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6.G. - Page 203 of 238 <br />ATTACHMENT M-2 <br />REVENUE FUNDED CAPITAL <br />ANNUAL REPORTING REQUIREMENTS <br />(Section 5.0413) <br />Part A. Updated Actual Information Through Most Recent Fiscal Year (Due in November) <br />Each year, the SFPUC will provide a report on the status of the regional revenue funded projects with the <br />following information: <br />Project -level information (through close-out) <br />1 Scope of project <br />2 Current cost estimate/budget. <br />3 Expected milestone dates (ie, design, environmental, construction period, close-out, etc.) <br />4 Contract status <br />5 Reasons for status changes from prior report. <br />6 Other information relevant to whether project is on time/on budget. <br />7 For most recently completed fiscal year and estimated for current year: <br />8 Total expenditures (capital and operating); amounts paid from other sources. <br />9 Amount of encumbered and unencumbered appropriations <br />10 Application of any unused appropriations <br />Wholesale Capital Fund <br />11 Beginning balance, deposits, capital expenditures (by project), earnings, ending balance. <br />12 Components of ending balance; wholesale portion of: <br />13 Appropriated and encumbered <br />14 Appropriated but unencumbered <br />Part B. Proposed Appropriations for Upcoming Year (Due in March) <br />15 Project information, to the extent not provided in Part A <br />16 Expected funding needs for regional projects <br />17 Unused or excess appropropriations carried over. <br />18 Proposed appropriation for upcoming fiscal year. <br />534 <br />