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6.G. - Page 180 of 238
<br />ATTACHMENT K-5
<br />UNEXPENDED APPROPRIATIONS FOR REVENUE -FUNDED REGIONAL ASSETS
<br />CONSTRUCTION WORK IN PROGRESS AS OF MARCH 30, 2009
<br />. (Section 5.04)
<br />1891569.2
<br />511
<br />Appropriatio
<br />YTD
<br />PTD
<br />Available
<br />Project
<br />Project Title
<br />Fund Type
<br />Subfund
<br />Classification
<br />n
<br />Expenditures
<br />Expenditures Encumbrances
<br />Balances Notes
<br />Water Assets
<br />CUW257
<br />WATERSHED PROTECTION
<br />5W
<br />AAAACP
<br />REGIONAL
<br />1,448,720
<br />20,653
<br />413,529
<br />141,643
<br />893,548
<br />CUW250
<br />WATERSHED TRAILS&RECREATION IMPR015W
<br />AAAACP
<br />REGIONAL
<br />387,639
<br />9,431
<br />112,689.
<br />6,675
<br />268,275
<br />CUW261
<br />REGIONAL WATER STORAGE RNR -BUDGET 5W
<br />AAAACP
<br />REGIONAL
<br />1,750,000
<br />250,970
<br />526,664
<br />26,687
<br />1,196,648 Annual R&R
<br />CUW242
<br />DEMOLITION UNSAFE STRUCTURES
<br />5W
<br />AAAACP
<br />REGIONAL
<br />1,000,000
<br />22,647
<br />407,820
<br />21,524
<br />570,656
<br />CUW263
<br />CONVEYANCE/TRANSMISSION - BUDGET
<br />5W
<br />AAAACP
<br />REGIONAL
<br />7,825,000
<br />763,603
<br />3,378,543
<br />125,990
<br />4,320,466 Annual R&R
<br />CUW264
<br />WATERSHED ROADS - BUDGET
<br />5W
<br />AAAACP
<br />REGIONAL
<br />3,000,000
<br />77,074
<br />1,391,500
<br />162,401
<br />1,446,099 Annual R&R
<br />CUW262
<br />TREATMENT FACS/WQ IMPROVE -BUDGET
<br />5W
<br />AAAACP
<br />REGIONAL
<br />4,801,000
<br />399,073
<br />2,704,204
<br />349,016
<br />1,747,780 Annual R&R
<br />CUW168
<br />ALAMEDA CREEK FISH RELEASE
<br />5W
<br />AAAACP
<br />REGIONAL
<br />1,537,398
<br />46,624
<br />1,040,919
<br />152,647
<br />343,832
<br />CUW231
<br />MILLBRAE LAB CAPITAL IMPROVEMENTS
<br />5W
<br />AAAACP
<br />REGIONAL
<br />770,000
<br />19,119
<br />532,135
<br />0
<br />237,865
<br />CUW227
<br />WATERSHED FENCES/FACILITES
<br />5W
<br />AAAACP
<br />REGIONAL
<br />3,000,000
<br />206,222
<br />2,223,776
<br />581,926
<br />194,298
<br />CUW253
<br />FACILITIES SECURITY PROJECT
<br />5W
<br />AAAACP
<br />REGIONAL
<br />5,300,000
<br />73,048
<br />4,146,944
<br />113,124
<br />1,039,931
<br />CUW210
<br />MILLBRAE ADMIN BLDG INTERIM REMODEL
<br />5W
<br />AAAACP
<br />REGIONAL
<br />2,407,700
<br />284,902
<br />1,935,204
<br />160
<br />472,337
<br />CUW228
<br />WATERSHED ROADS RECONSTRUCTION
<br />5W
<br />AAAACP
<br />REGIONAL
<br />5,170,000
<br />82,992
<br />4,413,061
<br />18,598
