Water Company General Rate Case Workbook TABLE OF CONTENTS Page # 1.0 GENERAL INFORMATION 1-1 1.1 General Rate Case Workbook Overview 1-1 1.2 Completion Time for GRCW 1-1 1.3 Point of Contact 1-1 1.4 Required Documents 1-2 1.5 Acronyms and Abbreviations 1-2 2.0 SYSTEM SUMMARY 2-1 2.1 System Configuration 2-1 2.2 Software Requirements 2-1 2.3 Hardware Requirements 2-2 2.4 Example Upgrade 2-2 3.0 USING GRCW WORKBOOK 3-1 3.1 Input Procedures [Tab Input] 3-1 – 3.1.1 Information Section 1 – 3.1.2 Balance Sheet Section 2 – 3.1.3 Income Statement Section – 3.1.4 Debt Structure Section 4 – 3.1.5 CIAC, Assets, and Depreciation Schedules Section 5 – 3.1.6 Usage Data (All Metered Customers) Section 6 – 3.1.7 Federal Income Tax Rate Section 7 – 3.1.8 Conversion Factor Section 8 – 3.2 Expected Output [Tab Output] 3-3 3.2.1 Revenue Requirement Section 9 – 3.2.2 Monthly Rates (Company Proposed Rate Design) Section – 3.2.3 Distress Model and Other Ratios Section 11 – 3.3 Special Instructions for Error Correction 3-4 3.4 Caveats and 3-4 4.0 FILING A GENERAL RATE CASE 4-1 4.1 General Rate Case Statue and Required Information 4-1 4.1.1 Cover Letter 4.1.2 Tariff 4.1.3 Customer Notice 4.1.4
Water Company General Rate Case Workbook TABLE OF CONTENTS Page # 1.0 GENERAL INFORMATION 1-1 1.1 General Rate Case Workbook Overview 1-1 1.2 Completion Time for GRCW 1-1 1.3 Point of Contact 1-1 1.4 Required Documents 1-2 1.5 Acronyms and Abbreviations 1-2 2.0 SYSTEM SUMMARY 2-1 2.1 System Configuration 2-1 2.2 Software Requirements 2-1 2.3 Hardware Requirements 2-2 2.4 Example Upgrade 2-2 3.0 USING GRCW WORKBOOK 3-1 3.1 Input Procedures [Tab – Input] 3-1 3.1.1 Information – Section 1 3.1.2 Balance Sheet – Section 2 3.1.3 Income Statement – Section 3.1.4 Debt Structure – Section 4 3.1.5 CIAC, Assets, and Depreciation Schedules – Section 5 3.1.6 Usage Data (All Metered Customers) – Section 6 3.1.7 Federal Income Tax Rate – Section 7 3.1.8 Conversion Factor – Section 8 3.2 Expected Output [Tab Output] 3-3 3.2.1 Revenue Requirement – Section 9 3.2.2 Monthly Rates (Company Proposed Rate Design) – Section 3.2.3 Distress Model and Other Ratios – Section 11 3.3 Special Instructions for Error Correction 3-4 3.4 Caveats and 3-4 4.0 FILING A GENERAL RATE CASE 4-1 4.1 General Rate Case Statue and Required Information 4-1 4.1.1 Cover Letter 4.1.2 Tariff 4.1.3 Customer Notice 4.1.4
GRCW%20User%20Manual%20-%20May%202018.docx