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SOURCES OF FINANCIAL RESOURCES, EXPENDITURES AND FUND BALANCES
<br />
<br /> FY 2001-02 FY 2002-03 FY 2003-04 FY 2004-~ FY 2003-06 TOTAL
<br />Beginning Balenc~s $17,539,067 $9,282,394 $7,944,505 $10,175,16! $14,322,883 $17,539,067
<br />Gas Troy'Highway Revenues
<br />Measure B) 1,754,790 1,806,002 1,859,022 1,868,883 1,970,6H 9,259,31.~
<br />Development Related Fees 2,533,207 3,096,700 2,683,886 2,660,068 1,583,041 12,556,90~
<br />Develol0er Contributions 0 1,187,944 42,90~ £ 1,230,844
<br />Grants 785,675 237,432 140,432 140,432 140,432 1,444,403
<br />Donations 0 0 0 ¢ C
<br />Utility Connection Fees 579,980 609,143 355,907 302,715 98,15( 1,945,901
<br />Annual General Fund 5,000,000 5,500,000 6,100,000 6,800,00C 7,300,00( 30,700,00(
<br />One-Time General Fund 3,500,000 0 0 C 3,500,00£
<br />Storm Drain General Fund 200,000 200,000 200,000 200,00C 200,00C 1,000,00C
<br />Trans~rs from Other Funds 6,704,507 5,803,528 4,099,765 4,318,617 4,175,86~ 25,102,279
<br />Interest 1,195,164 882,022 870,730 951,292 1,139,763 5,038,971
<br />FinaneiaIR~ourees $39,792,390 $28,605,165 $24,297,147 $27,417,175 $30,930,761 $109,317,682
<br />Transfer to Next Year's Rev (1,993,879) (3,105,923) (2,486,508 (2,108,1691 (1,117,9421 (10,812,420
<br />Transfer from Prior Years Rev 0 1,993,879 3,105,923 2,486,508 2,108,16~ 9,694,478
<br />Transfer to Other Funds (890,002) (1,275,673 (689,261) (1,052,0251 (577,365 (4,484,326
<br />Total FinancialRasources $36,908,509 $25,079,966 $24,227,301 $26,743,489 $31,343,623 $102,577,932
<br />Expenditur~ $27,626,115 $17,135,461 $14,052,133 $12,420,60~ $12,034,872 $83,269,181
<br />EndingBalanee $9,282,394 .$7,944,505 $10,175,168 $14,322,889 $19,308,751 $19,308,751
<br />
<br />Overall, total available financial resources projected in the first two years of this CIP (which are the two
<br />funded years), ($61,988,475) exceed the projections made last year as part of the Mid-Term CIP
<br />($55,513,521) by $6,474,954. The fluctuation results primarily from the infusion of General Fund CIP
<br />reserves (CIPR) ($3,500,000) which were not anticipated to be available for this CIP, larger than
<br />expected fund balances due to fee revenues and additional projected fee revenues to be collected. The
<br />following chart provides a graphic representation of a comparison between the first two years of this CIP
<br />with the previous three approved CIP budgets.
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