|
<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 />
<br />Source: Closing Documents (Certificate Regarding Use of Proceeds)
<br />
<br />Proceeds
<br />Principal
<br />Plus Premium
<br />Minus Underwriter's Discount
<br />Minus Insurance
<br />Net Proceeds
<br />
<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 />
<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 />
<br />48,212,528.32
<br />15,958,031.25
<br />623,906.09
<br />120,622,352.19} 459223 16905
<br />338,600,816.86 ".
<br />524,017,634.71
<br />
<br /> Commercial Paper Project Fund Total
<br />Hetch Hetchy
<br />Tesla' Portal Disinfection 251,262.58 1,147,302.42 1,398,565.00
<br />Advance Disinfection 429,714.76 5,611,554.24 6,041,269.00
<br />SJPL 4,737,937.28 17,784,667.72 22,522,605.00.
<br />Total Hetch Hetchy 5,418,914.62 24,543,524.38 29,962,439.00
<br />SF Regional
<br />University Mound - North 55,728.10 5,964,279.90 6,020,008.00
<br />Sunset - North 7,525,896.84 28,782,094.16 36,307,991.00
<br />Groundwater 3,400,973.67 2,963,110.33 6,364,084.00
<br />Recycled Water 1,548,036.76 11,316,958.24 12,864,995.00
<br />Total SF Regiona1 12,530,635.37 49,026,442.63 61,557,078.00
<br />SF Local 45,405,787.71 106,407,313.30 151,813,101.01
<br />Sunol Valley Subregional
<br />Calaveras Dam 9,065,945.51 15,993,818.49 25,059,764.00
<br />Stand-by Power . 556,398.67 1,207,319.33 1,763,718.00
<br />Pipeline Readiness 649,566.31 4,942,205.69 5,591,772.00
<br />SAPS Upgrade 213,423.44 1,748,134.56 1,961,558.00
<br />SVWTP Finished Water Res 3,317,203.82 7,838,383.18 11,155,587.00
<br />Irvington Tunnel 4,084,139.65 18,247,176.35 22,331,316.00
<br />Alameda Creek Fishery 656,765.00 1,327,119.00 1,983,884.00
<br />SVWTP 40 mgd Addition 25,378.75 3,474,585.25 3,499,964.00
<br />Total Sunol Valley Subregional 18,568.,821.15 54,778,741.85 73,347,563.00
<br />
<br />Page 1 of 2
<br />
|