Collections and Expenditures Report
As of 8/31/08
| Collections (Inception to Date) |
Expenditures on Projects (Inception to Date) |
Balance |
|---|
Water System
| Collections (Inception to Date) |
Expenditures on Projects (Inception to Date) |
Balance | |
|---|---|---|---|
| $3,002,296.16 | $3,001,534.00 | $762.16 |
Water Distribution
| Collections (Inception to Date) | Expenditures on Projects (Inception to Date) | Balance | |
|---|---|---|---|
| District 1 | $462,261.72 | $461,788.00 | $473.72 |
| District 2 | $328,224.40 | $328,224.00 | $0.40 |
| District 3 | $34,198.51 | $34,199.00 | ($0.49) |
| District 4 | $178,571.98 | $174,869.00 | $3,702.98 |
| District 5 | $289,552.02 | $89,570.00 | $199,982.02 |
| District 6 | $322,139.39 | $322,139.00 | $0.39 |
| District 7 | $225,812.35 | $40,638.00 | $185,174.35 |
| Total | $1,840,760.37 | $1,451,427.00 | $389,333.37 |
Wastewater
| Collections (Inception to Date) | Expenditures on Projects (Inception to Date) | Balance | |
|---|---|---|---|
| $2,153,737.31 | $1,940,000.00 | $213,737.31 |
Streets
| Collections (Inception to Date) | Expenditures on Projects (Inception to Date | Balance | |
|---|---|---|---|
| District 1 | $3,407,084.05 | $1,315,561.00 | $2,091,523.05 |
| District 2 | $2,016,207.95 | $1,766,382.00 | $249,825.95 |
| District 3 | $735,006.47 | $0.00 | $735,006.47 |
| District 4 | $1,770,476.35 | $550,927.00 | $1,219,549.35 |
| District 5 | $3,572,623.18 | $0.00 | $3,572,623.18 |
| District 6 | $3,290,223.44 | $2,091,505.00 | $1,198,718.44 |
| District 7 | $1,713,405.84 | $1,190,141.00 | $523,264.84 |
| Total | $16,505,027.28 | $6,914,516.00 | $9,590,511.28 |
Parks and Trails
| Collections (Inception to Date) | Expenditures on Projects (Inception to Date) | Balance | |
|---|---|---|---|
| District 1 | $289,728.32 | $16,586.04 | $273,142.28 |
| District 2 | $289,871.62 | $54,132.50 | $235,739.12 |
| District 3 | $101,620.68 | $0.00 | $101,620.68 |
| District 4 | $84,916.65 | $0.00 | $84,916.65 |
| District 5 | $175,004.35 | $3,053.50 | $171,950.85 |
| District 6 | $271,094.13 | $35,622.79 | $235,471.34 |
| District 7 | $150,021.85 | $74,521.89 | $75,499.96 |
| Total | $1,362,257.60 | $183,916.72 | $1,178,340.88 |
| Grand Total | $24,864,078.72 | $13,491,393.72 | $11,372,685.00 |
** Refer to current and proposed 6 Year Capital Improvement Program on Planning Department website for future projects utilizing impact fee balances.
