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6.G. - Page 190 of 238
<br />(E) = (ES) + (E2) +
<br />(J) _ (A) - (B) - (E) - (G) -
<br />(A,
<br />IN
<br />(D)=(A)-(B)-(C)
<br />(El)
<br />(E2)
<br />(E3)
<br />(E41
<br />(ES)
<br />(E6)
<br />(E3)+(E4)+(ES)+(E6)
<br />(f)=(C)+(D)-(E)
<br />(G)
<br />(H)
<br />(1)
<br />(H)-(1)
<br />Unexpended
<br />Appropriation
<br />Balances of
<br />Transfer
<br />Out
<br />Appropriation after
<br />through Closeout
<br />DEOBLIGATE /
<br />Closeoutand
<br />Appropriation
<br />YTD Expenditures
<br />PTD Expenditures
<br />Encumbrances
<br />Available
<br />Balance
<br />Expenditures
<br />in
<br />Encumbrances
<br />Process
<br />OBLIGATION
<br />Deobligate
<br />Prot
<br />Pro e� tL Title
<br />Fund Ty
<br />Subfund
<br />Classification
<br />As of lune 30, 2009
<br />As of June
<br />30, 2009
<br />As of June
<br />30, 2009
<br />As of June
<br />30, 2009
<br />As of lune 30, 2009
<br />FY 2009-30
<br />FY 2010-11
<br />FY 2011-12
<br />FY 2012-13 FY 2013-14
<br />YTDFY 2014.15 1
<br />Total
<br />Expenditures
<br />Unused
<br />Balance
<br />As of lune 30, 2015
<br />As of June 30, 2015
<br />As of June 30, 2015
<br />As of June 30, 2015
<br />Hetch HetchvAssets:
<br />K-5
<br />CUH703
<br />PRIEST RESERVOIR DIVERSION CHANNEL
<br />5T
<br />AAAACP
<br />Power
<br />$ 21,210,344
<br />$
<br />58,645
<br />$
<br />20,178,474
<br />$
<br />12,715
<br />$
<br />1,019,155
<br />$
<br />11,677
<br />$ 668,169
<br />$ 345,705
<br />$ - $
<br />$
<br />$
<br />1,025,551
<br />$
<br />6,319
<br />$
<br />$
<br />6,320
<br />$
<br />$
<br />K-5
<br />CUH762
<br />SAN JOAQUIN PIPELINE REPAIRS
<br />5T
<br />AAAACP
<br />WATER
<br />$ 41,469,206
<br />$
<br />376,954
<br />$
<br />41,337,704
<br />$
<br />22,570
<br />$
<br />108,932
<br />$
<br />95,946
<br />$ 5,657
<br />$ (4,335)
<br />$ 26,504 $
<br />-
<br />$ -
<br />$
<br />123,772
<br />$
<br />7,730
<br />$
<br />-
<br />$ 7,730
<br />K-5
<br />CUH926
<br />PIPELINE PURCHASE REPLACEMENT PIPE'
<br />ST
<br />AAAACP
<br />WATER
<br />$ 159,860
<br />$
<br />13,667
<br />$
<br />157,489
<br />$
<br />$
<br />2,371
<br />$
<br />-
<br />$
<br />$ -
<br />$ - $
<br />-
<br />$
<br />$
<br />.
<br />$
<br />2,371
<br />$
<br />2,371
<br />$
<br />Addition to K-5
<br />CUH945
<br />SJ PIPELINE #4 ADDITION; CROSSOVER;TSTAT+
<br />5T
<br />AAAACP
<br />WATER
<br />$ 500,000
<br />$
<br />-
<br />$
<br />440,711
<br />$
<br />$
<br />59,289
<br />$
<br />-
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$
<br />$
<br />-
<br />$
<br />59,289
<br />$
<br />59,289
<br />$
<br />K-5
<br />CUH957
<br />FAC MAINTENANCE- WATER TRANSPORTATION
<br />5T
<br />AAAACP
<br />WATER
<br />$ 3,400,000
<br />$
<br />122,418
<br />$
<br />2,896,826
<br />$
<br />209,138
<br />$
<br />294,036
<br />$
<br />201,606
<br />$ 154,592
<br />$ 107,781
<br />$ (28,813) $
<br />-
<br />$ -
<br />$
<br />435,166
<br />$
<br />68,008
<br />$
<br />-
<br />$ 68,008
<br />$
<br />Addition to K-5
<br />CUH959
<br />MOCCASIN RESV WATER QUALITY
<br />5T
<br />AAAACP
<br />WATER
<br />$ 15Q000
<br />$
<br />-
<br />$
<br />109,379
<br />$
<br />.
