|
Water Connection Fees Subject to 561760
<br /> Water Expansion Fund(355)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> Fiscal Year
<br /> 2006/07 2007/08 2008/09 2009/10 2010/11
<br /> BEGINNING FUND BALANCE $ 2,117,098 $ 1,378,394 $ 1,236,046 $ 1,095,014 $ 1,178,575
<br /> REVENUE
<br /> Water Connection Fees 242,985 66,600 60,560 64,060 136,200
<br /> Bonde Reservoir Reimbursement Agreement - - - - 143,568
<br /> Interest 42,627 53,784 37,015 _ 21,587 12,191
<br /> TOTAL REVENUE 285,612 120,384 97,575 85,647 291,959
<br /> TRANSFERS
<br /> Transfers out for Debt Service Payments* (231,137) (229,731) (234,693) - (23,260)
<br /> TOTAL TRANSFERS (231,137) (229,731) (234,693) - (23,260)
<br /> EXPENDITURES
<br /> Pimlico Drive Turnout/Water Line -#011012 1,850 18,773 2,712 - -
<br /> Vineyard Specific:Water Tank-LN-Pump-#011023 471,048 - - - -
<br /> Water Quality Improvement-Foothill Tank-#031016 112,500 - - - -
<br /> Bonde Zone/Ruby Hill Pipeline-#802010 - - - - -
<br /> Reimb. Dev.-Water/Sewer-FoxboroNineyard-#802010 171,236 - - - -
<br /> Committee Valley Water Retailers-#802011 - - - - -
<br /> Water System Master Plan Update-#971014 2,591 11,651 - - -
<br /> Upgrade Turnouts-Chemical Readouts-#991034 1,299 - - - -
<br /> Overhead Charge for Inspection/Engineering-#999999 32,655 2,577 1,202 _ - -
<br /> TOTAL EXPENDITURES 793,179 33,001 3,914 - -
<br /> ENDING FUND BALANCE $ 1,378,394 $ 1,236,046 $ 1,095,014 $ 1,180,661 $ 1,447,275
<br /> Prior Period Adjustment (2,085)
<br /> REVISED ENDING FUND BALANCE $ 1,178,575
<br /> *2004 Water Revenue Refunding Bonds
<br /> Page B1
<br />
|