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6.G. = Page 177 of 238 Notes 6/30/08 CWIP per FAMIS . FY 2b08-09 Expenditures posted through 3/20/09 per FAMIS 3. Wholesale share of CWIP 70.1%(see Note 5 Attachment K-1) 4. Water Related HHWP CWIP includes 100% of Water and 45%of Joint S. Wholesale share of CWIP 64.2% (see Note 5 Attachment K-1) 6. Fund 2A expenditures are funded by Series 2006A bond proceeds, proceeds of commercial paper redeemed from 2006A proceeds and earnings on such proceeds, as applicable: Page 3 of 2 4/17/2009 ATTACHMENT K-2 WHOLESALE CUSTOMERS' SHARE OF THE BOOK VALUE OF REVENUE FUNDED CAPITAL EXPENDITURES -PRELIMINARY -TO BE SUBSTITUTED WITH FINAL 6/30/09 VALUES" - (Section 5.03) 111 [2) [3) 141 [5] [6) [7) [e] [9] - Project CWIP as of FY 2008-09 Reduction for CWIP as Water Related Wholesale No. Project Description ,Rate Class 6/30/08 Expenditures 02A Funding 6/30/09 CWIP -Share CUW2631 RegionalR&R-Transmission Joint $ 768,422 $ 797,659 $ 1,566,081 -$ 1,097,823 CUW263 Joint $ 1,224,094 $ - $ 1,224,094 $ 858,090 CUW360 PLANNING- WSTD Sunol Quarry Reservoirs Joint $ 2,513 $ - $ 2,513 $ 1,762 CUW934 BOA/BAW/13/F2/SFWD-CONTPROJ-0PERFD Joint $ 59,479 $ (2,210) $ 998,005 $ (940,736) $ (659,456) TOTAL REGIONAL WATER PROJECTS - $ 313,100,517 $84,802,574 $379,397,925 $ 18,505,166 $ 12,972,121 Less Projects to, be Capitalized in FY 2008-09 $ 1,576,663 $ 1,105,241 ADJUSTED TOTAL REGIONAL WATER PROJECTS - - $ 16,928,503 $11,866,881 2 Wholesale Direct None B. Hetch Hetchy Water & Power CUH703 Priest Reservoir By-pass Joint - 47,164 $ 47,164 $ 21,224 $ 13,626 CUH762 SJPL Reparis Water 53;616 255,011 $ 308,627 $ 308,627 $ 198,139 CUH766 HH Security Improvements Joint 164,478 261,601 $ 426,079 $ 191,736 $ 123,094 CUH767 Power Transformers Power - $ _ $ _ $ CUH803 Street Lights Power - 40,506 $ 40,506 $ - $ - CUH804 HH Roads Joint - 341,240 $ 341,240 $ 153,558 $ 98,584 CUH829 HH SCADA Joint - - $ _ $ _ $ _ CUH842 Moccasin Cottages Renovations Joint - - $ _ $ CUH846 New Moccasin Penstock Power 543,073 - $ 543,073 $ - $ - CUH851 Turbine Generator Renovations Power 111,755 926,254 $ 1,038,009 $ - $ - CUH868 Moccasin Energy Absorber Power - - $ _ $ _ $ - CUH876 Moccasin Phone System - Joint - 15,677 $ 15,677 $ 7,055 $ 4,529 CUH878 O'Shaugnessy Discharge/Toulumne River Channel Impr. Joint 31,953 168,076 $ 200,029 $ - 90,013 $ 57,788 CUH891 Metering Muni Load Power 18 4,361 $ 4,379 $ $ _ - CUH893 Cherry/Eleanor Pump Upgrade Power - 17,012 $ 17,012 $ - $ - - CUH896 Street Lights Power 9,294 568,794 $ 578,088 $ -_ $ - CUH899 Canyon Tunnel Penstock Power 6,210 21,804 $ 28,014 $ - $ - CUH915 UG Assessment/Hunters Point Power 961,755 1,668,663 $ 2,630,418 $ - $ - CUH926 Pipe Purchase Water - 13,667 $ 13,667 $ 13,667 $ 8,774 CUH931 Microwave Replacement Joint 3,157,491 156,270 $ 3,313,761 $ 1,491,192 $ 957,346 CUH932 HH SCADA Joint - - $ - $ _ $ _ CUH825 Distribution System Power 446,419 109,797 $ 556,216 $ - $ - CUH941 HHP SCADA Security & Control, East/O'Shaugnessy