<br />738,340
<br />CUW202
<br />SAN ANTONIO PIPELINE EMERGENCY REPA 5W
<br />AAAACP
<br />REGIONAL
<br />1,400,000
<br />6,012
<br />1,269,190
<br />61,727
<br />69,083
<br />CUW148
<br />ENVIRONMENTAL & REGULATORY COMP
<br />5W
<br />AAAACP
<br />REGIONAL
<br />3,241,279
<br />0
<br />3,014,995
<br />184,774
<br />41,510
<br />CUW135
<br />NEW LINE & BYPASS VALVES
<br />5W
<br />AAAACP
<br />REGIONAL
<br />4,829,680
<br />2,103
<br />4,689,067
<br />0
<br />140,613
<br />CUW143
<br />HETCH HETCHY WATER TREATMENT PLAN 5W
<br />AAAACP
<br />REGIONAL
<br />18,821,529
<br />0
<br />18,452,053
<br />47,947
<br />321,529
<br />CUW161
<br />TREATMENT FACILITIES IMPROVEMENTS
<br />'5W
<br />AAAACP
<br />REGIONAL
<br />15,028,319
<br />334
<br />14,747,873
<br />0
<br />280,446
<br />CUW241
<br />FACILITIES MAINT SUPPORT STRUCTURES
<br />5W
<br />AAAACP
<br />REGIONAL
<br />5,000,000
<br />8,390
<br />4,988,882
<br />0
<br />11,118
<br />CUW392
<br />PROGRAM MANAGEMENT SERVICES - WSIF 5W
<br />AAAACP
<br />LOCALIREGIONAL
<br />1,837,000
<br />(98,519)
<br />751,659
<br />71,973
<br />1,013,368
<br />CUW127
<br />INST SCADA SYSTEM
<br />5W
<br />AAAACP
<br />LOCAUREGIONAL
<br />13,156,681
<br />2,481,274
<br />_
<br />8,653,641
<br />0
<br />4,503,040
<br />CUW710
<br />OCIP PROJECT CONTROL
<br />5W
<br />AAAACP
<br />LOCAUREGIONAL
<br />2,497,881
<br />235,706
<br />2,496,959
<br />0
<br />922
<br />TOTAL ALL PROJECTS
<br />104,209,826
<br />4,900,661
<br />82,291,307
<br />2,066,813
<br />19,851,706
<br />LOCAL PROJECTS
<br />LOCAL
<br />0
<br />0
<br />0
<br />0
<br />0
<br />JOINT LOCAL AND REGIONAL PROJECTS
<br />LOCAUREGIONAL
<br />17,491,562
<br />2,618,462
<br />11,902,259
<br />7.1,973
<br />5,517,330
<br />REGIONAL PROJECTS
<br />REGIONAL
<br />86,718,264
<br />2,282,199
<br />70,389,048
<br />1,994,840
<br />14,334,376
<br />TOTAL ALL PROJECTS
<br />104,209,826
<br />4,900,661
<br />82,291,307
<br />2,066,813
<br />19,851,706
<br />Hetchv Hetchv Assets
<br />CUH975
<br />WATER INFRASTRUCTURE - BUDGET
<br />5T
<br />AAAACP
<br />WATER
<br />9,000,000
<br />1,534,488
<br />2,806,592
<br />3,565,023
<br />2,628,385
<br />CUH964
<br />WATERSHED PROPERTY PURCHASES
<br />5T
<br />AAAACP
<br />WATER
<br />800,000
<br />75,756
<br />454,756
<br />0
<br />345,244
<br />CUH957
<br />FAC MAINTENANCE -WATER TRANSPORTAT 5T
<br />AAAACP
<br />WATER
<br />3,400,000
<br />110,986
<br />2,885,394
<br />209,138
<br />305,469
<br />CUH703
<br />PRIEST RESERVOIR DIVERSION CHANNEL
<br />5T
<br />AAAACP
<br />WATER
<br />21,210,344
<br />47,164
