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ATIACHMENT K-2
<br />WHOLESALE CUSTOMERS' SHARE OF THE BOOK VALUE OF REVENUE FUNDED CAPITAL EXPENDITURES
<br />"PRELIMINARY - TO BE SUBSTTUTED WITH FINAL 6/30/09 VALUES"
<br />¡Seetlon 5.03)
<br />(11 (2)13)(4)(51 (6)(7J (B)(9)Project CWIPasof FY 2008.09 Reduction for CWIPas 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 S 2,007,607 S 224,582 S 2,232,189 S S
<br />CUW353 Seismic Upgrade (§ Hayward Fault Joint S 3,129,234 S 1,967,625 S 5,096,859 S S
<br />CUW354 LOWER CRYSTAL SPRINGS DAM-REV-5FWD Joint S 7,046,944 S 1,086,262 S 8,133,206 S S
<br />CUW355 STANDBY POWER FACILITES Joint S 3,715,276 S 6,596,849 S 10,312,125 S S
<br />CUW357 Adit leak Repairs Joint S 783.S 1,129 S 1,912 S S
<br />CUW359 Irvington Tunnel Joint S 21,391,129 S 5,176,713 S 26,567,842 S S
<br />CUW359 Joint S 7,837,176 S S 7,837,176 S S
<br />CUW361 Joint S 368,057 S 1,383,959 S 1,752,016 S S
<br />CUW361 Joint S 1,255,545 S S 1,255,545 S S
<br />CUW361 Pulgas Balancing Reservoir Joint S 1,248,002 S S 1,248,002 S S
<br />CUW361 Joint S 570,179 S S 570,179 S S
<br />CUW361 Joint S 712.921 S .. S 712,921 S S
<br />CUW363 SCADA Phase II Joint S 1,335,371 S 1,738,045 S 3,073,416 S S
<br />CUW363 Joint S 1,062,050 S S 1,062,050 S S
<br />CUW365 Cross Connection Control Joint S 3.635,172 S 547,801 S 4,182,973 S S Capitalized in FY 200~-o9
<br />CUW367 HTWP LT lmpr Joint S 8,011,348 S 2,479,731 S 10,491,079 S SCUW368;. ,Joint S 23,640,601 S S 23,640,601 S S
<br />CUW368 BDPL Hydraulic Capacity Joint S 17,556,905 S 4,200,442 S 21,757,347 S S
<br />CUW368 Joint S 2,579,847 S S 2,579,847 S S
<br />CUW370 Pipeline Readiness Joint S 5,320,934 S 328,070 S 5,649,004 S S
<br />CUW371 CSPS and Pipeline Joint S 11,420,770 S 3,872,779 S 15,293,549 S S
<br />CUW372 University Mound (N)Joint S 4,624,981 S 1,068,147 S 5,693,128 S S
<br />CUW373 ~5JPL Joint S 19,479,341 S 6,023,849 S 25,503;190 S S
<br />CUW373 Joint S 7,199,051 S S 7,199,051 S S
<br />CUW374 Calaveras Dam Joint S 31,171,669 S 4,314,430 S 35,486,099 S S
<br />CUW374 Joint S 2,366,343 S S 2,366,343 S S
<br />CUW378 C5PL #2 Joint S 7,453,098 S 913,369 $8,366,467 S S
<br />CUW379 5APL #3 Joint S 5,728,934 S .588,346 S 6,317,280 S S
<br />CUW380 BDPK "3&4 Crossovers Joint S 3,855,357 S 1,083,888 S 4,939,245 S.SCUW381; .Joint S 5,450,995 S S 5,450,995 S S
<br />CUW381 SVWTP Expansion Joint S 53,222 S 3,090,520 S 3,143,742 S SCUW381. .Joint S 97,373 S S 97,373 S S
<br />CUW382 SVWTP Treated Water Reservoir Joint S 5,799,505 S 575 S 5,800,080 S S
<br />'CUW384 Tesla Joint S 6,102,621 S 7,444,942 S 13,547,563 S S
<br />CUW386 SAPS X-CONNECT & PUMP IMP 96A UEa Joint S 1,374,491 S 971,625 S 2,346,116 S SCUW388fPEIRJointS896,476 S 1,641,717 S 2,538,193 S S
<br />CUW388 Joint S 1,331,676 S S 1,331,676 S SCUW390 Desalination Pilot Joint S 175,165 S S 175,i65 S S
<br />CUW391 Baden/San Pedro Valve Lots Joint S 3,964,642 S 948,589 S 4,913,231 S S
<br />CUW392 Program Management Joint S 2,452,297 S 5,081,444 S 7,533,741 S S
