Collections and Expenditures Report

Water System

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

As of 11/30/14

Total $6,719,458 $5,134,746 $1,584,712

Water Distribution

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

As of 11/30/14

District 1 665,723 665,723 0
District 2 770,585 691,406 79,179
District 3 85,787 85,787 0
District 4 625,838 625,838 0
District 5 705,749 705,749 0
District 6 916,601 757,902 158,699
District 7 398,834 398,834 0
Total $4,169,117 $3,931,239 $237,878

Wastewater

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

As of 11/30/14

Total $5,128,721 $5,128,721 $0

Streets

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

As of 11/30/14

District 1 5,854,499 5,446,395 408,104
District 2 4,167,355 4,167,355 0
District 3 1,539,776 449,176 1,090,600
District 4 4,323,822 2,486,538 1,837,284
District 5 6,725,523 6,725,523 0
District 6 7,156,380 3,211,030 3,945,350
District 7 3,455,728 3,359,037 96,691
Total $33,223,083 $25,845,054 $7,378,029

Parks and Trails

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

As of 11/30/14

District 1 394,176 209,833 184,343
District 2 461,026 375,687 85,339
District 3 114,233 53,524 60,709
District 4 333,830 163,964 169,866
District 5 294,818 213,039 81,779
District 6 702,826 172,282 530,544
District 7 281,085 178,135 102,950
Total $2,581,994 $1,366,464 $1,215,530
District Collections
(Inception to Date)
Expenditures on Projects
(Inception to Date)
Balance

As of 11/30/14

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

Grand Total $51,822,373 $41,406,224 $10,416,149