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APPENDIX A <br />a <br />O <br />a <br />23,432 <br />0 <br />0 <br />0 <br />.- <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />0o' <br />p' <br />✓f <br />0 <br />0 <br />0 <br />O <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />r - <br />0 <br />0 <br />c , <br />O <br />N <br />.2 <br />p <br />75,769 1 <br />N <br />b <br />tecommended Year -End Amendment <br />Developer <br />Contributions <br />497 <br />2 <br />23,4321 <br />d <br />< <br />p <br />g <br />O <br />b <br />y <br />d <br />W <br />C <br />8 C R <br />9 <br />aim <br />a" <br />N <br />A <br />Vw <br />W <br />N <br />0 <br />O <br />V <br />W P r <br />8 F <br />W <br />Expansion <br />Fund <br />355 <br />w <br />w <br />$a <br />a <br />BEGINNING WATER FUND BALANCE <br />REVENUES: <br />Water Connection Fees <br />TOTAL FEE REVENUE <br />Developer Contribution <br />California Solar Initiative Rebate from PG & E (4098041) <br />PUSD Reimbursement (4121028) <br />Annual Water Pump and Motor Repairs Reimb (4131019) <br />Interest Income (Including Project Reserves) <br />TOTAL ESTIMATED REVENUES <br />TRANSFERS FROM: I <br />Water M &O Fund -- Replacement Accrual <br />Water M &O Fund - Recycled Water Revenue <br />L Vineyard Corridor Specific Plan- Repayment of Vineyard Corridor Water Loan <br />Water M &O Fund -- Vineyard Ave. Conidor Fourth Tier Water Fees <br />!TRANSFERS TO: <br />Water M &O Fund- Recycled Water Program Subsidy _ I <br />NET TRANSFERS IN /(OUT) <br />TOTAL FUNDS AVAILABLE <br />EXPENDITURES: <br />Pressure Reducing Station Rehabilitation <br />Recycled Water Project <br />a <br />4' <br />0 <br />1 <br />E. <br />Q <br />Annual Water Pump and Motor Repairs <br />Water Connection Fee Update <br />Backflow Administration <br />Water Rate Analysis <br />I Water Telemetry Upgrades <br />Emergency Main Repair Stonetidge Mall Road (a? Springdale <br />Bi- Annual Water Quality Improvement Project 4121000, 0131000 <br />Bi- Annual Electrical Panel Upgrades and Restorations 4121010 <br />Bi- Annual Control Valve Installation 4121011 <br />Bi- Annual Replacement of Poly butylene Service Laterals 0111013, 131013 <br />Bi- Annual Overhaul of Emergency Water Generators 4121022 <br />Bi- Annual Water Tank Corrosion Repairs 4111027 <br />Annual Water Main Repl Projects 4081028, 4121028, 4131028 <br />Vineyard Avenue Water Main Replacement Project 9121031 <br />Annual Replacement of Water Meters 4081040, 9131040 <br />Del Valle Parkway Water Main Extension <br />Water Reuse Research Foundation <br />Reimbursable Expense <br />General Fund - CIP Engineering and Inspection <br />General Fund - Utility Cut Patching <br />Future Designated CIP Projects' <br />TOTAL WATER PROJECTS <br />[ENDING WATER FUND BALANCE <br /># <br />y <br />N <br />2 <br />C <br />O <br />en— <br />b <br />oO <br />_ <br />0, <br />_ <br />M <br />O <br />rn— <br />o <br />_ <br />o <br />_ <br />S <br />F <br />O <br />S <br />O <br />O <br />% <br />O% <br />X % <br />ry <br />O <br />% <br />__ <br />% <br />00 <br />8 <br />— <br />O <br />% <br />O <br />S <br />% <br />v4 <br />O <br />S <br />P <br />PP <br />0' <br />P <br />P <br />& <br />P <br />Q 'j8P/(j` <br />