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6.G. - Page 200 of 238 <br />WATER ENTERPRISE REVENUE BOND 2006 SERIES A <br />ANNUAL REPORT ON EXPENDITURES OF AND EARNINGS ON PROCEEDS <br />AS OF JUNE 30, 2009 <br />(Section 5.04 A) <br />'Net financing proceeds available on date of issue (i.e. deposit to project fund) <br />'Cumulative net of arbitrage rebate liability <br />'Cumulative <br />"If financing sources Substantially Expended, proceed allocations are then fixed <br />Page 2 of 2 <br />531 <br />Appropriated Adjusted <br />Project <br />Net Financing Interest Project Expenditures Remaining <br />Number <br />Project Description <br />Proceeds' Eamings' Funding Thru 6/30/093 Balance <br />CUW326 <br />Local <br />Palo Alto Pump Station Upgrade <br />CUW326 <br />Local <br />Sklview-AquaVisla Pump Station Upgrade <br />CUW327 <br />Local <br />Summit Pump Station Upgrade <br />CUW328 <br />Local <br />McLaren #1 Tank Rehabilitation <br />CUW329 <br />Local <br />Potrero Heights Tank Seismic Upgrade <br />CUW330 <br />Local <br />Forest Knoll Tank Seismic Upgrade <br />CUW331 <br />Local <br />Lincoln Park Tank Seismic Upgrade <br />CUW332 <br />Local <br />McLaren #2 Tank Rehabilitation <br />CUW333 <br />Local <br />Mount Davidson Tank Seismic Upgrade <br />'�,;`a,';' •.\L ( <br />CUW338 <br />Local <br />La Grande Pump Station Upgrade <br />CUW339 <br />Local <br />Potrero Heights Pump Station Upgrade <br />A '1 <br />CUW340 <br />Local <br />Vista Francisco Pump Station Upgrade <br />Total Pump Stations/Tanks <br />A, <br />Pipelines/Valves <br />CUW304 <br />Local <br />North University Mound System Upgrade <br />CUW308 <br />Local <br />Motorize Key Valves <br />CUW311 <br />Local <br />Sunset Circulation Improvements <br />CUW312 <br />Local <br />Lincoln Way Transmission Line <br />' ''.�(- <br />CUW313 <br />Local <br />Noe Valley Transmission Main, Phase 2"- <br />i•• <br />�' <br />CUW315 <br />Local <br />East/West Transmission Main '• <br />CUW316 <br />Local <br />Fulton @ Sixth Ave Main Replacement <br />- <br />TtoalPipelinesNalves - <br />Local <br />Water Supply/Water Quality 4` <br />Groundwater <br />CUW301 <br />CUW302 <br />Local <br />Recycled Water <br />CUW364 <br />Local <br />Lawrence -Livermore Natioi a Labgr' l�5`ater Quality Improvements <br />Total Water Supply/Water Qal� J=`� <br />Miscellaneous ll <br />CUW303 <br />Local <br />Vehicle Service Facility Upgrade <br />CUW305 <br />Local <br />Fire Protection at CCD <br />Total Miscellaneous <br />Total Local Program <br />Grand Total Regional and Local Programs <br />Unappropriated_ Interest Earnings <br />Percent of Net Proceeds' <br />Percent of Net Proceeds and Earnings° <br />'Net financing proceeds available on date of issue (i.e. deposit to project fund) <br />'Cumulative net of arbitrage rebate liability <br />'Cumulative <br />"If financing sources Substantially Expended, proceed allocations are then fixed <br />Page 2 of 2 <br />531 <br />