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6.G. - Page 198 of 238
<br />ATTACHMENT L-2 (CONTINUED)
<br />WATER ENTERPRISE REVENUE BOND 7006 SERIES A
<br />SUMMARY OF SOURCES AND USES OF FUNDS
<br />(Section 5.04)
<br />Miscellaneous
<br />PEIR
<br />PPPCMS Services
<br />Watershed Land Acquisition
<br />Total Miscellaneous
<br />LLNL
<br />Bay Division Subregional
<br />Seismic Upgrade BDPL 3 & 4
<br />BDPL Reliability
<br />BDPL 3 & 4 Crossover
<br />SCADA Phase II
<br />EBMUD Intertie
<br />BDPL 4 Slipline
<br />Total Bay Division Subregional
<br />Peninsula Subregional
<br />Capuchino Valve Lot
<br />CS/SA Transmission
<br />Adit Leak Repair
<br />HTWTP Short Term
<br />Cross Connection Control
<br />CS Bypass Tunnel
<br />LCS Dam Improvement
<br />Pulgas Balancing Reservoir
<br />HTWTP Long Term
<br />Baden & San Pedro Valve Lots
<br />Total Peninsula Subregional
<br />San Francisco Subregional
<br />CSPL 2 Replacement
<br />SAPL 3
<br />Desalination
<br />Total San Francisco Subregional
<br />Grand Total
<br />Regional
<br />Local
<br />3,204,177.44 5,103,872.56
<br />2,964,786.31 10, 358,811.69
<br />502,660.00
<br />6,168,963.75 15,965,344.25
<br />133,156.60
<br />4,758, 306.54
<br />4,360,664.44
<br />802,494.94
<br />65,497.37
<br />.6,668,906.37
<br />16,655,869.66
<br />162,584.69
<br />2,288,853.10
<br />255,334.99
<br />2,874,763.69
<br />1,150,559.48
<br />2,873,475.22
<br />931, 587.07
<br />1,218, 341.39
<br />1,107,185.77
<br />60,203.48
<br />12,922,888.88
<br />1,269,111.95
<br />1,492, 584.40
<br />55,618.10
<br />2,817,314.45
<br />282,702.40
<br />16,481,539.46
<br />40,874,800.56
<br />493, 817.06
<br />1,247,963.63
<br />4,075,015.63
<br />1,219,251.00
<br />64,392,387.34
<br />753,779.31
<br />3,448,975.90
<br />1,650,368.01
<br />3, 582, 860.31
<br />324, 549.52
<br />15,532,584.78
<br />3,278,932.93
<br />2,706,284.61
<br />2,549,793.23
<br />2, 963, 540.52
<br />36,791,669.12
<br />5,019,824.05
<br />1,942,479.60
<br />596,473.90
<br />7,558,777.55
<br />8,308,050.00
<br />13,323,598.00
<br />502,660.00
<br />22,134,308.00
<br />415,859.00
<br />21,239, 846.00
<br />45,235,465.00
<br />1,296,312.00
<br />1,313,461.00
<br />10, 743, 922.00
<br />1,219,251.00
<br />81,048,257.00
<br />916, 364.00
<br />5,737,829.00
<br />1,905,703.00
<br />6,457,624.00.
<br />1,475,109.00
<br />18,406,060.00
<br />4,210,520.00
<br />3,924,626.00
<br />3,656,979.00
<br />3, 023, 744.00
<br />49,714,558.00
<br />6,288,936.00
<br />3,435,064.00
<br />652,092.00
<br />10, 376, 092.00
<br />120,622,352.19 359,746,902.82 480,369,255.01
<br />328,140,295.00 68.31%
<br />152, 228, 960.01 31.69%
<br />480,369,255.01
<br />This certificate is for illustration only. It was prepared in 2006 and shown
<br />groundwater and recycled water projects as regional instead of local. In
<br />addition, it does not reflect expenditures for the portions of regional assets
<br />which in rate base as of June 30, 2008 nor what is expected to be added to
<br />rate base through June 30, 2009. For these reasons, the percentages shown
<br />for regional and local projects are not accurate.
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