City Council and Authorities Concurrent
April 19, 2022

ASTACHMENT K-2
W HOLESALE CUSTOMERS' SHARE OF THE B00% VALUE OF REVENUE FUNDED CAPITAL FxPENpINRES ' ~PNELIMINARY - TO 6E SU85iiiUTED WITH FINAL 6/3D/09 VALUES•' (S¢tSlon 5.03)
(il fzJ
Project
No.' P1oJectDescriptlon
'A. Water Enterprise
1 Regional Projects
CUW352 Alameda Creek Fishery
CUW353 Sekmia Upgrede @Hayward Fault
CUW354 LOCKER CRYSTAL SPRINGS bAM•REV-SFWD
CUW355 STANDBY POWER FACILITIES
CUW357 Adlt Leak Repairs
CUW359 ~ryjngton Tunna~CUW359
CUW3B1
CUW363
N W361 Pulgas Balancing Reservoir
CUW361
CUW361
CUW363 FDA Phase itCUW363
CUW365 Crau Connection Control
CUW367 HiWTP IT impr
CUW368
CUW368 BOPL Hydraulic Gpaeity
CUW368
CUW370 Pipeline Readiness
CUW371 CSPS and Pipeline
CUW372 Unlveniry Mound (N~
CUW373 yP~
CUW373
CUW374 alaveras DamCUW374
CUW378 CSPL p2
CUW379 SAPL N3
CUW380 BDPK X3&4 Croefovers
N W383
CUW381 SVWTP Expansion
CUW383
CUW382 SW✓iP Trea[ed Water Reservoir
'CUW384 Tesla
CUW386 SAPS X{ONNER &PUMP IMP 96A VE8
CUW388 pEIRCUW388
CUW390 Desalination Pilot
CUW393 Baden/San Pedro Valve lots
GUW392 Program Management
N W393 BDPl p4 Condrtlon Assessment
CUW394 Watershed Enviroment Improvement
CUW301 SAN ANDREAS P4AN7 EXPANSION p1
CUWI31 LOWER CRY51'AL SPRINGS DAM•REV-SFWD
CUWS51 Baden PS
CUW161 Water Treatment Facilities
CUW178 SAPS%•CONNECT&PUMFIMP 96A UEB
CUW202~ -
CUW202 Replace PCCP
CUW202
CUW127 SCADA
CUW356 New Crystal5pringi Bypais Tunnel
CUW358 Sunset (N)
CUW367 Tesia Portal Dislnlection
CUWI35
CUW335 New Unez and Bypass Valves
~CUW135
N W343
CUW743 HH Water Treatment Pian
CUWIE3
CUW386 SVWiP IMPROVEMENT PROIECf{PB-SfWD
CU W 206
CUW206 Tesla Portal/Thomas Shag finer6ency DistnfeeHon
CUW206
CUW231 Millbrae labs
CUW236 TELSA/S1VH WQMONRORIN6IMPR
CUW366
CUW366 HTWTP ST Improvements
CUW366
CUW320 WATER QUALITY PLANNING STUDY
[ UW169 WATER VULNERABILITY 51'UDY-UEB
N W381 STANDBY POWER FApLiTiES
CUW210 MiI16ae Administrative Bldg Remodel
CUW220 Calavetas Dam Ewluat(on
CUW227 Watershed Facllitiet and Fenclny
CUW228 Watershed Roads
N W232 Crysbl Springs Dam Discharge
[ UW2421.Demolition of Un~ate StructuresCUW242f
CUW261 RegfonalR&R-Stoaee
CUW 262~aegional R&R -Treatement.CU W 262
t3) 141 (5) f~l h] fel [91
CWIP as of ~ F1'2008.09 Reduction for [WIP as Water Related Wholesale Rate Class 6/30/08 Expendh~res OZA Funding 6/30J09 CWIP Share Joint $ 2,007,607 $ 224,582 $ 2,232,389 $
Joint S 3,129,234 $ ~ 1,967,625 5 5,096,859 $
Joint $ 7,046,944 $ 1,086,262 S 8,133,206 $
Joint $ 3,715,276 $ 6,596,849 $ 10,312,125 $
Jolnt~ $ 783' $ 3,129 $ 1,912 $
Joint $ 21,391,129 $ 5,176,713 $ 26,567,842 $
Joint $ 7,837,176 S - $ 7,835,176 $
Joint $ 366,057 $ 1,383,959 $ 1,752,016 $
lofnt S 1,255,545 $ - S 1,255,545 $
Joint S 1.248,002 $ - $• 1.248,002 $
Joint S 570,779 S - $ 570,179 S
Joint $ 712,921 S •• $ 712,921 S
Joint $ 1,335,371 $ 1,738,095 $ 3,073,416 $
)o(nt $ 1,062,050 $ - $ ],062,050 $
Joint $ 3,635,172 $ 547,801 $ 4,182,973 $
Joint $ 8,031,348 $ 2,479,731 S 10,491,079 S
Joint ~$ 23,640,601 $ - 5 23;64D,601 $
lotnt $ 17,556,905 $ 4,7U0,442 S 21,757,347 $
Joint $ 2.579.847 $ - $ 2.579,847 $
Joint $ 5,320,934 $ 328,070 $ 5,649,004 $
Joint $ 11,g20,770 $ 3,872,779 $ 15,293,549 $
Joint $ 4,624,983 S 1,068,147 $' 5,693,128 $
Joint $ 19,479,341 $ 6,023,849 $ 25,503;190 $
Joint $ 7,199,051 $ - $ 7,199,051 $
Joint $ 31,171,669 $ q,314,430 $ 35,486,099 $
Joint $ 2,366,343 $ - $ 2,366,343 $
lain[ $ 7.453,098 $ 913,369 $ 8,366,A67 $
Joint $ 5,728,939 $ 568,346 $ 6,317,280 S
Joint S 3,855,357 S 1,083,888 S 4,939,245 $.
lo~nt S 5,450,995 S - $ 5,450,995 S
Joint $ 53,222 S 3,090,520 $ 3,143,742 $
lotnt $ 97,373 $ - $ 97,373 $
Joint $ 5,799,505 S 575 $ 5,80x,080 $
Joint $ 6,101,621 S 7,444,942 S 13,547,563 $
Joint $ 3,374,491 $ 971,625 $ 1,346,116 $
Joint $ 896,476 $ 1,641,7]7 $ 2,536,193 $
lotnt $ 1,333,676 $ $ 3,331,676 $
lotnt $ 175,365 S - 5 175,65 $
Joint $ 3,964,642 $ 948,589 $ '4,913,231 $
lolni $ 2.452,297 $ 5,081,444 $ 7.533,741 $
Joint $ 25,071 $ 294,634 $ 39,705 $
lotnt $ 142,924 $ 96,027 $ 238.951 $
lotnt S ~ 182 $ 96,027 ~$
Joint S 40,436 S - $
Joint $ 921 $ 26,760
Joint $ 75,801 $ 605 $
lo(nt S 104,902 $ - $
lotnt S 50,808 S
Joint S 285,003 S 64,256 $
Joint $ 2,365 S - $
Joint $ 50,029 5 2,481.274 S
Joint 5 13,997,264 5 5,560,862 $ 36,028,397 S
Joint S 52,494,764 $ 9,867,980 ~ $ 55,806,081 $
Joint $ 2,377,262 $ (1,996) $ 1,223,945 $
Joint 5 45,413 $ - $
Joint $ 153,983 $ 620,156 $
loin( $ 8,860 $ - 5
Joint $ 5,656 $ - S
Joint $ 709,972 S 8,83 $
Joint $ 96,292 5 S
Joint $ 3,604 $ S
Joint $ 4,365 $ - 5
Joint $ 283,620 $ 5,665 $
Joint $ 227,004 S $
Joint $ 81,856 $ 34,685 $
Joint $ ISZ963 $ -'
lo(nt $ 16,523 $ - $
Joint 5 1,398,798 $ 5,732,626 $ 7,131,924 $
Joint S 1,452,903 5 - $ 1,452,901 S
Joint S 577 $ - 5
Joint S 479 $ - $
Joint $ 5,905 $ - $
Joint $ 7,803 $ 321,553 $
Joint $ 306,971 $ ~ - $
1o(nt $ 190,552 $ 206,498 S
Jo(nt $ 358,g34 $ 85,337 $
lotnt $ 363,823 $ - $
Joint $ 311,598 $ 23.741 S
Joint 5 335 5 - $
Joint $ 275,694 $ 277.956 $
Joint $ 1,236,895 $ 409,282 S
Joint S 277,383 , S S
96,205
40,43E

27.68]
76,40E
104,907
50,80fi
309,259
],365
2,53],303
3,ST4,729
1,576,663
1,151,321
45,413
774.139
8,860
5,656
718,789
96,292
3,604
A,365
789,785
227,004
116,543
152,963
16,523
577
479
5,905
329,356
30B,971
397,000
443,771
363,823
334,289
335
553,652
7,646,177
277,383
• Capitalized in FY 2008-09
- Capiblited to FY 20 8-09
67,443
28,396

19.404
53,561
73,536
35,616
244,831
1,658
1,774,443
2,470,835
1,705,241 Capitalised in FY 2008-09
807,076
33,835
541,671
6,211
3,965
503,871
67,501
2,526
3,060
202,789
359,130
81,695
107,227
1],583
404
336
A,139
330,879
236,589
278.297
311,083
255,040
234,337
221
388,110
},]53,970
194,445

ATfACHMEM K•2
W HOLESALE NSfOMERS' SHAAE Of THE BOOK VALUE OF REVENUE FUNDED GAPI7AL E7(PENDfTURES " VREUMINARY-TO BESUBSTINTEP WITH FINAL 6/30/09 VALUES• ~Sealon 5.03)
(i) l2J I3) I41 ls) [el l~l .IB) f9l ',
• Profect ~ CWIP ~s of F1'2008-09 Reduction for CWIP as WaterAelatedWholesale No. Project Desc~ipeion ,Rate Class 6/30/08 Expenditures 02A F~nding 6/30/09 CWIP -Share ~ W2p~ lotnt $ 768,422 $ 797,659 $' 1,566,081 ~$ 1,097,823 .

CUW263
RegtanalR&R-Transmissbn lotnt $~ 1,224,094 $ - $ 1,224,094 $ 856,090 CUW360 PLANNING-WSiD 5uno14uarry Reservoirs Joint $ ' 2,5]3 $ - $ 2,513 $ 1,762 CUw934 BOA/BAW/13/FI/SfWo~tOKT PR0I-0PER F~ lolnt $ 59,479 $ (2,230) $ 998,005$ (940,736) $ (659,456) TOTAL REGIONAL WATER PROJECTS "$ 313,100,537 $84,502,574'$379,397,9]5$ 38,SOS,ifi6 $ 12,9>2,121 less ProJec[s to~be Capital@ed in fY 2008-09 ~ $ 1,576,663 $ 1,105,241 AD1USfEDiOTALREGIONAL WATER PROJECTS $ 36,928,503 $11,866,681 2 Wholesale Direct
Nane

8. Retch HetcAy Water&.Power •~
CUN703 Priest Reservoir By-pass Joint - 47,364 $ 47,164 $ 21,224 $ 13,626 CUH762 SJPL Reparts ~ Water 53;616 255,013 $ 308,627 $ 306,627 $ 196,139 CUH766 HH Security Improvomenls ~ Joint 164,A)8 ~ 261,601 $ 426,079 $ ]91,736 S 123,094 N M767 PowerTansformer5 Power _ $ - $ ~ $
CUH803 Street Lights Power - 40,506 3 40,506 $ - S - '
CUH804 HH Roads lotnt 341,24U S 341,240 $ 153,558 $ 98,584 GUH829 HN SCADA Joint - - - $ - S - $
CUH842 Mocwsln Cottages Renovations Joint• - - $ - $ - $ CUH846 NeW MaccaSln Penstock VoWer 543,073 $ 543,073 $ $ Q1N851 Turbine Gene2tor Renovations Power 133,755 926,254 $ 1,038,009 S - $ CUH868 Moccasin Energy Absorber Power - - $ - $ - $
CUNB76 ~Moccas(n Phone System ~ Joint - 15,677 S 15,677 $ 7,055 $ 4,529 CUH87B O'Shaugnesry ~ischarge/foulumne River Channellmpr. Joint 31,953 !68,076 $ 200,029 $ 90,033 $ 57,788 CUH891 Metering Muni Load Power 38 4,361 $ 4,379 $ $
CUH693 Cherry/Eleanor Pump Upgrade ~ Power 17,012 S 17,012 $ - S CUH896 Street Ughis ~ Power 9,294 566,794 $ 578,088 $ -. $ N H899 Canyon Tunnel Penstock Power 6,210 21,804 $ 26,014 $ - $ CUH915 UG Assesfinent(Hunters Point Power 961,755 ~ 1,668,663 $ 2,630,438 $ $ 'CUH926 Plpe PUrch3se Watet - ~ 13~fi67 $ ~ 13,667 S 13,667 $ 8.774 •CUH933 Microwave Replacement Joint 3,157,493 356,27D $ 3,313,763 $ 1,491,392 $ 957,346 CUN932 HH SCADA Joint - - ~ $ ~ - $ - $' -
CUH825 Distribution System Power 446,419 109,797 $ 556,216 $ - $ - CUH941 HHP 5[ADA Security &Control, East/O'Shavgnescy Joint 1,433,9)4 246,9G8 $ 1,680,922 $ 756,415 S 485,618 CUH942 ' O'Shaugnessy Dam Discharge Needle Valves Joint - $ - $ - $ - • NH943 Renewable Ener`y Power - - $ - $ - $
CUH445 , SIPLCrossovers - Wa[ar - $ $ - S
[ UH946 Facility Maintenance ~ loine 239 $ 239' $ 308 $ 69 CUH947 Sustainable Energy Account Power 991,226 3,838,396 $' 2,279,622 $ - $ CUH948 Faciliry Maintenance-T2nsm(zston lines POWer 70,631 103,295 $ 171,926 $~ - $ CUH949 POW Maintenance Polder - ~ - $ - $ ~ .- $
CUH950 HPH/KPH/MPH Power ~,236,B53 1,167,621 $ 2,404.474 $ 5 CUH955 Solar Monitoring Power 222 - $ 222 $~ - $
CUH956 Faelliry Maintenance-Gale Vabe~ Water ~ ~ 275,233 - $ 275,213 $ 275,213 $ 176,687 CUH957 Moccasin Corrison Contra) ' Joint 48,023 110,986 S 159,009 $ 71,554 $ 45,938 CUH958 Generation Mehrin5 Power - iB,811 $ 38,813 $ - S CUH959 Moccasin Reservoir Waterqualiry Water 109,379 - $ 109,379 $ 109,379 $ 70,22] CUH960 Solar Power Project ~ Power 6,480 (5,333) $ 1,147 $ - $ CUH863 MEGA Solar Dower - 26,369 $ 26,369 $ - $
CUH962 SF Electrical Reliability Power 9,672,565 2,653 $ 9,675,218 $ - $ CUH960 Watershed Lan Purchase Water - 75,756 ~ $ 75,756 $ 75,756 $ 48,635 _ CUH966 MEGA-Demand Reduction Power - - ~$ - $ - $
GUH969 SFIA SCADA Power - - $ $ ~ - $
CUH971 Neward•CCSi Tranmission 7raject Power 235,120 59,602 $ ~ 269,722 $ - $ CUH9J2 load MeterinC Power 345,039 3,274 $ 146,333 $ - . $ CUH973 Dlstri6ution Assessment ~ Power - - ~ $ - $ ~ $
CUH975 Helch Hetchy Water R&R Power - 130,100 $ ~ 130,100 $ - $ ' CUH975 'Hekh Hetthy Water R&R Water 52,613 536,524 $ 569,331 $ 569,137 $ 385,386 CUH975 Netch Hetchy Water R&R Joint 999,854 887,864 S 1,867,718 S 849.473 $ 545,362 CUH976 KPH Rewind Power 3,053,295 3,417,934 $ 2,471,209 $ - $ - CUH977 Facllittes Maintenance-Water Joint 770,839 1,049,878 S 1,820,737 $ 619,323 $ 526,005 CUH978 Community Choice Aggregation POWef 5,571 101,075 $ 106,646 $ $ CUH979 Runlets Point Dtstributfon ~ Power 3,926,977 532,011 S 2.458,988 $ $ CUN981 Shore Powe~fo~Cruise Ships Power 2,690 - $ 1,690 $ - $ CUH986 SEA•Energy Effkiency - Power 15,262 - $ 15,261 $ - $ CUW687 525 Golden Gate lolnt - 4,105 $ 4,105 $ 1,847 $ 1,186 IUH069 Auto Maintenance ~ Joint ~ 3,882 $ 3,882 $ 7,747 5 1,122 PUH501 SF Environment Energy(Green Power Power - 66,307 $ 65,107 $ $ PYEAES Youth Employment Joint - ~ 5 $ - $
TOTAL NHWP PAOIECTS 23,987,86812,964,974 - 36,952,862 5,807,023 $ 3,728,109 C T07Al COM81NED WATERANO NHWP $337,088,405 $97.767,598$379,397,925$ 55,458,028 $35,594,990 Notes
6(30/08 CWIP per FAMIS
FY 2008-09 Fzpenditures posted through 3/20/09 per FAMIS

3. Wholesale share of CWIP 70.1%(see Note 5 AttacA~nent K-1)

4. Water Related HHWPCWIP ~ncludef 10056 of Water and 45X of Joint

5. Wholesale share of CWIP 64.2X (see Note 5 Attachment K-3)

6. Fund 2A expenditures sre funded by Seriez 2006A bond pr«eeds, proceeds of commercial paper redeemed from 2006A proceeds and earnings on:uch proceeds, as appliable:

ATTACHMENT K-3
25 YEAR PAYOFF SCHEDULE FOR EXISITING RATE BASE

W ATER ENTERPRISE REGIONAL ASSETS AND ONE DIRECT WHOLESALE ASSET **PRELIMINARY - TO BE SUBSTITUTED WITH FINAL 6/30/09 VALUES** (Section 5.03)
Water Assets
6J30/09 Wholesale Share of Net Plant & CWIP (AttachmentK-1) 338,452,207 Interest Rate: ~ 5.13%
. Term: 25
Monthly Principal &Interest Calculation: 2,004,277
Annual Wholesale Revenue Requirement: 24,051,326
Fiscal Yr Annual Year End
Ending Principal Interest .Payment (Wtr) Balance
Jun-10 6,848,259 ~ 17,203,067 24,051,326 331,603,948
tun-11 7,207,954 16,843,372 24,051,326 .324,395,994
Jun-12 ~ 7,586,541 16,464,785 Z4,051,~26 316,809,453
Jun-13 7,985,013 16,066,313 24,051,326 308,824,439
Jun-14 8,404,415 15,646,911 24,051,326 '300,420,024
Jun-15 8,845,844 15,205,482 24,051,326 292,574,180
Jun-16 9,310,459 14,740,867 24,051,326 282,263,721
Jun-17 9,799,478 14,251,848 24,051,326 272,464,243
tun-18 20,314,181 13,737,145 24,051,326 262,150,062
tun-19 10,855,919 13,195,407 24,051,326 251,294,143
Jun-20 11,426,110 12,625,216 24,051,326 239,868,033
Jun-21 12,026,250 12,025,076 24,051,326 227,841,7$4
Jun-22 12,657,911 11,393,415 24,051,326 215,183,873
Jun-23 13,322,749 10,728,577 24,051,326 201,861,123
tun-24 ~ 14,022,507 10,028,$19: 24,OS1,326 187,838,616
Jun-25 14,759,019 9,292,307 24,051,326 173,079,597
tun-26 15,534,215 8,517,111 24,051,326 1.57,545,382
Jun-27 16,350,127 7,701,199 24,051,326 141,195,254
tun-28 ~ 17,208,894 6,842,432 24,051,326 123,986,361
Jun-29 18;112,766 5,938,560 24,051,326 105,873,594
tun-30 19,064,113 4,987,213 24,051,326 ~ 86,809,482
tun-31 ~ 20,065,428 3,985,898. 24,051,326 66,744,054
tun-32 21,119,335 2,931,991 24,051,326 45,624,719
Jun-33 22,228,597 1,822,729 28,051,326 23,396,122
Jun-34 23,396,122 655,204 24,051,326 0
Totals: 338,452,207 262,830,943 601,283,150
W ater ,Page 4 of 1 ~ 4/17/2009

ATTACHMENT K-4
25 YEAR PAYOFF SCHEDULE FOR EXIS71N6 RATE BASE

RETCH HETCHY WATER ASSETS AND WATER-RELATED PORTION OF JOINT ASSETS **PRELIMINARY -TO BE SUBSTITUTED WITH FINAL 6/30/09 VALUES** (Section 5.03)
Netch HetchV
6/30/09 Wholesale Share of Net Plant & CWIP (Attachment K-1) 43,877,206 Interest.Rate: .5.13%
Term: ~ 25
Monthly Principal&Interest Calculation: 259,836
Annual Wholesale Revenue Requirement: 3,118,033
Fiscal Yr Annual Year End
Ending Principal ~ ~ Interest ~ Payment (HH) Balance
Jun-10 887,814 2,230,219 3,118,033 42,989,393
Jun-11 934,445 2,183,588 '3,118,033 42,054,948
Jun-12 ~ 983,525 2,134,507 3,118,033 41,071,423
Jun-13 1,035,183 2,082,849 3,118,033 ,40,036,239
tun-14 1,089,555 2,028,478 3,118,0 3 38,946,685.
tun-15 1,146,782 1,971,250 3,118,033 37,799,903
Jun-16 1,207,015 1,911,01'7 3,118,033 36,592,887
tun-17 1,27Q,412 ~ x,847,621 3,118,033 35,322,475
Jun-18 ~ 1,337,138 1,7$0,,894 3,118,033 33,985,337
Jun-19 1,407,370 1,710,663 3,118,033 32,577,967
Jun-2d 1,481,290 1,636,743 3,118,033 31,096,678
tun-21 1,559,092 1,558,940. 3,118,033 ~ 29,537,585
Jun-22 ..1,640,981 1,477,051 3,118,033 27,896,604
Jun-23 ~ 1,727,172 1,390,861 ~ ~ 3,118,033 26,169,432
Jun-24 1,817,889 1,300,iaa 3,118,033 24,351,544
Jun-25 1,913,371 1,204,662 3,118,033 22,438,173
Jun-26 2,013,868 1,104,165 3,118,033 20,424,305
Jun-27 2,119,643 ~ 998,389 3,118,033 18,304,662
Jun-28 2,230,974 ~ 887,058 .3,118,033 16,073,688
Jun-29 2,348,153 769,880 3,118,033 13,725,535
Jun-30 2,471,486 - 646,546 3,118,033. 11,254,048
Jun-31 2,601,298 516,735 3,118,033 8,652,751
Jun-32 2,737,927 380,106 3,118,033 5,914,824
Jun-33 2,881,733 236,300 3,118,033 3,033,091
tun-34 3,033,091 84,941' 3,118,033 0
43,877,206 34,073,607 77,950,813
Retch Hetchy Page 5 of 1 ~ 4/17/2009

ATTACHMENT KS.

UNEXPENDED APPROPR1A710NS FOR REVENUE-FUNDED REGIONAL ASSETS CONSTRUCTION WORK IN PROGRESS AS OF MARCH 30, 2009
~ . (Section 6.04)
Appropriatio YTD PTD Available
Project Project Title Fund Type Subfund Classification n .ExpendituresExpenditures Encumbrances Balances Notes Water Assets
CUW257 WATERSHED PROTECTION SW ANWCP REGIONAL 1,448,720 29,653 413,529 141,643 893,548 CUW250 WATERSHED TRAI~S&RECREATION IMPRO~ SW AAAACP REGIONAL 387,639 9,431 112,689, 6,675 268,275 CUW261 'REGIONAL WATER STOR,4GE RNR-BUOGElSW AAAACP REGIONAL 1,750,000 250,970 526,664 26,687 1,196,648 Annual R&R CUW242 DEMOLITION UNSAFE STRUCTURES 5W AAMCP REG(ONA~ 1,000,000 22,647 407,820 21,524 570,656 CUVJ263 CONVEYANCEffRANSMISSION -BUDGET SW AAMCP REGIONAL ~ 7,825,000 763,603 3,378,543 125,990 4,320,466 Annual R8R CUW264
~
WATERSHED ROADS -BUDGET SW A7iAACP REGIQNAL 3,000,000 77,474 1,391,560 162,401 1,446,099 Annual R&R CUW262 TREATMENT FACSIWQ IMPROVE-BUDGET SW AAAACP REGIONAL 4,801,000 399,073 2,704,204 348,Ot6 1,747,780 Annual R8R CUW'168 ALAMEDA CREEK FISH RELEASE 5W AAAACP REGIONAL 1,537,398 46,624 1,040,919 152,647 343,832 CUW231 MIILBRAE tA8 CAPITAL IMPROVEMENTS SW AAAACP REGiONAI 770,000 19,119 532,135 0 237,865 CUW227 WATERSHED FENCES/FACIUTES SW AAAACP REGIONAL 3,000,000 206,222 2,223,776 581,926 194,298 CUW253 FACILITIES SECURITY PROJECT SW AAAACP REGIONAL 5,300,000 73,048 4,146,944 113,124 1,039,931 CUW210 MILIBRAE ADMIN BLDG INTERIM REMODEL 5W AAFlACP REGIONAL 2,407.700 284,902 1,935,204 160 472,337 CUW228 WATERSHED ROADS RECONSTRUCTION 5W AAAACP REGIONAL 5,170,000 82,992 4,413,061 18,598 738,340 CUW202 SAN ANTONIO PIPELINE EMERGENCY REPP 5W AAAACP REGIONAL 1,400,000 6,012 1,269,190 61,727. 69,083 CUW148 ENVIRONMENTAL &REGULATORY COMP SW MAACP REGIONAL 3,241,279 0 3,014,995 184,774 41,510 CUW135 NEW IfNE &BYPASS NAIVES SW AAAACP REGIONAL 4,829,680 2,103 4,689,067 0 140,613 CUW143 RETCH HETCHY WATER TREATMENT PiAN5W AMACP REGIONAL 18,821,529 0 18,452,053 47.947 321,529 ' CUW167 TREATMENT FACILITIES {MPROVEMENTS SW AAAACP REGIONAL 15,028,379 334 14,747,873 0 280,446 CUW247 FACILITIESMAINTSUPPORTSTRUCTURES5W AAAf~CP REGIONAL 5,000,000 8,390 4,988,882 0 11,118 CUW392 PROGRAM MANAGEMENT SERVICES - WSIF 5W AAi1ACP LOCAUREGIONAL 1,837,000 (98,519) 751,659 71,973 1,013,368 CUW127 iNSTSCADASYSTEM SW AAAACP LOCAUREGIONAC 13,156,681 2,481,274 8;653,647 0 4,503,040' CUW710 OCIP PROJECT CONTROL SW AAAACP LOCAUREGIONAI • 2,497,881 235,706 2,496,959 0 922 TOTAL AIL PROJECTS 104,209,826 4,900,66782,297,307 2,066,813'19,851,706 LOCAL PROJECTS LOCAL 0 0 0 0 0
JOINT LOCAL AND REGIONAL PROJECTS LOCAUREGIONAL 17,491,562 2,618,46211,902,259 7.7,973 5,517,330 REGIONAL PROJECTS ~ REGIONAL 86,718,264 2,282,19970,389,048 1,994,84014,334,376 TOTALALLPROJECTS 104,209,8264,900,56182,291,307 2,066,87319,851,706 Hetchv Hetchv Assets
CUH975 WATER INFRASTRUCTURE -BUDGET 5T AAAACP WATER 9,000,000 1,534,488 2,806,592' 3,565,023 2,628;385 CUH964 WATERSHED PROPERTY PURCHASES 5T AAAACP WATER 800,000 75,756 ' 454,756 0 345,244 CUH957 FAC MAINTENANCE-WATER TRANSPORTAT ST AAAACP WATER, 3,400,000 110,986 2,885,394 209,138 305,469 CUH703 PRIEST RESERVOIR DIVERSION CHANNEL 5T AAMCP WATER 21,210,344 47,154 20,166,993 0 1,043,351 CUH926 PIPELINE PURCHASE REPLACElvtENT PIPE 5T AAAACP WATER 159,860 13,667 157,489 0 2,371 ~ - CUH762 SAN JOAQUIN PIPELINE REPAIRS 5T AMACP WATER 41,468;26 255,011 41,215,761 134,652 118,792 CUW687 525 GOLDEN GATE 57 AAMCP JOINT 280,600 4,105 26,437' 0 254,163 CUH977 FACILITIES MAINTENANCE -BUDGET 5T AAEV~,CP JOINT 9,300,000 1,049,876 3,578,478 803,231 4,918,290 CUH931 HH MICROWAVE REPLACEMENT ST AFlMCP JOINT 4,767,000 156,270 3,313.761 1,227,242 225,997.

