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Water Connection Fees Subject to 581760
<br /> Water Expansion Fund(355)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> Fiscal Year
<br /> 2008/09 2009/10 2010/11 2011/12 2012/13
<br /> BEGINNING FUND BALANCE $ 1,236,046 $ 1,095,014 $ 1,178,576 $ 1,447,275 $ 2,246,577
<br /> REVENUE
<br /> Water Connection Fees 60,560 64,060 136,200 187,060 339,600
<br /> Bonde Reservoir Reimbursement Agreement - - 143,568 - -
<br /> Interest 37,015 21,587 12,191 14,169 (6,882)
<br /> TOTAL REVENUE 97,575 85,647 291,959 201,229 332,718
<br /> TRANSFERS
<br /> Repayment of Vineyard Avenue Corridor Water Loan - - - 645,001 -
<br /> Transfers out for Debt Service Payments* (234,693) - (23,260) - -
<br /> TOTAL TRANSFERS (234,693) - (23,260) 645,001 -
<br /> EXPENDITURES
<br /> Pimlico Drive Turnout/Water Line -#011012 2,712 - - - -
<br /> Committee Valley Water Retailers-#802011 - - - 4,000 -
<br /> El Charro Specific Plan Infrastructure Contribution-#808114 - - - - 54,084
<br /> Del Valle Parkway Water Main Extension-#941015 - - - - 69
<br /> Write-off of Uncollectible Accounts Receivables-#999999 - - - 33,448 -
<br /> Overhead Charge for Inspection/Engineering-#999999 1,202 - - 9,480 11,783
<br /> TOTAL EXPENDITURES 3,914 - - 46,928 65,936
<br /> ENDING FUND BALANCE $ 1,095,014 $ 1,180,661 $ 1,447,275 $ 2,246,577 $ 2,513,359
<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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