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Water Connection Fees Subject to SB1760 Attachment 3
<br /> Water Expansion Fund(355)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> 2011/12 2012/13 2013/14 2014/15 2015/16
<br /> BEGINNING FUND BALANCE $ 1,447,275 $ 2,246,577 $ 2,513,359 $ 3,010,243 $ 3,625,460
<br /> REVENUE
<br /> Water Connection Fees 187,060 339,600 458,850 589,851 380,800
<br /> Bonde Reservoir Reimbursement Agreement - -
<br /> Interest 14,169 (6,882) 38,034 25,366 42,409
<br /> TOTAL REVENUE 201,229 332,718 496,884 615,217 423,209
<br /> TRANSFERS
<br /> Repayment of Vineyard Avenue Corridor Water Loan 645,001 - - - -
<br /> TOTAL TRANSFERS 645,001 - - - -
<br /> EXPENDITURES
<br /> Water Master Plan Update#151047 18,765
<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 9,136
<br /> TOTAL EXPENDITURES 46,928 65,936 - - 27,901
<br /> ENDING FUND BALANCE $ 2,246,577 $ 2,513,359 $ 3,010,243 $ 3,625,460 $ 4,020,768
<br /> Page B1
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