Collections and Expenditures Report

Water System

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

As of 8/31/15

Total $7,354,839 $5,134,746 $2,220,093

Water Distribution

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

As of 8/31/15

District 1 703,996 703,996 0
District 2 838,801 691,406 147,395
District 3 92,455 92,452 3
District 4 625,838 625,838 0
District 5 753,259 753,259 0
District 6 1,044,163 1,044,163 0
District 7 407,317 407,317 0
Total $4,465,829 $4,318,431 $147,398

Wastewater

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

As of 8/31/15

Total $5,198,572 $5,198,572 $0

Streets

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

As of 8/31/15

District 1 6,225,111 6,225,111 0
District 2 4,445,176 4,445,176 0
District 3 1,599,983 940,350 659,633
District 4 4,953,767 3,893,180 1,060,587
District 5 7,219,876 7,219,876 0
District 6 7,105,961 3,519,833 3,586,128
District 7 3,816,068 3,450,990 365,078
Total $35,365,942 $29,694,516 $5,671,426

Parks and Trails

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

As of 8/31/15

District 1 414,144 414,144 0
District 2 488,249 376,281 111,968
District 3 115,307 108,639 6,668
District 4 373,622 188,964 184,658
District 5 337,233 213,039 124,194
District 6 805,779 194,307 611,472
District 7 283,620 178,135 105,485
Total $2,817,954 $1,673,509 $1,144,445
District Collections
(Inception to Date)
Expenditures on Projects
(Inception to Date)
Balance

As of 8/31/15

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

Grand Total $55,203,136 $46,019,774 $9,183,362