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2015/11/18 Holiday Home Owner's Association Release of claims, reimbursement for street light charges MEMORANDUM OF UNDERSTANDING AND RELEASE OF CLAIMS BETWEEN THE CITY OF MENIFEE AND HOLIDAY HOME OWNER'S ASSOCIATION This MEMORANDUM OF UNDERSTANDING (the "Memorandum"or"MOU") is made by and between the City of Menifee, a municipal corporation ("City") and Holiday Home Owner's Association ("HOA")(City and HOA may be referenced collectively as "Parties"), as of Nbferojj1, I � , 2015 ("Effective Date") with respect to the following: RECITALS WHEREAS, the HOA has overpaid for certain streetlight charges for certain City streetlights during the time period of March 1, 2011 through August 26,2012 ("Streetlight Charges") and would now like to be repaid for this overpayment; i WHEREAS, the City seeks to satisfy any claims of overpayment related to the Streetlight Charges; i WHEREAS, the overpayment of the Streetlight Charges was the result of the HOA paying the City for the electricity consumption of certain City streetlights while the provider of the electricity (Southern California Edison) did not bill the City; and i WHEREAS, the City and HOA agree that the amount of the overpaid Streetlight Charges is two thousand five hundred seventy six dollars and fourteen cents ($2,576.14). MEMORANDUM OF UNDERSTANDING NOW, THEREFORE, for full and valuable consideration, and based upon the foregoing recitals, and the terms, conditions, covenants, and MOUs contained herein, the Parties hereto agree as follows: 1. Settlement Pam. After the full execution of this MOU, HOA shall be paid the total lump sum of two thousand five hundred seventy six dollars and fourteen cents ($2,576.14) on behalf of the City, in full consideration and settlement of all claims by HOA against the City and its officers and agents for the overpaid Streetlight Charges ("Settlement Payment"). Said sum constitutes a full and complete settlement and compromise of the overpaid Streetlight Charges and of all disputed claims against the City and its officers and agents (and each of them)arising out of the overpaid Streetlight Charges. The Settlement Payment shall be made via check made out to "F.S. Residential, Holiday Home Owner's Association"and shall be delivered to Daniella Dallay at 195 N. Euclid Ave. Suite 100,Upland, California 91786. 2. General Release. In consideration for this MOU and above mentioned Settlement Payment, HOA hereby releases and forever discharges the City, and each of its predecessors, successors, assigns, employees, former employees, officers, directors, agents, attorneys, subsidiaries, insurance companies,joint powers authorities of which they are a part, and divisions or affiliated entities,whether previously or hereafter affiliated in any manner ("the Released Parties"), from any and all claims, demands, causes of action, obligations, damages, attorneys' fees, costs, and liabilities of any nature whatsoever, whether or not now known, suspected, or claimed, which Plaintiff ever had, now has, or ever may claim to have as of the date of this MOU against the Released Parties (whether directly or indirectly), or any of them, by reason of any act or omission concerning any matter, cause, or thing, including, without limiting the generality of the foregoing, any claims related to or arising out of the overpaid Streetlight Charges 3. Discovery of Different or Additional Facts. All Parties acknowledge that they may hereafter discover facts different from or in addition to those they now know or believe to be true with respect to the claims, demands, causes of action, obligations, damages, and liabilities of any nature whatsoever that are the subject of the release set forth in Paragraph 2 of this MOU, and they expressly agree to assume the risk of the possible discovery of additional or different facts, and agree that this MOU shall be and remain effective in all respects regardless of such additional or different facts. 