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6.G. - Page 199 of 238
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<br />ATTACHMENT L-3
<br />WATER ENTERPRISE REVENUE BOND 2006 SERIES A
<br />ANNUAL REPORT ON EXPENDITURES OF AND EARNINGS
<br />ON PROCEEDS
<br />AS OF JUNE 30,
<br />2009
<br />(Section 5.04 A)
<br />Appropriated Adjusted
<br />Project
<br />Net Financing
<br />Interest Project Expenditures Remaining
<br />Number
<br />Project Description
<br />Proceeds'
<br />Eamings= Funding Thru 6/30/09' Balance
<br />REGIONAL PROGRAM
<br />San Joaquin Region
<br />CUW373
<br />Regional
<br />San Joaquin Pipeline System Rehabilitation
<br />1,398,565
<br />CUW384
<br />Regional
<br />Tesla Advance Disinfection
<br />6,041,269
<br />CUW387
<br />Regional
<br />Tesla Portal Disinfection
<br />22,522,605
<br />Total San Joaquin Region
<br />29,962,439
<br />Sunol Valley Region
<br />CUW352
<br />Regional
<br />Alameda Creek Fishery Enhancement
<br />1,983,884
<br />CUW355
<br />Regional
<br />Stand-by Power - Various Locations
<br />1,763,718
<br />CUW359
<br />Regional
<br />New Irvington Tunnel/Alameda Siphon No. 4
<br />22,331,316
<br />CUW370
<br />Regional
<br />Pipeline Readiness Improvements
<br />5,591,772
<br />CUW374
<br />Regional
<br />Calaveras Dam Replacement
<br />25,059,764
<br />CUW381
<br />Regional
<br />SVWTP 40 mgd Addition
<br />3,499,964
<br />CUW382
<br />Regional
<br />SVWTP Finished Water Reservoir
<br />11,155,587
<br />CVW386
<br />Regional
<br />San Antonio Pump Station Upgrade
<br />1,961,558
<br />Total Sunol Valley Region
<br />73,347,563
<br />CUW353
<br />Regional
<br />Bay Division Region
<br />Seismic Upgrade BDPL 3 & 4
<br />21,234,846
<br />� � 'i✓"
<br />CUW363
<br />Regional
<br />SCADA Phase II/Security Upgrades
<br />1,313,461
<br />.,.�
<br />CUW368
<br />Regional
<br />BDPL Reliability Upgrades
<br />45,235,465
<br />CUW380
<br />Regional
<br />BDPL 3 & 4 Crossover
<br />21,239,846
<br />i
<br />CUW389
<br />Regional
<br />EBMUD Intertie .
<br />10,743,922
<br />o I
<br />CUW393
<br />Regional
<br />BDPL 4 Slipline
<br />1,219,251
<br />Total Bay Division Region
<br />100,986,791
<br />Peninsula Region
<br />' r'•+,'� `; �, �;'✓ -
<br />CUW354
<br />Regional
<br />Lower Crystal Springs Dam Improvement
<br />4,21„0,520';
<br />CUW356
<br />Regional
<br />Crystal Springs Bypass Tunnel
<br />05Q
<br />CUW357
<br />Regional
<br />Adit Leak Repairs
<br />,1,3-4Q6
<br />CUW361
<br />Regional
<br />Pulgas Balancing Reservoir Rehabilitation and Improvements
<br />CUW366
<br />Regional
<br />Cross Connection Control ”
<br />1`0-'
<br />CUW366
<br />Regional
<br />HTWTP Short Term lmprovemelns _ }. '•
<br />6,457,624
<br />CUW367
<br />Regional
<br />HTWTP Long Term Improvements
<br />3,656,979
<br />CUW369
<br />Regional
<br />Capuchino Valve Lot Improvements , t;, ? •;;�i
<br />916,364
<br />CUW371
<br />Regional
<br />Crystal Springs/San Andreas Transmission " , %5s." •, s , t, '-'
<br />5,737,829
<br />CUW378
<br />Regional
<br />Crystal Springs Pipleine 2 Replacement
<br />6,288,936
<br />CUW379
<br />Regional
<br />San Andreas Pipeline 3 Installation < ; °;
<br />3,435,064
<br />CUW390
<br />Regional
<br />Desalination ;%J'
<br />'I,mprov6n
<br />652,092
<br />CUW391
<br />Regional
<br />Baden & San Pedro Valve Lgl' fir*9
<br />3,023,744
<br />Total Peninsula Region
<br />60,090,650
<br />San Francisco Region
<br />CUW358
<br />Regional
<br />Sunset Reservoir Upgrades - North Basin
<br />6,020,008
<br />CUW372
<br />Regional
<br />University Mound Reservoir Upgrades - North Basin
<br />36,307,991
<br />Total San Francisco Region -
<br />42,327,999
<br />System -Wide
<br />CUW388
<br />Regional
<br />PER
<br />8,308,050
<br />CUW392
<br />Regional
<br />Program Management Services
<br />13,323,598
<br />CUW394
<br />Regional
<br />Watershed Land Acquisition
<br />502,660
<br />Total System -Wide
<br />22,134,308
<br />Total Regional Program
<br />328,849,750
<br />LOCAL PROGRAM
<br />Reservoirs
<br />CUW307
<br />Local
<br />Summit Reservoir Rehabilitation
<br />CUW310
<br />Local
<br />New Northwest Reservoir
<br />CUW319
<br />Local
<br />Hunters Point Reservoir Rehabilitation
<br />CUW334
<br />Local
<br />Stanford Heights Reservoir Rehabilitation
<br />CUW335
<br />Local
<br />Potrero Heights Reservoir Rehabilitation
<br />CUW337
<br />Local
<br />Sutro Reservoir Rehabilitation
<br />Total Reservoirs
<br />_
<br />Pump Stations/Tanks
<br />CUW306
<br />Local
<br />Crocker Amazon Pump Station Upgrade
<br />-
<br />CUW309-
<br />Local
<br />Lake Merced Pump Station Upgrade
<br />CUW314
<br />Local
<br />La Grande Tank Upgrade
<br />CUW318
<br />Local
<br />Forest Hill Tank Rehabilitation
<br />CUW320
<br />Local
<br />Forest Hilll Pump Station Upgrade
<br />CUW321
<br />Local
<br />Forest Knoll Pump Station Upgrade
<br />CUW322
<br />Local
<br />Lincoln Park Pump Station Upgrade
<br />CUW323
<br />Local
<br />Alemany Pump Station Upgrade
<br />CUW324
<br />Local
<br />Mount Davidson Pump Station Upgrade
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