PRELIMINARY STATEMENTS

Summary Table Summary Table
Preliminary Statement A-B Territory Served by the Utility, Types and Classes of Service
Preliminary Statement C-E Description of Service, Procedure to Obtain Service, Symbols
Preliminary Statement F Affiliate Transaction Rule IV.D.2 Memorandum Account (“ATRMEMO”)
Preliminary Statement G Catastrophic Event Memorandum Account (“CEMA”)
Preliminary Statement I Cease and Desist Order Memorandum Account (“CDOMA”)
Preliminary Statement J Cease and Desist Order Penalties and Fines Memorandum Account
Preliminary Statement K Chromium-6 Memorandum Account (Hexavalent Chromium) Memorandum Accounts
Preliminary Statement L Consolidated Expense Balancing Account (“CEBA”)
Preliminary Statement M Emergency Rationing Costs Incurred by CAW Memorandum Account
Preliminary Statement N Endangered Species Act (“ESA”) Memorandum Account
Preliminary Statement P Safe Drinking Water State Revolving Fund (SDWSRF) Loan Repayment Balancing Account
Preliminary Statement R Customer Assistance Program Balancing Account ("CAP")
Preliminary Statement S National Oceanic and Atmospheric Administration Endangered Species Act (“NOAA/ESA”) Memorandum Account
Preliminary Statement T Other Post-Employment Benefits Balancing Account (“OPEBBA”)
Preliminary Statement U Pension Balancing Account (“PBA”)
Preliminary Statement V San Clemente Dam Balancing Account
Preliminary Statement W Coastal Water Project Memorandum Account
Preliminary Statement Y Seaside Groundwater Basin Balancing Account (“SGBA”)
Preliminary Statement Z Water Contamination Litigation Expense Memorandum Account (“WCLEMA”)
Preliminary Statement AA West Placer Memorandum Account
Preliminary Statement AB Water Revenue Adjustment Mechanism/Modification Cost Balancing Account (“WRAM/MCBA”)
Preliminary Statement AD Water Cost of Capital Adjustment Mechanism
Preliminary Statement AE Credit Card Fee Memorandum Account
Preliminary Statement AG School Lead Testing Memorandum Account
Preliminary Statement AH The Memorandum Account for Environmental Improvements and Compliance Issues for Acquisitions
Preliminary Statement AI Dunnigan Consulting Memorandum Account
Preliminary Statement AJ Water-Energy Nexus Memorandum Account (“WENMA”)
Preliminary Statement AK Special Facilities Fee Memorandum Account
Preliminary Statement AN Public Safety Power Shut-Off Memorandum Account (PSPSMA)
Preliminary Statement AO General Rate Case Interim Rate True-Up Memorandum Account
Preliminary Statement AQ Two-Way Tax Memorandum Account
Preliminary Statement AR Sustainable Groundwater Management Act Memorandum Account (SGMA)
Preliminary Statement AS Group Insurance Balancing Account (“GIBA”)
Preliminary Statement AT Groundwater Management Memorandum Account
Preliminary Statement AU Rio Plaza Transaction Memorandum Account
Preliminary Statement AV MPWSP Phase 1 Project Cost Memorandum Account
Preliminary Statement AW MPWSP Operations and Maintenance Memorandum Account
Preliminary Statement AX Meadowbrook Contribution in Aid of Construction (“CIAC”) Account
Preliminary Statement AZ Monterey Wastewater Purchased Power Balancing Account
Preliminary Statement BF Hillview Service Area Memorandum and Balancing Accounts
Preliminary Statement BG Hillview Memorandum Account and Deferred Incomes Taxes
Preliminary Statement BH Central Basin Contamination Memorandum Account
Preliminary Statement BI Drought Memorandum Account (DRMA)
Preliminary Statement BK East Pasadena Transaction Memorandum Account (EPTMA)
Preliminary Statement BL East Pasadena Purchased Power Balancing Account (EPPBA)
Preliminary Statement BM East Pasadena Purchased Water Balancing Account (EPPWBA)
Preliminary Statement BN East Pasadena Pumping Assessment Cost Balancing Account (EPPACBA)
Preliminary Statement BO Drinking Water Fees Balancing Account (DWFBA)
Preliminary Statement BP TCP Litigation Proceeds Memorandum Account (TCPLMA)
Preliminary Statement BQ Central Satellite Service Area-Cost Allocation Tariff
Preliminary Statement BR Central Division - Chular System - Tariff Rate Design
Preliminary Statement BS Larkfield Consolidation Tariff
Preliminary Statement BT Annual Consumption Adjustment Mechanism (ACAM)
Preliminary Statement BU Piru (Warring) Transaction Memorandum Account (WTMA)
Preliminary Statement BV Fruitridge Vista State Revolving Fund (FVSRF) Balancing Account
Preliminary Statement BW Hillview State Revolving Fund (FVSRF) Balancing Account