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NET NET NET
<br />BUDGET RECOMMENDED MID-YEAR BUDGET RECOMMENDED MID-YEAR BUDGET RECOMMENDED MID-YEAR
<br />REVENUES REVENUES REVENUES TRANSFERS TRANSFERS TRANSFERS EXPENDITURES EXPENDITURES EXPENDITURES
<br />CAPITAL FUNDS
<br />Public Facilities Impact Fees 17,800$ 536,000$ 553,800$ -$ -$ -$ (1,165,182)$ (10,461)$ (1,175,643)$
<br />Traffic Impact Fees 191,100$ 415,000$ 606,100$ -$ -$ -$ (5,331,957)$ -$ (5,331,957)$
<br />Measure B Bike & Pedestrian 7,989$ -$ 7,989$ -$ -$ -$ (190,000)$ (49,200)$ (239,200)$
<br />Recycled Water CIP -$ -$ -$ 434,894$ 100,001$ 534,895$ (834,894)$ -$ (834,894)$
<br />Sewer Expansion CIP 57,400$ 70,000$ 127,400$ -$ -$ -$ (28,558)$ -$ (28,558)$
<br />Sewer Replacement CIP 207,700$ -$ 207,700$ 1,000,000$ -$ 1,000,000$ (6,791,237)$ (85,466)$ (6,876,703)$
<br />Water Expansion CIP 74,700$ 7,000$ 81,700$ -$ -$ -$ -$ -$ -$
<br />Water Replacement CIP 94,500$ -$ 94,500$ 10,613,848$ 55,087$ 10,668,935$ (11,950,436)$ (7,100)$ (11,957,536)$
<br />Subtotal 651,189$ 1,028,000$ 1,679,189$ 12,048,742$ 155,088$ 12,203,830$ (26,292,264)$ (152,227)$ (26,444,491)$
<br />Total 230,983,944 6,066,980 237,050,924 907,346 155,088 1,062,434 (245,701,047) (4,449,598) (250,150,646)
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