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WATER PROJECTS <br />FISCAL YEAR 1998-99 {QTR 2) <br />TABLE 4 <br /> <br /> REVENUES <br /> RECOMMENDED FI N M_ <br /> 1998.99 QTR 2 ADJUSTED <br /> ADOPTED C.-~-.RYOVER & ADOPTED 1908-09 BUDGET <br /> 1908-09 A~LENT)ME N TS .42dENDMENTS AMENDMENTS IOoS-~ <br />EXPANSION' FUND <br />FUND: 355. 497 <br />ESTIMATED EXPANSION FUND BALANCE JULY 1. 1998 1.134.953 1.457.244 2.592.. 07 <br />ESTIMATED REVENUES: <br />CONNECTION FEES: <br />Residential 813.600 (_8_.~001 531.400 <br />Commercial 22.600 22.600 <br />NPID Connection Fee's <br />Less transfer to next year's revenue (836.200) 282.200 (554.000 <br />Interest 68.000 72.000 140.000 <br />Total Estimated Expansion Revenues 68.000 0 0 72.000 140.000 <br />Developer Contributions: <br />Reconstruct Canyon Meadows Hydropneumatic Station (497) 25.000 25.000 <br />Recycled Water Feasibility Study: <br />DSRSD Contibutions 243 2.500 2.743 <br />Transfer from Sewer Expansion Fund <br />Less transfer to General Fund for CIP engineering (77.914 9.874 (68.040 <br />TOTAL EXPANSION FUNDS AVAILABLE 1,125,039 1,482,487 0 84,374 2,691,900 <br />EXPANSION PROJECT TOTALS 300,144 1.279,966 15,225 231,800 1,827,135 <br />ENDING EXPANSION FUND BALANCE 6/30/99 $824,895 $202,521 {$15225) ($147,426) $864,765 <br /> <br />971019 <br /> <br /> EXPANSION PROJECTS <br /> RECOMMENDED FINAL <br /> 1998-99 QTR 2 ADJUSTED <br /> ADOPTED CARRYOVER & ADOPTED 1998-99 BUDGET <br /> PROJECT DESCRIPTION 1998-90 AMENDMENTS AMENDMENTS AMENDMENTS 1998-00 <br /> Utility Billing Software 3.856 3.856 <br /> Grey Eagle Hydropneumatic 0 <br />Operational Engineering Studies (50%) 31,199 3 I. 199 <br />Del Valle Parkway Water Main Extension 442.870 442.870 <br />Water Conservation Devices and Materials 38.070 38.070 <br />Lease Payments: (Series A & B Bonds) (33%) 287.644 287,644 <br />Water Quality Monitors - Phase II (50%) 14.206 14.206 <br />:Water Connection Fee Update 15.000 15.000 <br />Water System Master Plan Update 75.000 75.000 <br />Bonde Water System Master Plan Update 40.000 40,000 <br />Recycled Water Feasibility Study 464 5.000 5.464 <br />Utility Billing Vehicle- Meter Reading 4.226 4.226 <br />Reconstruct Canyon Meadows Pump Station 125.000 30.000 155,000 <br />Looped Water Main System on First Street at Stanley 299.225 196.800 496,025 <br />Water Well Chemical Feed System Modifications. (33%) 12.500 33.520 46.020 <br />Muni Golf Course 82.621 82.621 <br />TasSajara Reservoir Expansion 17.457 17,457 <br />Electrical Panel Upgrading 57.252 57.252 <br />Utility Mapping Project 15.225 15.225 <br />TOTAL EXPANSION PROJECTS 300,144 i,279,966 15,225 231.800 1,827,135 <br />ENDING EXPANSION FUND BALANCE 6/30/99 $824,89~ $202,521 1[$15,225 ($147,426) $864,765 <br /> <br />CIP # <br /> <br />808046 <br />891010 <br />941014 <br />941015 <br />941017 <br />948056 <br />951015 <br />971013 <br />971014 <br />971015 <br />971016 <br />971017 <br />971019 <br />971023 <br />971025 <br />968036 <br />969001 <br />971010 <br />968043 <br /> <br />Q2wO9 x15 <br /> <br /> <br />