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APPENDIX A <br /> FY 2014/15 CAPITAL IMPROVEMENT PROGRAM <br /> WATER PROJECTS <br /> Recommended Year-End Amendments <br /> Expansion Replacement Recycled Developer <br /> CIP# Fund Fund Fund Contributions Total <br /> 355 345 325 497 <br /> BEGINNING WATER FUND BALANCE $0 <br /> REVENUES: <br /> Water Connection Fees 0 <br /> TOTAL FEE REVENUE $0 $0 $0 $0 $0 <br /> Interest Income(Including Project Reserves) - 612 612 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 $612 $612 <br /> TOTAL FUNDS AVAILABLE $0 $0 $0 $612 $612 <br /> EXPENDITURES: <br /> 131014 Recycled Water Project (30,297) (30,297) <br /> 131016 Advanced Metering Infrastructure 0 <br /> 131023 Water Connection Fee Update 0 <br /> 131037 Backtlow Administration (50,000) (50,000) <br /> 131039 Water Rate Analysis 0 <br /> 131042 Water Telemetry Upgrades 0 <br /> 131046 Emergency Main Repair Stoneridge Mall Road a,Springdale 0 <br /> 141026 Recycled Water Infrastructure Design 60,830 60,830 <br /> xx 1000 Bi-Annual Water Quality Improvement Project 4131000 <br /> 0 <br /> xx 1010 Bi-Annual Electrical Panel Upgrades and Restorations#121010,#141010 0 <br /> xx101 1 Bi-Annual Control Valve Installation#121011,#14101 1 0 <br /> xx 1013 Bi-Annual Replacement of Polybutylene Service Laterals#I31013, 141013 5,622 5,622 <br /> xx 1019 Annual Water Pump and Motor Repairs#131019,#141019 0 <br /> xx1022 Bi-Annual Overhaul of Emergency Water Generators#121022,#141022 0 <br /> xx 1027 Bi-Annual Water Tank Corrosion Repairs#1 1 1027,#141027 0 <br /> xx1028 Annual Water Main Repl Projects#141028 0 <br /> xx1031 Vineyard Avenue Water Main Replacement Project#12103I 0 <br /> xx1038 Bi-Annual Pressure Reducing Station Rehabilitation#1 1 1038,#141038 0 <br /> xx 1040 Annual Replacement of Water Meters#131040,4141040 0 <br /> 941015 Del Valle Parkway Water Main Extension 0 <br /> 999999 General Fund-CII'Engineering and Inspection 0 <br /> 999999 General Fund-Utility Cut Patching 0 <br /> 999999 Future Designated CIP Projects* 612 612 <br /> TOTAL WATER PROJECTS $0 ($13,845) SO $612 ($13,233) <br /> ENDING WATER FUND BALANCE $0 $13,845 $0 $0 $13,845 <br /> * Per Developer Contributions worksheet maintained by the Finance Department <br /> Page A2 <br />