CUH941 HH SCADA SECURITY & CONTROL, EAST. 5T AAAACP JOINT 2,068,180 246,948 1,680,922 256;198 131,060 CUH804 RETCH-HETCHYROADSREBUfLDING ST AAAACP JOINT 4,175,027 341,240 3.544,483 t13,314 517,230 CUH766 HETCHY FACILITIES SECURITY IMPROV. ~ 5T AMACP JOfNT 2;086,692 261,601 1,960,386 62,470' X3,836 CUH876 MOCCASIN PHONE SYSTEM ST AAMCP JOINT 1,610,000 15,677 1,528,780 0 81,220 CUH878 O'SHAUGENESSYDIS.REPAIRS ST AAAACP JOINT• 7,179,009 33,750 7,101,644 9,297 68,068 CUH810 VARIOUS OLD JOB ST AAAf1CP JOINT 7,613;638 18,690 7,538,034 1,561 74,044 CUH946 FAC MAINTENANCE-SUPPORT STRUCTURE 5T AAAACP JOINT 2,281,454 X239 2,273,485 0. 7,969 CUH949 RIGHT OF WAY MAINTENANCE 5T MMCP JOINT 815,000 0 814,208 166 626 TOTAL ALL PROJECTS 118,216,010 4,165,470101,047,602 6,382,29210,786,117 POWER PROJECTS POWER 0 0 0 Q 0
WATER PROJECTS ~ WATER 7&,039,470 2,037,07267,686,985 3,908,812 4,443,fi13 JOINT PROJECTS JOIAtT 42,176,600 2,128,39733,360,617 2,473,480 6,342,504 TOTAIALLPROJECTS - ~ X18,216,010-4,165,4701~1,047,6U2 6,382,29210,786,117 18915692

w
REVISED ATTACHMENT K-1
WHOLESALE CUSTOMERS' SHARE OF NET BOOK VALUE OF EXIS'i'fNG ASSETS AS pF JUNE 30, 2009
(Section 5.03)
Notes Water Hetch Hetchy
Regional System Net Piant as of 6/30/09
Regional Construction Work in Progress as 6/30/09
Total Net Plant and Construction Work in Progress
Regional System Allocation Factor
W holesale Share of Regional Syskem Net Plant
W holesale Share of Construction Work In'Pragress
Total Wholesale Share• of Net Plant and GWIp
Interest Rate
Term (Yrs)
Monthly Princlpai &Interest
Annual Wholesale Revenue Requirement AmounE

70.1 % 64.2%
$340,391,755 $40,785,529 ~ $381,177,28A
$11025,550 $4,820,126 $15,845,676.
$351,A17,305 $45,fi05,655 38,022,960

5.13% ~ 5.13%
25 25
$2,081,055 ~ $270,072 ~2,351,i27
$24,972,669 $3,240,861 $28,213,522
Notes

1. FAACS 920D Report as of 6/30109

2. GWIP based on balance as 6/30f09, with adJustmenfs from the Agreed-Upon Procedures Report. See K-2 for details.

3. Fixed allocation factors based on dbllarweighted 5•year average of J-Table allocation factors (2003-04 through 2007-Q8)

4. Projects CUW127 SCADA, CUW687/934 525 Go(den Gate, and CUW68Q Gustomer Care and Billing are specially allocated, see K•2 for details

5. A rounding difference of $3,846 was identified by the SFPUC relating io various cumulative prior year differences in net utility plant.

Under Section 5.U3D, the Patties agreed thaE the Wholesale Customers' share of net book values of existing regional assets . as of 06/30!2008 are accurate. However, to match Attachfnenf K to the FY08-Q9 Audited SRRC, the SFPUC will credit the 1984 Balancing Account for $7~J.

Odginai Rate Base, FY08-09 SRRC $19,367,641
Adjusted Rate Base $19,367,6fi2
1984 Balancing Account Credit $79
APPROVHD IN ACCOt2DANGE WITH AI~TIGLE V SECTION 5 03D OF THE WATER SUPPLY AGRHEMENT BETWEEN THE CITY & COUNTY OF SAN FRANCISCO &WHOLESALE CUSTOMERS:

CITY AND COUNTY OF SAN FRANCISCO
Acting by and through its Pubifc Utilit'ss Co mission
By:

Edward Harrington
General Manager
Date; ~ _„_, 2011
BAY AREA WATER SUPPLY ANp CONSERVA710N AGENCY
Acting on behalf of the Wholesale Customers
By: __~'!ni
Arthur R. Jensen
General Manager
Date: ~ 7-. ~ T , 201'1
Total
1, 5 $485,580,249 7 $63,b28,861 2 $549,109,110
2 $35 072,164 3 $7,507,984 3 X42,580,148
$520,652,473 $71,036,845 $591,689,258

Revised Attachment K-1

}.

REVISE~A7TACHMEN7K-2
WHOLESAI$ CUSTOMER5' SNARE OF REVENUE FUNDEp CAPITAL EXPENDI7URE5 CONSTRUOTIONWORKINPROGRESSASpFJUN63o,20D9
(Section d.03)
I1) (z) (3J (4] (4a) (4b} fib) (e)
Ad)ueted
Rete CWIPeso( CWIPasM Water Related Wholesale
project No. PraJecipesadptlon Cless 6/30/09 Adustmanls 06/30/03 CWIP 'Share Fundng5ource/Notes A. Water EnletpAse

7. Regional Projects
CUWtiilH2 LowerCrystatSpringsDam Jatnt 52,615 0 32,815 x8,883 ACP1ssA 19,851 ACP19DA5gp6d.3°~f35.9l5dotnHCityC{JW927
CUW135
SCApA
New Lines and Bypass Valves
Joht
Joint
30,952
69,818
4 (8,018)
9D,952
• 63,80D -04,724 88A
CUW143 NH WaterTrealment Joint ~ 1;1x7 (t,is7) 0 o ACP
Ct1W968 AlamedaHCP-El51EIR Joint 26,420 0 26,428 18,528 ACP CUW181 SiandbyPawerFadfiQes ~ Jolnl S,BOS p 5,965 4,139 ACP CUW202 RaplacePCCP Joint 914,764 0, g1q,7Sq 290,7A3 ACP/96AI98A CllW206 Thomas Shafl Roadway ~ Joint 630,x29 0 530,329 371,7x1 BBAIs88 CUW2aB Le~trence•Gvermore City o 0 0 o ACp
CUW22q Calaveras Dam EValga6on dofn[ 308,971 D 308,871 216,588 ACP CUW227 Walerahed Faclitfes and Fandng Joint 236,658 a 235,858 165,195 ACP CUW226 Wate~shedRoeds Joint 443,771 ~ 0 A43,7T1 371,083 ACP CU4V231 Millbrae tabs Mprovemant Jot~t 58,x61 0 38,09f 46,716 ACP1~8B CUW238 TesIa/SJVH WQ Alonilorfng Jdnt b,696 (6,596) 0 p ~~ _ CUW242 DemollUonofUnssfeStruclures ~Jotnt 2,634 D 2,634 1,777 AGP CUW2g8 SunoVN~lsaOamRamoval Joint 01,111 o 81,191 58,869 ACP CUVWL53 WQ Protects ~ Jofit 72,144 0 72,144 60,b73 ACP
CUW281 RegionalRBR-Storage Joint 708,88-0 0 706,884 495,386 ACP CUtA/~82 Regional R8R -Treatment Joint 676,Oed o 575,064 403,12D ACP CUW263 ReglottalR&R-Transmissbn Joint 1,433,998 0 1,433,896 1.005,231 ACP, GUW2B4 WatenheaRoads• Joint Y9B,is3 0 A98,163 196,912 ACP CUW354 LowerCryetel Spmgs Dam Joint 857,235 0 857,235 600,922 ACP 'CUW355 Standby PowerFadliUes Joint ~ 37,875 0 37,075 28,560 ACP CUW356 New Crysgi Springs Bypass Ttmnel Jotnl 3,671,866 D 3,871,856 2,573,971 98A198A CUW359/CUWt2•IrvtngtonTunnel Jo1nt 2,095,122 0 2,085,122 1,488,681 ACP CUW388 BDPLHydrauOcCepadty Jolnl 1,872,592 0 7,872,692 1,136,427 ACP CUW371 CSPSandPipeline .lalnt 221,690 D 221,89U 765,404 ACP CUW374 Celeveraspam Jolnl 549,818 0 b49,818 381,777 ACP CUW3B2 SVWTP Treated WaterResavdf Jaln1 32,183 0 32,163 22,539 ACP CUW38MCi1W23t7eala6Rlnfec4on Joint •2ap,019 D 230,019 161,244 ACp CUW387 GSPI.#2 Joint 1,195,062 0 7,19b,062 837,739 B&AJ98B CUW392 ProgremManegement~ Special 979,844 (979,884) 0 0 Spectal CUW685
CU4V6871834
Emergancy0peraUonsCenter
52bQotdenGate
Joint
Joint
186
.16,797,879
0 0
1&5
16,787,679
529 ACP
0 WIIlbepaldforasfeasein~euotretff
CWV690 CustomarCaraSBiWng Special 3,535,918 0 3,535,tiB ~
0 NoteA
CUN/710 OCtP Spedal 498.959 249fi.959 0 0 Spedal
TOTALREGIONAtPROJECTS 38,56 ,397 (3,489A94) 36,071,i8A 91,025,550

2. Wholesale Oitect
None
B. Hatch Hetchy Water d Power
CUH7D3, Priest Reservolt Bypass Joint 674 0 674 256 188 ACP CUH762 SJPLFtepaks Water 66.609 0 68,809 68,809 42,763 ACP CUH798 HH Secutly Improvements Joint 284,456 0 284A5S 128,Oo5 H2,179 ACP CUH8Q4 HH Roads Joint 667,503 0 .667,6Q3 25b,378 168,952 ACP ACF~CUHBA6 Nsw Moccasin Penstock Powar 543,074 0 543,074 0 0 CUH931 Microwave Replacement Joint 4,166,842 6 A,166,642 1,870,489 t,~a0,854 ACP CUH341 HH SCADA Security 8 Conirot Joint 702,709 Q 702,709 376,219 203A13 AGP CUHB50 PenalockRenovatlon Power b61,636 0 561,538 0 0 ACP CUH957 Moccasin Corrislon Conlrot Water 314.BOfi 0 314,805 314,805 202,105 ACP CUH959 MoccasinReservolrWeterQuallty Wafer 10s,37s 0 109,379 109,378 y0,22t ACP CUH96A WalarshedLanBPu~chase Water A7,768 0 47,788 47,788 30,867 ACP CUH9~5 NHWeterR6R-JdnlFacillUes Jdnt 2,495,322 0 2,g95,322 1,122,695 720,898 ACP CUH976 HHWalerR&R-Kirkweodpenstock Assessment Power 460,170 0 460,170 '0 0 ACP CUH975 HHWaterRSR-SJPLRehabAltetloNRF2UmeSlakerWater2,330,076 0 2,330,076 2,330,078 1,495,909 ACP CUH977 FaGIIVesMetntenance-Water 3ofnt 2,078,186 0 2,076,186 834,284 588,910 ACP ClJH998 Camp Mather Leach Ffe(d Joint 26 270 0 26 270 11,822 7,589 ACP TOFAL RETCH WETCHY WA1ER &POWER 14,743,078 0 14,743,x78 7,507,984 4,920,126 TOTAI.COMBINEDWATERANDHHWF b3,304,676 (3,4&9,49A)49,815,242 7,507,964 • 1&,845,678 NotaA CUW690-C,.k§~omerCere&81Vinn
This proJacltiNli be spatially enacated. 5FPUC wlll reflect 570,702.36 ($3,535,117.97x2%} as an adju5tmenl to the Balancing Account 6~ favor of the Retail customers.

Revised Attachment K-2

REVISED ATTACHMENT I<-3
(Section 5.03)
ANNUAL PAYMENTS FOR WHOLESALE SHARE OF 6/30/09 NET PLANT & CWIP (WATER ASSETS)
Revised for February 2013 Prepayment
6/30/09 Wholesale Share of Net Plant & CWIP: 351,417,305 Interest Rate; 5.13°~
drig(nal Term: 25
Monthly Principal &Interest Calculation through 6/30/13: 2,081,055.

Annual Wholesale Revenue Requirement through fi/30/13; 24,972,661 Fiscal Yr Prepay-
Ending Principal Interest Total ment Encl Bat (6/30)
Jun-10 7,1.0,596 17,862,065 24,972,661 - 344,306,709
Jun-11 '~ 7,484,069 17,488,591 24,972,661 - 336,822,540 Jun-12 7,II77,15917,095,502.24,972,661 - 328,945,481
Jun-13 13,715,985 11,256,676 24,972,661 315,229,496 0
Jun-14 - - - - -
Jun-15 - - - - -
Jun-16 - -. - -
1un-17 - - - - -
1un-18 - - - - -
1un-19 - - - - -
Jun-20 - - - - -
Jun-21 - - - - _
tun-22 - - - -
Jun-23 - - -
1un-24 - - - - -
Jun-25 - - - - -
Jun-26 - - -~
Jun-27 - - - - -
1un-2s - - - - -
Jun-29 - - ~ - -
Jun-30 - - -
Jun-31 - - - - -
Jun-32 - - - ~ -
Jun-33 - - - -
1un-3a - - - - -.
36,187,849 63,702,834 99,894,643 315,229,496
Note: The monthly supporting calculation for fiscal year 2012-13 is attached.

Revised Attachment K-3

Monthly Calculations for Updeted I<-3 Schedule for FY 2012-13 Based on February 2013 Prepayment
(Water)
6/30/12 Unpaid Balance 328,945,481
Interest Rate; 5.13%
Orlginal.Term: 25
Monthly Principal &Interest Calculation through 6/30/13 2,081,055 Annual WholesaleRevenue Requirement through6/30/13: 24,972,661 Prepayment Date 2/27/13
Month Beginning ~ Ending Prepay-
Ending Mo,Pmt Balance Principal~'~lnterest~'~Total Balance ment 6/30/12 n/a n/a n/a n/a 328,945,481
7/30/12 2,081,055328,945,481 674,813 1,406,242 2,081,055328,270,667 8/30/12 2,081,055328,270,667 677,698 1,403,357 2,081,055327,592,970 9/30/12 2,081,055327,592,970 680,595 1,400,460 2,081,055326,912,374 - 10/30/12 2,081,055326,912,374 683,505 1,397,550 2,081,055 326,228,870 - 11/30/12 2,081,055326,228,870 686,427 1,394,628 2,081,055325,542,443 - 12/30/12 2,081,055325,542,443 689,361 1,391,694 2,081,055324,853,082 1/30/13 2,081,055324,853,082 692,308 1,388,747 2,081,055324,160,774 2/28/13 2,081,055324,160,774 695,268 1,385,787 2,081,055323,465,506315,229,496 ~1~ 3/30/13 2,081,055 8,236,010 2,045,846 35,209 2,081,055 6,190,164 - 4/30/13 2,081,055 6,190,164 2,054,592 26,463 2,081,055 4,135,572 - S/30/13 2,081,055 4,135,572 2,063,375 17,680 2,081,055 2,072,196 6/30/13 2,081,055 2,072,196 2,072,196 8,859 2,081,055 0 Total (Rev K-3): 315,229,49613,715,985 11,256,676 24,972,661 Current K-3 «~; ~ 8,290,896 16,681,765 24,972,661
Additional PrincipalAmortized; 5,425,089
(1) Starting in March, the Prepayment is applied to the monthly interest calculations and monthly principal Is calculated to maintain monthly principal and interest $2,081,055 and the annual WRR amount at $24,972,661 resulting in no Impact to the 6/30/13 balancing account compared to no prepayment being made. (2) K-3 principal and Interest for FY 12-13 on K-3 before prepayment, Provided for reference only.

Revised Attachment K-3

REVISED ATTACHMENT IC-4
(Section 5,03)
ANNUAL PAYMENTS FOR WHOLESALE SHARE OF 6/30/09 NET PLANT 8e GWIP (RETCH HETCNY ASSETS)
Revised for February 2013 Prepayment
6/30/Q9 Wholesale Share of Net Plant & CWIP: 45,605,655 Interest Rate: 5,13%
Original Term; 25
Monthly Pr(ncipa) &Interest Calculation through 6/30/13: 270,072 Annual Wholesale Revenue Requirement through 6/30/13: 3,240,861, Fiscal Yr Prepay-
Ending Principal Interest Total ment End Bal (6/3Q)
Jun-10 922,787 2,318,074 3,240,861 - 44,682,868
tun-11 971,255 2,269,606 3,240,861 - 43,711,61
tun-12 1,022,269 2,218,592 3,240,861 - 42,689,343
tun-13 1,780,010 1,460,850 3,240,861 40,909,333 Q
Jun-14 - - - - -
1un-15 - - - - -
1un-16 - - - - -
Jun-17 - - - -
1un-18 - - - -
1un-19 - - - - -
'Jun-20 - - - - -
1un-21 - - - - -
1un-22 - - - - -
1un-23 - - - -
Jun-24. - - - - -
Jun-25 - - - - -
Jun-26 - ~ - - - -
1un-27 - - - - -
1un-28 - - - - -
Jun-29 - - - ~ -
1un-30 - - - - -
1un-31 - - - - -
1un-32 - - - -
1un-33 - - - - -
Jun-34 - - - - ~ ~ -
4,696,322 8,267,121 12,963,443 40,909,333
Note: The monthly supporting calculation for fiscal year 2012-13 is attached.

Revised Attachment K-4

Monthly Calculations for Updated K Schedules for FY 2012-13 Based on February 2013 Prepayment
(Retch Hetchy)
6/30/12 Unpaid balance 42,689,343
Interest Rate: 5,13%
Original Term: 25
Monthly Principal &interest Calculation through 6/30/13 270,072 Annual Wholesale Revenue (tequlrement through 6/30/13; 3,240,861 Est. Prepayment Date 2/27/13
Month Beg(nning Ending Prepay-
Ending Mo.Pmt Balance Principalil~ Interest~l~ Total Balance ment 6/30/12 n/a n/a n/a n/a 42,689,343
7/30/12 270,072 42,689,343 '87,575 182,497 270,072 42,601,769 8/30/12 270,072 A2,601,769 87,949 182,123 270,072 42,513,820 9/30/12 270,072 42,513,820 88,325 181,747 270,072 42,425,494 - 10/30/12 270,072 42,425,494 88,703 181,369 270,072 42,336,782 11/30/12 270,072 42,336,792 89,082 180,990 270,072 42,2A7,710 12/30/12 270,072 42,247,710 89,463 180,609 270,x72 42,158,247 - 1/30/13 270,072 42,158,247 89,F345 180,227 270,072 42,068,402 - 2/28/13 270,072 42,068;402 90,229 179,842 270,072 41,978,172 40,909,333 ~l~ 3/30/13 270,072 1,068,839 265,502 4,569 270,072 .803,337 4/30/13 270,072 803,337 266,637 3,434 270,072 536,699
5/30/13 270,072 536,699 267,777 2,294 270,072 268,922 - 6/30/13 270,072 268,922• 268,922 1,150 270,072 0 -
Total (Rev K-4): 40,909,3331,780,010 1,460,850 3,240,861 Current K-4~2~: 1,075,962 2,164,899 3,2A0,861
Additional Principal Amortized (K-4). 704,048 Combined
Plus Additional K-3 Principalc 5,425,089 Prepayment
Combined Additional Principal: 6,129,137 356,138,829
(1) Starting In March, the Prepayment is applied to the monthly interest calculations and monthly principal Is calculated to maintain monthly principal and Interest $270,072 and the annual WRR amount at $3,240,861, resulting in no Impact to the 6/30/13 balanc(ng account compared to np prepayment being made. (2) K-4 principal and interest for FY 12-13 on K-4 before prepayment, Revised Attachment K-4

REVISED ATTACHMENT K-5
10 YEAR PAYOFF SCHEDULES FOR EXISTING RATE BASE

WATER ENTERPRISE UNEXPENDED APPROPRIATIONS FOR REVENUE -FUNDED REGIONAL ASSETS

CONSTRUCTION WORK IN PROGRESS (CWIP)
AS OF JUNE 30, 2009
(Section 5.03C)
Difference Difference
Oncrease)from (increase from
Revised Audited Audited Originai Original
6/30109 Wholesale Share of Unexpended Appropriations of CWIP $ 6,618,478$ 6,618,021 $ 457 $ 6,613,084 $ 5,394 Interest Rate: 4.00%
Term: 10
Monthly Principal &Interest Calculation: $67,009
Annual Wholesale Revenue Requirement. $804,106 $804,051 $ 55 $803,451 $655 Fiscal Yr Ending Principal Interest Annual Payment Year End Balance Jun-15 $549,366 $254,740 $804,706 $6,069,112
Jun-16 $571,748 $232,358 $804,106 $5,497,363
Jun-17 $595,042 $209,064 $804,106 $4,902,321
Jun-18 $619,285 $184,821 $804,106 $4,283,035
Jul-19 $644,516 $159,590 $804,106 $3,638,519
Jun-20 $670,775 $133,332 $804,106 $2,967,745
Jun-21 $698,103 $106,004 $804,706 $2,269,642
Jun-22 $726,545 $77,562 $804,106 $1,543,097
Jul-23 $756,145 $47,961 $804,106 $786,952
Jun-24 $786,952 $17,155 $804,106 $0
Totals: $6,618,478 $1,422,587 $8,041,065
K 5 (VVTR) as of 6-30-15
Revised Attachment K-5

REVISED ATTACHMENT KS
10 YEAR PAYOFF SCHEDULES FOR EXISTING RATE BASE

HETCH HETCHY ENTERPRISE UNEXPENDED APPROPRIATIONS FOR REVENUE-FUNDED REGIONAL ASSETS

CONSTRUCTION WORK IN PROGRESS (CWIP)
AS OF JUNE 30, 2009
(Section 5.03C)
6130/09 Wholesale Share of Unexpended Appropriations of CWIP Interest Rate:

Term:

Mouthy Principal &Interest Calculation:

Annual Wholesale Revenue Requmement
Difference Differonca
(Inereasel from Incroase
Revised Audited Audited Original from Orfainal
$ 2,923,204 $ 2,914,484 5 8,720 S 2,912,877 $ 10,326

4.OD
10 529,596
5355,152 $354,093 S 1,059 5353,898 51,254
Fiscal Yr Ending Principal Interest Total End. Balance Principal Interest Annuel Payment Yeer End Balance Jun-15 520,592 59,004 529,596 52,680,563 5242,640 5112,512 5355,152 $2,660,563 Jun-16 527,43 $8,165 529,596 52,428,037 5252,526 5102,626 5355,152 $2,428,037 Jun-17 522,304 $7,292 529,596 52,765,223 5262,814 592,338 5355,152 52,165,223 Jun-18 523,213 $6,383 529,596 51,891,701 $273,522 $81,631 5355,152 $1,891,701 Jui-19 524,159 $5,437 $29,596 51,607,036 5284,665 570,487 $355,152 $1,607,036 Jun-20 525,143 54,453 $29,596 51,310,773 5296,263 $58,BS9 $355,152 $1,31D,773 Jun-21 526,167 $3,429 529,596 51,002,440 5308,333 546,819 5355,152 31,002,440 Jun-22 527,233 $2,363 529,596 5661,544 5320,895 534,251 5355,152 5681,544 Jul-23 528,343 $1,253 529,596 5347,575 5333,969 $21,183 5355,152 5347,575 Jun-24 $29,498 S98 $29,596 ($0) 5347,575 57,577 5355,152 ($0) Totals: 52,923,204 $628,318 $3,551,522 52,923,204 5628,318 53,557,522 K-5 (HHP) as of &30-15
Revised Attachment K-5

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Pape ~ of 5

ATTACHMENT L

ATTACHMENT L-1
IDENTIFICATION O~ WSIP PROJECTS AS REGIONAL/RETAIL
(Section 5.04)
Project
Number Project Description

REGIONAL
San Joaquin Region
CUW373 . Regional ~ San Joaquin Pipeline System Rehabilitation CUW384 . Regional Tesla Advance Disinfection
CUW387 Regional Tesla Portal Disinfection
Sunol Valley Region
CUW352 Regional Alameda Creek Fishery Enhancement
CUW355 Regional Stand-by Power -Various Locations
CUW359 Regional New Irvington Tunnel/Alameda Siphon No, 4 CUW370 f2egionalPipeline Readiness Improvements
CUW374 Regional Calaveras Dam Replacement
CUW381 Regional SVWTP 40 mgd Addition
CUW382 Regional SVWTP Finished Water Reservoir
CUW386 Regional San Antonio Pump Station Upgrade
Bay Division Region
CUW353 Regional Seismic Upgrade BDPL 3 & 4
CUW363 Regional SCADA Phase II/Security Upgrades
CUW368 Regional BDPL Reliability Upgrades .

CUW380 Regional BDPL 3 & 4 Crossover
CUW389 Regional EBMUD Interne
CUW393 Regional BDPL 4 Slipline
Peninsula Region
CUW354 Regional Lower Crystal Springs Dam Improvement
CUW356 Regional Crystal Springs Bypass Tunnel
CUW357 Regional Adit Leak Repairs
CUW361 Regional Pulgas Balancing Reservoir Rehabilitation and Improvements CUUV365 Regional Cross Connection Control
CUW366 Regional HTWTP Short Term improvemetns
CUW367 Regional HTWTP Long Term Improvements
CUW369 Regional Capuchino Valve dot Improvements
CUW371 Regional Crystal~Springs/San Andreas Transmission CUW378 Regional Crystal Springs Pipleine 2 Replacement
CUW379 Regional San Andreas Pipeline 3 Installation
CUW390 Regional Desalination
CUW391 Regional Baden &San Pedro Valve Lots Improvements

ATTACHMENT !.-1

IDENTIFICATION OF WSIP PROJECTS AS REGIONAL/RETAIL
(Section 5.04)
Project
Number Project Description
San Francisco Region
CUW358 Regional Sunset Reservoir Upgrades -North Basin
CUW372 Regional University Mound Reservoir Upgrades -North Basin System-Wide
CUW388 Regional PEIR
CUW392 Regional Program Management Services
CUW394 Regional Watershed Land Acquisition
RETAlL
Reservoirs
CUV1I307Local Summit Reservoir Rehabilitation
CUW310 Local New Northwest Reservoir
CUW319 Lacal Hunters Point Reservoir Rehabilitation
CUW334 Local Stanford Heights Reservoir Rehabilitation
CUW335 Local Potrero Heights Reservoir Rehabiliation
CUW337 Local Sutro Reservoir Rehabilitation
Pump StationsRanks
CUW306 Local Crocker Amazon Pump Station Upgrade
CUW309 Local Lake Merced Pump Station Upgrade
CUW314 Local La Grande Tank Upgrade
CUW31.8 Local Forest Hill Tank Rehabilitation
CUW320 Local Forest Hilll Pump Station Upgrade
CUW321. focal Forest Knoll Pump Station Upgrade
CUW322 Loca! Lincoln Park Pump Station Upgrade
CUW323 Local Alemany Pump Station Upgrade
CUW324 Local Mount Davidson Pump Station Upgrade
CUW326 Local Palo Alto Pump Station Upgrade
CUW326 Local Sktview-AquaVista Pump Station Upgrade
CUW327 Local Summit Pump Station Upgrade
CUW328 Local McLaren #1 Tank Rehabilitation
CUW329 Local Potrero Heights Tank Seismic Upgrade
CUW330 Local Forest Knoll Tank Seismic Upgrade
CUW331 Local Lincoln Park Tank Seismic Upgrade
CUW332 Local McLaren #2 Tank Rehabilitation
CUW333 Local Mount Davidson Tank Seismic Upgrade
CUW338 Local La Grande Pump Station Upgrade
CUW339 focal Pofrero Neights Pump Station Upgrade
CUW340 Local Vista Francisco Pump Station Upgrade
Page'2 of 3

ATTACHMENT L-1

IDENTIFICATION OF WSIP PROJECTS AS REGIONAL/RETAIL
(Section 5.04)
Project
Number Project Description
PipelinesNalves
CUW304 Local North University Mound System Upgrade
CUW308 Local Motorize Key Valves
CUW311 Local Sunset Circulation Improvements
CllW312 focal Lincoln Way Transmission Line
CUW313 Local Noe Valley Transmission Main, Phase 2
CUW315 Local East/West Transmission Main
CUW316 Local Fulton @ Sixthe Ave Main Replacement
W ater Supply/Water Quality
CUW301 Local Groundwater
CUW302 Local Recycled Water
CUW364 Local Lawrence-Livermore National Laboratory Water Quality Improvements Miscellaneous
CUW303 Lacai Vehicle Service Facility Upgrade
CUW305 Local Fire Protection at CCD
Page3of3

ATTACHMENT L-2
03!13106
$507,85,000
RUBLIC Ul'ILtTlES COMMISSION
OF THE CiT`f AND COUNTY OF SAN FRANC.ISCQ~
S;4N FRANCISCO WATER REVENUE BONDS, 2006 5ERIES.A
$1'IO,Ofr5,D00
PUBLtC UTlLI71ES Ct~MMISSIQN
OF' THE GITY.AND COUNTY OF SAN FRANCISCO
SAN FRANCISCq WATER REVENUE BONDS, 2006 REFUNDING SERIES B

CERTIFICATE REGARDING USE OF PROCEEDS
The undersigned herebystafes and cert~es.as follows:
(i) The undersigned is the General Manager of the Public Uti[itfes Commission of the City and County of San Francisco (the "Commission"), and is authorized to execuSe this certificate on behalf of the Commission and is knowledgeable with respect to the .matters set forth herein.
(ii) On the date hereof, the Commission is issuing the two series of bonds captioned above (the "2006 Series A Bonds," the "2006 Refunding Series B Bonds" and, together, the "Bonds") pursuant to an Amended and Restated Indenture dated as of August 1, 2002 and the First Supplemental Indenture dated as of March 1, 2006 (collectively, the "Indenture"), both by and betweeh the Commission and U.S.. Bank Nations! Association, as Trustee (the "Trustee"). (iii) The Trustee will transfer and deposit 'the prciceeds of the 2006 Series A Bonds received byth~ Trustee on The date: hereof as follows:
(9) $4'&,212;528.32 wilt be deposited: in the 2D0.6 Series A Capitalized Interest Account established within the Interest Fund;
(2) $15,958,031:25 will be deposited'in the 2006 'Series AReserve /account of the Bond Reserve Fund;
(3) $623,906.09 will be deposited in the 2006 Series A Costs of Issuance Fund; (4) $120,622,352.19 wil{ be deposited in the 2006 Series A Refunding Fund and transferred pursuant to Irrevocable Refunding Instructions of the Commission dated the dafe hereof; and
(5) the remaining $338,600,8:16.86 will be transferred to the Treasurer for deposit to the 2006 SeriesA Project Fund.
(iv) The proceeds of the 2006 Series A Bonds transferred pursuant to the Irrevocable Refunding instructions of the Commission +nrili be used to defease and refund the Commission's Commercial Paper Notes (Water Series) on a current basis. The Notes were issued to finance a portion of the facilities described in Exhibit A hereto. (v) The proceeds of the Bonds deposited in the 2006 Series A Project Fund will be used to finance a portion of the facilities described in Exhibit A hereto.

