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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 /> 2010/11 2011/12 2012/13 2013/14 2014/15
<br /> BEGINNING FUND BALANCE 790,460 747,804 1,958,422 2,048,451 2,166,592
<br /> REVENUE
<br /> Sewer Connection Fees 93,507 101,789 94,102 87,632 238,599
<br /> Miscellaneous Revenues 5,334 - -
<br /> Interest 7,223 7,069 (3,960) 30,509 17,952
<br /> TOTAL REVENUE 106,064 108,858 90,142 118,141 256,551
<br /> TRANSFERS
<br /> Repayment of Vineyard Avenue Corridor Sewer Loan - 1,122,175 - - -
<br /> Transfers out for Debt Service Payments* (56,155) - - - -
<br /> -
<br /> TOTAL TRANSFERS (56,155) 1,122,175 - -
<br /> EXPENDITURES
<br /> Sewer Station 6 Wet Well&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 - - 69
<br /> Sewer Connection Fee Update-#972020 - - -
<br /> East Amador Relief Pump Station Reserve-#992014 - - -
<br /> Overhead Charge for Inspection/Engineering-#999999 31,053 2,415 43
<br /> TOTAL EXPENDITURES 92,564 20,415 113 - -
<br /> ENDING FUND BALANCE $ 747,804 $ 1,958,422 $ 2,048,451 $ 2,166,592 $ 2,423,143
<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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