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Balancing and Memorandum Accounts (Tables)
 9 Months Ended
Sep. 30, 2020
Regulated Operations [Abstract]  
Public Utilities General Disclosures
 
Three months ended September 30, 2020
 
Three months ended September 30, 2019
Beginning Balance
 
Regulatory Asset Increase (Decrease)
 
Refunds (Collections) Adjustments
 
Ending Balance
 
Beginning Balance
 
Regulatory Asset Increase (Decrease)
 
Refunds (Collections) Adjustments
 
Ending Balance
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue accounts:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Monterey WRAM
$
10,549

 
(1,124
)
 
2,625

 
12,050

 
$
8,986

 
328

 
(1,502
)
 
7,812

2014-2017 WCMA
665

 
—

 
1

 
666

 
5,315

 
—

 
(2,397
)
 
2,918

2018 WCMA
—

 
—

 
—

 
—

 
8,958

 
(8,958
)
 
—

 
—

2019 WCMA
—

 
—

 
—

 
—

 
557

 
(557
)
 
—

 
—

2012 General Rate Case true-up
752

 
—

 
—

 
752

 
7,731

 
(1
)
 
(3,631
)
 
4,099

Cost of capital memorandum account
(1,560
)
 
(1
)
 
—

 
(1,561
)
 
(1,540
)
 
(7
)
 
—

 
(1,547
)
Tax memorandum account
332

 
1

 
—

 
333

 
(6,585
)
 
(33
)
 
—

 
(6,618
)
All others
(2,451
)
 
37

 
—

 
(2,414
)
 
(1,794
)
 
(47
)
 
(128
)
 
(1,969
)
Total revenue accounts
$
8,287

 
(1,087
)
 
2,626

 
9,826

 
$
21,628

 
(9,275
)
 
(7,658
)
 
4,695

Cost-recovery accounts:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Water supply costs
5,899

 
1,222

 
1

 
7,122

 
5,912

 
1,049

 
(1,871
)
 
5,090

Pension
2,985

 
(253
)
 
—

 
2,732

 
(233
)
 
199

 
1,208

 
1,174

PRVMA
—

 
1,219

 
(8
)
 
1,211

 
—

 
—

 
—

 
—

All others
444

 
—

 
—

 
444

 
870

 
2

 
(223
)
 
649

Total cost-recovery accounts
$
9,328

 
2,188

 
(7
)
 
11,509

 
$
6,549

 
1,250

 
(886
)
 
6,913

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
$
17,615

 
1,101

 
2,619

 
21,335

 
$
28,177

 
(8,025
)
 
(8,544
)
 
11,608


 
Nine months ended September 30, 2020
 
Nine months ended September 30, 2019
Beginning Balance
 
Regulatory Asset Increase (Decrease)
 
Refunds (Collections) Adjustments
 
Ending Balance
 
Beginning Balance
 
Regulatory Asset Increase (Decrease)
 
Refunds (Collections) Adjustments
 
Ending Balance
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue accounts:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Monterey WRAM
$
7,015

 
2,437

 
2,598

 
12,050

 
$
6,847

 
3,994

 
(3,029
)
 
7,812

2014-2017 WCMA
708

 
—

 
(42
)
 
666

 
7,750

 
—

 
(4,832
)
 
2,918

2018 WCMA
—

 
—

 
—

 
—

 
9,386

 
(9,386
)
 
—

 
—

2019 WCMA
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

2012 General Rate Case true-up
752

 
—

 
—

 
752

 
11,328

 
95

 
(7,324
)
 
4,099

Cost of capital memorandum account
(1,553
)
 
(8
)
 
—

 
(1,561
)
 
(1,523
)
 
(24
)
 
—

 
(1,547
)
Tax memorandum account
(6,643
)
 
(2
)
 
6,978

 
333

 
(6,504
)
 
(114
)
 
—

 
(6,618
)
All others
(2,219
)
 
(128
)
 
(67
)
 
(2,414
)
 
(1,735
)
 
25

 
(259
)
 
(1,969
)
Total revenue accounts
$
(1,940
)
 
2,299

 
9,467

 
9,826

 
$
25,549

 
(5,410
)
 
(15,444
)
 
4,695

Cost-recovery accounts:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Water supply costs
4,328

 
2,827

 
(33
)
 
7,122

 
9,617

 
(754
)
 
(3,773
)
 
5,090

Pension
2,449

 
261

 
22

 
2,732

 
(1,843
)
 
582

 
2,435

 
1,174

PRVMA
—

 
1,219

 
(8
)
 
1,211

 
—

 
—

 
—

 
—

All others
446

 
2

 
(4
)
 
444

 
1,090

 
8

 
(449
)
 
649

Total cost-recovery accounts
$
7,223

 
4,309

 
(23
)
 
11,509

 
$
8,864

 
(164
)
 
(1,787
)
 
6,913

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
$
5,283

 
6,608

 
9,444

 
21,335

 
$
34,413

 
(5,574
)
 
(17,231
)
 
11,608