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<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 />Miscellaneous
<br />PEIR 3,204,177.44 5,103,872.56 8,308,050.00
<br />PPPCMS Services 2,964,786.31 10,358,811.69 13,323,598.00
<br />Watershed Land Acquisition 502,660.00 502,660.00
<br />Total Miscellaneous 6,168,963.75 15,965,344.25 22,134,308.00
<br />LLNL 133,156.60 282,702.40 415,859.00
<br />Bay Division Subregional
<br />. Seismic Upgrade BDPL 3 & 4 4,758,306.54 16,481,539.46 21,239,846.00
<br />BDPL Reliability 4,360,664.44 40,874,800.56 45,235,465.00
<br />BDPL 3 & 4 Crossover 802,494.94 493,817.06 1,296,312.00
<br />SCADA Phase II 65,497.37 1,247,963.63 1,313,461.00
<br />EBMUD Intertie 6,668,906.37 4,075,015.63 10,743,922.00
<br />BDPL 4 Slipline ~,219,251.00 1,219,251.00
<br />T0tal Bay Division Subregional 16,655,869.66 64,392,387.34 81,048,257.00
<br />Peninsula Subregional
<br />Capuchino Valve Lot 162,584.69 753,779.31 916,364.00
<br />CS/SA Transmission 2,288,853.10 3,448,975.90 5,737,829.00
<br />Adit Leak Repair 255,334.99 1,650,368.01 1,905,703.00
<br />HTWTP Short Term 2,874,763.69 3,582,860.31 6,457,624.00.
<br />Cross Connection Control 1,150,559.48 324,549.52 1,475,109.00
<br />CS Bypass Tunnel 2,873,475.22 15,532,584.78 18,406,060.00
<br />LCS Dam Improvement 931,587.07 3,278,932.93 4,210,520.00
<br />Pulgas Balancing Reservoir 1,218,341.39 2,706,284.61 3,924,626.00
<br />HTWTP Long Term 1,107,185.77 2,549,793.23 3,656,979.00
<br />Baden & San Pedro Valve Lots 60,203.48 2,963,540.52 3,023,744.00
<br />Total Peninsula Subregional 12,922,888.88 36,791,669.12 49,714,558.00
<br />San Francisco Subregional
<br />CSPL 2 Replacement 1,269,111.95 5,019,824.05 6,288,936.00
<br />SAPL 3 1,492,584.40 1,942,479.60 3,435,064.00
<br />Desalination 55,618.10 596,473.90 652,092.00
<br />Total San Francisco Subregional 2,817,314.45 7,558,777.55 10,376,092.00
<br />Grand Total 120,622,352.19 359,746,902.82 480,369,255.01
<br />Regional 328,140,295.00 68.31%
<br />Local 152,228,960.01. 31.69%
<br /> 480,369,255.01
<br />
<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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