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<br /> ATTACHMENT K-2
<br /> WHOLESALE CUSTOMERS' SHARE OF THE BOOK VALUE OF REVENUE FUNDED CAPITAL EXPENDITURES
<br /> "PRElIMINARV - TO BE SUBSTITUTED WITH FINAL 6/30/09 VALUES"
<br /> (Section S.03)
<br /> flJ [2J [3J [4J [5J [6J [7J 18J [9J
<br /> Project CWIP as of FV 2008-09 Reduction for CWIP as Water Related Wholesale
<br /> No Project Description Rate Class 6/30/08 Expenditures 02A Funding 6/30/09 CWIP Share
<br />A. Water Enterprise
<br />1 Regional Projects
<br /> CUW352 Alameda Creek Fishery Joint $ 2,007,607 $ 224,582 $ 2,232,189 $ $
<br /> CUW353 Seismic Upgrade @ Hayward Fault Joint $ 3,129,234 $ 1,967,625 $ 5,096,859 $ $
<br /> CUW354 LOWER CRYSTAL SPRINGS DAM-REV-SFWD Joint $ 7,046,944 $ 1,086,262 $ 8,133,206 $ $
<br /> CUW355 STANDBY POWER FACILITIES Joint $ 3,715,276 $ 6,596,849 $ 10,312,125 $ $
<br /> CUW357 Adit leak Repairs Joint $ 783 $ 1,129 $ 1,912 $ $
<br /> CUW359 Irvington Tunnel Joint $ 21,391,129 $ 5,176,713 $ 26,567,842 $ $
<br /> CUW359 Joint $ 7,837,176 $ $ 7,837,176 $ $
<br /> CUW361 Joint $ 368,057 $ 1,383,959 $ 1,752,016 $ $
<br /> CUW361 Joint $ 1,255,545 $ $ 1,255,545 $ $
<br /> CUW361 pulgas Balancing Reservoir Joint $ 1,248,002 $ $ 1,248,002 $ $
<br /> CUW361 Joint $ 570,179 $ $ 570,179 $ $
<br /> . CUW361 Joint $ 712,921 $ $ 712,921 $ $
<br /> CUW363 SCADA Phase II Joint $ 1,335,371 $ 1,738,045 $ 3,073,416 $ $
<br /> CUW363 Joint $ 1,062,050 $ $ 1,062,050 $ $
<br /> CUW365 Cross Connection Control Joint $ 3,635,172 $ 547,801 $ 4,182,973 $ $ Capitalized in FY 2008-09
<br /> CUW367 HTWTP lT Impr Joint $ 8,011,348 $ 2,479,731 $ 10,491,079 $ $
<br /> CUW'" } Joint $ 23,640,601 $ $ 23,640,601 $ $
<br /> CUW368 BDPL Hydraulic Capacity Joint $ 17,556,905 $ 4,200,442 $ 21,757,347 $ $
<br /> CUW368 Joint $ 2,579,847 $ $ 2,579,847 $ $
<br /> CUW370 Pipeline Readiness Joint $ 5,320,934' $ 328,070 $ 5,649,004 $ $
<br /> CUW371 CSPS and Pipeline Joint $ 11,420,770 $ 3,872,779 $ 15,293,549 $ $
<br /> CUW372 University Mound (N) Joint $ 4,624,981 $ 1,068,147 $ 5,693,128 $ $
<br /> CUW373 ~L Joint $ 19,479,341 $ 6,023,849 $ 25,503,190 $ $
<br /> CUW373 Joint $ 7,199,051 $ $ 7,199,051 $ $
<br /> CUW374 Joint $ 31,171,669 $ 4,314,430 $ 35,486,099 $ $
<br /> laveras Dam
<br /> CUW374 Joint $ 2,366,343 $ $ 2,366,343 $ $
<br /> CUW378 CSPl #2 Joint $ 7,453,098 $ 913,369 $ 8,366,467 $ $
<br /> CUW379 ' SAPl #3 . Joint '$ 5,728,934 $ 588,346 $ 6,317,280 $ $
<br /> CUW380 BDPK #3&4 Crossovers Joint $ 3,855,357 $ 1,083,888 $ 4,939,245 $ $
<br /> cuwm} Joint $ 5,450;995 $ $ 5,450,995 $ $
<br /> CUW381 SVWTP Expansion Joint $ 53,222 $ 3,090,520 $ 3,143,742 $ $
<br /> CUW381 Joint $ 97,373 $ $ 97,373 $ $
<br /> CUW382 SVWTP Treated Water Reservoir Joint $ 5,799,505 $ 575 $ 5,800,080 $ $
<br /> CUW384 Tesla Joint $ 6,102,621 $ 7,444,942 $ 13,547,563 $ $
<br /> CUW386 SAPS X-CONNECT & PUMP IMP 96A UEB Joint $ 1,374.491 $ 971,625 $ 2,346,116 $ $
<br /> CUW388 }PEIR Joint $ 896.476 $ '1,641,717 $ 2,538,193 $ $
<br /> CUW388 Joint $ 1,331,676 $ $ 1,331,676 $ $
<br /> CUW390 Desalination Pilot Joint $ 175,165 $ $ 175,165 $ $
<br /> CUW391 Baden/San Pedro Valve lots Joint $ 3,964,642 $ 948,589 $ 4,913,231 $ $
<br /> CUW392 Program Management Joint $ 2,452,297 $ 5,081,444 $ 7,533,741 $ $
