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Home My WebLink About2015-06-18 - Board of Directors Meeting Agenda Packet (A) Yorba Linda Hater District AGENDA YORBA LINDA WATER DISTRICT BOARD OF DIRECTORS WORKSHOP MEETING Thursday, June 18, 2015, 1:00 PM 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, June 25, 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: June 18, 2015 Subject: Draft FY 2015/16 Operating Budget (Materials to be provided at the meeting.) DISCUSSION: 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 Vehicle Equip and Capital Outlay.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 #4 FY 2015/ 16 Presented By: Marc Marcantonio, General Manager Delia Lugo, Finance Manager Cindy Botts, Management Analyst Jun 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 June July August September October November December January February Backup Material Distributed Less Than 72 Hours Prior to the Meeting Calculation of SWRCB GPCD 2, 185.0 A F 2,348.8 A F 2,355.9 A F 2,236.5 A F 1 ,953.5 AF 1 ,584.3 A F 1 ,437.7 A F 1 , 168.6 AF 1 , 183.2 AF Z36.U1 245.53 246.27 244.94 249.59 175.89 158.64 135.73 146.45 115/GP ID 16 R- =1" 1 ,398.40 AF r 1 55.03 1 ,503.23 A F 1 ,507.78 A F 1 ,431 .36 A F 1 ,250.24 A F 1 ,013.95 AF 920. 13 AF 747.90 A F 757.25 A F 1 1 1 1 1 c 250.00 WWIPT ,�,; - s� 231.02 200.00 Backup Material Distributed Less Than 72 Hours Prior to the Meeting R-GPCD Comparison 36% Cut Goal vs. Cure (FY14-1 ..., ; 232.21 •�7 " 6.72 221.2 161.28 161.77 155.03 150.00 100.00 50.00 0.00 Jun Jul Aug 201.00 158.69 168.78 134.14 112.41 98.72 142.67 95.14 80.24 Sep Oct Nov Dec Jan R-GCPD 2014-15 tR-GCPD Goal 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 Budget Summary (Water & Sewer) Approved Forec t Proposed Budget - � - ►`-�- _ (FY 14/15) (FY147 _ (FY 15/16 $31,025,713 $1,929,167 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 Contribute Depreciation Capital Contributions Income (Loss) $32,954,880 $14,928,972 $8,224,812 $4,389,840 $30,124,841 $30,299,158 $2,307,604 $2,095,155 $32,432,445 $13,850,950 $7,832,942 $3,827,221 $32,394,313 $12,080,410 $8,979,218 $7,580,367 $27,543,624 $25,511,113 $28,639,995 $1,852,793 $1,723,442 $1,677,685 $29,396,417 $27,234,555 $30,317,680 $3,558,463 $5,197,890 $2,076,634 $7,337,500 $7,354,700 $7,350,000 $0 $80,212 $0 ($3,779,037) ($2,076,597) ($5,273,366) 36% Reduction in Consumption, 15% Allocation, -45% of Op. Budget on Base Fee Backup Material Distributed Less Than 72 Hours Prior to the Meeting FY 15/ 16 Combined Water 8 Sewer Detail Total Revenues Ex' se . .. . �,, (Does not includ�de� eciation a �`r �,� r- ` , ��, _..� 32,954,$8(D� $3� 445. 