Collections and Expenditures Report

Water System

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

As of 8/31/12
Total $5,029,107 $5,029,107 $0

Water Distribution

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

As of 8/31/12
District 1 583,259 583,259 0
District 2 530,482 530,482 0
District 3 74,973 74,973 0
District 4 388,236 352,894 35,342
District 5 594,836 593,101 1,735
District 6 627,759 593,047 34,712
District 7 332,242 332,242 0
Total $3,131,787 $3,059,999 $71,788

Wastewater

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

As of 8/31/12
Total $3,762,949 $3,400,814 $362,135

Streets

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

As of 8/31/12
District 1 4,835,743 3,888,681 947,062
District 2 2,639,126 2,639,126 0
District 3 1,291,436 444,986 846,450
District 4 3,112,423 2,480,335 632,088
District 5 5,255,909 4,670,671 585,238
District 6 5,098,196 2,484,836 2,613,360
District 7 3,043,343 2,951,565 91,778
Total $25,276,176 $19,560,200 $5,715,976

Parks and Trails

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

As of 8/31/12
District 1 362,574 124,892 237,682
District 2 394,093 235,887 158,206
District 3 111,706 19,344 92,362
District 4 191,527 122,973 68,554
District 5 249,503 210,399 39,104
District 6 476,631 132,875 343,756
District 7 254,741 155,102 99,638
Total $2,040,774 $1,001,472 $1,039,302
District Collections
(Inception to Date)		 Expenditures on Projects
(Inception to Date)		 Balance

As of 8/31/12

Refer to current and proposed 6 Year Capital Improvement Program on Planning Department website for future projects utilizing impact fee balances.
Grand Total $39,240,793 $32,051,592 $7,189,201