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For easy identification, all unfunded projects are prioritized and listed on the darker colored paper near
<br />the end of this document. Projects listed in the "high" category are generally those that would be
<br />funded in the current year if funding were available. To determine priorities, staff relies on a number
<br />of factors such as needs identified by the City Council, priorities listed in studies such as the Facilities
<br />Master Plan, review of City commissions, committees or task forces, the potential for future funding
<br />and identified staff needs. In addition, an attempt is made to either fund or label as "high" priority
<br />those projects which complete a previously started project such as a City park or other phased projects.
<br />Included in the appendix is a listing of all residential projects anticipated to generate fee revenue and
<br />the amount of fee revenue expected over the full five year term; a table comparing FY 1993/94 revenue
<br />estimates with estimates made as part of the third quarter financial report and a status of previously
<br />approved projects. A glossary of terms and other tables are also included in Appendix E located at the
<br />end of this document.
<br />PROGRAM FINANCIAL OVERVIEW
<br />A summary of recommended annual expenditures and annual revenue (including beginning balances)
<br />available is listed in the table below. In accordance with the funding policy discussed above,
<br />development generated fee revenue is reflected in the year after it is projected to be collected.
<br />REVENUES AND TRANSFERS
<br />ITURES
<br />FY 1994/95
<br />FY 1995/96
<br />FY 1996/97
<br />FY 1997/98
<br />FY 1998/99
<br />TOTAL
<br />WATER
<br />$ 3,024,058
<br />$ 2,424,547
<br />$ 2,562,731
<br />$ 2,700,071
<br />$ 2,854,410
<br />513,565,817
<br />SEWER
<br />4,841,247
<br />1,429,158
<br />1,563,708
<br />1,794,714
<br />1,835,156
<br />11,463,985
<br />STREETS
<br />2,766,255
<br />2,055,308
<br />3,164,813
<br />3,020,572
<br />1,438,027
<br />12,444,974
<br />PARKS
<br />11,335,876
<br />1,192,998
<br />1,530,040
<br />2,311,470
<br />859,928
<br />17,230,312
<br />MISC.
<br />3,090,019
<br />3,568,611
<br />3,722,183
<br />4,207,580
<br />4,199,198
<br />18,787,591
<br />TOTAL
<br />$25,057,455
<br />510,670,623
<br />$12,543,476
<br />514,034,408
<br />511,186,719
<br />573,492,679
<br />ITURES
<br />iii
<br />FY 1994/95
<br />FY 1995/96
<br />FY 1996/97
<br />FY 1997/98
<br />FY 1998 /99
<br />TOTAL
<br />r
<br />WATER
<br />S 2,554,674
<br />S 2,259,309
<br />S 2,101 304
<br />$ 2,300,967
<br />$ 2,320,432
<br />511,536,686
<br />SEWER
<br />2,681,158
<br />1,096,094
<br />2,091,905
<br />2,064,990
<br />3,315,889
<br />11,250,036
<br />STREETS
<br />2,479,200
<br />2,248,311
<br />3,148,700
<br />2,969,600
<br />1,275,400
<br />12,121,211
<br />PARKS
<br />10,228,500
<br />1,700,000
<br />1,816,200
<br />1,914,860
<br />1,379,620
<br />17,039,180
<br />MISC.
<br />3,088,031
<br />3,215,744
<br />3,042,304
<br />2,993,323
<br />6,448,189
<br />18,787,591
<br />TOTAL
<br />521,031,563
<br />510,519,458
<br />512,200,413
<br />512,243,740
<br />514,739,530
<br />570,734,704
<br />iii
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