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WATER PROJECTS
<br /> FISCAL YEAR 1997-98 (QTR 4)
<br /> TABLE 4
<br />
<br /> RECOMMENDEl FINAL
<br /> 1997-98 ADOPTED QTR 4 ADJUSTED CARRYOVERS
<br /> ADOPTED CARRYOVER & 199%98 BUDGET ACTUALS TO
<br /> 1997-98 A~IEND~,'[ENTS AMENDMEN'VS 1997-98 1997-qg 1q,98.o9
<br /> EXPANSION FUND
<br /> FUND: 355, 497
<br /> ESTIMATED EXPANSION FUND BALANrCE JULY I, 1997 1.447.066 629.655 2.076.721 2.076.721 2.592.199
<br /> ESTIMATED REVENUES:
<br /> ~CONNECTION FEES:
<br /> Residential 657.600 657.600 694.060 0
<br /> Commercial 45.200 45.200 0 0
<br /> NPID Connection Fee's 126,500 0
<br /> Less transfer to next year's revenue (702,800) (702.800)
<br /> Interest 72.000 28,000 100.000 131.027 0
<br /> Total Estimated Expansion Revenues 72,000 28.000 0 100.000 951.587 0
<br /> Developer Contributions:
<br /> 971019 Reconstruct Canyon Meadows Hydropneumatic Station (497) 25.000 25.000 0 25.000
<br /> Recycled Waller Feasibility Study:
<br /> DSRSD Contibutions 20.000 1.748 21.748 21.505 243
<br /> Transfer from Sewer Expansion Fund 10.000 874 10,874 10,874 0
<br /> Less transfer to General Fund for CIP engineering (65.5261 (65.526) (29.945) 0
<br /> TOTAL EXPANSION FUNDS AVAILABLE 1,508,540 660,277 0 2,168,817 3,030,742 2,617,442
<br /> EXPANSION PROJECT TOTALS 734,606 1,002,058 (18,155) 1,718,51}9 438,543 12.79,966
<br /> ENDING EXPANSION FUND BALANCE JUNE J0, 1998 $773,934 15341,781 )i $18,155 $450,308 $2,592,199 $1,337,476
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<br /> EXPANSION PROJECTS
<br /> RECOMMENDED FINAL
<br /> 1997-98 ADOPTED QTR 4 ADJUSTED CARRYOVERS
<br />
<br /> ADOPTED CARRYOVER& 1997-98 B~ET ACTUALS TO
<br />CIP # PROJECT DESCRIPTION 1997-98 ' AMENDMENTS AMENDMENTS 1997-98 1997-98 Ic~98.99
<br />808046 Utility Billing Software 3.856 3.856 0 3.856
<br />891010 Grey Eagle Hydropneumatic 0 0 0 0
<br />941014 Operational Engineering Studies (50%) 31.199 3 I. 199 0 3 I. 199
<br />941015 Del Valle Parkway Water Main Extension 448.800 448.800 5.930 442,870
<br />941017 Water Conse~,ation Devices and Materials 49.308 49,308 11.238 38.070
<br />948056 Lease Payments: (Series A i B Bonds) (33%) 288.206 (28.583) 259.623 259,623 0
<br />951013 Foothill Knolls Dr to Regency Dr water main addition 2.035 2.035 2.035 0
<br />951015 Water Quality Monitors - Phase II (50%) 14.206 14.206 0 14.206
<br />951016 Motor Pump 0 0 0 0
<br />961016 Motor and Pump Replacement 666 10.428 11.094 11,094 0
<br />97 ] 013 Water Connection Fee Update 15.000 15.000 0 15,000
<br />971014 Water System Master Plan Update 75.000 75,000 0 75,000
<br />971015 Bonde Water System Master Plan Update 40.000 40,000 0 40.000
<br />971016 Recycled Water Feasibility Study 40.000 3.495 43,495 43.031 464
<br />971017 !Utility Billing Vehicle- Meter Reading 17.000 17.000 12.774 4.226
<br />971019 Reconstruct Canyon Meadows Pump Station 125.000 125,000 0 125.000
<br />971023 Looped Water Main System on First Street at Stanley 99,400 199,825 299.225 0 299.225
<br />971025 Water Well Chemical Feed System Modifications. (33%) 35.000 35,000 1.480 33.520
<br />968036 Muni Golf Course 116.000 116,000 33.379 82.621
<br />969001 Tassajara Rcscrvoir Expansion 48,000 48.000 30,543 17,457
<br />969002 TassajamReservoirRoofRcpair 27,416 27,416 27.416 0
<br />971010 Electrical Panel Upgrading 57.252 57.252 0 57.252
<br /> TOTAL EXPANSION PROJECTS 734,606 1,002,058 (18,155) 1,718,509 438,543 1,279.966
<br /> ENDING EXPANSION FUND BALANCE JUNE 30,1998 $773,934 (5341,781 $18,155 $450308 $2,592.199 $1,337,476
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