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6.G. - Page 182 of 238
<br />REVISED ATTACHMENT K-2
<br />WHOLESALE CUSTOMERS' SHARE OF REVENUE FUNDED CAPITAL EXPENDITURES
<br />- CONSTRUCTION WORK 1N PROGRESS AS OF JUNE 30, 2009
<br />(Section 5.03)
<br />(1)
<br />(2)
<br />(3)
<br />(4)
<br />(4a)
<br />(4b)
<br />(5)
<br />(6)
<br />Adjusted
<br />Rale
<br />CWIP as of
<br />CWIP as of
<br />Wafer Related
<br />Wholesale
<br />Project No. Project Description
<br />Cass
<br />6130109
<br />Adjustments
<br />06/30109
<br />CWIP
<br />Share Funding Source! Noies
<br />A. Water Enterprise
<br />1. Regfanal Projects
<br />CUW1111112
<br />Lower crystal Springs Darn
<br />Joint
<br />52,615
<br />0
<br />52,615
<br />36,883 ACP195A
<br />CUW127
<br />SCADA
<br />Joint
<br />30,952
<br />0
<br />30,952
<br />13,951 ACP198ASplit 64.VA135.9oJointlQty
<br />OUW135
<br />New Lines and Bypass Valves
<br />Jolnt
<br />69,818
<br />(6,018)
<br />62,600
<br />44,724 98A
<br />CUW143
<br />HH Water Treatment
<br />Joint
<br />1,167
<br />(1,167)
<br />0
<br />0 ACP
<br />CUW168
<br />Alameda HCP -EISIEIR
<br />Joint
<br />26,428
<br />0
<br />26,428
<br />18,526 ACP
<br />CUW161
<br />_
<br />Standby Power Facilities
<br />Join(
<br />5,905
<br />0
<br />5,905
<br />4,139 ACP
<br />CUW202
<br />Replace PCCP
<br />Joint
<br />414,754
<br />0
<br />414,754
<br />290,743 ACP196A198A
<br />CUW205
<br />Thomas Shafl Roadway
<br />Joint
<br />530,329
<br />0
<br />530,329
<br />371,761 9CA1988
<br />CUW208
<br />Lawrence -Livermore
<br />City
<br />0
<br />0
<br />0
<br />0 ACP
<br />C4)W220
<br />Calaveras Dam Eval_ualion
<br />Joint
<br />308,971
<br />0
<br />308,971
<br />216,588 ACP
<br />CUW227
<br />Watershed Facilities and Fencing
<br />Joint
<br />235,658
<br />0
<br />235,658
<br />165,198 ACP
<br />OUW228
<br />Watershed Roads
<br />Joint
<br />443,771
<br />0
<br />443,771
<br />311,083 ACP
<br />CUW231
<br />Milibrae Labs Improvement
<br />Joint
<br />58,001
<br />0
<br />58,081
<br />40,715 ACP/98B
<br />CUW2a6
<br />TeslaISJVH WQ Monitoring
<br />Joint
<br />5,596
<br />(5,596)
<br />0
<br />0 9116
<br />CUW242
<br />DemollDonofUnsafe Structoras
<br />Joint
<br />2,534
<br />0
<br />2,534
<br />1,777 ACP
<br />GUW248
<br />SunoVNiles Darn Removal
<br />Joint
<br />81,111
<br />0
<br />81,111
<br />56,859 ACP
<br />CUW253
<br />WQProjects
<br />Joint
<br />72,144
<br />0
<br />72,144
<br />50,573 ACP
<br />CUW261
<br />Regional R&R -Storage
<br />Joint
<br />706,684
<br />0
<br />706,684
<br />495,386 ACP
<br />COW262
<br />Regional R&R -Treatment
<br />Joint
<br />575,064
<br />9
<br />575,064
<br />403,120 ACP
<br />CUW263
<br />RegionalR&R- TransmissEDn
<br />Joint
<br />1,433,996
<br />0
<br />1,433,996
<br />1,005,231 ACP
<br />CUW264
<br />Watershed Roads
<br />Join[
<br />198,163
<br />0
<br />198,163
<br />138,912 ACP
<br />CUW354
<br />Lower Crystal Springs Dam
<br />Joint
<br />857,236
<br />0
<br />x57,235
<br />500,922 ACP
<br />CUW355
<br />Standby PowerFadlilles
<br />Joint
<br />37,875
<br />0
<br />37,875
<br />28,550 ACP
<br />CUW356
<br />New Crystal Springs Bypass Tunnel
<br />Joint
<br />3,671,855
<br />0
<br />3,671,856
<br />2,573,971 96A198A
<br />CUW3591CUW12"1rvingfouTunnel
<br />Joint
<br />2,095,122
<br />0
<br />2,095,122
<br />1,488,681 ACP
<br />GUW368
<br />BDPLHydraulic Capacity
<br />Joint
<br />1,612,592
<br />0
<br />1,612,592
<br />1,130,427 ACP
<br />CUW371
<br />CSPS and Pipeline
<br />Joint
<br />221.690
<br />0
<br />221,690
<br />155,404 ACP
<br />CUW374
<br />Calaveras Dam
<br />Joint
