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Home My WebLink About2015-05-21 - Board of Directors Meeting Agenda Packet Yorba Linda Hater District AGENDA YORBA LINDA WATER DISTRICT BOARD OF DIRECTORS WORKSHOP MEETING Thursday, May 21, 2015, 8:30 AM 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL Ric Collett, President Michael J. Beverage, Vice President Phil Hawkins Robert R. Kiley Gary T. Melton 4. PUBLIC COMMENTS Any individual wishing to address the Board is requested to identify themselves and state the matter on which they wish to comment. If the matter is on the agenda, the Board will recognize the individual for their comment when the item is considered. No action will be taken on matters not listed on the agenda. Comments are limited to matters of public interest and matters within the jurisdiction of the Water District. Comments are limited to three minutes. 5. DISCUSSION ITEMS This portion of the agenda is for matters that cannot reasonably be expected to be concluded by action of the Board of Directors at the meeting, such as technical presentations, drafts of proposed policies, or similar items for which staff is seeking the advice and counsel of the Board of Directors. Time permitting, it is generally in the District's interest to discuss these more complex matters at one meeting and consider formal action at another meeting. This portion of the agenda may also include items for information only. 5.1. Draft FY 2015/16 Operating Budget (Materials to be provided at the meeting.) 6. ADJOURNMENT 6.1. The next Regular Board of Directors Meeting will be held Thursday, May 28, 2015 at 8:30 a.m. Items Distributed to the Board Less Than 72 Hours Prior to the Meeting Pursuant to Government Code section 54957.5, non-exempt public records that relate to open session agenda items and are distributed to a majority of the Board less than seventy-two (72) hours prior to the meeting will be available for public inspection in the lobby of the District's business office located at 1717 E. Miraloma Avenue, Placentia, CA 92870, during regular business hours. When practical, these public records will also be made available on the District's internet website accessible at http://www.ylwd.com/. Accommodations for the Disabled Any person may make a request for a disability-related modification or accommodation needed for that person to be able to participate in the public meeting by telephoning the Executive Secretary at 714-701-3020, or writing to Yorba Linda Water District, P.O. Box 309, Yorba Linda, CA 92885-0309. Requests must specify the nature of the disability and the type of accommodation requested. A telephone number or other contact information should be included so the District staff may discuss appropriate arrangements. Persons requesting a disability-related accommodation should make the request with adequate time before the meeting for the District to provide the requested accommodation. ITEM NO. 5.1 AGENDA REPORT Meeting Date: May 21, 2015 Subject: Draft