4. No Pending Actions. HOA represents that it has not filed any complaints or charges against the Released Parties, or any of them, with any local, state, or federal agency or court; and that, if any such agency or court assumes jurisdiction of any complaint or charge on behalf of HOA against the Released Parties, or any of them, whenever filed, HOA will request such agency or court to withdraw from the matter forthwith. 5. Non-Assignment of Rights. The Parties represent and warrant that they have made no assignment, and will make no assignment, of any claim, chose in action, right of action, or any right of any kind whatsoever, embodied in any of the claims and/or releases referred to herein, and that no other person or entity of any kind had or has any interest in any of the demands, obligations, actions, causes of action, debts, liabilities, rights, contracts, damages, attorneys' fees, costs, expenses, or losses referred to herein, or to any claim released herein. 6. Successors and Assigns. This MOU, and all the terms and provisions hereof, shall be binding upon, and shall inure to the benefit of,the Parties and their respective heirs, legal representatives, successors, and assigns. 7. Counterparts. This MOU may be executed in multiple counterparts, each of which shall be considered an original but all of which shall constitute one MOU. - 8. Severability. Should any portion, word, clause, phrase, sentence, or paragraph of this MOU be declared void or unenforceable, such portion shall be considered independent and severable from the remainder,the validity of which shall remain unaffected. 9. Waiver. Failure to insist on compliance with any term, covenant, or condition contained in this MOU shall not be deemed a waiver of that term, covenant, or condition, nor shall any waiver or relinquishment of any right or power contained in this MOU at any one time or more times be deemed a waiver or relinquishment of any right or power at any other time or times. 10. Governing Law. This MOU is made and entered into in the State of California, and shall in all respects be interpreted, enforced, and governed under the laws of said State without giving effect to conflicts of laws principles. 11. Entire MOU. This MOU constitutes the entire MOU between the Parties who have executed it and supersedes any and all other MOUs, understandings, negotiations, or discussions, either IN WITNESS WHEREOF, the partiers have executed this Memorandum as evidenced by the signatures contained below: CITY OF MENIFEE a Californi nici I orporation By: "��-- Name: Rio pert Johnson Date: Its: C,it Manager �� , 2015 ATTE T: Ci Clerk APPROVED AS TO FORM: RUTAN C -R, LLLLP— Je ( y Melching, City At or ey 4 4 HOLIDAY HOME OWNER'S ASSOCIATION Y 4 Na e: H Handelman Its: President oral or in writing, express or implied, between the Parties to this MOU. The Parties to this MOU each acknowledge that no representations, inducements,promises, MOUs, or warranties, oral or otherwise, have been made by them, or anyone acting on their behalf, which are not embodied in this MOU,that they have not executed this MOU in reliance on any such representation, inducement, promise, MOU or warranty, and that no representation, inducement,promise, MOU or warranty not contained in this MOU, including, but not limited to, any purported supplements, modifications, waivers, or terminations of this MOU shall be valid or binding, unless executed in writing by all of the Parties to this MOU. Any