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PROGRAM FINANCIAL OVERVIEW
<br />A summary of available annual financial resources (including beginning balances) and recommended
<br />annual expenditures is listed in the tables below. In accordance with the funding policy discussed
<br />previously, development generated fee revenue is reflected in the yeaz after it is projected to be
<br />collected. The three tables listed below provide a general summary of expenditures and revenues by
<br />project category and major funding sources.
<br />PR[l_TF'(`TF.D AVAILABLE FINANCIAL RESOURCES*
<br /> FY 1999/00 FY 2000/Ol FY 2001/02 FY 2002/03 FY 2003/04 TOTAL
<br />WATER $7,738,379 $8,663,862 $9,882,632 $11,492,055 $13,851,094 $21,518,940
<br />SEWER 3,747,193 3,164,515 2,656,528 2,469,417 3,054,645 9,299,639
<br />STREETS 6,837,604 10,952,363 3,374,135 3,978,841 3,511,058 26,580,250
<br />PARKS 3,207,080 3,503,360 1,440,000 942,1 ]0 925,198 7,264,838
<br />MISC. 11,402,553 4,046,506 4,176,173 4,776,095 5,277,074 27,536,539
<br />TOTAL $32,932,809 $30,330,606 $21,529,468 $23,658,518 $26,619,069 $92,200,207
<br />} To accurately reflect that amount of fmancial resources available each year by category, the above annual dollaz amounts
<br />include all available resources for each year including beginning and recurring fund balances. However, the "total" column
<br />has been adjusted to reflect removal of transfers out to other funds and the recurring fund balances. As a result, this
<br />column does not equal the sum on the individual years.
<br />RF.C'nMMF.NDED EXPENDITURES
<br /> FY 1999/00 FY 2000/Ol FY 2001/02 FY 2002/03 FY 2003/04 TOTAL
<br />WATER $2,285,168 $2,051,330 $1,908,569 $1,422,779 $1,332,931 $9,000,777
<br />SEWER 1,842,609 1,830,832 1,619,330 952,223 982,037 $7,227,031
<br />STREETS 5,544,204 10,936,343 3,047,847 3,540,798 3,093,086 26,162,277
<br />PARKS 1,312,000 2,953,000 1,289,640 785,000 761,000 7,100,640
<br />MISC. 10,930,505 3,443,607 3,673,261 4,212,093 4,648,010 26,907,476
<br />TOTAL $21,914,486 $21,215,112 $11,538,647 $10,912,893 $10,817,064 $76,398,201
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