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On -Call Engineering Services <br />Expenditure Plan <br />FUND <br />ACCOUNT <br />FY 2015/16 <br />FY 2016/17 <br />General Fund <br />01113250 <br />$ 28,500 <br />Donation - FOSAZ <br />02213200 <br />$ 60,000 <br />Measure M2 Fairshare <br />03217662 <br />$ 280,000 <br />Measure M2 Local Fairshare <br />03217662 <br />$ 39,000 <br />Measure M2: ACE <br />03217663 <br />$ 18,510 <br />Capital Outlay <br />05113263 <br />$ 66,609 <br />Sewer Connection Projects <br />05517660 <br />$ 90,000 <br />Fed. Clean Water <br />05717640 <br />$ 343,050 <br />RSTP <br />05917660 <br />$ 100,000 <br />Traffic Congest Relief HUT <br />2013 <br />05917663 <br />$ 30,000 <br />Pavement Impact <br />05917664 <br />$ 229,000 <br />Water Capital <br />06617647 <br />$ 65,000 <br />Liability & Property Ins Fund <br />08009051 <br />$ 216,000 <br />CDBG <br />13518783 <br />$ 336,123 <br />CDBG <br />13518783 <br />$ 71,988 <br />ATP <br />14817613 <br />$ 95,000 <br />HRPP <br />16113262 <br />$ 31,635 <br />Drainage Assessment Fees <br />20217660 <br />$ 1,342 <br />Drainage Assessment Fees <br />20417660 <br />$ 956 <br />Drainage Assessment Fees <br />20517660 <br />$ 542 <br />Drainage Assessment Fees <br />20617660 <br />$ 808 <br />Drainage Assessment Fees <br />20717660 <br />$ 20,000 <br />Drainage Assessment Fees <br />21017660 <br />$ 15,766 <br />Drainage Assessment Fees <br />21117660 <br />$ 182 <br />Drainage Assessment Fees <br />21217660 <br />$ 10 <br />Drainage Assessment Fees <br />21317660 <br />$ 5,923 <br />Drainage Assessment Fees <br />22117660 <br />$ 35,000 <br />Drainage Assessment Fees <br />22217660 <br />$ 35,000 <br />Drainage Assessment Fees <br />22317660 <br />$ 34,472 <br />A & D Funds - District 1 <br />31113260 <br />$ 17,500 <br />In Lieu - District 2 <br />31213261 <br />$ 57,084 <br />In Lieu - District 2 <br />31213261 <br />$ 11,176 <br />A & D and In Lieu - District 3 <br />31313260 <br />$ 148,824 <br />A & D Funds - District 4 <br />31413260 <br />$ 15,000 <br />$ 2,148,012 <br />$ 351,988 <br />$2,500,000 <br />Exhibit 1 <br />25M -5 <br />