ATTACHMENT L-2

CONTINUED
(vi) The Trustee will transfer and deposit the proceeds of the 2006 Refunding Series B Bonds received by the Trustee an the date hereof as follows:
(1) $192,498.04 will be deposited in the 2006 Refunding Series B Costs of Issuance Fund; and
(2) $1'11,1'78,241.95 will be deposited in the 20'06 Refunding Series B Refunding Furid.
(vii) The proceeds of the Bonds deposited in the 2006 Refunding Series B Refunding Fund, together with amounts on deposit in the funds and accounts established under the Indenture for the Commission's San Francisco Water Revenue Bonds, 1996 Series A (the "1996 Series A Bonds") and its San Francisco Water Revenue Bonds, 2001 Ser(es A (the "2001 Series A Bonds"}, will be used to refiund on an advance basis a portion of the outstanding 1996 Series A Bonds and a portion of the outstanding 2001 Series A Bonds. The portion of the 1996 Series A Bonds being refunded were issued to finance the facilities (the "1996 Project") described in Exhibit B hereto, and the portion of the 2001 Series A Bonds being refunded were used to finance the facilities (the "2001 Project"] described in Exhibit B hereto. (viii) Exhibit C hereto attached describes (A) each use to be made by any person of the Project', the 1996 Project and the 20Q1 Project other than use by the Commission and other non-federal governmental units and other than use by members of the public generally, and (B) payments (if any) directly or indirectly in respect of such use which are to be made after the date hereof;
(ix) Other than as set forth in Exhibit A and Exhibit B, no portion of the proceeds bf the Bpnds will be used, directly or indirectly, to make or finance a loan to any_person (other than a state or local government unit) or to acquire property which will be sold or .leased to any person (other than a State or loyal government unit) on an installment a sale basis except as referenced in Exhibit C.
(x) The Commission expects to us.e the Project for the purposes .referenced and discussed 'in Exhibit A, Exhibit B, Exhibit C and Exhibit D or for.other governmental purposes of the Commission during the entire term of the Bands. ,
(xi) Set forth on Exhibit D is the Commission's methodology for determining governmental use and private use with respect to the wafer enterprise. (xii) To the best knowledge of the undersigned, the above statements are reasonable and there are no other facts, estimates or circumstances, other than those set forth herein, that would materially affect the statements made herein.

Capitalized terms used but not defined herein have the .meanings set forth in the Indenture.
tN WITNESS WHEREOF, I have hereunto set my name this 15th day of March, 2006.

PUBLIC UTILITI idfft~ISSION OF THE
CITY AND NN O~ SAN FRANCISCO
By:

Genera! Manager
2 A'T'TACHMENT L-2 (CONTINUED)
WATER ENTERPRISE REVENUE BOND 2006 SERIES A

SUMMARY OF SOURCES AND USES OF FUNDS
(section 5.04)
Source: Closing Documents (Certificate Regarding Use of Proceeds) Proceeds
Principal
Plus Premium
Minus Underwriter's Discount
Minus Insurance
Net Proceeds
Use of Proceeds
Capitalized Interest Fund
Bond Reserve Fund
Insurance Fund
Series A Refunding Fund
Series A Project Fund
•Total Uses
Hetch Hetchy
Tesla Portal Disinfection
Advance Disinfection
SJPL
Total Hetch Hetchy
SF Regional
University Mound -North
Sunset -North
Groundwater
Recycled Water
Total SF Regional
SF Local
Sunol Valley Subregional
Calaveras Dam
Stand-by Power
Pipeline Readiness
SAPS Upgrade
SVWTP Finished Water Res
Irvington Tunnel
Alameda Creek Fishery
SVWTP 40 mgd Addition
Total Sunol Valley Subregional
507,815,000.00
19,109,138.35
(932,940.06)
(1,973,563:58)
524,017,634.71
48,212,528.32
15,958,031.25
623,906.09
120,622,352.19 459,223,169.05338,600,816.86
524,017,634.71
Commercial Paper Project Fund Totai
251,262.58
429,714.76
4,737,937.28
5,418,914,62
1,147,302.42
5,611,554.24
17,784,667.72
24, 543, 524.38
1,398,565.00
6,041,269.Q0
22,522,605.00 ,
29,962,439.00
55,728.10
7,525,896.84
3,400,973.67
1,548, 036.76
12,530,635.37
5, 964, 279.90
28,782,094.16
2, 963,110.33
11,316,958.24
49, 026,442.63
s,o2o,00s.oa
36,307,991.00
6,364,084.00
12,864,995.00
61, 557, 078.00
45,405,787.71 106,407, 313.30 151, 813,101.01
9, 065, 945.51
556,398.67
649,566,31
213,423.44
3,317,203.82
4, 084,139.65
656,765.00
25,378.75
18,568,821.15
15, 993, 818.49
1,207, 319.33
4,942,205.69
1, 748,134.56
7,838,383.18
18,247,176.35
1, 327,119.00
3,474,585.25
54,778,741.85
25,059,764.00
1,763,718.00
5,591,772.00
1,961,558.00
11,155,587.00
22, 331,316.00
1,983,884.00
3,499,964.00
73,347,563.00

ATTACHMENT L-2 (CONTINUED)
WATER ENTERPRISE REVENUE BOND 2006 SERIES A

SUMMARY OF SOURCES AND USES OF FUNDS
(Section 5.04)
Miscellaneous
PEIR
PPPCMS Services
Watershed Land Acquisition
Total Miscellaneous
LLNL
3,204,177.44 5,103,872.56
2, 964, 786.31 10 , 3 58 , 811.69
- 502,660.00
6,168,963.75 15,965,344.25
8,308,050.00
13,323,598.00
502,660.00
22,134,308.00
133,156.60 282,702.40 415,859.00
Bay Division Subregional
Seismic Upgrade BDPL 3 & 4 4,758,306.5416,481,539.4621,239,846.00 BDPL Reliability 4,360,664.4440,874,800.5645,235,465.00 BDPL 3 & 4 Crossover 802,494.94 493,817.06 1,296,312.00 SCADA Phase II 65,497.37 1,247,963.63 1,313,461.00
EBMUD Intertie .6,668,906.374,075,015.6310,743,922.00
BDPL 4 Slipline - 1,219,251.00 1,219,251.00
Total Bay Division Subregional 16,655,869.6664,392,387.3481,048,257.00 Peninsula Subregional
Capuchino Valve Lot 162,584.69 753,779.31 916,364.00
CS/SA Transmission 2,288,853.10 3,448,975.90 5,737,829.00 Adit Leak Repair 255,334.99 1,650,368.01 1,905,703.00
HTWTP Short Term 2,874,763.69 3,582,860.31 6,457,624.00, Cross Connection Control 1,150,559.48 324,549.52 1,475,109.00 CS Bypass Tunnel 2,873,475.2215,532,584.7878,406,060.00 LCS Dam Improvement 931,587.07 3,27$,932.93 4,210,520.00 Pulgas Balancing Reservoir 1,218,341.39 2,706,284.61 3,924,626.00 HTWTP Long Term 1,107,185.77 2,549,793.23 3,656,979.00
Baden &San Pedro Valve Lots 60,203.48 2,963,540.52 3,023,744.00 Total Peninsula Subregional 12,922,888.88.36,791,669.1249,714,558.00 San Francisco Subregional
CSPL 2 Replacement 1,269,111.95 5,019,824.05 6,288,936.00 SAPL 3 1,492,584.40 1,942,479.60 3,435,064.00
Desalination 55,618.10 596,473.90 652,092.00
Total San Francisco Subregional 2,817,314.45 7,558,777.55 10,376,092.00 Grand Total 120,622,352.19 ~ 359,746,902.82 480,369,255.01 Regional
Local
328,140,295.00 68.31%
152, 228, 960.01 31.69
480,369,255.01
This certificate is for illustration only, It was prepared in 2006 and shown groundwater and recycled water projects as regional instead of local. )n addition, it does not reflect expenditures for the portions of regional assets which in rate base as of June 30, 2008 nor what is expected to be added to rate base through June 3p, 2009. For these reasons, the percentages shown for regional and local projects are not accurate.

ATTACHMENT LJ
W ATER ENTERPRISE REVENUE BOND 2006 SERIES A

ANNUAL REPORT ON EXPENDITURES OF AND EARNINGS ON PROCEEDS AS OF JUNE 30, 2009
(Sactlon 5.04 A)
Appropriated Adjusted
project Net Financing Interest Protect
Number Project Description Proceeds' Eamings' Funding

REGIONAL PROGRAM
San Joaquin Region
CUW373 Regional San Joaquin Pipeline System Rehabilitation 1,398,565 CUW384 Regional Testa Advance Disinfection 6,041,269
CUW387 Regional Testa Portal Disinfection 22,522,605
Total San Joaquin Region 29.962,439
Sunol Valley Region
CUW352 Regional Alameda Creek Fishery Enhancement 1,983,884 CUW355 Regional Stand•byPower-Various Locations 1,763,718 CUW359 Regional New Irvington TunnellAlameda Siphon No. 4 22,331,316 CUW370 Regional Pipeline Readiness Improvements 5,591,772 CUW374 Regional Celaveras Dam Replacement 25,059,764
CUW381 Regional SVWTP 40 mgd Addition 3,499,96A
CUW382 Regional SVINTP Finished Water Reservoir 11,155,587 CUW386 Regional San Mtonio Pump Stelion Upgrade 1.961,558 Total Sunot Valley Region 73,347,663
Bay Division Region
CUW353 Regional Seismic Upgrade BDPL 3 8 4 21,234,846
CUW363 Regional SCADA Phase IIlSecurity Upgrades 1,313,461 CUW368 Regional BDPL Reliability Upgrades 45,235,A65
CUW380 Regional BDPL 3 & 4 Crossover 21,239,846
CUW389 Regional EBMUD Intertie . 10,743,822.

CUW393 Regional BDPL 4 Slipline 1,219,251
Total Bay Division Region 100,986,791
CUW354 Regional
Peninsula Region
Lower Crystal Springs Dam Improvement
,,
4,2,10~52Q
CUW356 Regional Crystal Springs Bypass Tunnel ~ t3; ~Q~6;05Q CUW357 Regional Adil Leak Repairs ~ ~'•yV`~~~ 3s
`'~~~3,~2•;tT2~CUW361 Reg(onal Pulgas 8alanclnB Reservoir Rehebililalion and Improvements ,;~%' `~1 ':~ `jCUW365 Regional Cross Connection Control ~t-~'~ .1 ;15,109 CUW366 Regional H7WTP Short Term Improvemetns ::-` ;;~ ` ~ ,. 6,A57,624 CUW367 Reg)onal HT4VTP Long Term ImprovameMs .; ~=i1 ~i~~J ;~•• ~~' 3,656,979 CUW369 Regional Capuchino Valve Lot Improvements ; _ S' ~~'' ~ •, ~I;y~~'~ 916,364 ~.'~' 5,737,829CUW371 Regional
CUW378 Regional
CrystalSprings(SanAndreasTransmission,;,~~~3~~~~
Crystal Springs Pipleine 2 Replacement :; ~ ~~• ~ 4~ 6,208,936 CUW379 Regional San Mdreas Pipeline 3 installation ~ ~ '~~ j ~ 1 ~
3,435,064
CUW390 Regional Desalination '~~~ 652,092
CUW391 Regional Baden 8 San Pedro Valve Ld(~r~i~proyerij~3~Cs 3,023,7A4 ~ '` '~ +"'~Total Peninsula Region 1'{ 60,090,650
• ~.~~}w
San Francisco Region
CUW358 Regional Sunset Reservoir Upgrades •North Basin• 6,020,008 CUW372 Regional University Mountl Reservoir Upgrades -North Basin 36,307,991 Total San Francisco Region ~ 42,327,999
System-Wide
CUW388 Regional PEIR 8,308,050
CUW392 Regional Program Management Services. 13,323,598 CUW394 Regional Watershed Land Acquisition 502,660
Total System-Wide ~ 22,134,308
Total Regional Program •328,849,750

LOCAL PROGRAM
Reservoirs
CUW307 Local Summit Reservoir Rehabilitation
CUW310 Local New hioAhwest Reservoir
CUW319 Loral Hunters Point Reservoir Rehabilitation
CUW334 Local Stanford Heights Reservoir Rehabilitation
CUW335 Local Polrero Heights Reservoir Rehabililalion
CUW337 Local Sutto Reservoir Rehabilitation
Total Reservoirs
Pump StationsRanks
CUW306 Local Crocker Amazon Pump Station Upgrade
CUW309 ~ Local Lake Merced Pump Stafion Upgrade
CUW314 Local La Grande Tank Upgrade
CUW378 Local Forest Hiil Tank Rehabilitation
CUW320 Local Forest Hilll Pump Station Upgrade
CUW321 local Forest Knoll Pump Station Upgrade
CUW322 Local Lincoln Park Pump Station Upgrade
CUW323 Local Alemany Pump Slalion Upgrade
CUW324 Local Mount Davidson Pump Station Upgrade
.;
~~~~~i•.i
Expenditures Remaining
Thru 6130l08~ Balance
=•'j.:~L:,i S
`~,'-7 ~1~
`(~ ~3,1y~`~ ~.
a ~~~*~,~,~~ f
3~:

Page i of 2

WATER ENTERPRISE REVENUE BOND 2006 SERIES A

ANNUAL REPORT ON EXPENDITURES OF AND EARNINGS ON PROCEEDS AS OF JUNE 36, 2008
(Sectlon 5.04 A)
Project
Number Project Description
CUW326 Local Palo Alto Pump Station Upgrade
CUW326 local Sktview-AquaVisla Pump Station Upgrade
CUW327 Local Summit Pump Station Upgrade
CUW328 Locai McLaren #7 Tank Rehabilitation
CUW329 Local Pofrero Heights Tank Seismic Upgrade
CUW330 Local Forest Knoll Tank Seismic Upgrade
CUW331 Local Lincoln Park Tank Seismic Upgrade
CUW332 Local McLaren #2 Tank Rehabilitation
CUW333 Local Mount Davidson Tank Seismic Upgrade
CUW33B Local La Grande Pump Slal(on Upgrade
CUW339 Local Potrero Heights Pump Stelion Upgrade
CUW340 .Local Vista Francisco Pump Station Upgrade
Total Pump StaUonsRanks
PipelinesNaives ..t
~` ~ `.~CUW304 Local North Unlversi~y Mound System Upgrade Key Valves '`CUW308 Local Motorize q t,~ ;
' g~i'~ `,CUW311 Local Sunset Circulation Improvements 'y'? ~: ~ ~ `~ jCUW312 Local Lincoln Way Transmission Line f~',>~', ~; ij CUW313 Local
Local
Noe Valley Transmission Main, Phase 2
EasUWest Trensmission Main
3 ` 1 ~i , ••' '
" •, ~ `i~, \ ,` ''~CUW315
CUW316 Local Fulton (a~ Sixth Ave Main Replacement ' '! ; ~` ~~TtoalPipelfnasNalves ~,~y,` `~ ~,`.~yt
';}Water SupptylWater Quality t ;~;j~~v~} E.~
CUW301 Local Groundwater ~~ > 7 } 1~~~7
Recycled Water S ''~CUW302 Local
CUW364 Local
~+, ;~ ; n
Lawrence-Livermore Natlo~~ abora~~~~r [ terQuality Improvements Total Water SupplylWater Qua~~~~~
Miscellaneous
CUW303 Local Vehicle Santice Facilfly Upgrade
CUW305 Local Fre Protection at CCD
Total Miscellaneous
Total Local Program
Grand Total Regional and Local Programs
UnappropriateQ Interest Earnings
Percent of Net Proceeds
Percent o1 Net Proceeds and Earnings
Appropriated Adjusted
Net Financing Interest project Expenditures Remaining
Proceeds' Earnings' Funding Thru 6f30/09~ Balance
'Net financing proceeds available on date of issue (i.e. deposit to project fund) ~Cumulatfve net of arbitrage rebate liabfllty
' Cumulative
' If financing sources Substantially Expended, proceed allocations are then fixed

!'~~,~
~r;.~~>
t~s .~ ..

ATTACHMENT M

REVENUE-FUNutD CAPITAL ADDITIONS (Section 5.04.B) ATfACHMENI M-1 Subfund: 5W CPF WCF -Wholesale Customer Capital Fund (Water) Page 1 of 2 • Projected FAMIS as of July 1, 2009 (Day 1 of New Budget Year) A 8 C D E F G=C-D-F H [=G-H
W holesale Customer Capital Fund (5W CPF WCF)
Based on PropoRionate Annual Water Deliveries of ... 68.7% FY 2009-10
Approved
Budget
Project Title Total Regional
CUW262 Regional Water RnR -Treatment Facilities $ 1,000,000 CUW263 Regional Water RnR - Conveyance/Transmission Sysiems $ 7,000,000 CUW264 Regional Water -Watersheds /ROW Management $ 500,000 FUW10Q Regional Water- Facilities Maintenance $ 3,700,000 CUW261 RegionalWater-Storage
FY 2009-10
Approved
Budget- Total Fisca[Year Encumbered Appropriated,
WHOLESALE Appropriation - Ali Years Actual2009-10 Actual ' But N6t Unencumbered SHARE Afi Years^ Expenditures^Expenditures^ Expended^ Balance^ $ 687,000 $ 687,000$ - S - $ - $ 687,000
$ 4,809,000 $ 4,809,000$ - $ - $ - $ 4,809,000
$ 343,500 $ 343,500$ - $ - $ • - $ 343,500
$ 2,541,900 $ 2,541,900$ - $ - $ - $ 2.541,900
ProJectea
Expended 8
Encumbered Projected
through Surplus!
6/30/2010 (Shortfall)
Regional Tots! S 12,2Q0,000 S 8.381 400 3. 8 381,400 5
Source: ' SFPUC Commission Approved Budgel, February 2009, Same Format ^ FAMIS -City's Official Financial System of Record
ies Yo Budget Hearing Materials
$ 229,000 $ 458,000
$ 1,603,000 $ 3,206,000
$ 114,000 $ 229,500
$ 847,000 $ 1,694,900
i~
S 2.793,00 S 5 388400
REVENUE-FUNDED CAPITAL ADDtTIONS (Section 5.04.8)
Subfund: 5W CPP WCF -Wholesale Customer Capital Fund (Water) °. ProJ~t~a Far~n~s.as of~~~e so, 2010 (Last Dayof.BudgetYear) W holesale Customer Capital Fund (5W CPF WCF)
Based on Proportionate Annual Water Deliveries of ..- - 68.7% .

FY 2009-10 Projected
FY 2009-10 Approved Expended &
Approved Budget - Tofat Piscal Year Encumbered Appropriated, Encumbered Projected Budget - WHOLESALE Appropriation - Aii Years Actual2009-10 Actual But Not Unencumbered through Surplus ! Project Title Total Regional SHARE All Years Expenditures^Expenditures^Expended^ Balance^ 6!30/2011 (Shortfall) CUVJ262 Regional Water RnR -Treatment Facilities $ 1,000,000 $ 687,000 $ 687,000 $ 235,000$ 235,000$ - S 452,000 $ 409,000 $ 43,000 CUW263 i2egionai Water RnR - Conveyance/Transmission Systems $ 7,000,000 S 4,809,000 $ 4,809,000 $ 1,395,000$ 1,395,000$ 25,000$ 3,389,000 $ 1,589,000 $ 1,800,000 CUW264 Regional Water -Watersheds /ROW Management $ 500,000 S 343,500 $ 343,500 $ 115,000$ 115,000$ 50,000S 178,500 $ 35,500 $ 143,000 FUW100 Regional Water- Facilities Maintenance $ 3,700,000 $ 2,541,900 $ 2,541,900 • $ 850,000$ 850,000$ 123,000$ 1,568,900 $ 768,900 $ 800,00 CUW261 Regional Water- Storage $ - $ - '
Regional Total 5 12,200,000 S 8 381 400 $ 8 381,400 S 2,595 00 S 2,595,000S 798,000S 5 588 400 S 2,802,400 S 2,786,000 .

R ~''`
Source• ' SFPUC Commission Approved Budget, February 2009, Same Forrflat Shown On Attachment H-2, Schedule 3 Shown on Attachement N-2, Schedule 3 ^ FAMIS -City's O~ciat Financial System of Record ~ Revenue Capital -Actual Expenditures Continuing Appropriation yes to Budget Hearing Materials Needed for Mulit-Year
Shown on Attachment N-Z, Schedule 3 Revenue Funded Capital

REVENUE
-FUNDED

CAPTIAL

ADDITIONS
(Section

5.04.8)

ATTACHMENT
M-1
Subfund:
5T
CPF
WCF
-Wholesale
Customer
Capital
Fund
(Retch
lietchy)
~
aria
~ orz
Projected
FAMIS
as
of
Julyi,
2009
(Day
t oT
R[mv
Budget
Yeah
A
B
C
D
E
F
G=C-D.F
H
1=G
-H
. Wholesale
Customer
Capital
Fund
(SW
CPF
WCF~
Based
on
Proportionate
Annual
Water
Deliveries
o!
...

68.1%
FY
2009-10
Projected
.

Fl(2009-10
Approved
~
Expanded&
Approved
Budget-
Tocal
Fiscal
Year
Encumbered
Appropriated,
Eneumberud
ProJaeled
.

BudgeY
-

WHOLESALE
Appropriation
-
All
Years
Actual
2009-10
Actual
But
Not
U~e~eum6ered
through
Surplus
/
Protect
Title
~
Total
Recfonai
SHARE
Nl
Years^
Expenditures^
Expendi4ures^
Expended^
Ba~anee^
6/30/2010
($hortfatp
CUH93~
HH
Microwave
Replacemenl
$
4,000,000
J
S
1,224.900
S
7,224,900
$
-
$
-
S
-
$
1,724,900
S
408,000
S
816,900
CUH977
FIH
Water
R&R
- Facifrties
Maintenance
S
3,500,000
J
3 1.Q71.788
S
7,071,788
$
-
5 -
S
-
S
x,071,786
5 357,000
5 714,786
CUH947
SEA-
Go
Solar
incentive
Porjeet
S
4,000,000
A
$
-
3 -
S
-
$
-
S
-
3 -
a
-
S
-
CUH971
Alternative
Transmission
Studies
$
1,000,000
P
5 -
5 -
3 -
S
-
$
-
S
-
3 -
S
-
CUH976
HHWaterR3R-PowerinfrasWcture
$'16,700,000
P
$
-
$
-
§
CUN979
Hunters
Point
Munidpal
Power
5 -
P
5 -
S
-
~
CUH983
Civic
Center
Suslainandity
District
$.
1,090,000
P
$
5 -
y
-
CUH986
General
Fund
Dept-
Energy
Efficiency
S
7,365,158
P
3 -
5 -
~
5 -
Renewabie/Generation
$
3,501,307
P
S
-
S
-
~
S
-
Treasure
Island
Improvemeni
Project
5 2,700,000
' P
$
-
S
~
-
S
Enterprise
Fund
Dept-
Enerpy
EKciency
5 325,722
P
$
-
3 -
S
CUH9~5
HH
Water
R&R-Water
~nf2sWcture
S
6,000,000
W
S
4,083,000
S
4,083,000
~
5 1,361,000
Toukimne
River
Watershed
Protection
$
2,000,000
W
S
1,361.000
S
1,361,000
S
454,E
Regional
Tohl
5 52,182,187
S
7,740,689
S
7,740,658
S
S
S
S

2.296,688
S
`~
00 S
1 531
696
Source:
'
SFPUC
Commission
Approved
Budget,
February
2009,
Same
Format
.
^ FAMIS
- Citys
~cial
Financial
System
of
Record
Ties
to
Budget
Hearing
Materials

REVENUE
-FUNDED

CAPTIAL

ADDITIONS
(Section

5.04.8)
Projected
FAM[S
as
ofJu~a
30,
201Q
(Last
Day
of
Budget
Year)
Subfund:
5Z
CPF
WCF
-Wholesale
Customer
Capital
Fund
(Retch
Hetchy)
Wholesale
Customer
Cap'dal
Fund
(SW
CPF
WCP)
Based
oR
PropoRionate
Mnual
Wate[
Deliveries
of
...

68.~Y,
•
FY
2009-10
Projected
FY
2009
-SO
Approved
F~cpentled
8 Approved
~
Budget
•
Total
Fiseai
Year
Encumbered
Appropriated,
Encumbered
~
Projected
BudgeC
-

WHOLESALE,
Appropriation
-
All
Years
Actual
2009-10
Actual'
Bu!
Not
~
Unencumbered
through
Surplus
/
Project
TNe
~
~
Total
Regional
SHARE
NI
Years^
Ezpend'rtures^
Expandkures^
Expended^
Bala~ee^
6/30/2011
(ShoMalQ
CUH931
HH
Microwave
Replacement
$
4,000.000
J
S
1224,900
S
1,224,900
S
1,224,900
$
1,224,900
5 ~
-
$
-
S
-
S
-
CUH977
HH
Water
R&R-FacTNes
Maintenance
5 3,500,000
J
S
1,071,788
S
1,07~,7H8
S
1,071,768
S
7,071,788
5 -
S
(1)
S
(1)
3 -
CUH947
SEA
- Go
Solar
Incentive
Pocject
E
4,000,000
P
b
-
S
-
S
-
5 -
S
-
5 -
S
-
S
-
CUH971
AltemativeTransmissionStudies
~
S
1,000,000
P
S
-
S
-
5 -
S
-
S
-
5 -
S
-
S
-
CUH976
HH
Water
R&R-Power
infrasWcture
ffi16,700,000
P
5 -
3 -
S
-
3 -
5 -
5 -
S
-
S
-
CUH979
Hunters
Point
Municipal
Power
$
-
P
S
-
$
-
S
-
S
-
5 -
$
-
$
-
S
-
CUH983
Civic
Center
Sustainab0ily
DisVict
S
9,090,000
P
S
-
S
-
5 -
3 -
S
-
S
-
5 -
$
-
CUH986
Gene21
Fund
Oept-Energy
Efllciency
S
7,365,158
P
S
-
S
-
S
-
S
-
S
-
$
-
5 S
-
RenewablelGene2tion
S

3.501,307
P
S
-
S
-
5 -
S
-
S
-
S
-
S
-
E
-
Treasure
Island
Improvement
Prof
5 2,700.000
P
$
-
S
-
S
-
$
-
S
-
$
-
$
-
5 -
Enterprise
Fund
Dept
-Energy
FJflaency
$
325,722
P
5 -
8 -
5 -
3 -
S
-
S
-
3 -
S
-
CUH975
HH
Water
R3R-Water
intrasWclure
S
8,000,000
W
5 4,083,000
5 4,083,000
3 4,083,000
3 4,083,000
5 -
S
-
S
-
S
-
Toui~mna
Rivef
Watershed
protection
3 2,000,000
W
S
1,361,000
S
1,361,000
S
1,361,000
$
1,367,000
S
-
S
-
$
-
3 -
Regfonai
Tots!
S
52,162,187
S
7 740
698
S
7 74a
688
S

7.740
68 S
7 740,688
S
5 1
S
(1)
5 Source:
'
SFPUC
Commission
Approved
9~dget,
February
2009,
Same
Format
Shovm
On
Attachment
N-2,
Schedule
6 Show
on
Attachment
N-2,
Schedule
6 " FAMIS
-City's
OMicial
Fnancial
System
of
Record
Revenue
Capital
-Actual
E~cpendkures
ConBnuing
Appropriation
lies
to
Budget
Hearing
Materials
Needed
(or
Muitt-Year
Shown
on
Attachment
N-2,
Schedule
6 Revenue
Funded
Capital

ATTACHMENT M-2
fiEVENUE FUNDED CAPITAL

ANNUAL REPORTING REQUIREMENTS
(Section 5.048)
Part A. Updated Actual Information Through Most Recent Fiscal Year (Due in November) Each year, the SFPUC will provide a report on the status of the regional revenue funded projects wi#h the following information:

Project-level information (through close-out)
1 Scope of project
2 Current cost estimate/budget.
3 Expected milestone dates (ie, design, environmental, construction period, close-out, etc.) 4 Contract status
5 Reasons for status changes from prior report.
6 Other information relevant to whether project is on time/on budget. 7 For most recently completed fiscal year and estimated for current year:
8 Total expenditures (capital and operating); amounts paid from other sources. 9 Amount of encumbered and unencumbered appropriations
10 Application of any unused appropriations
W holesale Capital Fu~td
11 Beginning balance, deposits, capital expenditures (by project), earnings, ending balance. 12 Components of ending balance; wholesale portion of:
13 Appropriated and encumbered
14 Appropriated but unencumbered
Part B. Proposed Appropriations for Upcoming Year (Oue in March) 15 Project information, to the extent not provided in Part A 16 Expected funding needs for regional projects ,
17 Unused or excess appropropriations carried over.
18 Proposed appropriation for upcoming fiscal year.

Amended Attachment M3
W holesale Capital Fund and Balancing Account Adjustment Reference Amended Section 6.08E
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 A. Cash Flow in Wholesale Capital Fund Original s Year True-up MethodFYEs 2010-2018 Amended AnnualTrue-Up (FYE 2019 and Beyond) FYE 2010 FYE 2011 FYE 2012 FYE 2013 FYE 2014 FYE 2015 FYE 2016 FYE 2017 FYE 2D18 FYE 2D19 FYE 2020 FYE 2021 FYE 2U22 FYE 2023 Beginning Totai Balance (i) - 8,818,323 12,404,275 15,761,658 16,268,065 9,084,304 17,243,583 32,251,212 29,842,765 33,698,785 41,548,944 47,366,205 36,848,850 21,206,239 Annual Appropriation (2) 10,476,724 8,636,920 21,737,468 11,285,643 18,668,585 15,432,451 21,138,051 11,iS4,265 17,847,379 26,424,000 26,420,000 13,210,000 13,210,000 13,210,000 Annual Expenditures (3) (1,778,695) (5,202,897)(18,553,119) (10,916,349)(5,758,565) (7,331,312) (6,245,954)(13,892,649) (14,361,409)(18,089,498)(16,723,232)(28,485,215) (33,563,793)(22,O1B4O00j Interest Earnings (4) 120,294 151,929 173,034 137,113 180,672 58,140 115,532 299,936 370,050 475,153 664,783 757,859 711,183 409,280 June 30 Balances Before Balancing Account Transfers
Total Balance (5) 8,818,323 12,404,275 15,761,658 16,268,065 29,358,756 17,243,583 32,251,212 29,842,765 33,698,785 42,508,440 51,910,495 32,848,850 17,206,239 12,807,520 Amount Encumbered as oflune 30 (6) (1,927,466) (1,000,000) (1,000,000) (1,000,OOD)(2,000,000) (2,000,000) Unencumbered Balance (7) n/a n/a n/a n/a 27,431,290 n/a n/a n/a n/a 41,508,440 50,910,495 31,848,850 15,206,239 10,807,520 Transfer From/(To) Balancing Account (8) n/a n/a n/a n/a (2D,274,452) n/a n/a n/a n/a (959,496) (4,544,290) 4,000,000 4,000,000 4,000,000 Ending Total Balance (9) 8,818,323 12,404,275 15,761,658 16,268,065 9,084,304 17,243,583 32,251,212 29,842,765 33,698,755 41,548,944 47,366,205 36,848,850 21,206,239 16,807,520 Unencumbered Ending Balance (SO) n/a n/a n/a n/a 7,156,838 n/a n/a n/a n/a 40,548,944 46,366,205 35,848,850 19,206,239 14,807,520 B. Calculation of Target Balance
Target WCF Balance (11) 7,156,838 40,548,944 46,366,205 40,559,076 34,346,800 29,062,000 C. Calculation of Remaining Cumulative Appropriation
Cumulative Appropriation Since FYE 2010 (12) 10,476,724 19,113,644 40,851,112 52,136,755 70,805,340 86,237,791 107,375,842 118,560,107 136,407,486 162,831,486 189,251,486 202,461,486 215,671,486 228,881,486 Cumulative Expenditures Since FYE 2010 (13) (1,778,695) (6,981,592) (25,534,711)(36,451,060)(42,209,626)(49,540,938)(55,786,891) (69,679,540) (84,040,949)(102,130,447) (118,853,679)(147,338,893(180,902,686)(202,920,656) .Total Remaining Cumulative Appropriation (14) 28,595,715 36,696,854 51,588,951 48,880,567 52,366,537 60,701,040 70,397,808 55,122,593 34,768,80 25,960,800 'Amount Encumbered as ofJune 30 (15) (1,927,466) - (1,000,000) (1,000,000) (1,000,000) (2,000,000) (2,000,000) ',Unencumbered Remaining Cumulative Appropriation (i6} n/a n/a n/a 26,668,249 n/a n/a n/a n/a 59,701,040 69,397,808 54,122,593 32,768,800 23,960,800 D. Lesser ofTarget Balance and Unencumbered Remaining Cumulative Appropriation Lesser of Ta rget Balance (line 11) and Unencumbered Remaining Appropriation (line 16) (17) 40,548,944 46,366,205 40,559,076 32,768,800 23,960,800 E. Calculation of Excess Fund Balance and Refund to Wholesale Customers Through Balancing Account Is Unencumbered Balance (line 7) more than line 17? (18) Yes Yes No No No Excess WCF Balance (applied as a negative entry on line 8) (19) 959,496 4,544,290 - - F. Calculation of Deficiency Fund Balance and Charge to Wholesale Customers Through Balancing Account(This Sectionis Only Applicable in AnyYear When Line 18 is No) Is Unencumbered Balance (line 7) less than line 17? (20) Yes Yes Yes Tentative Amount Before Application of $4 million cap (21) 8,710,226 17,562,561 13,153,280 Is line 21 more than $4,000,D00 maximum? (22) Yes Yes Yes Balancing Account Charge (applied as a positive entry on line 8): 4,000,000 4,000,000 4,000,000 See Notes on Page 2 Page 1 of 2

Notes:
(1)Beginning Total Balance (encumbered and unencum6eredj. Equal to the prioryear ending total balance after balancing account transfers (line 9). (2) Wholesale Share of Revenue Funded Appropriations for Regional capital projects, adjusted for de-appropriations which have been factored into a wholesale revenue requirement, if applicable. FYE 2015 and forward are subject to compliance audit and 7.06 review.

Detail 6y Regional project in the format used in the 2010 - 2014 true-up to 6e separately provided. (3) Wholesale Share of actual Regional capital expenditures funded from Revenue Funded Capital, determined based on proportionate water use in the year of expenditure. Figures from FYE 15 and forward are subject to 7.06 and compliance audit review.

Detail by Regional project in the format used in the 2010 - 2014 true-up to 6e separately provided.

The figures in line 3 for FYE 18 and on are for illustrative purposes only. (4) Line 1 times the assumptions below for the SFPUC pool rate. FYE 2010 - 2014 fgures are actual and tie to the first 5 year review.

Pool rate assumptions: 0.640% 0.670% 0.930% 1.240% 1.410% 1.600Y 1.600% 1.930% 1.930% (5)Total encumbered and unenwmbered balance of the Wholesale Capital Fund before Balancing Account adjustments: Line l+line2+line3+line 4. (6) Wholesale Share of the encumbrances for purchase orders or contrectr in connection with revenue-funded Regional capital projectr; calculated using the proportions) annual use of the true-up year. Entered as a negative number.

Not applicable in years with no true-up (FYEs 2010-13 and 2015-18). FYE 2014 figure is actual. FYE 2019 and forward are plug numbers included for illustration. (7) Unencumbered Balance Before Balancing Account transfers: Line 5 +line 6. FYE 2014 figure is actual. Not applicable (n/a) in years with no true-vp (FYEs 2010-13 and 2015-18). (8) Negative entries represent refunds to the Wholesale Customers through the Balancing Account and are calculated per Section E below, except for 2014 which is actual pursuant to the original 6.OSE.

Positive entries represent charges to the Wholesale Customers through the Balancing Account and are calculated per Section F below. (9) Total Ending Balance After Balancing AccountTronsfers=Line S+line 8. (10) Unencumbered Ending Balance After Balancing AccountTrensfers=Line7+line 8. Must not exceed theamount on line l7, which is the lesser of the Target Balance line ll)and the Unencumbered Remaining Cumulative Appropriation (line l6). (11) Starting in FYE 2019, the Target Balance is calculated by the formula below, where CY represent the Current Year (for which the transfer is being calculated), CY-1 is the prior year, CY-2 is 2 years prior, etc.:
[line 2: CYj"(4/5) + [line 2: CY-lj*(3/5) + [line 2: CY-2]*(2/5) +[line 2: CY-3j`(1/5); rounded to the nearest dollar. The FYE 2014 figure is the actual target balance under the original section 6.OSE. (12) Cumulative Appropriations Since FYE 2010=prior yearline l2+current year line 2. (13) Cumulative Expenditures Since FYE 2D10=prioryear line l3+current year line 3. Does not include encumbrances. (14) Total Remaining Cumulative Appropriation (encumbered and unencumbered) = line 12+ line 13. (15) Amount encumbered as ofJune 3D =line 6. Encumbrances are not cumulative. (16) Unencumbered Remaining Cumulative Appropriation = (ine 14+line 15. (17) lesser of Ta rget Balance (line 11) and Unencumbered Remaining Cumulative Appropriation (line 16). Used in formulas in line 19 (Section E) and line 21 (Section F), as applicable. (18) If Yes, go to line 19 for calculation of the excess unencumbered balance. if No, go to line 20. (19) Calculation of Excess Balance: if line 18 =Yes, then line 7 minus line 17. The result appears as a negative amount on line 8. (20) If yes, then go to lines 21-23 for calculation of charge to Wholesale Customers. (21) Initial step in calculating charge: if line 20 =Yes, then line 17 minus line 7; go to line 22. (22) If the result on line 21 is greater than $4,000,000, then the charge to the Wholesale Customers is capped at $4,000,00. (23) Equal to the lesser of line 21 or $4,000,000. The result appears as a positive number on line 8.

See Notes on Page 2 Page 2 of 2

ATTACHMENT N

BALANCING ACCOUNT 1 RATE SETTING CALCULATION
REFERENCE SECTION 6.03.A,3.a
Step 1:

A. Balancing Account as of June 30, 2007
B. Interest on Balancing Account at Pooled Investment Rate for Fisca! Year C. Wholesale Revenues for Fisca! Year
D. Wholesale Revenus Requirement for Fiscal Year
E. Settlement Credits or Other Adjustments
F. 1984 Agreement Balancing Account Credits ,
G. Balancing Account as of June 30, 2008
Step 2:

A. Balancing Account as of June 30, 2008
B. Interest on Balancing Account at Pooled Investment Rate for Fiscal Year C. Wholesale Revenues for Fiscal Year
D. Wholesale Revenue Requirement for Fiscal Year
E. Settlement Credits or Other Adjustments
F. 1984 Agreement Balancing Account'Credits
G. Balancing Account as of Jur
Step 3:

A. Balancing Account as of Jur
B. Interest on Balancing Accou
C. Wholesale Revenues for Fi:

D. Wholesale Revenue Require
E. Settlement Credits or Other
F. 1984 Agreement Balancing
G. Balancing Account as of Jug
I. Total Revenue Deficiency or ~u~N~u~
ATTACHMENT N-1
Page T
FY 2007-08 FY 2008-09 FY 2009-10
$12,882,000 ~. "J~
$554,000
:' ~A~i'~t ~~. ~~, l
{$113,932,000)
:~ ;,
'''~ '. ~ ~ti_~
$119,224,000 ~ ~'',! ~ `''. ~',,'~ 1
$2,448,614 ~1~ ~ = ., ~ `~'tr ~
~ ~ ~'U=f'
$21,176,614 n ti ;~ ~j~ ~~ ~`t~~1,) `~.~„~
r~
~ "~ \~1 ' 1
,\ ~~( „'
'`.~ ~ ~`✓ $529,000,~
i '~ ;i ~i ~+,~ -$123,604,000
$21,000
$0
$18,684,6.14
$0
$0
-$127,485,900
$740',994,733
$21,OOQ
$1,997.220
$15,527,053
$4,488,233
$20,015,286
J. Projected Water Sales in Ccf 84,621,240 83,205,600 85,920,000 K. Deficiency or (Surplus) $/Ccf ' $0.23
L. Deficiency or (Surplus) Ccf as a Percentage of Revenues 15.7% Note: Dollar amounts are for illustrative purposes only. The Parties have not agreed on the amount of the balancing account as of June 30, 2007, revenue requirement for FY 2007-08, settlement credits for FY 2007-08, and the amount of the balancing account as of June 30, 2009.

BALANCING ACCOUNT /RATE SETTING CALCULATION

METHOD OF CALCULATION
REFERENCE SECTION 6.03.A.3.a
N =The year for which rates are being set
N-1 =The current year
N-2 =The most recently completed year for which actual results are available Calculation Method:

Step 1 Determine the actual revenue differential for year N-2 A. Enter the beginning amount of the Balancing Account
B. Calculate the interest earned.at the Pooled Investment Account Rate for (A) C. Enter the actual Wholesale revenues billed
D. Enter fhe Wholesale Revenue Requirement
E. Enter settlement credits or adjustments, if any
F. Enter carry-over 1984 Agreement credits owed the City, if any G. Calculate the ending amount of the Balancing Account Step 2 Determine the projected revenue differential for year N-1 A. Enter the beginning amount of the Balancing Account; this is the same amount as G in Step 1 B. Ca(cufate the interest earned at the Pooled Investment Account Rate for (A) C. Enter the actual Wholesale revenues billed
D. Enter the Wholesale Revenue Requirement
E. Enter settlement credits or adjustments, if any
F. Enter carry-over 1984 Agreement credits owed the City, if any G. Calculate the ending amount of the Balancing Account Step 3 Determine the projected revenue differential for year N _ A. Enfer the beginning amount of the Balancing Account; this is the same amount as G in Step 2 B. Calculate the interest earned at the Pooled Investment Account Rate for (A) C. Enter the actual Wholesale revenues billed
D. Enter the UVholesale Revenue Requirement
E. Enter settlement credits or adjustments, if any
F. Enter carry-over 1984 Agreement credits owed the City, if any G. Calculate the ending amount of the Balancing Account H. Enter.the net change in the Wholesale Revenue Coverage, if applicable I. Calculate the total revenue deficiency or surplus (G) + (H) J. Enter the projected wafer sales to Wholesale Customers in Ccf K. Calculate the required increase in the commodity portion of the rate by dividing (I} by (J) L. Calculate the required increase in revenues by dividing (I) by (C) ATTACHMENT N-1

WHOLESALE REVENUE REQUIREMENT SCHEDULES

CALCULATION OF WHOLESALE REVENUE REQUIREMENT
FISCAL YEAR 2009-10
REFERENCE ARTICLE 5
A'[TACHMENT N-2

SCHEDULEI
.101NT EXPENSE

EXPENSE CATEGORY CONTRACT SCHEDULE TOTAL DIRECT RETAIL DIRECT REGIONAL ALLOCATION WHOLESALE REFEi2ENCE REFERENCE WHOLESALE FACTOR SHARE
... ,
OPERATING AND MAINTENANCE EXPENSE:

SOURCE OF SUPPLY 5.05 (A) SCH 8.1 $ 14,943,953 $ 1,251,062 $ PUMPING 5.05 (B) SCH 8.1 S 4,342,682 3 3,854,000 ' $
TREATMENT ~ 5:05 (C) SCH 8.7 5 30,445,053 $ - $
TRANSMISSION 8~ DISTRIBUTION 5.05 (D) SCH 8.1 S 53,416,232 $ 30,163,286 $ CUSTOMER ACCOUPtTS2 SA5 (E) SCH 8.1 S 7,552,213 $ 7,401,169 $ ~.

TOTAL08M S 110,700,533 $
c
42,669,5t7 ~~$`+'~
~~~•,COMPOSITE °h (WHOLESALE SHARE ! TOTAL O&M) S.OS (C) ' C ~~i'- ~' ~ ~, ~t '~ ~a
'~ADMIMSTRATNE AND GENERAL EXPENSES:

