|
The following table represents a financial summary of the final four years of the Capital
<br />Improvement Program.
<br />Summary of CIP Revenue and Expenditures
<br />Sources Of Project Revenue and Expenditures and Fund Balances
<br />Unfimded Proiects
<br />For this Mid -Term CIP, the unfunded project's table included in pages 91 through 103 have
<br />been amended to update these projects. However, no new projects have been added to the
<br />unfunded list.
<br />63
<br />FY 2000 /01
<br />FY 2001 /02
<br />FY 2002/03
<br />FY 2003/04
<br />TOTAL
<br />Beginning Balance (7 /1/00)
<br />$14,174,598
<br />$12,357,349
<br />$15,305,537
<br />$17,756,444
<br />$14,174,598
<br />Gas Tax/Highway Revenues
<br />(Measure B)
<br />1,590,560
<br />1,626,445
<br />1,336,946
<br />1,239,307
<br />5,793,258
<br />Development Fees
<br />(Non- Utility Connection Fees)
<br />1,679,109
<br />342,027
<br />611,380
<br />468,509
<br />3,101,025
<br />Development Fees
<br />(Utility Connection Fees)
<br />320,079
<br />93,500
<br />121,954
<br />108,205
<br />643,738
<br />Developer Contributions
<br />1,241,700
<br />0
<br />0
<br />0
<br />1,241,700
<br />Grants
<br />4,000,000
<br />0
<br />0
<br />0
<br />4,000,000
<br />Donations
<br />500,000
<br />0
<br />0
<br />0
<br />500,000
<br />Annual General Fund
<br />4,500,000
<br />5,200,000
<br />6,000,000
<br />6,300,000
<br />22,000,000
<br />Storm Drain General Fund
<br />200,000
<br />100,000
<br />100,000
<br />100,000
<br />500,000
<br />Utility User Fees (Transfer)
<br />4,076,634
<br />4,541,616
<br />4,797,764
<br />17,720,716
<br />4,304,702
<br />Transfers from Other Funds
<br />258,000
<br />34,000
<br />35,000
<br />36,000
<br />363,000
<br />Interest
<br />1,317,050
<br />1,438,000
<br />1,130,211
<br />1,327,900
<br />5,213,161
<br />Total Revenues
<br />$33,857,730
<br />$25,496,023
<br />$29,182,644
<br />$32,134,129
<br />$75,251,196
<br />DevelopmentFces Transfer
<br />to Next Year's Revenue
<br />(1,999,188)
<br />(435,527)
<br />(733,334)
<br />(576,714)
<br />(3,744,763)
<br />Development Fees Transfer
<br />from Prior Year's Revenue
<br />2,967,589
<br />1,999,188
<br />435,527
<br />733,334
<br />6,135,638
<br />Transfer to Other Funds
<br />(466,170)
<br />(215,500)
<br />(215,500)
<br />(215,500)
<br />(1,112,670)
<br />Financial Resources Available
<br />$34,359,961
<br />$26,844,184
<br />$28,669,337
<br />$32,075,249
<br />$76,529,401
<br />Expenditures
<br />$22,002,612
<br />$11,538,647
<br />$10,912,893
<br />$10,817,063
<br />55,271,215
<br />Ending Balance
<br />$12,357,349
<br />$15,305,537
<br />$17,756,444
<br />521,258,186
<br />$21,258,186
<br />The following table represents a financial summary of the final four years of the Capital
<br />Improvement Program.
<br />Summary of CIP Revenue and Expenditures
<br />Sources Of Project Revenue and Expenditures and Fund Balances
<br />Unfimded Proiects
<br />For this Mid -Term CIP, the unfunded project's table included in pages 91 through 103 have
<br />been amended to update these projects. However, no new projects have been added to the
<br />unfunded list.
<br />63
<br />
|