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Development Impact Fees Subject to AB1600
<br /> Sewer Expansion Fund (356)
<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 2009110
<br /> BEGINNING FUND BALANCE 1,715,344 1,395,755 1,223,141 1,343,793 1,083,197
<br /> REVENUE
<br /> Sewer Connection Fees 133,196 103,562 80,962 29,269 27,924
<br /> Interfund Revenue Reimb. - Bridge Assisted I_ivirg Facility 25,454 - - - -
<br /> Interest 27,169 47,735 60,210 52,909 11,465
<br /> TOTAL REVENUE 185,819 151,297 141,172 82,178 39,388
<br /> TRANSFERS
<br /> Transfers out for Debt Service Payments* (276,736) (221,483) - (32,928) (225,064)
<br /> TOTAL TRANSFERS (276,736) (221,483) - (32,928) (225,064)
<br /> EXPENDITURES
<br /> Sewer Master Plan Update - #012025 2,856 - - - -
<br /> Portable Sewage Pump - #012026 859 - - - -
<br /> Sewer Station 6 Wet Well & Pump Station - #012027 - 28,489 - - -
<br /> Vineyard Off-Site Sewer Line - #032056 124,564 50,315 - (140,956) -
<br /> Annual Sewer Main Replacement/Improvement - #052002 393 880 - - -
<br /> Dell Valle Parkway /Nevada Sewer Addition - #902028 12,822 7,287 - 102,629 100,971
<br /> Sewer Connection Fee Update - #972020 - - 20,520 3,908 -
<br /> Radio Telemetry Installation - #992008 - 2,539 - - -
<br /> East Amador Relief Pump Station Reserve - #992014 - -
<br /> -
<br /> 301,000 -
<br /> Overhead Charge for Inspection /Engineering - #999999 87,179 12,917 - 43,266 4,651
<br /> TOTAL EXPENDITURES 228,673 102,428 20,520 309,847 105,622
<br /> ENDING FUND BALANCE $ 1,395,755 $ 1,223,141 $ 1,343,793 $ 1,083,197 $ 791,899
<br /> *2002 and 2004 Sewer Revenue Refunding Bonds
<br /> Unexpended Fees Subject to AB1600
<br /> $ 1,715,344 Beginning Fund Balance, 7/1/05
<br /> (756,210) Transfers out for Debt Service Payments*
<br /> (767,090) Total Expenditures
<br /> $ 192,044 Unexpended Fees Subject to AB1600 at 6/30/10
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<br /> Page A8
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