5.06 (A) SCH 6.1 3 7.23 009 ($
'~ ~, ~ `, ~; '~ ; '~'
' ~, ~.'• '~ -'. \ ~'COWCAP
SERVICES OF SFPUC BUREAUS 5.06 (B) SCIi 7
.

S 6~~91 ~, 8,'{~~ y24~ $
~ `'~-~~OTHERA&G 5.06 (C) SCH 8.1 .jfr `J2.9~c~4~7
', 1~y~0~0~ $
~{.G"~79.891 S
COMPLIANCE AUDIT 5.06 (D) SCH 8. ~ ~..~~ ,S~ ..:' - S
TOTAL A&G ~ ' ' t a ~6~8x~77~7 $ • 12,188,315 $
`t~PROPERTY TAXES 5.07 ~ \ 8~~~ ?~ 4~ '1,417.293 $ - $
CAPITAL, COST RECOVERY \l, ~
~~09 ~', ~'•.
l %'`~J
PRE-2009 ASSETS ~ :, r
~
: . ;i~~~}7T K
x:44 '• " SCH 2DEBT SERVICE ON NEW ASSETS -%j \ ~'~,
REVENUE FUNDED ASSETS -APPROPRIATED TO WHOIESA~E CAPITP,JnFUt+IG~ '~ '~ ' (~)~~~
-a:0~,(B~ ~., ` SCH 3
~ }~ ~\ '~.TOTAL CAPITAL COST RECOVERY ;~~ ~ ~ ~,,
W HOLESALE SHARE RETCH HETCHY WATER 8 POWER
y ~~ a ~
' ?` '~ ; ~ ~ :~ ~
~l

5.04 SCH 4
~ ~ ~~ ~
W HOLESALE REVENUE REQUIREMENT ~`~,~~✓~

W HOLESALE REVENUE COVERAGE'
' Proportional Annual Use (68.39°~)
' Water Enterprise Share of Customer Accounts E~cpenses (62% of Total Customer Accounts Expenses) ' 25% of Wholesale Share of Debt Service
$ 1~ 69 ,881 ~ ~ ~,,`~~1NNUAL USES 5 9,364,568
- ~ ~~I ~~8'~~2 ~1 ~1NUAL USES S 334,210
- ~~~ 3p~~rS~4~,~~5 ~';MINUAL USES $ 20,821,372
=~~ j I~5'.~ 1!23~2,~G~ ANNUAL USE' S 15,902,690
$- ~ E;~' ~ ~ v 2% $ 151.044
~~~ ~, S~~} .

U9a ~ S ~ 67,879.572 46,573,883
s _ 42.07°k
- $ 1,238,009 COMPOSITE O&M $ 520,857
- S 14,286,867 ANNUAL USE' $ 9,770,788
- S 8,962,586 COMPOSITE 0&M $ 3,770,749
S 200,000 50 % $ 100,000
$ 24,687,462 $ 14,162,394
$ 1,417,293 ANNUAL USES $ 969,287
$ 24,051,326
S 17.952,931
$ 8,381,400
$ 50,385,657
3 28,903,512
$ 140,994,733
$ 4,488,233
r'~ -

WHOLESALE

REVENUE

REQUIREMENT

SCHEDULES

ATTACHMENT
N-2
W
ATER

ENTERPRISE

CAPITAL
COST

RECOVERY
-ANNUAL
DEBT

SERVICE

SCHEDULE
2 F(SCAI
YEAR
2009}10

REFERENCE

SECTION

5.04.A
2006
B
D
2008
$
N
2009
BOND
B
N
BOND
XXXX
B
ND
XXXX
B
ND
TOTAL
ALL
ISSUE
SERIES
ISSUE
ALL
ISSUE
ALL
ISSUE
ALL
ISSUE
ALL
ISSUE
ALL
tSSUE
ALL

OUTSTANDING
A
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
BONDS
USE
OF
BOND

PROCEEDS
RETAIL

PROJECTS

REGIONAL

PROJECTS

PRINCIPAL

PAYMENT
RETAIi.

PROJECTS
REGIOf+IAL

PROJECTS

INTEREST

PAYMENT
(GROSS)
RETAIL
PROJECTS.

REGIONAL

PROJECTS

INTEREST

PAYMEM'
(CAPITALIZED)
RETAIL

PROJECTS

REGIONAL

PROJECTS

INTEREST

PAYMENT
(NEB
RETAIL

PROJECTS

REGIONAL

PROJECTS
TOTAL

PRINCIPAL
AND

INTEREST

PAYMENT
RETAIL

PROJECTS
.~~,
;
~.

REGIONAL

PROJECTS
a
~ ~
~~
\~~,1

PROPORTIONAL
ANNUAL
USE
~~
~\1
W

HOLESALE
SHARE
~V~
`~j~
~.

31.61%

22.95%

19.42°/a
XX.XX%
XX.XX%
~~~~~
1~ ~o
XX.XX%

68.39%

77.05%

80.58%
W.W%
W.YY°~.•-
i ~
,~{,
YY.YY%
~
^
$
8,765,000
~
-
-
-
~~
-
$
8,765,000
$
2,770,617
-
~~
p~ `
.,.
~; ^`` ;
~l"
~J
$

5.994,384
-
-
i"
~
~
~`~
J
,~
-
-
$
5,994,384
$
23,353,388
$
5,561,386
$
56,181,932
(~~
~~
~~~i~~~,
`~`~~~~
y
-
-
$
85,096,706
$
7,382,006
$
1,276,338
$
10,910,
1 1~ `
'~~.
-
-
-
$
19,568,875
$
15,971,382
$
4,285,048
$
45,21;
~~j~
a "~
~'~,%~
-
-
-
$

65.527,831
-
r.
`~\
`~56`.XSy55~32
~
~J~
$
23,353~8~'~
scJ91~~~~~E6~~1:
t~
-
~,
1 3Z ~3~
~
~
y 5561,386
-
-
-
-
-
$
37,679,774
0 1~
~
1,276,338
-
-
-
-
-
$
11,428,961
~~9~
6 4,285.048
-
-
-
-
-
$

26.250,813
fi

8.39%

68.39%

68.39°h
ZZ.ZZ°k
ZZ.ZZ%
ZZ.ZZ%

71.ZZ°k-
$
15,022,387
$
2,930,544
-
-
-
-
-
$
17,952,931
(TO

SCHEDULE
1)
Note:

Allocation
of
bond
proceeds
shown
are
for
illustrative
purposes
only.

Regional
projects
will
not
include
bond
proceeds
used
to
construct
or
acquire
assets
capitalized
prior
to
7/1/09.

Regional
projects
also
wilt
not
include
in-city
groundwater
or
in-city
recycled
water
projects.

WHOLESALE REVENUE REQUIREMENT SCHEDULES ATTACHMENT N-2
WATER ENTERPRISE CAPITAL COST RECOVERY -REVENUE FUNDED CAPITAL PROJECTS SC}{EDULE 3 FISCAL YEAR 2009-10
REFERENCE SECTION 5,04.6
TOTAL ALL YEARS APPROPRIATED,PROJECT ALLOCATION WHOLESALE FY 2009-10 ACTUAL ENCUMBERED, NOTCLASSlFICAT(ON APPROPRIATION ACTUAL UNENCUMBEREDAPPROPRIATION FACTOR SHARE A~ YES EXPENDfTURES ~PENDITURES EXPENDED BA~~ CUH980 Treasure Island improvement Project
CUW253 Facilitles Security
CUW260 focal Water R&R
CUW686 Automated Meter Reading System
Total Local
CUW202 Replace Prestressed Concrete Cylr Pipe
CUW261 Regional Water R&R -Storage
CUW262 Regional Water R&R -TreaUnent Facilities
CUW263 Regional Water R&R Cortveyance/Transmission
CUW264 Regional WatershedslROW Management
FUW100 Regional FacAities Maintenance
Total Regional
TOTAL ALl PROJECTS
3,800,000 RETAIL 0.0% $
500,000 RETAIL 0.0% $
22,347,520 RETAIL 0.0% S
36,001,000 RETAIL 0.0% $
62,648,520 3
- RecioNa,~ ss.~% s
REGIONAL 68.7SG $
1,OOD,000 REGIONAL 68.796 $
7,OOD,000 12EGIONAL 68.7% 3
500,000 REGIONAL 68.7°,U $
3,70,000 REGIONAL 68.7
12200.000 ~' f~ r
i74.848.520 ,~ ~ ~~
! '' 1, t'.. i ~
1 ` ~j~ X1,3, ,' ~~^• \ ~ -r
;~~
''~~r~.t1 ~':1~~~~
~OfJ ~ ~' ~ `t ~ 6b~7;000 '$~ 235,000 $ 235,000$ - $ 452,000 ~00~1 s~~,'`i.~4,sga,,G~ID $ 1,395,000 $ 1.395,000$ 25,000$ 3,389,000 ~0'~+,4,, \:, ,3A~3,500 $ 115,000 $ 115.000S 50,000$ 178,500 i0~!.'$;~'~,)~2,541,900 5 850,000 $ 850,000$ 123,000$ 1,568,900 l00 i $~' 8,381,400 $ 2,595,000 $ 2,545,000$ 198,000$ 5,588,400 tOD S 8,381,400 $ 2.595,000 S 2,595.000S 198,000$ 5,588,400 (TO SCHEDULE 1) (TO SCHEDULE 1) (f0 SCHEDULE l)

WHOLESALE REVENUE REQUIREMENT SCHEDULES
CALCULATION OF WHOLESALE SHARE OF RETCH HETCHY WATER 8 POWER FISCAL YEAR TA09-10
REFERENCE ARTICLE 5
ATTACHMENT N•2
SCHEDULE4

