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Project <br />Number <br />CUW326 Local <br />CUW326 Local <br />CUW327 Local <br />CUW328 Local <br />CUW329 Local <br />CUW330 Local <br />CUW331 Local <br />CUW332 Local <br />CUW333' Local <br />CUW338 Local <br />CUW339 Local <br />CUW340 Local <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 />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 />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 />Net Financing <br />Proceeds1 <br />PipelinesNalves <br />North University Mound System Upgrade <br />Motorize Key Valves <br />Sunset Circulation Improvements <br />Lincoln Way Transmission Line <br />Noe Valley Transmission Main, Phase 2 <br />EasUWest Transmission Main <br />Fulton ~ Sixth Ave Main Replacement ','"TloalPipelinesNalves "'1/;;2:'\,\ \:,' .). <br />Water SupplylWater Quality .. (!. \ ¡':::) j \.iGroundwater ~(~, \\ ~ :\ ,! (. ,:.j' <br />Recycled Water. it, \ \Y";¿. .,' <br />Lawrence-Livermore Natioita.1 täi,oj~t~iY.Wáter Quality Improvements <br />Total Water SupplylWater Q"Ii~Ir,:~j'/ <br />\J':;' <br />/)\)f§j\~\ <br />f,:\'\\' <br />Miscellaneous <br />Vehicle SerVice Facility Upgrade <br />Fire Protection at CCD <br />Total Miscellaneous <br />Total Local Program <br />Grand Total Regional and Local Programs <br />Unappropriated. Interest Earnings <br />Percent of Net Proceeds. <br />Percent of Net Proceeds and Earnings4 <br />'Net financing proceeds available on date of issue (i.e. deposit to project fund) <br />'Cumulative net of arbitrage rebate liability <br />3Cumulative <br />'If financing sources Substantially Expended, proceed allocations are then fixed <br />Page 2 of 2 <br />Appropriated <br />Interest <br />Eamings2 <br />Adjusted <br />Project <br />Funding <br />Expenditures <br />Thru 6/30/09' <br />Remaining <br />Balance