<br />$
<br />40,621
<br />$
<br />11,955
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$
<br />$
<br />11,955
<br />$
<br />28,666
<br />$
<br />.
<br />$ 28,666
<br />$ -
<br />K-5
<br />CUH964
<br />WATERSHED PROPERTY PURCHASES
<br />5T
<br />AAAACP
<br />WATER
<br />$ 800,000
<br />$
<br />130,035
<br />$
<br />509,035
<br />$
<br />1,388
<br />$
<br />289,577
<br />$
<br />35,024
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />35,024
<br />$
<br />255,941
<br />$
<br />255,941
<br />$ -
<br />$ -
<br />CUH975-02
<br />REDUNDANT POWER SUPPLIES
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 100,000
<br />$
<br />8,549
<br />$
<br />8,549
<br />$
<br />2,120
<br />$
<br />89,331
<br />$
<br />323
<br />$ 35,375
<br />$ 50,539
<br />$ - $
<br />-
<br />$
<br />$
<br />86,237
<br />$
<br />5,214
<br />$
<br />-
<br />$ 5,214
<br />$ -
<br />CUH975-03
<br />RESERVIOR-DAM ASSESSMENT/IMPROVEMENTS
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 300,000
<br />$
<br />179,633
<br />$
<br />179,633
<br />$
<br />-
<br />$
<br />120,367
<br />$
<br />36,725
<br />$ 83,642
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />120,367
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />CUH975-04
<br />FOOTHILL TUNNEL IMPROVEMENTS
<br />5T
<br />AAAACP
<br />WATER
<br />$ 315,500
<br />$
<br />418
<br />$
<br />190,257
<br />$
<br />•
<br />$
<br />125,243
<br />$
<br />.
<br />$ -
<br />$ -
<br />$ $
<br />-
<br />$
<br />$
<br />.
<br />$
<br />125,243
<br />$
<br />$ 125,243
<br />$ -
<br />CUH975-05
<br />MOCCASIN SEWAGE DISPOSAL IMPROVEMENTS
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 691,500
<br />$
<br />197,110
<br />$
<br />388,174
<br />$
<br />9,159
<br />$
<br />294,167
<br />$
<br />23,389
<br />$ 274,666
<br />$ (15,812)
<br />$ - $
<br />416
<br />$
<br />282,659
<br />$
<br />20,667
<br />$
<br />-
<br />$ 20,667
<br />$ -
<br />CUH975-06
<br />DAM DEFLECTION REHABILITATION
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 11Q000
<br />$
<br />54,847
<br />$
<br />137,259
<br />$
<br />•
<br />$
<br />(27,259)
<br />$
<br />(27,259)
<br />$ .
<br />$
<br />$ - $
<br />-
<br />$
<br />$
<br />(27,259)
<br />$
<br />-
<br />$
<br />$ -
<br />CUH975-07
<br />MOUNTAIN TUNNEL ADIT DOOR UPGRADE
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 643,000
<br />$
<br />447,483
<br />$
<br />450,726
<br />$
<br />1,323
<br />$
<br />190,951
<br />$
<br />155,893
<br />$ 31,392
<br />$ -
<br />$ -
<br />$
<br />187,285
<br />$
<br />4,989
<br />$
<br />-
<br />$ 4,989
<br />$ -
<br />CUH975-08
<br />OS DRUM GATE ASSESSMENT
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 115,000
<br />$
<br />3,094
<br />$
<br />96,931
<br />$
<br />20,048
<br />$
<br />(1,979)
<br />$
<br />13,854
<br />$ 4,215
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />18,069
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />CUH975-09
<br />RESERVIOR VALVES REHABILITATION
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 500,000
<br />$
<br />-
<br />$
<br />239,922
<br />$
<br />-
<br />$
<br />260,078
<br />$
<br />•
<br />$ 445
<br />$ -
<br />$ - $
<br />$
<br />$
<br />445
<br />$
<br />259,633
<br />$
<br />.
