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<br />ATTACHMENT L-3
<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 />
<br />Net Financing
<br />Proceeds 1
<br />
<br />Project
<br />Number Project Description
<br />REG/ONAL PROGRAM
<br />San Joaquin Region
<br />CUW373 Regional San Joaquin Pipeline System Rehabilitation
<br />CUW384 Regional Testa Advance Disinfection
<br />CUW387 Regional Tesla Portal Disinfection
<br />
<br />Total San Joaquin Region
<br />
<br />CUW352 Regional
<br />CUW355 Regional
<br />CUW359 Regional
<br />CUW370 Regional
<br />CUW374 Regional
<br />CUW381 Regional
<br />CUW382 Regional
<br />CUW386 Regional
<br />
<br />CUW353 Regional
<br />CUW363 Regional
<br />CUW368 Regional
<br />CUW380 Regional
<br />CUW389 Regional
<br />CUW393 Regional
<br />
<br />CUW354 Regional
<br />CUW356 Regional
<br />CUW357 Regional
<br />CUW361 Regional
<br />CUW365 Regional
<br />CUW366 Regional
<br />CUW367 Regional
<br />CUW369 Regional
<br />CUW371 Regional
<br />CUW378 Regional
<br />,CUW379 Regional
<br />CUW390 Regional
<br />CUW391 Regional
<br />
<br />CUW358 Regional
<br />CUW372 Regional
<br />
<br />CUW388 Regional
<br />CUW392 Regional
<br />CUW394 Regional
<br />
<br />LOCAL PROGRAM
<br />
<br />CUW307 Local
<br />CUW310 Local
<br />CUW319 Local
<br />CUW334 Local
<br />CUW335 Local
<br />CUW337 Local
<br />
<br />ClJW306 Local
<br />CUW309 Local
<br />CUW314 Local
<br />CUW318 Local
<br />CUW320 Local
<br />CUW321 Local
<br />CUW322 Local
<br />CUW323 Local
<br />CUW324 Local
<br />
<br />1,398,565
<br />6,041.269
<br />22,522,605
<br />29,962,439
<br />
<br />Sunol Valley Region
<br />Alameda Creek Fishery Enhancement
<br />Stand-by Power - Vanous Locations
<br />New Irvington Tunnel/Alameda Siphon No, 4
<br />Pipeline Readiness Improvements
<br />Calaveras Dam Replacement
<br />SVWTP 40 mgd Addition
<br />SVWTP Finished Water Reservoir
<br />San Antonio Pump Station Upgrade
<br />Total Sunol Valley Region
<br />
<br />1,983,884
<br />1,763,718
<br />22,331,316
<br />5,591,772
<br />25,059,764
<br />3,499,964
<br />11,155,587
<br />1,961,558
<br />73,347,563
<br />
<br />Bay Division Region
<br />Seismic Upgrade BDPL 3 & 4
<br />SCADA Phase II/Security Upgrades
<br />BDPL Reliability Upgrades
<br />BDPL 3 & 4 Crossover
<br />EBMUD Intertie
<br />BDPL 4 Slipline
<br />Total Bay Division Region
<br />
<br />21,234,846
<br />1,313,461
<br />45,235,465
<br />21,239,846
<br />10,743,922
<br />1,219,251
<br />100,986,791
<br />
<br />Peninsula Region
<br />Lower Crystal Springs Dam Improvement 4,210,5'20
<br />Crystal Springs Bypass Tunnel :13;4Q6:6$0'
<br />
<br />
<br />r~~~~g;;;h1";,"~ I~OW:;~) ~t~~m'
<br />
<br />
<br />Capuchino Valve Lot Improvements /;~ (~ '{ \ "",.'"';U " 916,364
<br />Crystal Springs/San Andreas Transmission .;.::~ '1'/0:/; ": \ '.J '/ 5,737,829
<br />Crystal Springs, Pipleine 2 Replacement f\ \ \'':''J;.'::'l fi \} 6,288,936
<br />San Andreas PIpeline 3 Installallon 1~~ ~ \ \\ ;i'<::',>) 3,435,064
<br />Desalination . ,,,) "'~ \. \'j /1 - 652,092
<br />Baden & San Pedro Valve L~~\,i\pr~y&~~tSY 3,023,744
<br />Total Peninsula Region \ \.\ ~;~)\:---- 60,090,650
<br />\~j ~v'
<br />
<br />San Francisco Region
<br />Sunset Reservoir Upgrades - North Basin-
<br />University Mound Reservoir Upgrades - North Basin
<br />
<br />Total San Francisco Region
<br />
<br />6,020,008
<br />36,307,991
<br />42,327,999
<br />
<br />System-Wide
<br />PEIR
<br />Program Management Services
<br />Watershed Land Acquisition
<br />Total System-Wide
<br />
<br />8,308,050
<br />13,323,598
<br />502,660
<br />22,134,308
<br />
<br />Total Regional Program
<br />
<br />'328.849,750
<br />
<br />Reservoirs
<br />Summit Reservoir Rehabilitation
<br />New Northwest Reservoir
<br />Hunters Point Reservoir Rehabilitation
<br />Stanford Heights Reservoir Rehabilitation
<br />Potrero Heights Reservoir Rehabilitation
<br />Sutro Reservoir Rehabilitation
<br />Total Reservoirs
<br />
<br />Pump StationslTanks
<br />Crocker Amazon Pump Station Upgrade
<br />Lake Merced Pump Station Upgrade
<br />La Grande Tank Upgrade
<br />Forest Hill Tank Rehabilitation
<br />Forest Hilll Pump Station Upgrade
<br />Forest Knoll Pump Station Upgrade
<br />Lincoln Park Pump Station Upgrade
<br />Alemany Pump Station Upgrade
<br />Mount Davidson Pump Station Upgrade
<br />
<br />Page 1 of 2
<br />
<br />Appropriated
<br />Interest
<br />Earnings2
<br />
<br />
<br />Adjusted
<br />Project
<br />Funding
<br />
<br />Expenditures
<br />Thru 6/30/093
<br />
<br /><~1
<br />
<br />tt::;'
<br />
<br />~~~f~
<br />
<br />
<br />,\>;.,
<br />
<br />Remaining
<br />Balance
<br />
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