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Sewer Connection Fees Subject to SB1760
<br /> Sewer Expansion Fund(356)
<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 1,343,794 1,083,197 790,460 747,804 1,958,422
<br /> REVENUE
<br /> Sewer Connection Fees 29,269 27,924 93,507 101,789 94,102
<br /> Miscellaneous Revenues - - 5,334 - -
<br /> Interest 52,909 11,465 7,223 7,069 (3,960)
<br /> TOTAL REVENUE 82,178 39,388 106,064 108,858 90,142
<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 - - 69
<br /> Sewer Connection Fee Update-#972020 3,908 - - - -
<br /> East Amador Relief Pump Station-#992014 301,000 - - .. -
<br /> Overhead Charge for Inspection/Engineering-#999999 43,266 4,651 31,053 2,415 43
<br /> TOTAL EXPENDITURES 309,847 105,622 92,564 20,415 113
<br /> ENDING FUND BALANCE $ 1,083,197 $ 791,900 $ 747,804 $ 1,958,422 $ 2,048,451
<br /> Prior Period Adjustment (1,440)
<br /> REVISED ENDING FUND BALANCE $ 790,460
<br /> *2002 and 2004 Sewer Revenue Refunding Bonds
<br /> **Corrected coding on payment of expenses from Fund 356 to Fund 498-Developer Contribution.
<br /> A-Sewer connection fees funded 2.1%of total project expenditures to date.
<br /> Page B2
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