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WHOLESALE REVENUE REQUIREMENT SCHEDULESWATER ENTERPRISE CAPITAL COST RECOVERY. REVENUE FUNDED CAPITAL PROJECTSFISCAL YEAR 2009.10REFERENCE SECTION 5.04.BATIACHMENT N-2SCHEDULE 3ALLOCATIONFACTORTOTAL ALL YEASAPPROPRIATION ACTUALALL YEARS EXPENDITURESPROJECTAPPROPRIATION CLASSIFICATIONWHOLESALESHAREFY 2009-10 ACTUAL ENCUMBERED, NOT APPROPRIATED,EXPENDITURES EXPENDED UNENCUMBEREDBALACE/,~CUH980 Treasure Island Improvement ProjectCUW253 Facilities SecurityCUW260 Local Water R&RCUW686 Automated Meter Reading SystemTotal LocalCUW202 Replace Prestressed Concrete Cylr PipeCUW261 Regional Water R&R - StorageCUW262 Regional Water R&R -Treatment FacilitiesCUW263 Regional Water R&R ConveyancefTransmissionCUW264 Regional Watersheds/ROW ManagementFUW100 Regional Facilities MaintenanceTotal RegionalTOTAL ALL PROJECTS/Ý~r' ,/j0.0% $ $ - $ _ ç :./):~\ \0.0% $ $ - $ _ '(\ '\ -Ç,~ \ \0.0% $ $ - $,;:';"-'. \1\\ '. .~$ \, \$ $ , '\ /' , , ,.",\, \~ \ \0.0% N''", \"" " '.\ 0\. _.\ ',, ,j$ $ '( $1\',~;J!\''\ \"~.;:1 ~.-.;~., \\ "" 'l. :. -..~.1: ~~"'\ \ \',\ \'\ "~ Ç..r\-)68.7% $ $ ...\ '/\\.\ \'.'l~ '\')\\~¡.t - $687% $ . $' \ '. ",¡ - \ $" ) .;' . $68:7% $ 68,7;106' $'\ \, 6£,'7:'000 ''$;'/ 235,000 $68.7% $ .., 4,89g,Dûa\ ~\ \\ '4SQ9,r).O $ 1 ,395,000 $68.7% $,,\. \\ 343'\5~0\\ $:,. \', ,9A3,500 $ 115,000 $68. 7~;"~\ '\'. ~,541..OÐ " .~ ""... 2,541,900 $ 850,000 $. v-\ ;í (",$\.i. ..'\8\381\00. i So 8,381,400 $ 2,595,000 $~..7~)h \\ '\ ~\ \\ '-~~ \. ,.~..,';.\ \/( \ \ \ \$,1 '-\ \, \8.;i)1,400 $~;;'.--\ '\ :,\'''\''_ \ '\ \\ V.J J \)/\\~\ \ '.\ ~\.. \ \ \ ,,"i.'~;'::\S,\~;i~;~,jr.~\J v.\ "\ \. ". \.\.~t;\ \\ \;.'3,800,000500,00022,347,52036,001,00062,648,5201,000,0007,000.000500,0003,700.00012,200.00074,848,520RETAILRETAILRETAILRETAILREGIONALREGIONALREGIONALREGIONALREGIONALREGIONAL$$$$$$$$$-$$$$$235,000$$452,0001,395,000$25,000$3,389,000115,000$50,000$178,500850,000$123,000$1,568,9002.595,000$198,000$5,588,4008,381,400 $2,595,000 $ 2,595,000 $ 198,000 $ 5,588,400(TO SCHEDULE 1) (TO SCHEDULE 1) (TO SCHEDULE 1)
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