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6.G. - Page 197 of 238
<br />ATTACHMENT L-2 (CONTINUED)
<br />WATER ENTERPRISE REVENUE BOND 2006 SERIES A
<br />SUMMARY OF SOURCES AND USES OF FUNDS
<br />(Section 5.04)
<br />Source: Closing Documents (Certificate Regarding Use of Proceeds)
<br />Proceeds
<br />Principal
<br />Plus Premium
<br />Minus Underwriter's Discount
<br />Minus Insurance
<br />Net Proceeds
<br />Use of Proceeds
<br />Capitalized Interest Fund
<br />Bond Reserve Fund
<br />Insurance Fund
<br />Series A Refunding Fund
<br />Series A Project Fund
<br />Total Uses
<br />Hetch Hetchy
<br />Tesla Portal Disinfection
<br />Advance Disinfection
<br />SJPL
<br />Total Hetch Hetchy
<br />SF Regional
<br />University Mound - North
<br />Sunset - North
<br />Groundwater
<br />Recycled Water
<br />Total SF Regional
<br />SF Local
<br />Sunol Valley Subregional
<br />Calaveras Dam
<br />Stand-by Power
<br />Pipeline Readiness
<br />SAPS Upgrade
<br />SVWTP Finished Water Res
<br />Irvington Tunnel
<br />Alameda Creek Fishery
<br />SVWTP 40 mgd Addition
<br />Total Sunol Valley Subregional
<br />507, 815, 000.00
<br />19,109,138.35
<br />(932,940.06)
<br />(1,973,563.58)
<br />524,017,634.71
<br />48,212,528.32
<br />15,958,031.25
<br />623,906.09
<br />120,622,816.86352.19
<br />338,600, 459,223,169.05
<br />524,017,634.71
<br />Commercial Paper Project Fund Total
<br />251,262.58
<br />429,714.76
<br />4,737,937.28
<br />5,418,914.62
<br />55,728.10
<br />7,525,896.84
<br />3,400, 973.67
<br />1, 548, 036.76
<br />12,530,635.37
<br />1,147, 302.42
<br />5,611,554.24
<br />17,784,667.72
<br />24,543,524.38
<br />5, 964, 279.90
<br />28, 782, 094.16
<br />2,963,110.33
<br />11,316,958.24
<br />49, 026,442.63
<br />1,398,565.00
<br />6, 041, 269.00
<br />22, 522, 605.00
<br />29,962,439.00
<br />6,020,008.00
<br />36,307,991.00
<br />6,364,084.00
<br />12,864,995.00
<br />61, 557, 078.00
<br />45,405,787.71 106,407,313.30 151,813,101.01
<br />9,065,945.51
<br />556,398.67
<br />649, 566.31
<br />213,423.44
<br />3,317,203.82
<br />4,084,139.65
<br />656,765.00
<br />25,378.75
<br />18, 568, 821.15
<br />15,993,818.49
<br />1,207,319.33
<br />4,942,205.69
<br />1,748,134.56
<br />7,838,383.18
<br />18,247,176.35
<br />1,327,119.00
<br />3,474, 585.25
<br />54,778,741.85
<br />Page 1 of 2
<br />25,059,764.00
<br />1,763,718.00
<br />5, 591, 772.00
<br />1, 961, 558.00
<br />11,155,587.00
<br />22,331,316.00
<br />1,983,884.00
<br />3,499,964.00
<br />73, 347, 563.00
<br />528
<br />
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