FY 2015/16 Operating Budget (Materials to be provided at the meeting.) ATTACHMENTS: Description: Type: Backup Material Distributed Less Than 72 Hours Prior to Budget Presentation.pdf Backup Material the Meeting Backup Material Distributed Less Than 72 Hours Prior to CIP Budget and Expenses.pdf Backup Material the Meeting Backup Material Distributed Less Than 72 Hours Prior to the Meeting Yorba Linda Water District VP Budget Workshop #3 FY 2015/ 16 Presented By: Marc Marcantonio, General Manager Delia Lugo, Finance Manager Cindy Botts, Management Analyst Ma I Backup Material Distributed Less Than 72 Hours Prior to the Meeting Key Budget Assumptions Total Volume of Water Purchased 10Z �= - •_Ce: =OA MW DOC Blended Rate MWDOC Allocation Allowance MW DOC Allocation Overage @ $1 ,500 AF CUP Blended Rate (w/Allocation Surcharge) 16,534 A F $349/A F $822/$1 ,04 8,072/ A F OAF $822/ A F Backup Material Distributed Less Than 72 Hours Prior to the Meeting Calculation of SWRCB GPCD June July August September October November December January February 1 ,954.45 A F 2,084.79 A F 2,099.39 A F 2,029. 16 A F 1 ,787.84 AF 1 ,466.44 AF 1 ,321 .31 AF 1 , 105.50 A F 1 ,052.56 A F 221 .76 228.92 230.52 230.24 196.31 166.39 145.08 121 .39 127.96 - rte.. �s;• ,'i.� 141 .93 146.51 1 47.53 147.35 125.64 106.49 92.85 77.69 81 .89 Backup Material Distributed Less Than 72 Hours Prior to the Meeting R-GPCD Comparison u Goal Curr FYI .nn nn 290.49 250.00 200.00 150.00 14 100.00 50.00 0.00 J Backup Material Distributed Less Than 72 Hours Prior to the Meeting Revised Operating Plan - 3617o Reduction, 1517o Allocation 2016- A `hi With CUP and S e Mana 'i D 15% Allocate ` Proiection Annual Water Purchases 36% Reduction; "; 16,534.00 Percent GW CUP I mport Total Annual Month (A/F) (A/F) (A/F) (A/F) Demands Jul-15 1,237.69 134.28 574.09 1,946.05 12% Aug-15 1,217.71 137.85 559.07 1,914.64 12% Sep-15 1,054.11 132.71 493.04 1,679.85 10% Oct 15 878.52 133.19 405.25 1,416.96 9% Nov-15 671.61 133.20 314.54 1,119.35 7% Dec-15 563.88 130.90 312.15 1,006.92 6% Jan-16 480.24 132.57 265.14 877.96 5% Feb-16 459.44 131.03 249.46 839.93 5% Mar-16 557.39 131.39 306.57 995.35 6% Apr-16 747.01 133.22 364.79 1,245.01 8% May-16 1,030.89 131.74 484.16 1,646.79 10% Jun-16 1,168.01 133.78 543.41 1,845.19 11% FYTD 10.066.49 1.595.86 4.871.65 16.534.00 100% Backup Material Distributed Less Than 72 Hours Prior to the Meeting Revised Operating Plan - Import Water Costs Import Water Total Costs Water Purchases July-Dec 2015 Water Purchases Jan-Jun 2016 CUP Water Purchases CUP Allocation Costs Readiness to Serve Charge Capacity Charge Retail Connection Charge TOTAL $ 2)458)771 .64 $ 2,093,990.55 $ 983,949.76 $ 736,896.00 $ 270,691 .80 $ 257,953.50 $ 6,802,253.25 Backup Material Distributed Less Than 72 Hours Prior to the Meeting Revised Operating Plan - Groundwater Costs Groundwater Total Costs Water Purchases July-Dec 2015 $ 1 ,8107 770.55 Water Purchases Jan-Jun 2016 $ 1 ,430,639.06 OCWD Annexation Annual Fee $ 3007000.00 TOTAL $ 3,541 ,409.61 ,ter e Backup Material Distributed Less Than 72 Hours Prior to the Meeting Power & Pumping Costs- 36% Reduction, 15% Allocation ; FY 151- 6 Total $/ AF' / AF o, mp - Yg Wells $ 69J,� 7 Highland $20.00 Highland $ 2051257.32 Lakeview $30.00 Lakeview $ 901966.31 Yorba Linda Boos- $40.00 Yorba Linda Blvd. $ 1211288.42 Valley View $30.00 Valley View $ 611227.33 Paso Fino $30.00 Paso Fino $ 381485.75 Fairmont $35.00 Fairmont $ 421626.96 Springview $ 21046.09 Springview $140.00 Timber Ridge $ 201460.94 Timber Ridge $60.00 Santiago $ 17,537.95 Santiago $120.00 Hidden Hills $ 261306.92 Hidden Hills $60.00 Box Canyon $ 26,306.92 Box Canyon $10.00 Elk Mountain $ 511152.35 Elk Mountain $75.00 $ 1 ,403,404. 13 Backup Material Distributed Less Than 72 Hours Prior to the Meeting of Total Demands by Zone 0— Green: Groundwater, Blue: Import Water 10.5 25.2 23.6 Mel 0 9.5 8.2 7.3 1 .7 1 .8 2.7 0.9 &1111 Zone 1 (428) "= - -- Zone 2 (570) Zone 3 (675 - VV, FA.) Zone 313 (670 - B. R.) Zone 4 (780 - Ga.) Zone 4 (780 - S.V.) Zone 4 (780 - E.M-) Zone 5 (1000 - L.C,S.A.) Zone 5 (920 - Q. H.) Zone 6 (1300 - C.H.) Zone 6 (1165 - C.D. B.) Zone 6D (1390 - HH) 0— Green: Groundwater, Blue: Import Water 10.5 25.2 23.6 Mel 0 9.5 8.2 7.3 1 .7 1 .8 2.7 0.9 &1111 Backup Material Distributed Less Than 72 Hours Prior to the Meeting Budget Summary (Water & Sewer) Approved Forecast J (FY 14/15) Total 'p ehue $31,025,713\----" $29,760,720 Total Non-Operating Revenue $1,929,167 $2,307,604 Total Revenue Expenses Variable Water Costs Salary-Related Expenses Supplies & Services Total Operating Expenses Total Non- Operating Expenses Total Expenses Income Before Depreciation & Capital Contributio Depreciation Capital Contributions Income (Loss) $32,954,880 $14,928,972 $8,509,812 $4,389,840 $32,068,324 $13,850,950 $7,997,942 $3,827,221 Proposed Budget (Flf 15/-1-)* $2,065,125 $31,319,108 $11,747,067 $9,234,549 $4,851,324 $27,828,624 $25,676,113 $25,832,940 $1,852,793 $1,723,442 $1,677,685 $29,681,417 $3,273,463 $7,337,500 $27,399,555 $4,668,769 $7,354,700 $27,510,625 $3,808,483 $7,350,000 $0 $80,212 $0 ($4,064,037) ($2,605,718) ($3,541,517) 36% Reduction in Consumption, 15% Allocation, -45% of Op. Budget on Base Fee • ($3. 18 Backup Material Distributed Less Than 72 Hours Prior to the Meeting FY 15/16 Expenses Key Factors (Budget-to - Budget) *pet 00* Total Variable Water Cost Decrease - Includes MW D, OCW D, Power & Pumping - Based on 36% Conservation from CY 2013 • $461 ,000 -- Supplies & Services Net Increase - $159,000 in Various Expenses-- Eng. Water Model, Great F Maintenance, Bank Fees, Landscape Contractor, etc. - $136,000 in Material Expenses-- Replacement Water MetE YL Sewer Transfer Agreement - $240,000 in Maintenance Expenses-- City of YL Sewer Trar Agreement - $68,000 in Travel & Conference Expenses - ($67,000) in Professional Services-- Legal Costs (Fire) - ($75,000) in Election Expenses Backup Material Distributed Less Than 72 Hours Prior to the Meeting FY 15/16 Supplies and Services Detail (Budget -to - Budget) FY 201415 '_ - - FY 2014/15 FY 2014/1 - i Projected FY.2 Net res Expenditures @ Budget nc � -hange Thru April 2015 June 30, 2015 Comparison Supplies&Services Communications $ 294,894 $ 159,282 $ 195,376 $ 301,525 $ 6,631 2% Contractual Services $ 560,700 $ 399,566 $ 501,014 $ 586,155 $ 25,455 5% Data Processing $ 186,830 $ 149,772 $ 160,331 $ 222,309 $ 35,479 19% Dues & Memberships $ 78,065 $ 72,527 $ 76,732 $ 115,110 $ 37,045 47% Fees & Permits $ 186,190 $ 159,985 $ 176,405 $ 225,715 $ 39,525 21% Board Election Expenses $ 75,000 $ - $ - $ - $ (75,000) -100% Insurance $ 313,340 $ 219,998 $ 262,518 $ 296,340 $ (17,000) -5% Materials $ 658,125 $ 585,809 $ 700,876 $ 793,950 $ 135,825 21% District Activities & Events $ 24,710 $ 10,315 $ 13,758 $ 29,110 $ 4,400 18% Maintenance $ 507,021 $ 447,352 $ 524,010 $ 747,345 $ 240,324 47% Non-Capital Equipment $ 152,000 $ 117,934 $ 135,632 $ 167,750 $ 15,750 10% Office Expense $ 40,475 $ 34,979 $ 41,452 $ 41,410 $ 935 2% Professional Services $ 711,610 $ 307,079 $ 479,211 $ 644,710 $ (66,900) -9% Professional Development $ 65,180 $ 39,902 $ 46,822 $ 75,015 $ 9,835 15% Travel & Conferences $ 46,500 $ 28,874 $ 39,084 $ 114,730 $ 68,230 147% Uncollectible Accounts $ 40,000 $ 5,823 $ 35,600 $ 40,000 $ - 0% Utilities $ 90,800 $ 69,402 $ 81,402 $ 90,850 $ 50 0% Vehicle Expenses $ 358,400 $ 291,101 $ 356,998 $ 359,300 $ 900 0% Supplies&Services Sub-Total $ 4,389,840 $ 3,099,700 $ 3,827,221 $ 4,851,324 $ 461,484 r' - Backup Material Distributed Less Than 72 Hours Prior to the Meeting FY 15/16 Expenses Key Factors ( Budget-to -,Budget) $724,737 -- Personnel-Related Expenses Increase Includes Projected Salary Increases/Adjustments, Added Positions, PERS, Benefits& OPEB Contribution $ 151 ..000-- Vehicle Equip. & Capital Outlay Increase Includes Sewer Vactor Truck ($400,000) from Previous Year Budget — 13 Sewer Re-lines ($250,000) SCADA Upgrades & Various IT Emergency Systems ($277,000) 15F Backup Material Distributed Less Than 72 Hours Prior to the Meeting Salaries & Related Expenses Fit FY 14/15 FY 15/16 Increase or Increase Increase Reclassification Budget Budget (Decrease) due to due to of Position or Added Merit COLA Promotion Positions Total Wages $ 5,965,803 $ 6,475,187 $ 509,385 $ 22,800 $ 121,615 $ 53,698 $ 311,272 Overtime $ 180,989 $ 185,514 $ 4,525 $ - $ - $ - $ Standby Day Pay $ 32,100 $ 32,100 $ - $ - $ - $ - $ do Mandatory Benefits $ 840,783 $ 963,839 $ 123,056 $ 10,921 $ 58,251 $ 8,267 $ 45,617 Fringe Benefits $ 1,142,462 $ 1,217,677 $ 75,215 $ 3,569 $ 19,034 $ 9,925 $ 42,687 Retiree Benefits $ 149,519 $ 150,590 $ 1,071 $ - $ - $ - $ - OPEB Contribution $ 187,756 $ 197,742 $ 9,986 $ - $ - $ - $ Replacement Benefit Plan $ - $ 1,500 $ 1,500 $ - $ - $ - $ Unemployment Insurance $ 10,400 $ 10,400 $ - $ - $ - $ - $ $ 8,509,812 $ 9,234,549 $ 724,737 $ 37,289 $ 198,901 $ 71,890 $ 399,576 Backup Material Distributed Less Than 72 Hours Prior to the Meeting Proposed Changes in Staffing* • RecTa of Poslfiomlalary Range: - Public