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Sewer Connection Fees Subject to 581760
<br /> Sewer Expansion Fund(356)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> Fiscal Year
<br /> 2006/07 2007/08 2008/09 2009/10 2010/11
<br /> BEGINNING FUND BALANCE 1,395,755 1,223,142 1,343,794 1,083,197 790,459
<br /> REVENUE
<br /> Sewer Connection Fees 103,562 80,962 29,269 27,924 93,507
<br /> Miscellaneous Revenues - - - - 5,334
<br /> Interest 47,735 60,210 52,909 11,465 7,223
<br /> TOTAL REVENUE 151,297 141,172 82,178 39,388 106,064
<br /> TRANSFERS
<br /> Transfers out for Debt Service Payments* (221,483) - _ (32,928) (225,064) (56,155)
<br /> TOTAL TRANSFERS (221,483) - (32,928) (225,064) (56,155)
<br /> EXPENDITURES
<br /> Sewer Station 6 Wet Well&Pump Station-#012027 28,489 - - - 61,511 A
<br /> Vineyard Off-Site Sewer Line-#032056 50,315 - (140,956) - -
<br /> Annual Sewer Main Replacement/Improvement-#052002 880 - - - -
<br /> Dell Valle Parkway/Nevada Sewer Addition-#902028 7,287 - 102,629 100,971 -
<br /> Sewer Connection Fee Update-#972020 - 20,520 3,908 - -
<br /> Radio Telemetry Installation-#992008 2,539 - - - -
<br /> East Amador Relief Pump Station Reserve-#992014 - - 301,000 - -
<br /> Overhead Charge for Inspection/Engineering-#999999 12,917 - 43,266 _ 4,651 31,053
<br /> TOTAL EXPENDITURES 102,428 20,520 309,847 105,622 92,564
<br /> ENDING FUND BALANCE $ 1,223,142 $ 1,343,794 $ 1,083,197 $ 791,899 $ 747,804
<br /> Prior Period Adjustment (1,440)
<br /> REVISED ENDING FUND BALANCE $ 790,459
<br /> `2002 and 2004 Sewer Revenue Refunding Bonds
<br /> A-Sewer connection fees funded 2.1%of total project expenditures to date.
<br /> Page B2
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