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Sewer Connection Fees Subject to SB1760 <br /> Sewer Expansion Fund 432(356) <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 $ 1,958,422 $ 2,048,451 $ 2,166,592 $ 2,423,143 $ 2,592,326 <br /> REVENUE <br /> Sewer Connection Fees 94,102 87;632 238,599 151,760 253,200 <br /> Interest(includes GASB31 interest adjustment) (3,960) 30,509 17,952 27,521 13,954 <br /> TOTAL REVENUE 90,142 118,141 256,551 179,281 267,154 <br /> EXPENDITURES <br /> Dell Valle Parkway/Nevada Sewer Addition-#902028 69 <br /> Refund-#999998 2,077 <br /> Overhead Charge for Inspection/Engineering-#999999 43 _ 8,021 <br /> TOTAL EXPENDITURES 113 - - 10,098 - <br /> ENDING FUND BALANCE $ 2,048,451 $ 2,166,592 $ 2,423,143 $ 2,592,326 $ 2,859,480 <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> • <br /> Page B2 <br />