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RECOMMENDED EXPENDITURES
<br />
<br /> FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 TOTAL
<br />WATER $ 5,579,931 $2,413,793 $2,459,237 $2,061,219 $12,514.180
<br />SEWER $1,882,169 $1.591.59l $1,118,028 $1,098.230 $5,690.018
<br />5TKEETS $4,288,038 $3.488,235 $3,143.260 $3,126,849 $14,046,382
<br />PARKS $4.620,000 $4.065,000 $2,291,000 $1,628,923 $12,604.923
<br />MISC. $7,856,682 $6,209,504 $8,252,025 $8,026.847 $30,345,058
<br />I'OTAL $24,226.820 $17,768,123 $17,263,550 $15,942,068 $75.200,561
<br />
<br />The table below lists revenues by source and year and expenditures and balances by year.
<br />
<br />SOURCES OF FINANCIAL RESOURCES, EXPENDITURES AND FUND BALANCES
<br />
<br /> FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 TOTAL
<br />Beginning Balances $16,421,547 $9,075,497 $10.073.501 $12.756,121 $16,421,547
<br />Gas Tax/Highway Revenues '~ ~
<br />Measure B) $1,825,670 $1,877,167 $1,933,664 $_,034,8.~ l $7,671,332
<br />Development Related Fees $4,946.345 $3.306,564 $1.811,196 $948.811 $11,012.916
<br />Developer Contributions $0 $0 $0 $(~ $0
<br />Grants $860,260 $190,000 $190,000 $40,00(3 $1,280,260
<br />Utility Connection Fees $437,895 $423,223 $239,343 $79,386 $1,179.847
<br />Annual General Fund $7,100.00C $5,800,000 $7.300.000 $7.300,000 $27,500,000
<br />Yransfers fi-om Other Funds $6,273,99.c $5,254,437 $5.878,448 $7,535,051 $24,941,928
<br />Interest $1,109.00£ $989,000 $1,375,000 $1,538~000 $5,011,000
<br />Financial Resources $38,974,70~ $26.915.888 $28.801,152 $32,232,200 $95,018,830
<br />Transfer to Next Year's Rev ($4,894,248 ($3,284,298) ($ 1,893,362 $257,384 ($9,814,524)
<br />Transfer from Prior Year's Rev $¢ $4,894,248 $3,284,298 $1,893,362 $10,071,908
<br />Yransfer to Other Funds ($778,144 ($684,214) ($172,417) ($147,500 ($1,782,275)
<br />total Financial Resources $33,302,317 $27,841,624 $30,019,67l $34,235,446 $93,493,93~,
<br />Expenditures $24,226,82(3 $17,768,123 $17,263,5501 $15,942,068 $75,200,561
<br />Ending Balance $9,075,49'~ $10,073,501 $12,756,12l $]8,293,378 $18,293,37~
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