<br />544,618
<br />0
<br />544,618
<br />381,777 ACP
<br />CUW382
<br />SVWTP Treated Water Resevoir
<br />Joint
<br />32,153
<br />0
<br />32,153
<br />22,539 ACP
<br />CUW3841CUW231 Tesla Disinfection
<br />Joint
<br />.230.019
<br />❑
<br />230,019
<br />161,244 ACP
<br />CUW387
<br />CSPL#2
<br />Joint
<br />1,195,062
<br />0
<br />1,195,D62
<br />837,739 96A199B
<br />- CUW392
<br />Program Management-
<br />Special
<br />979,694
<br />(979,694)
<br />0
<br />0 Special
<br />CUW685
<br />Emergency Operations Center
<br />Joint
<br />185
<br />0
<br />105
<br />129 ACP
<br />CUW687i934
<br />525 Golden Gate
<br />Joint
<br />. 15,797,679
<br />0
<br />15,797,679
<br />0 will be paid for as (ease in lieu of rent
<br />CUW690
<br />Customer Care&Billing -
<br />Special
<br />3,535,118
<br />0
<br />3,535,118
<br />0 Note
<br />CUW710
<br />OCIF
<br />Special
<br />2496,959
<br />2,496,959
<br />0
<br />0 Special
<br />TOTAL REGIONAL PROJECTS
<br />38,561,597
<br />(3,499,434)
<br />35,072,164
<br />11,025,550
<br />2. Who€esafe Direct
<br />None
<br />S. Hatch Hetchy Water & Power
<br />CUH703,
<br />Priest Reservoir Bypass
<br />Joint
<br />574
<br />0
<br />574
<br />258
<br />166 ACP
<br />CUH762
<br />SJPL Repairs
<br />Water
<br />66,609
<br />0
<br />66,609
<br />68,609
<br />42,763 ACP
<br />CUH766
<br />HH Security Improvements
<br />Joint
<br />284,456
<br />0
<br />284,456
<br />128,005
<br />82,179 ACP -
<br />COH804
<br />HH Roads
<br />Joint
<br />567,503
<br />0
<br />.567,543
<br />255,376
<br />163,952 ACP
<br />OUH846
<br />New Moccasin Penstock
<br />Power
<br />543,074
<br />0
<br />543,074
<br />0
<br />0 ACP
<br />CUH931
<br />Microwave Replacement
<br />Joint
<br />4,156,642
<br />0
<br />4,156,642
<br />1,670,489
<br />1,200,854 ACP
<br />GUH941
<br />HH SCADA Security & Control
<br />Joint
<br />702,709
<br />0
<br />702,709
<br />316,219
<br />203,013 ACP
<br />GUH950
<br />Penstock Renovation
<br />Power
<br />561,536
<br />0
<br />_ 551,536
<br />0
<br />0 ACP
<br />OUH957
<br />Moccasin Coniston Contrd
<br />Water
<br />314,805
<br />0
<br />314,805
<br />314,805
<br />202,105 ACP
<br />GUH959
<br />Moccasin Reservoir Water Quality
<br />Water
<br />1139,379
<br />0
<br />109,379
<br />109,379
<br />70,221 ACP
<br />CUH964
<br />Watershed Land Purchase
<br />Water
<br />47,768
<br />0
<br />47,766
<br />47,766
<br />30,667 ACP
<br />CUH975
<br />HH WaterR&R-JointFaciiities
<br />Join(
<br />2,495,322
<br />0
<br />2,495,322
<br />1,122,695
<br />720,898 ACP
<br />CUH975
<br />HH WaterR&R - Kirkwood Penstock Assessment
<br />Power
<br />460,170
<br />0
<br />460,170
<br />.0
<br />0 ACP
<br />CUH975
<br />HH WaterR&R -SJPL RehobllitatfonlRR Lime Slaker Water
<br />2,330,076
<br />0
<br />2,330,D76
<br />2,330,076
<br />1,495,909 ACP
<br />6UH977
<br />Facilities Maintenance -Water
<br />Joint
<br />2,076,186
<br />0
<br />2,076,166
<br />934,264
<br />599,810 ACP
<br />CUH998
<br />Camp Mather Leach Raid
<br />Joint
<br />26,270
<br />0
<br />26,270
<br />11,822
<br />7,589 ACP
<br />TOTAL HETCH HETCHY WATER & POWER
<br />14,743,078
<br />0
<br />14,743,076
<br />7,507,984
<br />4,820,126
<br />TOTAL COMBINED WATER AND HHWP
<br />53,304,675 (3,459,434) 49,815,242 7,507,984 - 15,945,676
<br />Note A-- CUW690- Customer Care &Billina
<br />This projactwil€ be specially allocated. SFPUC will reflect $70,702,36 ($3,535,117.97 x 2%) as an adjustment to the Balancing Account in favor of the Retail customers.
<br />Page 2 of 4
<br />Revised Attachment K-2
<br />513
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