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Development Impact Fees Subject to AB1600
<br /> Water Expansion Fund (355)
<br /> Fund Balance, Fees Collected, Interest Earned, Transfers and Project Expenditures - Five Year History
<br /> Fiscal Year
<br /> 2005/06 2006/07 2007/08 2008/09 2009/10
<br /> BEGINNING FUND BALANCE $ 2,478,695 $ 2,117,098 $ 1,378,394 $ 1,236,046 $ 1,095,014
<br /> REVENUE
<br /> Water Connection Fees 245,220 242,985 66,600 60,560 64,060
<br /> Interfund Revenue Reimb. - Bridge Assisted Living Facility 20,580 - - - -
<br /> Interest 45,287 42,627 53,784 37,015 21,587
<br /> TOTAL REVENUE 311,087 285,612 120,384 97,575 85,647
<br /> TRANSFERS
<br /> Transfers out for Debt Service Payments* (231,595) (231,137) (229,731) (234,693) -
<br /> TOTAL TRANSFERS (231,595) (231,137) (229,731) (234,693) -
<br /> EXPENDITURES
<br /> Water Main: Montevino - Sautine Way - #001026 135,127 - - - -
<br /> Pimplico Drive Turnout/Water Line - #011012 259 1,850 18,773 2,712 -
<br /> Vineyard Specific: Water Tank - LN - Pump - #011023 48,277 471,048 - - -
<br /> Water Quality Improvement - Foothill Tank - #031016 - 112,500 - - -
<br /> Bonde Zone /Ruby Hill Pipeline - #802010 203,646 - - - -
<br /> Reimb. Dev. -Water /Sewer- FoxboroNineyard -#802010 - 171,236 - - -
<br /> Committee Valley Water Retailers - #802011 1,000 - - - -
<br /> Water System Master Plan Update - #971014 2 11,651 -
<br /> -
<br /> -
<br /> Upgrade Turnouts - Chemical Readouts - #991034 784 1,299 - - -
<br /> Overhead Charge for Inspection /Engineering - #999999 51,996 32,655 2,577 1,202 -
<br /> TOTAL EXPENDITURES 441,088 793,179 33,001 3,914 -
<br /> ENDING FUND BALANCE $ 2,117,098 $ 1,378,394 $ 1,236,046 $ 1,095,014 $ 1,180,661
<br /> *2004 Water Revenue Refunding Bonds
<br /> Unexpended Fees Subject to AB1600
<br /> $ 2,478,695 Beginning Fund Balance, 7/1/05
<br /> (927,157) Transfers out for Debt Service Payments`
<br /> (1,271,182) Total Expenditures
<br /> $ 280,356 Unexpended Fees Subject to A81600 at 6/30/10
<br /> Page A7
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