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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 /> 2011/12 2012/13 2013/14 2014/15 2015/16
<br /> BEGINNING FUND BALANCE 747,804 1,958,422 2,048,451 2,166,592 2,423,143
<br /> REVENUE
<br /> Sewer Connection Fees 101,789 94,102 87,632 238,599 151,760
<br /> Interest 7,069 (3,960) 30,509 _ 17,952 27,521
<br /> TOTAL REVENUE 108,858 90,142 118,141 256,551 179,281
<br /> TRANSFERS
<br /> Repayment of Vineyard Avenue Corridor Sewer Loan 1,122,175 - - - -
<br /> TOTAL TRANSFERS 1,122,175 - - - -
<br /> EXPENDITURES
<br /> EALS/EARS Pump Station/Pipeline-#112031 18,000 -
<br /> Dell Valle Parkway/Nevada Sewer Addition-#902028 - 69
<br /> Refund-#999998 2,077
<br /> Overhead Charge for Inspection/Engineering-#999999 2,415 43 8,021
<br /> TOTAL EXPENDITURES 20,415 113 - - 10,098
<br /> ENDING FUND BALANCE $ 1,958,422 $ 2,048,451 $ 2,166,592 $ 2,423,143 $ 2,592,326
<br /> Page B2
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