Exhibit "A"
Project Name Project No. Funded Budget Unexpended
Funding Source
Unexpended Funds
Released /
Unappropriated
Project
Type
Project
Status Funding Status
Groundwater Well - Evaluation and
Rehabilitation
595-8125-XXXXX-95068
(595-8125-66196-95068) $1,350,000
Series "BE/BF (AY)"
Bond Proceeds $203,024 Water Complete Project is complete and remaining funding will be released back to original funding source balance.
Six Basins - Groundwater
Optimization
595-8125-XXXXX-95073
(595-8125-66196-95073) $475,000 Water Fund $821 Water Complete Project is complete and remaining funding will be released back to original funding source balance.
Treatment - Chino Basin
Groundwater VOC Plant
422-8125-XXXXX-83020
(422-8125-66196-83020) $2,187,900 Water Fund $20,170 Water Complete Project is complete and remaining funding will be released back to original funding source balance.
Water Master Plan (2016) 595-8125-XXXXX-95074
(595-8125-66196-95074) $912,500
Series "BE/BF (AY)"
Bond Proceeds $38,043 Water Complete Project is complete and remaining funding will be released back to original funding source balance.
Sub-Total Closed Projects 4,925,400 $ 262,058 $ Annual Water Main Replacements 595-8125-XXXXX-95022
(595-8125-66196-95022) $1,648,805 Water Fund $250,000 Water On-going Project
Project is under review and will be rescoped as part
of the FY 2022-23 budget process. This project
will remain fully funded.
Total 6,574,205 $ 512,058 $
Water CIP Projects Completed/Closed/Un-Fund