<br />CUW393 BDPL 114 Condition Assessment Joint S 25.071 S 294,634 S 319,705 S SCUW394 Watershed Envirof!ent Improvement Joint S 142,924 S 96,027 S 238,951 S S Capitalized in FY 2008-09
<br />CUW101 SAN ANDREAS PLANT EXPANSION #1 Joint S 182 S 96,027 S 96,209 S 67,443
<br />CUW111 LOWER CRYSTAL SPRINGS DAM-REV-5FWD Joint S 40,436 S S 40,436 S 28,346
<br />CUW151 Baden PS Joint S 921 S 26,760 S 27,681 S 19,404
<br />CUW161 Water Treatment Facilities Joint S 75,801 S 605 S 76,406 S 53,561
<br />CUW178 SAPS X-CONNECT & PUMP IMP 96A UEB Joint S 104,902 S S 104,902 S 73,536
<br />CUW202 J Joint S 50,808 S S 50,808 S 35,616
<br />CUW202 Replace pecp Joint S 285,003 S 64,256 S 349,259 S 244,831
<br />CUW202 Joint S 2,365 S S 2,365 S 1,658
<br />CUWl27 SCADA Joint S 50,029 S 2,481.274 S 2,531,303 S 1,774,443
<br />CUW356 New Crystal Springs Bypass Tunnel Joint $13,992,264 S 5,560,862 16,028,397 S 3,524,729 S 2,470,835
<br />CUW358 Sunset (N)Joint S 52,494,764 S 4,887,980 55,806,081 S 1,576,663 S 1,105,241 Capitalized in FV 2008-09
<br />CUW387 Tesla Portal Disinfection Joint S 2,377,262 S (1,996)1,223,945 S 1,151,321 S 807,076'OW"')Joint S 45,413 S S 4.5,413 S 31,835
<br />. CUW135 New Lines and Bypass Valves Joint S 153,983 S 620,156 S 774,139 S 542.671
<br />CUW135 Joint S 8,860 S S 8,860 S 6,211
<br />CUW143 Joint S 5,656 S S 5,656 S 3,965
<br />CUW143 HH Water Treatment Plan Joint S 709,972 S 8,817 S 718,789 S 503,871
<br />CUW143 Joint S 96,292 S S 96,292 S 67,501
<br />CUW186 5VWTP IMPROVEMENT PROJECT -eP~-5FWD Joint S 3,604 S S 3,604 S 2,526
<br />CUW206;Joint S 4,365 S S 4,365 S 3,060
<br />CUW206 Tesla PortallThomas Shaft Emergency Disinfection Joint S 283,620 S 5,665 S 289,285 S 202,789
<br />CUW206 Joint S 227,004 S S 227,004 S 159,130
<br />CUW231 Millbrae labs Joint S 81,856 $34.685 S 116,541 S 81,695
<br />CUW236 TEL5A/5JVH WQ MONITORING IMPR Joint S 152,963 S S 152,963 S 107,227CUW366; .Joint S 16,523 S S 16,523 S 11,583
<br />CUW366 HTWP ST Improvements Joint S 1,398,798 S 5,732,626 7,131,424 S SCUW366 .Joint S 1,452,901 S 1,452,901 S S
<br />CUW120 WATER QUALITY PLANNING STUDY Joint S 577 $S 577 S 404
<br />CUW164 WATER VULNERABILITY STUDY-UEB Joint S 479 S S 479 S 336
<br />CUW181 5TAND8Y POWER FACILITIES Joint S 5,905 S S 5,905 S 4,139
<br />CUW210 Milbrae Administrative Bldg Remodel Joint S 7,803 S 321,553 S 329,356 S 230.879
<br />CUW220 Calaveras Dam Evaluation Joint S 308,971 S S 308,971 S 216,589
<br />. CUW227 Watershed Facilties and Fencing Joint S 190.552 S 206,448 S 397,000 S 278,297
<br />CUW228 Watershed Roads Joint S 358,434 S 85,337 S 443,771 S 311,083
<br />CUW232 Crystal Springs Dam Discharge Joint S 363,823 S S 363,823 S 255,040CUW242J- ..Joint S 311,548 S 22,741 S 334,289 S 234,337Demolition of Unsafe Structures
<br />CUW242 Joint S 315 S S 315 S 221
<br />CUW261 Regional R&R - Storage Joint S 275,694 S 277,958 S 553,652 S 388,110CUW262J- .Joint S 1,236,895 S 409,282 S 1,646,177 S 1,153,970Regional R&R - Treatement
<br />CUW262 Joint S 277,383 S S .27,383 S 194,445
<br />'page 2 of 2 4/17/2009
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