Affairs Specialist (FT), Range 15 - from PT Public Affairs Specialist (PT), Range 10 - Public Information Officer, Range 37 - from Public Information Officer, Range 33 - Water Production Sup, Range 32 - from Water Production Sup, Range 31 - Human Resource Analyst, Range 28 - from Human Resource Analyst, Range 25 - Human Resource Analyst, Range 28 - from Human Resource Technician, Range 23 • Added Positions: - Water Conservation Specialist, Range 23 - Water Conservation Supervisor. Range 28 - Accountant, Range 26 - Records Management Administrator, Range 30 * Included in Budget Net Financial Impact: $471,466 Backup Material Distributed Less Than 72 Hours Prior to the Meeting Debt Coverage ApprbVed Forecast pbsed Debt•CoverNe, _ . , r i�17`ear-End w Budget�- - - --,�--*�, _ (FY 14/15) (FY 14�15)�— (FY 15 Revenue Total Operating Revenue Total Non-Operating Revenue Total Revenue Expenses Variable Water Costs Salary-Related Expenses Supplies&Services Total Operating Expenses Total Non- Operating Expenses Total Expenses Income Before Depreciation& Capital Contributions Depreciation Capital Contributions Income (Loss) $29,169,647 $27,916,705 $25,711,551 $25,711,551 $1,905,242 $2,286,500 $2,045,200 $1,585,200 $31,074,889 $30,203,205 $27,756,751 $27,296,751 $14,928,972 $13,850,950 $11,747,067 $11,747,067 $7,628,522 $7,018,668 $8,365,616 $8,365,616 $3,990,886 $3,374,504 $4,053,653 $4,053,653 $26,548,381 $24,244,123 $24,166,337 $24,166,337 $1,852,793 $1,723,442 $1,677,685 $22,000 $28,401,173 $25,967,565 $25,844,022 $24,188,337 $2,673,716 $4,235,640 $1,912,730 $3,108,415 $5,992,500 $6,012,184 $6,003,400 $0 $80,212 $0 $0 ($3,318,784) ($1,696,332) ($4,090,670) $3,108,415 Debt Service Obligation $2,721,558 Debt Service Coverage 114.21/ �r Backup Material Distributed Less Than 72 Hours Prior to the Meeting Base Fee Increase (4517o of Operating Expenses) Variable $67.50 $67.50 Charge Base Fee $16.77 $43.68 TOTA L $84.27 $1 1 1 . 18 $67.50 $45.86 $113.36 $67.50 $48.16 $ 119.66 $67.50 $50.57 $ 118.07 Revised- 45% of Op. Expenses on Base Fee, 16 units �N" -", imam a"- lm"�r Variable $43.20 $43.20 $43.20 $43.20 $43.20 Charge Base Fee TOTA L $67.50 $53.09 $120.59 $43.20 $16.77 $35.45 $37.22 $39.08 $41 .04 $43.09 $59.97 $78.65 $80.42 $82.28 $84.24 $86.29 • 5% Increase in Operating Expenses per Year $45.00 $40.00 $35.00 $30.00 $25.00 $20.00 $15.00 $10.00 $5.00 $23.0 Backup Material Distributed Less Than 72 Hours Prior to the Meeting Local Agency Comparison - Base Fee _ C of`Oper Exposes, I ire` r~-Meter Walnut Mesa WD Serrano WD Valley WD im�h. $40.40 YLWD Laguna Golden South Coast Eas Beach CWD State WC WD $180.00 $160.00 $140.00 $120.00 $100.00 $80.00 $60.00 $40.00 $20.00 Backup Material Distributed Less Than 72 Hours Prior to the Meeting Local Agency Comparison - Average Monthly Bill two- - _ inch er, 25naits - " + Backup Material Distributed Less Than 72 Hours Prior to the Meeting Water Rate Study Additional Items 7TH �'�"' • • '�° "� '�� _ � ti:- - n lf ine!