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K-5
<br />K-5
<br />K-5
<br />Addition to K-5
<br />K-5
<br />Addition to K-5
<br />K-5
<br />K-5
<br />Addition to K-5
<br />Project Project Title
<br />Hetch Hetchy Assets:
<br />CUH703 PRIEST RESERVOIR DIVERSION CHANNEL
<br />CUH762
<br />CUH926
<br />CUH945
<br />CUH957
<br />CUH959
<br />CUH964
<br />SAN JOAQUIN PIPELINE REPAIRS
<br />PIPELINE PURCHASE REPLACEMENT PIPE'
<br />SJ PIPELINE #4 ADDITION; CROSSOVER;TSTAJ'
<br />FAC MAINTENANCE -WATER TRANSPORTATION
<br />MOCCASIN RESV WATER QUALllY
<br />WATERSHED PROPERlY PURCHASES
<br />CUH975-02 REDUNDANT POWER SUPPLIES
<br />CUH975-03 RESERVIOR-DAM ASSESSMENT/IMPROVEMENTS
<br />CUH975-04 FOOTHILL TUNNELIMPROVEMENTS
<br />CUH97S-05 MOCCASIN SEWAGE DISPOSAL IMPROVEMENTS
<br />CUH97S-06 DAM DEFLECTION REHABILITATION
<br />CUH97S-07 MOUNTAIN TUNNEL ADIT DOOR UPGRADE CUH975-08 OS DRUM GATE ASSESSMENT
<br />CUH975-09 RESERVIOR VALVES REHABILITATION
<br />CUH975-10 MOUNTAIN TUNNEL REHAB
<br />CUH975-11 TRASH RACKS MOCCASSIN GATE
<br />CUH975-13 0 SHAUGHNESSY NEEDLE VALVES
<br />CUH975-14 PENSTOCK ASSESSMENT/IMPROVEMENTS
<br />CUH975-15 SJPL REHABILITATION
<br />CUH975-16 TUNNEL CONDITION ASSESSMENT/IMPROVEMENT
<br />CUH975-17 ROCK RIVER SLAKER
<br />CUH975-18 MOCCASIN AFTERBAY REHAB
<br />CUH975-19 LEITHOLD SERVICE LINE
<br />CUH975
<br />CUH383
<br />K-5 CUH766
<br />Addition to K-5 CUH774
<br />WATER INFRASTRUCTURE -BUDGET'· 10· 11
<br />O'SHAUGENESSY WATER SYSTEM RENOVATION'
<br />HETCHY FACILITIES SECURllY IMPROV.'
<br />OLD MOCCASIN POWERHOUSE REHAB.'
<br />HETCH-HETCHY ROADS REBUILDING' K-5 CUHB04
<br />K-5 CUH810 VARIOUS OLD JOB1'� 5' 14
<br />Addition to K-5 CUH846 MOCCASIN PENSTOCK REPLACEMENT'
<br />MOCCASIN PHONE SYSTEM
<br />O'SHAUGENESSY DIS. REPAIRS K-5 CUH876
<br />K-5 CUH878
<br />Addition to K-5
<br />Addition to K-5
<br />K-5
<br />K-5
<br />K-5
<br />K-5 Addition to K-5
<br />CUH899
<br />CUH923
<br />CUH931
<br />CUH941
<br />CUH946
<br />CUH949
<br />CUH950
<br />STUDY/DESIGN REPL CANYON TUNNEL/PENSTOCJ<'
<br />HH DOMESTIC WATER SYSTEM'
<br />HH MICROWAVE REPLACEMENT
<br />HH SCAD SECURllY & CONTROL, EAST
<br />FAC MAINTENANCE -SUPPORT STRUCTURE'
<br />RIGHT OF WAY MAINTENANCE'
<br />PEN STOCK RENOVATIONS