EXPENSE CATEGORY CONTRACT SCHEDULE TOTAL POWER WATER JOINT JOINT WATER- yyF{OLESALE WHOLESALEALLOCAT70N RELATEDREFERENCE REFERENCE SPECIFIC SPECIFIC gLLOCATIONFACTORPERCENTAGE TOTAL SHARE OPERATION AND MAINTENANCE ~
.~
~ r~ ~i% ~ APAJOIECPitO'dii10N.LL.WnV~t
OPERATION 5.08 B 1 SCH 82 3 44,612.220 5 31,853,965 3 9,557,861 S 3,200,394 .
45% '~ .4 ~i 9A,038 uss S 7,484.165
MAINTENANCE 5.08 B 1 SCH 8.2 S X6,860,6/2 $ 5,048,039 S 3,238,622 S 8,581,951 .~w~creornaroanw++~wnua455'p, 1 S '~ ~ ,1 O,SUO ~ $ 4,831,890 TOTAL OPERATION AND MA~NTEMANCE S 61,400.832 S 36,902,004 $ 12,796,483 S 11,782,345 .3 i. '+~
,} ^~`~r~ ~1'j},$~~ ~9,09~$,538 $ 12,316,055
~.,lit ~'f '~ .~
ADMINISTRAl1VE AND GENERAL
~( ~~.~7
', ~~~~~~\:i1~-J $
COWCAP 5.08 B 2 SCH 82 S 1,139.579 S - 5 - S :.1~~439,579 ` ~~~~~ K
~, X45%\i S 512,811 vsE S 348.968
SERVICES OF SFPUC BUREAUS 5.08 B 2 SCH 7 S 8,255,307 S 5,375,656 S 2.879,6~y~~$` ;,~ ~ ~~ ~. ~- ~ \45% S 2.879,65'i iiO°J1EO~ u°~Oui10n'~~ 'µ S 1,959,603 OTHER ASG 5.08 B 2 SCH 8.2 E 25,581,481 5 14,913,071 S
\
v3B4O~ ~ • •18 ~~3Z;340 =.. rawuomc~wna~w.u+ww.45% 5 4.820,828 ua 3 3,280,434 CUSTOMER ACCOUMS 5.08 8 2 SCH 82 S 347.403 $ 347,403 S ~ ~ ; y'». 'd.T+,`~r '.. .._ ... 45% S - ~~ $ - TOTALADMIkISTR4TIVEANDGENERAC S 35,323,770 S 20,&36:'t~0;r$~ ~~2,~3.~72i, ~a 1 t~#,771,919 $ 8,213,085 5 5,589,004 PROPERTY TAXES 5.06 8 3 SCH 82 S 452,000 5 ~~ %~ , ~ ., I' ~ ~~~ ~ u~ 'q~ ~ ~ ~, - S 456,305 45% S 205,337 uae $ 139,732 ATT K-4 rt q~~'' 3 3.N6,033
SCH'~" ' ~' '" . ~; i 5 7.740.688
~~~`1 ~\l •, ` ~ ~~ ~~~ J.~ $ 10.858,721
~'~~ ~~ ~ , ~_ ~ E 28.903.512'. , ,,
1~,L~ '~`~ ~ (TO SCHEDULE 1)

CAPITAL'COST RECOVERY
PRE-2009 ASSETS 5.09 8 1
DEBT SERVICE ON NEW ASSEfS 5.09 B 2
REVENUE FUNDED ASSETS-APPROPRIATIONS TO WHOLESALE CAPITAL FUND 5.09 B 3

TOTAL CAPITAL COST RECOVERY

W HOLESALE SHARE OF RETCH HETCHY WATER &POWER

W HOLESALE REVENUE COVERAGE
' Adjusted Propertianal Mnual Use (68.39% X 99.50% = 68.05%) =25% 01 Wholesale Share of Debt Service

WHOLESALE REVENUE REQUIREMENT SCHEDULES ATTACHMENT N-2
HETCH HETCHY CAPITAL COST RECOVERY -ANNUM DEBT SERVICE SCHEDULE 5 FISCAL YEAR 2009-10
REFERENCE SECTION 5.09.8.1

ISSUE ALL ISSUE ALL ISSUE ALL ISSUE ALL ISSUE ALL ISSUE ALL ISSUE ALL OUTSTANDIN

SERIES SERIES SERIES SERIES SERIES SERIES SERIES G BONDS ,~
USE OF BOND PROCEEDS %`
POWER PROJECTS XX.XX% XXXX% XX.XX°/a XX.XX"/o XX.XX% XX.XX%5'~~j•,.~,%~X.XX% W ATER PROJECTS W.1'Y% W.YY% W.W% W.YY% W.YY% W.~`po ~, ;~.~; 4'~'.YY% _ .

JOINT PROJECTS ZZ.ZZ% 7ZZZ% 72.ZZ°k ZZ.ZZ% ZZ.ZZ% °r ~ ' \ `ZZ% PRINCIPAL PAYMENT - - - - ,~ ~ ~ ;~ 1 =~ ^ '`~`j - -
POWERSHARE - - - - .i. 1'i1 ~ ~ i `' - -
WATER SHARE - - - ~ ~`~~i'~ ~~ ~~'
JO[NT SHARE - - - - ,. '~1 ` ' \ ~~ ~ ~ ~ - -
INTEREST PAYMENT(NE~ ~ - - - ; y.`~,;~ .s`~1~1~ ~~ -
POWER SHARE - - - "f'~ ! '~ '; ,•,~ `', - -
WATER SHARE - - ~~ ;~ `~~ `~ J a ~ ~,`,~ - - -
JOINT SHARE ~ ~, i~1~ ,~ ~ '~ \, ,-~
TOTAL PRINCIPAIAND INTEREST PAYMENT - - ~ '~ ~~ ~~~, '~ ,~'',~,;: - POWERSHARE - ,.~~ tC, ~'1 "~, ~?~'~`'`; ~'
W ATER SHARE - ~~.~ , 1 j ~'~ ~f
JOIMf SHARE ^ :~ ~ ,~~~~~~ ~ ~
WATER RELATED PRINCIPAL AND INTEREST PAYMEN7~ ~, L ;~ ~~`:;, ~~ "•~~ ~11,,; ~~ J ADJUSTED PROPORTIONAL ANNUAL USE ~^. ,u8,'OS°~ ~~') r+ ~~.05% 68.05% 68.05% 68.05% 68.45% 68.05%- WHOLESALESHARE ~:~+~,i ',,1~` ;~4., ~~~'.; J - - - - -
`~ , \ ~ ,,,_ (TO SCHEDULE 4)
~ Water Related = 1 DO% of Water Share + 450 of Joint

WHOLESALE REVENUE REQUIREMENT SCHEDULES

HETCH HETCHY CAPITAL COST RECOVERY -REVENUE FUNDED CAPJTAL PROJECTS FISCAL YEAR 2009-10
REFERENCE SEC710N S.Od.S
ATTACHMENT N-2
SCHEDULE 6
PROJECT WATER RELATED WATER RELATED TOTAL ALL YEARS APPROPRIATED.

ALLOCATION WHOLESALE FY 2009-10 ACTUAL ENCUMBERED, NOTAPPROPRlA770N ACTUAL UNENCUMBEREDCLASSIFiCAT10NAPPROPRIATION PERCENTAGE SHARE FACTOR ~ SHARE q~,~, YEARS EXPENDITURES EXPENDITURES EXPENDED ~ gq~CE ~ Ns~++~~+~+~~CUH937 HH Micrrnrave Replacement 5 4,000,00 JOINT 45% S 7,800,000 S t,?24,900 S ~ ~ ,??S4.9d0'~+ Si "P""TQ,~,°~ ° 'i ~l
1224,900 S 1,224,900 S S
S SCUH977 NH Water R3R-FacifM1ies Maintenance b 3,SW,00o JOINT 45% S 1,575,000 ~' 9N" S 1.077.788 S-. t, 71.76$ 7.071,788 5 1.077.88 - Total Joint S 7,500,000 S 3,375,000 S 2,296,688 ;5,-~'+ ~~2 5. j 2296,688 $ ~ ~
2,296,688 S ~ - S
CUH947 SEA-Go Solar Incentive Ptojeet S 4,000,000 POWER 0% S - ~ y~+k~~~ S ~1 ~~ }'~'~~~`\~f~'~ ~ µ^~~~~ ~\ 1 ~~CUH97~ Altemelive Transmission Studies 5 1,000.000 POWER 0% 3 - .~y3'~ -~~~J' ~j~` CUH976 HH Water R6R- Povmr ifrt2strudure 5 16,700,000 POWER 0% S - ~~+^++~+~~ -,";~~ q ~'!, ;` ~ - ~~ ~ ~~~ ~ r~'~ •.~!1\1'i: ~ ;~~CUH979 Hunters Polrlt Municipal Power S POWER 0% S ~~Ny`^~J+q~~'~~"5CUH983 dvic Center Sustainabildy Dtstrid 5 7,090,000 POWER 0% E - +,}~.%' CUH986 Gene21 Fun6 Dept-Energy Etfieiency S 7.365.558 POWER 0% 5 - .~~`~~ ~~j?~$ ~'RenewablUGene2tion S 3,501,307 POWER 4% S "+f=+'~ ~~j~ , . ~. x+^~ ~ '~•' Sr~;i~w~~.,~ Trcn3ure island lmprowment Project S 2.700,000 POWER 0% S ^~~; q~~t~~. M~~~ 5 Entefprise Fund Dept-Energy Etlictanty S 325.712 POWER ~Y!S\ .1'~+ 1~-' .y•,,,'""""K"a S - Total Power S 36.682.787 .~~ „ ~~.~ .A~> ~ ; S -
euris~s HHWaterRaR-Weterin[2sWcture s s.o~,000 WATER ;,~~~~+~~~~q~~~~:rb,~.000.~~~ s a,oea,000 s a,oea.000 s a.oea,000 a a.oaa,000 a - a Toulumne Rivm Watershed Protection S 2,000000 WATER %: ~~ ~ ~ mB'd. S_> 2.000.0001°"'SfOD,,,M ~,"0N~ S 1.361.000 S l,361,OD0 S 1.367,000 S 1.361,000 S - S Tolai Water S 8,000,000 ,,\'` ':,t~ \ ~E~j`~~ ~"~S 9,000,QOQ S 5,444,000 S 5,444,000 E 5,404,000 S 5,444,000 S - 5 "-' TOTA~ALL WATER RELATED PROTECTS S 96,364,374 ~ 5 X7,375,000 S 7,740.666 S 7,740,688 S 7.740.688 S 7.740,688 5 - S 4)'\.?; ~;. ;5~~~.'/'V / (70SCHEDULE 4j (TO SCHEDULE 4) (TO SCh1E9ULE

WHOLESALE REVENUE REQUIREMENT SCHEDULES ATTACHMENT N-2
SERVICES OF SFPUC BUREAUS - AILOCATiON TO ENTERPRISES SCHEDULE 7 FISCAL YEAR 2009-10
REFERENCE SECTION 5.05.6
ADJUSTEDEXPENDITURE HETCH HETCHY HEfCH HETCHYADJUSTMENTS EXPENDITURE WATER RETAIL WATER REGIONAL WASTEWATER TOTALS S POWER WATER ~,~ ALLOCAT70N FACTORS (SCHEDULE N-7.1)
PUC01 General Manager $ 7,609,114 $ - S
PUC7101 BizServ-Administration S 4,081,981 $ - . $
PUCi'!02 Finance $ 8,8y~;687 $ - $
PUC1'103 ITS1 S 18,048,158 $ (1,835,35 $
PUC9106 Human Resources $ 7,678,483 $ - $
PUC1908 CusiomerServices $ 72,262,428 $ (12,262,428) $
PUC12 External Affairs $ 3,882,455 $ - $
TOTAL $ 34,752,000 $ (12,731,000) $
'Adjustment for Transfer of SCADA 6cpenditures to T&0 Joint ($1,730,000) ~'~~; ,
~i

11.13% 5.96% 16.94?/0 '* ~ 29.39% 36.37%~ `~ ~
7,609,114 $ 847,180 $ 453,820 S 1:;28$;$` ~~ ~ ;r~ 2;2$1,548 $ 2,767,682 $ 7,609,114 4,081,98'f $ 454,478 $ 243,456 $ _, 69 a3 .~~~ ~j 1 7,864 $ 1,484,749 $ 4,081,981 8,817,687 ~ 981,739 $ 525,902 $ ~b';A3~, ~0 $ y~ 2,609,766 $ 3,207,280 $ 8,817,687 ~~ '' 4,797,391 $ 5.897.123 $ 16,212,80116,212,801 $ 1,805,093 $ 966,959 ~'~9. ~ `2:~4iSF ' '~~• 7,678,483 $ 854,903 $ 457, 55.; S ',~ ~~, ~S,3u~0;~4~$ 2.272.074 $ 2,792,914 $ 7,678.483 3,882,455 $ 432,263 $ ,i~~}'~~'31`556 .$~, ,~~,y-657,637 $ 1,148,824 $ 1,412,175 $ 3,882,455 48,282,521 $ 5,375,656 ~~ 2~Bx~,851~'~,$~' 8,178,424 $ 14,286,867 $ 17,561,923 $ 48,282,521 ( f0 SCHEDUL~~) ~~.,~(~O~S~i~Uf;E.~'~ (f0 SCHEDULE 1) (TO SCHEDULE 1) a ~l~ ~ ` J
q
'~1 1'~ 'a
n
'~ ~ ~ ~'~'~~ y
~~

WHOLESALE REVENUE REQUIREMENT SCHEDULES

SERVICES OF SFPUC BUREAUS -ANNUAL SALARIES
FISCAL YEAR 2009-10
REFERENCE SECTION 5.D5,8
ATTACHMENT N-2
SCHHDULE 7.1
DEPARTMENTlDIVISION ALLOCATION GROUP SALARIES PERCENTAGE

FACTOR CODE

RETCH HETCHY '
POWER 1 S 6,677,939 6.27%
WATER 2 S 1,775,910 1.67°h
JOINT $ 9,A28,g50 x
W ATER SHARE 45% 2 $ 4,242,803 3.98% ~,;~ , ~
POWER SHARE 55% 1 $ 5,185,648 4.87% L:;~'~( +.s. ~ ~
WATER {%` ; j~ ` ~~ ?~~
ADMINISTRATION (WTR01) ~ $ 1,009,246 ~, \ i'; + ~j~ ~
RETAIL SHARE 33.q% 3 $ 336,415 S •f:;p;y~°Io iy
REGIONAL SHARE 33.3% 4 $ 336,41 ~ 4 ~'~ \ 0.9~ °'o~ ~~} '~1i~ RETCH HETCHY WATER SHARE 33.3% 2 $ `,3,~~1~ ;~ ~,~0~3~~ot1 `" ~ CDD (WTR03 3 , ~17~ ~ ti ~r13:29%
W ATER QUALITY (WTR04) ~~ x(•28 ,58~ .,~ Y
`t }~'1~~ ",S
W ATER SUPPLY &TREATMENT (WTR05) ~~ it ~~ ~~~ 3~ ~I~~1~A,689 17.05% NATURAL RESOURCES (WTRO6) ~l ;'~~ ~~ ' ' a '~ .~ ~~ .~ ~. $ 4,682,073 4.39°h ~~~, i,~
err~ ¢'~ ~ ~ 1WATER RESOURCE PLANNING , ~,~i ,, \ ~• ~~ ~ ~ _~ 3 1,419,760 W ATER CONSERVATION ~~ ~~~ ~ ,~~~ \ ~~ ~ 3 $ 355,703 0.33% RETAIL WATER RESOURCE F~ NI~!G ~~'~ ~ :'~, j~~ 3 $
REGIONAL SHARE (tyET 8~Ati lES~ `:~ '~~~~, :~" .~ 4 $ 1,064,057 1.00°h W ASTEWATER '; ~ti,.~~ 5 $ 38,757,576 36.37%
SALARIES BY GROUP (:OOE
RETCH HE`!Cf Y.-,~'OWF,~2 ~ 1 $ 11,863,567 11.13?/0 (TO SCHEDULE 7) RETCH NE1C~ ~VIYA'f'ER 2 $ .6,355,129 5.98% (TO SCHEDULE 7) ~~.

WATER - REI~AIL 3 $ 18,049,040 16.94% (1'O SCHEDULE 7)
WATER- REGIONAL 4 $ 31,529,823 29,59"k (f0 SCHEDULE 7)
WASTEWATER 5 $ 38,757,578 36.37% (TO SCHEDULE 7)
TOTAL SALARIES $ 106,555,156 100.00%

WHOLESALE REVENUE REQUIREMENT SCHEDULES

CALCULATION OF THE WHOLESALE REVENUE REQUIREMENT
FISCAL YEAR 2009-10

W ATER ENTERPRISE SUMMARY OF OPERATING EXPENSES
ATTACHMENT N-2
SCHEDULE 8.1
Retail Wholesale Regional Total
Operating Expenses
Transmission &Distributions $ 30,163,286 $ - $ 23,252,946 $ 53;A16,~32 Adjustments to Transmission &Distribution $ - $ - $ - $ ~ %"~ ~-~ - Adjusted Transmission &Distribution $ 30,163,286 $ - $ 23,252,946 ~,~$`~ 3~~1t~~ Source of Supply $ 1,251,062 $ - $ 1.3;~9~$~, 6~,~ ~ `$ 43,J~5~ Adjustments to Source of Suppiy $ _ $ - $ - , ~' F~.—.

Su I 1 251 062 $ ~~ ~~ ` ,943,953Adjusted Source of pp y $ ~', ~ ~~.» ~~~,(~t_ ~y- Pumping $ 3,854,000 $ ~~ - $ 8~~~t _~ $ 4,342,682
Adjustments to Pumping $ - $~~~~
Adjusted Pumping $ 3,854,O,Q,Q $r n a ~~~ 488,682 $ 4,342,682~ ~ , ~ ~ ,. ~~ '. ~ $ 30,445,053 $ 30,445,053. Treatment $ '~ ~~ i $ + ~ ti- Adjustments to Treatment $ ~• - ~ ~~ •~ ~~ $ ~~ ~ ~" - $ - $ Adjusted Treatment ; ~ l $ ~~ ~• ~ ', ~, \ a•~ ' }— $ 30,445,053 $ 30,445,053 Customer Accounts %'', 't• ~ A~1 ~6~ $ 151,044 $ - $ 7,552,213~~ ~~ ~ Adjustments to Customer Ac r '~ s~; ~ `• ~? ; ~`w'~ ~ ~`"~ - $ - $ - ~ Adjusted Customer AceeU ~ ~ ~"1 ~ 1 . ~~ ,40~ 69 $ 151,044 $ - $ 7,552,213 Total Adjusted Op~~ti. `~E~p' ~ ~ ~ $ 42,669,517 $ 151,044 $ 67,879,572 $ 110,700,133 ~~Genera t~~ d ~' stm~~t v~~',,~~p e
CO~~~1? , ~ `=' jl ~~ $ - $ - $ 1.238.009 $ 1.238.009
ServiCe~o~' ~~~ure~aus $ 8,178,424 $ - $ 14,286,867 $ 22,465,291 Other Ce`n~rai~ Administrative $ 4,009,891 $ - $ 8,962,586 $ 12,972,477 Adjustmdr~ts to General &Administrative $ - $ - $ - $
Adjusted General &Administrative $ 4,009,891 $ - $ 8,962,586 $ 12,972,477 Compliance Audit $ 100,000 $ 100,000 $ - $ 200,000
Total General &Administrative $ 12,288,315 $ 100,000 $ 24,487,462 $ 36,875,777 Property Taxes $ - $ - $ 1,417,293 $ 1,A17,293
Total $ 54,957,832 $ 251,044 ~$ 93,784,327 $ 148,993,203 Source: FAMIS/EIS
Note: All adjustments to be separately identified above

Attachment Q-2
Letiend ~ rti~.

Service Area A: Existing service area
i~ ~ '
Service Area B: Expanded service area, for operational purposes only . , • `~~~ I~ c',; ti's„ 3' ~F `n.

Streams/Rivers p1n
L~~~ !{IVI:.o FI
nil. ~ ,\°~` I ,,~ I i
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,inn)• ^H ~ r ~ I.
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lbakland-01\data~GIS16AWSCA1ProJect~2018_07_SeNkeAreaslAttacn c.i-t Santac:iara~aerviceArearxismig~tuu~,ur~u~oo.~y.~~~n,

WHOLESALE REVENUE REQUIREMENT SCHEDULES ATTACHMENT N-2
CALCULATION OF THE WHOLESALE REVENUE REQUIREMENT SCHEDULE 8.2 FISCAL YEAR 2009-10
HETCHY HE7CHY WATER &POWER SUMMARY OF OPERATING EXPENSES Power Water 'Joint Total
Operating Expenses
Purchased Power &Wheeling $ 28,953,676 ~~ $ 28,953,676
Adjustments to Purchased Power &Wheeling $ - $
Adjusted Purchased Power &Wheeling $ 28,953,676 ~ 2d,95E;6~c~6 '°t,~= 3..

Operations ~'~ ` ~~ . 1 ~
Hydraulic Generation $ 2,900,291 $ - $ 3,200,3~~-, 3~ ~ ~ ~.1~A,E~$ Transmission &Distribution $ - $ $ ter.,. ~ ~'1$~'~ ,~~'`~ l ~"~ W ater Quality Expense $ - $ 9,557,862 $ :, '~ a ,,~ ; " .~v~5:?7,862 Adjustments to Operations ~ $ _ $ _ $ ~ ~ ^ ~. ' $ ~ ~ ~"v Adjusted Operations $ 2,900,291 $ 9,557; ~ ~\~ ~ i 3,~ ~3•, ~~ 15,658,547 Maintenance .~ ~ ~~~
Hydraulic Generation $ 1,840,096 $f ~ 3 `""~ - 8,581,952 $ 13,660,670 Transmission &Distribution $ 3,359, 8 ~ $ ` ~, ~ - $ 3,359,385 W ater Quality Expense $ S '~ ~ ~ $ - $
Adjustments to Maintenance $ ,. (15 4 - $ - $ (151,442) Adjusted Maintenance ~ 9,~ $ ~ 38,622 $ 8,581,952 $ 16,668,613 Tota{ Adjusted Operating Expense •~,, i~ ~~~\~S~ ~ ~~ O'2',OAB~ $ 12,796,484 $ 11,782,346 $ 61,480,636 General &Administrative Ex{~cnse~l ~.~ ; t ~• `~ '~ ~
COWCAP '''•~ - `t ~ .~ ~ ''~} v - $ - $ 1,139,579 $ 1,139,579 Services of SFPUC,Bi1re~~~uo =• '.` ~i '~`1'~, ~~-t $ 5,375,656 $ 2,879,651 $ - $ 8,255,307 ~ ,
Customer.Qcc u ts` ,, ~, ,: .) ~ - $ 347,403 $ - $ - $ 347,403 Adjust~r t,~ to~~~istu~r~~o 1 c;.nEi~ts $ - $ - $ - $ ~ - Adjuste~~• `~tori~e~t', ~cu~ts $ 347,403 $ - $ - $ 347,403 Other G~~.r I istrative $ 14,913,071 $ 38,070 $ 10,632,340 $ 25,581,481 Adjustmer~t~ to General &Administrative $ - $ - $ - $
Adjusted general &Administrative $ 14,913,071 $ 36,070 $ 10,632,340 $ 25,581,481 TotaFGeneral8~Administrat(ve $ 20,636,130 $ 2,915,721 $ 11,771,919 $ 35,323,770 Property Taxes $ - $ - $ 452,000 $ 452,000
Total $ 57,538,136 $ 15,712,205 $ 24,006,265 $ 97,256,606 Source: FAMIS/EIS
Note: All adjustments to be separately identified above

SCHEDULE
OF

PROJECTED
WATER
SALES,

WHOLESALE

REVENUE

REQUIREMENTS,
AND

WHOLESALE
RATES

CONTRACT
REFERENCE:

ARTICLE

6.03.A.3

OPERATION
AND

MAINTENANCE

EXPENSES
SOURCE
OF
SUPPLY

PUMPINGTREATMENTTRANSMISSION
&
DfSTRIBUTION

CUSTOMER

ACCOUNTS
TOTAL

OPERATION
AND

MAINTENANCE

EXPENSES

ADMINISTRATNE
AND

GENERAL

EXPENSES

COWCAPSF PUBLIC

UTILITIES

COMMISSION
OTHER
A8~G

COMPLIANCE
AUDIT
TOTAL

ADMINISTRATNE
AND

GENERAL

EXPENSES

PROPERTY
TAXES

CAPITAL
COST
RECOVEf2Y
PRE
2009
ASSETS
DEBT

SERVICE
ON
NEW
ASSETS

REVENUE
FUNDED

CAPITAL
TOTAL

CAPITAL
COST

RECOVERY
W

HOLESALE
SHARE
HHW&P
W

HOLESALE

REVENUE

REQUIREMENT

BALANCING

ACCOUNT
AS
OF
JUNE
30 ~
~~
~
1J

INTEREST
ON

BALANCING

ACCOUNT
~„'
`~~
a,i~{~~
N
W

HOLESALE

REVENUES
AT

EXSITING
RATE
~
'' '~'
W

HOLESALE
IX
CESS
USE

CHARGES
n~ ~

SETTLEMENT

CREDITS
AND
OTHER

ADJUSTMENTS
1984

AGREEMENT

BALANCING

ACCOUNT

CREDITS
W

HOLESALE
DEBIT
SEt2V{CE

COVERAGE

RESERVE
W

HOLESALE

DEFICIENCY
OR
CREDIT

PERCENT

WHOLESALE

DEFICIENCY
OR
CREDIT
OF

REVENUES
AND
EXCESS
USE

CHARGES

PROJECTED
WATER
SALES
(CCFj
W

HOLESALE

DEFICIENCY
OR
CREDIT
($/CCF)

PROJECTED

WHOLESALE
RATE
(UNff
COST
($/CCU

PROJECTED

SERVICE
CHARGE

REVENUES

PROJECTED
VOLUME
CHARGE

REVENUES
TOTAL

WHOLESALE

REVENUES
FISCAL
YEAR
N
N+1
N+2
$
9,364,568
$
-
$
-
$
$
334,210
$
-
$
-
$
$
20,821,372
$
-
$
-
$
$
15,902,690
$
-
$
-
$
$
151,044
$
-
$
-
g
$
46,573,884
$
-
$
~_

ATTACHMENT
N-3
-
$
-
-
$
-
-
$
-
$
-
-
$
-
$
-
mi
l$
_
$
_
$
-
$
-
-
$
-
$
-
-
$
-
$
~~1,400
~l
$
~
~5
-
$
-
S
-
$
ffi
$
-
$
-
$
-
$
$
28,903,512
$
$
140.,94.734
~
-
$
-
$ $
-
$
-
-
~
-
-
$
$ (127,485,900}
$
-
$
-
$
-
$
$
21,000
$
-
$
-
$
-
$
-
$
1,997,220
g
-
$
-
g
-
$
$
4,488,233
$
-
$
-
$
-
$
$
20,015,287
$
-
$
-
$
-
$
-

15.7°/a
85,920,000
0 0 0

0.23 0 0
0 1.66
0 0
0 $
4,620,300
$
142,627,200
$
147,247,500
N+3
N+4
0 0 0

ATTACHMENT O

ATTACHMENT 0
STATEMENT OF WHOLESALE REVENUE REQUIREMENT/ CHANGES IN~BALANCING ACCOUNT YEAR ENDED JUNE 30
(Section 7,02.6)
W holesale Revenue Requirement Calculation:

Operating and maintenance (O&M) expense:

San Francisco Water Enterprise:

Source of supply
Pumping
Purification
Transmission and distribution
Customer Accounts
Total SFWE operating and maintenance
Hetch Hetchy Water and Power (MHWP):

Operating expenses
Maintenance expenses
Total HHWP operating and maintenance
Administrative and general (A&G} expenses:

COWCAP
SFWE
HHWP
SF Pubifc Utilities Commission:

SFWE
HHWP
FY 2008-09
Allocation to
W holesa►e
$ 9,133,025
$ 325,946
$ 20,437,460
$ 9,350,279
$ 224,255
$ 39,470,965
$ 10,359,786
$ 4,526,240
$ 14,886,026
FY 2009-10
Allocation to
Wholesale
Customers
$ 9,364,568
$ 334,210
$ 20.821,372
$ 15,902,690
$ 151,044
$ 46,573,884
$ 7,484,165
$ 4,831,890
$ 12,316,05
c~ ~ w~' J' l~' ~~~If
Difference
$ 231,543
$ 8,264
$ 383,912
$ 6,552,411
$ (73,211)
$ 7,102,919
$;~2;,. 75,621)
~~ ' 05,650
'' ~.,~ t„69,971)
~l
$ 8,419
$ 186,604
$ 2,308,953
$ (398,019)
$ (4,A64,050)
$ 3,280,434
$ 4,662
$ 927,003
$ 1

9.770,788
1,959,603
$ 3,770,749
$ 3,280,434
$ 100,000
~~il ~a"~,, st ; ~ ~•;
Other A&G — SFWE ~ ~~, ~g
-~.. ~'l i~-J ,' 3,~Other A&G — HFIWP , . ~ , ~ ~ ~ -
Compliance audit '', j ~'•~1`~ t•~ ~ti $ `~' 85,338
Totai administrative and general expenses r ~ ~ r, ~,',.`'•.~ `~. ~;. ~~~ ~~ ', %$ 18,824,396~, $ 19,751,399 •~ \ . .l ; v
Property taxes (outside city only): ,- ~; ~i~. ~ 1 '; ~y'. ~"' SFWE r: '" ~~~ j j ~i '-' ~'~, `~,~ $ 964,040 $ 969,287 $ 5,247 HHWP ~ ~~~ $ 120,923 $ 139,732 $ 18,809
t~'''+`{~__ ~ ~ $ 1,084,963 $ 1,109,019 $ 24,056Totalpropertytaxes ,~ ~~,~ ~y Capital Cost Re ve~~'~~ `y~
Pre-2009 A~ ~s ~~~
SFWE ~ ,~~, ~
HHWP ~ '~ ` ~~%"~i ,~.,:

Qebt Service ai~le~Assets
SFWE
HMWP
Revenue Funded Assets
SFWE
HHWP
Total Capital Gost Recovery
Total Wholesale Revenue Requirement
Balancing Account July 1
Interest on adjusted beginning balance
Wholesale revenues biliecl
Excess use charges billed
Wholesale Revenue Coverage Reserve
Other adjustments '
Settlement adjustments
1984 Agreement Balancing Account Credits
$ 24,051,326
$ 3,118,033
$ 17,952,931
$ -
$ 8,381,400
$ 7,740,688
$ 46,378,941 $ 61,244,378 $14,865,437
$ 120,645,291 $ 140,994,735 $20,349,444
$ 21,176,614 $
$ 529,415 $
$ (123,604,000) $ (147,247,500)
$ - $ -
$ - $ 4,488,233
$ - $
$ 21,006 $ 21,006
$ - $ 1,997.220
Balancing Account June 30 $ 18,768,326 $ 253,694

ATTACHMENT P

Attachment P

REPRESENTATION LETTER
Certification Pursuant to Water Sales Agreement (the Agreement) between the City and County of San Francisco (San Francisco) and certain wholesale customers in the counties of San Mateo, Santa Clara, and Alameda (the Wholesale Customers) effective July 1, 2009.

Each of the undersigned certifies that:
l.. Y have reviewed San Francisco Water Department and Hetch Hetchy W ater &Power Department Report on the Calculation of the Wholesale Revenue Requirement and Statement of Changes in the Balancing Account (the Statement) for the year ended June 30, 200X;
Based on zny knowledge, this report and Statement do not contain any untrue statements of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by the report;
Based on my knowledge, the Statement and other financial information included in the report, fairly presents in all material respects the proper costs incurred and allocated to the W holesale Customers in accordance with the provisions of the Agreement.

The below certifying officers and Y are responsible for establishing and maintaining internal control over financial reporting and have:

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting for'purposes of the preparation of the Statement.

Evaluated the effectiveness of the allocation procedures to ensure compliance with the terms of the Agreement.

Attachment P, Page 1
1870057.1

The Statement fully complies with the contractual requirements of the Agreement and fairly presents, in all material respects, the allocation of costs to the Wholesale Customers in accordance with the Agreement.

General Manager, SFPUC Date
Assistant General Manager &Chief Financial Officer, SFPUC Date Finance Director, SFPUC Date
Accounting Manager, SFPUC Date
Financial Planning Manager, SFPUC Date
Senior Rates Administrator, SFPUC Date
Attachment P, Page 2
1870057.1

ATTACHMENT Q

Attachment Q-1
Legend
. e~ Service Area
~ Streams/RivE
~x~
,\
1n
~C•~~~h~`i/,
Slow"
c~~'~In Creak
\ ~►i.
~~~~%
s~~
l --- —t ~ '~,~—
~ ~
~~. ~
~,~.~__- -_
_ __,
j -
~ n
n
i ~i n
i
C
:San~Jose:~:::~::~:~
:Ser-vice.::~:::::::::~.:.

A►rea:~::::~:::~~.::~:::~~:.

O .
~~.::
i
v
~ V
-
~I Dt
Cy
i
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ATTACHMENT R —CLASSIFICATION OF EXISTING SYSTEM ASSETS
ATTACHMENT R-1

INTRODUCTION TO ATTACHMENT R
Attachment R is composed of three documents (1) this R-1 Introduction to Attachment R, (2) R-2 Special Classification of Discrete Projects for 2018 WSA Amendment Purposes, and (3) R-3 Major Hetch Hetchy Enterprise Existing System Assets. These R series attachments provide a record for purposes of maintaining the historical basis for the allocation of capital costs and operating expenses associated with Existing System Assets generally, with greater detail provided for major Hetch Hetchy Enterprise Existing System Assets due to the complexity of tracking the Water-Only, Power-Only, and Joint classifications as inputs to the Wholesale Revenue Requirement under Sections 5.08 and 5.09 of the Agreement.

Attachment R-2, Special Classification of Discrete Projects for 2018 WSA Amendment Purposes dunes a limited number of capital projects involving five Hetch Hetchy Enterprise Existing System Assets where the parties have agreed to classify defined capital project costs separately from the assets' underlying classification listed on Attachment R-3. The classification listed in Attachment R-3 will continue to control the allocation of capital costs and operating expenses once the defined capital projects described in Attachment R-2 are complete.

Attachment R-3, Major Ketch Hetchy Enterprise Existing System Assets is a record of major assets at the "facility group" level (see below) as of January 1, 2019. The table contains six columns and 578 rows. The facility groups are broken down into individual facilities or assets. The facility group name and classification are provided for each asset. Assets listed on Attachment R-3 are classified as Joint, Water-Only, or Power-Only. Each asset is also assigned a unique identification ("ID") number for ease of reference. Attachment R-3 is not a complete record of all Hetch Hetchy Enterprise Existing System Assets.

General Explanation of Classification.

A "facility group" is a location where a group of facilities is located. A single facility may constitute a facility group. A "facility" is a primary asset in a facility group whose function determines its classification and the classification of appurtenances or sub-assets. An appurtenance is an asset or sub-asset that supports the function of the facility to which it is appurtenant. In most cases the classification of the appurtenance is determined by the classification of the facility to which the appurtenance belongs. The function of the appurtenance may not necessarily control its classification.

The classification of appurtenant assets generally follows the classification of the facility group served. These appurtenant assets include security, offices/housing, and utilities serving the facility group such as domestic water, wastewater, communications and solid waste disposal.

