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 H California American Water Conservation Surcharge (“CAWCS”) Balancing Accounts
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 O Garrapata Memorandum And Balancing Account
Preliminary Statement P Safe Drinking Water State Revolving Fund (SDWSRF) Loan Repayment Balancing Account
Preliminary Statement Q Monterey Peninsula Water Management District (“MPWMD”) Conservation Balancing Account
Preliminary Statement R Customer Assistance Program ("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 X Seaside Basin Adjudication Balancing 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 AC Leak Adjustments Memorandum Account (“LAMA”)
Preliminary Statement AD Water Cost of Capital Adjustment Mechanism
Preliminary Statement AE Credit Card Fee Memorandum Account
Preliminary Statement AF Purchased Water, Purchased Power and Pump Tax Balancing 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 AL Monterey Service Area Pre-2015 Residential Water Revenue Adjustment Mechanism/Modified Cost Balancing Account ("WRAM/MCBA") undercollection/recovery Balancing Account
Preliminary Statement AM Monterey Service Area Pre-2015 Non-Residential Water Revenue Adjustment Mechanism/Modified Cost Balancing Account ("WRAM/MCBA") undercollection/recovery Balancing 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 AP Central Division Leak Adjustment Balancing 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 AY Voluntary Conservation/Rationing Memorandum Account – All District
Preliminary Statement AZ Monterey Wastewater Purchased Power Balancing Account
Preliminary Statement BA Sand City Desalination Plant Purchased Water Balancing Account (“SCDPPWBA”)
Preliminary Statement BC Fruitridge Vista Meter Installation Memorandum Account (FVMIMA)
Preliminary Statement BD Fruitridge Vista Transaction Memorandum Account (FVTMA)
Preliminary Statement BE Sacramento District Voluntary Conservation or Mandatory Rationing Memorandum Account
Preliminary Statement BF Hillview Service Area
Preliminary Statement BG Hillview Memorandum Account and Deferred Incomes Taxes