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6.G. - Page 176 of 238
<br />ATTACHMENT K-2
<br />WHOLESALE CUSTOMERS' SHARE OF THE BOOK VALUE OF REVENUE FUNDED CAPITAL EXPENDITURES
<br />"PRELIMINARY - TO BE SUBSTITUTED WITH FINAL 6/30/09 VALUES"
<br />(Section 5.03)
<br />[11 121
<br />Project
<br />No. Project Description
<br />A. Water Enterprise -
<br />1 Regional Projects
<br />CUW352 Alameda Creek Fishery
<br />CUW353 Seismic Upgrade @ Hayward Fault
<br />CUW354 LOWER CRYSTAL SPRINGS DAM-REV-SFWD
<br />CUW355 STANDBY POWER FACILITIES
<br />CUW357 Adit Leak Repairs
<br />CUW359 Irvington Tunnel
<br />CUW359
<br />CUW361
<br />CUW361
<br />CUW361 Pulgas Balancing Reservoir
<br />CUW361
<br />CUW361
<br />CUW363 SCADA Phase 11
<br />CUW363
<br />CUW365 Cross Connection Control
<br />CUW367 HTWTP LT Impr -
<br />CUW368 - , -
<br />CUW368 BDPL Hydraulic Capacity
<br />CUW368
<br />CUW370 Pipeline Readiness
<br />CUW371 CSPS and Pipeline
<br />CUW372 University Mound (N)
<br />CUW373 SJPL
<br />CUW373
<br />CUW374 Calaveras Dam -
<br />CUW374
<br />CUW378 CSPL#2
<br />CUW379 SAPL#3
<br />CUW380 BDPK#3&4 Crossovers
<br />CUW381
<br />CUW381SVWTP Expansion
<br />CUW381
<br />CUW382 SVWTP Treated Water Reservoir
<br />'CUW384 Tesla
<br />CUW386 SAPS X -CONNECT & PUMP IMP 96A UEB
<br />CUW388IPEIR
<br />CUW388
<br />CUW390 Desalination Pilot
<br />CUW391 Baden/San Pedro Valve Lots
<br />CUW392 Program Management
<br />CUW393 BDPL#4 Condition Assessment
<br />CUW394 Watershed Enviroment Improvement
<br />CUW101 SAN ANDREAS PLANT EXPANSION#1
<br />CUW111 LOWER CRYSTAL SPRINGS DAM-REV-SFWD
<br />CUW151 Baden PS
<br />CUW161 Water Treatment Facilities
<br />CUW178 SAPS X -CONNECT & PUMP IMP 96A UEB
<br />CUW201
<br />CUW202Replace PCCP
<br />CUW 202
<br />CUW127 SCADA
<br />CUW356 New Crystal Springs Bypass Tunnel
<br />CUW358 Sunset (N)
<br />CUW387 Tesla Portal Disinfection
<br />CUW 135
<br />CUW135 New Lines and Bypass Valves
<br />CUW 135
<br />CUW 143
<br />CUW343HH Water Treatment Plan
<br />CUW343
<br />CUW186 SVWTP IMPROVEMENT PROJECTCPR-SFWD
<br />CUW206
<br />CUW206 Tesla Portal/Thomas Shaft Emergency Disinfection
<br />CUW206
<br />CUW231 Millbrae Labs
<br />CUW236 TELSA/SJVH WQ MONITORING IMPR
<br />CUW366� .-
<br />CUW366 HTWTP ST Improvements
<br />CUW366
<br />CUW 120 WATER QUALITY PLANNING STUDY
<br />CUW164 WATER VULNERABILITY STUDY-UEB
<br />CUW181 STANDBY POWER FACILITIES
<br />CUW210 Millbrae Administrative Bldg Remodel
<br />CUW220 Calaveras Dam Evaluation
<br />CUW227 Watershed Facilities and Fencing
<br />CUW228 Watershed Roads
<br />CUW232 Crystal Springs Dam Discharge
<br />CUW2421Demolition of Unsafe Structures
<br />CUW242
<br />CUW261 Regional R&R -Storage
<br />CU W 262IRegional R&R - Treatement.