Power distribution assets that provide power to a facility group (e.g. lower voltage power distribution lines) generally carry the classification of the facility group served, but do not include power generation or higher voltage transmission lines for export of power elsewhere, which remain classified as Power-Only. With limited exceptions for roads exclusively accessing Power-Only facilities, roads and bridges are classified as Joint because most roads serve multiple facilities or Joint facilities. Equipment and rolling stock are generally classified as Joint unless the asset has a specialized purpose serving the Power function. Capital costs and operating expenses related to Camp Mather are charged to Power in order to segregate these costs from the W holesale Revenue Requirement.
150494171

ATTACHMENT R-2

SPECIAL CLASSIFICATION OF DISCRETE PROJECTS FOR
2018 WSA AMENDMENT PURPOSES
Asset Asset Project Project
Classification Classification
Lower Cherry Joint Lower Cherry Aqueduct Project Water2 Aqueduct
Mountain Tunnel Joint Mountain Tunnel Interim Work Water3 Mountain Tunnel Joint Mountain Tunnel Long Term Water3
Repairs
Mountain Tunnel Joint Mountain Tunnel Flow Control Joints Facility (FCF) Project
Kirkwood Penstock Power Kirkwood Penstock Project Joint4 Moccasin Powerhouse Power Moccasin Penstock Project Joint4 Penstock
Moccasin Lower Dam Water Moccasin Dam Interim Repairs Joints Moccasin Lower Dam Water Moccasin Dam Long-Term Joints
Improvements
These Project Classifications are Exceptions to the Fixed Asset Classifications in Attachment R-3
Attachment R-3 lists major Hetch Hetchy Enterprise Existing System Assets and their agreed- upon classifications (Power, Joint or Water). The classification for all Existing System Assets is fixed and applies to all related expenditures, including capital, regulatory, operating and maintenance expenses, and whether the expenditure alters, rebuilds or replaces the asset, and any appurtenances.
' Expires June 30, 2034
2 Project capital costs may include costs incurred in FY 2013-14 and subsequent Fiscal Years until project is complete
3 Project capital costs may include costs incurred in FY 2011-12 and subsequent Fiscal Years until project is complete
4 Project capital costs may include costs incurred in FY 2009-10 and subsequent Fiscal Years until project is complete
5 Project capital costs may include costs incurred in FY 2017-18 and subsequent Fiscal Years until project is complete
15048734.1

In 2018, the parties agreed to classify certain capital projects (but not the underlying asset classifications shown on Attachment R-3) for a select number of Hetch Hetchy Enterprise Existing System Assets. These projects are defined below. These project-related classification changes, shown on this Attachment R-2, are part of the 2018 amendments to the Agreement and are not precedential for any other asset-related capital cost or operating expense.

The capital costs for the projects defined below shall be allocated in accordance with the project classifications shown on this Attachment R-2 so long as the projects are approved by the SFPUC following necessary CEQA review. Once the project, as defined below, is complete and the Commission adopts a project administrative closeout resolution authorizing final payment to the contractor(s), the separate project classification expires and all subsequent capital costs and operating expenses related to the asset will follow the existing asset classification shown on Attachment R-3. The project classification exceptions will expire on June 30, 2034 and all future capital and operating costs and expenses will follow the asset classification, even if a project has not been completed by the SFPUC by that date.

Unless specified otherwise, the capital costs for each project specified below includes costs incurred by the SFPUC for the construction of the project using debt or revenue funding, along with all project-related planning costs, engineering costs, engineering services, costs to obtain project-related regulatory permits, fees for environmental consultants, mitigation costs, legal fees, and other costs that are required to construct and place the project in operation as a water conveyance or power generation facility, or to serve both functions. The allocation of project capital costs includes expenditures incurred in fiscal years prior to FY 2018-19 where noted.

Project Classification Descriptionss

1. Lower Cherry Aqueduct Project means repairs along the Lower Cherry Aqueduct system from and including the Cherry Creek Diversion Dam downstream to and including a connection to the pool behind Early Intake Dam, including expenditures incurred in FY 2013- 14 and subsequent fiscal years until the project is complete.

2. Mountain Tunnel Interim Work means the investigations, interim repairs to the tunnel as well as improvements to access roads and adits for Adit 516 and Adit 8/9 already funded or included in the FY 2017-18 ten-year CIP, including expenditures incurred in FY 2011-12 and subsequent fiscal years until the project is complete.

3. Mountain Tunnel Lonq Term Repairs means repair or replacement of tunnel lining not performed as part of the Mountain Tunnel Interim Work, contact grouting of the entire tunnel lining, completion of hydraulic improvements, installation of steel lining in sections of the tunnel to accommodate increased pressure, extension of the siphon crossing under the South Fork of the Tuolumne River, an enlarged concrete portal and bulkhead at Early Intake, and roadway access improvements to tunnel entry points at the South Fork Tuolumne River crossing, Adit 8-9 and Adit 5-6. Project capital costs include costs incurred in FY 2011-12 and subsequent fiscal years until the project is complete. 6 SFPUC and BAWSCA discussed and agreed to omit the following projects from this special project classification: 1)Early Intake Diversion Dam and Reservoir, 2) Moccasin Power Tunnel, and 3) Kirkwood Generator Bypass and Moccasin Generator #1 & 2 Bypasses. All capital costs and operating expenses related to these assets will follow the existing asset classification shown on Attachment R-3.
2 15048734.1

4. Mountain Tunnel Flow Control Facility (FCF) Project means construction of a FCF at the downstream end of Mountain Tunnel to reduce lining damage by eliminating the daily cycling between open channel and pressurized flow conditions inside the tunnel, and to allow access to the tunnel when the elevation of the water surface in Priest Reservoir is higher than the elevation of Priest Portal. The project consists of constructing a bypass tunnel, a FCF access shaft and related appurtenances, installing flow control valves and associated mechanical, electrical, and instrumentation as well as construction of a new Mountain Tunnel adit at Priest Reservoir, and a new access road to the FCF. The bypass will be fully steel lined to accommodate higher operating pressures, and a concrete plug will be constructed at the upstream end where water is diverted into the FCF. Project capital costs include costs incurred in FY 2017-18 and subsequent fiscal years until the project is complete.

5. Kirkwood Penstock Project means repair, rehabilitation or replacement of the penstock between the Canyon Portal Valve House and the outside of the northern wall of the Kirkwood Powerhouse. The Joint classification for this project would exclude valves, electronic controls and other appurtenances needed for power operations but not for delivery of water to the Bay Area. Project capital costs include costs incurred in FY 2009-10 and subsequent fiscal years until the project is complete.

6. Moccasin Dam Interim Repairs means repairs and improvements related to damage caused by the March 22, 2018 storm with the goal of returning the reservoir to service at a restricted water pool elevation. The interim measures include repairs and improvements to the Moccasin Creek Diversion Dam and Bypass, Moccasin Reservoir, access and automation improvements at Gate No. 3 Tower, the Lower Moccasin Dam Auxiliary Spillway, and the downstream channel of Moccasin Creek. Project capital costs include costs incurred in FY 2017-18 and subsequent fiscal years until the project is complete.

7. Moccasin Dam Lonq-Term Improvements means upgrading the Moccasin Reservoir facilities to meet long-term operational and dam safety needs, including the Lower Moccasin Dam, Moccasin Creek Diversion Dam, spillways, outlet works, and other appurtenant facilities, excluding the Moccasin Low Head Hydropower Plant and appurtenances. The work consists of repairs and upgrades to restore the capability to accommodate changes in flow associated with water delivery and power generation, provide hydraulic control for delivery of water to the Bay Area, permit the discharge of excess water downstream to Don Pedro Reservoir, and satisfy State regulatory requirements and guidelines. The Joint classification for this project would include all work, regardless of whether or not specific elements are required by the State of California. Project capital costs include costs incurred in FY 2017-18 and subsequent fiscal years until project is complete.

8. Moccasin Penstock Project means the repair, rehabilitation or replacement of the Moccasin Penstocks to ensure reliable water delivery to the Bay Area and support power generation at Moccasin Powerhouse. Project facilities would extend from the western end of the Moccasin Power Tunnel to the eastern wall of the Moccasin Powerhouse. The Joint classification for this project would exclude valves, electronic controls and other appurtenances needed for power operations but not for delivery of water to the Bay Area.

Project capital costs include costs incurred in FY 2009-10 and subsequent fiscal years until the project is complete.
15048734.1

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
Record
Number
Maximo ID
Location
SFPUC Facility Group Facility Classification
Maximo
Record
Number
1 CPSCADA Canyon Tunnel CANYON PORTAL SCADA RTU (FUT.) Joint 1 2 OSHCANTNL Canyon Tunnel OSHAUGHNESSY CANYON POWER TUNNEL Joint 2 3 CV Cherry and Eleanor Dams/Compounds CHERRY VALLEY DAMS AND BUILDINGS Joint 3 4 CVBLDGS Cherry and Eleanor Dams/Compounds CHERRY VALLEY BUILDINGS Joint 4 5 CVFUEL Cherry and Eleanor Dams/Compounds CHERRY VALLEY FUELING STATION Joint 5 6 CVPS Cherry and Eleanor Dams/Compounds CHERRY VALLEY PUMP STATION Power 6 7 ELBAT Cherry and Eleanor Dams/Compounds ELEANOR BATTERY BANK Joint ~ 8 ELCOT Cherry and Eleanor Dams/Compounds COTTAGE, LAKE ELEANOR Joint 8 9 ELDORM Cherry and Eleanor Dams/Compounds DORM, COOKHOUSE, GARAGE LAKE ELEANOR Joint 9 10 ELDWSCT Cherry and Eleanor Dams/Compounds LAKE ELEANOR WATER TANK Joint 10 11 ELEANOR Cherry and Eleanor Dams/Compounds LAKE ELEANOR EQUIPMENT Joint 11 12 ELWHSE Cherry and Eleanor Dams/Compounds WAREHOUSE, LAKE ELEANOR Joint 12 13 CVPSPRORLY Cherry and Eleanor Dams/Compounds CHERRY VALLEY PUMP STATION PROTECTIVE RELAYSPower 13 14 CVDM Cherry and Eleanor Dams/Compounds CHERRY VALLEY DAM Joint 14 15 CVDWS Cherry and Eleanor Dams/Compounds CHERRY VALLEY DOMESTIC WATER SYSTEM Joint 15 16 CWH Cherry and Eleanor Dams/Compounds CHERRY VALLEY VALVE HOUSE Joint 16 17 ELNCHRTNL Cherry and Eleanor Dams/Compounds ELEANOR-CHERRY TUNNEL Joint 1~ 18 ELNRDM Cherry and Eleanor Dams/Compounds ELEANOR DAM Joint 18 19 ICP Early Intake Dam and Reservoir INTAKE CAMP EQUIPMENTAND GROUNDS Joint 19 20 ICPCT Early Intake Dam and Reservoir INTAKE CAMP COTTAGES Joint Z~ 21 ICPFUEL Early Intake Dam and Reservoir INTAKE CAMP FUELING SYSTEM Joint Z1 ZZ iroi in ~u ~ ~ ~ ~^~•^ nom.., ra ~..~.,.-,.,~,:r ~nirn ~c rnnno i in~rnncnic oi~rini~ cucn Qi n~ ninir_~ 22 23 ~r'o,~„nnii T~• ~+•~~~ ~~ati•,ccoiir inirnvrnnnn cunry p}~} 23 24 ICPSAND Early Intake Dam and Reservoir INTAKE CAMP SAND STORAGE BUILDING Joint Z4 25 ICPSEW Early Intake Dam and Reservoir INTAKE CAMP SEWAGE SYSTEM Joint 25 26 ICPN Early Intake Dam and Reservoir INTAKE CAMP TV SYSTEM Joint 26 27 ICPWSTN Early Intake Dam and Reservoir INTAKE WEATHER STATION Joint 2~ Zg IWSSCADA Early Intake Dam and Reservoir INTAKE DOMESTIC WATER SYS RTU Joint 28 29 ICPEL Early Intake Dam and Reservoir INTAKE CAMP ELECTRICAL SYSTEM Joint Z9 30 ICPDWSBFP Early Intake Dam and Reservoir INTAKE DOMESTIC WATER BACK FLOW PREVENTERS, ICPJoint 30 31 ICPPOOL Early Intake Dam and Reservoir INTAKE CAMP SWIMMING POOL Joint 31 32 ICPWTS Early Intake Dam and Reservoir INTAKE CAMP WATER SYSTEM Joint 32 33 ICPDM Early Intake Dam and Reservoir INTAKE CAMP DAM Joint 33 34 INTRES Early Intake Dam and Reservoir INTAKE RESERVOIR Joint 34 35 GPL Holm Powerhouse 22.9KV-GRANITE PORTAL LINE Power 35 36 H1 Holm Powerhouse HOLM UNIT#1 Power 36
37 HIPRORLY Holm Powerhouse HPH UNIT#1 PROTECTIVE RELAYS Power 3~ 38 H2 Holm Powerhouse HOLM UNIT#2 Power 38
39 H2PRORLY Holm Powerhouse HPH UNIT#2 PROTECTIVE RELAYS Power 39 40 HAX Holm Powerhouse HPH EXCITERS, GOVERNORS, TAIL RACE AND OTHER Power 40 41 HL2TTGE Holm Powerhouse HPH LINE #2 TRANSFER TRIP GE Power 41 42 HPH Holm Powerhouse HOLM POWERHOUSE Power 4z
43 HPHBATTERY Holm Powerhouse HPH BATTERY SYSTEM Power 43 44 HPHPEN Holm Powerhouse HOLM POWERHOUSE PENSTOCK Power 44 45 HPHPRORLYTMP Holm Powerhouse TEMP HOLING SPOT FOR PRO RLYS Power 45 46 HPHRF#1 Holm Powerhouse HOLM POWERHOUSE ROOF FAN #1 Power 46 47 HPHRF#2 Holm Powerhouse HOLM POWERHOUSE ROOF FAN #2 Power 47 48 HPHWW Holm Powerhouse HPH TSOV, SLIDE GATES AT TAILRACE, ETC Power 4g 49 HPRORLY Holm Powerhouse HPH PROTECTIVE RELAYS Power 49 50 HSPARES Holm Powerhouse ALL HOLM POWERHOUSE SPARES Power 50 51 HVH Holm Powerhouse HOLM VALVE HOUSE Power 51
11/16/2018 15048696_l.xlsx

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
Record
Number
Maximo ID
location SFPUC Facility Group Facility Classification
Maximo
Record
Number
52 CVPWRTNI Holm Powerhouse CHERRY POWER TUNNEL Power 52 53 GPSCADA Holm Powerhouse GRANITE PORTAL SCADA RTU (FUT.) Power 53 54 HIASCADA Holm Powerhouse HPH UNIT 1 ANNUNCIATOR RTU Power 54 55 H2ASCADA Holm Powerhouse HPH UNIT2ANNUNCIATOR RTU Power 55 56 HPHSCADA Holm Powerhouse HOLM POWERHOUSE SCADA RTU Power 56 57 HPHVMS Holm Powerhouse HPH VIBRATION MONITORING SYSTEM Power 57 58 KPH2SCADA Kirkwood Powerhouse KPH PENSTOCK MONITORING SYS RTU Power 58 59 KPH Kirkwood Powerhouse KIRKWOOD POWERHOUSE Power 59 60 KPHB Kirkwood Powerhouse KPH BATHROOM Power 60
61 KPHOFFICE Kirkwood Powerhouse KPH OPERATOR OFFICE Power 61 62 KVH Kirkwood Powerhouse KIRKWOOD VALVE HOUSE Joint 62 63 K1 Kirkwood Powerhouse KIRKWOOD UNIT#1 Power 63
64 KIPRORLY Kirkwood Powerhouse KPH UNIT#1 PROTECTIVE RELAYS Power 64 65 K2 Kirkwood Powerhouse KIRKWOODUNIT#2 Power 65
66 K2PRORLY Kirkwood Powerhouse KPH UNIT#2 PROTECTIVE RELAYS Power 66 67 K3 Kirkwood Powerhouse KIRKWOOD UNIT#3 Power 67
68 K3PRORLY Kirkwood Powerhouse KPH UNIT#3 PROTECTIVE RELAYS Power 68 69 KAX Kirkwood Powerhouse KPH EXCITERS, GOVERNORS, TAIL RACE AND OTHER Power 69 70 KAXBKR5211 Kirkwood Powerhouse KPH BREAKER LOCATION 52-11 MATHER / ICP LINEPower 7~ 71 KAXBKR5212 Kirkwood Powerhouse KPH BREAKER LOCATION 52-12 CANYON PORTAL LINE Power 71 72 KAXBKR5221 Kirkwood Powerhouse KPH BREAKER LOCATION 52-21 MATHER / ICP LINE Power 72 73 KAXBKR5222 Kirkwood Powerhouse KPH BREAKER LOCATION 52-22 MATHER 22KV LINE Power 73 74 KAXBKR52S1 Kirkwood Powerhouse KPH1 BREAKER LOCATION 52-S1 STATION SERVICE Power 74 75 KAXBKR52S2 Kirkwood Powerhouse KPH2 BREAKER LOCATION 52-52 STATION SERVICE Power 75 76 KAXBKR52S3 Kirkwood Powerhouse KPH3 BREAKER LOCATION 52-53 STATION SERVICE Power 76 77 KAXBKRBT Kirkwood Powerhouse KPH BREAKER LOCATION 52-BUS TIE Power 77 ~~ 78 KAXBKRBT23 Kirkwood Powerhouse KPH BREAKER LOCATION 23-BUS TIE Power 78 79 KAXBKRBT32 Kirkwood Powerhouse KPH BREAKER LOCATION 32-BUS TIE Power 79 80 KAXBKRSSI Kirkwood Powerhouse KPH1 BREAKER LOCATION 52-SS1 STATION SERVICE Power 80 81 KAXBKRSS2 Kirkwood Powerhouse KPH2 BREAKER LOCATION 52-SS2 STATION SERVICE Power 81 82 KAXBKRSS3 Kirkwood Powerhouse KPH3 BREAKER LOCATION 52-553 STATION SERVICE Power 82 83 KAXBREAKERS Kirkwood Powerhouse KIRKWOOD POWERHOUSE BREAKERS Power 83 84 KPHBATTERY Kirkwood Powerhouse KPH BATTERY SYSTEM Power 84 85 KPHDCV Kirkwood Powerhouse KPH DELUGE CONTROL VALVE Power g5 86 KPHGENBRK Kirkwood Powerhouse KPH SPARE GENERATOR BREAKER Power 86 87 KPHOILFLT Kirkwood Powerhouse KPH PORTABLE XFMR OIL FILTER Power 87 88 KPHPEN Kirkwood Powerhouse KIRKWOOD POWERHOUSE PENSTOCK Power 88 89 KPHRF Kirkwood Powerhouse KPH RECIRCULATING FAN Power 89 90 KPRORLY Kirkwood Powerhouse KPH PROTECTIVE RELAYS Power 9~ 91 KSPARES Kirkwood Powerhouse AlL KIRI<WOOD POWERHOUSE SPARES Power 91 92 KPHAXWPV Kirkwood Powerhouse KPH AUX WHEEL PIT VENT Power 92 93 KPHBYPSYS Kirkwood Powerhouse KPH GENERATOR BYPASS Power 93 94 KPHWW Kirkwood Powerhouse KPH TSOV, SLIDE GATES ATTAIIRACE, ETC Power 94 95 KIASCADA Kirkwood Powerhouse KPH UNIT 1 ANNUNCIATOR RTU Power 95 96 K2ASCADA Kirkwood Powerhouse KPH UNIT 2 ANNUNCIATOR RTU Power 96 97 KPHISCADA Kirkwood Powerhouse KPH SCADA RTU Power 97 98 VIBMONSYS Kirkwood Powerhouse ALL VIBRATION MONITORING SYSTEMS &EQUIPMENT Power 98 99 KPHVMS Kirkwood Powerhouse KPH VIBRATION MONITORING SYSTEM Power 99 100 KPHTRBMTR Kirkwood Powerhouse KPN TURBIDIMETER Water 100 102 RAI<ERLANDS Support Systems, Utilities and Other RAKER ACT LANDS & US LAND APPLICATIONS Joint 102 103 SJLANDS Support Systems, Utilities and Other SAN JOAQUIN COUNTY LANDS Joint 103 11/16/2018 15048696_1.xlsx

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
Record
Number
Maximo ID
Location SFPUC Facility Group Facility Classification
Maximo
Record
Number
104 STANISLANDS Support Systems, Utilities and Other STANISLAUS COUNTY LANDS Joint 104 105 TUOLUMNELAN Support Systems, Utilities and Other TUOLUMNE &MARIPOSA COUNTY LANDS Joint 105 106 CC Lower Cherry Creek Aqueduct CHERRY CREEK EQUIPMENTAND BUILDING Joint 106 107 CCAQ Lower Cherry Creek Aqueduct CHERRY CREEK AQUEDUCT Joint 107 108 CCDDM Lower Cherry Creek Aqueduct CHERRY CREEK DIVERSION DAM Joint 108 109 CHDIVTUN Lower Cherry Creek Aqueduct CHERRY DIVERSION TUNNEL Joint 109 110 CVDIVCANAL Lower Cherry Creek Aqueduct CHERRY TO INTAKE DIVERSION CANAL Joint 110 118 MLSSCADA Moccasin Administrative Compound MOCCASIN LIFT STATION RTU Joint 118 119 MPHWS Moccasin Administrative Compound MOCCASIN WEATHER STATION Joint 119 120 MWSSCADA Moccasin Administrative Compound MOCCASIN DOMESTIC WATER SYS RTU Joint 120 121 EQP-HH Moccasin Administrative Compound NON-AUTOMOTIVE EQUIPMENT Joint 121 122 ETESTEQUIP Moccasin Administrative Compound ELECTRONIC TEST EQUIPMENT Joint 1ZZ 126 MCPARC Moccasin Administrative Compound MOCCASIN ARCHIVES /RECORDS OFFICE Joint 126 127 MCPBH Moccasin Administrative Compound MOCCASIN BUNKHOUSE Joint 127 128 MCPBLPRK Moccasin Administrative Compound MOCCASIN CAMP BALL PARK Joint 128 129 MCPCARP Moccasin Administrative Compound MOCCASIN CARPENTER SHOP BUILDING Joint 1z9 130 MCPCARPORT Moccasin Administrative Compound SHOP AREA CAR PORTS Joint 130 131 MCPCH Moccasin Administrative Compound MOCCASIN CLUBHOUSE/ADMIN. BLDG. Joint 131 132 MCPCM Moccasin Administrative Compound MOCCASIN CONSTRUCTION MANAGEMENTOfFICES, MOCCASIN J011lt 132 133 MCPCOTIO Moccasin Administrative Compound COTTAGE 10 Joint 133 134 MCPCOTI3 Moccasin Administrative Compound CMB SURVEY ADMINISTRATIVE OFFICE Joint 134 135 MCPCOTI4 Moccasin Administrative Compound ITS ADMINISTRATIVE OFFICE Joint 135 136 MCPCOTIS Moccasin Administrative Compound GUEST COTTAGE 15 Joint 136 137 MCPCOTI6 Moccasin Administrative Compound MOCCASIN FINANCE OFFICE Joint 137 138 MCPCOTI7 Moccasin Administrative Compound TRAINING OFFICE Joint 138 139 MCPCOTIB Moccasin Administrative Compound EXERCISE BUILDING Joint 139 140 MCPCOT36 Moccasin Administrative Compound WATERSHED ADMINISTRATIVE OFFICE Joint 140 141 MCPCOT41 Moccasin Administrative Compound GUEST COTTAGE 41 Joint 141 142 MCPCRDBRD Moccasin Administrative Compound MCP CARDBOARD COMPACTOR Joint 142 143 MCPCT Moccasin Administrative Compound MOCCASIN CAMP COTTAGES Joint 143 144 MCPELEC Moccasin Administrative Compound MOCCASIN CAMP ELECTRIC SHOP Joint 144 145 MCPENG Moccasin Administrative Compound MOCCASIN ENGINEERING OFFICE Joint 145 146 MCPFIREGAR Moccasin Administrative Compound MOCCASIN FIRE TRUCK GARAGE Joint 146 147 MCPFLDOFF Moccasin Administrative Compound MOCCASIN FIELD OFFICE BUILDING Joint 147 148 MCPFUEL Moccasin Administrative Compound MOCCASIN CAMP FUELING STATION Joint 148 149 MCPGARD Moccasin Administrative Compound MOCCASIN GARDENERS SHOP Joint 149 150 MCPGREENHS Moccasin Administrative Compound MOCCASIN GREENHOUSE Joint 150 151 MCPLINE Moccasin Administrative Compound MOCCASIN POWER LINE SHOP BUILDING Power 151 152 MCPMACHSP Moccasin Administrative Compound MOCCASIN MACHINE AND AUTO SHOP BLDG Joint 152 153 MCPMERC Moccasin Administrative Compound MOCCASIN EMERGENCY RESPONSE CENTER Joint 153 154 MCPMNTFAC Moccasin Administrative Compound MOCCASIN MAINTENANCE FACILITY Joint 154 156 MCPOMPH Moccasin Administrative Compound MOCC CAMP OLD MOCCASIN POWERHOUSE: Longterm storageJOillt 156 157 MCPPAINTSP Moccasin Administrative Compound MOCCASIN CAMP PAINT SHOP Joint 157 158 AA~RR~AN Moccasin Administrative Compound PLANNING AND SCHEDULING BUILDING Joint 158 159 MCPPLUMB Moccasin Administrative Compound MOCCASIN PLUMBERS SHOP Joint 159 160 MCPPOOL Moccasin Administrative Compound MOCCASIN CAMP SWIMMING POOL Joint 160 161 MCPRECFAL Moccasin Administrative Compound MOCCASIN RECREATIONAL FACILITY Joint 161 162 MCPSAWMIL Moccasin Administrative Compound MOCCASIN SAWMILL FACILITY Joint 162 163 MCPSCADATRLR Moccasin Administrative Compound MOCCASIN SCADATRAILER, MOCCASIN Joint 163 164 MCPSCHOOL Moccasin Administrative Compound MOCCASIN SCHOOL BUILDING Joint 164 165 MCPSEWLIFTI Moccasin Administrative Compound MOCCASIN CAMP SEWAGE LIFT STATION 1 Joint 165 11/16/2018 15048696_1.xlsx

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
Record
Number
Maximo ID
Location SFPUC Facility Group Facility Classification
Maximo
Record
Number
166 MCPSEWSYS Moccasin Administrative Compound MOCCASIN CAMP SEWAGE SYSTEM Joint 166 167 MCPTECH Moccasin Administrative Compound MOCCASIN CAMP TECH SHOP Joint 167 168 MCPTGSTMPFAC Moccasin Administrative Compound MOCCASIN TEMPORARY GUEST ACCOMMODATIONS Joint 168 169 MCPTOOLRM Moccasin Administrative Compound MOCCASIN TOOL ROOM BUILDING Joint 169 170 MCPUEB Moccasin Administrative Compound MOCCASIN Bldg 57 Joint 170 171 MCPWHSE Moccasin Administrative Compound MOCCASIN WAREHOUSE &SHOPS BLDG Joint 171 173 MCPSL Moccasin Administrative Compound MOCCASIN CAMP STREET LIGHTS Joint 173 174 MCPDWS Moccasin Administrative Compound MOCCASIN DOMESTIC WATER SYSTEM Joint 174 175 MCPDWSBFP Moccasin Administrative Compound MOCCASIN DOMESTIC WATER SYSTEM BACK FLOW PREVENTER JOlnt ~~5 176 ELECTDVCS Moccasin Administrative Compound SMALL ELECTRONIC DEVICES AND EQUIPMENT, MOCCASIN 10int 176 177 MCPWQ2 Moccasin Administrative Compound MCP WATER QUALITY BUILDING 2 Water 177 178 MCPWQLABS Moccasin Administrative Compound MCP WATER QUALITY LABS Water 178 179 MPFLOSCADA Moccasin Powerhouse MPH PENSTOCK FLOW MTRING SCADA RTU Power 179 180 MPH Moccasin Powerhouse MOCCASIN POWERHOUSE Power 180 181 MPHAUXCMP Moccasin Powerhouse MPH AUX. AIR COMPRESSOR Power 181 182 MPHCR Moccasin Powerhouse MPH MAIN CONTROL ROOM Joint 182 183 MPHHWT Moccasin Powerhouse MOCCASIN POWERHOUSE HOT WATER TANK Joint 183 184 MPHOILROOM Moccasin Powerhouse MPH OIL TREATMENT ROOM Power 184 185 MPHSTOR Moccasin Powerhouse MOCCASIN PH STORAGE BUILDING Power 185 186 M1 Moccasin Powerhouse MOCCASIN UNIT#1 Power 186
187 MIPRORLY Moccasin Powerhouse MPH UNIT#1 PROTECTIVE RELAYS Power 187 188 M2 Moccasin Powerhouse MOCCASIN UNIT#2 Power 188
189 M2PRORLY Moccasin Powerhouse MPH UNIT#2 PROTECTIVE RELAYS Power 1g9 190 MAX Moccasin Powerhouse MPH EXCITERS, GOVERNORS, TAIL RACE AND OTHER Power 190 191 MAX52BT Moccasin Powerhouse 52-BT BUS TIE CIRCUIT BREAKER LOCATION Power 191 192 MAXBRK Moccasin Powerhouse MOCCASIN POWERHOUSE CIRCUIT BREAKERS Power 192 193 MAXBRKSSI Moccasin Powerhouse 52-SS1 STATION SERVICE CIRCUIT BREAKER LOCATIONPower 193 194 MAXBRKSS2 Moccasin Powerhouse VILLAGE XFMR 52-SS2 STATION SERVICE LOCATION Power 194 195 MBRK52S1 Moccasin Powerhouse 52-51 CIRCUIT BREAKER LOCATION Power 195 196 MBRK52S2 Moccasin Powerhouse 52-52 CIRCUIT BREAKER LOCATION Power 196 197 MPHBATTERY Moccasin Powerhouse MPH BATi~ERY SYSTEM Power 197 198 MPHDEIVAL Moccasin Powerhouse MPH DELUGE VALVE SYSTEM Power 198 199 MPHMCB Moccasin Powerhouse MPH MAIN CONTROL BOARD Power 199 200 MPHPEN Moccasin Powerhouse MOCCASIN POWERHOUSE PENSTOCK Power 200 201 MPRORLY Moccasin Powerhouse MPH PROTECTIVE RELAYS Power 201 202 MSPARES Moccasin Powerhouse ALL MPH SPARE EQUIPMENT Power 202 203 MSY Moccasin Powerhouse MOCCASIN SWITCHYARD Power 203 204 MSYIIGHTS Moccasin Powerhouse MSY MERCURY VAPOR LIGHTS Power 204 205 PWRSCHED Moccasin Powerhouse MPH POWER SCHEDULING COMPUTERS Power 205 206 MOCCPWTUS Moccasin Powerhouse MOCCASIN POWER TUNNEL SURGE SHAFT Power 206 207 MPHBYPSYSI Moccasin Powerhouse MPH GENERATOR BYPASS #t1 Power 247 208 MPHBYPSYS2 Moccasin Powerhouse MPH GENERATOR BYPASS #2 Power 208 209 MPHWW Moccasin Powerhouse MPH TSOV, SLIDE GATES AT TAILRACE, ETC Power 209 210 BNVMSCPU Moccasin Powerhouse GENTLY-NEVADA VIBRATION MONITORING SYS CENTRAL PRO Power 210 211 MPHSCADA Moccasin Powerhouse MOCCASIN POWERHOUSE SCADA RTU Power 211 212 PMBSCADA Moccasin Powerhouse PG&E MAIL BOX SCADA RTU Power 212 Z13 MLHSCADA Moccasin Administrative Compound MOCCASIN LOW-HEAD PWR STA SCADA RTU Power 213 214 MLHVMS Moccasin Administrative Compound MOCC. LOWHEAD VIBRATION MONITORING SYSTEM Power 214 215 MPHVMS Moccasin Administrative Compound MPH VIBRATION MONITORING SYSTEM Power 215 216 MLH Moccasin Administrative Compound MOCCASIN LOW HEAD POWER PLANT Power 216 217 MLHPEN Moccasin Administrative Compound MOCCASIN LOWHEAD PENSTOCK Power z17 11/16/2018 15048696_1.xlsx