<br />$ 259,633
<br />$ -
<br />CUH97510
<br />MOUNTAIN TUNNEL REHAB
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 972,000
<br />$
<br />704,286
<br />$
<br />945,567
<br />$
<br />32,997
<br />$
<br />(6,564)
<br />$
<br />26,433
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />26,433
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />CUH975-11
<br />TRASH RACKS MOCCASSIN GATE
<br />5T
<br />AAAACP
<br />WATER
<br />$ 415,000
<br />$
<br />2,339
<br />$
<br />2,339
<br />$
<br />$
<br />412,661
<br />$
<br />43,275
<br />$ 219,026
<br />$ -
<br />$ - $
<br />-
<br />$
<br />$
<br />262,301
<br />$
<br />150,360
<br />$
<br />$ 150,360
<br />$ -
<br />CUH975-13
<br />O SHAUGHNESSY NEEDLE VALVES
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 190,000
<br />$
<br />141,801
<br />$
<br />168,113
<br />$
<br />14,462
<br />$
<br />7,425
<br />$
<br />5,525
<br />$ -
<br />$ -
<br />$
<br />5,525
<br />$
<br />16,362
<br />$
<br />-
<br />$ 16,362
<br />$ -
<br />CUH975-14
<br />PENSTOCK ASSESSMENT/IMPROVEMENTS
<br />5T
<br />AAAACP
<br />Power
<br />$ 1,000,000
<br />$
<br />255,974
<br />$
<br />460,170
<br />$
<br />99,191
<br />$
<br />440,639
<br />$
<br />237,131
<br />$ 302,699
<br />$ -
<br />$ - $
<br />-
<br />$
<br />$
<br />539,830
<br />$
<br />-
<br />$
<br />$ -
<br />CUH975-15
<br />SJPL REHABILITATION
<br />5T
<br />AAAACP
<br />WATER
<br />$ 2,925,000
<br />$
<br />2,327,311
<br />$
<br />2,327,311
<br />$
<br />792,130
<br />$
<br />(194,441)
<br />$
<br />428,865
<br />$ 104,300
<br />$ 14,872
<br />$ 36,377 $
<br />4,869
<br />$ 8,406
<br />$
<br />597,689
<br />$
<br />-
<br />$
<br />$ -
<br />$ -
<br />CUH975-16
<br />TUNNEL CONDITION ASSESSMENT/IMPROVEMENT
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 528,000
<br />$
<br />247,576
<br />$
<br />247,576
<br />$
<br />6,239
<br />$
<br />274,185
<br />$
<br />6,245
<br />$ 290
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />6,535
<br />$
<br />273,889
<br />$
<br />-
<br />$ 273,535
<br />$ 354
<br />CUH975-17
<br />ROCK RIVER SLAKER
<br />5T
<br />AAAACP
<br />WATER
<br />$ 160,000
<br />$
<br />2,765
<br />$
<br />2,765
<br />$
<br />141,818
<br />$
<br />15,417
<br />$
<br />129,230
<br />$ 14,182
<br />$
<br />$ - $
<br />-
<br />$ -
<br />$
<br />143,412
<br />$
<br />13,823
<br />$
<br />-
<br />$ 13,823
<br />$ -
<br />CUH975-18
<br />MOCCASIN AFTERBAY REHAB
<br />5T
<br />AAAACP
<br />Power
<br />$ 20,000
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />20,000
<br />$
<br />12,457
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />12,457
<br />$
<br />7,543
<br />$
<br />-
<br />$ 7,543
<br />$ -
<br />CUH975-19
<br />LEITHOLD SERVICE LINE
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 15,000
<br />$
<br />-
<br />$
<br />-
<br />$
<br />$
<br />15,000
<br />$
<br />15,000
<br />$
<br />$ -
<br />$ - $
<br />$
<br />$
<br />15,000
<br />$
<br />-
<br />$
<br />$
<br />-
<br />$ -
<br />K-5
<br />CUH975
<br />WATER INFRASTRUCTURE - BUDGET ''�4"
<br />PROJECTTOTAL
<br />$ 9,000,000
<br />$
<br />4,573,186
<br />$
<br />5,845,292
<br />$
<br />1,119,487
<br />$
<br />2,035,221
<br />$
<br />1,107,086
<br />$ 1,070,232
<br />$ 49,599
<br />$ 36,377 $
<br />5,285
<br />$ 8,406
<br />$
<br />2,276,985
<br />$
<br />877,723
<br />$
<br />$
<br />$ 877,369
<br />$ 354
<br />Addition to K-5
<br />CUH383
<br />O'SHAUGENESSY WATER SYSTEM RENOVATION'
<br />ST
<br />AAAACP
<br />JOINT
<br />$ 765,578
<br />$
<br />-
<br />$
<br />765,453
<br />$
<br />.