<br />CUH977-01 FACILITIES -SUPPORT STRUCTURES
<br />CUH977-02 ROOR REPLACEMENT ENGINEERING BLDG
<br />CUH977-04 FIBER/COMMUNICATION SYSTEM UPGRADES
<br />CUH977-0S HETCHY HETCHY ROADS & RIGHT OF WAY
<br />CUH977-07 REPAVE HETCHY ROADS-TESLA TO OSH
<br />CUH977-08 HETCHY HVAC UNITS
<br />CUH977-09 SCADNHMI SYSTEM REPLACEMENT
<br />CUH977-10 FIRE SUPPRESSION SYSTEM -OPS BUILDING
<br />CUH977-11 HETCHY ELECTRICAL UPGRADES
<br />CUH977-12 WARNERVILLE BIO-DIESEL TANK
<br />CUH977-13 REPLACEMENT SCADA MASTER
<br />CUH977-15 O'SH COT 1 ROOF/ADA IMPROVEMENTS
<br />CUH977-17 BIO DIESEL TANK/FACILITIES REPAIRS
<br />CUH977-18 REPLACE WOOD WATER TANKS
<br />CUH977-19 EMERGENCY BACK UP POWER MOCCASIN
<br />CUH977-20 ENGINEERING OFFICE HVAC CUH977-21 HHP SECURllY UPGRADES
<br />CUH977-22 REPAIR MOCCASIN COTTAGES
<br />CUH977-23 Oil CONTAINMENT PROJECT
<br />CUH977-24 HHWP SMALL WATER SYSTEM IMPROVEMENTS
<br />CUH977-25 WEST PORTAL TANK PIPING IMPROVEMENTS
<br />CUH977-26 PERMIT HHWP ROW MAINTENANCE
<br />K-5 CUH977
<br />Addition to K-5 CUW269
<br />FACILITIES MAINTENANCE -BUDGET' 10'"
<br />FIBER STUDv'
<br />Page 2 of 5
<br />TOTAL ALL PROJECTS PER K-5
<br />POWER PROJECTS
<br />WATER PROJECTS
<br />JOINT PROJECTS
<br />TOTAL ALL PROJECTS PER K-5
<br />Proportional Water Use per J-Table
<br />Wholesale Share (100% of WATER and 45%of JOINT)
<br />ST AAAACP
<br />ST AAAACP
<br />ST AAAACP
<br />ST AAAACP
<br />ST AAAACP
<br />ST AAAACP
<br />ST AAAACP
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />ST
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />AAAACP
<br />ClassifiCiltion
<br />Power
<br />WATER
<br />WATER
<br />WATER
<br />WATER
<br />WATER
<br />WATER
<br />JOINT
<br />JOINT
<br />WATER
<br />JOINT
<br />JOINT
<br />JOINT JOINT
<br />JOINT
<br />JOINT
<br />WATER
<br />JOINT
<br />Power
<br />WATER
<br />JOINT
<br />WATER Power
<br />JOINT
<br />PROJECT TOTAL
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />Power
<br />Power
<br />JOINT
<br />JOINT
<br />Power
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT Power
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />JOINT
<br />POWER
<br />JOINT
<br />JOINT
<br />JOINT
<br />(E) = (El) + (£2) +
<br />(A) (B) (C) (D) = (A) -(8)-(C) --�(E�1)�---�(E_2)�---�(E_3�) ---�(E_4�) ---�(E_5�) ____ (�E6-J_� (E3)+(E4)+(ES) + (E6)