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 M aximo
Record
Number
Maximo ID
Location
SFPUC Facility Group Facility Classification
Maximo
Record
Number
218 M3 Moccasin Administrative Compound MOCCASIN LOWHEAD UNIT Power 218 219 MIHBATi~ERY Moccasin Administrative Compound MOCCASIN LoW-HEAD BATTERY SYS Power z19 220 MLHMCB Moccasin Administrative Compound MOCC LOWHEAD MAIN CONTROL BOARD Power 220 221 MLHPRORLY Moccasin Administrative Compound MLH PROTECTIVE RELAYS Power 221 222 MLHTS Moccasin Administrative Compound MOCCASIN LOW HEAD TELEPHONE SYSTEM Power ZZZ 223 MPHRESBYP Moccasin Administrative Compound MOCCASIN RESERVOIR BYPASS Water 223 224 MLHPRGCTRL Moccasin Administrative Compound MLH PROGRAMABLE CONTROLLER Power 224 225 MCPFHDWM Moccasin Administrative Compound DOMESTIC WATER METERS /HATCHERY Joint 225 226 MCPBR Moccasin Administrative Compound MCP TIMBER BRIDGE /TRASH RACK Water 226 227 MCPCANAL Moccasin Administrative Compound MOCCASIN CANAL Water 227 228 MCPRES Moccasin Administrative Compound MOCCASIN CAMP RESERVOIR Water Z28 229 MOCCIDM Moccasin Administrative Compound MOCCASIN LOWER DAM, MOCCASIN Water 229 230 MOCCUDM Moccasin Administrative Compound MOCCASIN CREEK UPPER DIVERSION DAM ,MOCCASIN Water 230 231 MG3SCADA ^^ ^'~'"''^0`'""'••,^ r,•,,,••,•, ^'~ nnnr~ncini ~nrr nin Z DTI I p~p~ 231 232 FTHTNUACPU Moccasin Administrative Compound MOCCASIN RESERVOIR TURBIDITY SUPPLY JACK PUMP SITE Water Z32 233 KBP Mountain Tunnel KIRKWOOD/INTAKE BYPASS SYSTEM Joint 233 234 MTNTN~DIV Mountain Tunnel MOUNTAIN TUNNEL AND ADITS Joint 234 235 SF Mountain Tunnel SOUTH FORK EQUIPMENT &BUILDINGS Joint 235 236 SFFUEL Mountain Tunnel SOUTH FORK FUELING STATION Joint 236 237 SFOFF Mountain Tunnel SOUTH FORK OFFICE BUILDING Joint z37 238 MT1-2AD Mountain Tunnel MTN TNL DIV 1-2 TUNNEL ACCESS Joint 238 239 MT3-4AD Mountain Tunnel MTN TNL DIV 3-4 TUNNEL ACCESS Joint z39 240 MT5-6AD Mountain Tunnel MTN TNL DIV 5-6 TUNNEL ACCESS Joint 240 241 MT8-9AD Mountain Tunnel MTN TNL DIV 8-9 TUNNEL ACCESS Joint 241 242 MTBIGCRSH Mountain Tunnel MTN TNL DIV BIG CREEK SHAFT, Joint 24z 243 MTDSFC Mountain Tunnel SOUTH FORK CROSSING Joint 243 244 MTEIAD Mountain Tunnel MTN TNL DIV ACCESS AT EARLY INTAKE Joint 244 TBD Mountain Tunnel Flow Control Facility Joint TBD
245 MTPROUT Mountain Tunnel Mountain Tunnel Priest Outlet Joint 245 246 MTSECGROT Mountain Tunnel MTN TNL DIV SECOND GARROTE SHAFT, Joint 246 247 SFDWS Mountain Tunnel SOUTH FORK DOMESTIC WATER SYSTEM Joint 247 248 OSHSCADA O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY DAM RTU Joint 248 249 OSHSG O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY STREAM GAUGE Joint 249 250 OSHWSTN O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY WEATHER STATION Joint 250 251 OSH O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY DAM AND AREA BLDGS. Joint 251 252 OSHCT O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY COTTAGES Joint 252 253 OSHEL O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY CAMP ELECTRICAL Joint 253 254 OSHEQP O'Shaughnessy Dam and Reservoir/CompouALL OSHAUGHNESSY EQUIPMENT Joint 254 255 OSHDIVTNL O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY DIVERSION TUNNEL Joint 255 256 OSHDM O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY DAM Joint 256 257 OSHDMWELLAU O'Shaughnessy Dam and Reservoir/CompouOSH DOMESTIC WELLAUXILIARY BUILDING Joint 257 258 OSHDWS O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY DAM DOMESTIC WTR SYS Joint 258 259 OSHDWSBFP O'Shaughnessy Dam and Reservoir/CompouOSH DOMESTIC WATER BACK FLOW PREVENTERS, OSH Joint 259 260 OSHDWW O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY DOMESTIC WATER WELL SYSTEM, OSH Joint 260 261 OSHFUEL O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY FUELING STATION Joint 261 262 OSHG1 O'Shaughnessy Dam and Reservoir/CompouOSH DAM GALLERY #1 Joint 26Z 263 OSHG2 O'Shaughnessy Dam and Reservoir/CompouOSH DAM GALLERY #2 Joint 263 264 OSHGARS O'Shaughnessy Dam and Reservoir/CompouOSHAUGNNESSY GARAGE #5 Joint 264 265 OSHGAR7 O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY GARAGE #7 Joint 265 266 ncuo~,~r-,,vcroni onry c~orcnitnic of nnrr p,~~ 266 267 OSHSEWSYS O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY SEWAGE SYSTEM Joint Z67 11/16/2018 15048696_l.xlsx

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
Record
Number
Maximo ID
Location
SFPUC Facility Group Facility Classification
Maximo
Record
Number
268 OSHSTORE3 O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY STORE HOUSE 3 Joint 268 269 OSHSTORE6A O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY STORE HOUSE 6-A Joint 269 270 OSHWDSHD3A O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY WOODSHED 3-A Joint 270 271 OSHWHI2 O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY WAREHOUSE #12 Joint 271 272 OSHWLHSE O'Shaughnessy Dam and Reservoir/CompoupSHAUGHNESSY WELL HOUSE Joint 2~2 273 OSHWTRSHED ~ uorruucrruvorcoo~ino~ernr~ocucn. .....,...r..,...+•,~~,.,.~ 273 274 OWQSCADA O'Shaughnessy Dam and Reservoir/CompouOSHAUGHNESSY WATER QUALITY RTU Water 274 275 OLDOAKYD facilities West of Moccasin Gate Tower 120/240V-OLD OAKDALE YARD LINE Joint 275 276 OAKCT Facilities West of Moccasin Gate Tower OAKDALE EMPLOYEE COTi~AGE Joint 276 277 OAKDALE Facilities West of Moccasin Gate Tower OLD OAKDALE YARD Joint 277 278 OAKGAR Facilities West of Moccasin Gate Tower OAKDALE GARAGE Joint 278 279 OAKLINE Facilities West of Moccasin Gate Tower OAKDALE LINE SHOP BUILDING Joint 279 280 OAKOFFICE Facilities West of Moccasin Gate Tower OAKDALE OFFICE BUILDING Joint 280 281 OAKWHSE Facilities West of Moccasin Gate Tower OAKDALE WAREHOUSE BUILDING Joint 281 282 CPL Support Systems, Utilities and Other 2.4KV-CANYON PORTAL LINE Joint 282 283 CRL Support Systems, Utilities and Other 22.9KV-CHERRY RIDGE LINE Joint 283 284 CRLC Support Systems, Utilities and Other 22.9KV-CHERRY COMP TO RISER AC6ROSS DAM LINEJoint 284 285 CRLCH Support Systems, Utilities and Other 22.9KV-CHERRY COMPOUND LINE Joint 285 286 HL Support Systems, Utilities and Other 22.9KV-HOLM LINE Joint 286 287 ICL Support Systems, Utilities and Other 22.9KV-INTAKE CAMP LINE Joint 287 288 ~p~r~no c......,,.+c.,~~,.,,,.. i i+~r~•„ ,.a ntt,.,. /l11I11 IAITAVC f A~AD I LAIC p~~ Zgg 289 INT-OSH Support Systems, Utilities and Other 22.9KV-INTAKE TO OSH LINE Joint 289 290 IRL Support Systems, Utilities and Other 22.9KV-INTAKE RADIO SITE LINE Joint 290 291 ~--~ c ~ ,,.+ c„mot„„,. ~ it~rt;,,~ ..„,~ n+t,,, //11 (l\ IlDLI T!l Dlfl!]C I INC TIC I LAIC {~ 2g1 292 MATA
flAATUCD~z~ T`mm~A~~ I I~IC ~~f~ Zg2
293 MATE c,,.,„,,.+c.,~+,....~~ i i+.r+~..~ ...,,r n.ti,.r ~ nv~r nnn-ru~o ~~Q~~ ~ inir ~p",~. 293 294 MCPA Support Systems, Utilities and Other 2.4KV-MOCCASIN CAMP "A" LINE Joint 294 295 MCPB Support Systems, Utilities and Other Z.4KV-MOCCASIN CAMP "B" LINE Joint 295 296 MPL Support Systems, Utilities and Other 2.4KV-MOCCASIN PEAK LINE Joint 296 297 OAKPORT Support Systems, Utilities and Other 120/240V-OAKDALE PORTAL LINE Water 297 298 POLES Support Systems, Utilities and Other DISTRIBUTION POLE LINES Joint 298 299 PRL Support Systems, Utilities and Other 2.4KV-PRIEST RESERVOIR LINE Joint 299 300 PRLN Support Systems, Utilities and Other PRIEST RESERVOIR COMM/SIGNAL LINE Joint 300 301 $~~F c,...„,,,+c.,~F„„,, i irn;*•„ ..a nttio. !ni n1 omcr ~ in~c rir i ini[ {~ 301 302 RRLINE Support Systems, Utilities and Other 120/240V-ROCK RIVER LINE Water 302 303 SJVHLN Support Systems, Utilities and Other 120/240V-SAN JOAQUIN VALVE HOUSE LINE Water 303 304 MAXBRKVTI Support Systems, Utilities and Other VILLAGE XFMR 1, CIRCUIT BREAKER, MPH1 LOCATION Joint 304 305 MAXBRKVT2 Support Systems, Utilities and Other VILLAGE XFMR 2 CIRCUIT BREAKER LOCATION Joint 305 306 TESLP Support Systems, Utilities and Other 12KV-TESLA PORTAL LINE Water 306 307 INTHSFPWLACV $UppOrt SySt21lt5, Utilities and Other TOP INTAKE HILL/ SOUTH FORK RIVER TOWER LINE ROADSJOlnt 307 308 ISYI Support Systems, Utilities and Other 22.9KV-INTAKE SWITCHYARD LINE Power 308 309 ISYOILFLT Support Systems, Utilities and Other TRAILER MOUNTED OIL FILTER Power 309 310 ISYPLCCOMM Support Systems, Utilities and Other ISY POWER LINE CARRIER EQUIP Power 310 312 ISY Support Systems, Utilities and Other INTAKE SWITCHYARD Power 312 313 ISYB Support Systems, Utilities and Other ISY BOGUE UNIT Power 313 314 ISYBUSTIE Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. BUS TIE Power 314 315 ISYCRB Support Systems, Utilities and Other INTAKE SWITCHYARD CONTROL ROOM/BUILDING Power 315 316 ISYLIGNTS Support Systems, Utilities and Other SWITCHYARD LIGHTS Power 316 317 ISYLINEI Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 1 Power 317 318 ISYLINEIO Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 10 Power 318 319 ISYLINEII Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 11 Power 319 11/16/2018 15048696_l.xlsx

Major Hetch Hetchy Enterprise Existing System Assets Attachment R3 M aximo
Record
Number
Maximo ID
~~cation
SFPUC Facility Group Facility Classification
Maximo
Record
Number
320 ISYLINE2 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 2 Power 320 321 ISYLINE2.4 Support Systems, Utilities and Other INTAKE CAMP LINE 2.4KV Power 321 322 ISYLINES Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 5 Power 322 323 ISYLINE6 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 6 Power 323 324 ISYLINE9 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 9 Power 324 325 ISYPROR~Y Support Systems, Utilities and Other ISY PROTECTIVE RELAYS Power 325 326 LINEIITWR Support Systems, Utilities and Other TRANSMISSION TOWERS, LINE 11 Power 326 327 LINE1-2TWR Support Systems, Utilities and Other TOWERS FOR TRANSMISSION LINES 1 & 2 Power 327 328 LINES-4TWR Support Systems, Utilities and Other TRANSMISSION TOWERS, LINES 3 & 4 Power 328 329 LINES-6TWR Support Systems, Utilities and Other TRANSMISSION TOWERS, LINES 5 & 6 Power 329 330 lINE7-8TWR Support Systems, Utilities and Other TRANSMISSION TOWERS, LINES 7 & 8 Power 330 331 LINE910TWR Support Systems, Utilities and Other TRANSMISSION TOWERS, LINES 9 & 10 Power 331 333 MSYLINE3 Support Systems, Utilities and Other MSY H.V. LINE 3 Power 333 334 MSYLINE4 Support Systems, Utilities and Other MSY H.V. LINE 4 Power 334 335 MSYLINES Support Systems, Utilities and Other MSY H.V. LINE 5 Power 335 336 MSYLINE6 Support Systems, Utilities and Other MSY H.V. LINE 6 Power 336 337 1220SS Support Systems, Utilities and Other OAKDALE SUBSTATION (TID) Power 337 338 CSPRORLY Support Systems, Utilities and Other CALAVERUS SUBSTATION PROTECTIVE RELAYS Power 338 339 CSSPARES Support Systems, Utilities and Other ALL CAL SUB SPARE EQUIPMENT Power 339 340 MID_TID_SUBS Support Systems, Utilities and Other NON RETCH HETCHY SUBSTATIONS Power 340 341 ROP Support Systems, Utilities and Other ROP SWITCH ROOM Power 341 342 STSUB Support Systems, Utilities and Other STANDIFORD SUBSTATION, MODESTO Power 342 343 DAVISSUB T~•~ ' ^t ;^^~"^~^~ ~•, c[oi it {~q 343
344 WDCALSUB Support Systems, Utilities and Other CALAVERAS SUBSTATION Power 344 345 ISYSCADA Support Systems, Utilities and Other INTAKE SWITCHYARD SCADA RTU Power 345 346 CALSCADA Support Systems, Utilities and Other CALAVERAS SUB SCADA RTU Power 346 347 ROPREVMTR Support Systems, Utilities and Other 1EM TWO ELEMENT METER Power 347 348 ROPREVREC Support Systems, Utilities and Other ROP REVNUE METERING RECORDER Power 348 349 TISSCADA Support Systems, Utilities and Other TREASURE ISLAND SCADA RTU Power 349 350 REVMETERS Support Systems, Utilities and Other PROJECT BILLABLE REVENUE METERS Power 350 351 PRSTSCADA Priest Regulating Dam and Reservoir PRIEST RESERVOUR SCADA RTU Power 351 352 WPVSCADA Priest Regulating Dam and Reservoir WEST PORTAL VALVEHOUSE RTU Power 352 353 PRBYPASS Priest Regulating Dam and Reservoir PRIEST BYPASS SYSTEM FROM MTN Tl1NNEL TO GATE TOWER 10111t 353 354 PRCANAL Priest Regulating Dam and Reservoir PRIEST CANAL Power 354 355 AUXBUIER Priest Regulating Dam and Reservoir PRIEST RES. AUXILIARY BUILDING ELECTRICAL ROOM Joint 355 356 AUXBUIGR Priest Regulating Dam and Reservoir PRIEST RES. AUXILIARY BUILDING GENERATOR ROOM Joint 356 357 AUXBUIMR Priest Regulating Dam and Reservoir PRIEST RES. AUXILIARY BUILDING MECHANICAL ROOM Joint 357 358 PRGTIWRMN Priest Regulating Dam and Reservoir PRIEST GATE TOWER MAIN ,PRIEST Power 358 360 PRMCPWLCRDCV Support Systems, Utilities and Other PRIEST TO MOCCASIN POWER LINE ROADS Power 360 361 PRSRES Priest Regulating Dam and Reservoir PRIEST RESERVOIR Power 361 362 WESTPORTAL Priest Regulating Dam and Reservoir WEST PORTAL EQUIPMENT Power 362 363 MOCCPWTUN Priest Regulating Dam and Reservoir MOCCASIN POWER TUNNEL Power 363 364 PRIESTCOTf Priest Regulating Dam and Reservoir PRIEST COTTAGE Joint 364 365 PRIESTDM Priest Regulating Dam and Reservoir PRIEST DAM Power 365 366 PRWT1 Priest Regulating Dam and Reservoir PRIEST DOMESTIC WATER TANK Joint 366 ~ ~~~p c nnn~rncini r_cni~oni CTf1DC QI flr 367
~ vo~ncc 368
~ ~~ r._~~ G„-~~~„~ ~~„-~ ~~~ nACAiI/1\Ai CI ID\/CV /'AQ1~I 369 ~ 8 ~ R Ihi f11 /_D A~IITC ~lIDTAI I I~IC 37~
~ ~ inn~rco~~ I/~~ICC oninrr nni~on~n~n~rc ~nnnnn~ ~nii~n-rinni ciTG 371 ~ ~ ID('C~~~, ATA IfIAiC~DlIiA~T OATTCDV OA~IV*Ak /]17\//IITI'CI I I'CII 37Z 11/16/2018 15048696_1.xlsx

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
Record
Number
Maximo ID
Location SFPUC Facility Group Facility Classification
Maximo
Record
Number
~ ~ ,o,T~ o I(~NCCnfIiAITDATiCDVOAAiV#O#/O~~vniTr_nirni 373 ~ 4 ~o~~ o inni~c ontniT rnnnnn circ cni iio o~ n~ nini~ 374 ~ r) ions n i c o~nniT ir~n~n~n ni u onru a Tn ni irv~e~n~~ ococnr 375 ions i(IAICC ~I/lA1T n~ITCA~AIA (II~tJ DAT4 7 T!1 I~ITA VC f\AI~T/'tJVA 376 ,~~ IDD\/~I Q A 377
~ g ioov~~~'oio nnicc niniro~nrn~inirnirrunoccornnironi nnTTcovo 378 ~ ~ ~ocn~i on~ ~nn~ro nr,inrrcni no ~nninin c *n~ 3]9
~ iocn~i~ inn~cc D/IINTC(ll AD DA~IAICI C *O~1' 380
~ ~ IDT~,T o.~ o\A/CD I/lA1C~ DIlI SIT Tl1\A/CR fTDl i/'TI IDC 3$], ~ ~, IDTV A~ T ~A DMA IlI~ICC D~lI1.IT DCDC ATCO TD AAI~~AIT AI AD~A I MIT 382 ~ ~ ~~ nnnrrncini rnai c Tn r~iicinni cvc 383
~ ~ 384
~ ~ 385
7 pr
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U~? ACCCTC TL AT ADC DCTIDCII !1D AI(1 1l~~I('CD 1~I CCD\/I('C 386 ~ ~ ~ CA I CDAAI!'IC!"/1 C/~I II D~ACAIT O ❑I III Ill ~l(_C 387 -app
X 00
~ \/AI I CV Ill\/I CIfIAI C(11 11D~A CHIT 38$
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~~[~~~uP '1 'ICC ~AADIlCT CTDCCT 389
X98 ~8~k€6€ ~~-,~~^6~€ate 390
~ ~ ~~~y~ nnncrnnic ~rnrrca 391
~ -rc~r'r Tcci ~~n -r-rno~ 392
~ TC~ ~rcci ~n o~r_t. 393
~ ~ TCCI~,~ EA I ICz TCCI ~~ ~I ICI CI I(" ~T~T~o A~ 394 395 MOCCPENSRDCV Support Systems, Utilities and Other MOCCASIN CAMP PENSTOCK SOUTH SIDE ROAD CULVERTJoint 395 396 PRIESTAUXBUI Support Systems, Utilities and Other PRIEST RES. AUXILIARY BUILDING, CONTROL ROOM, SUBSJoint 396 397 PRIESTDIRDCV Support Systems, Utilities and Other PRIEST DIRT ROADS PRIEST CULVERT Joint 397 398 PRIESTDIRTRD Support Systems, Utilities and Other PRIEST AREA DIRT ROADS, PRIEST Joint 398 399 PRIESTPARDCV Support Systems, Utilities and Other PRIEST AREA PAVED ROADS, PRIEST CULVERT Joint 399 400 PRIESTPAVERD Support Systems, Utilities and Other PRIEST AREA PAVED ROADS, PRIEST Joint 400 401 PRIESTRDS Support Systems, Utilities and Other PRIEST AREA ROADS, PRIEST Joint 401 402 OSHBR Support Systems, Utilities and Other OSHAUGHNESSY TIMBER BRIDGE Joint 402 403 OSHROADS Support Systems, Utilities and Other OSH AREA ROADS Joint 403 404 CSTRGTNACRCV Support Systems, Utilities and Other PIPELINE TUNNEL RD. - CULVERTS Joint 404 405 CSTRGTNLACCR Support Systems, Utilities and Other PIPELINE TUNNEL RD. -BIRD RD TO ALAMEDA EAST Joint 405 406 DRDTOEEMRD Support Systems, Utilities and Other POWER LINE ACCESS RD - DIRT ACC. RD TO 2 TOWERS Joint 406 407 EMRYRDACCRD Support Systems, Utilities and Other PIPELINE & PWRLINE ACCESS RD (EMERY RD -BIRD RD)Joint 407 408 EMRYRDACRDCV Support Systems, Utilities and Other PIPELINE & PWRIINE ACCESS RD CULVERTS Joint 408 409 FRHYPWLACCRD Support Systems, Utilities and Other FERRETTI ROAD TO HWY 120 TOWER LINE ROADS Joint 409 410 FRHYPWLACRCV Support Systems, Utilities and Other FERRETTI ROAD TO HWY 120 TOWER LINE ROADS Joint 410 411 FTDMPRACC Support Systems, Utilities and Other MARSHES FLAT TO MOCCASIN PEAK RADIO SITE ROAD ,Joint 411 412 FTDMPRACCCV Support Systems, Utilities and Other MARSHES FLAT TO MOCCASIN PEAK RADIO SITE ROAD,Joint 412 413 HYMRPWLACCR Support Systems, Utilities and Other HWY 120 TO MERRELL ROAD TOWER LINE ROADS Joint 413 414 ICPCHEL Support Systems, Utilities and Other CHERRY OILTO ELEANOR ROAD, INTAKE /ELEANOR Joint 414 415 ICPCHELCV Support Systems, Utilities and Other CHERRY OILTO ELEANOR ROAD CULVERT Joint 415 416 ICPCHERRY Support Systems, Utilities and Other ROAD FROM INTAKE TO CHERRY VALLEY, EARLY INTAKEJoint 416 417 ICPCHERRYCV Support Systems, Utilities and Other ROAD FROM INTAKE TO CHERRY VALLEY, EARLY INTAKE CULV JOitlt 417 418 ICPHILLRD Support Systems, Utilities and Other ROAD-INTAKE HILL FROM RED HILLS TO INTAKE Joint 418 419 ICPHILLRDCV Support Systems, Utilities and Other ROAD INTAKE HILLFROM RED HILLS TO INTAKE, CULVERTSJoint 419 420 ICPHPHRD Support Systems, Utilities and Other CHERRY OILTO HPH ROAD,INTAKE/HPH ROAD Power 420 421 ICPHPHRDCV Support Systems, Utilities and Other CHERRY OIL ROADTO HPH ROAD,INTAKE/HPH ROAD CULVERTPower 421 422 ICPMATHER Support Systems, Utilities and Other ROAD FROM TOP OF INTAKE HILL TO CAMP MATHER Joint 422 423 ICPREDHILL Support Systems, Utilities and Other ROADWAY-HWY120 TO INTAKE HILL EARLY INTAKEJoint 423 11/16/2018 15048696_1.xlsx

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 _ _
M aximo
Record
Number
Maximo ID
Location
SFPUC Facility Group Facility Classification
Maximo
Record
Number
424 ICPREDHILLCV Support Systems, Utilities and Other ROADWAY-HWY120 TO INTAKE HILL EARLY INTAKE Joint 424 425 ICPROADS Support Systems, Utilities and Other INTAKE/CHERRY/MATHER/ELEANOR AREA ROADS Joint 425 426 J59RRRPLACRD Support Systems, Utilities and Other POWER LINE ACCESS RD - RD 159 TO ROCK RIVER ROAD Joint 426 428 MCDIRTRDSCV Support Systems, Utilities and Other MOCCASIN DIRT ROADS CULVERTS Joint 4Z$ 429 MCPAVERDS Support Systems, Utilities and Other MOCCASIN AREA PAVED ROADS Joint 4z9 430 MCPAVERDSCV Support Systems, Utilities and Other MOCCASIN AREA PAVED ROADS CULVERTS Joint 430 431 MCPROADS Support Systems, Utilities and Other MOCCASIN AREA ROADS Joint 431 433 MCPRRGCV Support Systems, Utilities and Other MOCCASIN TO PRIEST RAILROAD GRADE, MOCCASIN Joint 433 434 MOCCPENSTSRD Support Systems, Utilities and Other MOCCASIN AREA ROADS PENSTOCK SOUTH SIDE MCP Joint? 434 435 MOCTOMARSFL Support Systems, Utilities and Other MOCCASIN TO MARSH FLAT TOWER 2395 TOWER LINEJoint 435 436 MRPCPWLACCRD Support Systems, Utilities and Other MERRELL ROAD TO PRIEST TOWER LINE ROADS Joint 436 437 MRPCPWLACRCV Support Systems, Utilities and Other MERRE~L ROAD TO PRIEST TOWER LINE ROADS Joint 437 438 MSJPWLACCRD Support Systems, Utilities and Other POWER LINE ACCESS RD -BIRD RD TO MISSION SAN JOSEJoint 438 439 MT5-6ACR0 Support Systems, Utilities and Other MOUNTAIN TUNNEL ACCESS ROAD TO 5-6 ADIT Joint 439 440 MT5-6ACROCV Support Systems, Utilities and Other MOUNTAIN TUNNELACCESS ROAD TO 5-6 ADIT CULVERTJoint 440 441 RMBWPLACCRD Support Systems, Utilities and Other PIPELINE ACCESS RD - RMB TO EMERY RD Joint 441 442 RMBWPLACRDC Support Systems, Utilities and Other PIPELINE ACCESS CULVERT RD - RMB TO EMERY RD Joint 442 443 RMBWPWLACCR Support Systems, Utilities and Other POWER LINE ACCESS RD - RMB TO J59 Joint 443 444 RRRLIMPTWLRD Support Systems, Utilities and Other POWER LINE ACCESS RD - ROCK RIVER ROAD LIME PIT Joint 444 446 SFRFRPWLACV Support Systems, Utilities and Other SOUTH FORK RIVER TO FERRE7TI ROAD TOWER LINE ROADS Joint 446 447 WESTPORTALRD Support Systems, Utilities and Other WEST PORTAL AREA ROADS Joint 447 448 WILRDTODACRD Support Systems, Utilities and Other POWER LINE ACCESS RD - WILMS ROAD TO DIRT ACC. RD Joint 448 449 WPPAVERDSCV Support Systems, Utilities and Other WEST PORTAL AREA PAVED ROADS CULVERT Joint 449 450 INTHSFPWLACC SUpp01't SySte1715, Utilities and Other TOP INTAKE HILL/SOUTH FORK RIVER TOWER LINE ROADS JOltlt 450 451 MARSFLDONPCV Support Systems, Utilities and Other MARSH FLAT TO DON PEDRO TOWER 243S TO TOWER 2585 Joint 451 452 MARSFLTODONP Support Systems, Utilities and Other MARSH FLAT TO DON PEDRO TOWER 2435 TO TOWER 2585 Joint 452 453 MOCMARSFLCCV Support Systems, Utilities and Other MOCCASIN TO MARSH FtATTOWER 2395 TOWER LINEJoint 453 454 MOCMARSFLCV Support Systems, Utilities and Other MOCCASIN TO MARSH FLAT TOWER 2395 TOWER LINEJoint 454 455 PRMCPWLACCRD Support Systems, Utilities and Other PRIEST TO MOCCASIN TOWER LINE ROADS Joint 455 456 VDPLACCRD Support Systems, Utilities and Other ALL PIPELINE ACCESS ROADS Joint 456 457 ICPMATHERCV Support Systems, Utilities and Other ROAD FROM TOP OF INTAKE HILL TO CAMP MATHER CULVER Joint 457 458 V-HH-EQP Support Systems, Utilities and Other HEAVY EQUIPMENT Joint 458 459 DWTXALARM Support Systems, Utilities and Other DUCKWALL REPEATER TRANSMIT ALARM UNIT Joint 459 460 MPRRALMRX Support Systems, Utilities and Other MPR REPEATER ALARM RECEIVER Joint 460 461 MPRSCADA Support Systems, Utilities and Other MOCCASIN PEAK RADIO SITE RTU Joint 461 462 SC-A9A Support Systems, Utilities and Other HHWP SCADA SYSTEM Joint 462 463 crnn ~ro c ~ c ~,...,~ i it~i~t•.. ..a n~ti~ AIC\AI Ir~~(~o4~1~ C~c A~a~in~~i c~ {~l?~ 463 464 OCrzvTm~r~TR c t c +,,..,~~ i if~r+•.. .,a nrHo,- c~nnn AAACTCD CTATI/1M n o. a {~},q 464 465 ~~^r`^ ~^,~T~°-To c +c +,...,~ i i+•r+o„~ .,.,,r n+t,o.- crnnn nnncrco nir~n~-ri-onnn cone crnnn {y/~ 465 466 u~^^~~~'~T c ~ c.,~+,,.,,~ i ~t•r,+;,,~ ,.,a n+t,or DonicrT ninv~i~i roc nirT~ninov {~Jp~ 466 467 BIKNGCARR Support Systems, Utilities and Other BLOCKING CARRIER SYSTEMS Power 467 468 BORCS Support Systems, Utilities and Other BURNOUT RIDGE COMMUNICATION SITE Joint 468 469 BORMICROWAV Support Systems, Utilities and Other BURN OUT RIDGE MICROWAVE COMMUNICATION SITEJoint 469 470 COMM Support Systems, Utilities and Other HHWP COMMUNICATION SYSTEMS Joint 470 471 COMPTREQP SUppoft $yStemS, Utilities and Other COMPUTER EQUIP, ELECTRONIC DEVICES &SECURITY KEYS Jolllt 471 472 CTSMICROWAVE Support Systems, Utilities and Other CHERRY MICROWAVE COMMUNICATION SITE Joint 4~2 473 CVCS Support Systems, Utilities and Other CHERRY VALLEY COMMUNICATION SITE Joint 473 474 DATACOMM Support Systems, Utilities and Other DATA COMMUNICATION SYSTEMS Joint 474 475 DUCKWALL Support Systems, Utilities and Other DUCKWALL MICROWAVE COMMUNICATION SITE Joint 475 476 DWCSBATA Support Systems, Utilities and Other COMM SITE BATTERY BANK *A* (5-12 VOLT GELL CELL BA Joint 476 477 DWCSBATB Support Systems, Utilities and Other COMM SITE BATTERY BANK *B* (5-12 VOLT GELL CELL BA Joint 477 11/16/2018 15048696_1.xlsx

