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Water Connection Fees Subject to SB1760
<br /> Water Expansion Fund(355)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> Fiscal Year
<br /> 2007/08 2008/09 2009110 2010/11 2011/12
<br /> BEGINNING FUND BALANCE $ 1,378,394 $ 1,236,046 $ 1,095,014 $ 1,178,576 $ 1,447,275
<br /> REVENUE
<br /> Water Connection Fees 66,600 60,560 64,060 136,200 187,060
<br /> Bonde Reservoir Reimbursement Agreement - - - 143,568 -
<br /> Interest 53,784 37,015 21,587 12,191 14,169
<br /> TOTAL REVENUE 120,384 97,575 85,647 291,959 201,229
<br /> TRANSFERS
<br /> Repayment of Vineyard Avenue Corridor Water Loan - - - - 645,001
<br /> Transfers out for Debt Service Payments* (229,731) (234,693) - (23,260)
<br /> TOTAL TRANSFERS (229,731) (234,693) - _ (23,260) 645,001
<br /> EXPENDITURES
<br /> Pimlico Drive Turnout/Water Line -#011012 18,773 2,712 - - -
<br /> Committee Valley Water Retailers-#802011 - - - - 4,000
<br /> Water System Master Plan Update-#971014 11,651 - - -
<br /> -
<br /> Write-off of Uncollectible Accounts Receivables-#999999 - - - - 33,448
<br /> Overhead Charge for Inspection/Engineering-#999999 2,577 1,202 - _ - 9,480
<br /> TOTAL EXPENDITURES 33,001 3,914 - _ - 46,928
<br /> ENDING FUND BALANCE $ 1,236,046 $ 1,095,014 $ 1,180,661 $ 1,447,275 $ 2,246,577
<br /> Prior Period Adjustment (2,085)
<br /> REVISED ENDING FUND BALANCE $ 1,178,576
<br /> *2004 Water Revenue Refunding Bonds
<br /> Page B1
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