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Table 2A - Water CIP Funds Adjusted Budget to Actual Revenues, Transfers &
<br /> Expenditures
<br /> Recommended
<br /> Year-End
<br /> Amended Budget Adjusted
<br /> Water CIP Funds Budget Amendments Budget Actual Variance Variance I
<br /> Beginning Fund Balance* $7.736.742 $7.736.742 $7.736.742
<br /> Revenues 985,253 $828 986,081 315,495 ($670,586) -68.0%
<br /> Transfers In/(Out) 5.408.641 5.408.641 5.886.320 477.679 8.8%
<br /> Expenditures 11,623,801 76,263 11,700,064 4,764,773 (6,935,291) -59.3%
<br /> (Ending Fund Balance $2,506,835 ($75,435) $2,431,400 $9,173,783 $6,742,383
<br /> The State Water Resources Control Board Loan balance of$9.681,084 is excluded from the fund balance
<br /> Table 2B - Water CIP Funds Budget Carryovers to FY 2018/19
<br /> PROJECTED FUND BALANCE, JUNE 30, 2018 $9,173,783
<br /> PROJECT CARRYOVERS:
<br /> Biannual Water Emergency Generator 5,894
<br /> Recycled Water Infrastructure-Design 363,506
<br /> Ruby Hill -Addel Water Storage i 704,304
<br /> Water Treatment Chemical Storage Bldg 350,000
<br /> Recycled Water Infra Expansion Ph1A 100,000
<br /> Annual Water Main Replacement 271,095
<br /> Recycled Water Advanced Treatment Sty 55.942
<br /> Bi-Annual Water Quality Improvement 135,049
<br /> Bi-Annual Pressure Reducing Station 235,579
<br /> Bi-Annual Hydrant Lateral Replacement 326,475
<br /> Ami Installation - Castlewood 738,782
<br /> Tassajara Tank Potable Water Fill 200,000
<br /> Annual Water Pump & Motor Repairs 106,818
<br /> Water Telemetry Upgrades 37,867
<br /> Water Telemetry Upgrades 240,854
<br /> Water Scada Update 200,000
<br /> Water Pump & Motor Upsizing 233,165
<br /> Annual Replacement Polybutylene Service 7,462
<br /> Annual Replacement Of Water Meters 377,765
<br /> Bi-Annual Water Emergency Generator 9,715
<br /> Water Master Plan/Model Update 31,470
<br /> Del Valle Pkwy Water Main Ext 585,824
<br /> Future Designated CIP Projects 106,936
<br /> TOTAL PROJECT CARRYOVERS 5,424,502
<br /> ADJUSTED FUND BALANCE, JUNE 30, 2018 $3,749,281
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