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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 /> 2009110 2010/11 2011/12 2012/13 2013/14
<br /> BEGINNING FUND BALANCE 1,083,197 790,460 747,804 1,958,422 2,048,451
<br /> REVENUE
<br /> Sewer Connection Fees 27,924 93,507 101,789 94,102 87,632
<br /> Miscellaneous Revenues - 5,334 - -
<br /> Interest 11,465 7,223 7,069 (3,960) 30,509
<br /> TOTAL REVENUE 39,388 106,064 108,858 90,142 118,141
<br /> TRANSFERS
<br /> Repayment of Vineyard Avenue Corridor Sewer Loan - .. 1,122,175 - -
<br /> Transfers out for Debt Service Payments` (225,064) (56,155) - - -
<br /> TOTAL TRANSFERS (225,064) (56,155) 1,122,175 - -
<br /> EXPENDITURES
<br /> Sewer Station 6 Wet Well 8 Pump Station-#012027" - 61,511 - -
<br /> Vineyard Off-Site Sewer Line-#032056 - - - -
<br /> EALS/EARS Pump Station/Pipeline-#112031 - - 18,000 -
<br /> Dell Valle Parkway/Nevada Sewer Addition-#902028 100,971 - - 69
<br /> Sewer Connection Fee Update-#972020 - - - -
<br /> East Amador Relief Pump Station Reserve-#992014 - - - -
<br /> Overhead Charge for Inspection/Engineering-#999999 4,651 31,053 2,415 43
<br /> TOTAL EXPENDITURES 105,622 92,564 20,415 113 -
<br /> ENDING FUND BALANCE $ 791,900 $ 747,804 $ 1,958,422 $ 2,048,451 $ 2,166,592
<br /> Prior Period Adjustment (1,440)
<br /> REVISED ENDING FUND BALANCE $ 790,460
<br /> *2002 and 2004 Sewer Revenue Refunding Bonds
<br /> Sewer connection fees funded 2.1%of total project expenditures to date.
<br /> Page B2
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