<br />CUW262
<br />131 141 151 161 [71 [8) 191
<br />CWIP as of FY 2008-09 Reduction for CWIPas Water Related Wholesale
<br />Rate Class 6/30/08 Expenditures 02A Funding 6/30/09 CWIP -Share
<br />Joint
<br />$
<br />2,007,607
<br />$ 224,582
<br />$ 2,232,189 $
<br />Joint
<br />$
<br />3,129,234
<br />$ . 1,967,625
<br />$ 5,096,859 $
<br />Joint
<br />$
<br />7,046,944
<br />$ 1,086,262
<br />$ 8,133,206 $
<br />Joint
<br />$
<br />3,715,276
<br />$ 6,596,849
<br />$ 10,312,125 $
<br />Joint
<br />$
<br />783-
<br />$ 1,129
<br />$ 1,912 $
<br />Joint
<br />$
<br />21,391,129
<br />$ 5,176,713
<br />$ 26,567,842 $
<br />Joint
<br />$
<br />7,837,176
<br />$ -
<br />$ 7,837,176 $
<br />Joint
<br />$
<br />368,057
<br />$ 1,383,959
<br />$ 1,752,016 $
<br />Joint
<br />$
<br />1,255,545
<br />$ -
<br />$ 1,255,545 $
<br />Joint
<br />$
<br />1,248,002
<br />$ -
<br />$. 1,248,002 $
<br />Joint
<br />S
<br />570,179
<br />$ -
<br />$ 570,179 $
<br />Joint
<br />$
<br />712,921
<br />$ --
<br />$ 712,921 $
<br />Joint
<br />$
<br />1,335,371
<br />$ 1,738,045
<br />$ 3,073,416 $
<br />Joint
<br />$
<br />1,062,050
<br />$ -
<br />$ 1,062,050 $
<br />Joint
<br />$
<br />3,635,172
<br />$ 547,801
<br />$ 4,182,973 $
<br />Joint
<br />$
<br />8,011,348
<br />$ 2,479,731
<br />$ 10,491,079 $
<br />Joint
<br />$
<br />23,640,601
<br />$ -
<br />S 23,640,601 $
<br />Joint
<br />$
<br />17,556,905
<br />$ 4,200,442
<br />$ 21,757,347 $
<br />Joint
<br />$
<br />2,579,847
<br />$ -
<br />$ 2,579,847 $
<br />Joint
<br />$
<br />5,320,934
<br />$ 328,070
<br />$ 5,649,004 $
<br />Joint
<br />$
<br />11,420,770
<br />$ 3,872,779
<br />$ 15,293,549 $
<br />Joint
<br />$
<br />4,624,981
<br />$ 1,068,147
<br />$ 5,693,128 $
<br />Joint
<br />$
<br />19,479,341
<br />$ 6,023,849
<br />$ 25,503190 $
<br />Joint
<br />$
<br />7,199,051
<br />$ -
<br />$ 7,199,051 $
<br />Joint
<br />$
<br />31,171,669
<br />$ 4,314,430
<br />$ 35,486,099 $
<br />Joint
<br />$
<br />2,366,343
<br />$ -
<br />$ 2,366,343 $
<br />Joint
<br />$
<br />7,453,098
<br />$ 913,369
<br />$ 8,366,467 $
<br />Joint
<br />$
<br />5,728,934
<br />$ 588,346
<br />$ 6,317,280 $
<br />Joint
<br />$
<br />3,855,357
<br />$ 1,083,888
<br />$ 4,939,245 $.
<br />Joint
<br />$
<br />5,450,995
<br />$ -
<br />$ 5,450,995 $
<br />Joint
<br />$
<br />53,222
<br />$ 3,090,520
<br />$ 3,143,742 $
<br />Joint
<br />$
<br />97,373
<br />$ -
<br />$ 97,373 $
<br />Joint
<br />$
<br />5,799,505
<br />$ 575
<br />$ 5,800,080 $
<br />Joint
<br />$
<br />6,102,621
<br />$ 7,444,942
<br />$ 13,547,563 $
<br />Joint
<br />$
<br />1,374,491
<br />$ 971,625
<br />$ 2,346,116 $
<br />Joint
<br />$
<br />896,476
<br />$ 1,641,717
<br />$ 2,538,193 $
<br />Joint
<br />$
<br />1,331,676
<br />$ -
<br />$ 1,331,676 $
<br />Joint
<br />$
<br />175,165
<br />$ -
<br />$ 175,165 $
<br />Joint
<br />$
<br />3,964,642
<br />$ 948,589
<br />$ 4,913,231 $
<br />Joint
<br />$
<br />2,452,297
<br />$ 5,081,444
<br />$ 7,533,741 $
<br />Joint
<br />$
<br />25,071
<br />$ 294,634
<br />$ 319,705 $
<br />Joint _
<br />$
<br />142,924
<br />$ 96,027
<br />$ 238,951 $
<br />Joint
<br />$
<br />182
<br />$ 96,027
<br />$
<br />Joint
<br />$
<br />40,436
<br />$ -
<br />$
<br />Joint
<br />$
<br />921
<br />$ 26,760
<br />$
<br />Joint
<br />$
<br />75,801
