HomeMy WebLinkAbout2015-05-21 - 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