<br />Appropriation YTD Expenditures PTO Expenditures Encumbrances Available Balance Expenditures in
<br />(FJ = (C) + (D) -(E) (G)
<br />Encumbrances
<br />(H)
<br />Appropriation
<br />Transfer Out
<br />through Closeout
<br />Process
<br />(I)
<br />DEOBLIGATf/
<br />OBLIGATION
<br />(J) =(A)· (B)-(E)-(G)
<br />(H)-(1) Unexpended
<br />Balances of
<br />Appropriation after
<br />Closeout and
<br />Deobligate
<br />As of June 30, 2009 As of June 30, 2009 As of June 30, 2009 As of June 30, 2009 As of June 30, 2009 L=FY=2=009-=,:;10:r,__,:,.FY;,;2:,;0=1;;;0-;:,1:,,1 _ _..,:,,FY,:,.2;;;0=1,:,1-;:,1,;;,2 _.1._l1,,FY,:,,:,:20�1;:,2-;,:13;;;,_.1_l1,,FY,:,,:,:20�1�3-;,:1;;;4 _-1...: IY T=D==FY=2=0=J.4..===1:..15 Tot .I Expen di tures Unused Balonce As of June 30, 2015 As of June 30, 2015 As of June 30, 2015 As of June 30, 2015
<br />$
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<br />21,210,344 $ 58,645 $ 20,178,474 $ 12,715 $ 1,019,155 $ 11,677 $ 668,169 $ 345,705 $ $ $ 1,025,551 $ 6,319 $ $ 6,320 $ $
<br />41,469,206 $ 376,954 $ 41,337,704 $ 22,570 $ 108,932 $ 95,946 $ 5,657 $ (4,335) $ 26,504 $ $ 123,772 $ 7,730 $ $
<br />159,860 $ 13,667 $ 157,489 $ $ 2,371 $ $ $ $ $ $ $ 2,371 $ 2,371 $
<br />500,000 $ $ 440,711 $ $ 59,289 $ $ $ $ $ $ $ 59,289 $ 59,289 $
<br />3,400,000 $ 122,418 $ 2,896,826 $ 209,138 $ 294,036 $ 201,606 $ 154,592 $ 107,781 $ (28,813) $ $ 435,166 $ 68,008 $ $ 68,008 $
<br />150,000 $ $ 109,379 $ $ 40,621 $ 11,955 $ $ $ $ $ 11,955 $ 28,666 $ $ 28,666 $
<br />800,000 $ 130,035 $ 509,035 $ 1,388 $ 289,577 $ 35,024 $ $ $ $ $ 35,024 $ 255,941 $ 255,941 $ $
<br />100,000 $ 8,549 $ 8,549 $ 2,120 $ 89,331 $ 323 $ 35,375 $ 50,539 $ $ $ 86,237 $ 5,214 $ $ 5,214 $
<br />300,000 $ 179,633 $ 179,633 $ $ 120,367 $ 36,725 $ 83,642 $ $ $ $ 120,367 $ $ $ 315,500 $ 418 $ 190,257 $ $ 125,243 $ $ $ $ $ $ $ 125,243 $ $ 125,243 $
<br />691,500 $ 197,110 $ 388,174 $ 9,159 $ 294,167 $ 23,389 $ 274,666 $ (15,812) $ 416 $ 282,659 $ 20,667 $ $ 20,667 $
<br />110,000 $ 54,847 $ 137,259 $ $ (27,259) $ (27,259) $ $ $ $ $ (27,259) $ $ $
<br />643,000 $ 447,483 $ 450,726 $ 1,323 $ 190,951 $ 155,893 $ 31,392 $ $ $ 187,285 $ 4,989 $ $ 4,989 $
<br />115,000 $ 3,094 $ 96,931 $ 20,048 $ (1,979) $ 13,854 $ 4,215 $ $ $ $ 18,069 $ $ $
