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17-Apt-97
<br />QTR2Va97 WATER PROJECTS
<br />FISCAL YEAR 1996-97 (QTR
<br />TABLE 4
<br /> ~ RECOMMENDED1 FINAL
<br /> CARRYOVER I QTR 3 ADJUSTED
<br /> ADOPTED FROM LAST YEAR ADOI'rPA~ 1996-97 BUDGET
<br /> 1996-97 1995-96 AMENDMENTS AMENDMENTS 1996-97
<br /> EXPANSION FUND
<br /> FUND: 355
<br /> ESTIMATED EXPANSION FUND BALANCE JULY 1, 1996 770,275 1,665,761 ~ 1,665,761
<br /> ESTIMATED REVENUES:
<br /> CONNECTION FEES:
<br /> Residential 531,400 200,000 731,400
<br /> Commercial i 22,600 22,600
<br /> NPID Connection Fee's '
<br /> i (200,ooo)
<br /> !Less transfer to next year's revenue (554,000) 0 (754,000~,
<br />
<br /> i Interest 46,000 30,000 76,000
<br /> Total Estimated Expansion Revenues 46,000 0 30,000 i 0 76,000
<br /> Less transfer to General Fund for CIP engineering ] 0
<br /> .
<br /> TOTAL EXPANSION FUNDS AVAILABLE 816,275 i 1,665,761 30,000 0 1,741,761
<br /> EXPANSION PROJE 289,151 759,544
<br /> CT TOTALS O O 1,048,69S
<br />
<br /> RECOMMENDED FINAL
<br />: CARRYOVER QTR 3 ADJUSTED
<br />! [ ADOPTED FROM LAST YEAR ADOPTED 1996-97 BUDGEt
<br />CIP # !PROJECT DESCRIPTION ] 1996-97 199s-96 AMENDMENTS AMENDMENTS 1996-97
<br />808046 [Utility Billing Software
<br />851045 [Repair Access Rd.-Pleasonton Ridge L 11,142 11,142
<br />~ 15,184 (15,1841 0
<br />891010 Grey Eagle Hydrapneumatic 19,250 19,250
<br />.... e 32,129 32,129
<br />941017 !Water Conservation Devices and Materials 70,308 (21,000} 49,308
<br />948056 !Lease Payments: (Series A & B Bonds) (33%) 289,151 289,151
<br />9510 i 4 i Five Yard Dump Truck 75,000 (25,824) 49, 176
<br />951013 !Foothill Knolls Dr to Regency Dr water main addition 30,000 30,000
<br />951015 ~Water Quality Monitors - Phase II (50°/~) 14,206 14,206
<br />INew Utility Truck (1997-98) 0
<br />945029 ~Extension of Jnnipero Street 43,525 43,525
<br />951016 ~Motor Pump 21,000 21,000
<br />951019 Radio Replacement: Remote Telemetry Units 15,184 15,184
<br />961016 Motor and Pump Replacement 25,824 25,824
<br />
<br /> ]TOTAL EXPANSION PROJECTS i~i i~~ 1,048,695
<br /> jEND1NGEXPANSION FUND BALANCE JUNE 30,1997
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