1,830,583 \ _ - -- - $30,000,000 1 M mwmlt--�- $30,317,680 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 FY 2012/13 Actual $27,783,902 FY 2013/14 Actual FY 2014/15 Budget Total Revenue —9--Total Expenses $27,234,555 4 FY 2014/15 Forecast I FY 2015/16 Budgi Backup Material Distributed Less Than 72 Hours Prior to the Meeting Budget Summary (Water Only) Approved Forecast Proposed Debt Coverage Debt Service Obligation $ 2,721,558 Debt Service Coverage 125.90% 36% Reduction in Consumption, 15% Allocation, -45% of Op. Budget on Base Fee Budget Year-End Budget Ratio (FY 14/15) (FY 14/15) (FY 15/16) Revenue Water Revenue (Residential) -•�� Water Revenue (Commerci -- � $17;154 2 - $2,074,097 $15,909,458 $1,941,531 '$11,472,O2B 1,385L979 y $11t4� ,0 i��` _ _ � ��<e�'et�- ,:r errlgation) ,995 ., $403,144 y 5.2,Z$ -'8 _��$1,385,979,` , S re vise Fa s $4,478,000 $4,988,739 $9,426,652 . $9, 1 652 Other Operating Revenue $670,003 $1,237,953 $3,556,678 $3,556,678 Total Operating Revenue $29,169,647 $28,280,826 $28,623,519 $28,623,519 Total Non-Operating Revenue $1,905,242 $2,286,500 $2,075,230 $1,615,230 Total Revenue $31,074,889 $30,567,326 $30,698,749 $30,238,749 Expenses Variable Water Costs $14,928,972 $13,850,950 $12,080,410 $12,080,410 Salary-Related Expenses $7,363,472 $6,853,668 $8,118,352 $8,118,352 Supplies&Services $3,990,886 $3,374,504 $6,591,663 $6,591,663 Total Operating Expenses $26,283,331 $24,079,123 $26,790,426 $26,790,426 Total Non-Operating Expenses $1,852,793 $1,723,442 $1,677,685 $22,000 Total Expenses $28,136,123 $25,802,565 $28,468,110 $26,812,426 Income Before Depreciation & Capital Contributh $2,938,766 $4,764,760 $2,230,639 $3,426,323 Depreciation $5,992,500 $6,012,184 $6,003,400 Capital Contributions $0 $61,035 $0 $0 Income (Loss) ($3,053,734) ($1,186,388) ($3,772,761) $3,426,323 Debt Service Obligation $ 2,721,558 Debt Service Coverage 125.90% 36% Reduction in Consumption, 15% Allocation, -45% of Op. Budget on Base Fee %- Backup Material Distributed Less Than 72 Hours Prior to the Meeting $32,000,000 $30,000,000 $29,091,405 $28,000,000 $26,000,000 $25,799,875 $24,000,000 $22,000,000 $20,000,000 FY 2012/13 Actual FY 15/ 16 Water Only Detail a_ter_ Revenu/C41!1sl► �J = rift $32,091,004 —WR $31,074,889 $30,567,326 $28,136,123 $26,616,578 $25,802,565 $30,698,749 $28,468,110 FY 2013/14 Actual FY 2014/15 Budget FY 2014/15 Forecast FY 2015/16 Budget Total Water Revenues (Total Water Expenses f Backup Material Distributed Less Than 72 Hours Prior to the Meeting Budget Summary (Sewer Only) Revenue f e Sewer Parc ssessmn�ts Other Operating 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 Approved Forecast Proposed Budget Year-End Budget (FYI/ (FY 15/16) $201,000 $194,895 x$55, 0 $49,774 $60,440 $36,291 $1,856,066 $1,844,015 $1,675,639 $23,925 $21,104 $19,925 $1,879,991 $1,865,119 $1,695,564 $0 $861,340 $398,954 $1,260,293 $0 $1,260,293 Income Before Depreciation & Capital Con tributio $619,698 