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WATER PROJECt5 <br /> FISCAL YEAR 1995-96 (QTR 3) <br /> TABLE 4 <br /> <br /> 3QTR <br /> ADOPTED CARRYOVER ADOPTED AMEND ADJU~ED <br /> 1995-96 FROM 1994~95 AMENDMENTS 1995-96 1995-96 <br /> EXPANSION FUND <br /> 5TIMATED EXPANSION FUND BALANCE JULY 1, 1995 633,624 1,433,449 1,433,449 <br /> <br /> ~:)NNECTION FEES: <br /> Rosidential 468,900 109,380 (3,3201 574,960 <br /> U. ommemiaJ 45,200 10.000i 55,200 <br /> 0 <br /> Le~s transfer to n~t yMs's r~venu~ (514, 100TM, (119,380) 3,320 (630, 1 <br /> Int~n:st 32,000 20,000 52.000 <br /> 0 <br /> Total EsLimated Expansion R~venues 32,000 0 20,0(~ 0 52,000 <br /> 0 <br /> ~s mmsf~r to C~nerad Fund for CIP engineering (8,000I. <br /> ~s transfer to Data Procz~ing Replacement Fund (3,900~ 43,9001 <br /> <br /> 'OTAL EXPANSION FUNDS AVAILABLE 657,624 1,433,449 16,100 0 1,473,549 <br /> <br /> EXPANSION PRCHECT TOTALS 412~670 795v635 125v129 0 lr~33~434 <br /> :::'-':':':::-"" "' :':~-"::'::::::-:.: ..:::::.::~::..::.::::~:i:::i::::::::::i: ::i:~:~:~ :!:~:~:i:i: i:i :i:i:i:i?i:~:i:~:~:~:.:i :: !:~ ~:~:i:~:::::i:i:J~:i:i:i:i:i:i:!::i: i:i :i i:! :i:!:i:!:i:!:i:i: <br /> <br /> RFf_~M <br /> 3RD QTR <br /> ADOPTED CARRYOVER ADOPTED AMEND ADRJSTED <br />CIP # PROJECT DF~CRIPTION 1995-96 FROM 1994-95 AMENDMENT5 1995.96 1995-96 <br /> <br />808037 K:ottinger Ranch PUmp Station 11~871 (1 [r871'. 0 <br />808046 Utility Billing Sofiwaro 29. 104 29, 104 <br />851045 Repair Ac~ss Rd.-Pl~asonton Ridge 15,184 15,184 <br />891010 Grey Eagle Hydropneumazic 19~250 19~250 <br />921011 McCloud Pump biotor/Pump/Changeout 150,847 150,847 <br />941014 Operational Engine~ing 5tudi~s (50%) 35.579 35,579 <br />941015 Dol Viilie Parkway Wata Main Extension 448,800 448r800 <br />941017 Water Conserva~n Devices and Mattrials 85.000 85.000 <br />948056 Lease Payments: (Serios A & B Bonds) (33%) 287.670 287,670 <br />951014 Five Yard Dump Truck 75.000 75.000 <br />951013 Foothill Knolls Dr to Regency Dr water main addition 30.000 30.000 <br />951015 Water Quality Monitors - Phaso H (50%) 20.000 20.000 <br /> New Utility Truck (1997-98) <br />945029 Extension of Junipero Street 137.000 137.000 <br /> <br /> TOTAL EXPANSION PROJECTS 412,670 795,635 125,129 0 1,333,434 <br /> <br /> ....................... 401 <br /> <br /> <br />