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CITY OF COLTON
<br />APPROPRIATIONS SUMMARY BY FUND Exhibit A
<br />*Net Allocation Savings/Allocation to All Departments
<br />USES OF UTILITY TAX REVENUES:
<br />Reserve/Equip. Replacement 337,933 - - - -
<br />Reinstatement/Furloughs (10) 405.130 - - - -
<br />Contingencies for Infrastructure 320,000 - - (62,000) (62,000) -
<br />Repayment of Enterprise Loans 539,637 - - - -
<br />Landscape, Lighting Maint. Dist.#1
<br />1,178,472
<br />COUNCIL
<br />268,306
<br />-
<br />268,306
<br />YEAR -TO
<br />Self -Funded Insurance
<br />1995/96
<br />APPROVED
<br />REVISED
<br />PROPOSED
<br />NEW
<br />DATE
<br />DESCRIPTION
<br />ADOPTED
<br />ADJUSTMENTS
<br />BALANCE
<br />ADJUSTMENTS
<br />BALANCE
<br />ACTUAL/ENC.
<br />Library Grant Funds
<br />83.665
<br />(6,385)
<br />77,280
<br />-
<br />77,280
<br />23.942
<br />GENERAL FUND
<br />1.066.000
<br />(400,000)
<br />666,000
<br />-
<br />666.000
<br />74,444
<br />City Council
<br />221,427
<br />-
<br />221.427
<br />5,935
<br />227,362
<br />108.450
<br />City Attorney
<br />181,656
<br />-
<br />181,656
<br />-
<br />181,656
<br />92.045
<br />City Treasurer
<br />2.396
<br />-
<br />2,396
<br />-
<br />2,396
<br />(137)
<br />City Clerk
<br />215,364
<br />-
<br />215,364
<br />31,600
<br />246,964
<br />128,273
<br />City Manager
<br />270,433
<br />6,150
<br />276,583
<br />21,040
<br />297,623
<br />125,379
<br />Personnel
<br />-
<br />-
<br />-
<br />38,920
<br />38,920 *
<br />(6,662)
<br />Finance
<br />-
<br />-
<br />-
<br />(72,608)-
<br />(72,608)-
<br />(55,571)
<br />Community Development
<br />649,254
<br />-
<br />649,254
<br />(13,295)
<br />635,959
<br />255,837
<br />Police
<br />6,564,433
<br />-
<br />6.564,433
<br />62,000
<br />6.626,433
<br />3,145,978
<br />Fire
<br />4,638,493
<br />-
<br />4,638,493
<br />9,050
<br />4.647,543
<br />2,302,722
<br />Public Works
<br />1,182.522
<br />405,000
<br />1,587,522
<br />8,000
<br />1,595,522
<br />995,810
<br />Library
<br />699,707
<br />-
<br />699,707
<br />-
<br />699,707
<br />342,429
<br />Neighborhood Services
<br />793,653
<br />-
<br />793,653
<br />(110,500)
<br />683,153
<br />299.844
<br />TOTAL GENERAL FUND
<br />15,419,338
<br />411,150
<br />15,830,488
<br />(19,858)
<br />15,810,630
<br />7,734,397
<br />*Net Allocation Savings/Allocation to All Departments
<br />USES OF UTILITY TAX REVENUES:
<br />Reserve/Equip. Replacement 337,933 - - - -
<br />Reinstatement/Furloughs (10) 405.130 - - - -
<br />Contingencies for Infrastructure 320,000 - - (62,000) (62,000) -
<br />Repayment of Enterprise Loans 539,637 - - - -
<br />Landscape, Lighting Maint. Dist.#1
<br />1,178,472
<br />(910,166)
<br />268,306
<br />-
<br />268,306
<br />129,699
<br />Self -Funded Insurance
<br />-
<br />-
<br />-
<br />-
<br />-
<br />339,124
<br />Community Child Care/LatchKey
<br />436,806
<br />-
<br />436,806
<br />15,084
<br />451,890
<br />261,738
<br />Library Grant Funds
<br />83.665
<br />(6,385)
<br />77,280
<br />-
<br />77,280
<br />23.942
<br />State Gas Tax - CIP
<br />1.066.000
<br />(400,000)
<br />666,000
<br />-
<br />666.000
<br />74,444
<br />Pollution Reduction-SCAQMD
<br />31,875
<br />-
<br />31,875
<br />-
<br />31,875
<br />8,487
<br />Measure I - CIP
<br />294,858
<br />-
<br />294,858
<br />-
<br />294.858
<br />64,143
<br />Community Dev. Block Grant
<br />254,540
<br />-
<br />254,540
<br />-
<br />254,540
<br />74,261
<br />Community Dev. Block Grant-CIP
<br />554,334
<br />-
<br />554,334
<br />-
<br />554,334
<br />81,264
<br />Electric Enterprise
<br />22,675,665
<br />119,145
<br />22,794,810
<br />18,285
<br />22,813,095
<br />11,091,662
<br />Electric Enterprise - CIP
<br />5,346,850
<br />-
<br />5,346,850
<br />-
<br />5.346,850
<br />836,262
<br />Water Enterprise
<br />3,088.889
<br />(196,038)
<br />2,892,851
<br />14,145
<br />2.906,996
<br />1,769,806
<br />Water Enterprise - CIP
<br />878,300
<br />544,458
<br />1,422,758
<br />-
<br />1.422,758
<br />185.063
<br />Wastewater Enterprise
<br />2,976,235
<br />(209.519)
<br />2,766,716
<br />71,645
<br />2.838.361
<br />1,175,022
<br />Wastewater Enterprise - CIP
<br />-
<br />207,487
<br />207,487
<br />-
<br />207,487
<br />8,496
<br />Refuse Enterprise
<br />2,828,667
<br />-
<br />2.828,667
<br />-
<br />2.828,667
<br />1,661,729
<br />Cemetery Enterprise
<br />290.297
<br />-
<br />290,297
<br />(32,933)
<br />257,364
<br />145,809
<br />Federal Aid Urban - ISTEA
<br />1,490,363
<br />-
<br />1,490,363
<br />-
<br />1.490,363
<br />979,812
<br />County Medical Center
<br />-
<br />-
<br />-
<br />3,468,070
<br />3.468,070
<br />830,533
<br />Asset Seizure - Police
<br />234,450
<br />-
<br />234,450
<br />-
<br />234,450
<br />134,596
<br />Equipment Replacement
<br />-
<br />-
<br />-
<br />-
<br />Debt Service Funds
<br />2.054,130
<br />-
<br />2,054,130
<br />(708,640)
<br />1,345,490
<br />815,229
<br />Capital Improvements
<br />876,830
<br />-
<br />876,830
<br />-
<br />876,830
<br />28.137
<br />Redevelopment Agency
<br />7,252.423
<br />155,790
<br />7.408,213
<br />640,655
<br />8.048.868
<br />3,137,955
<br />GRAND TOTAL - ALL FUNDS
<br />69,312,987
<br />(284,078)
<br />69,028,909
<br />3,404,453
<br />72,433,362
<br />31,591,610
<br />5a
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