Depreciation $1,345,000 Capital Contributions $0 Income (Loss) ($725,302) $0 $979,273 $457,922 $1,437,195 $0 $1,437,195 $0 $860,865 $626,177 $1,487,042 $0 $1,487,042 $427,924 $208,522 $1,342,516 $1,346,600 $19,177 $0 ($895,415) ($1,138,078) 36% Reduction in Consumption, 15% Allocation, -45% of Op. Budget on Base Fee Backup Material Distributed Less Than 72 Hours Prior to the Meeting $200. _ $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,222,089 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 FY 2012/13 Actual FY 15/ 16 Sewer Only Detail Sewer Revepues-& Expenses . . , .$1,892,404 r 80 ,95T $1,318,054 $1,260,293 $1,318,054 FY 2013/14 Actual FY 2014/15 Budget FY 2014/15 Forecast Total Sewer Revenues tTotal Sewer Expenses • ($2.85 Backup Material Distributed Less Than 72 Hours Prior to the Meeting FY 15/16 Expenses Key Factors (Budget-to - Budget) -- T J+ A I Variable Water Cost Decrease - Includes MW D, OCW D, Power & Pumping - Based on 36% Conservation from CY 2013 $3. 19M -- Supplies & Services Net Increase - $2,700,000 in Fees & Permits Expenses-- SW RCB Penalties - $240,000 in Maintenance Expenses-- City of YL Sewer Transfer Agreement - $159,000 in Various Expenses-- Eng. Water Model, Great Plains Maintenance, Bank Fees, Landscape Contractor, etc. - $136,000 in Material Expenses-- Replacement Water Meters, C YL Sewer Transfer 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 Expenses Key Factors ( Budget-to -,Budget) $589.,406 -- 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 FY 15/16 Supplies and Services Detail Supplies& Services Communications Contractual Services Data Processing Dues & Memberships Fees& Permits Board Election Expenses Insurance Materials District Activities & Events Maintenance Non-Capital Equipment Office Expense Professional Services Professional Development Travel &Conferences Uncollectible Accounts Utilities Vehicle Expenses Supplies&Services Sub-Total ( Budget-to - Budget) .t' FY 2014/15 YTD FY 2014/15 Net FY 2014115 Projected FY 2015/16 Percent Expenditures Thru Increase/(Decrease) Budget Expenditures @ Budget Change April 2015 June 30, 2015 Comparison $ 294,894 $ 159,282 $ 195,376 $ 301,525 $ 6,631 2% $ 560,700 $ 399,566 $ 501,014 $ 586,155 $ 25,455 5% $ 186,830 $ 149,772 $ 160,331 $ 233,829 $ 46,999 25% $ 78,065 $ 72,527 $ 76,732 $ 115,110 $ 37,045 47% $ 186,190 $ 159,985 $ 176,405 $ 2,926,665 $ 2,740,475 1472% $ 75,000 $ - $ - $ - $ (75,000) -100% $ 313,340 $ 219,998 $ 262,518 $ 296,340 $ (17,000) -5% $ 658,125 $ 585,809 $ 700,876 $ 795,950 $ 137,825 21% $ 24,710 $ 10,315 $ 13,758 $ 29,110 $ 4,400 18% $ 507,021 $ 447,352 $ 524,010 $ 747,345 $ 240,324 47% $ 152,000 $ 117,934 $ 135,632 $ 167,750 $ 15,750 10% $ 40,475 $ 34,979 $ 41,452 $ 42,850 $ 2,375 6% $ 711,610 $ 307,079 $ 479,211 $ 644,710 $ (66,900) -9% $ 