Collections and Expenditures Report

Water System

District Collections
(Inception to Date)
Expenditures on Projects
(Inception to Date)
Balance

As of 08/31/16

Total $8,196,711 $5,134,746 $3,061,965

Water Distribution

District Collections (Inception to Date) Expenditures on Projects (Inception to Date) Balance

As of 08/31/16

District 1 756,321 755,343 978
District 2 906,933 691,406 215,527
District 3 109,568 108,590 978
District 4 662,310 662,310 0
District 5 819,484 816,384 3,100
District 6 1,228,352 1,222,318 6,034
District 7 421,346 421,346 0
Total $4,904,314 $4,677,697 $226,617

Wastewater

District Collections
(Inception to Date)
Expenditures on Projects
(Inception to Date)
Balance

As of 08/31/16

Total $6,085,881 $5,539,587 $546,294

Streets

District Collections (Inception to Date) Expenditures on Projects (Inception to Date) Balance

As of 08/31/16

District 1 7,308,355 7,120,514 187,841
District 2 4,752,784 4,578,295 174,489
District 3 1,861,666 1,240,899 620,767
District 4 5,516,810 4,151,461 1,365,349
District 5 7,687,293 7,613,549 73,744
District 6 8,576,282 5,046,844 3,529,438
District 7 4,016,029 3,903,865 112,164
Total $39,719,219 $33,655,427 $6,063,792

Parks and Trails

District Collections (Inception to Date) Expenditures on Projects (Inception to Date) Balance

As of 08/31/16

District 1 434,789 415,112 19,677
District 2 523,135 376,281 146,854
District 3 120,288 108,639 11,649
District 4 436,524 188,964 247,560
District 5 354,072 213,039 141,033
District 6 912,157 378,833 533,324
District 7 285,105 178,135 106,970
Total $3,066,070 $1,859,003 $1,207,067
District Collections
(Inception to Date)
Expenditures on Projects
(Inception to Date)
Balance

As of 08/31/16

**Refer to current and proposed 6 Year Capital Improvement Program on Planning Department website for future projects utilizing impact fee balances.

Grand Total** $61,972,195 $50,866,460 $11,105,735