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WATER PROJECTS
<br />FISCAL YEAR 199&99 (QTR 3)
<br />TABLE 4
<br />971019
<br />CIP #
<br />REVENUES
<br />
<br />
<br />ADOPTED
<br />1998.99
<br />1996-99
<br />CARRYOVER &
<br />AMENDM1fEhTS
<br />
<br />ADOPTED
<br />A6tENDAtENTS RECOMMENDED
<br />QTR }
<br />1998-99
<br />AMENDMENTS FIhA1
<br />ADJUSTED
<br />Bl,'DGET
<br />1998-~
<br />EXPANSION FUND
<br />FUND: 355, 497
<br />ESTIMATED EXPANSION FUND BALANCE JULY 1, 1998
<br />
<br />1,134.953
<br />
<br />1.457.244
<br />
<br />2,592.197
<br />ESTIMATED REVENUES:
<br />CONNECTION FEES:
<br />Residential 813.600 (282?00) 531.400
<br />Commercial 22.600 22,600
<br />NPID Connection Fee's
<br />Less transfer to next years revenue (836.200) 282 ?00 (884.000)
<br />
<br />Interest 68.000 72,000 140,000
<br />
<br />Total Estimated Expansion Revenues 68.000 0 72.000 0 140,000
<br />Developer Contributions:
<br />Reconstruct Canyon Meadows Hydropneumatic Station (497) 25.000 25 000
<br />
<br />Recycled Water Feasibility Study:
<br />DSRSD Contibutions 243 2.500 2,743
<br />Transfer from Sewer Expansion Fund
<br />
<br />Less transfer to General Fund for CIP engineering (77.914) 9,874 (68.030)
<br />TOTAL EXPANSION FUNDS AVAILABLE 1,125,039 1,482,487 84,374 0 2,691,900
<br />EXPANSION PROJECT TOTALS 300,144 1,279,966 247,025 0 1.827,135
<br />ENDING EXPANSION FUND BALANCE 6/30/99 5824,895 5202,521 (5162,651) SO 5864,765
<br />EXPANSION PROJECTS
<br />
<br />
<br />
<br />ROJECT DESCRIPTION
<br />
<br />ADOPTED
<br />199e-99
<br />1996-99
<br />CARRYOVER 8
<br />AMENDMENTS
<br />
<br />ADOPTED
<br />AMENDM1fENTS RECOMMENDED
<br />QTR 3
<br />1998-99
<br />AMENDMENTS FfNAL
<br />ADJUSTED
<br />BUDGET
<br />1998-99
<br />
<br />Utility Billing Softwaze 3,856 3,856
<br />Grey Eagle Hydropneumatic 0
<br />Operational Engineering Studies (SO%) 31,199 31,199
<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.?06
<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 5,000 5,464
<br />Utility Billing Vehicle- Meter Reading 4,226 4,226
<br />Reconstruct Canyon Meadows Pump Station 125,000 30,000 155,000
<br />Looped Water Main System on First Street at Stanley 299,225 196,800 496,025
<br />Water Well Chemical Feed System Modifications. (33%) 12,500 33,520 46,020
<br />Muni Golf Course 82.621 82,621
<br />Tassajara Reservoir Expansion 17,457 17,457
<br />Electrical Panel Upgrading 57,252 57,252
<br />Utility Mapping Project 15,225 15,225
<br />TOTAL EXPANSION PROJECTS 300,144 1,279,966 247,025 0 1,827,135
<br />ENDING EXPANSION FUND BALANCE 6!30/99 5824,895 5202,521 (5162,651) SO 5864,765
<br />808046
<br />891010
<br />941014
<br />941015
<br />941017
<br />948056
<br />981018
<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 />Q1w99 xls
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