65,180 $ 39,902 $ 46,822 $ 75,015 $ 9,835 15% $ 46,500 $ 28,874 $ 39,084 $ 114,730 $ 68,230 147% $ 40,000 $ 5,823 $ 35,600 $ 40,000 $ - 0% $ 90,800 $ 69,402 $ 81,402 $ 90,850 $ 50 0% $ 358,400 $ 291,101 $ 356,998 $ 372,433 $ 14,033 4% $ 4,389,840 $ 3,099,700 $ 3,827,221 $ 7,580,367 $ 3,190,527 Backup Material Distributed Less Than 72 Hours Prior to the Meeting Salaries & Related Expenses } Increase Increase FY 14/15 FY 15/16 Increase or Reclassification Merit COLA Budget Budget (Decrease) due due A of Position or Added Merit Promotion Positions Total Wages $ 5,965,803 $ 6,390,582 $ 424,779 $ 22,764 $ 82,016 $ 29,389 $ 277,653 Overtime $ 180,989 $ 185,514 $ 4,525 $ - $ - $ - $ - Standby Day Pay $ 32,100 $ 32,100 $ - $ - $ - $ - $ - Mandatory Benefits $ 840,783 $ 935,768 $ 94,985 $ 14,501 $ 52,244 $ 2,522 $ 25,718 Fringe Benefits $ 1,142,462 $ 1,195,023 $ 52,560 $ 1,831 $ 6,597 $ 9,316 $ 34,816 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 $ 9,099,218 $ 589,406 $ 39,096 $ 140,858 $ 41.227 S 338.187 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 Eoil Purpose Projected Water Capital Replacement Planned CIPs $17.47 r Water Operating Fund Day-to-Day $4.4M Payments Catastrophes Regulated Regulated Unanticipated R&R Water Emergency Fund 2008 COP Bond Debt Service Reserve Maintenance Reserve Employee Liabilities Sewer Capital Replacement Sewer Operating Fund Sewer Emergency Fund Sewer Employee Liabilities Retiree Payout Planned CIPs Day-to-Day Payments Catastrophes Retiree Payout $1 .0M $2.2M $3.5M $200,000 $186,000 $2.2M $435,000 $1 .0M $1 .8M $4.2M r $1 .0M $2. 1 M $2.7M $200,000 $186,000 $345,000 $223,000 $1 .0M TOTAL: $32.5M $13.8M Backup Material Distributed Less Than 72 Hours Prior to the Meeting Vehicle Equipment & Capital Outlay See attachment 4A:% `� V.!- � � -�T�-- `_�-• fir`J�1, Backup Material Distributed Less Than 72 Hours Prior to the Meeting 5 Year CIP Projections See attachment Backup Material Distributed Less Than 72 Hours Prior to the Meeting Vehicle Equipment & Capital Outlay FY 2011 ail 6 Department / Item Amount Board of Directors None Administration None Engineering None Finance None Human Resources None IT Information Systems SQL System Upgrades (Operating System and Software) $ 10,000 Firewall Replacement $ 6,000 Data Center Humidifier/Dehumidifier $ 24,000 File Storage $ 19,000 Server Replacement $ 5,000 SCADA Box Canyon PLC (Control System) Upgrade $ 16,000 Well-90 PLC (Control System) Upgrade $ 14,000 Well-15 PLC (Control System) Upgrade $ 14,000 Well-19 PLC (Control System) Upgrade $ 10,000 Main Router Replacement $ 42,000 Momentum Unity CPU Upgrade $ 6,000 Highland Reservoir Emergency System Replacement $ 75,000 Lakeview Reservoir Emergency System Replacement $ 36,000 Total Vehicle Equipment & Capital Outlay- IT $ 277,000 Backup