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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 /> 2016/17 2017/18 2018/19 2019/20 2020/21 <br /> BEGINNING FUND BALANCE $ 2,592,326 $ 2,859,480 $ 2,741,692 $ 2,905,821 $ 3,038,704 <br /> REVENUE <br /> Sewer Connection Fees 253.200 110,449 72,385 43,661 22,584 <br /> Interest(includes GASB31 interest adjustment) 13,954 21,920 91,744 89,222 9,652 <br /> TOTAL REVENUE 267,154 132,369 164,129 132,883 32,236 <br /> EXPENDITURES <br /> Meadowlark Sewer Siphon#13226 200,000 <br /> Refund-#99999 <br /> Overhead Charge for Inspection/Engineering-#99999 50,157 <br /> TOTAL EXPENDITURES - 250,157 - - - <br /> ENDING FUND BALANCE $ 2,859,480 $ 2,741,692 $ 2,905,821 $ 3,038,704 $ 3,070,940 <br /> Page 62 <br />