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Water Connection Fees Subject to 581760 Attachment 3
<br /> Water Expansion Fund 422
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> 2017/18 2018/19 2019/20 2020/21 2021/22
<br /> BEGINNING FUND BALANCE $ 4,350,411 $ 4,146,049 $ 3,981,279 $ 4,077,864 $ 3,963,132
<br /> REVENUE
<br /> Water Connection Fees 277,200 117,000 262,800 161,860 65,160
<br /> Interest(includes GASB31 interest adjustment) 33,937 134,216 122,584 12,371 (198,431)
<br /> TOTAL REVENUE 311,137 251,216 385,384 174,231 (133,271)
<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 22,149
<br /> Reimbursable Project#99999 55,830 175,982
<br /> Overhead Charge for Inspection/Engineering-#99999 176,691 45,343 21,511 12,559 1,471
<br /> TOTAL EXPENDITURES 515,499 415,986 288,799 288,963 23,620
<br /> ENDING FUND BALANCE $ 4,146,049 $ 3,981,279 $ 4,077,864 $ 3,963,132 $ 3,806,242
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