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WATER PROJECTS <br /> FISCAL YEAR 1995-96 (QTR 2) <br /> TABLE4 <br /> <br /> EXPANSION FUND <br /> ;STIMATED EXPANSION lrdND BALANCE JULY 1, 199~ $33,~-'~ 1,433,449 1,433,449 <br /> <br /> :o~,~,,cr~o)~ FEES: (S%320~ S74,96~ <br /> <br /> Commerr, ial 0 <br /> $3,32~ (630,160) <br /> <br /> 0 <br /> 0 <br /> <br /> ~s ~ to Geaenl Puai ~ ClP eng~ma~ <br /> ~s uuxfer to Data Pm~smg Replamaent Fund ($3r900 (3,900; <br /> :OTAL EXPANSION FUNDS AVAILABLE 6.q7,__,~14 1,n__~449 0 16t100 1,473,.q49 <br /> EX ,ANsxoN ,Ro cr TcrrALs 4x2,670 <br /> .ENDING EXPANSION FUND BALANCE JUNE 30,1996 <br /> <br /> RECOM <br /> <br /> ADOPTED CARRYOVER ADOFrED AMEND ADJUSTED <br />CIP # PROJECT DESCP-H~ItoN 199~'~ FROM 1994-95 AMENDMENTS 1995-96 199.~-96 <br /> <br />g0g037 KoUinger Ranch Pump Sts~n 29, i04 <br />g0g046 Utility Billing Soft~mrs 29,104 <br />851045 R~-pair Ac~u Rd.-Piusonton Ridge 15,184 15,184 <br />891010 ~y Eagle Hydropnmuna~ 19,250 19~2~0! <br />921011 McCloud Pump Motor/Pump/Changeout 150rg47 1 ~Org47 <br /> 35,579 35r579 <br />941014 Operational Engineering Studies (.~P~) 44g, g00 448,g0 <br />941015 Dcl Vallc Parkway Wa2r Main <br />94 1017 Watcr Conseffation ~ and Materials g5,000 <br />94g056 Luse Payments: (S~riu A & B Bonds) (33%) 297,670 287,670 <br /> <br />951014 :ive Yard Dump Truck 75,000 75,000 <br />951013 ~oothili Knolls Dr to Regency Dr water main __-~{ition 30,000 30,000 <br />951015 ~/aterQuality Monitors - Phase H (5(P/~) 20,000 2%000 <br /> <br /> TOTAL EXPANSION PROJECTS 412,670 79~_~_~_$ 0 ............................................................~ ............................ <br /> <br /> 52 <br /> <br /> <br />