�, - Listed in Conservation Ordinance -Violation of Lc - May be Flat or Step Increases - Disincentive for exceedance of allocation, by re • Drought Rates/Surcharges/Fees - If reflective of Cost of Service, use Prop 218 - Revenue Recovery KesiaenTiai Backup Material Distributed Less Than 72 Hours Prior to the Meeting 2013 Average Usage Commercial & Construction Irrigation W161 104 W W-V 0 Backup Material Distributed Less Than 72 Hours Prior to the Meeting Residential Usage Blocks 2014-2015 #af Customers 1 -18 Units 113,897 54.88% 19-29 Units 44,216 21 .31 30-49 Units 30,515 14.70% 50-74 Units 10,757 5. 18% 75-99 Units 3,038 1 .46% 100+ Units 2,465 1 . 19% 0 Units 2,421 1 . 17% Backup Material Distributed Less Than 72 Hours Prior to the Meeting Commercial Usage Blocks 2014-2015 0 110]met 1 -50 Units 4,776 65.37% 51 -75 Units 574 7.86% 76-100 Units 336 4.60% 100-150 Units 388 5.31 151 -200 Units 265 3.63 200+ U nits 595 8. 14% 0 Units 371 5.08% Backup Material Distributed Less Than 72 Hours Prior to the Meeting Irrigation Usage Blocks 2014-2015 0 %VK # of Customers 1 -115 Units 4, 191 53.47% 116-200 Units 1 , 176 15.00% 201 -300 Units 855 10.91 301 -400 Units 476 6.07% 401 -500 Units 301 3.84% 500+ Units 424 5.41 0 Units 415 5.29% Backup Material Distributed Less Than 72 Hours Prior to the Meeting Res Backup Material Distributed Less Than 72 Hours Prior to the Meeting YLWD Reserve Types Water Capital Replacement so Water Operating Fund Water Emergency Fund 2008 COP Bond Debt Service Reserve Maintenance Reserve Employee Liabilities TOTAL: Planned CIPs Day-to-Day Payments Catastrophes Regulated Regulated Unanticipated R&R $17.4M $3.9M $1 .0M $2. 1 M $2.9M $200,000 Retiree Payout of $186,000 Vacation/Sick Time $26.9M $1 .8M $2.4M $1 .0M $2. 1 M $2.7M $200,000 $100,000 $10.3M ?I Backup Material Distributed Less Than 72 Hours Prior to the Meeting 5 Year CIP Projections See attachment FY 15/16 Revised 5/20/2015 Backup Material Distributed Less Than 72 Hours Prior to the Meeting Total CIP Budget as Approved FY 2014/15 CIP Budget and Expenses 5 Year CIP Budget For Expenditures for Approved Projects 2009-22#21 S&W Well Project(Well No.21) Total CIP $ - $ 2,306,789 $ 940,790 $ 95,578 $ 845,212 $ 1,194,603 $ - $ - $ - $ - $ 1,194,603 Budget as CY Additions to Adjusted Total Approved CIP Total Projected Under/(Over) FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 5 Year Future Project# Project Description Approved In FY CIP as Approved CIP Budget FY Budget for FY CIP Expenses in Expended for FY Budgeted GP Budgeted CIP Budgeted CIP Budgeted CIP Budgeted CIP Projected 3,000,000 $ 2,202,299 2014/15 by Board Action 2014/15 2014115 FY 2014115 14115 Budget Expenditures Expenditures Expenditures Expenditures Expenditures Budgets $ 1,374,586 $ Operating $ 34,586 $ - $ - $ $ 1,374,586 Subtotal $ 11,106,789 $ 1,450,000 $ 12,556,789 $ 5,335,790 IL Budget $ 5,745,923 $ 3,186,885 $ 1,440,000 $ 257,360 $ - $ 10,630,168 Rehabilitation&Restoration 2009-22#21 S&W Well Project(Well No.21) $ 2,306,789 $ - $ 2,306,789 $ 940,790 $ 95,578 $ 845,212 $ 1,194,603 $ - $ - $ - $ - $ 1,194,603 2009-22#22 S&W Well Project(Well No.22) $ 2,500,000 $ - $ 2,500,000 $ 445,000 $ 36,451 $ 408,549 $ 211,320 $ 950,000 $ 1,040,000 $ 257,360 $ - $ 2,458,680 2010-11B Fairmont BPS Upgrade $ 6,300,000 $ - $ 6,300,000 $ 2,500,000 $ 122,898 $ 2,377,102 $ 3,000,000 $ 2,202,299 $ 400,000 $ - $ - $ 5,602,299 2014-23 Richfield Road Pipeline $ - $ 1,450,000 $ 1,450,000 $ 1,450,000 $ 75,414 $ 1,374,586 $ 1,340,000 $ 34,586 $ - $ - $ $ 1,374,586 Subtotal $ 11,106,789 $ 1,450,000 $ 12,556,789 $ 5,335,790 $ 330,340 $ 5,005,450 $ 5,745,923 $ 3,186,885 $ 1,440,000 $ 257,360 $ - $ 10,630,168 Rehabilitation&Restoration 2014-12 Future Pipeline Project $ 2,690,000 (1,450,000) $ 1,240,000 $ 660,000 $ 21,872 $ 638,128 $ 760,000 $ 458,128 $ - $ $ - $ 1,218,128 - Timber Ridge BPS Rehabilitation $ 250,000 - $ 250,000 $ 240,000 $ . $ 240,000 $ 240,000 $ 10,000 $ - $ - $ - $ 250,000 Lakeview Booster Piping $ 100,000 - $ 100,000 $ 100,000 $ 6,000 $ 94,000 $ 94,000 $ - $ - $ - $ - $ 94,000 2014-11 PRS Rehabilitation Phase 2 $ 1,430,000 - $ 1,430,000 $ 100,000 $ 31,690 $ 68,310 $ 153,310 $ 528,000 $ 90,000 $ 627,000 $ - $ 1,398,310 - Annual Routine Capital R&R $ 4,020,000 $ (288,966) $ 3,731,034 $ - $ - $ - $ - $ - $ 1,520,000 $ 2,211,034 $ - $ 3,731,034 R&R Subtotal $ 8,490,000 $ (1,738,966) $ 6,751;034 $ 1,100,000 $ 59,562 $ 1,040,438 $ 1,247,310 $ 996,128 $ 1,610,000 $ 2,838,034 $ - $ 6,691,472 Sewer Vehicle&Capital Equipment Replacement $ 472,000 $ 472,000 $ 472,000 $ 72,000 $ 680,000 Water Vehicle&Capital Equipment Replacement $ 449,000 $ 449,000 $ 449,000 $ 399,000 $392,000 $612,000 $165,000 $177,000 $180,000 $ 1,526,000 Vehicle&Capital Equipment Subtotal $ 921,000 $ - $ 921,000 $ 921,000 $ 471,000 $ - $ 1,072,000 $ 612,000 $ 165,000 $ 177,000 $ 180,000 $ 1,526,000 Subtotal $ 8,065,233 $ 4,795,013 $ 3,215,000 $ 3,272,394 $ 180,000 $ 18,847,640 $ 20,517,789 $ (288,966) $ 20,228,823 $ 7,356,790 $ 860,902 $ 6,045,888 Repayment of LOC Principal to Wells Fargo Bank $7,000,000 Grand Total $ 23,585,780 $ 71,962 $ 23,657,742 $ 8,201,101 $ 1,993,224 $ 6,050,869 # $ 8,065,233 $ 11,795,013 $ 3,215,000 $ 3,272,394 $ 180,000 $ 18,847,640 Projects Completed In FY 14/15 2008-17B YL Blvd BPS(Booster Pump Station) $ 1,897,991 165,078 $ 2,063,069 $ 100,000 $ 125,285 $ 0 2013-20 Deville Drive Water Line Extention $ 50,000 12,635 $ 62,635 $ 25,000 $ 51,863 $ 0 2010-02 Lakeview Grade Separation $ 600,000 (28,096) $ 571,904 $ 264,311 $ 283,950 $ (0) 2010-02B* Orangeview Waterline Extension $ - 80,120 $ 80,120 $ 80,120 $ 0 2012-13 Yorba Linda High School Park $ 370,000 131,191 $ 501,191 $ 325,000 $ 446,084 $ 0 2014-135 Richfield Campus Spoils $ 150,000 $ 150,000 $ 130,000 $ 145,020 $ 4,980 $ 3,067,991 $ 360,928 $ 3,428,919 $ 844,311 $ 1,132,321 $ 4,981 Repayment of LOC Principal to Wells Fargo Bank $7,000,000 Grand Total $ 23,585,780 $ 71,962 $ 23,657,742 $ 8,201,101 $ 1,993,224 $ 6,050,869 # $ 8,065,233 $ 11,795,013 $ 3,215,000 $ 3,272,394 $ 180,000 $ 18,847,640