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02-Nov-95
<br /> 04:20:39 PM
<br /> WATER PROJECTS 1994-95 QTR4WT95
<br /> TABLE 4
<br /> ·
<br /> ! iiREVENUES
<br /> ~ ! 994-95 RECOMM FINAL 1995-96
<br /> ~ ADOPTED QTR4 ADJTJSTED
<br /> ADOPTED ' CARRYOVER & 1994-95 BUDGET 1994-95 ~ARRYOVER &
<br /> 1994-95 AMENDMENT AMENDMENTS 1994-95 ACTUALS ~MEbrDMENT
<br /> EXPANSION FUND
<br /> · ~STIMATED EXPANSION FUND BALANCE JULY 1.1994 $975,265 $314,216 $1.289.481 1.289.481 $956.629
<br /> ESTIMATED REVENUES:
<br />
<br /> Less transfer to n~t year's r~venue C753~08) ! 57,008 C$596,200~, C ~ (119.3801
<br /> Interest 49~000 20,000 0 $69,000 69.660
<br /> Total Esflmal~d Expansion Revenues 49,000 20,000 0 69.000 69.660
<br /> 0
<br /> Less transfer to C~ne~al Fund for CIP anginm'ing
<br />
<br /> TOTAL EXPANSION FUNDS AVAILABLE 999,265 334,216 C5,026) Ij28,455 1,329.115 956,629
<br />
<br /> EXPANSION PROJECT TOTALS 893r691 402,366 C26,955) 1,269,102 372,486 ~95,634
<br />
<br /> 1994-95 RECOMM FINAL
<br /> ADOPTED QTR4 ADJTJSTED 1995-96
<br /> ADOPTED CARRYOVER .~, 1994-95 BUDGET 1994-95 CARRYOVER &
<br />CIP # PROJECT DESCRIPTION 1994-95 AMENDMENT AMENDMENTS 1994-95 ACTUALS AMENDMENT
<br />808037 Kotlinger Ranch Pump Station I I t871 11 r871 0 11,871
<br />
<br /> 808046 Utility Billing Software 32,500 32,500 3,396 29,104
<br /> 851045 R~-pajr Aw. ess Rd.-Pleasonton Ridge 15,184 15,184 0 15.184
<br /> 891010 Grey Eagle Hydrolm~'uma~c 38,461 38,461 0 19.250
<br /> 891908 Stationmy Ctenwator McCloud Booster 0 0 0 0
<br /> 901037 Opt. rational Engineering Studies (50%) 0 0 0 0
<br /> 901040 Zone 7 Tumunt #2 Upgrad~ I01~471 101,471 101,471 0
<br /> 921011 McCIoudPumpMotor/Pump/C!umgeout 182,300 182,300 31,453 150,847
<br /> 941014 Operalional Engineering Studies (50%) 15,000 20~579 35,579i 0 35,579
<br /> 941015 Del Valle Parkway Water Main ~on 448~800 448,800 0 448,800
<br /> 941016 Fluorid~ Building for Tm'nout No. 5 81~900 81,900 130 0
<br /> 941017 Water Conserva~un Ek-wig~s and Materials 85r000 85,000 0 85,000
<br /> 948056 Leg Payments: (Series A & B Bunds) 262t991 C26~955'. 236,036 236,036
<br /> EXPANSION PROJECT TOTALS 89:},691 402j66 (26,955', 1,269,102 372,486 795,634
<br /> ENDING EXPANSION FUND BALANCE JUNE 30,1995
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