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SOURCES OF PROJECT REVENUE AND EXPENDITURES AND FUND BALANCES
<br /> FY 1999/00 FY 2000/Ol FY 2001/02 FY 2002/03 FY 2003/04 TOTAL
<br />BEGINNING $15,481,500 $11,018,323 $9,115,494 $9,990,821 $12,745,625 $15,481,500
<br />BALANCES (7/1/99)
<br />GAS TAX/HIGHWAY 1,555,500 1,590,560 1,626,445 1,336,946 1,239,307 7,348,758
<br />REVENUES(MES.B)
<br />DEVELOPMENT- 2,769,567 856,570 1,209,528 835,304 445,857 6,116,826
<br />RELATED FEES
<br />DEVELOPER 315,255 1,241,700 0 0 0 1,556,955
<br />CONTRIBUTIONS
<br />GRANTS 1,373,000 4,000,000 0 0 0 5,373,000
<br />DONATIONS 0 500,000 0 0 0 500,000
<br />UTILITY 507,002 159,460 194,040 150,407 108,205 1,119,114
<br />CONNECTION FEES
<br />ANNUAL GENERAL 4,000,000 4,500,000 5,200,000 5,900,000 6,300,000 25,900,000
<br />FUND
<br />ONE-TIME GENERAL 4,549,549 0 0 0 0 4,549,549
<br />FUND
<br />STORM DRAIN 100,000 200,000 100,000 100,000 100,000 600,000
<br />GENERAL FUND
<br />CITY OF 1,111,000 0 0 0 0 1,111,000
<br />LIVERMORE
<br />TRANSFERS FROM 4,533,086 4,109,634 4,338,702 4,676,616 4,833,764 22,491,802
<br />OTHER FUNDS
<br />INTEREST 481,154 372,721 348,297 466,067 630,162 2,298,401
<br />TOTAL REVENUES $36,776,613 $28,548,968 $22,132,506 $23,456,161 $26,402,920 $94,446,905
<br />TRANSFER TO NEXT (3,276,569) (1,016,030) (1,403,568) (985,711) (554,062) (554,062)
<br />YEAR'S REVENUE
<br />TRANSFER FROM 0 3,276,569 1,016,030 1,403,568 985,711 0
<br />PRIOR YEAR'S
<br />REVENUE
<br />TRANSFER TO (567,235) (478,901) (215,500) (215,500) (215,500) (1,692,636)
<br />OTHER FUNDS
<br />FINANCIAL 32,932,809 30,330,606 21,529,468 23,658,518 26,619,069 92,200,207
<br />RESOURCES
<br />AVAILABLE
<br />EXPENDITURES 21,914,486 21,215,112 11,538,647 10,912,893 10,817,064 76,398,201
<br />ENDING BALANCE $11,018,323 $9,115,494 $9,990,821 $12,745,625 $15,802,005 $15,802,006
<br />SUMMARY OF THE MAJOR REVENUE CATEGORIES
<br />Beginning Balances
<br />This section refers to the beginning balances estimated effective July 1, 1999. The beginning balance
<br />for all project categories for this CIP is $15,481,500. The beginning balances are derived from both
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