alteration, change, or modification of or to this MOU shall be made by written instrument executed by each Party hereto in order to become effective. [SIGNATURES ON NEXT PAGE] CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT CIVIL CODE§ 1189 A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached,and not the truthfulness,accuracy,or validity of that document. State of California ) County of {S'wor,<42 ) On nT o w m r /Z. `D 15 before me, Se n(\4er A\\On CIQI P1 `RAt \i C_ , Date ' I Here Insert Name and T,4e of the Officer personally appeared a4 40 Q�Q Name(s) of Signer(s) who proved to me on the basis of satisfactory evidence to be the person(sfi whose name(s) is/are- subscribed to the within instrument and acknowledged to me that he/she/they,executed the same in his/higr/ter authorized capacity(ies), and that by his/her/their signature(s)—on the instrument the person(< or the entity upon behalf of which the person*-acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. r �z JENNIFER ALLEN h' Commission # 1984645 © WITNESS my hand an official seal. Notary Public -California zZ "- � Riverside County My Comm. Expires Jul 9, 2016 i 725� Signature of Notary Public Place Notary Seal Above OPTIONAL Though this section is optional, completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document. i Description of Attached Document Title or Type of Document: Document Date: Number of Pages: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer(s) Signer's Name: Signer's Name: ❑ Corporate Officer — Title(s): ❑Corporate Officer — Title(s): ❑ Partner — ❑ Limited ❑ General ❑ Partner — ❑ Limited ❑ General ❑ Individual ❑Attorney in Fact ❑ Individual ❑Attorney in Fact ❑Trustee ❑ Guardian or Conservator ❑Trustee ❑Guardian or Conservator ❑ Other: ❑ Other: Signer Is Representing: Signer Is Representing: ©2014 National Notary Association - www.NationalNotary.org - 1-800-US NOTARY(1-800-876-6827) Item#5907 EXHIBIT A Str#4608370E Str#4608372E Str#4641476E Str#4608374E SA 4167412 Str#4641477E SA 41647345 Str#4641466E SA 41647464 SA 44017106 Str#4S97872E TOTAL $1,144.23 Str#4641478E TOTAL $859.17 Str#4641464E TOTAL $572.77 TOTAL $2,576.14 SA 4167412 3/1/2011 4/1/2011 SA 41647345 3/1/2011 4/1/2011 SA 41647464 3/1/2011 4/1/2011 SA 44017106 3/1/2011 4/1/2011 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.36 Transmission $1.03 Transmission $0.68 Transmission $3.07 Distribution $44.10 Distribution $33.08 Distribution NDC $22.05 Distribution $99.23 $0.22 NDC $0.16 NDC 49 PPPC $2.62 PPPC $ .11 NDC $5.91 NSGC $0.23 NSGC $1.97 PPPC $1.31 PPPC $0.53 $0.18 NSGC $0.12 NSGC $ . TOTCA $0.04 TOTCA $0.03 TOTCA $0.02 TOTCA $0.09 PUCRF $0.08 PUCRF $0.06 PUCRF $0.04 PUCRF $0.18 DWR Bond Charge $1.71 DWR Bond Charge $1.29 DWR Bond Charge $0.86 DWR Bond Charge $3.86 SCE Generation $12.30 SCE Generation $9.28 SCE Generation $6.20 SCE Generation $27.78 DWR Generation $3.75 DWR Generation $2.81 DWR Generation $1.86 DWR Generation $8.42 State Tax $0.10 State Tax $0.07 State Tax $0.05 State Tax $0,2P Ongoing CTC Charge $0.03 Ongoing CTC Charge $0.03 Ongoing CTC Charge $0.02 Ongoing CTC Charge $0.08 Ongoing CTC Offset ($0.03) Ongoing CTC Offset TOtal ($0.03) Ongoing CTC Offset ($0.02) Ongoing CTC Offset $66.51 Total $49.96 Total (50.08) $33.31 Total $149.78 SA 4167412 4/1/2011 5/1/2011 SA 41647345 4/1/2011 5/1/2011 SA 41647464 4/1/2011 5/1/2011 SA 44017106 4/1/2011 5/1/2011 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.36 Transmission $1.03 Transmission $0.68 Transmission $3.07 Distribution $44.10 Distribution $33.08 Distribution NDC $22.05 Distribution $99.23 $0.22 NDC $0.16 NDC P $0.11 NDC $0.49 PPPC $2.62 PPPC $1.97 PPPC $1.31 PPPC $5.91 NSGC $0.23 NSGC $0.18 NSGC $0.12 NSGC $0.53 TOTCA $0.04 TOTCA $0.03 