Material Distributed Less Than 72 Hours Prior to the Meeting Department / Item Amount Operations Adminstration Vehicle Wash Machine $ 12,000 Water Operations & Maint. (2) Pickup Trucks $ 73,000 Sewer Operations & Maint. Vactor Truck $ 400,000 13 Sewer Re-line (Manhole to Manhole) $ 250,000 Portable Generator for Lift Station (small) $ 30,000 Water Production Electric Generator(small) $ 30,000 Total Vehicle Equipment & Capital Outlay- Operations $ 795,000 TOTAL VEHICLE EQUIPMENT& CAPITAL OUTLAY $ 1,072,000 Reconciliation by Fund Water Fund $ 392,000 Sewer Fund $ 680,000 TOTAL $ 1,072,000 FY 15/16 Revised 6/16/2015 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 5&W Weil Project(Well No.21) Alex 1 Total CIP - $ 2,306,789 $ 1,016,608 $ 940,790 $ 86,151 $ 9,427 $ 95,578 $ 845,212 $ 1,112,186 $ 1,194,603 $ - $ - $ - $ - 5 1,194,603 2009-22#22 5&W Well Project(Well No.22) Alex $ 2,500,000 $ Budget as CY Addit.-to Adjusted Total Total CIP Approved CIP Expenditures FY 14/15 Total Projected Under/(Over) Projected CIP 950,000 $ FY 15/16 FY 16/17 FY 17/18 FY W19 FY 19/20 5 Year Future Project# Project Oescnptwn - $ APplovedin FY 2014/15 GP as Approved CIP Budget ge Expenditures Thou FYE Bud for FY get 7/1/14Throu h g (May-June) CIP Expenses In Expended for FY Expenses Thru 602,299 $ Budgeted CIP Budgeted CIP Budgeted CIP Budgeted CIP Budgeted GP Projected 62,444 S 662,444 $ 287,955 $ 264,311 $ by Board Action 2014/15 June 2014/15 04/30/15 Forecast FY 2014/15 14115 Budget FYE June 2015 $ Expenditures Expenditures Expenditures Expenditures Expenditures Budgets 1,450,000 $ - $ $ 1,450,000 $ Operating 31,399 $ 75,414 $ 2014 75414 $ 1,340,000 $ 34,586 $ $ $ $ 1,374,586 3,668,590 Subtotal $ 11,706,789 $ 1,512,444 $ 13,219,233 $ 1,884,235 $ 5,600,101 $ 297,807 $ Budget 444,830 $ 5,265,449 $ 2,329,065 $ 4,OD5,923 $ 4,984,586 $ 1,642,299 $ 257,360 $ - $ 10,890,168 6,629,028 Sewer Vehicle&Capital Equipment Replacement $ 472,OOD $ 472,OOD $ 2009-22#21 5&W Weil Project(Well No.21) Alex 1 2,306,789 $ - $ 2,306,789 $ 1,016,608 $ 940,790 $ 86,151 $ 9,427 $ 95,578 $ 845,212 $ 1,112,186 $ 1,194,603 $ - $ - $ - $ - 5 1,194,603 2009-22#22 5&W Well Project(Well No.22) Alex $ 2,500,000 $ - $ 2,500,000 $ 4,869 $ 445,000 $ 9,158 $ 27,293 $ 36,451 $ 408,549 $ 41,320 $ 211,320 $ 950,000 $ 1,040,000 $ 257,360 $ - 5 2,458,680 2010-118 Fairmont BPS Upgrade Brian $ 6,300,000 $ - $ 6,300,000 $ 574,803 $ 2,500,000 $ 43,994 $ 78,904 $ 122,898 $ 2,377,102 $ 697,701 $ 1,000,000 $ 4,000,000 $ 602,299 $ - $ - $ 5,602,299 2010-02 Lakeview Grade Separation Anthony $ 600,000 62,444 S 662,444 $ 287,955 $ 264,311 $ 114,490 $ - $ 114,490 $ 260,000 $ 402,444 # 260 153,310 $ 528,000 $ 90,000 $ $ 260,000 201423 Richfield Road Pipeline Alex $ $ 1,450,000 $ 1,450,000 $ - $ $ 1,450,000 $ 44,015 $ 31,399 $ 75,414 $ 