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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 /> 2014/15 2015/16 2016/17 2017/18 2018/19
<br /> BEGINNING FUND BALANCE $ 3,010,243 $ 3,625,460 $ 4,020,768 $ 4,350,411 $ 4,146,049
<br /> REVENUE
<br /> Water Connection Fees 589,851 380,800 308,450 277,200 117,000
<br /> Interest(includes GASB31 interest adjustment) 25,366 42,409 21,193 33,937 134,216
<br /> TOTAL REVENUE 615,217 423,209 329,643 311,137 251,216
<br /> EXPENDITURES
<br /> Pimlico Drive Turnout/Water Line-#011012
<br /> Ruby Hill-Additional Water Storage#15146 25,696 8,168
<br /> Water Master Plan Update#15147 18,765
<br /> Water Pump and Motor Upsizing#16108 253,530
<br /> Bi-Annual Water Quality Improvement Project#17100 46,658
<br /> Bi-Annual Hydrant Lateral Project#17135 3,752 139,835
<br /> Committee Valley Water Retailers-#802011
<br /> El Charro Specific Plan Infrastructure Contribution-#80814
<br /> Del Valle Parkway Water Main Extension-#94115
<br /> Write-off of Uncollectible Accounts Receivables-#999999
<br /> Reimbursable Project#99999 55,830 175,982
<br /> Overhead Charge for Inspection/Engineering-#99999 9,136 176,691 45,343
<br /> TOTAL EXPENDITURES - 27,901 - 515,499 415,986
<br /> ENDING FUND BALANCE $ 3,625,460 $ 4,020,768 $ 4,350,411 $ 4,146,049 $ 3,981,279
<br /> Page B1
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