TOTCA $0.02 TOTCA $0.09 PUCRF $0.08 PUCRF $0.06 PUCRF $0.04 PUCRF $0.16 DWR Bond Charge $1.71 DWR Bond Charge $1.29 DWR Bond Charge $0.86 DWR Bond Charge $3.86 SCE Generation $12.35 SCE Generation $9.33 SCE Generation $6.20 SCE Generation $Y7.88 DWR Generation $3.71 DWR Generation $2.77 DWR Generation $1.86 DWR Generation $8.34 State Tax $0.10 State Tax $0.07 Slate Tax $0.05 State Tax $0.22 Ongoing CTC Charge $0.03 Ongoing CTC Charge $0.03 Ongoing CTC Charge $0.02 Ongoing CTC Charge $0.08 Ongoing CTC Offset ($0.03) lOngoing CTC Offset ($0.03) Ongoing CTC Offset ($0.02) lOngoing CTC Offset ($0.08) Total $66.52 ITOtal $49.97 ITotai $33.31 lTotal $149.80 SA 4167412 5/1/2011 6/1/2011 SA 41647345 5/1/2011 6/1/2011 SA 41647464 5/1/2011 6/1/2011 SA 44017106 5/1/2011 6/1/2011 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.36 Transmission $1.03 Transmission $0.68 Transmission $3.07 Distribution $44.10 Distribution $33.08 Distribution $22.05 Distribution $99.23 NDC $0.22 NDC $0.16 NDC $0.11 NDC $0.49 PPPC $2.62 PPPC $1.97 PPPC $1.31 PPPC $5.91 NSGC $0.23 NSGC $0.18 NSGC $0.12 NSGC $0.53 TOTCA $0.04 TOTCA $0.03 TOTCA $0.02 TOTCA $0.09 PUCRF $0.08 PUCRF $0.06 PUCRF $0.04 PUCRF $0.18 DWR Bond Charge $1.71 DWR Bond Charge $1.29 DWR Bond Charge $0.86 DWR Bond Charge $3.86 SCE Generation $12.50 SCE Generation $9.38 SCE Generation $6.25 SCE Generation $28.13 DWR Generation $3.60 DWR Generation $2.73 DWR Generation $1.82 DWR Generation $8.14 Stale Tax $0.10 Stale Tax $0.07 State Tax $0.05 State Tax $0.22 Ongoing CTC Charge $0.03 Ongoing CTC Charge $0.03 Ongoing CTC Charge $0.02 Ongoing CTC Charge $0.08 Ongoing CTC Offset ($0.03) Ongoing CTC Offset ($0.03) Ongoing CTC Offset ($0.02) Ongoing CTC Offset ($0.08 Total $66.56 Total $49.96 Total $33.32 Total $149.86 SA 4167412 6/1/2011 7/1/2011 SA 41647345 6/1/2011 7/1/2011 SA 41647464 6/1/2011 7/1/2011 SA 44017106 6/1/2011 7/1/2011 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.36 Transmission $1.03 Transmission $0.68 Transmission $3.07 Distribution $44.57 Distribution $33.43 Distribution $22.29 Distribution $100.29 NDC $0.03 NDC $0.02 NDC $0.02 NDC $0.07 PPPC $2.60 PPPC $1.95 PPPC $1.30 PPPC $5.85 NSGC $0.38 NSGC $0.28 NSGC $0.19 NSGC $0.85 TOTCA ($0.21) TOTCA ($0.16) TOTCA ($0.11) TOTCA ($0.47) PUCRF $0.08 PUCRF $0.06 PUCRF $0.04 PUCRF $0.18 DWR Bond Charge $1.71 DWR Bond Charge $1.29 DWR Bond Charge $0.86 DWR Bond Charge $3.86 SCE Generation $10.59 SCE Generation $7.97 SCE Generation $5.30 SCE Generation $23.86 DWR Generation $3.36 DWR Generation $2.53 DWR Generation $1.70 DWR Generation $7.59 Stale Tax $0.10 State Tax $0.07 State Tax $0.05 State Tax $0.22 Ongoing CTC Charge $0.54 Ongoing CTC Charge $0.41 Ongoing CTC Charge $0.27 Ongoing CTC Charge $1.22 Ongoing CTC Offset ($0.54) Ongoing CTC Offset ($0.41) Ongoing CTC Offset ($0.27) Ongoing CTC Offset ($1.22) Total $64.56 Total $48.48 Total $32.32 Total $146.37 SA 4167412 7/1/2011 8/1/2011 SA 41647345 7/1/2011 8/1/2011 SA 41647464 7/1/2011 8/1/2011 SA 44017106 7/1/2011 8/1/2011 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.36 Transmission $1.03 Transmission $0.68 Transmission $3.07 Distribution $44.57 Distribution $33.43 Distribution $22.29 Distribution $100.29 NDC $0.03 NDC $0.02 NDC $0.02 NDC $0.07 PPPC $2.60 PPPC $1.95 PPPC $1.30 PPPC $5.85 NSGC $0.38 NSGC $0.28 NSGC $0.19 NSGC $0.85 TOTCA ($0.21) TOTCA ($0.16) TOTCA ($0.11) TOTCA ($0.47) PUCRF $0.08 PUCRF $0.06 PUCRF $0.04 PUCRF $0.18 DWR Bond Charge $1.71 DWR Bond Charge $1.29 DWR Bond Charge $0.86 DWR Bond Charge $3.86 SCE Generation $11.05 SCE Generation $8.34 SCE Generation $5.55 SCE Generation $24.94 DWR Generation $2.92 DWR Generation $2.17 DWR Generation $1.46 DWR Generation $6.56 State Tax $0.10 State Tax $0.07 State Tax $0.05 