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APPENDIX C <br />R. <br />mE <br />E <br />VJ <br />co <br />9 <br />Variance <br />Budget to Actual <br />after Carryovers <br />N <br />8 <br />ass <br />8 <br />N <br />0 <br />A, <br />y <br />En <br />_ <br />H <br />0 <br />40,474 <br />4,795 <br />0 <br />as <br />5320,275 I <br />co <br />O <br />O <br />O <br />O <br />co <br />O <br />co <br />O <br />co <br />0 <br />co <br />co <br />O <br />O <br />O <br />O <br />0 <br />O <br />O <br />O <br />O <br />O <br />N <br />N <br />E O <br />a <br />..0" <br />Icis <br />a <br />O <br />0 <br />0 <br />0 <br />0 <br />0 <br />oN <br />O <br />o <br />o <br />O <br />0 <br />0 <br />p <br />a <br />N <br />m <br />'0 <br />- <br />3,000,000 <br />m <br />- <br />00 <br />00 <br />00 <br />00 <br />O <br />b <br />a <br />- <br />a <br />n <br />o <br />0 <br />- <br />0 <br />0 <br />237,023 I <br />m <br />0 <br />o <br />O <br />N <br />en <br />m <br />�'4 <br />? <br />'O <br />N <br />O <br />V <br />5458.850 I <br />23,432 I <br />70,566 <br />O <br />d <br />N_ <br />m <br />C <br />N <br />O <br />o <br />_ <br />L 440,4741 <br />r <br />e <br />92,965 I <br />n <br />M <br />O <br />b cn <br />rNi <br />N <br />P <br />P <br />- <br />b <br />r <br />O <br />r <br />N <br />O <br />O <br />O <br />O <br />I 43,8501 <br />o <br />W <br />„ <br />O— <br />b <br />M <br />O <br />O <br />`O <br />b <br />°� <br />m <br />ry <br />O <br />p <br />O <br />„ <br />P <br />m. <br />q <br />225,643 <br />N <br />0 <br />Q <br />S< <br />.� <br />ro <br />as <br />N <br />ec <br />Rommended Fun <br />9 <br />m <br />co <br />N <br />vu <br />N <br />23,432 <br />O <br />O <br />_ <br />N <br />V <br />400,000 <br />O <br />1000`00I <br />O <br />j <br />O <br />m <br />N <br />O <br />N <br />3,000,000 I <br />0 <br />8 <br />0 <br />S <br />0 <br />0 <br />0 <br />0 <br />0] <br />< <br />55,942 <br />88,043 1 <br />p <br />00 <br />ry <br />b <br />38,662 <br />I _ <br />N <br />585,824 I <br />O <br />vmi <br />p <br />V <br />N <br />ry <br />N <br />E 5 <br />c <br />B W E <br />9 <br />O <br />t > E E <br />z• <br />23,432 <br />O <br />O <br />as <br />v <br />r1 <br />o <br />rc <br />N <br />O <br />O <br />co <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />O <br />m <br />O <br />O <br />O <br />O <br />O <br />o <br />- <br />N <br />O <br />O <br />o <br />r <br />c <br />N <br />ce <br />N <br />P <br />ts <br />tt <br />BEGINNING WATER FUND BALANCE <br />REVENUES: <br />Water Connection Fees <br />TOTAL FEE REVENUE <br />o <br />0 0 <br />U <br />o0 <br />g <br />California Solar Initiative Rebate from PG & E (0098041) <br />co <br />o <br />a <br />E <br />E <br />E <br />o <br />a <br />Annual Water Pump and Motor Repairs Reimb (4131019) <br />Interest Income (Including Project Reserves) J <br />TOTAL ESTIMATED REVENUES <br />TRANSFERS FROM: <br />Water M &O Fund -- Replacement Accrual <br />Water M &O Fund - Recycled Water Revenue <br />Vineyard Conidor Specific Plan - Repayment of Vineyard Corridor Water Loan <br />Water M &O Fund -- Vineyard Ave. Conidor Fourth Tier Water Fees <br />TRANSFERS TO: <br />'.i Water M &O Fund - Recycled Water Program Subsidy 1 <br />NET TRANSFERS IN /(OUT) <br />TOTAL FUNDS AVAILABLE <br />[EXPENDITURES: <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 />Backtlow Administration <br />Water Rate Analysis <br />Water Telemetry Upgrades <br />Emergency Main Repair Stonetidge Mall Road @ Springdale <br />8 <br />8 <br />4Tk <br />2 <br />y <br />C <br />E <br />i <br />1$ <br />- <br />s <br />m <br />Bi- Annual Electrical Panel Upgrades and Restorations 0121010 <br />Bi- Annual Control Valve Installation 4121011 <br />Bi- Annual Replacement of Polybutylene Service Laterals 0111013, 131013 <br />Bi- Annual Overhaul of Emergency Water Generators 0121022 <br />Bi- Annual Water Tank Corrosion Repairs 0111027 <br />Annual Water Main Repl Projects 0081028, 0121028, 0131028 <br />Vineyard Avenue Water Main Replacement Project 0121031 <br />Annual Replacement of Water Meters 0081040, 0131040 <br />Del Valle Parkway Water Main Extension <br />IWater Reuse Research Foundation <br />E <br />K <br />IGeneral Fund - CIP Engineering and Inspection <br />General Fund - Utility Cut Patching 1 <br />Future Designated CIP Projects* <br />TOTAL WATER PROJECTS <br />(ENDING WATER FUND BALANCE <br />a <br />oo"-°e <br />os <br />88 <br />ss000 <br />00 <br />oo <br />00000 <br />o <br />rn& <br />u <br />Ern <br />a <br />