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• Proposed volume-based rates, fixed charge recovery and total fixed charges by Retailer and Direct Customer under Scenario 4B are shown in the table below. Scenario 4B Calendar Year 2023 2024 2025 2026 Volume-based Rate (per CCF) $2.27 $2.34 $2.44 $2.47 Fixed Charge Recovery 45% 45% 45% 45% Retailers $27,131,280 $29,438,577 $31,512,875 $32,966,450 Direct Customers $264,160 $265,030 $293,014 $320,396 Total Fixed Charges $27,395,440 $29,703,607 $31,805,889 $33,286,846 • Scenario 5: Stoneridge PFAS Project — Reserve Replenishment. This scenario includes revenue adjustments of 7.5% for the next four years (Calendar Year 2023 through 2026). This scenario will include funding for: ✓ Continued participation in water supply reliability projects (Los Vaqueros Expansion and Delta Conveyance Project). ✓ Annual debt service and O&M for the Chain of Lakes Well PFAS Project. ✓ $16.3M in capital funding for the Stoneridge PFAS project plus annual O&M. ✓ Achieving full funding of Fund 100 reserves at target level by the end of the four-year rate cycle and Fund 120 above the minimum level. Note that Fund 120 does not have a maximum reserve level. • Proposed volume-based rates, fixed charge recovery and total fixed charges by Retailer and Direct Customer under Scenario 5 are shown in the table below. Scenario 5 —Stoneridge PFAS Project— Reserve Replenishment Calendar Year 2023 2024 2025 2026 Volume-based Rate (per CCF) $2.34 $2.46 $2.61 $2.66 Fixed Charge Recovery 45% 45% 45% 45% Retailers $27,918,729 $30,866,258 $33,664,729 $35,538,263 Direct Customers $271,827 $277,883 $313,023 $345,391 Total Fixed Charges $28,190,556 $31,144,141 $33,977,752 $35,883,654 • If adopted, the CY 2023 rates will take effect February 1, 2023. Rates for CY 2024 — 2026 will take effect on January 1 of that year. Page 3