Stale Tax $0.22 Ongoing CTC Charge $0.54 Ongoing CTC Charge $0.41 Ongoing CTC Charge $0.27 Ongoing CTC Charge $1.22 Ongoing CTC Offset ($0.54) Ongoing CTC Offset ($0.41) lOngoing CTC Offset ($0.27)1 lOngoing CTC Offset ($1.22) Total $64.58 ITotal $48.49 ITotal $32.33 Total $145.42 SA 4167412 8/1/2011 9/1/2011 SA 41647345 8/1/2011 9/1/2011 SA 41647464 8/1/2011 9/1/2011 SA 44017106 8/1/2011 9/1/2011 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.36 Transmission $1.03 Transmission $0.68 Transmission $3.07 Distribution $44.57 Distribution $33.43 Distribution $22.29 Distribution $100.29 NDC $0.03 NDC $0.02 NDC $0.02 NDC $0.07 PPPC $2.60 PPPC $1.95 PPPC $1.30 PPPC $5.85 NSGC $0.38 NSGC $0.28 NSGC $0.19 NSGC $0.85 TOTCA ($0.21) TOTCA ($0.16) TOTCA ($0.11) TOTCA .08 PUCRF $0.04 PUCRF $018$0.06 PUCRF ($0. PUCRF $0 DWR Bond Charge $1.71 DWR Bond Charge $1.29 DWR Bond Charge $0.86 DWR Bond Charge $3.86 SCE Generation $11.14 SCE Generation $8.38 SCE Generation $5.59 SCE Generation $25.11 DWR Generation $2.85 DWR Generation $2.13 DWR Generation $1.42 DWR Generation $6.40 State Tax $0.10 Stale Tax $0.07 State Tax $0.05 State Tax $0 P2 Ongoing CTC Charge $0.54 Ongoing CTC Charge $0.41 Ongoing CTC Charge $0.27 Ongoing CTC Charge $1.22 Ongoing CTC Offset ($0.54) lOngoing CTC Offset ($0.41) Ongoing CTC Offset ($0.27)1 Ongoing CTC Offset ($1.22) Total $64.60 ITotal $48.as ITotal $32.33 1 ITotal $145.43 SA 4167412 9/1/2011 10/1/2011 SA 41647345 9/1/2011 10/1/2011 SA 41647464 9/1/2011 10/1/2011 SA 44017106 9/1/2011 10/1/2011 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.36 Transmission $1.03 Transmission $0.68 Transmission $3.07 Distribution $44.57 Distribution $33.43 Distribution $22.29 Distribution $100.29 NDC $0.03 NDC $0.02 NDC $0.02 NDC $0.07 PPPC $2.60 PPPC $1.95 PPPC $1.30 PPPC $5.85 NSGC $0.38 NSGC $0.28 NSGC $0.19 NSGC $0.85 TOTCA ($0.21) TOTCA ($0.16) TOTCA ($0.11) TOTCA ($0.47) PUCRF $0.08 PUCRF $0.06 PUCRF $0.04 PUCRF $0.18 DWR Bond Charge $1.71 DWR Bond Charge $1.29 DWR Bond Charge $0.86 DWR Bond Charge $3.86 SCE Generation $10.97 SCE Generation $8.26 SCE Generation $5.51 SCE Generation $24.73 DWR Generation $3.00 DWR Generation $2.25 DWR Generation $1.50 DWR Generation $6.76 State Tax $0.10 State Tax $0.07 State Tax $0.05 State Tax $0.22 Ongoing CTC Charge $0.54 Ongoing CTC Charge $0.41 Ongoing CTC Charge $0.27 Ongoing CTC Charge $1.22 Ongoing CTC Offset ($0.54) Ongoing CTC Offset ($0.41) Ongoing CTC Offset ($0.27) Ongoing CTC Offset ($1.22 Total $64.58 Total $48.49 Total $32.33 Total $145.41 SA 4167412 10/1/2011 11/1/2011 SA 41647345 10/1/2011 11/1/2011 SA 41647464 10/1/2011 11/1/2011 SA 44017106 10/1/2011 11/1/2011 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.36 Transmission $1.03 Transmission $0.68 Transmission $3.07 Distribution $44.57 Distribution $33.43 Distribution $22.29 Distribution $100.29 NDC $0.03 NDC $0.02 NDC $0.02 NDC $0.07 PPPC $2.60 PPPC $1.95 PPPC $1.30 PPPC $5.85 NSGC $0.38 NSGC $0.28 NSGC $0.19 NSGC $0.85 TOTCA ($0.21) TOTCA ($0.16) TOTCA ($0.11) TOTCA ($0.47) PUCRF $0.08 PUCRF $0.06 PUCRF $0.04 PUCRF $0.18 DWR Bond Charge $1.71 DWR Bond Charge $1.29 DWR Bond Charge $0.86 DWR Bond Charge $3.86 SCE Generation $12.85 SCE Generation $9.68 SCE Generation $6.42 SCE Generation $28.95 DWR Generation $1.23 DWR Generation $0.91 DWR Generation $0.63 DWR Generation $2.77 Stale Tax $0.10 State Tax $0.07 Slate Tax $0.05 Slate Tax $0.22 Ongoing CTC Charge $0.54 Ongoing CTC Charge $0.41 Ongoing CTC Charge $0.27 Ongoing CTC Charge $1.22 Ongoing CTC Offset ($0.54) Ongoing CTC Offset ($0.41) Ongoing CTC Offset ($0.27) Ongoing CTC Offset ($1.22) Total $64.69 Total $48.57 Total $32.37 Total $145.64 SA 4167412 11/1/2011 12/1/2011 SA 41647345 11/1/2011 12/1/2011 SA 41647464 