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Water Connection Fees Subject to 561760
<br /> Water Expansion Fund(355)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> 2010/11 2011/12 2012/13 2013/14 2014/15
<br /> BEGINNING FUND BALANCE $ 1,178,576 $ 1,447,275 $ 2,246,577 $ 2,513,359 $ 3,010,243
<br /> REVENUE
<br /> Water Connection Fees 136,200 187,060 339,600 458,850 589,851
<br /> Bonde Reservoir Reimbursement Agreement 143,568 - -
<br /> Interest 12,191 14,169 (6,882) 38,034 25,366
<br /> TOTAL REVENUE 291,959 201,229 332,718 496,884 615,217
<br /> TRANSFERS
<br /> Repayment of Vineyard Avenue Corridor Water Loan - 645,001 - - -
<br /> Transfers out for Debt Service Payments* (23,260) - - - -
<br /> TOTAL TRANSFERS (23,260) 645,001 - - -
<br /> EXPENDITURES
<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 - 9,480 11,783
<br /> TOTAL EXPENDITURES - 46,928 65,936 - -
<br /> ENDING FUND BALANCE $ 1,447,275 $ 2,246,577 $ 2,513,359 $ 3,010,243 $ 3,625,460
<br /> *2004 Water Revenue Refunding Bonds
<br /> Page B1
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