<br /> CUW393 BDPl #4 Condition Assessment Joint $ 25,071 $ 294,634 $ 319,705 $ $
<br /> CUW394 Watershed Enviromentlmprovement Joint $ 142,924 $ 96,027 $ 238,951 $ $ Capitalized in FV 2008-09
<br /> CUW101 SAN ANDREAS PLANT EXPANSION #1 Joint $ 182 $ 96,027 $ 96,209 $ 67,443
<br /> CUWll1 lOWER CRYSTAL SPRINGS DAM-REV-SFWD Joint $ 40,436 $ $ 40,436 $' 28,346
<br /> CUW1S1 .Baden PS Joint $ 921 $ 26,760 $ 27,681 $ 19,404
<br /> CUW161 Water Treatment Facilities Joint $ 75,801 $ 60S $ 76,406 $ 53,561
<br /> CUW178 SAPS X-CONNECT & PUMP IMP 96A UEB Joint .$ 104,902 $ $ 104,902 $ 73,536
<br /> CUWW2} . Joint $ 50,808 $ $ 50,808 $ 35,616
<br /> CUW202. Replace PCCP Joint $ 285,003 $ 64,256 $ 349,259 $ 244,831
<br /> CUW202 Joint $ 2,365 $ $ 2,365 $ 1,658
<br /> CUW127 SCADA Joint $ 50,029 '$ 2,481,274 $ 2,531,303 $ 1,774,443
<br /> CUW356 New Crystal Springs Bypass Tunnel Joint $ 13,992,264 $ 5,560,862 $ 16,028,397 $ 3,524,729 $ 2,470,835
<br /> CUW358 Sunset (N) Joint $ 52,494,764 $ 4,887,980 $ 55,806,081 $ 1,576,663 $ 1,105,241 Capitalized in FY 2008-09
<br /> CUW387 Tesla Portal Disinfection Joint $ 2,377,262 $ (1,996) $ 1,223,945 $ 1,151,321 $ 807,076
<br /> CUW"'j Joint $ 45,413 $ $ 45,413 $ 31,835
<br /> CUW'" N.. U"", "d ".." V..., Joint $ 153,983 $ 620,156 $ 774,139 $ 542,671
<br /> CUW135 Joint $ 8,860 $ $ 8,860 $ 6,211
<br /> CUW143 . Joint $ 5,656 $ $ 5,656 $ 3,965
<br /> CUW143 HH Water Treatment Plan Joint $ 709,972 $ 8,817 $ 718,789 $ 503,871
<br /> CUW143 Joint $ 96,292 $ $ 96,292 $ 67,501
<br /> CUW186 SVWTP IMPROVEMENT PROJECT-CPB-5FWD Joint $ 3,604 $ $ 3,604 $ 2,526
<br /> CUW2~ } Joint $ 4,365 $ $ 4,365 $ 3,060
<br /> CUW206 Tesla Portal/Thomas Shaft Emergency Disinfection Joint $ . 283,620 $ 5,665 $ 289,285 $ 202,789
<br /> CUW206 Joint $ 227,004 $ $ 227,004 $ 159,130
<br /> CUW231 Millbrae labs Joint $ 81,856 $ 34,685 $ 116,541 $ 81,695
<br /> CUW236 TELSA/SlVH WQ MONITORING IMPR Joint $ 152,963 $ $ 152,963 $ 107,227
<br /> CUW,~ } Joint $ 16,523 $ $ 16,523 $ 11,583
<br /> CUW366 HTWTP ST Improvements Joint $ 1,398,798 $ 5,732,626 $ 7,131,424 $ $
<br /> CUW366 Joint $ 1,452,901 $ $ 1,452,901 $ $
<br /> CUW120 WATER QUALITY PLANNING STUDY Joint $ 577 $ $ 577 $ 404
<br /> CUW164 WATER VULNERABilITY STUDY-UEB Joint $ 479 $ $ 479 $ 336
<br /> CUW181 STAND.BY POWER FACILITIES Joint $ 5,905 $ $ 5,905 $ 4,139
<br /> CUIII!210 Millbrae Administrative Bldg Remodel Joint $ 7,803 $ 321,553 $ 329,356 $ 230,879
<br /> CUW220 Calaveras Dam Evaluation Joint $ 308,971 $ $ 308,971 $ 216,589
<br /> CUW227 Watershed Facilities and Fencing Joint $ 190,552 $ 206,448 $ 397,000 $ 278,297
<br /> CUW228 Watershed Roads Joint $ 358,434 $ 85,337 $ 443,771 $ 311,083
<br /> CUW232 Crystal Springs Dam Discharg~ Joint $ 363,823 S $ 363,823 $ 255,040
<br /> CUW242} r' ' Joint $ 311,548 $ 22,741 $ 334,289 $ 234,337
<br /> Demo Itlon of Unsafe Structures
<br /> CUW242 Joint $ 315. $ $ 315 $ 221
<br /> CUW261 Regional R&R - Storage Joint $ 275,694 $ 277,958 $ 553,652 $ 388,110
<br /> CUW262} . Joint $ 1,236,895 $ 409,282 $ 1,646,177 $ 1,153,970
<br /> RegIonal R&R - Treatement
<br /> CUW262 . Joint $ 277,383 $ $ 277 ,383 $ 194,445
<br /> Page 1 of 2 5/6/2009
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