<br />$
<br />125
<br />$
<br />1
<br />$
<br />$ -
<br />$ $
<br />-
<br />$
<br />$
<br />1
<br />$
<br />124
<br />$
<br />$
<br />124
<br />$ -
<br />K-5
<br />CUH766
<br />HETCHY FACILITIES SECURITY IMPROV.'
<br />ST
<br />AAAACP
<br />JOINT
<br />$ 2,086,692
<br />$
<br />340,148
<br />$
<br />2,038,933
<br />$
<br />23,484
<br />$
<br />24,275
<br />$
<br />40,374
<br />$ 3,174
<br />$ -
<br />$ - $
<br />-
<br />$
<br />$
<br />43,548
<br />$
<br />4,211
<br />$
<br />-
<br />$
<br />4,211
<br />$
<br />Addition to K-5
<br />CUH774
<br />OLD MOCCASIN POWERHOUSE REHAB.'
<br />ST
<br />AAAACP
<br />JOINT
<br />$ 1,808,487
<br />$
<br />-
<br />$
<br />1,808,481
<br />$
<br />-
<br />$
<br />6
<br />$
<br />-
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />6
<br />$
<br />-
<br />$
<br />6
<br />$ -
<br />K-5
<br />CUH804
<br />HETCH-HETCHY ROADS REBUILDING'
<br />ST
<br />AAAACP
<br />JOINT
<br />$ 4,175,027
<br />$
<br />574,433
<br />$
<br />3,777,676
<br />$
<br />398,725
<br />$
<br />(1,374)
<br />$
<br />353,081
<br />$ 30,350
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />383,431
<br />$
<br />13,920
<br />$
<br />-
<br />$
<br />13,920
<br />$ -
<br />K-5
<br />CUH810
<br />VARIOUS OLD JOB''4.1,r4
<br />5T
<br />AAAACP
<br />Power
<br />$ 7,641,687
<br />$
<br />47,557
<br />$
<br />7,566,901
<br />$
<br />559
<br />$
<br />74,227
<br />$
<br />74,786
<br />$
<br />$ -
<br />$ - $
<br />-
<br />$
<br />$
<br />74,786
<br />$
<br />-
<br />$
<br />-
<br />$
<br />$
<br />Additionto K-5
<br />CUH846
<br />MOCCASIN PENSTOCK REPLACEMENT'
<br />ST
<br />AAAACP
<br />Power
<br />$ 716,623
<br />$
<br />-
<br />$
<br />713,578
<br />$
<br />•
<br />$
<br />3,045
<br />$
<br />-
<br />$
<br />$ -
<br />$ - $
<br />-
<br />$
<br />$
<br />$
<br />3,045
<br />$
<br />-
<br />$
<br />3,045
<br />$
<br />K-5
<br />CUH876
<br />MOCCASIN PHONE SYSTEM
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 1,61Q000
<br />$
<br />16,912
<br />$
<br />1,530,015
<br />$
<br />457
<br />$
<br />79,528
<br />$
<br />9,802
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />9,802
<br />$
<br />70,183
<br />$
<br />-
<br />$
<br />70,183
<br />$ -
<br />K-5
<br />CUH878
<br />O'SHAUGENESSY DIS. REPAIRS
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 7,179,009
<br />$
<br />42,279
<br />$
<br />7,110,173
<br />$
<br />$
<br />68,836
<br />$
<br />24,863
<br />$
<br />$ 9,316
<br />$ (9,316) $
<br />$
<br />$
<br />24,863
<br />$
<br />43,973
<br />$
<br />-
<br />$
<br />43,973
<br />$
<br />Addition to K-5
<br />CUH899
<br />STUDY/DESIGN REPL CANYON TUNNEL/PENSTOCK'
<br />ST
<br />AAAACP
<br />Power
<br />$ 30,000
<br />$
<br />21,804
<br />$
<br />28,087
<br />$
<br />$
<br />1,913
<br />$
<br />-
<br />$
<br />-
<br />$
<br />1,913
<br />$
<br />-
<br />$
<br />1,913
<br />$
<br />Addition to K-5
<br />CUH923
<br />HH DOMESTIC WATER SYSTEM'
<br />ST
<br />AAAACP
<br />JOINT
<br />$ 1,393,211
<br />$
<br />-
<br />$
<br />1,393,062
<br />$
<br />-
<br />$
<br />149
<br />$
<br />-
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />149
<br />$
