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APPENDIX B <br />:arryovers to 2014/15FY <br />Total <br />N <br />ON <br />p <br />N <br />ON <br />w <br />0 <br />0 <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />O <br />w <br />r <br />0 <br />V <br />N <br />O <br />w <br />-< <br />Ow <br /><- <br />b <br />3,000,000 1 <br />00 <br />C <br />N N <br />O <br />0 <br />O <br />N <br />50,0001 <br />O <br />0 <br />O <br />b <br />50,000 <br />44,602 <br />O <br />P <br />O <br />55,942 1 <br />N <br />..D <br />n <br />00 <br />-- <br />rfl <br />H <br />O <br />eV <br />N <br />O <br />O <br />O <br />O <br />237,023 <br />585,824 <br />N <br />r <br />0 <br />,0 <br />re <br />V <br />N <br />< <br />w <br />— <br />o <br />N <br />- <br />— <br />w <br />Developer <br />Contributions <br />497 <br />N <br />en N <br />O <br />w <br />0 <br />00 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />O <br />N <br />N <br />O <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />O <br />0 <br />0 <br />O <br />O <br />0 <br />0 <br />0 <br />0 <br />0 <br />N <br />N <br />O <br />N <br />N <br />_0 <br />w <br />0 <br />y <br />E 9 <br />V <br />a <br />cc <br />pr <br />M <br />00 <br />w <br />0 <br />0 <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />O <br />w <br />00 <br />pN <br />(• <br />m <br />w <br />O� <br />o'v <br />V- <br />R <br />`p <br />w <br />— <br />0 <br />O <br />O <br />O <br />O <br />M <br />V 00 <br />N <br />J <br />0 <br />0 <br />00 <br />O <br />Vl <br />0 <br />O <br />O <br />b <br />000`05 <br />O <br />b <br />V <br />O <br />O <br />D• <br />O <br />CV <br />O <br />P <br />N— <br />rl <br />m <br />w <br />m <br />O <br />N <br />N <br />O <br />O <br />O <br />O <br />N <br />O <br />N <br />Hl <br />N <br />U <br />N <br />r <br />to <br />O <br />N <br />o <br />N— <br />yV <br />W <br />N <br />b <br />N <br />Ce <br />w <br />e <br />° <br />p y <br />C. fa. n <br />0 <br />W <br />N <br />o <br />O <br />n <br />w <br />0 <br />0 <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />w <br />0 <br />0 <br />0 <br />0 <br />0 <br />O <br />O <br />w <br />N <br />0 <br />r <br />M <br />w <br />0 <br />0 <br />0 <br />0 <br />25,000 <br />00000000000'10 <br />C-1 <br />ON <br />vl <br />CA <br />O <br />rl <br />Nw <br />N <br />c <br />N <br />N <br />w <br />ACTUAL WATER FUND BALANCE _ 1 <br />Ji <br />1 <br />a <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: <br />Water M &O Fund -- Replacement Accrual <br />Water M &O Fund - Recycled Water Revenue <br />Vineyard Corridor Specific Plan - Repayment of Vineyard Corridor Water Loan <br />Water M &O Fund -- Vineyard Ave. Corridor Fourth Tier Water Fees <br />TRANSFERS TO: <br />Water M &O Fund - Recycled Water Program Subsidy <br />Water M &O Fund - City Match to Recycled Water Study Grant <br />NET TRANSFERS IN /(OUT) <br />TOTAL FUNDS AVAILABLE <br />PROJECT CARRYOVERS: <br />Pressure Reducing Station Rehabilitation <br />Recycled Water Project <br />Advanced Metering Infrastructure <br />Annual Water Pump and Motor Repairs <br />Water Connection Fee Update <br />Backflow Administration <br />Water Rate Analysis <br />Water Telemetry Upgrades <br />Bi- Annual Water Quality Improvement Project 4131000 <br />IIi- Annual Electrical Panel Upgrades and Restorations 4121010 <br />Bi- Annual Control Valve Installation 4121011 <br />Bi- Annual Replacement of Polybutylene Service Laterals 4131013 <br />Di- Annual Overhaul of Emergency Water Generators 4121022 <br />Bi- Annual Water Tank Corrosion Repairs 4111027 <br />Annual Replacement of Water Meters 4131040 <br />Del Valle Parkway Water Main Extension <br />Future Designated CIP Projects* <br />TOTAL PROJECT CARRYOVERS <br />'ADJUSTED FUND BALANCE, JUNE 30, 2014 <br />R <br />y <br />U <br />00 <br />0 <br />d <br />0 <br />_ <br />b <br />0 <br />a <br />0 <br />— <br />0 <br />— <br />r- <br />0 <br />ON <br />0 <br />0 <br />O <br />X <br />O— <br />O <br />% <br />0 <br />% <br />m <br />0 <br />0 <br />y <br />0 <br />% <br />0 <br />% <br />8 <br />o <br />._ <br />P <br />P <br />rn <br />0 <br />P <br />