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REVISED ATTACHMENT K-2 WHOLESALE CUSTOMERS SHARE OF REVENUE FUNDED CAPITAL EXPENDITURES CONSTRUCTION WORK IN PROGRESSAS OF JUNE 30, 2009 (Sectloh 6.03)
<br />(1) (2) (3)
<br />Rate Project No. Project Description Class
<br />(4)
<br />CWIP as of 6130/09 .
<br />(4a)
<br />Adjustments
<br />(4b) (5) Adjusted CWIP as of WatecrwR jeplated 06/30/09
<br />(6)
<br />Wholesafe • Share Funding Source / Notes
<br />A. Water Enterprise 1. Regional Projects . CUW111/112 Lower Crystal Springs Dam Joint CUW127 SCADA Joint 52, 615 30,952 o 0 52,615 30,952
<br />36,883 ACP196A 13,951 ACP/98A Split 64.3%/35.9%. Joint/City CUW135 New Lines and Bypass Valves Joint 69,818 (6,018) • 63,800 44.724 98A . CUW143 HH Water Treatment J'oint - 1167 (1,167) 0 0 ACP CUW168 Alameda liCP -EISIEIR Standbi Power Facilifies CUW181 Joint 26,428
<br />5,905 o 0 26,428 5,905
<br />18,526 ACP 4,139 ACP CUVV202 Replace PCCP . Thomas Shaft Roadway CUW205 Joint 414,754 530,329 0, a 414,754 530,329
<br />290,743 ACP/96A/98A
<br />371,761 96A1988 CUW208 Lawrence -Livermore . City o ' o 0 0 ACP CUW220 Calaveras Dam Evaluation Joint 308,971 0 308,971 216,588 ACP CUW227 Watershed Facilitiesind Fencing Joint CUW228 Watershed Roads Joint CUW231 Millbrae Labs Improvement Joint
<br />235,658 443,771 58,081
<br />0 0 0
<br />235 ,658 443,771 58,081
<br />165,19à ACP 311,083 ACP 40,715 ACP198B CUW236 Tesla/SJVH WO Monitoring Joint 5,596 (6,596) 0 0 98B CUW242 Demolltion of Unsafe Structures *Joint 2534 a 2534 P CUW248 SunoUNiles Dam Removal Joint 81 ,111 0 81111 , 561,879 ACP CUW253 WQ Projects Joint 72,144 0 72,144 50,573 ACP ' CUW261 Regional R&R - Storage Joint 706,584 0 706 684 , 495,386 ACP CUW262 Reglonal R&R - Treatment CUW263 Reglonal R&R - Transmission Joint Joint CUW264 Watershed Roads • Joint
<br />575 ,064 1,433,996 •
<br />198,163
<br />0 0 0
<br />575 , oe4 1,433,993
<br />298 163 ,
<br />403,120 ACP 1,005,231 ACP, 138,912 ACP CUW354 Lower Clystai Springs Dam • CUW355 Standby Power Facilities Joint Joint • 857,235 37, 875 0 a 857,235 37, 875
<br />600,922 ACP 26,550 ACP CUW356 New Crystal Springs Bypass Tunnel Joint 3,671,856 0 3,671,856 2573,971 96A/98A 0UW359/0UW12- lrvington Tunnel Joint 2,095,122 0 2,095,122 1,468,681 ACP CUW388 BDPL Hydrautic Capacity Joint 1,612,592 0 1,812,592 1,130,427 ACP CUW371 CSPS and Pipeline Joint CUW374 Calaveras Dam Joint CUW382 SVWTP Treated Water Resevoir Joint .
<br />2 52441 : 661980
<br />3Z153
<br />0 0 0
<br />221,690
<br />644,618 32,153
<br />155,404 ACP 381,777 ACP 22,539 ACP C11W384/C0W23i Tesla Disinfection ' Joint • 230,019 0 230,019 T 161,244 ACP CUW387 CSPL #2 . Joint 1,195,062 0 1,195,062 837,739 96A/28B • CUW392 Program Management . Special 979,694 (979,694) 0 0 Special CUW685 Emergency Operations Center Joint . 185 . 0 185 129 ACP CUW687I934 625 Golden Gate Joint . 15,797,879 0 1e97,679 0 will be paid for as iease in lieu of rent ,CUW690 Customer Care & Billing • Special 3,536,118 0 3,535,118 0 Note A W710 OCIP CU Special 2496,959 (2,496,959) 0 .
<br /> 0 SpeCial
<br />TOTAL REGIONAL PROJECTS 38,561,597 (3,489,434) ..... 35,072,164 eleeee 11,025,560
<br />2. Wholesale Direct None
<br />B. Hetch Hetchy Water & Power CUH703, . Priest Reservoir Bypass Joint 574 0 574 268 166 ACP CUI-1762 SJPL Repaira . Water 66,609 a 66,609 66,609 42,763 ACP CUH766 HH Security Improvements Joint 284,456 0 284,456 128,005 82,179 ACP CUI-1804 HH Roads Joint 567,503 0 .567,503 255,376 163,952 ACP CUH846 New Moccasin Penstock Power 543,074 0 543,074 0 0 ACP
<br />CUH931 Microwave Replacement Joint 4,156,642 D 4,156,642 1,870,489 1,200,854 ACP CUH941 HH SCADA Security & Control Joint 702,709 0 702,709 316,219 203,013 ACP CUH950 Penstock Renovation Power 561,636 0 561,536 0 0 ACP C1JI-1957 Moccasin Corrision Control Water 314,805 0 314,805 314,805 202,105 ACP CUH959 Moccasin Reservoir Water Quality Water 109,379 0 109,379 109,379 70,221 ACP CUI-1964 Watershed Land Purchase Water 47,768 0 47,768 47,768 30,667 ACP
<br />CUH976 HH Water R&R - Joint Facilities Joint 2,495,322 0 2,495,322 1,122,895 720,898 ACP CUH975 Fili Water R&R - Kirkwood Penstock Assessment Power 460,170 0 460,170 b 0 ACP OUH975 HH Water R&R - SJPL Rehabilitation/RR Lime Slaker Water 2,330,076 0 2,330,076 2,330,076 1,495,909 ACP CUH977 Facilities Maintenance - Water Joint 2,076,186 0 2,076,186 934,284 599,810 ACP CUI1998 Camp Mather Leach Field Joint 26,270 0 26,270 11,822 7,569 ACP
<br />TOTAL HETCH HETCHY WATER & POWER 14,743,078 0 14,743,078 7,507,984 4,820,126
<br />TOTAL COMBINED WATER AND HHWP 53,304,675 (3,489,434) 49,815,242 7,507,984 15,845,676
<br />!Vote A: CUW690 Qustomer Care & Billinq This project will be specially allocated. SFPUC will refiect $70,702,36 ($3,535,117.97 x 2%) as an adjustment ta the Balancing Account in favor of the Retail customers.
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<br />Revised Attachment K-2
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