1,374,586 $ 75414 $ 1,340,000 $ 34,586 $ $ $ $ 1,374,586 3,668,590 Subtotal $ 11,706,789 $ 1,512,444 $ 13,219,233 $ 1,884,235 $ 5,600,101 $ 297,807 $ 147,023 $ 444,830 $ 5,265,449 $ 2,329,065 $ 4,OD5,923 $ 4,984,586 $ 1,642,299 $ 257,360 $ - $ 10,890,168 Rehabilitation&Restoration 2014-12 Future Pipeline Project Anthony $ 2,690,000 (1,45D,000) $ 1,240,000 $ - $ 660,000 $ 1,608 $ 20,264 $ 21,872 $ 638,128 $ 21,872 $ 760,000 $ 458,128 $ - $ - $ - $ 1,218,128 - Timber Ridge BPS Rehabilitation Anthony $ 250,000 - $ 250,000 $ 240,000 $ - $ - $ $ 240,000 $ - $ 240,000 $ 10,000 $ - $ - $ - $ 250,000 Lakeview Booster Piping Anthony $ 100,000 $ 100,000 $ 100,000 $ - $ 61000 $ 6,000 S 94,000 $ 6,000 $ 94,000 $ - S $ - $ - $ 94,000 2014-11 PRS Rehabilitation Phase 2 Anthony $ 1,430,000 - $ 1,430,000 $ - $ 100,000 $ 1,690 $ 30,000 $ 31,690 $ 68,310 $ 31,690 $ 153,310 $ 528,000 $ 90,000 $ 627,000 $ - $ 1,398,310 - Annual Routine Capital R&R $ 4,020,000 $ (351,410) $ 3,668,590 $ - $ . $ - $ - $ - $ - $ - $ $ $ 1,520,000 $ 2,148,590 $ $ 3,668,590 R&RSubtotal $ 8,490,000 $ (1,801,410) $ 6,688,590 $ - $ 1,100,000 $ 3,298 $ 56,264 $ 59,562 $ 1,040,438 $ 59,562 $ 1,247,310 $ 996,128 $ 3,610,DDO $ 2,775,590 $ - $ 6,629,028 Sewer Vehicle&Capital Equipment Replacement $ 472,OOD $ 472,OOD $ 472,E $ 72,000 $ 72,000 $ 6801000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,480,000 Water Vehicle&Capital Equipment Replacement $ 449,000 $ 449,000 $ 449,000 $ 399,000 $ 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 $ - $ 471,000 $ 1,072,000 $ 812,000 $ 355,000 $ 377,000 $ 380,000 $ 3,006,000 Subtotal Projects Completed in FY 14/15 165,078 $ 2008-17B YL Blvd BPS(Booster Pump Station) Joe 2013-20 Deville Drive Water Line Extertion Anthony 2010-028* Orangeview Waterline Extension Anthony 2012-13 Yorba Linda High School Park Anthony 2014-135 Richfield Campus Spoils Brian Repayment of LOC Principal to Wells Fargo Bank Grand Total $ 21,117,789 $ (288,966) $ 20,828,823 $ 1,884,235 $ 7,621,101 $ 301,105 $ 203,287 $ 975,392 $ 6,305,887 $ 2,859,627 $ 6,325,233 $ 6,792,714 $ 3,617,299 $ 3,409,950 $ 380,000 $ 20,525,196 $ 1,897,991 165,078 $ 2,063,069 $ 1,937,784 $ 100,000 $ 125,285 $ - $ 125,285 $ 0 $ 2,063,069 If $ 50,000 12,635 $ 62,635 $ 10,772 $ 25,000 $ 51,863 $ 51,863 $ 0 $ 62,635 If $ - 80,120 $ 80,120 $ - $ 120 $ 80,000 $ 80,120 $ 0 $ 80,120 # $ 370,000 131,191 $ 501,191 $ 55,106 $ 325,000 $ 446,084 $ - $ 446,084 $ 0 $ 501,191 # $ 150,000 5 L50,000 $ $ 130,000 $ 64,800 $ 80,220 $ 145,020 $ 4,980 $ 145,020 # $ 2,167,991 6 389,024 $ 2,857,015 $ 2,003,662 $ 580,000 $ 688,152 $ 160,220 $ 848,372 $ 4,981 $ 23,585,780 $ 100,058 $ 23,685,838 $ 3,887,897 $ 8,201,101 $ 989,256 $ 363,507 $ 1,823,764 $ 6,310,869 $ 5,711,661 is #$ 6,325,233 $ 13,792,714 $ 3,617,299 $ 3,409,950 $ 360,000 $ 20,525,196