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APPENDIX C
<br /> FY 2014/15 CAPITAL IMPROVEMENT PROGRAM
<br /> WATER PROJECTS
<br /> Recommended Fund Balance and Carryovers to FY20I5/16
<br /> Recommended Recommended Variance
<br /> CIP# Year-End Adjusted Actuals Carryovers to Budget to Actual
<br /> Amendments Budget FY2015/16 after Carryovers
<br /> BEGINNING WATER FUND BALANCE $0 $15,952,497 $15,952,497 $16,459,577 $0
<br /> REVENUES:
<br /> Water Connection Fees 0 262,812 589,850 0 327,038
<br /> TOTAL FEE REVENUE $0 $262,812 $589,850 $0 $327.038
<br /> Misc Reimbursement 0 125,000 133,300 _ 0 8,300
<br /> State Water Resources Control Board Loan 0 17,216,995 0 17,216,995 0
<br /> California Solar Initiative Rebate from PG&E(#098041) 0 70,000 67,649 _ 0 (2,351)
<br /> Interest Income(Including Project Reserves) 612 98,112 92,152 0 (5,960)
<br /> TOTAL ESTIMATED REVENUES $612 $17,772,919 $882,951 $17,216,995 $327,027
<br /> TRANSFERS FROM:
<br /> Water M&O Fund--Replacement Accrual 0 1,600,000 1,600,000 0 0
<br /> Water M&O Fund-Recycled Water Revenue 0 400,000 44,831 0 (355,169)
<br /> Vineyard Corridor Specific Plan-Repayment of Vineyard Corridor Water Loan 0 0 3,881 0 3,881
<br /> Water M&O Fund--Vineyard Ave Corridor Fourth Tier Water Fees 0 100.000 35,907 0 (64,093)
<br /> TRANSFERS TO:
<br /> Water M&O Fund-Recycled Water Project 0 (120,000) 0 0 120,000
<br /> Water M&O Fund-City Match to Recycled Water Study Grant 0 0 0 0 0
<br /> NET TRANSFERS IN/(OUT) $0 $1,980,000 $1,684,619 $0 ($295,381)
<br /> TOTAL FUNDS AVAILABLE $612 $35,705,416 $18,520,067 $33,676,572 $31,646
<br /> EXPENDITURES:
<br /> 131014 Recycled Water Project (30,297) 88.337 88,337 0 0
<br /> 131016 Advanced Metering Infrastructure 0 3.000,000 0 3,000,000 0
<br /> 131023 Water Connection Fee Update 0 25,000 0 25,000 0
<br /> 131037 Backflow Administration (50,000) 0 0 0 0
<br /> 131039 Water Rate Analysis 0 60,000 38,053 21,947 0 i
<br /> 131042 Water Telemetry Upgrades 0 50,000 13,541 36,459 0
<br /> 141026 Recycled Water Infrastructure Design 60,830 18,362,825 1,145,830 17,216,995 0
<br /> xx1000 Bi-Annual Water Quality Improvement Project#131000 0 44,602 5,572 39,030 0
<br /> xx1010 Bi-Annual Electrical Panel Upgrades and Restorations#121010,#141010 0 151,930 46,000 105,930 0
<br /> xx1011 Bi-Annual Control Valve Installation#121011,#141011 0 155,942 8,015 147,927 0
<br /> xx1013 Hi-Annual Replacement of Polyhutylene Service Laterals 4131013, 141013 5,622 98.984 98,984 0 0
<br /> xx10I9 Annual Water Pump and Motor Repairs#131019,#141019 0 277,483 10,372 267,111 0
<br /> xx 1022 BI-Annual Overhaul of Emergency Water Generators 4121022,#141022 0 72.053 16,316 55,737 0
<br /> xx1027 Bi-Annual Water Tank Corrosion Repairs#111027,#141027 0 200,000 0 200,000 0
<br /> xx1028 Annual Water Main Repl Projects#141028 0 450,000 201,627 248,373 0
<br /> xx1038 Bi-Annual Pressure Reducing Station Rehabilitation#111038,#141038 0 98,801 36,144 62,657 0
<br /> xx 1 040 Annual Replacement of Water Meters 4131040,4141040 0 487,023 41,150 445,873 0
<br /> 941015 Del Valle Parkway Water Main Extension 0 585,824 0 585,824 0
<br /> 999999 General Fund-CIP Engineering and Inspection 0 220,000 198,887 0 21,113
<br /> 999999 General Fund-Utility Cut Patching 0 77,529 111,662 0 (34,133)
<br /> 999999 Future Designated CIP Projects* 612 102,344 0 102,344 0
<br /> TOTAL WATER PROJECTS ($13,233). $24,608,677 $2,060,490 $22,561,207 ($13,020)
<br /> ENDING WA'T'ER FUND BALANCE $13,845 $11,096,739 $16,459,577 $11,115,365 $18,626
<br /> * Per Developer Contributions worksheet maintained by the Finance Department
<br /> Page C2
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