Collections and Expenditures Report

Water System

District Collections
(Inception to Date)
Expenditures on Projects
(Inception to Date)
Balance
Total $9,057,793 $5,134,746 $3,923,047

As of 08/31/17

Water Distribution

District Collections (Inception to Date) Expenditures on Projects (Inception to Date) Balance
District 1 798,269 798,269 0
District 2 994,255 691,405 302,850
District 3 124,232 123,461 771
District 4 907,012 714,824 192,188
District 5 885,057 885,057 0
District 6 1,438,058 1,438,058 0
District 7 437,411 437,410 1
Total $5,584,294 $5,088,484 $495,810

As of 08/31/17

Wastewater

District Collections
(Inception to Date)
Expenditures on Projects
(Inception to Date)
Balance
Total $7,023,059 $6,258,503 $764,556

As of 08/31/17

Streets

District Collections (Inception to Date) Expenditures on Projects (Inception to Date) Balance
District 1 7,831,866 7,328,936 502,930
District 2 5,251,001 5,102,440 148,561
District 3 2,308,837 1,267,835 1,041,002
District 4 6,494,031 4,245,615 2,248,416
District 5 8,545,560 7,712,471 833,089
District 6 10,420,879 5,448,964 4,971,915
District 7 4,411,572 4,411,572 0
Total $45,263,746 $35,517,833 $9,745,913

As of 08/31/17

Parks and Trails

District Collections (Inception to Date) Expenditures on Projects (Inception to Date) Balance
District 1 454,972 415,112 39,860
District 2 573,759 376,281 197,478
District 3 123,294 111,529 11,765
District 4 525,788 188,964 336,824
District 5 395,355 213,039 182,316
District 6 1,075,796 398,239 677,557
District 7 288,497 178,135 110,362
Total $3,437,461 $1,881,299 $1,556,162

As of 08/31/17

District Collections
(Inception to Date)
Expenditures on Projects
(Inception to Date)
Balance
Grand Total** $70,366,353 $53,880,865 $16,485,488

As of 08/31/17

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