state of california department water resources determination revenue requirements submitted to the public utilities commission pursuant code sections 80110 and 80134 november 5 2001 requirement i table contents a purpose filing 1 b summary 4 c background 7 d breakdown s 11 costs associated with purchase delivery power for fuel including storage transportation options financial instruments 14 avoid or minimize amount acquired 16 administrative general overhead expenses 17 other components debt service payments 18 deposits fund replenish operating reserves lead lag accrual cash 19 allowance uncollectibles e accounting treatment revenues 20 f changes since august 23 natural gas prices load forecast on account direct access 24 dsm 25 contracted 26 methodology calculating ancillary iso