<br />$ 605
<br />$
<br />Joint
<br />$
<br />104,902
<br />$ -
<br />$
<br />Joint
<br />$
<br />50,808
<br />$ -
<br />>$
<br />Joint
<br />$
<br />285,003
<br />$ 64,256
<br />$
<br />Joint
<br />$
<br />2,365
<br />$ -
<br />$
<br />Joint
<br />$
<br />50,029
<br />$ 2,481,274
<br />$
<br />Joint
<br />$
<br />13,992,264
<br />$ 5,560,862
<br />$ 16,028,397 $
<br />Joint
<br />$
<br />52,494,764
<br />$ 4,887,980 -
<br />$ 55,806,081 $
<br />Joint
<br />$
<br />2,377,262
<br />$ (1,996)
<br />$ 1,223,945 $
<br />Joint$
<br />45,413
<br />$ -
<br />$
<br />Joint
<br />$
<br />153,983
<br />$ 620,156
<br />$
<br />Joint
<br />$
<br />8,860
<br />$ -
<br />$
<br />Joint
<br />$
<br />5,656
<br />$ -
<br />$
<br />Joint
<br />$
<br />709,972
<br />$ = 8,817
<br />$
<br />Joint
<br />$
<br />96,292
<br />$ -
<br />$
<br />Joint
<br />$
<br />3,604
<br />$ -
<br />$
<br />Joint
<br />$
<br />4,365
<br />$ -
<br />$
<br />Joint
<br />$
<br />283,620
<br />$ 5,665
<br />$
<br />Joint
<br />$
<br />227,004
<br />$ -
<br />$
<br />Joint
<br />$
<br />81,856
<br />$ 34,685
<br />$
<br />Joint
<br />$
<br />152,963
<br />$ -
<br />$
<br />Joint
<br />$
<br />16,523
<br />$ -
<br />$
<br />Joint
<br />$
<br />1,398,798
<br />$ 5,732,626
<br />$ 7,131,424 $
<br />Joint
<br />$
<br />1,452,901
<br />$ -
<br />$ 1,452,901 $
<br />Joint
<br />$
<br />577
<br />$ -
<br />$
<br />Joint
<br />$
<br />479
<br />$ -
<br />$
<br />Joint
<br />$
<br />5,905
<br />$ -
<br />$
<br />Joint
<br />$
<br />7,803
<br />$ 321,553
<br />$
<br />Joint
<br />$
<br />308,971
<br />$ -
<br />$
<br />Joint
<br />$
<br />190,552
<br />$ 206,448
<br />$
<br />Joint
<br />$
<br />358,434
<br />$ 85,337
<br />$
<br />Joint
<br />$
<br />363,823
<br />$ -
<br />$
<br />Joint
<br />$
<br />311,548
<br />$ 22,741
<br />$
<br />Joint
<br />$
<br />1 315
<br />$ -
<br />$
<br />Joint
<br />$
<br />275,694
<br />$ 277,958
<br />$
<br />Joint
<br />$
<br />1,236,895
<br />$ 409,282
<br />$
<br />Joint
<br />$
<br />277,383 .
<br />$ -
<br />$
<br />Page 2 of 2
<br />96,209
<br />40,436
<br />27,681
<br />76,406
<br />104,902
<br />50,808
<br />349,259
<br />2,365
<br />2,531,303
<br />3,524,729
<br />1,576,663
<br />1,151,321
<br />45,413
<br />774,139
<br />8,860
<br />5,656
<br />718,789
<br />96,292
<br />3,604
<br />4,365
<br />289,285
<br />227,004
<br />116,541
<br />152,963
<br />16,523
<br />577
<br />479
<br />5,905
<br />329,356
<br />308,971
<br />397,000
<br />443,771
<br />363,823
<br />334,289
<br />315
<br />553,652
<br />1,646,177
<br />277,383
<br />5
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />i
<br />> 404
<br />i 336
<br />i 4,139
<br />i 230,879
<br />i 216,589
<br />i 278,297
<br />311,083
<br />255,040
<br />234,337
<br />221
<br />388,110
<br />1,153,970
<br />194,445
<br />Capitalized in FY 2008-09
<br />- Capitalized in FY 2008-09
<br />67,443
<br />28,346
<br />19,404
<br />53,561
<br />73,536
<br />35,616
<br />244,831
<br />1,658
<br />1,774,443
<br />2,470,835
<br />1,105,241 Capitalized in FY 2008-09
<br />807,076
<br />31,835
<br />542,671
<br />6,211
<br />3,965
<br />503,871
<br />67,501
<br />2,526
<br />3,060
<br />202,789
<br />159,130
<br />81,695
<br />107,227
<br />11,583
<br />4/17/2009
<br />507
<br />
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