<br />-
<br />$
<br />149
<br />$ -
<br />K-5
<br />CUH931
<br />HH MICROWAVE REPLACEMENT
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 4,767,000
<br />$
<br />999,151
<br />$
<br />4,156,642
<br />$
<br />442,163
<br />$
<br />168,195
<br />$
<br />440,316
<br />$ 21,851
<br />$ 57,854
<br />$ 24,872 $
<br />11,287
<br />$
<br />$
<br />556,180
<br />$
<br />54,178
<br />$
<br />-
<br />$
<br />$ 54,178
<br />K-5
<br />CUH941
<br />HH SCAD SECU RI rY& CONTROL, EAST
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 2,068,180
<br />$
<br />489,156
<br />$
<br />1,923,129
<br />$
<br />104,912
<br />$
<br />40,139
<br />$
<br />72,077
<br />$ 37,002
<br />$ -
<br />$ 3,836 $
<br />-
<br />$ -
<br />$
<br />112,915
<br />$
<br />32,136
<br />$
<br />-
<br />$
<br />-
<br />$ 32,136
<br />$ -
<br />K-5
<br />CUH946
<br />FAC MAINTENANCE - SUPPORT STRUCTURE'
<br />ST
<br />AAAACP
<br />JOINT
<br />$ 2,281,454
<br />$
<br />239
<br />$
<br />2,273,485
<br />$
<br />$
<br />7,969
<br />$
<br />-
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />7,969
<br />$
<br />-
<br />$
<br />7,969
<br />$ -
<br />K-5
<br />CUH949
<br />RIGHT OF WAY MAINTENANCE'
<br />ST
<br />AAAACP
<br />JOINT
<br />$ 815,000
<br />$
<br />-
<br />$
<br />814,208
<br />$
<br />$
<br />792
<br />$
<br />.
<br />$ •
<br />$ -
<br />$ - $
<br />-
<br />$
<br />$
<br />$
<br />792
<br />$
<br />-
<br />$
<br />792
<br />$
<br />Addition to K-5
<br />CUH950
<br />PENSTOCK RENOVATIONS
<br />5T
<br />AAAACP
<br />Power
<br />$ 9,444,452
<br />$
<br />3,264,219
<br />$
<br />6,109,676
<br />$
<br />2,758,048
<br />$
<br />576,728
<br />$
<br />2,493,142
<br />$ 191,537
<br />$ 59,334
<br />$ 300,067 $
<br />89,053
<br />$ (2,944)
<br />$
<br />3,130,189
<br />$
<br />204,587
<br />$
<br />1,861
<br />$
<br />-
<br />$ -
<br />$ 202,726
<br />CUH977-01
<br />FACILITIES- SUPPORT STRUCTURES
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 361,556
<br />$
<br />43
<br />$
<br />361,591
<br />$
<br />$
<br />(35)
<br />$
<br />-
<br />$ -
<br />$ (35)
<br />$ - $
<br />-
<br />$
<br />$
<br />(35)
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />CUH977-02
<br />ROOR REPLACEMENT ENGINEERING BLDG
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 216,670
<br />$
<br />55,370
<br />$
<br />227,450
<br />$
<br />-
<br />$
<br />(10,780)
<br />$
<br />(10,780)
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$
<br />$
<br />(10,780)
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />CUH977-04
<br />FIBER/COMMUNICATION SYSTEM UPGRADES
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 3,354,480
<br />$
<br />113,923
<br />$
<br />460,652
<br />$
<br />2,542,583
<br />$
<br />351,245
<br />$
<br />2,673,530
<br />$ 60,374
<br />$ 8,905
<br />$ - $
<br />-
<br />$
<br />$
<br />2,742,809
<br />$
<br />151,019
<br />$
<br />-
<br />$
<br />$ 151,019
<br />$
<br />CUH977-05
<br />HETCHY HETCHY ROADS & RIGHT OF WAY
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 1,036,000
<br />$
<br />277,627
<br />$
<br />940,924
<br />$
<br />42,323
<br />$
<br />52,753
<br />$