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
Record
Number
Maximo ID
Location
SFPUC Facility Group Facility Classification
Maximo
Record
Number
478 DWCSBLDG Support Systems, Utilities and Other DUCKWALL COMM SITE EQUIP BUILDING Joint 478 479 DWDISHI Support Systems, Utilities and Other DUCKWALLANTENNA DISH PATH 1TO JONES POINT REPEAT Joint 4~9 480 DWDISH2 Support Systems, Utilities and Other DUCKWALLANTENNA DISH PATH 2 TO MOCCASIN PEAK REPE 10111t 480 481 DWPVCTRLA Support Systems, Utilities and Other DUCKWALLPHOTOVOLTAICCHARGERCONTROIBATTERYBANK JOlilt 481 482 DWPVCTRLB Support Systems, Utilities and Other DUCKWALL PHOTOVOLTAIC CHARGER CONTROL BATTERY BANK JOlilt 4S2 483 DWSOLPNLA Support Systems, Utilities and Other DUCKWALl50LAR PANNELS *A* Joint 483 484 DWSOLPNLB Support Systems, Utilities and Other DUCKWALLSOLAR PANNEL*B* Joint 484 485 DWTOWER Support Systems, Utilities and Other DUCKWALLTOWER STRUCTURE Joint 485 486 ICPRAD Support Systems, Utilities and Other ICP RADIO BUILDING Joint 486 487 ICPRADIOSITE Support Systems, Utilities and Other EARLY INTAKE RADIO SITE Joint 48~ 488 IRSMICROWAVE Support Systems, Utilities and Other INTAKE MICROWAVE COMMUNICATION SITE Joint 488 489 MCPMICROWAV Support Systems, Utilities and Other MOCCASIN CAMP MICROWAVE COMMUNICATION SITE BUILDINGJ011lt 489 490 AA~A{~-~ c t c .,.,,... i ~t•i;t;,,.. -,..a n*tio.- {~}A 490 491 MICROCOMM Support Systems, Utilities and Other MICROWAVE COMMUNICATION SYSTEMS Joint 491 492 MPR Support Systems, Utilities and Other MOCCASIN PK. RADIO SITE Joint 492 493 MPRBLDG Support Systems, Utilities and Other MOCCASIN PK. RADIO SITE BUILDING Joint 493 494 MPRFRBBA Support Systems, Utilities and Other MPR FIOTROL RECTIFIER BATI~ BANK A Joint 494 495 MPRFRBBB Support Systems, Utilities and Other MPR FLOTROL RECTIFIER BAIT BANK B Joint 495 496 MPRGEN Support Systems, Utilities and Other MOCCASIN PEAK RADIO SITE STAND-BY GENERATOR / LP Joint 496 497 MPRGENCU Support Systems, Utilities and Other MPR STNBY GENERATOR CTRL UNIT Joint 49~ 498 MPRHAL Support Systems, Utilities and Other MOCC PEAK RADIO BUILDING HALON SYS Joint 498 499 OPTICCOMM Support Systems, Utilities and Other OPTICAL FIBER COMMUNICATION SYSTEMS Joint 499 500 PPPCS Support Systems, Utilities and Other POOPENAUT PASS COMMUNICATION SITE Joint 500 501 PPPMICROWAVE Support Systems, Utilities and Other POOPANAUNT PASS MICROWAVE COMMUNICATION SITEJoint 501 502 RADIOCOMM Support Systems, Utilities and Other RADIO COMMUNICATION SYSTEMS Joint 502 503 TELCOMM Support Systems, Utilities and Other TELEPHONE COMMUNICATION SYSTEMS Joint 503 504 TRANFTRIP Support Systems, Utilities and Other TRANSFER TRIP SYSTEMS Power 504 505 WESTPORTCS Support Systems, Utilities and Other WEST PORTAL COMMUNICATION SITE Joint 505 506 PWRLNCARR Support Systems, Utilities and Other POWER LINE CARRIER SYSTEMS Power 506 507 HHKEYS Support Systems, Utilities and Other HETCH HETCHY SECURITY KEYS, MOCCASIN Joint 507 508 WSBSCADA Facilities West of Moccasin Gate Tower WARNERVILLE SHOP BLDG RTU Joint 508 509 WSYSCADA Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD SCADA RTU Joint 509 510 WSYCRB Facilities West of Moccasin Gate Tower WSY CONTROL ROOM/BUILDING, WSY Power 510 511 WSYCT Facilities West of Moccasin Gate Tower WARNERVILLE COTTAGES Joint 511 512 WSYDWS Facilities West of Moccasin Gate Tower WARNERVILLE DOMESTIC WATER SYSTEM , WARNERVILLE Joint 512 513 WSYFUEL Facilities West of Moccasin Gate Tower WARNERVILLE FUELING STATION Joint 513 514 WSYSHPS Facilities West of Moccasin Gate Tower WgRNERVIILE SHOPS/OFFICE BUILDING Joint 514 515 WSY Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD/SUBSTATION Power 515 516 WSY115KVT1 Facilities West of Moccasin Gate Tower 115KV NUMBER 1 TRANSFORMER BUS Power 516 517 WSY115KVT2 Facilities West of Moccasin Gate Tower 115KV NUMBER Z TRANSFORMER BUS Power 517 518 WSY115KVT3 Facilities West of Moccasin Gate Tower 115KV NUMBER 3 TRANSFORMER BUS Power 518 519 WSYBUSTIE Facilities West of Moccasin Gate Tower WARNERVILLE SW YARD BUS TIE 230KV Power 519 520 WSYDELG Facilities West of Moccasin Gate Tower WARNERVILLE SUB DELUGE SYSTEM Power 520 521 WSYLINES Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD H.V. LINE 5 Power 5Z1 522 WSYLINE6 Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD H.V. LINE 6 Power 522 523 WSYLINE7 Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD 115KV LINE 7 Power 523 524 WSYLINE8 Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD 115KV LINE 8 Power 524 525 WSYPGEL2BG Facilities West of Moccasin Gate Tower WSY PGE LINE 2 BELLOTA GREGG Power 525 526 WSYPRORLY Facilities West of Moccasin Gate Tower WSY PROTECTIVE RELAYS Power 526 527 WSYSUMP Facilities West of Moccasin Gate Tower WARNERVIILE SWITCH YARD SUMP PUMP Power 5Z7 528 WSYTBI Facilities West of Moccasin Gate Tower 230KV NUMBER 1 TRANSFORMER BUS Power 528 11/16/2018 15048696_l.xlsx 10

Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo
Record
Number
Maximo ID
Location SFPUC Facility Group Facility Classification
Maximo
Record
Number
529 WSYT62&3 Facilities West of Moccasin Gate Tower 230KV BUS FOR NUMBER 2&3 XFMR Power 529 530 WSYDWBFP Facilities West of Moccasin Gate Tower WARNERVIL~E BACK FLOW PREVENTERS, WSY Joint 530 531 OPVSCADA Facilities West of Moccasin Gate Tower OAKDALE PORTAL VALVEHOUSE RTU Water 531 532 ARVHSCADA Facilities West of Moccasin Gate Tower ALBERS RD VALVE HOUSE SCADA RTU Water 532 533 101PJ4VH Facilities West of Moccasin Gate Tower SJPL3 and SJPL4 JUNCTION VALVEHOUSE Water 533 534 ALBERVH Facilities West of Moccasin Gate Tower ALBERS RD VALVE HOUSE Water 534 535 ALMPORTAL Facilities West of Moccasin Gate Tower ALAMEDA EAST PORTAL Water 535 536 AVH Facilities West of Moccasin Gate Tower AIAMEDA VALVE HOUSE #2 Water 536 537 CASHCRVH Facilities West of Moccasin Gate Tower CASHMAN CREEK VALVE HOUSE Water 537 538 CSTRNGTNI Facilities West of Moccasin Gate Tower COAST RANGE TUNNEL/TESLA-SUNOL Water 538 539 EMERYCOAUX Facilities West of Moccasin Gate Tower EMERY ROAD CROSSOVER AUX CONTROL BUILDINGWater 539 540 EMERYCOVH Facilities West of Moccasin Gate Tower EMERY ROAD CROSSOVER VALVE HOUSE Water 540 541 FTDBRNAD Facilities West of Moccasin Gate Tower FOOTHILLTNL BROWNS TUNNEL ACCESS Water 541 542 FTDRMBE Facilities West of Moccasin Gate Tower FOOTHILL TUNNEL RED MNTN BAR EAST Water 542 543 FTDRMBSIPH Facilities West of Moccasin Gate Tower RED MNTN BAR SIPHON ,RED MOUNTAIN BAR Water 543 544 FTDRMBSS Facilities West of Moccasin Gate Tower RED MNTN BAR EAST SURGE SHAFT, RED MOUNTAIN BAR Wate1" 544 545 FTHTNLDIV Facilities West of Moccasin Gate Tower FOOTHILLTUNNELDIVISION Water 545 546 OAKPORTAL Facilities West of Moccasin Gate Tower OAKDALE PORTAL VALVE HOUSES Water 546 547 PELICANCOVH Facilities West of Moccasin Gate Tower PELICAN CROSSOVER VALVE HOUSE Water 547 548 PELICANXOAUX Facilities West of Moccasin Gate Tower PELICAN CROSSOVER AUX CONTROL BUILDING Water 548 549 PL2THSEAUX Facilities West of Moccasin Gate Tower S1P12, THROTTLING STATION #1, AUXILIARY Water 549 550 PL2THSWAUX Facilities West of Moccasin Gate Tower SJPL2, THROTTLING STATION #2, AUXILIARY Water 550 551 RMBGATHOU Facilities West of Moccasin Gate Tower RED MOUNTAIN BAR WEST GATE HOUSE, RMB Water 551 552 RMBSCADA Facilities West of Moccasin Gate Tower RED MTN. BAR SLIDE GATE RTU Water 552 553 ROSELCOAUX Facilities West of Moccasin Gate Tower ROSELLE AVE CROSSOVER AUX BUILDING Water 553 554 ROSELCOVH Facilities West of Moccasin Gate Tower ROSELLE AVE. CROSSOVER VALVE HOUSE Water 554 555 RR Facilities West of Moccasin Gate Tower ROCK RIVER Water 555 556 RRLSCADA Facilities West of Moccasin Gate Tower ROCK RIVER LIME PLANT RTU Water 556 557 SJCSCADA Facilities West of Moccasin Gate Tower SAN JOAQUIN PIPELINE CROSS-OVER RTU Water 557 558 SJPL Facilities West of Moccasin Gate Tower SAN JOAQUIN VALLEY PIPELINES Water 558 559 SJPL2THSE Facilities West of Moccasin Gate Tower SAN JOAQUIN PIPELINE 2, THROTTLING STATION #1 Water 559 560 SJPL2THSW Facilities West of Moccasin Gate Tower SAN JOAQUIN PIPELINE 2, THROTTLING STATION #Z Water 560 561 S1Pl3TH5 Facilities West of Moccasin Gate Tower SAN 10AQUIN PIPELINE 3,4 THROTTLING STATION Water 561 562 SJVH Facilities West of Moccasin Gate Tower SAN JOAQUIN VALVE HOUSE Water 562 563 SJVHAUXBLDG Facilities West of Moccasin Gate Tower SAN JOAQUIN VALVE HOUSE AUXILLARY BUILDINGWater 563 564 SIVSCADA Facilities West of Moccasin Gate Tower SAN JOAQUIN VA~VEHOUSE RTU Water 564 565 TESCHLOR Facilities West of Moccasin Gate Tower TESLA CHLORINATION BUILDING Water 565 566 TESGENHSE Facilities West of Moccasin Gate Tower TESLA GENERATOR HOUSE Water 566 567 TESLA-HH Facilities West of Moccasin Gate Tower TESLA PORTAL EQUIPMENT AND BIDGS Water 567 568 TESPORTAL Facilities West of Moccasin Gate Tower TESLA PORTAL VALVE HOUSES Water 568 569 TESPUMPHSE Facilities West of Moccasin Gate Tower TESLA PUMPHOUSE Water 569 570 TPVSCADA Facilities West of Moccasin Gate Tower TESTA PORTAL VALVEHOUSE RTU Water 570 571 TSIDWS Facilities West of Moccasin Gate Tower TESLA DOMESTIC WATER SYSTEM Water 571 572 TSLSEWSYS Facilities West of Moccasin Gate Tower TESLA PORTAL SEWAGE SYSTEM Water 572 573 TUTF Facilities West of Moccasin Gate Tower TESLA ULTRAVIOLET TREATMENT FACILITY Water 573 574 TUVH Facilities West of Moccasin Gate Tower TESTA ULTRAVIOLET VALVE HOUSE Water 574 575 VDHHSHAFT Facilities West of Moccasin Gate Tower HETCH HETCHY SURGE SHAFT Water 575 576 VDOAKOVR Facilities West of Moccasin Gate Tower FTHL TNL OAKDALE PORTAL OVERFLOW SHAFT Water 576 577 VDPEDROADT Facilities West of Moccasin Gate Tower FOOTHILL TNL PEDRO ACCESS Water 577 578 VDRMBW Facilities West of Moccasin Gate Tower RED MNTN BAR WEST Water 5~8 11/16/2018 15048696_1.xlsx 11

REDLINE COMPARING 2018 AMENDED AND RESTATED WATER SUPPLY AGREEMENT TO MINIMUM PURCHASE AMENDMENT: SECTIONS 3.04, 3.07, AND 2.03

3.04 Permanent Transfers of Individual Supply Guarantees and Minimum Annual Purchase Quantities
A. A Wholesale Customer that has an Individual Supply Guarantee may transfer a portion of it to one or more other Wholesale Customers, as provided in this section.

B. Transfers of a portion of an Individual Supply Guarantee must be permanent.-, as o posed to temporary ortime-limited. Notwithstanding the previous sentence, a portion of an Individual Su plv Guarantee that has been transferred under this section may be included in another transfer under this section at a later date. The minimum quantity that may be transferred is 1/10th of a MGD.

C. Transfers of a portion of a Minimum Annual Purchase Quantity may be included in transfers of a portion of an Individual Supply Guarantee and are subject to the same reauirements for Individual Sugoly Guarantee transfers in this section as well as the followina conditions:

1. Transferor of Minimum Annual Purchase Quantity. A Wholesale Customer subject to the minimum annual purchase reauirements of Section 3.07.0 may transfer both a portion of its Individual Sugply Guarantee and a portion of its Minimum Annual Purchase uantity to one or more Wholesale Customers that have an Individual Supply Guarantee. The process by which such a transfer may be proposed and approved is set forth in subparts D and E of this section. A Wholesale Customer that had a Minimum Annual Purchase Quantity at the start of the Term of this Aareement may not cumulatively transfer. over the course of one or multiple transfers. more than half (50%) of its Minimum Annual Purchase Quantity as first s ecified in Attachment E at the start of the Term of this Agreement. Wholesale Customers tha had a Minimum Annual Purchase Quantity at the start of the Term of this Agreement may not cumulatively transfer. over the course of one or multiple transfers. more than 6 MGD of the total aggregate Minimum Annual Purchase Quantity specified in Attachment E at the start of the Term of this Agreement. A Wholesale Customer that received a Minimum Annual Purchase uantity through a transfer under this section may cumulatively transfer. over the course of one or mul i e transfers. a portion of or all of the Minimum Annual Purchase Quantity it received pursuant to this section. The effect of such a transfer will be a reduction in the transferor's Individual Sugqly Guarantee. saecified in Attachment C. and a reduction in the transferor's 17168182.1

REDLINE COMPARING 2018 AMENDED AND RESTATED WATER SUPPLY AGREEMENT TO MINIMUM PURCHASE AMENDMENT: SECTIONS 3.04, 3.07, AND 2.03 Minimum Annual Purchase Quantity. specified in Attachment E. The SFPUC and BAWSCA will pudate Attachments C and E to reflect such changes, pursuant to Section 3.04. F. The reduction in the transferor's permanent Minimum Annual Purchase Quantity shall become effective in the same fiscal year in which the transfer becomes effective.

2. Transferee of Minimum Annual Purchase Quantity. A Wholesale Customer that has an Individual Supply Guarantee may be the recipient. or transferee. of both a portion of Individual Suaaly Guarantee and a portion of Minimum Annual Purchase Quantity from another Wholesale Customer that has an Individual Suaply Guarantee, whether or not the transferee is already subject to the minimum annual purchase reauirements of Section 3.07.C.

W hen such a transfer is approved and effective. the transferee will initially have a revised Individual Supply Guarantee and a Temporary Modified Minimum Annual Purchase Quantity. which will be reflected on Attachments C and E-1. respectively. pursuant to Section 3.04. F. A Temporary Modified Minimum Annual Purchase Quantity will become effective in the same fiscal year in which the transfer becomes effective. The transferee's Temnorary Modified Minimum Annual Purchase Quantity will ultimately be replaced by a permanent Minimum Annual Purchase Quantity. as described in this sub-section. which will be reflected on Attachment E pursuant to Section 3.04. F.

3. Calculation of Temporary Modified Minimum Annual Purchase Quantity.

The Temporary Modified Minimum Annual Purchase Quantity that a transferee receives from a transfer under this sub-section is the sum of (1) the average annual (fiscal vearl auantity of water purchased by the transferee from the SFPUC (plus Imputed Sales. if aanlicablel in the most recent five previous non-drought fiscal years. plus (2) the relevant reduction in the transferor's Minimum Annual Purchase Quantity. For this calculation, the five previous non- drouaht fiscal years need not be consecutive. Notwithstanding the preceding sentences in this paraaraah. if a transferee has an existing Temporary Modified Minimum Annual Purchase uantity at the time of a new transfer under this sub-section. the transferee's new Temporary Modified Minimum Annual Purchase Quantity under the new transfer will be the sum of (1) the transferee's existing Temporary Modified Minimum Annual Purchase Quantity. plus l21 the relevant reduction in the transferor's Minimum Annual Purchase Quantity. Attachment E-2 contains sample calculations of the Temporary Modified Minimum Annual Purchase Quantity for transferees who are subject to. or not vet subject to. the minimum annual purchase reauirements of Section 3.07.C.
17168182.1

REDLINE COMPARING 2018 AMENDED AND RESTATED WATER SUPPLY AGREEMENT TO MINIMUM PURCHASE AMENDMENT: SECTIONS 3.04, 3.07, AND 2.03

4. Duration and Expiration of Temporary Modified Minimum Annual Purchase Quantity.
a. Once a transfer under this sub-section is aagroved and effective. he transferee is reauired to qurchase from the SFPUC its Temnorary Modified Minimum Annual Purchase Quantity until the auantity of water delivered annually to the transferee by the SFPUC meets or exceeds he Temporary Modified Minimum Annual Purchase Quantity for three consecutive fiscal years. It may take many years for the auantity of water delivered to meet or exceed this amount. The transferee's Temporary Modified Minimum Annual Purchase Quantity i subject to waiver by the SFPUC as described in Section 3.07.C. However. even in the even of such a waiver. a fiscal year in which the transferee still purchases from the SFPUC an amount of water that meets or exceeds its Temporary Modified Minimum Annual Purchase uantity will count as a fiscal year in which the transferee has met or exceeded its Temporary Modified Minimum Annual Purchase Quantity for the purboses of this naraaragh. b. Once the auantity of water delivered to the transferee by the SFPUC reaches the milestone described in the precedina garaaraph. the transferee will no lonaer be subject to the Temporary Modified Minimum Annual Purchase Quantity. Instead. the ransferee will have a new permanent Minimum Annual Purchase Quantity. which will eaual the sum of 1) its previous Minimum Annual Purchase Quantity. if applicable. plus (2) the relevant reduction in the transferor's Minimum Annual Purchase Quantity. The transferee's new permanent Minimum Annual Purchase Quantity will be reflected on Attachment E. and its expired Temporary Modified Minimum Annual Purchase Quantity will be removed from Attachment E-1. pursuant to Section 3.04.F. Anv other Temporary Modified Minimum Annual Purchase Quantities of the transferee will remain in effect on Attachment E-1.

D. Transfers of portions of Individual Supply Guarantees includina transfers of portions of Minimum Annual Purchase Quantities are subject to approval by the SFPUC.

SFPUC review is limited to determining (1) whether a proposed transfer complies with the Act, and (2) whether the affected facilities in the Regional Water System have sufficient capacity to accommodate delivery of the increased amount of water to the proposed transferee.

E. The participants in a proposed transfer shall provide written notice to the SFPUC and BAWSCA specifying ~1 the amount of the Individual Supply Guarantee proposed to be transferred, ~2 the proposed effective date of the transfer, which shall not be less than 60 days 17168182.1

REDLINE COMPARING 2018 AMENDED AND RESTATED WATER SUPPLY AGREEMENT TO MINIMUM PURCHASE AMENDMENT: SECTIONS 3.04, 3.07, AND 2.03 after the notice is submitted to the SFPUC, and ~ the Individual Supply Guarantees of both participants resulting from the transfer. If a proposed transfer includes the transfer of a portion of Minimum Annual Purchase Quantity, then the participants will provide additional written notice specifvina (4) the amount of the Minimum Annual Purchase Quantity proposed to be transferred, (5) transferee's Temporary Modified Minimum Annual Purchase Quantity and permanent Minimum Annual Purchase Quantity under the transfer, and (6) the transferor's new Minimum Annual Purchase Quantity under the transfer. The SFPUC may require that the participants in any proposed transfer provide additional information reasonably necessary to evaluate the operational impacts of the #a~#eFproposed transfer and any additional information that will assist the SFPUC in its review of the proposed transfer. The SFPUC will not unreasonably withhold or delay its approval of a proposed transfer; if the SFPUC does not act on the written notice provided by the participants within 60 days, the transfer will be deemed to have been approved. An approved transfer becomes effective on the proposed effective date set forth in the written notice of the proposed transfer provided to the SFPUC and BAWSCA.

F. Within 30 days after the transfer has become effective, both the transferor and the transferee will provide written notice to the SFPUC and BAWSCA. By September 30 of each year during the Term, the SFPUC and BAWSCA will prepare an updated Attachment C, and updated Attachments E and E-1 where applicable, to reflect the effects of transfers occurring during the immediately preceding fiscal year. By September 30 of each year during the Term, the Individual Water Sales Contracts between San Francisco and any Wholesale Customers who are participants in a transfer under this Section will be amended with the written concurrence of San Francisco and those Wholesale Customers to reflect the effects of transfers occurring during the immediately preceding fiscal year, as necessary.

G. Amounts transferred will remain subject to pro rata reduction under the circumstances described in Section 3.02.0 and according to the formula set forth in Attachment D.

H. A nronosed transfer that does not satisfy the reauirements of this section may be presented as an amendment to this Aareement pursuant to Section 2.03. 4 17168182.1

REDLINE COMPARING 2018 AMENDED AND RESTATED WATER SUPPLY AGREEMENT TO MINIMUM PURCHASE AMENDMENT: SECTIONS 3.04, 3.07, AND 2.03

3.07 Restrictions on Purchases of Water from Others; Minimum Annual Purchases A. Each Wholesale Customer (except for Alameda County Water District and the cities of Milpitas, Mountain View and Sunnyvale) agrees that it will not contract for, purchase or receive, with or without compensation, directly or indirectly, from any person, corporation, governmental agency or other entity, any water for delivery or use within its service area without the prior written consent of San Francisco.

B. The prohibition in subsection A does not apply to:
recycled water;

2. water necessary on an emergency and temporary basis, provided that the W holesale Customer promptly gives San Francisco notice of the nature of the emergency, the amount of water that has been or is to be purchased, and the expected duration of the emergency; or

3. water in excess of a Wholesale Customer's Individual Supply Guarantee.

C. Alameda County Water District and the cities of Milpitas, Mountain View and Sunnyvale may purchase water from sources other than San Francisco, provided that San Francisco shall require that each purchase a minimum annual quantity of water from San Francisco. These Minimum Annual Purchase Quantities are set out in Attachment E and shall also be included in the Individual Water Sales Contracts between San Francisco and each of these four Wholesale Customers. T"~ m~^~^,~ ~m '„'rnh~c~o rorv~ iiromor~# ;., Pursuant to Section 3.04. certain Wholesale Customers
may also be reauired to purchase Temporary Modified Minimum Annual Purchase Quantities. set out in Attachment E-1. from San Francisco. Attachment E will be updated pursuant to Section 3.04 to reflect any reduction in existina Minimum Annual Purchase Quantities and any addition of new Minimum Annual Purchase Quantities when Temgorary Modified Minimum Annual Purchase Quantities expire and are removed from Attachment E-1: Individual Water Sales Contracts between San Francisco and any Wholesale Customers who are participants in a transfer under Section 3.04 will similarly be amended. as necessary. After the end of each fiscal ear, the SFPUC will send a written notice to each Wholesale Customer that is sub'ect to he minimum annual purchase reauirements of this section with a copy to BAWSCA. The no ice will include: (1) the auantity of water delivered to the Wholesale Customer durina the previous fiscal year: (2) whether or not the Wholesale Customer met its minimum annual qurchase 5 »i6sisz.~

REDLINE COMPARING 2018 AMENDED AND RESTATED WATER SUPPLY AGREEMENT TO MINIMUM PURCHASE AMENDMENT: SECTIONS 3.04, 3.07, AND 2.03 requirement under this section; (3) anv Imputed Sales charged to the Wholesale Customer; and (4) the status of any Temgorary Modified Minimum Annual Purchase Quantity of the Wholesale Customer, if agplicable. The minimum annual purchase reauirements set out in Attachments E and E-1 will be waived during a Drought or other period of water shortage if the water San Francisco makes available to these Wholesale Customers is less than its ^"^;^~~ ~^~ '„'rnh~co ~ -Minimum Annual Purchase Quantity. and may be waived during a state of emergency declared by the Governor of California that impacts water supply use or deliveries from the Regional Water System.
6 17168182.1

REDLINE COMPARING 2018 AMENDED AND RESTATED WATER SUPPLY AGREEMENT TO MINIMUM PURCHASE AMENDMENT: SECTIONS 3.04, 3.07, AND 2.03

2.03 Amendments
C. Amendments to Attachments. The following attachments may be amended with the written concurrence of San Francisco and BAWSCA on behalf of the Wholesale Customers:

Attachment Name
C Individual Sungly Guarantees (amendments reflectina section 3.04 transfers onl
E Minimum Annual Purchase Quantities (amendments reflectina section 3.04 transfers onlvl
E-1 Temaorary Modified Minimum Annual Purchase Quantities G Water Quality Notification and Communications Plan
(2019 Update of 2017 Plan, Rev. 6)
J Water Use Measurement and Tabulation
L-1 Identification of WSIP Projects as Regional/Retail
N-1 Balancing Account/Rate Setting Calculation Table
N-2 Wholesale Revenue Requirement Schedules
N-3 Schedule of Projected Water Sales, Wholesale Revenue Requirement and W holesale Rates
P Management Representation Letter
R Classification of Existing System Assets (Subject to Section 5.11) Amendments to these attachments shall be approved on behalf of San Francisco by the Commission and on behalf of BAWSCA by its Board of Directors, unless the Commission by resolution delegates such authority to the General Manager of the SFPUC or the Board of Directors by resolution delegates such authority to the General Manager/CEO of BAWSCA. 7 17168182.1