<br />500,000 $ $ 239,922 $ $ 260,078 $ $ 445 $ $ $ $ 445 $ 259,633 $ $ 259,633 $
<br />972,000 $ 704,286 $ 945,567 $ 32,997 $ (6,564) $ 26,433 $ $ $ $ $ 26,433 $ $ $ 415,000 $ 2,339 $ 2,339 $ $ 412,661 $ 43,275 $ 219,026 $ $ $ $ 262,301 $ 150,360 $ $ 150,360 $
<br />190,000 $ 141,801 $ 168,113 $ 14,462 $ 7,425 $ 5,525 $ $ $ 5,525 $ 16,362 $ $ 16,362 $
<br />1,000,000 $ 255,974 $ 460,170 $ 99,191 $ 440,639 $ 237,131 $ 302,699 $ $ $ $ 539,830 $ $ $
<br />2,925,000 $ 2,327,311 $ 2,327,311 $ 792,130 $ (194,441) $ 428,865 $ 104,300 $ 14,872 $ 36,377 4,869 $ 8,406 $ 597,689 $ $ $ $
<br />528,000 $ 247,576 $ 247,576 $ 6,239 $ 274,185 $ 6,245 $ 290 $ $ $ $ 6,535 $ 273,889 $ $ 273,535 $
<br />160,000 $ 2,765 $ 2,765 $ 141,818 $ 15,417 $ 129,230 $ 14,182 $ $ $ $ 143,412 $ 13,823 $ $ 13,823 $
<br />20,000 $ $ $ $ 20,000 $ 12,457 $ $ $ $ $ 12,457 $ 7,543 $ $ 7,543 $
<br />15,000 $ $ $ $ 15,000 $ 15,000 $ $ $ $ $ 15,000 $ $ $ $
<br />9,000,000 $ 4,573,186 $ 5,845,292 $ 1,119,487 $ 2,035,221 $ 1,107,086 $ 1,070,232 $ 49,599 $ 36,377 5,285 $ 8,406 $ 2,276,985 $ 877,723 $ $ $ 877,369 $
<br />765,578 $ $ 765,453 $ $ 125 $ $ $ $ $ $ $ 124 $ $ 124 $
<br />2,086,692 $ 340,148 $ 2,038,933 $ 23,484 $ 24,275 $ 40,374 $ 3,174 $ $ $ $ 43,548 $ 4,211 $ $ 4,211 $
<br />1,808,487 $ $ 1,808,481 $ $ 6 $ $ $ $ $ $ $ 6 $ $ 6 $
<br />4,175,027 $ 574,433 $ 3,777,676 $ 398,725 $ (1,374) $ 353,081 $ 30,350 $ $ $ $ 383,431 $ 13,920 $ $ 13,920 $
<br />7,641,687 $ 47,557 $ 7,566,901 $ 559 $ 74,227 $ 74,786 $ $ $ $ $ 74,786 $ $ $ $
<br />716,623 $ $ 713,578 $ $ 3,045 $ $ $ $ $ $ $ 3,045 $ $ 3,045 $
<br />1,610,000 $ 16,912 $ 1,530,015 $ 457 $ 79,528 $ 9,802 $ $ $ $ $ 9,802 $ 70,183 $ $ 70,183 $
<br />7,179,009 $ 42,279 $ 7,110,173 $ $ 68,836 $ 24,863 $ $ 9,316 $ (9,316) $ $ 24,863 $ 43,973 $ $ 43,973 $
<br />30,000 $ 21,804 $ 28,087 $ $ 1,913 $ $ $ 1,913 $ $ 1,913 $
<br />1,393,211 $ $ 1,393,062 $ $ 149 $ $ $ $ $ $ $ 149 $ $ 149 $
<br />4,767,000 $ 999,151 $ 4,156,642 $ 442,163 $ 168,195 $ 440,316 $ 21,851 $ 57,854 $ 24,872 11,287 $ $ 556,180 $ 54,178 $ $ $
<br />2,068,180 $ 489,156 $ 1,923,129 $ 104,912 $ 40,139 $ 72,077 $ 37,002 $ $ 3,836 $ $ 112,915 $ 32,136 $ $ $ 32,136 $
<br />2,281,454 $ 239 $ 2,273,485 $ $ 7,969 $ $ $ $ $ $ $ 7,969 $ $ 7,969 $