<br />20,166,993
<br />0
<br />1,043,351
<br />CUH926
<br />PIPELINE PURCHASE REPLACEMENT PIPE
<br />5T
<br />AAAACP
<br />WATER
<br />159,860
<br />13,667
<br />157,480
<br />0
<br />2,371
<br />CUH762
<br />SAN JOAQUIN PIPELINE REPAIRS
<br />5T
<br />AAAACP
<br />WATER
<br />41,469,206
<br />255,011
<br />41,215,761
<br />134,652
<br />118,792
<br />CUW687
<br />525 GOLDEN GATE
<br />5T
<br />AAAACP
<br />JOINT
<br />280,600
<br />4,105
<br />26,437
<br />0
<br />254,163
<br />CUH977
<br />FACILITIES MAINTENANCE - BUDGET
<br />5T
<br />AAAACP
<br />JOINT
<br />9,300,000
<br />1,049,878
<br />3,578,478
<br />803,231
<br />4,918,290
<br />CUH931
<br />HH MICROWAVE REPLACEMENT
<br />5T
<br />AAAACP
<br />JOINT
<br />4,767,000
<br />156,270
<br />3,313,761
<br />1,227,242
<br />225,997
<br />CUH941
<br />HH SCADA SECURITY & CONTROL, EAST,
<br />5T
<br />AAAACP
<br />JOINT
<br />2,068,180
<br />246,948
<br />1,680,922
<br />256,198
<br />131,060
<br />CUH804
<br />HETCH-HETCHY ROADS REBUILDING
<br />5T
<br />AAAACP
<br />JOINT
<br />4,175,027
<br />341,240
<br />3,544,483
<br />113,314
<br />517,230
<br />CUH766
<br />HETCHY FACILITIES SECURITY IMPROV.
<br />5T
<br />AAAACP
<br />JOINT
<br />2;086,692
<br />261,601
<br />1,960,386
<br />62,470
<br />63,836
<br />CUH876
<br />MOCCASIN PHONE SYSTEM
<br />5T
<br />AAAACP
<br />JOINT
<br />1,610,000
<br />15,677
<br />1,528,780
<br />0
<br />81,220
<br />CUH878
<br />O'SHAUGENESSY DIS.REPAIRS
<br />5T
<br />AAAACP
<br />JOINT
<br />7,179,009
<br />33,750
<br />7,101,644
<br />9,297
<br />68,068
<br />CUH810
<br />VARIOUS OLD JOB
<br />5T
<br />AAAACP
<br />JOINT
<br />7,613,638
<br />18,690
<br />7,538,034
<br />1,561
<br />74,044
<br />GUH946
<br />FAC MAINTENANCE -SUPPORT STRUCTURE 5T
<br />AAAACP
<br />JOINT
<br />2,281,454
<br />-"239
<br />2,273,485
<br />0.
<br />7,969
<br />CUH949
<br />RIGHT OF WAY MAINTENANCE
<br />5T
<br />AAAACP
<br />JOINT
<br />815,000
<br />0
<br />814,208
<br />166
<br />626
<br />TOTAL ALL PROJECTS
<br />118,216,010
<br />4,165,470
<br />101,047,602
<br />6,382,292
<br />10,786,117
<br />POWER PROJECTS
<br />POWER
<br />0
<br />0
<br />0
<br />0
<br />0
<br />WATER PROJECTS
<br />WATER
<br />76,039,410
<br />2,037,072
<br />67,686,985
<br />3,908,812
<br />4,443,613
<br />JOINT PROJECTS
<br />JOINT
<br />42,176,600
<br />2,128,397
<br />33,360,617
<br />2,473,480
<br />6,342,504
<br />TOTAL ALL PROJECTS
<br />118,216,010
<br />4,165,470
<br />101,047,602
<br />6,382,292
<br />10,786,117
<br />1891569.2
<br />511
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