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....... WATER PROJECTS
<br />QTR~WT96 FISCAL YEAR 1995-96 (QTR 4)
<br /> TABLE 4
<br />
<br /> · ADOPTED QTR 4 ADJUSTED 1996-97
<br /> ADOPTED CARRYOVER & 1995-96 BUDGET 1995-96 CARRYOVER
<br /> 1995-96 AMENDMENTS AMENDMENTS 1995-96 ACTUALS AMENDMENT
<br />
<br /> !EXPANSION FUND
<br /> ~FUND: 355
<br /> ESTIMATED EXPANSION FUND BALANCE JULY 1, 1995 633.624 1,433,449 1,433,449. 1.433,449 1,665.761
<br />
<br /> ESTIMATED REVENUES:
<br />
<br /> ~CONNECTION FEES:
<br /> 1Residential 468,900 106.060 574,960 $670.890
<br /> Commercial 45,200 i 0,000 55.200
<br /> $59,860
<br /> NPID Connection Fee's
<br /> ;~Less transfer to next year's revenue N/A N/A N/A $0. 0
<br /> Interest 32,000. 20,000 52.000 $77 842'
<br />
<br /> ~ Total Estimated Expansion Revenues 546,100 1 136,060 0 682.160 808,592 i
<br /> ',Less transfer to General Fund for CIP engineering (8,000) (8,000) ($22,538)
<br /> i:Less transfer to Data Processing Replacement Fund " (3,900) (3,900) ($3,900) 0 i
<br /> TOTAL EXPANSION FUNDS AVAILABLE 1,171,724 1,565,609, 0 2,103,709 2,215,603 ~ 1,665,761
<br /> 412.670 920,764 0 1,333,434 549,8421 759,544
<br /> EXPANSION pROJECT TOTALS ~' :-:~ :!: .=.::~:.':!:.~i:;i:::~::~!~:==~:;:.!:=~::-~:.:-~:~!::=:=~::~::::':. ~.~.'::~'~!i~':::.::::='::.=:i?;~]'~i'=::'i:~:i=~.i :;:!.=::~-:~ ::~'~:::~ ~'::"~' :.~:~: :!~!i:~i !'~:.:'!!"!i 'i:i'i':':=~i
<br /> IEND1NG EXPANSION FUND BALANCE JUNE 30, 1996
<br />
<br /> ! ADOPTED QTR 4 ADJUSTED 1996-97
<br /> ADOPTED: CARRYOVER& . 1995-96 BUDGET 1995-96 CARRYOVER&
<br />
<br /> CIP # PROJECT DESCRIPTION 1995-96 AMENDMENTS [ AMENDMENTS 1995-96 ~ ACTUALS T- AMENDMENT
<br />
<br /> 29,104 ' 29,1~"T 17,962 11,142
<br /> 808046 Utility Billing Software 15,184 ~ ' 15,184 O! 15,184
<br /> 851045 Repair Access Rd.-Pleasonton Ridge 19,250 g 19,250 01 19,250
<br /> 891010 Grey Eagle Hydropneumatic 150,847 t 150,847 [ 148,813 0
<br /> 921011 McCIoud Pump Motor/Pump/Changeout
<br /> 941014 Operational Engineering Studies (50%) 35,579' I 35,579 3,450 32,129
<br /> 448,800 0 448,800
<br /> 941015 Del Valle Parkway Water Main Extension 448,800 q 85,000' 14,692 70,308
<br /> 941017 Water Conservation Devices and Materials 85,000 287,670 t 264,549 0
<br /> 948056 Lease Payments: (Series A & B Bonds) (33%) 287,670 , ~ 75,000 ~ 0 75,000
<br /> 951014 Five Yard Dump Truck 75.000
<br /> 30 000 0 30,000
<br /> 951013 Foothill Knolls Dr to Regency Dr water main addition 30,000
<br /> 951015 Water Quality Monitors - Phase II (50%) 20,000 20~000 5,794 14,206
<br /> i 0 0
<br /> New Utility Truck (1997-98)
<br /> 945029 Extension of Junipero Street 137,000 ! ~ 137, 93,475 43,525
<br /> ~ 01 0
<br /> 951016 Motor Pump ! I
<br /> 412,670 920,7641 01 1,,,~3],,4M i 549.,842 759,544
<br /> TOTAL EXPANSION PROJECTS ~ . "::::
<br /> ENDING EXPANSION FUND BALANCE JUNE 30,1996 t~
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