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16-Mar-98
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<br />WATER PROJECTS
<br /> FISCAL YEAR 1997-98 (QTR 2)
<br /> TABLE 4
<br /> RTYENUES " , ~
<br /> RECOMMENDED FINAL
<br /> 1997-98 QTR 2 ADJUSTED
<br /> ADOPTED CARRYOVER 8c ADOPCED 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 1,447,066 621.761 7,894 2,076.721
<br />ESTIMATED REVENUES:
<br />CONNECTION FEES:
<br />Residential
<br />Commercial
<br />NPID Connection Fee's
<br />Less Vansfer to next year's revenue
<br />Interest
<br />657,600 657,600
<br />45,200 45,200
<br />(702,800) (702,800)
<br />72,000 ' 28,000 100,000
<br />Total Estimated Expansion Revenues
<br />28,000 100,000
<br />Developer Contributions:
<br />971019 Reconstruct Canyon Meadows Hydropneumatic Station (497) 25,000 25,000
<br />Recycled Water Feasibility Study:
<br />DSRSD 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 EXPA\S[ON FUND BALANCE JUNE 30, 1998
<br />20,000 1,748 21,748
<br />10,000 ' 874 10,874
<br />(65,526) (65,526)
<br />1,508,540 621,761 2.622 35,894 ' 2,168,817
<br />-crr
<br />EXPANSION PROJECTS
<br />RECOMMENDED FINAL
<br />1997-98 QTR 2 ADIUSTED
<br />ADOPTED CARRYOVER & ADOPTED 1997-98 BUDGET
<br />CIP # PROJECT DESCRIPTION 1997-98 AMENDMENT AMENDMENTS AMENDMENTS 1997-98
<br />Utility Billing Software
<br />Grey Eagle Hydropneumatic
<br />Operational Engineering Studies (50%)
<br />Del Valle Parkway Water Main Extension
<br />Water Conservation Devices and Materials
<br />Lease Paymenu: (Series A & B Bonds) (33%)
<br />Foothill Knolls Dr to Regency Dr water main addition
<br />Water Quality Monitors -Phase II (50%)
<br />Motor Pump
<br />Motor and Pump Replacement
<br />Water Connection Fee Update
<br />Water System Master Plan Update
<br />Bonde Water System Master Plan Update
<br />Recycled Water Feasibility Study
<br />Utility Billing Vehicle- Meter Reading
<br />Reconstruct Canyon Meadows Pump Station
<br />Looped Water Main System on First Street at Stanley
<br />Water Well Chemical Feed System Modifications. (33%)
<br />Muni Golf Course
<br />Tassajara Reservoir Expansion
<br />ElecVical Panel Upgrading
<br />3,856 3,856
<br />_
<br />19,250 (19,250) 0
<br />31,199 ! 31,199
<br />448.800 ' ~ 448,800
<br />' 288,206 288,206
<br /> 14,753 (12,718) 2,035
<br /> 14.206 14,206
<br /> 2 L000 (21,000) 0
<br /> 17,668 (17,002) 666
<br />15,000 15,000
<br />75,000 75,000
<br />40,000 40,000
<br />40,000 3,495 43,495
<br />17,000 17,000
<br />125.000 125,000
<br />99,400 99,400
<br />35,000 35,000
<br /> 116,000 116,000
<br /> 29,000 29,000
<br /> 57.252 57,252
<br />TOTAL EXPANSION PROJECTS
<br />148,495
<br />ENDING EXPA\SION FUND BALANCE JUNE 30,1998
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