<br />815,000 $ $ 814,208 $ $ 792 $ $ $ $ $ $ $ 792 $ $ 792 $
<br />9,444,452 $ 3,264,219 $ 6,109,676 $ 2,758,048 $ 576,728 $ 2,493,142 $ 191,537 $ 59,334 $ 300,067 89,053 $ (2,944) $ 3,130,189 $ 204,587 $ 1,861 $ $ $
<br />361,556 $ 43 $ 361,591 $ $ (35) $ $ $ (35) $ $ $ (35) $ $ $ $
<br />216,670 $ 55,370 $ 227,450 $ $ (10,780) $ (10,780) $ $ $ $ $ (10,780) $ $ $ $
<br />3,354,480 $ 113,923 $ 460,652 $ 2,542,583 $ 351,245 $ 2,673,530 $ 60,374 $ 8,905 $ $ $ 2,742,809 $ 151,019 $ $ $ 151,019 $
<br />1,036,000 $ 277,627 $ 940,924 $ 42,323 $ 52,753 $ 78,945 $ 16,131 $ $ $ $ 95,076 $ $ $ $
<br />125,000 $ 6,390 $ 24,132 $ $ 100,868 $ 4,600 $ 8,216 $ $ $ $ 12,816 $ 88,052 $ $ $ 88,052 $
<br />100,000 $ 24,513 $ 115,350 $ $ (15,350) $ (15,350) $ $ $ $ $ (15,350) $ $ $ $
<br />475,000 $ 253,777 $ 321,571 $ 9,236 $ 144,193 $ 85,621 $ 45,066 $ 22,742 $ $ $ 153,429 $ $ $ $ 95,000 $ $ 76,902 $ $ 18,098 $ 18,098 $ $ $ $ $ 18,098 $ $ $ $
<br />305,000 $ 89,098 $ 214,397 $ 8,703 $ 81,900 $ 90,603 $ $ $ $ $ 90,603 $ $ $ $
<br />37,828 $ $ 37,828 $ $ $ $ $ $ $ $ $ $ $ $
<br />310,000 $ $ 302,831 $ $ 7,169 $ $ $ $ $ $ $ 7,169 $ $ $ 7,169 $
<br />560,000 $ 380,477 $ 549,131 $ 14,256 $ (3,387) $ (7,197) $ 2,341 $ $ $ $ (4,856) $ 15,725 $ $ $ 15,725 $
<br />457,000 $ 397,964 $ 447,177 $ 17,626 $ (7,803) $ (5,427) $ 2,156 $ $ $ $ (3,271) $ 13,094 $ $ $ 13,094 $
<br />350,000 $ 307,505 $ 311,932 $ 7,535 $ 30,533 $ 38,068 $ $ $ $ $ 38,068 $ $ $ $
<br />203,749 $ 184 $ 943 $ $ 202,806 $ 335 $ 492 $ 2,825 $ 34,153 $ $ 37,805 $ 165,001 $ $ $ 162,892 $
<br />70,000 $ 66,489 $ 66,489 $ $ 3,511 $ 234 $ $ $ $ $ 234 $ 3,277 $ $ $ 3,277 $
<br />25,000 $ 14,797 $ 14,797 $ $ 10,203 $ $ $ $ $ $ $ 10,203 $ $ $ $
<br />253,000 $ 39,635 $ 39,635 $ 1,804 $ 211,561 $ 93,684 $ 47,607 $ 1,072 $ 10,550 47,512 $ $ 200,425 $ 12,940 $ $ $ 12,940 $
<br />225,000 $ 70,038 $ 70,038 $ 135,864 $ 19,098 $ 139,594 $ (6,170) $ 7,784 $ $ $ 141,208 $ 13,754 $ $ $ $
<br />350,000 $ 20,236 $ 20,236 $ 311,608 $ 18,156 $ 315,980 $ 9,066 $ $ $ $ 325,046 $ 4,718 $ $ $ $
<br />24,000 $ 4,929 $ 4,929 $ $ 19,071 $ 19,071 $ $ $ $ $ 19,071 $ $ $ $
<br />292,717 $ 18,024 $ 18,024 $ 274,693 $ $ 273,149 $ 1,519 $ $ $ $ 274,668 $ 25 $ $ $ 25 $
<br />7,730
<br />354
<br />354
<br />54,178
<br />202,726
<br />2,109
<br />10,203
