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EXHIBIT "A"
<br />C/TY OF COLTON
<br />1997-�998
<br />REVENUE SUMMARY BY FUND
<br />GENERAL FUND REV6NUE
<br />LIGHTING, LANDSCAPE MAINT. DISTRI
<br />SE�F-FUNDEDINSURANCE
<br />COfviA�UNITY CHILD CARE
<br />DSF FLY CONSERVATION
<br />STA7E GAS TAX
<br />LISFtARY GRANT FUtJDS
<br />SYE7P GRANT
<br />ARMD
<br />COBG
<br />DRUG/GANG INTEItVENTION
<br />MEASUREi
<br />ELECTRIC UTILI7Y EkTERPRISE
<br />WA7ER UTILITY ENTERPRISE
<br />WA7ER DEVELOPMENT
<br />WASTEWATER UTILITY EN7ERPRISE
<br />WASTEWATER DEVELOPMEN7
<br />STORMWATER (NPDES)
<br />SANITATION ENTERPRfSE
<br />CEMETERY ENTERPRISE
<br />CEMETERY ENDOWMENT CARE
<br />PUBLIC �INANCING AIJTHORITY
<br />CFD 87-1 DEBT SERVICE ,., �
<br />CFD 87-1 CONSTRUCTION ' `'
<br />CFD 88-1 DEBT SERVICE
<br />CFD 88-1 CONSTRUCTION
<br />CFD 69-1 CONSTRUCTION
<br />CFD 89•1 DEBT SERVICE
<br />CFD 89-2 DEBT SERVICE
<br />CFO 89-2 CONSTRUCTION
<br />CFD 90-1 DEBT SERVICE
<br />A.D. 9d-1 DEBT SERVICE
<br />A.D.94-1 CONSTRUCTION
<br />FEDERAL AID pf20.JECTS
<br />PARK DEVELOPMEN7 (A81600)
<br />TRi3FF�C SIGNAL (A81600)
<br />ST3tEET IMPROVEM6NT PROGRAM
<br />HOST CITY FEES
<br />5.8. COUNTY HOSPITqL
<br />CAPI7AL IMPROVEMENT PROGRAM
<br />CORPORqTE YARD OEBT SEftVICE
<br />ASSET SEIZURE - POLICE
<br />WA7ER IMPROVEMENT DIST'A"
<br />A.O. 79-1 DEBT SERVICE
<br />1994f95 1995796 '1996/97 '1996f 97 �997/98
<br />Actual Actual Estimate Est, Actuai Estimate ^
<br />--.-__.
<br />14,60�358 17,220,313 17,520,232 �7,70d,966 17,447,'179
<br />275,176 263,049 23i,3b5 250,933 276,306
<br />�,453,644 27,948 28�960 �8,864
<br />d68,656 467,898 d76,595 476,595 d65,822
<br />' 486 . 3,500
<br />T78,249 847,057 744,800 74d,800 834,800
<br />78,063 71,642 95,105 95,105 72,247
<br />13�,057 , _
<br />49,529 50,358 49,600 49,972
<br />49,600
<br />470,821 167,982 490,424 490,424 368,000
<br />• A,082 . 3,322 .
<br />35d,622
<br />21,A16,6�2
<br />3,300,456
<br />242,526
<br />2,996,859
<br />217,260
<br />2,290,636
<br />251,509
<br />24,090
<br />245,047
<br />271,104
<br />21,371
<br />7,223
<br />283,653
<br />278,471
<br />79,540
<br />�39,�y3
<br />175,491
<br />2,616,730
<br />160,� 25
<br />33,335
<br />6J,629
<br />1,oe8
<br />271,006
<br />b2,091
<br />11,297
<br />382,038
<br />31,337
<br />572,910
<br />388,805
<br />24,669,075
<br />4,OS0,892
<br />��s,m
<br />3,�03,029
<br />4�6,435
<br />5,018,546
<br />135, 068
<br />23,104
<br />'170,76 f
<br />260,206
<br />42,113
<br />6,821
<br />275,449
<br />298,855
<br />74,125
<br />386,899
<br />153,544
<br />842,b44
<br />51,495
<br />70,836
<br />249,212
<br />5,746,381
<br />17,001
<br />45,979
<br />27,815
<br />563,864
<br />303,000
<br />24,286,i40
<br />3,803,6T1
<br />526,000
<br />3,858,954
<br />'127,000
<br />317,52d
<br />'161,581
<br />18,100
<br />'146,494
<br />223, 576
<br />'14,650
<br />S,d00
<br />262,319
<br />294,252
<br />60,750
<br />395,430
<br />� 5,320
<br />754,566
<br />29,300
<br />131,750
<br />163,600
<br />7,656,545
<br />677,908
<br />5,400
<br />65,140
<br />28,364
<br />491,500
<br />377,484
<br />27,103,232
<br />4,040,40�
<br />529,620
<br />3,815,096
<br />704,287
<br />513,091
<br />'I 23,000
<br />5,100
<br />� 56,?'47
<br />255,526
<br />11,075
<br />5,000
<br />260,819
<br />294,252
<br />35,000
<br />207,718
<br />75d,5b6
<br />76,153
<br />180,750
<br />255,708
<br />633,597
<br />677,908
<br />1 i,869
<br />53,912
<br />28,364
<br />534,578
<br />381,000
<br />27,568,Bd9
<br />4,038,562
<br />521,444
<br />8,815,096 '
<br />70d,287
<br />513,091
<br />113,740
<br />5,100
<br />668,899
<br />124,363
<br />255,9�1
<br />309,282
<br />30Z,307
<br />395,941
<br />276,717
<br />1,022,550
<br />76,160
<br />'I 60,596
<br />250,000
<br />100,000
<br />41,293
<br />7,000
<br />68,64Q
<br />31,402
<br />288,500
<br />TOTAL REVENUE ALL FUNDS _ ss,zss,osz 66,so3,sza sa,�ss,oss st,as2,334 66,s�a,744
<br />-_^
<br />'I�cludes Si,000,000 SRF Loan Proceeds
<br />" Does not include Transfers In 8 Out- See Cash ProJections schedufe
<br />!e
<br />
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