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CIP#
<br />
<br />971019
<br />
<br />802007
<br />
<br />EXPANSION FUND
<br />FUND: 355,497
<br />ESTIMATED EXPANSION FUND BALANCE JULY 1, 1998
<br />
<br />ESTIMATED REVENUES:
<br />CONNECTION FEES:
<br />Residential
<br />Commercial
<br />NPID Connection Fee's
<br />Less transfer to next year's revenue
<br />
<br /> WATER PROJECTS
<br />
<br />FISCAL YEAR 1998-99 (QTR 4)
<br />TABLE 4
<br />
<br />REVENUES
<br />
<br />Interest
<br />
<br /> RECOMMENDED FINAL
<br /> 1998-99 QTR4 ADJUSTED
<br />ADOPTED CARRYOVER & 1998-99 BUDGET
<br />1998-99 AMENDMENTS AMENDMENTS 1998-99
<br />
<br />1,134,953 1,457,244
<br />
<br /> 813,600 (282,200)
<br /> 22,600
<br />
<br />(836,200) 282,200
<br />
<br />Total Estimated Expansion Revenues
<br />
<br />68,000 72,000
<br />
<br />Developer Contributions:
<br />Reconstruct Canyon Meadows Hydropncumatic Station (497)
<br />Mo!ler Reservoir (355) (Prior Year)
<br />
<br />Recycled Water Feasibility Study:
<br />DSRSD Contibutions
<br />Transfer from Sewer Expansion Fund
<br />
<br />68,000 72,000
<br />
<br />25,000
<br />
<br />Less u'ansfer to General Fund for CIP engineering
<br />TOTAL EXPANSION FUNDS AVAILABLE
<br />
<br /> EXPANSION PROJECT TOTALS
<br />
<br />ENDING EXPANSION FUND BALANCE 6/30/99
<br />
<br />2,743
<br />
<br />ciP # PROJECT DESCRIPTION
<br />
<br />(77,914) 9,874
<br />1,125,039 1566,861 0
<br />300,144 1~26,991 (14,467)
<br />$824,895 $39,870 $14,467
<br />
<br />EXPANSION PROJECTS
<br />
<br />808046
<br />
<br />891010
<br />
<br />941014
<br />
<br />941015
<br />
<br />941017
<br />
<br />948056
<br />
<br />951015
<br />
<br />971013
<br />
<br />971014
<br />
<br />971015
<br />
<br />971016
<br />
<br />971017
<br />
<br />971019
<br />
<br />971023
<br />
<br />971025
<br />
<br />968036
<br />
<br />%9001
<br />
<br />971010
<br />
<br />%8043
<br />
<br />2,592,197
<br />
<br />Utility Billing Softlyare
<br />Grey Eagle Hydropneumatic
<br />Operational Engineering Studies (50%)
<br />Del Valle Parkway Water Main Extension
<br />Water Conservation Devices and Materials
<br />Lease Payments: (Series A & B Bonds) (33%)
<br />Water Quality Monitors - Phase II (50%)
<br />Water Connection Fee Update
<br />Water System Master Plan Update
<br />Bonde Water System Master Plan Update
<br />Recycled Water Feasibility Study
<br />Utility Billing Vehicle- Meter Reading
<br />Reconstruct Canyon Meadows Pump Station
<br />Looped Water Main System on First Street at Stanley
<br />Water Well Chemical Feed System Modifications. (33%)
<br />Muni Golf Course
<br />Tassajara Reservoir Expansion
<br />Electrical Panel Upgrading
<br />Utility Mapping Project
<br />
<br />TOTAL EXPANSION PROJECTS
<br />
<br />ENDING EXPANSION FUND BALANCE 6/30/99
<br />
<br />531,400
<br /> 22,600
<br />0
<br />(554,000)
<br />
<br />140,000
<br />140,000
<br />
<br />25,000
<br /> 0
<br />
<br /> 2,743
<br /> 0
<br />
<br /> (68,040)
<br />2,691,900
<br />1,812,668
<br />$879,232
<br />
<br /> RECOMMENDED FINAL
<br /> 1998-99 QTR 4 ADJUSTED
<br />ADOFrED CARRYOVER & 1998-99 BUDGET
<br />1998-99 AMENDMENTS AMENDMENTS 1998-99
<br />
<br />3,856
<br />
<br />(14,467)
<br />
<br />(14,467)
<br />$14,467
<br />
<br />287,644
<br />
<br />12,500
<br />
<br />31,199
<br />442,870
<br />38,070
<br />
<br /> 14,206
<br /> 15,000
<br /> 75,000
<br /> 40,000
<br /> 5,464
<br /> 4,226
<br /> 155,000
<br /> 496,025
<br /> 33,520
<br /> 82,621
<br /> 17,457
<br /> 57,252
<br /> 15,225
<br />
<br />1~26,991
<br />$39,870
<br />
<br />300,144
<br />$824,895
<br />
<br /> 3,856
<br /> 0
<br /> 31,199
<br /> 442,870
<br /> 38,070
<br /> 273,177
<br /> 14,206
<br /> 15,000
<br /> 75,000
<br /> 40,000
<br /> 5,464
<br /> 4,226
<br /> 155,000
<br /> 496,025
<br /> 46,020
<br /> 82,62 I
<br /> 17,457
<br /> 57,252
<br /> 15,225
<br />
<br />1,812,668
<br />$879,232
<br />
<br />ACTUALS
<br />1998-99
<br />
<br />2,592,197
<br />
<br />594,600
<br />105,110
<br />
<br />143,391
<br />843,101
<br />
<br /> 0
<br />90
<br />
<br /> 446
<br />
<br /> (27,324)
<br /> 3,4o8,81o
<br />
<br /> 493,038
<br />$2,915,472
<br />
<br />ACTUALS
<br />1998-99
<br />
<br /> 0
<br />
<br /> 0
<br /> 37,785
<br /> 0
<br /> 273,177
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 892
<br /> 0
<br /> 50,502
<br /> 16,216
<br /> 0
<br /> 82,621
<br /> 16,730
<br /> 5,425
<br /> 9,690
<br />
<br /> 493~38
<br />$2,915,472
<br />
<br />CARRYOVERS
<br />TO
<br />1999-00
<br />
<br />2,915,472
<br />
<br />25,000
<br /> 0
<br />
<br /> 2,297
<br /> 0
<br />
<br /> 0
<br /> 2,942,769
<br />
<br /> 1319,630
<br />$1,623,139
<br />
<br />CARRYOVERS
<br />TO
<br />1999-00
<br />
<br /> 3,856
<br /> 0
<br /> 31,199
<br /> 405,085
<br /> 38,070
<br /> 0
<br /> 14,206
<br /> 15,000
<br /> 75,000
<br /> 40,000
<br /> 4,572
<br /> 4,226
<br /> 104,498
<br /> 479,809
<br /> 46,020
<br /> 0
<br /> 727
<br /> 51,827
<br /> 5,535
<br />
<br />1319,630
<br />$1~23,139
<br />
<br />
<br />
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