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RECOMMENDED EXPENDITURES
<br /> FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 TOTAL
<br /> STREETS $7,949,449 $5,248,985 $3,518,585 $3,375,585 $20,092,604
<br /> PARKS $2,346,482 $1,591,260 $194,190 $38,292 $4,190,224
<br /> MISCELLANEOUS $805,000 $570,000 $230,000 $575,000 $2,180,000
<br /> WATER $4,462,529 $1,572,529 $1,122,529 $1,472,529 $8,630,116
<br /> SEWER $1,540,000 $850,000 $780,000 $850,000 $4,020,000
<br /> TOTAL $17,103,460 $9,832,774 $5,845,304 $6,331,406 $39,112,944
<br /> The table below lists revenues by source, expenditures and balances by year.
<br /> SOURCES OF FINANCIAL RESOURCES, EXPENDITURES AND FUND BALANCES
<br /> FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 TOTAL
<br /> Beginning Balances* $27,569,238 $20,039,249 $20,560,327 $22,775,800 $27,569,238
<br /> Gas Tax,Measure B and
<br /> Highway Funds $3,306,989 $3,308,200 $3,308,200 $3,308,200 $13,231,589
<br /> City Development Fees** $1,105,842 $1,032,192 $626,338 $904,000 $3,668,372
<br /> City Utility Connection
<br /> Fees* $158,900 $157,415 $104,715 $139,000 $560,030
<br /> Non City Development Fees $228,000 $79,000 $68,000 $125,000 $500,000
<br /> Grants and Miscellaneous $1,146,745 $919,400 $0 $0 $2,066,145
<br /> Annual General Fund
<br /> Contribution toClP $1,000,000 $1,300,000 $0 $0 $2,300,000
<br /> Transfers from Other Funds $3,678,037 $3,300,000 $3,300,000 $3,300,000 $13,578,037
<br /> Interest Earnings $213,700 $182,510 $194,970 $209,880 $801,060
<br /> Financial Resources $38,407,451 $30,317,966 $28,162,550 $30,761,880 $64,274,471
<br /> City Development Related
<br /> Fees Transferred to Next
<br /> Fiscal Year ($1,264,742) ($1,189,607) ($731,053) ($1,043,000) ($4,228,402)
<br /> City Development Related
<br /> Fees Transferred from Prior
<br /> Fiscal Year $1,264,742 $1,189,607 $731,053 $3,185,402
<br /> Transfer to Other Funds $0 $0 $0 $0 $0
<br /> Total Financial Resources $37,142,709 $30,393,101 $28,621,104 $30,449,933 $63,231,471
<br /> Expenditures and Reserves $17,103,460 $9,832,774 $5,845,304 $5,631,406 $39,112,944
<br /> Ending Balance $20,039,249 $20,560,327 $22,775,800 $24,118,527 $24,118,527
<br /> *Represents the beginning unappropriated amount.
<br /> **Represents fees projected for calendar year 2013.These fees are available for fiscal year 2014-15.
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