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Qn2w'r96 WATER PROJECTS <br />flSC~ Y~ 199~9~ (Q~ 1) <br />T~LE 4 <br /> ~co~ <br /> c~Yo~ Q~ I ~s~ <br /> ~ , ~OM ~T ~ ~ 1~97 B~ <br /> !~97 !~5-~ ~~S ~~S t~97 <br /> ',EXPANSION ~ND <br /> ~D: 355 <br /> ESTI~D E~ANSION ~ B~CE ~Y 1, 1996 770,275 1,665,761 1.665,761 <br /> ~ES~D ~ES: <br /> ~CO~EC~ON <br /> I Residentinl 531,400 531.400 <br /> l Co~ercial <br /> I~ID Co~ection F~'s <br /> ~ss ~sfer to next ye~'s ~v~ue <br /> ilnte~st 46.0~ <br /> ' To~l Es~mated Exp~sion Revenu~ 46,~ 0 0 46,~ <br /> 0 <br /> ~ss ~er to Gene~ F~d for CIP en~inee~ng <br /> [TOTAL EXPANSION ~DS AVAI~BLE 816~75 1,~,761 0 <br /> EXPANSION PRO~ TOTALS 289,1Sl <br /> lENDInG EXPANSION FUND BA~NCE ~ 30, 1~7 ........................................... <br /> c~Yo~ t ~ Q~ ! ~S~ <br /> <br /> ~ 11,142~ [ ' 11,142 <br /> 808~6 ~U~li~ Billing So~ <br /> ' 15,194~ 15,1~ <br /> ~51 ~5 !R~air Acce~ ~.-Ple~onton ~dge <br /> 891010 ~G~y Engle Hy~pnemn~c . 19,250 I 19,250 <br /> 941014 IO~onal Engineerrig Studies (50%) ~ 32,129 ~ ~ 32,129 <br /> 941015 IDel Valle P~y Wa~ Ma~ Exte~ion ] ~8.8~ I ~8,800 <br /> 941017 IWn~r Co~e~a~on ~vi~s ~d Matefi~s ~ 70,308 [ (21,~) 49,308 <br /> 94g056 I~ Pa~en~: (Series A ~ B ~nds) (3]~o) ~, 299,151 ' ~ 289,151 <br /> 951014 ~Five Y~ Drop Track ~ 75,~ [ (25,824) 49,176 <br /> 951013 ~F~ill bolls ~ m ~g~ ~ ~mm ~difion :~ :, 30,~ I 30,~ <br /> 951015 FWa~ Qu~i~ Monimn - Ph~e H (5~) , ' 14,2~' 14~ <br /> ~New Utili~ Track (1997-98) ~ ~ 0 <br /> 945029 'Exte~ion ofJ~i~ S~et : 43,525 I ' 43,525 <br /> ~ [ 21,~ 21,~ <br /> 951016, Motor ~mp ; d ~ 25,g24 25~g24 <br /> 961016 Motor ~d ~p Replacement " 759~ .......................... .~>:.~-'~'~:~~ <br /> 289,151 ' I 1,~,6~ <br /> <br /> <br />