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Sewer Connection Fees Subject to SB1760 <br /> Sewer Expansion Fund 432 <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 $ 2,166,592 $ 2,423,143 $ 2,592,326 $ 2,859,480 $ 2,741,692 <br /> REVENUE <br /> Sewer Connection Fees 238,599 151,760 253,200 110,449 72,385 <br /> Interest(includes GASB31 interest adjustment) 17,952 27,521 13,954 21,920 91,744 <br /> TOTAL REVENUE 256,551 179,281 267,154 132,369 164,129 <br /> EXPENDITURES <br /> Meadowlark Sewer Siphon#13226 200,000 <br /> Refund-#99999 2,077 <br /> Overhead Charge for Inspection/Engineering-#99999 8,021 50,157 <br /> TOTAL EXPENDITURES - 10,098 - 250,157 - <br /> ENDING FUND BALANCE $ 2,423,143 $ 2,592,326 $ 2,859,480 $ 2,741,692 $ 2,905,821 <br /> Page B2 <br />