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APPENDIX C <br />AJSI /6102 01 suano/ <br />Variance <br />Budget to Actuals <br />after Carryovers <br />0 <br />CS <br />7,632 1 <br />NI <br />M b <br />I � <br />(A <br />O'0 <br />00 <br />r <br />(2,705)1 <br />25,165 1 <br />00 <br />O <br />M <br />vi <br />0 <br />0 <br />00 <br />00 <br />O <br />M <br />443. <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />N <br />r <br />O <br />N <br />r- <br />b <br />M <br />Recommended <br />Carryovers <br />to 2014/15FY <br />n <br />VD <br />ON <br />CO <br />N <br />N <br />O <br />— <br />Vi <br />co <br />O <br />W <br />O <br />O <br />O <br />O <br />O <br />IA <br />O <br />O <br />Vi <br />n <br />'D <br />T <br />00 <br />N <br />N <br />O_ <br />W <br />20,000 1 <br />h <br />P <br />00 <br />I- <br />O <br />T <br />P <br />N <br />00 <br />ON <br />�D <br />R <br />b <br />— <br />r <br />.-. <br />ON <br />S <br />25,000) <br />582,542 <br />O <br />O <br />O <br />co <br />VD <br />O <br />O <br />O <br />O <br />O <br />'- <br />r <br />N <br />N. <br />b <br />? <br />N <br />O <br />W <br />r <br />19 <br />00 <br />— <br />0 <br />- <br />5,788 <br />< <br />r <br />00 <br />00 <br />M <br />00 <br />O <br />N <br />? <br />N <br />N <br />d <br />in <br />r <br />M <br />N <br />CA <br />IA <br />N <br />t <br />P <br />O <br />Vf <br />Recommended Fund Balance and Carr) <br />A <br />Q. <br />I- <br />4n <br />CO <br />00 <br />N <br />w <br />N <br />M <br />`.O <br />1z <br />00 <br />N <br />M <br />VD <br />t` <br />00 <br />(A <br />b'0 <br />N <br />vi <br />r <br />Q <br />I-- <br />5,295 1 <br />- <br />WI <br />00 <br />'O <br />0 <br />M <br />P <br />I� <br />- <br />0 <br />0 <br />O <br />O <br />O <br />N <br />O <br />O <br />O <br />co <br />O <br />N <br />CA <br />r- <br />6D <br />h <br />N <br />b <br />■D <br />49 ..-. <br />co <br />O <br />N <br />V <br />48,276 <br />8,284 <br />O <br />GO <br />WI <br />V <br />I` <br />- <br />O <br />O <br />CO <br />O <br />- <br />Q\ <br />M <br />O <br />M <br />- <br />N <br />M <br />O <br />N' <br />- <br />— <br />M <br />N <br />`D <br />? <br />rn <br />M <br />I. <br />C` <br />N <br />T <br />P <br />- <br />O <br />0 <br />0 <br />N. <br />M <br />M <br />e <br />r <br />ON <br />CO <br />N <br />N <br />69 <br />Adjusted <br />Budget <br />I6 <br />too <br />00 <br />00 <br />N <br />404 <br />O <br />O <br />O <br />O <br />00 <br />O <br />O <br />O <br />O <br />00 <br />VI <br />O <br />O <br />O <br />O <br />0 <br />00 <br />43,346 <br />b <br />K <br />M <br />-- <br />M <br />K <br />0 <br />co <br />O <br />O <br />O <br />N <br />_ <br />O <br />O <br />O <br />O <br />O <br />N <br />b9 <br />M <br />O <br />N <br />t <br />D <br />C <br />IA <br />[000`0z <br />0 <br />O <br />0 <br />O <br />1 <br />4,746,575 <br />500,000 <br />25,000 <br />O <br />O <br />O <br />O <br />O <br />b <br />60,000 <br />0 <br />O <br />CO, <br />O <br />O <br />85,335 <br />b <br />'- <br />M <br />CO <br />l� <br />N <br />NI <br />T <br />T <br />O <br />00 <br />•", <br />872,320 <br />200,000 <br />N <br />R <br />N <br />-- <br />R <br />WI <br />'0 <br />OG <br />(` <br />VD <br />69 <br />00 <br />M <br />M <br />N <br />ON <br />69 <br />Recommended <br />Year -End <br />Amendments <br />0 <br />69 <br />0 <br />O <br />fA <br />'D <br />N <br />V <br />O <br />O <br />'D <br />v <br />M <br />— <br />$18,872 <br />0 <br />O <br />w <br />N <br />r <br />co <br />W <br />w <br />O <br />O <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 />r4 <br />r <br />0J <br />00 <br />N <br />I— <br />00 <br />00 <br />Vi <br />0 <br />V9 <br />BEGINNING SEWER FUND BALANCE <br />REVENUES: <br />Sewer Connection Fees <br />TOTAL FEE REVENUE <br />Developer Contribution <br />Miscellaneous Reimbursement <br />California Solar Initiative Rebate from PG & E ( #098041) <br />Interest Income (including project reserves) <br />TOTAL ESTIMATED REVENUES <br />TRANSFERS FROM: <br />Sewer M &O Fund -- Replacement Accrual <br />NET TRANSFERS IN /(OUT) <br />TOTAL FUNDS AVAILABLE <br />EXPENDITURES: <br />Sanitary Sewer Pump Station S -5 Improvements & Upgrades (Additional Funding) <br />Stoneridge Mali Sewer By -Pass <br />EALS /EARS Pump Station and Pipeline <br />Annual Sewer Main Improvements <br />Sewer Connection Fee Update _ <br />Meadowlark Sewer Siphon <br />Sewer Rate Analysis <br />Sewer Telemetry Upgrades _ <br />Bi- Annual Sewer Maintenance Hole Improvements #122001, 132001 <br />Bi- Annual Overhaul of Sewer Emergency Generators #112017 <br />Annual Sewer Pump and Motor Repairs #112020, 132020 <br />Bi- Annual Electrical Panel Upgrades and Restoration #122030 <br />Del Valle Parkway/ Nevada St Sewer Additions <br />General Fund - CIP Engineering and Inspection <br />Future Designated CIP Projects" <br />TOTAL SEWER PROJECTS <br />ENDING SEWER FUND BALANCE <br />A <br />d <br />CI <br />N <br />- <br />O <br />en <br />N <br />O <br />N <br />O <br />ry0y <br />O <br />0 <br />N <br />902028 <br />0 <br />P <br />o. <br />P <br />P <br />Per Developer Contributions worksheet maintained by the Finance Department <br />80 <br />as <br />a <br />