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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 /> 2017/18 2018/19 2019/20 2020/21 2021/22 <br /> BEGINNING FUND BALANCE $ 2,859,480 $ 2,741,692 $ 2,905,821 $ 3,038,704 $ 3,070,940 <br /> REVENUE <br /> Sewer Connection Fees 110,449 72,385 43,661 22,584 36,852 <br /> Interest(includes GASB31 interest adjustment) 21,920 91,744 89,222 9,652 (154,184) <br /> TOTAL REVENUE 132,369 164,129 132,883 32,236 (117,332) <br /> EXPENDITURES <br /> Meadowlark Sewer Siphon#13226 200,000 <br /> Sewer Capacity Evaluation-#16245 4,797 <br /> Refund-#99999 <br /> Overhead Charge for Inspection/Engineering-#99999 50,157 2,307 <br /> TOTAL EXPENDITURES 250,157 - - - 7,104 <br /> ENDING FUND BALANCE $ 2,741,692 $ 2,905,821 $ 3,038,704 $ 3,070,940 $ 2,946,504 <br /> Page B2 <br />