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971019 <br /> <br /> WATER PROJECTS <br />FISCAL YEAR 1998-99 (QTR 1) <br />TABLE 4 <br /> <br /> REVENUES <br /> KECONtMENDED I FIN A.L <br /> Ioo8-o0 QTR I ~ ~JL'STED <br /> ~OP~D CA~YO~R & A~PTED ~o08.~ j BLUET <br /> ~-~ ~MENDMENTS ~N~NTS ~MENDMENTS ~ ~8-~ <br />EXPANSION ~N~ <br />F~: 355. 497 <br />ES~D E~ANSION F~ BALANCE ~Y I. 1998 1.134.953 1.457.244 , <br />CONNEXION FEES: <br />Residennal 813.6~ 8 ~3.~00 <br />Commercial 22.6~ ~ 22.~00 <br />~ID Conn~tion Fee's <br />Less transfer m next year's revenue < ~.200) <br /> <br />Interest 68.0~ 68.000 <br /> <br />loul Estimated Ex~nsion Revenues 68.0~ 0 0 0 ~8.000 <br />Developer Co~rib~tion~: <br />Reconstruct Canyon M~adows Hydropneumatic Statmn {497) 25.0~ i 25.000 <br />Recycl~ ~Vater Feasibility Study: <br />DSRSD ContibuUons 243 243 <br />Transfer from Sewer Ex~nsion Fund <br />Less t~nsfcr to General Fund for CIP cngineenng (77.914) (77.914 <br />TOTAL EXPANSION FUNDS AVAILABLE 1,125.039 1,482,487 0 0 2.607.526 <br />EXPANSION PROJECT TOTALS 3~.1 ~ 1.279.966 15.225 0 <br />ENDING EXPANSION FUND BALANCE JUNE 30. 19~ $824.895 $202321 {$15225) $0 $1.01~.191 <br /> <br />CIP # <br /> <br /> EXPANSION PROJECTS <br /> RECOMMENDED FINAL <br /> 1998.99 QTR I ADJUSTED <br /> <br /> ADOPTED CARRYOVER & ADOPTED ioos.oo BUDGET <br />PROJECT DESCRIPTION ~oos.oo AMENDMENTS .AMENDMENTS ) AMENDMENTS 1995.0o <br />Utility Billing Software 3.856 3,856 <br />Grey Eagle Hydropncumatic 0 <br />Operational Engineering Studies ( 50%) 31,199 3 I. 199 <br />Del Valle Parkway Water Main Extension 442.870 442.870 <br />Water Conservation Devices and Materials 38,070 38.070 <br />Lease Payments: {Series A & B Bonds) (33%) 287.644 287.644 <br />Water Quality Monitors - Phase II (50%) 14,206 14.206 <br />Water Connection Fee Update 15,000 15.000 <br />Water System Master Plan Update 75,000 75.000 <br />Bonde Water System Master Plan Update 40,000 40.000 <br />Recycled Water Feasibility Study 464 464 <br />Utility Billing Vehicle- Meter Reading 4.226 4.226 <br />Reconstruct Canyon Meadows Pump Station 125.000 125.000 <br />Looped Water Main System on First Street at Stanley 299,225 299.225 <br />Water Well Chemical Feed System Modifications. (33%) 12.500 33,520 46.020 <br />Muni Golf Course 82.621 82,62 I <br />TasSaJara Reservoir Expansion 17.457 17.457 <br />Elecmcal Panel Upgrading 57.252 57,252 <br />Utility Mappmg Project 15.225 15.225 <br />TOTAL EXPANSION PROJECTS 300.144 1.279,966 15,225 0 1,595335 <br />ENDING EXPANSION FUND BALANCE JUNE 30.1999 $824,895 S202.521 (Sl5,225 SO $1,012,191 <br /> <br />808046 <br />891010 <br />041014 <br /> <br />941015 <br /> <br />941017 <br />948056 <br />951015 <br />971013 <br />971014 <br />971015 <br />971016 <br />971017 <br />971019 <br />971023 <br />971025 <br />968036 <br />969001 <br />971010 <br />968043 <br /> <br />QI~ xls <br /> <br /> <br />