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RECOMMENDED EXPENDITURES
<br />
<br /> FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 TOTAL
<br />STREETS $3,396,315 $3,850,203 $2,961,887 $2,832,619 $13,041,024
<br />PARKS $3,320,525 $4,221,388 $3,340,420 $3,276,350 $14,158,683
<br />MISCI~.L1,ANEOUS $4,097,873 $2,824,748 $2,184,773 $2,084,588 $11,191,982
<br />WATER $1,592,706 $2,518,450 $1,611,756 $1,533,088 $7,256,000
<br />SEWER $2,141,472 $2,080,320 $978,500 $971,434 $6,171,726
<br />TOTAL $14,548,891 $t5,495,109 $11,077,336 $10,698,079 $51,819,415
<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 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 TOTAL
<br />3eEinnin~ Balances $13,213~412 $9,274,556 $9,237,839 $12,246,515 $13,213,412
<br />,Sas Tax Hi~hwa)' and Measure B $2,074,500 $2,074,500 ~ $2,074,500 $2,074,500 $8,298,000
<br />Development Related Fees* $4,540,960 $2,281,019 $1,494,702 $283,893 $8,600,574
<br />Developer Contributions $0 $0 $0 $0 $0
<br />Grants $0 $40,000 $0 $0 $40,000
<br />Utilit~ Connection Fees* $655,394 $392,700 $164,604 $36,584 $1,249,282
<br />Annual General Fund $5,000,000 $5,000,000 $5,000,000 $5,000,000 $20,000,000
<br />Transfers fi.om Other Funds** $4,086,295 $4,357,413 $4,202,824 $4,289,752 $16,936,284
<br />Interest $700,000 $908,000 $996,300 $1,074,300 $3,678,600
<br />~'inancial Resources $30,270,561 $24,328,188 $23,170,769 $25,005,544 $72,016,152
<br />2ity Development Fees Transferred
<br />~ Next Fiscal Year ($4,670,039) ($2,543,516) ($1,517,419) ($257,858) ($8,988,832)
<br />2ity Development Fees Transferred
<br />5'om Prior Fiscal Year $0 $4,670,039 $2,543,516 $1,517,419 $8,730,974
<br />Fransfer to Other Funds ($1,777,075) ($1,721,763) ($873,015) ($861,941) ($5,233,794)
<br />total Financial Resources $23,823,447 $24,732,948 $23,323,851 $25,403,164 $66,524,500
<br />Expenditures $14,548,891 $15,495,109 $11,077,336 $10,698,079 $51,819,415
<br />Ending Balance $9,274,556 $9,237,839 $12,246,515 $14,705,085 $14,705,085
<br />
<br /> *Represents fees projected for calendar year 2005. These fees are available for fiscal year 2006-07.
<br />**Includes transfers fxom the Water and Sewer Maintenance and Operation funds.
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