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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 /> t 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 $ - 5 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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