Joint 1,433,974 246,948 - $ 1,680,922 $ 756,415 $ 485,618 CUH942 O'Shaugnessy Dam Discharge Needle Valves joint - - $ _ $ _ $ _ CUH943 Renewable Energy Power - - $ _ $ CUH9-45 . SIPL Crossovers - Water - - $ _ $ _ $ _ CUH946 Facility Maintenance - Joint - 239 $ 239 $ 108 $ 69 CUH947 Sustainable Energy Account Power 441,226 1,838,396 $ 2,279,622 $ - $ - CUH948 Facility Maintenance -Transmission lines Power 70,631 101,295 $ 171,926 $ - $ - CUH949 POW Maintenance Power - - $ _ $ - $ _ CUH950 HPH/KPH/MPH Power 1,236,853 1,167,621 $ 2,404,474 $ - $ - CUH955 Solar Monitoring Power 222 - $ 222 $ - $ - - CUH956 Facility Maintenance - Gate Valves Water - 275,213 - $ 275,213 $ 275,213 $ 176,687 CUH957 Moccasin Corrison Control - Joint 48,023 110,986 $ 159,009 $ 71,554 $ 45,938 CUH958 Generation Metering Power - 18,811 $ 18,811 $ - $ - CUH959 Moccasin Reservoir Water quality Water 109,379 - $ 109,379 $ 109,379 $ 70,221 CUH960 Solar Power Project Power 6,480 (5,333) $ 1,147 $ - $ - CUH861 MECA Solar Power - _ 26,369 $ 26,369 $ - $ - CUH962 SF Electrical Reliability Power 9,672,565 2,653 $ 9,675,218 $ - $ - CUH964 Watershed Lan Purchase Water - 75,756 $ 75,756 $ 75,756 $ 48,635 CUH966 MECA - Demand Reduction - Power - - $ - $ _ $ _ CUH969 SFIA SCADA Power - - $ - $ _ $ _ CUH971 Neward- CCSF Tranmission Project Power 235,120 54,602 $ 289,722 $ - $ _ - CUH972 Load Metering Power 145,039 1,274 $ 146,313 $ . $ - CUH973 Distribution Assessment Power _ _ $ - $ $ CUH975 Hetch Hetchy Water R&R Power - 130,100 $ 130,100 $ - $ - CUH975 Hetch Hetchy Water R&R Water 52,613 516,524 $ 569,137 $ 569,137 $ 365,386 CUH975 Hetch Hetchy Water R&R Joint 999,854 887,864 $ 1,887,718 $ 849,473 $ 545,362 CUH976 KPH Rewind Power 1,053,295 1,417,914 $ 2,471,209 $ - $ - - CUH977 Facilities Maintenance - Water Joint 770,839 1,049,878 $ 1,820,717 $ 819,323 $ 526,005 CUH978 Community Choice Aggregation Power 5,571 101,075 $ 106,646 $ - $ - CUH979 Hunters Point Distribution Power 1,926,977 532,011 $ 2,458,988 $ - $ - CUH981 Shore Power for Cruise Ships Power 2,690 - $ 2,690 $ - $ - CUH986 SEA- Energy Efficiency Power 15,262 - $ 15,262 $ - $ - CUW687 525 Golden Gate Joint - 4,105 $ 4,105 $ 1,847 $ 1,186 IUH004 Auto Maintenance Joint - 3,882 $ 3,882 $ 1,747 $ 1,122 PUH501 SF Environment Energy/Green Power Power - 66,107 $ 66,107 $ - $ - PYEAES Youth Employment Joint - - $ _ $ _ $ _ TOTAL HHWP PROJECTS 23,987,888 12,964,974 - 36,952,862 5,807,023 $ 3,728,109 C TOTAL COMBINED WATER AND HHWP $ 337,088,405 $ 97,767,548 $379,397,925 $ 55,458,028 $ 15,594,990 Notes 6/30/08 CWIP per FAMIS . FY 2b08-09 Expenditures posted through 3/20/09 per FAMIS 3. Wholesale share of CWIP 70.1%(see Note 5 Attachment K-1) 4. Water Related HHWP CWIP includes 100% of Water and 45%of Joint S. Wholesale share of CWIP 64.2% (see Note 5 Attachment K-1) 6. Fund 2A expenditures are funded by Series 2006A bond proceeds, proceeds of commercial paper redeemed from 2006A proceeds and earnings on such proceeds, as applicable: Page 3 of 2 4/17/2009