11/1/2011 12/1/2011 SA 44017106 11/1/2011 12/1/2011 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.36 Transmission $1.03 Transmission $0.68 Transmission $3.07 Distribution $44.57 Distribution $33.43 Distribution $22.29 Distribution $100.29 NDC $0.03 NDC $0.02 NDC $0.02 NDC $0.07 PPPC $2.60 PPPC $1.95 PPPC $1.30 PPPC $5.85 NSGC $0.38 NSGC $0.28 NSGC $0.19 NSGC TOTCA ($0.21) TOTCA ($0.16) TOTCA $0.85 ($0.11) TOTCA PUCRF $0.08 PUCRF $0.06 PUCRF $0.04 PUCRF ($0 47) $0.16 DWR Bond Charge $1.71 DWR Bond Charge $1.29 DWR Bond Charge $0.86 DWR Bond Charge $3.86 SCE Generation $12.76 SCE Generation $9.59 SCE Generation $6.42 SCE Generation $28.78 DWR Generation $1.30 DWR Generation $0.99 DWR Generation $0.63 DWR Generation $2.92 State Tax $0.10 State Tax $0.07 State Tax $0.05 State Tax $0.22 Ongoing CTC Charge $0.54 Ongoing CTC Charge $0.41 Ongoing CTC Charge $0.27 Ongoing CTC Charge Ongoing CTC Offset ($0.54) Ongoing CTC Offset $1.22 ($0.41) Ongoing CTC Offset ($0.27) Ongoing CTC Offset ($1.22) Total $64.s7 ITotal $48.56 ITotal $32.37 ITotal $145.62 SA 4167412 12/1/2011 1/1/2012 SA 41647345 12/1/2011 1/1/2012 SA 41647464 12/1/2011 1/1/2012 SA 44017106 12/1/2011 1/1/2012 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.36 Transmission $1.03 Transmission $0.68 Transmission Distribution $44.57 Distribution $3.07 NDC $33.43 Distribution $22.29 Distribution $100.29 $0.03 NDC $0.02 NDC $0.02 NDC PPPC $2.60 PPPC $1.95 PPPC $1.30 PPPC $0.07 NSGC $0.38 NSGC $0.28 NSGC $0.19 NSGC $5.85 TOTCA ($0.21) TOTCA ($0.16) TOTCA $0.85 ($0.11) TOTCA PUCRF ($0.47) $0.08 PUCRF $0.06 PUCRF $0.04 PUCRF $0 18 DWR Bond Charge $1.71 DWR Bond Charge $1.29 DWR Bond Charge $0.86 DWR Bond Charge $3.18 SCE Generation $12.80 SCE Generation $9.64 SCE Generation $6.42 SCE Generation 86 DWR Generation $1.26 DWR Generation $0.95 DWR Generation $0.63 DWR Generation $28 91 $2.81 State Tax $0.10 State Tax $0.07 State Tax $0.05 State Tax $0.22 Ongoing CTC Charge $0.54 Ongoing CTC Charge $0.41 Ongoing CTC Charge $0.27 Ongoing CTC Charge Ongoing CTC Offset ($0.54) Ongoing CTC Offset $1.22 Total ($0.41) Ongoing CTC Offset ($0.27) Ongoing CTC Offset ($1.22) $64.67 Total $48.57 ITotal $32.37 Total $145.64 SA 4167412 1/1/2012 2/1/2012 SA 41647345 1/1/2012 2/1/2012 SA 41647464 1/1/2012 2/1/2012 SA 44017106 1/1/2012 2/1/2012 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.49 Transmission $1.12 Transmission $0.75 Transmission $3.35 Distribution $44.57 Distribution $33.43 Distribution $22.29 Distribution $100.29 NDC $0.03 NDC $0.02 NDC $0.02 NDC $0.07 PPPC $2.60 PPPC $1.95 PPPC $1.30 PPPC $5.85 NSGC $0.38 NSGC $0.28 NSGC $0.19 NSGC $0.85 TOTCA ($0.37) TOTCA ($0.28) TOTCA ($0.19) TOTCA ($0.83) PUCRF $0.08 PUCRF $0.06 PUCRF $0.04 PUCRF $0.18 DWR Bond Charge $1.74 DWR Bond Charge $1.31 DWR Bond Charge $0.87 DWR Bond Charge $3.92 SCE Generation $14.14 SCE Generation $10.64 SCE Generation $7.09 SCE Generation $31.87 DWR Energy Credit ($2.01) DWR Energy Credit ($1.51) DWR Energy Credit ($1.01) DWR Energy Credit ($4.53) State Tax $0.10 State Tax $0.07 State Tax $0.05 State Tax $0.22 Ongoing CTC Charge $0.54 Ongoing CTC Charge $0.41 Ongoing CTC Charge $0.27 Ongoing CTC Charge $1.22 Ongoing CTC Offset ($0.54) Ongoing CTC Offset ($0.41) Ongoing CTC Offset ($0.27) Ongoing CTC Offset ($1.22) Total $62.74 Total $47.10 Total $31.40 Total $141.24 SA 4167412 2/1/2012 3/1/2012 SA 41647345 2/1/2012 3/1/2012 SA 41647464 2/1/2012 3/1/2012 SA 44017106 2/1/2012 3/1/2012 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.49 Transmission $1.12 Transmission $0.75 Transmission $3.35 Distribution $44.57 Distribution $33.43 Distribution $22.29 Distribution $100.29 NDC $0.03 NDC $0.02 NDC $0.02 NDC $0.07 PPPC $2.60 PPPC $1.95 PPPC $1.30 PPPC $5.85 