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WATER PROJECTS
<br /> FISCAL YEAR 1997-98 (QTR 3)
<br /> TABLE 4
<br />
<br /> REVENUES
<br /> IRECO~ED: FINAL
<br /> 1997-98 QTR 3 ADJUSTED
<br />
<br /> ADOPTED CARRYOVER& ADOPTED 1997-98 BUDGET
<br /> 1997-98 AMENDMENT AMENDMENTS AMENDMENTS 1997-98
<br /> !EXPANSION FUND
<br /> iFUND: 355,497
<br /> $ESTIMATED EXPANSION FUND BALANCE JULY 1, 1997 1,447,066~ 621 761 7.894 2.076,721
<br />
<br /> ~ESTIMATED REVENUES:
<br />
<br /> ICONNECTION FEES:
<br /> ~Residential ~6577600! 657.600
<br /> !Commercial 45,200', 45,200 '
<br /> !hrPID Connection Fee's
<br /> lLess transfer to next year's revenue (702,800) i (702,800)
<br />
<br /> ilnterest 72,000 ~ 28.000 100.000
<br /> ~ Total Estimated Expansion Revenues 28,000. 100,000
<br />
<br /> i Developer Contributions:
<br /> 97 i 019 IReconstruct Canyon Meadows By clropneum atic Station (497) 25,000 25.000
<br />
<br /> ~Reeyeled Water Feasibility Study:
<br /> ~DSRSD Contibutions 20,000 1,748 ! ! 21,748
<br /> lTransfer from Sewer Expansion Fund 10,000 874 ! ~1 10,874:
<br />
<br /> [Less transfer to General Fund for CIP engineering i (65,526) ~ (65,526)'~
<br /> TOTAL EXPANSION FUNDS AVAILABLE ' 1,508,540 ! 621,761 38,516; 0 ', 2,168,817 '
<br /> EXPANSION PROJECT TOTALS 734,606
<br />
<br /> [ RECOMMI~NDI~ FINAL
<br /> 1997-98 [ QTR 3 ADJUSTED
<br /> ADOPTED CARRYOVER & ADOPTED ! 1997-9S BUDGET
<br />CIP # PROJECT DESCRIFHON 1997-98 AMENDMENT AMENDMENTS t AMENDMENTS 1997-98
<br /> . .
<br /> 808046 IUtility Billing Software 3.856 '. 3,856
<br /> 891010 ~Grey Eagle Hydropneumaflc ! 19,250 (19,250)~ 0
<br /> 941014 iOperational Engineering Studies (50%) ~ 31.199 i 31,199
<br /> 941015 !Del Valle Parkway Water Main Extension : 448.800 448,800
<br /> 941017 IWater Conservation Devices and Materials 49,308 : 49,308
<br /> 948056 lLease Payments: (Series A & B Bonds) (33%) t 288,206 ~ 288,206
<br />951013 I Foothill Knolls Dr to Regency Dr water mare addition i 14,753 ~ ( 12,718)~ 2,035
<br />951015 !Water Quality Monitors - Phase II (50%) 14,206 ~ 14,206
<br />951016 IMotorPump 21,000: (21,000)~ 0
<br />961016 iMotor and Pump Replacement i 17,668 (17,002)~ 666
<br />971013 iWatet Connection Fe~ Update i 15,000 i I 15~000
<br />971014 ~Water System Master Plan Update ~ 75,000~ ' 75?000
<br />971015 iBonde Water System Master Plan Update ~ 40,000 ~ 40?000
<br />971016 ~Recycled Water Feasibility Study [ 40,000 ~ 3.495 k 43?495
<br />971017 $Utility Billing Vehiele- Meter Reading ~ 17,000 t 17,000
<br />971019 IReconswuct Canyon Meadows Pump Station i 125,000 '
<br />97 ! 023 ILooped Water Main System on First Street at Stanley i 99,400 ' ~ 199,825 299,225
<br />971025 ]Water Well Chemical Feed System Modifications. (33%) ~ 35,000 ' I 35,000
<br />968036 iMnni Golf Course 116,000 ! 116,000
<br />969001 !Tassajara Reservoir Expansion ; 29,000 i 19,000 48?000
<br />969002 ~Tnssajara Reservoir Roof Repair ; : 277416 27,416
<br />971010 jElecuical Panel Upgrading [ ~ 57252 57,252
<br />
<br /> ITOTAL EXPANSION PROJECTS 734,606 i 620.040 135,7'r7 346,241 1,736,664
<br />
<br /> $773,934
<br /> jENDING EXPANSION FUND BALANCE JUNE 30,1998
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