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<br />Project <br />Number <br />CUW326 <br />CUW326 <br />CUW327 <br />CUW328 <br />CUW329 <br />CUW330 <br />CUW331 <br />CUW332 <br />CUW333 <br />CUW338 <br />CUW339 <br />CUW340 . <br /> <br />CUW304 Local <br />CUW308 Local <br />CUW311 Local <br />CUW312 Local <br />CUW313 Local <br />CUW315 Local <br />CUW316 Local <br />CUW301 Local <br />CUW302 Local <br />CUW364 Local <br />CUW303 Local <br />CUW305 Local <br /> <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 />Local <br />Local <br />Local <br />Local <br />Local <br />Local <br />Local <br />Local <br />Local <br />Local <br />Local <br />Local <br /> <br />Project Description <br />Palo Alto Pump Station Upgrade <br />Sktview-AquaVista Pump Station Upgrade <br />Summit Pump Station Upgrade <br />McLaren #1 Tank Rehabilitation <br />Potrero Heights Tank Seismic Upgrade <br />Forest Knoll Tank Seismic Upgrade <br />Lincoln Park Tank Seismic Upgrade <br />McLaren #2 Tank Rehabilitation <br />Mount Davidson Tank Seismic Upgrade <br />La Grande Pump Station Upgrade <br />Potrero Heights Pump Station Upgrade <br />Vista Francisco Pump Station Upgrade <br />Total Pump StationslTanks <br /> <br />Net Financing <br /> <br />Proceeds 1 <br /> <br />PipelinesNalves <br /> <br /> <br /> <br />~J~~~~i~I;;' (J~~~~~~~ <br />::5S::::"'"~",?, \'s~})~}\\ ~\::'l:' <br /> <br /> <br />Lawrence-Livermore Nalio~a!~WQrf,ltb!y)Water Quality Improvements <br />Total Water SupplylWater QU'jIlity,,:~l'';;- <br />\);1:>' <br />Miscellaneous .~ <br />Vehicle Service Facility Upgrade <br />Fire Protection at CCD <br />Total Miscellaneous <br /> <br />Total Local Program <br /> <br />Grand Total Regional and. Local Programs <br /> <br />Unappropriate~ Interest Earnings <br /> <br />Percent o{Net Proceeds4 <br />Percent of Net Proceeds and Earnings4 <br /> <br />'Net financing proceeds available on date of issue (i.e. deposit to project fund) <br />2Cumulative net of arbitrage rebate liability <br />3Cumulative <br />41f financing sources Substantially Expended, proceed allocations are then fixed <br /> <br />Page20f2 <br /> <br />Appropriated <br />Interest <br />Earnings2 <br /> <br />.'rf! <br /> <br /> <br />(g}~~~\l <br /> <br />Adjusted <br />Project <br />Funding <br /> <br />Expenditures <br />Thru 6/30/093 <br /> <br /> <br />Remaining <br />Balance <br />