NSGC $0.38 NSGC $0.28 NSGC $0.19 NSGC $0.85 TOTCA ($0.37) TOTCA ($0.28) TOTCA ($0.19) TOTCA ($0.83) PUCRF $0.08 PUCRF $0.06 PUCRF $0.04 PUCRF $0.18 DWR Bond Charge $1.74 DWR Bond Charge $1.31 DWR Bond Charge $0.87 DWR Bond Charge $3.92 SCE Generation $14.14 SCE Generation $10.64 SCE Generation $7.09 SCE Generation $31.87 DWR Energy Credit ($2.01) DWR Energy Credit ($1.51) DWR Energy Credit ($1.01) DWR Energy Credit ($4.53) State Tax $0.10 State Tax $0.07 State Tax $0.05 State Tax $0.22 Ongoing CTC Charge $0.54 Ongoing CTC Charge $0.41 Ongoing CTC Charge $0.27 Ongoing CTC Charge $1.22 Ongoing CTC Offset ($0.54) Ongoing CTC Offset ($0.41) Ongoing CTC Offset ($0.27) Ongoing CTC Offset ($1.22) Total $62.74 Total $47.10 Total $31.40 Total $141.24 SA 4167412 3/1/2012 4/1/2012 SA 41647345 3/1/2012 4/1/2012 SA 41647464 3/1/2012 4/1/2012 SA 44017106 3/1/2012 4/1/2012 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.49 Transmission $1.12 Transmission $0.75 Transmission $3.35 Distribution $44.57 Distribution $33.43 Distribution $22.29 Distribution $100.29 NDC $0.03 NDC $0.02 NDC $0.02 NDC $0.07 PPPC $2.60 PPPC $1.95 PPPC $1.30 PPPC $5.85 NSGC $0.38 NSGC $0.28 NSGC $0.19 NSGC $0.85 TOTCA ($0.37) TOTCA ($0.28) TOTCA ($0.19) TOTCA ($0.83) PUCRF $0.08 PUCRF $0.06 PUCRF $0.04 PUCRF $0.18 DWR Bond Charge $1.74 DWR Bond Charge $1.31 DWR Bond Charge $0.87 DWR Bond Charge $3.92 SCE Generation $14.14 SCE Generation $10.64 SCE Generation $7.09 SCE Generation $31.87 DWR Energy Credit ($2.01) DWR Energy Credit ($1.51) DWR Energy Credit ($1.01) DWR Energy Credit ($4.53) State Tax $0.10 Stale Tax $0.07 State Tax $0.05 State Tax $0.22 Ongoing CTC Charge $0.54 Ongoing CTC Charge $0.41 Ongoing CTC Charge $0.27 Ongoing CTC Charge $1.22 Ongoing CTC Offset ($0.54) Ongoing CTC Offset ($0.41) Ongoing CTC Offset ($0.27) Ongoing CTC Offset $62.74 Total $s1.ao Total$a7.10 Total ($122 Total ) $1a1.za SA 4167412 4/1/2012 5/1/2012 SA 41647345 4/1/2012 5/1/2012 SA 41647464 4/1/2012 5/1/2012 SA 44017106 4/1/2012 5/1/2012 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.49 Transmission $1.12 Transmission $0.75 Transmission $3.35 Distribution $44.57 Distribution $33.43 Distribution $22.29 Distribution $100.29 NDC $0.03 NDC $0.02 NDC $0.02 NDC $0.07 PPPC $2.60 PPPC $1.95 PPPC $1.30 PPPC $5.85 NSGC $0.38 NSGC $0.28 NSGC $0.19 NSGC $0.85 TOTCA ($0.37) TOTCA PUCRF ($0.28) TOTCA ($0.19) TOTCA $0.08 PUCRF ($0.18 $0,06 PUCRF $0.04 PUCRF $0.18 DWR Bond Charge $1.74 DWR Bond Charge $1.31 DWR Bond Charge $0.87 DWR Bond Charge $3.92 SCE Generation $14.14 SCE Generation $10.64 SCE Generation $7.09 SCE Generation $31.87 DWR Energy Credit ($2.01) DWR Energy Credit ($1.51) DWR Energy Credit ($1.01) DWR Energy Credit ($4.53) State Tax $0.10 State Tax $0.07 State Tax $0.05 Slate Tax $p 2P Ongoing CTC Charge $0.54 Ongoing CTC Charge $0.41 Ongoing CTC Charge $0.27 Ongoing CTC Charge $1.22 Ongoing CTC Offset ($0.54) Ongoing CTC Offset ($0.41) Ongoing CTC Offset ($0.27) Ongoing CTC Offset ($1.22) Total $62.74 Total $47.10 ITotal $31.40 ITotal $141.24 SA 4167412 5/1/2012 6/1/2012 SA 41647345 5/1/2012 6/1/2012 SA 41647464 5/1/2012 6/1/2012 SA 44017106 5/1/2012 6/1/2012 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.49 Transmission $1.12 Transmission $0.75 Transmission $3.35 Distribution $44.57 Distribution $33.43 Distribution $22.29 Distribution $100.29 NDC $0.03 NDC $0.02 NDC $0.02 NDC $0.07 PPPC $2.60 PPPC $1.95 PPPC $1.30 PPPC $5.85 NSGC $0.38 NSGC $0.28 NSGC $0.19 NSGC $0.85 TOTCA ($0.37) TOTCA ($0.28) TOTCA ($0.19) TOTCA ($0.83) PUCRF $0.08 PUCRF $0.06 PUCRF $0.04 PUCRF $0.18 DWR Bond Charge $1.74 DWR Bond Charge $1.31 DWR Bond Charge $0.87 DWR Bond Charge $3.92 SCE Generation $14.14 SCE Generation $10.64 SCE Generation $7.09 SCE