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oTs.2urr97 WATER PROJECTS
<br /> FISCAL YEAR 1996-97 (QTR 2)
<br /> TABLE 4
<br />
<br /> RECOMMENDED FINAL
<br />
<br /> t CARRYOVER QTR 2 ADJUSTED
<br /> ADOPTED FROM LAST YEAR ADOPTED 1996-97 BUDGET
<br /> 1996-97 1995-96 AMENDMENTS AMENDMENTS 1996-97
<br /> [EXPANSION FUND
<br /> iFUND: 355
<br /> iESTIMATED EXPANSION FUND BALANCE JULY 1, 1996 770,275 i 1,665,761 I 1.665.761
<br />
<br /> ESTIMATED REVENUES:
<br />
<br /> I CONNECTION FEES:
<br /> ~Residential 531,400 200.000 731.400
<br /> [Commercial 22,600 22.600
<br /> [NPID Connection Fee's
<br />
<br /> I Lcss transfer to next year's revenue I (554,000) . (200,000) (754,000)
<br /> Interest 46,000 ~ 30.000 76.000
<br /> Total Estimated Expansion Revenues 46,000 [ 0 0 30.000 76.000 i
<br /> Less transfer to General Fund for CIP engineering t 0 i
<br /> TOTAL EXPANSION FUNDS AVAILABLE 816,275 1,665,761 0 30,000 1,741,761 I
<br /> EXPANSION PROJECT TOTALS 289,151 759,544 0 [ 0 1,048,695'
<br /> lENDING EXPANSION FUND BALANCE JUNE 30, 1997
<br />
<br /> RECOMMENDED FINAL
<br /> CARRYOVER ADJUSTED
<br /> QTR 2
<br />
<br />CIP # PROJECT DESCRIPTION ADOPTED FROM LAST YEAR ADOPTED 1996.97 BUDGET
<br /> 1996-97 1995-:] AMENDMENTS AMENDMENTS 1996-97
<br />808046 Utility Billing Sof~varc ,142 ! 1,142
<br />851045 [Repair Access Rd.-Pleasonton Ridge 15, 184 ( 15, 1841 0
<br />891010 [Grey Eagle Hydropneumatic 19.250 [ 19.250
<br /> .... o 32,129 (21,000) 32,129
<br />
<br /> · ' ' ~ 70,308i 49,308
<br />
<br />951014 Five Yard Dump Truck [ 75,000 1 (25,824} 49,176
<br />951013 Foothill Knolls Dr to Regency Dr water main addition 30,000 30,000
<br />951015 Water Quality Monitors - Phase II (50°/~) 14,206 14,2061
<br /> New Utility Truck (1997-98) ~ 0!
<br />945029 [Extension of Jnnipcro Sweet [ 43,525 43,525,
<br />951016 IMotor Pump ~ 21,000 21,000
<br />951019 Radio Replacement: Remote Telcmetry Units 15,184 15,184
<br />961016 Motor and Pump Replacement ! 25,824 25,824
<br />
<br /> TOTAL EXPANSION PROJECTS 289,151 759,544 0 0 1,048,695
<br />
<br />
<br />
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