Collections and Expenditures Report

Water System

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

As of 8/31/13

Total $5,886,808 $5,134,746 $752,062

Water Distribution

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

As of 8/31/13

District 1 625,423 625,423 0
District 2 668,706 661,512 7,194
District 3 78,603 78,603 0
District 4 487,973 433,855 54,118
District 5 656,937 656,148 789
District 6 776,802 722,442 54,360
District 7 365,884 365,884 0
Total $3,660,328 $3,543,868 $116,460

Wastewater

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

As of 8/31/13

Total $4,441,848 $4,159,293 $282,555

Streets

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

As of 8/31/13

District 1 5,344,315 4,076,207 1,268,108
District 2 3,286,521 2,888,299 398,222
District 3 1,377,487 444,986 932,501
District 4 3,627,658 2,486,538 1,141,120
District 5 5,883,098 4,723,050 1,160,048
District 6 6,382,960 2,683,141 3,699,819
District 7 3,226,423 3,101,504 124,919
Total $29,128,462 $20,403,725 $8,724,737

Parks and Trails

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

As of 8/31/13

District 1 373,547 140,467 233,080
District 2 428,592 355,438 73,154
District 3 112,988 30,474 82,514
District 4 246,909 163,964 82,945
District 5 271,188 213,039 58,149
District 6 612,767 134,418 478,349
District 7 269,557 178,135 91,421
Total $2,315,547 $1,215,935 $1,099,612
District Collections
(Inception to Date)
Expenditures on Projects
(Inception to Date)
Balance

As of 8/31/13

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

Grand Total $45,432,993 $34,457,567 $10,975,426