<br />78,945
<br />$ 16,131
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />95,076
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />CUH977-07
<br />REPAVE HETCHY ROADS-TESLATO OSH
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 125,000
<br />$
<br />6,390
<br />$
<br />24,132
<br />$
<br />-
<br />$
<br />100,868
<br />$
<br />4,600
<br />$ 8,216
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />12,816
<br />$
<br />88,052
<br />$
<br />-
<br />$
<br />-
<br />$ 88,052
<br />$ -
<br />CUH977-08
<br />HETCHY HVAC UNITS
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 100,000
<br />$
<br />24,513
<br />$
<br />115,350
<br />$
<br />•
<br />$
<br />(15,350)
<br />$
<br />(15,350)
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />(15,350)
<br />$
<br />-
<br />$
<br />-
<br />$
<br />$ -
<br />CUH977-09
<br />SCADA/HMI SYSTEM REPLACEMENT
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 475,000
<br />$
<br />253,777
<br />$
<br />321,571
<br />$
<br />9,236
<br />$
<br />144,193
<br />$
<br />85,621
<br />$ 45,066
<br />$ 22,742
<br />$ - $
<br />-
<br />$ -
<br />$
<br />153,429
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />CUH977-10
<br />FIRE SUPPRESSION SYSTEM - OPS BUILDING
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 95,000
<br />$
<br />•
<br />$
<br />76,902
<br />$
<br />•
<br />$
<br />18,098
<br />$
<br />18,098
<br />$
<br />$ -
<br />$ - $
<br />-
<br />$
<br />$
<br />18,098
<br />$
<br />-
<br />$
<br />-
<br />$
<br />CUH977-11
<br />HETCHY ELECTRICAL UPGRADES
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 305,000
<br />$
<br />89,098
<br />$
<br />214,397
<br />$
<br />8,703
<br />$
<br />81,900
<br />$
<br />90,603
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />90,603
<br />$
<br />-
<br />$
<br />_
<br />$
<br />-
<br />$ -
<br />CUH977-12
<br />WARNERVILLE 01O -DIESEL TANK
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 37,828
<br />$
<br />-
<br />$
<br />37,828
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$ - $
<br />-
<br />$
<br />$
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />CUH977-13
<br />REPLACEMENT SCADA MASTER
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 31Q000
<br />$
<br />-
<br />$
<br />302,831
<br />$
<br />-
<br />$
<br />7,169
<br />$
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$
<br />$
<br />-
<br />$
<br />7,169
<br />$
<br />-
<br />$
<br />-
<br />$ 7,169
<br />$ -
<br />CUH977-15
<br />O'SH COT 1 ROOF/ADA IMPROVEMENTS
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 560,000
<br />$
<br />380,477
<br />$
<br />549,131
<br />$
<br />14,256
<br />$
<br />(3,387)
<br />$
<br />(7,197)
<br />$ 2,341
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />(4,856)
<br />$
<br />15,725
<br />$
<br />-
<br />$
<br />-
<br />$ 15,725
<br />$ -
<br />CUH977-17
<br />810 DIESEL TANK/FACILITIES REPAIRS
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 457,000
<br />$
<br />397,964
<br />$
<br />447,177
<br />$
<br />17,626
<br />$
<br />(7,803)
<br />$
<br />(5,427)
<br />$ 2,156
<br />$ -
<br />$ - $
<br />-
