AWK Growth Outlook and Military Services Strategic Value slide image

AWK Growth Outlook and Military Services Strategic Value

Pending Rate Case Filings AMERICAN WATER ($ in millions) Rate Cases Filed Hawaii (a) Virginia (b) Kentucky Wastewater (c) New Jersey (d) Illinois (e) Docket No. 2021-0063 Case No. PUR-2021-00255 Docket No. 2021-00434 Docket No. WR22010019 Docket/Case Number Date Filed 8/18/2021 Requested Revenue Increase $2 ROE Requested Rate Base 10.3% $40 11/15/2021 15 10.9% 287 12/1/2021 1 NA 7 1/14/2022 110 10.5% 4,267 Docket No. 22-0210 2/10/2022 71 10.25% 1,668 Pennsylvania (f) Docket Nos. R-2022-3031672 & R- 2022-3031673 185 10.80% 922 4/29/2022 Sub-Total $384 $7,191 Infrastructure Charges Filed Kentucky (QIP) Missouri (WSIRA) 3/1/2022 3/4/2022 Sub-Total Total $3 19 $22 $406 $8 108 $116 $7,307 (a) Requested additional annualized revenues of $2.3 million, excluding reductions in revenues for tax savings passed back to customers as a result of the TCJA. The EADIT reduction in revenues is $0.16 million. (b) Requested additional annualized revenues of $15 million, excluding reductions in revenues for tax savings passed back to customers as a result of the TCJA. The EADIT reduction in revenues is $0.7 million. (c) Requested additional revenues of $0.968 million, excluding reductions in revenues for tax savings passed back to customers as a result of the TCJA. The Company filed their wastewater case under the Alternative Rate Filing process for smaller utilities which calculates an Operating Ratio of 88% rather than a ROE. (d) Requested additional annualized revenues of $110.3 million, excluding reductions in revenues for tax savings passed back to customers as a result of the TCJA and infrastructure surcharges. The reduction in revenues for TCJA is $15.6 million and the exclusion for infrastructure surcharges is $38.2 million. (e) Requested additional annualized revenues of $70.8 million, excluding reductions in revenues for tax savings passed back to customers as a result of the TCJA and infrastructure surcharges. The reduction in revenues for TCJA is $1.7 million and the exclusion for infrastructure surcharges is $18.3 million. (f) Requested additional annualized revenues of $185.2 million, excluding reductions in revenues for tax savings passed back to customers as a result of TCJA and infrastructure surcharges. The reduction in revenues for TCJA is $12.0 million and the exclusion for infrastructure surcharges is $24.3 million. 35
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