<br />13,754 4,718
<br />PROJECT TOTAL _s�--9 �,2_2_7,�000-�$ ___ 2�,1_4_1 �,0 _19_�$ ___ 4�,_62_6�,9_5 _9 �$ __ �3,_366�,2_3 _1�$ __ �1,_2 _33 �,8_1_0 _s�-3�.7_9_2.�7 _58 _�s __ 1_86_,�7 _98_�s __ 4_3 �,2 _93_�s __ 4_4�,7_0 _3 ___ 4_7 �,5_1 _2�$ _____ �s __ �4,_ll_S �,064-�$ ____ 4_84�,_97_7_$�------s� ______ s ___ 4_5_4 �,1 _93_�s ____ 3 _0,_784 _
<br />ST AAAACP JOINT $ 26,250 $ $ $ $ 26,250 $ 26,250 $ $ $ $ $ $ 26,250 $ $ $ $ $
<br />(AAAl)
<br />(AAA 2)
<br />(BBB)
<br />POWER
<br />WATER
<br />JOINT
<br />-$.---13""2-,7--2 -5 ,-060----,.$---13-,2-l-l -,8-22-.,.$--l-18-,-11-1-,3-68--,$---8-,-45--9-,8--7--7--,$---6 ,-15 --3-,8--1-5--$,--8-,7-90-,--744--$,--2-,36--9 ,-36 __ 2_$.--6--68-.-54-7-.,.$--3--9-8,-23-0-.,.$--1--5 ... 3 -,1-37---.,.$---5 ,-46_2_$,,_ __ 12-,3-8 ... 5-,48-2--,$---2 ,-2 -28-,2-1-0""""$,----1-,8-6--1-$,----4--70-,-206---$,---1-,460--,-37 --2-.,.$----2 -95-,77=2-
<br />$
<br />$
<br />$
<br />40,288,106 $
<br />50,294,566 $ 42,142,388 $
<br />132,725,060 $
<br />3,718,237 $
<br />2,975,907 $
<br />6,517,678 $
<br />13,211,822 $
<br />35,126,924 $
<br />47,973,816 $ 35,010,628 $
<br />118,111,368 $
<br />3,006,377 $
<br />1,167,044 $ 4,286,456 $
<br />8,459,877 $
<br />2,154,805
<br />1,153,706
<br />2,845,304
<br />6,153,815
<br />$
<br />$
<br />2,968,787 $
<br />945,901
<br />$ 4,876,056
<br />$ 8,790,744
<br />66.48%
<br />$
<br />$
<br />$
<br />1,156,235 $
<br />497,757 $ 715,370 $
<br />2,369,362 $
<br />65.70%
<br />412,823 $
<br />118,318 $
<br />137,406 $
<br />668,547 $
<br />65.72%
<br />300,067 $
<br />34,068 $ 64,095 $
<br />398,230 $
<br />66.43%
<br />89,053 $
<br />4,869 $ 59,215 $
<br />153,137 $
<br />67.52%
<br />(2,944) $
<br />8,406 $
<br />$
<br />5,462 $
<br />65.56%
<br />4,924,021 $
<br />1,609,319 $
<br />5,852,142 $
<br />12,385 ,482 $
<br />237,161 $
<br />711,431 $ 1,279,618 $
<br />2,228,210 $
<br />1,861 $
<br />$
<br />$
<br />1,861 $
<br />11,278 $
<br />317,601 $ 141,327 $
<br />470,206 $
<br />7,543 $
<br />386,100 $ 1,066,729 $
<br />1,460,372 $
<br />216,479
<br />7,730
<br />71,562
<br />295,771
<br />(CCC) = (AAAl x 100% + AAA2 x 45%) x (BBB) $ 2,087,451 $ 538,525 $ 118,395 41,794 $ 21,278 $ 5,511 $ 2,812,954
<br />REVISED ATTACHMENT K-5
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