Generation $31.87 DWR Energy Credit ($2.01) DWR Energy Credit ($1.51) DWR Energy Credit ($1.01) DWR Energy Credit ($4.53) State Tax $0.10 Stale Tax $0.07 State Tax $0.05 State Tax $0.22 Ongoing CTC Charge $0.54 Ongoing CTC Charge $0.41 Ongoing CTC Charge $0.27 Ongoing CTC Charge $1.22 Ongoing CTC Offset ($0.54) Ongoing CTC Offset ($0.41) Ongoing CTC Offset ($0.27) Ongoing CTC Offset ($1.22) Total $62.74 Total $47.10 Total $31.40 Total $141.24 SA 4167412 6/1/2012 7/1/2012 SA 41647345 6/1/2012 7/1/2012 SA 41647464 6/1/2012 7/1/2012 SA 44017106 6/1/2012 7/1/2012 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.49 Transmission $1.12 Transmission $0.75 Transmission $3.35 Distribution $44.57 Distribution $33.43 Distribution $22.29 Distribution $100.29 NDC $0.03 NDC $0.02 NDC $0.02 NDC $0.07 PPPC $2.60 PPPC $1.95 PPPC $1.30 PPPC $5.85 NSGC $0.38 NSGC $0.28 NSGC $0.19 NSGC $0.85 TOTCA ($0.36) TOTCA ($0.27) TOTCA ($0.18) TOTCA ($0.82) PUCRF $0.08 PUCRF $0.06 PUCRF $0.04 PUCRF $0.18 DWR Bond Charge $1.74 DWR Bond Charge $1.31 DWR Bond Charge $0.87 DWR Bond Charge $3.92 SCE Generation $14.14 SCE Generation $10.64 SCE Generation $7.09 SCE Generation $31.87 DWR Energy Credit ($1.57) DWR Energy Credit ($1.18) DWR Energy Credit ($0.79) DWR Energy Credit ($3.54) State Tax $0.10 State Tax $0.07 State Tax $0.05 Slate Tax $0.22 Ongoing CTC Charge $0.02 Ongoing CTC Charge $0.01 Ongoing CTC Charge $0.01 Ongoing CTC Charge $0.04 Ongoing CTC Offset ($0.02) Ongoing CTC Offset ($0.01) Ongoing CTC Offset ($0.01) Ongoing CTC Offset ($0.04) Total $63.19 Total $47.44 Total $31.62 Total $142.25 SA 4167412 7/1/2012 8/1/2012 SA 41647345 7/1/2012 8/1/2012 SA 41647464 7/1/2012 8/1/2012 SA 44017106 7/1/2012 8/1/2012 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.49 Transmission $1.12 Transmission $0.75 Transmission $3.35 Distribution $44.57 Distribution $33.43 Distribution $22.29 Distribution $100.29 NDC $0.03 NDC $0.02 NDC $0.02 NDC $0.07 PPPC $2.60 PPPC $1.95 PPPC $1.30 PPPC $5.85 NSGC $0.38 NSGC $0.28 NSGC $0.19 NSGC $0.85 TOTCA ($0.36) TOTCA PUCRF ($0.27) TOTCA ($0.18) TOTCA ($0.82) $0.08 PUCRF $0.06 PUCRF $0.04 PUCRF $018 DWR Band Charge $1.74 DWR Bond Charge $1.31 DWR Bond Charge $0.87 DWR Bond Charge $3.92 SCE Generation $14.14 SCE Generation $10.64 SCE Generation $7.09 SCE Generation $31.87 DWR Energy Credit ($1.57) DWR Energy Credit ($1.18) DWR Energy Credit ($0.79) DWR Energy Credit ($3.54) Slate Tax $0.10 State Tax $0.07 State Tax $0.05 State Tax $0.22 Ongoing CTC Charge $0.02 Ongoing CTC Charge $0.01 Ongoing CTC Charge $0.01 Ongoing CTC Charge $0.04 Ongoing CTC Offset ($0.02) Ongoing CTC Offset ($0.01) Ongoing CTC Offset ($0.01) Ongoing CTC Offset ($0.04) Total $63.19 lTotal ;47.44 ITotal $31.62 ITotal ;1az.zs SA 4167412 8/1/2012 8/26/2012 SA 41647345 8/1/2012 8/26/2012 SA 41647464 8/1/2012 8/26/2012 SA 44017106 8/1/2012 8/26/2012 4-22000 Lamps 3-22000 Lamps 2-22000 Lamps 9-22000 Lamps Transmission $1.24 Transmission $0.94 Transmission $0.62 Transmission $2 80 Distribution $37.36 Distribution $28.03 Distribution $18.69 Distribution $84.06 NDC $0.04 NDC $0.03 NDC $0.02 NDC $0.10 PPPC $1.79 PPPC $1.35 PPPC $0.90 PPPC $4.03 NSGC $0.28 NSGC TOTCA $0.21 NSGC $0.14 NSGC ($0.30) TOTCA ($0.23) TOTCA $0.63 PUCRF $0.07 PUCRF ($0.15) TOTCA ($0.68) $0.05 PUCRF $0.03 PUCRF $0.15 DWR Bond Charge $1.45 DWR Bond Charge $1.09 DWR Bond Charge $0.73 DWR Bond Charge $3.P7 SCE Generation $11.50 SCE Generation $8.66 SCE Generation $5.77 SCE Generation $25.89 DWR Energy Credit ($1.31) DWR Energy Credit ($0.99) DWR Energy Credit ($0.66) DWR Energy Credit ($2.95) Slate Tax $0.08 Slate Tax Total $0.06 State Tax $0.04 State Tax ;52.2o Total $39.20 Total $0. 526.13 Ongoing CTC Charge $0,01 Ongoing CTC Offset ($0,01) Total $117.47