<br />$
<br />$
<br />(3,271)
<br />$
<br />13,094
<br />$
<br />-
<br />$
<br />-
<br />$ 13,094
<br />$ -
<br />CUH977-18
<br />REPLACE WOOD WATER TANKS
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 350,000
<br />$
<br />307,505
<br />$
<br />311,932
<br />$
<br />7,535
<br />$
<br />30,533
<br />$
<br />38,068
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />38,068
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />CUH977-19
<br />EMERGENCY BACK UP POWER MOCCASIN
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 203,749
<br />$
<br />184
<br />$
<br />943
<br />$
<br />-
<br />$
<br />202,806
<br />$
<br />335
<br />$ 492
<br />$ 2,825
<br />$ 34,153 $
<br />-
<br />$ -
<br />$
<br />37,805
<br />$
<br />165,001
<br />$
<br />-
<br />$
<br />$ 162,892
<br />$ 2,109
<br />CUH977-20
<br />ENGINEERING OFFICE HVAC
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 70,000
<br />$
<br />66,489
<br />$
<br />66,489
<br />$
<br />-
<br />$
<br />3,511
<br />$
<br />234
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />234
<br />$
<br />3,277
<br />$
<br />-
<br />$
<br />-
<br />$ 3,277
<br />$ -
<br />CUH977-21
<br />HHP SECURITY UPGRADES
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 25,000
<br />$
<br />14,797
<br />$
<br />14,797
<br />$
<br />-
<br />$
<br />10,203
<br />$
<br />-
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />10,203
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$ 10,203
<br />CUH977-22
<br />REPAIR MOCCASIN COTTAGES
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 253,000
<br />$
<br />39,635
<br />$
<br />39,635
<br />$
<br />1,804
<br />$
<br />211,561
<br />$
<br />93,684
<br />$ 47,607
<br />$ 1,072
<br />$ 10,550 $
<br />47,512
<br />$ -
<br />$
<br />200,425
<br />$
<br />12,940
<br />$
<br />-
<br />$
<br />$ 12,940
<br />$ -
<br />CUH977-23
<br />OIL CONTAINMENT PROJECT
<br />5T
<br />AAAACP
<br />POWER
<br />$ 225,000
<br />$
<br />70,038
<br />$
<br />70,038
<br />$
<br />135,864
<br />$
<br />19,098
<br />$
<br />139,594
<br />$ (6,170)
<br />$ 7,784
<br />$ - $
<br />-
<br />$ -
<br />$
<br />141,208
<br />$
<br />13,754
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$ 13,754
<br />CUH977-24
<br />HHWP SMALL WATER SYSTEM IMPROVEMENTS
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 350,000
<br />$
<br />20,236
<br />$
<br />20,236
<br />$
<br />311,608
<br />$
<br />18,156
<br />$
<br />315,980
<br />$ 9,066
<br />$
<br />$ - $
<br />-
<br />$
<br />$
<br />325,046
<br />$
<br />4,718
<br />$
<br />-
<br />$
<br />$
<br />$ 4,718
<br />CUH977-25
<br />WEST PORTAL TANK PIPING IMPROVEMENTS
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 24,000
<br />$
<br />4,929
<br />$
<br />4,929
<br />$
<br />-
<br />$
<br />19,071
<br />$
<br />19,071
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$
<br />$
<br />19,071
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />CUH977-26
<br />PERMIT HHWP ROW MAINTENANCE
<br />5T
<br />AAAACP
<br />JOINT
<br />$ 292,717
<br />$
<br />18,024
<br />$
<br />18,024
<br />$
<br />274,693
<br />$
<br />$
<br />273,149
<br />$ 1,519
