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Sewer Connection Fees Subject to 561760
<br /> Sewer Expansion Fund(356)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> Fiscal Year
<br /> 2007/08 2008/09 2009/10 2010111 2011/12
<br /> BEGINNING FUND BALANCE 1,223,142 1,343,794 1,083,197 790,460 747,804
<br /> REVENUE
<br /> Sewer Connection Fees 80,962 29,269 27,924 93,507 101,789
<br /> Miscellaneous Revenues - - - 5,334
<br /> -
<br /> Interest 60,210 52,909 11,465 7,223 7,069
<br /> TOTAL REVENUE 141,172 82,178 39,388 _ 106,064 108,858
<br /> TRANSFERS
<br /> Repayment of Vineyard Avenue Corridor Sewer Loan - - - - 1,122,175
<br /> Transfers out for Debt Service Payments* - (32,928) (225,064) _ (56,155) -
<br /> TOTAL TRANSFERS - (32,928) (225,064) _ (56,155) 1,122,175
<br /> EXPENDITURES
<br /> Sewer Station 6 Wet Well&Pump Station-#012027 - - - 61,511 - A
<br /> Vineyard Off-Site Sewer Line-#032056 - (140,956) - - -
<br /> EALS/EARS Pump Station/Pipeline-#112031 - - - - 18,000
<br /> Dell Valle Parkway/Nevada Sewer Addition-#902028 - 102,629 100,971 - -
<br /> Sewer Connection Fee Update-#972020 20,520 3,908 - - -
<br /> East Amador Relief Pump Station Reserve-#992014 - 301,000 - - -
<br /> Overhead Charge for Inspection/Engineering-#999999 - 43,266 4,651 _ 31,053 2,415
<br /> TOTAL EXPENDITURES 20,520 309,847 105,622 92,564 20,415
<br /> ENDING FUND BALANCE $ 1,343,794 $ 1,083,197 $ 791,900 $ 747,804 $ 1,958,422
<br /> Prior Period Adjustment (1,440)
<br /> REVISED ENDING FUND BALANCE $ 790,460
<br /> *2002 and 2004 Sewer Revenue Refunding Bonds
<br /> A-Sewer connection fees funded 2.1%of total project expenditures to date.
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