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Water Connection Fees Subject to SB1760 Attachment 3 <br /> Water Expansion Fund 422(355) <br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History <br /> • <br /> 2012/13 2013/14 2014/15 2015/16 2016/17 <br /> BEGINNING FUND BALANCE $ 2,246,577 $ 2,513,359 $ 3,010,243 $ 3,625,460 $ 4,020,768 <br /> REVENUE • <br /> Water Connection Fees 339,600 458,850 589,851 380,800 308,450 <br /> Interest(includes GASB31 interest adjustment) (6,882) 38,034 25,366 42,409 21,193 <br /> TOTAL REVENUE 332,718 496,884 _ 615,217. 423,209 329,643 <br /> EXPENDITURES <br /> Water Master Plan Update#151047 • <br /> 18,765 <br /> El Charro Specific Plan Infrastructure Contribution #808114 54,084 <br /> Del Valle Parkway Water Main Extension-#941015 69 <br /> Overhead Charge for Inspection/Engineering-#999999 11,783 9,136 <br /> TOTAL EXPENDITURES 65,936 - - 27,901 - <br /> ENDING FUND BALANCE $ 2,513,359 $ 3,010,243 $ 3,625,460 $ 4,020,768 $ 4,350,411 <br /> • <br /> • <br /> • <br /> • <br /> • <br /> Page 81 <br />