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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 /> 2016/17 2017/18 2018/19 2019/20 2020/21
<br /> BEGINNING FUND BALANCE $ 4,020,768 $ 4,350,411 $ 4,146,049 $ 3,981,279 $ 4,077,864
<br /> REVENUE
<br /> Water Connection Fees 308,450 277,200 117,000 262,800 161,860
<br /> Interest(includes GASB31 interest adjustment) 21,193 33,937 134,216 122,584 12,371
<br /> TOTAL REVENUE 329,643 311,137 251,216 385,384 174,231
<br /> EXPENDITURES
<br /> Ruby Hill-Additional Water Storage#15146 25,696 8,168
<br /> Water Pump and Motor Upsizing#16108 253,530
<br /> Bi-Annual Water Quality Improvement Project#17100 46,658 259,127 44,215
<br /> Bi-Annual Hydrant Lateral Project#17135 3,752 139,835
<br /> Del Valle Parkway Water Main Extension-#94115 203,109
<br /> Water Capacity Evaluation#18134 8,161 29,080
<br /> Reimbursable Project#99999 55,830 175,982
<br /> Overhead Charge for Inspection/Engineering-#99999 176,691 45,343 21,511 12,559
<br /> TOTAL EXPENDITURES - 515,499 415,986 288,799 288,963
<br /> ENDING FUND BALANCE $ 4,350,411 $ 4,146,049 $ 3,981,279 $ 4,077,864 $ 3,963,132
<br /> Page B1
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