Laserfiche WebLink
qruw'rgs WATER PROJECTS 199.5-96 <br /> TABLE 4 <br /> QTR 1 REVIEW <br /> <br /> RECOM <br /> ! ST QTR <br /> . ADOPTED CARRYOVER ADOPTED AMEND ADJUSTED <br /> 1995-96 FROM 1994-95 AMENDMENTS 1995-96 1995-96 <br /> EXPANSION FUND <br /> ESTIMATED EXPANSION FUND BALANCE JULY 1, 1995 $633~624 $1,433,449 1~433,449 <br /> ESTIMATED REVENUES: <br /> <br /> CONNECTION FEES: <br /> Residential 468,900 109,380 578,28 { <br /> Commercial 45,200 10,000 <br /> 0 <br /> <br /> Less transfer to next yea:Js revenue (514, 100) ( 119,3801 (633,480~ <br /> Interest 32,00( 32,000 <br /> 0 <br /> <br /> Total Estimated Expansion Revenues 32,000 32,000~ <br /> Less transfer to General Fund for CIP engineering (8,000 <br /> TOTAL EXPANSION FUNDS AVAILABLE $657,624 $1,433,449 ~ $0 $0 $1,457,449 <br /> <br /> I ST QTR <br /> ADOPTED CARRYOVER ADOPTED AMEND ADJUSTED <br /> CIP # ,ROJECT DESCRIPTION 1995-96 FROM 1994-95 AMENDMENTS 1995-96 1995-96 <br /> <br /> 808037 Kottinger Ranch Pump Station 11~871 11,871 <br /> 808046 Utility Billing Softwage 29~104 29,104 <br /> 851045 Repair Access Rcl.-Pleasonton Ridge 15,184 15,18, <br /> 891010 Grey Eagle Hydropneumatic 19,250 19v2~50 <br /> 0 <br /> 891908 Stationary Generator McCloud Boostar 0 <br /> 901037 Operational Engineering Studies (50%) 0 <br /> 901040 Zone 7 Turnout #2 Upgrade <br /> 921011 McCloud Pump Motor/Pump/Chengeout 150~847 150,847 <br /> 35,579 35379 <br /> 941014 Operational Engineering Studies (50%) <br /> 941015 Del Valle Parkway Water Main Extension 448,800 448,800 <br /> 941016 Fluoride Building for Turnout No. 5 0 <br /> 941017 Water Conservation Devices and Materials 85,000 85,000 <br /> 948056 Lease Payments: (Series A & B Bonds) (33%) 287,670 2877670 <br /> 951014 Five Yard Dump Truck 75,000 75,000 <br /> 951013 Foothill Knolls Dr to Regency Dr water main addition 30,00( 30v000. <br /> 951015 Water Quality Monitors - Phase II (50%) 20,000 20,000 <br /> <br /> TOTAL EXPANSION PROJECTS $412,670 $795,635 <br /> <br /> ENDING EXPANSION FUND BALANCE JUNE 30,1996 $2_~954 <br /> · · <br /> <br /> <br />