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20.Nov -97
<br />09.2743 AM
<br />QTR WT98
<br />WATER PROJECTS
<br />FISCAL YEAR 1997 -98 (QTR 1)
<br />TABLE 4
<br />REVENUES:
<br />RECOMMENDED FINAL
<br />1997 -98 QTR' ADJUSTED
<br />ADOPTED CARRYOVER & ADOPTED 1997 -98 BUDGET
<br />1997 -98 AMENDMENT AMENDMENTS AMENDMENTS 1997 -98
<br />EXPANSION FUND
<br />FUND: 355, 497
<br />ESTIMATED EXPANSION FUND BALANCE JULY 1, 1997 1,447,066 2,068,827 2.068,827
<br />ESTIMATED REVENUES:
<br />CONNECTION FEES:
<br />Residential 657,600 657,600
<br />Commercial 45,200 45,200
<br />NPID Connection Fee's
<br />Less transfer to next year's revenue (702,800)
<br />72,000
<br />!Interest
<br />(702,800)
<br />72.000
<br />Total Estimated Expansion Revenues 72,000
<br />Developer Contributions:
<br />971019 'Reconstruct Canyon Meadows Hydropneumatic Station (497) 25,000
<br />,Recycled Water Feasibility Study:
<br />IDSRSD Contibutions
<br />Transfer from Sewer Expansion Fund
<br />Less transfer to General Fund for CIP engineering
<br />TOTAL EXPANSION FUNDS AVAILABLE
<br />EXPANSION PROJECT TOTALS
<br />ENDING EXPANSION FUND BALANCE JUNE 30, 1998
<br />0 : 72,000
<br />25,000
<br />20,000 :
<br />20.000
<br />10,000
<br />10,000
<br />(65,526)
<br />1,508,540 2,068,827
<br />734,606 620,040
<br />S773.934 S1448,787
<br />(65,526),
<br />01 2,130,301
<br />0 1,354,646
<br />SO
<br />. S775,655
<br />EXPANSION PROJECTS
<br />CIP 4 'PROJECT DESCRIPTION
<br />!RECOMMENDED FINAL
<br />1997 -98 QTRI ADJUSTED
<br />ADOPTED CARRYOVER & ADOPTED 1997 -98 BUDGET
<br />1997 -98 AMENDMENT AMENDMENTS AMENDMENTS 1997 -98
<br />808046 'Utility Billing Software
<br />891010 1 Grey Eagle Hydropneumatic
<br />941014 Operational Engineering Studies (50%)
<br />941015 'Del Valle Parkway Water Main Extension
<br />941017 !Water Conservation Devices and Materials
<br />948056 !Lease Payments: (Series A & B Bonds) (33 %)
<br />951013 (Foothill Knolls Dr to Regency Dr water main addition
<br />951015 !Water Quality Monitors - Phase II (50 %)
<br />951016 !Motor Pump
<br />961016 'Motor and Pump Replacement
<br />971013 'Water Connection Fee Update
<br />971014 'Water System Master Plan Update
<br />971015 ' Bonde Water System Master Plan Update
<br />971016 'Recycled Water Feasibility Study
<br />971017 !Utility Billing Vehicle- Meter Reading
<br />971019 !Reconstruct Canyon Meadows Pump Station
<br />971023 !Looped Water Main System on First Street at Stanley
<br />971025 'Water Well Chemical Feed System Modifications. (33 %)
<br />TOTAL EXPANSION PROJECTS
<br />ENDING EXPANSION FUND BALANCE JUNE 30,1998
<br />3,856
<br />19,250
<br />31,199
<br />448,800
<br />49,308
<br />3,856
<br />19,250
<br />31,199
<br />448,800
<br />49,308
<br />288,206
<br />288,206
<br />14,753
<br />14,206
<br />21,0001
<br />17,668!
<br />14,753
<br />14,206
<br />21,000
<br />17,668
<br />15,000
<br />75,000
<br />40,000
<br />40,000
<br />17,000
<br />125,000
<br />99,400
<br />35,000
<br />15,000
<br />75,000
<br />40,000
<br />40,000
<br />17,000
<br />125,000
<br />99,400
<br />35,000
<br />734,606 620,040
<br />0
<br />0 1,354,646
<br />S773,934
<br />S1,448,787
<br />01
<br />SO
<br />S775655;;
<br />
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