />802
<br />37
<br />G
<br />43
<br />\Vater and Sewer Copies
<br />15
<br />12
<br />3
<br />0
<br />0
<br />0
<br />Credil Card Cbnvenience Fec
<br />2,500
<br />1,944
<br />501
<br />23
<br />4
<br />27
<br />Contract Customcr Biliin,
<br />5.000
<br />3,888
<br />1,003
<br />47
<br />8
<br />54
<br />45,515
<br />35,395
<br />9,128
<br />425
<br />73
<br />494
<br />Lamar Power (Raw Wafer) 249.248
<br />Basc 249,248 44,21G 50,8GG 73,738 10,123 70,306
<br />249,246 44,21G 50,8GG 73,739 10,123 70,306
<br />Total Residential Commercial Campbell Soup Direct Energy LCWSD
<br />[3asc 4,775,705 1,191,681 1,3G2,372 1,061,847 147,522 1,012,282
<br />\qas Day 2,282,410 758,920 G99,G98 35G,770 134,8G3 332,1G0
<br />Customer 319.143 248.188 G4,007 2.979 511 3,4G3
<br />7.377,2G3 2.198,789 2.12G,077 1.421,596 282,897 1,347,905
<br />Revenue Off'sels
<br />Residential
<br />Commercial
<br />Campbeil Soup
<br />45.000
<br />43.512
<br />Direct Gnergy
<br />(684)
<br />(661)
<br />I.amar Cowuy
<br />91,063
<br />88.052
<br />Toial Revenue OI'Iscts
<br />135,379
<br />130,902
<br />Total
<br />Residential
<br />Commercial
<br />Ba se
<br />2,384,861
<br />1,108,973
<br />1,275,888
<br />Mas Day
<br />1,3G1,528
<br />70G.248
<br />G55,280
<br />Cusiomcr
<br />312.194
<br />248J88
<br />G4,007
<br />Tutal Revenut Requircment
<br />4,058,584
<br />2,063,409
<br />1,995,174
<br />Page 43 of48
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