<br />$
<br />$ - $
<br />-
<br />$
<br />$
<br />274,668
<br />$
<br />25
<br />$
<br />-
<br />$
<br />$ 25
<br />$
<br />K-5
<br />CUH977
<br />FACILITIES MAINTENANCE -BUDGET"""
<br />PROJECT TOTAL
<br />$ 9,227,000
<br />$
<br />2,141,019
<br />$
<br />4,626,959
<br />$
<br />3,366,231
<br />$
<br />1,233,810
<br />3,792,758
<br />$ 186,798
<br />$ 43,293
<br />$ 44,703 $
<br />47,512
<br />$
<br />$
<br />4,115,064
<br />$
<br />484,977
<br />454,193
<br />$ 3Q784
<br />Addition to K-5
<br />CUW269
<br />FIBER STUDY'
<br />ST
<br />AAAACP
<br />JOINT
<br />$ 26,250
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />26,250
<br />_$
<br />$
<br />26,250
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />$
<br />$
<br />26,250
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$ -
<br />TOTALALLPROJECTS PER K-5
<br />$ 132,725,060
<br />$
<br />13,211,822
<br />$
<br />118,111,368
<br />$
<br />8,459,877
<br />$
<br />6,153,815
<br />$
<br />8,790,744
<br />$ 2,369,362
<br />$ 668,547
<br />$ 398,230 $
<br />153,137
<br />$ 5,462
<br />$
<br />12,385,482
<br />$
<br />2,228,210
<br />1,861
<br />$
<br />470,206
<br />$ 1,460,372
<br />$ 295,772
<br />POWER PROJECTS
<br />POWER
<br />$ 40,288,106
<br />$
<br />3,718,237
<br />$
<br />35,126,924
<br />$
<br />3,006,377
<br />$
<br />2,154,805
<br />$
<br />2,968,787
<br />$ 1,156,235
<br />$ 412,823
<br />$ 300,067 $
<br />89,053
<br />$ (2,944)
<br />$
<br />4,924,021
<br />$
<br />237,161
<br />$
<br />1,861
<br />$
<br />11,278
<br />$ 7,543
<br />$ 216,479
<br />WATER PROJECTS
<br />(AAA 1)
<br />WATER
<br />$ 50,294,566
<br />$
<br />2,975,907
<br />$
<br />47,973,816
<br />$
<br />1,167,044
<br />$
<br />1,153,706
<br />$
<br />945,901
<br />$ 497,757
<br />$ 118,318
<br />$ 34,068 $
<br />4,869
<br />$ 8,406
<br />$
<br />1,609,319
<br />$
<br />711,431
<br />$
<br />-
<br />$
<br />317,601
<br />$ 386,100
<br />$ 7,730
<br />JOINTPROJECTS
<br />(AAA 2)
<br />JOINT
<br />$ 42,142,388
<br />$
<br />6,517,678
<br />$
<br />35,010,628
<br />$
<br />4,286,456
<br />$
<br />2,845,304
<br />$
<br />4,876,056
<br />$ 715,370
<br />$ 137,406
<br />$ 64,095 $
<br />59,215
<br />$
<br />$
<br />5,852,142
<br />$
<br />1,279,618
<br />$
<br />-
<br />$
<br />141,327
<br />$ 1,066,729
<br />$ 71,562
<br />TOTAL ALL PROJECTS PER K-5
<br />132,725,060
<br />$
<br />13,211,822
<br />$
<br />118,111,368
<br />$
<br />8,459,877
<br />$
<br />6,153,815
<br />$
<br />8,790,744
<br />$ 2,369,362
<br />$ 668,547
<br />$ 398,230 $
<br />153,137
<br />$ 5,462
<br />$
<br />12,385,482
<br />$
<br />2,228,210
<br />$
<br />1,861
<br />$
<br />470,206
<br />$ 1,460,372
<br />$ 295,771
<br />Proportional Water Use per J -Table
<br />(BBB)
<br />66.48%
<br />65.70%
<br />65.72%
<br />66.43%
<br />67.52%
<br />65.56%
<br />Wholesale Share (100Y. of WATER and 45%ofJOINT)
<br />(CCC) _ (AAA1 x 100%+ AAA2
<br />x 45%) x (BBB)
<br />$
<br />2,087,451
<br />$ 538,525
<br />$ 118,395
<br />$ 41,794 $
<br />21,278
<br />$ 5,511
<br />$
<br />2,812,954
<br />Page 2 of 5
<br />521
<br />REVISED ATTACHMENT
<br />K-5
<br />
|