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Water Connection Fees Subject to SB1760 Attachment 3 <br /> Water Expansion Fund 422 <br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History <br /> 2013/14 2014/15 2015/16 2016/17 2017/18 <br /> BEGINNING FUND BALANCE $ 2,513,359 $ 3,010,243 $ 3,625,460 $ 4,020,768 $ 4,350,411 <br /> REVENUE <br /> Water Connection Fees 458,850 589,851 380,800 308,450 277,200 <br /> Interest(includes GASB31 interest adjustment) 38,034 25,366 42,409 21,193 33,937 <br /> TOTAL REVENUE 496,884 615,217 423,209 329,643 311,137 <br /> EXPENDITURES <br /> Ruby Hill-Additional Water Storage#15146 25,696 <br /> Water Master Plan Update#15147 18,765 <br /> Water Pump and Motor Upsizing#16108 253,530 <br /> Bi-Annual Hydrant Lateral Project#17135 3,752 <br /> Reimbursable Project#99999 55;830 <br /> Overhead Charge for Inspection/Engineering-#99999 _ 9,136 176,691 <br /> TOTAL EXPENDITURES - - 27,901 - 515,499 <br /> ENDING FUND BALANCE $ 3,010,243 $ 3,625,460 $ 4,020,768 $ 4,350,411 $ 4,146,049 <br /> Page B1 <br />