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CITY OF COLTON
<br />1997-1998
<br />MID -YEAR REVENUE SUMMARY BY FUND
<br />1994/95
<br />1995/96
<br />1999/97
<br />1997/98
<br />Actual
<br />Actual
<br />ACTUAL
<br />Estimate
<br />LIGHTING, LANDSCAPE MAINT. DISTRIC
<br />275,176
<br />263,049
<br />261,221
<br />276,306
<br />SELF-FUNDED INSURANCE
<br />1,453,644
<br />27,948
<br />28,181
<br />-
<br />COMMUNITY CHILD CARE
<br />468,656
<br />467,898
<br />473,540
<br />465,822
<br />DSF FLY CONSERVATION
<br />-
<br />486
<br />3,655
<br />-
<br />STATE GAS TAX
<br />778,249
<br />847,057
<br />842,617
<br />834,800
<br />LIBRARY GRANT FUNDS
<br />78,063
<br />71,642
<br />66,147
<br />72,247
<br />SYETP GRANT
<br />131,057
<br />-
<br />-
<br />-
<br />AQMD
<br />49,529
<br />50,368
<br />48,625
<br />49,600
<br />CDBG
<br />470,821
<br />167,982
<br />333,189
<br />368,000
<br />DRUG/GANG INTERVENTION
<br />-
<br />4,082
<br />2,538
<br />-
<br />STATE PARK FUND
<br />-
<br />4,352
<br />4,167
<br />-
<br />MEASURE I
<br />354,622
<br />388,805
<br />418,392
<br />381,000
<br />ELECTRIC UTILITY ENTERPRISE
<br />21,416,632
<br />24,669,075
<br />26,815,894
<br />27,568,849
<br />WATER UTILITY ENTERPRISE
<br />3,300,456
<br />4,060,892
<br />4,471,905
<br />4,038,562
<br />WATER DEVELOPMENT
<br />242,526
<br />278,777
<br />600,270
<br />521,444
<br />WASTEWATER UTILITY ENTERPRISE
<br />2,996,859
<br />3,103,029
<br />4,004,356
<br />8,815,096
<br />WASTEWATER DEVELOPMENT
<br />217,260
<br />476,435
<br />916,470
<br />704,287
<br />STORMWATER (NPDES)
<br />-
<br />-
<br />446,083
<br />513,091
<br />SANITATION ENTERPRISE
<br />2,290,836
<br />5,018,546
<br />-
<br />-
<br />CEMETERY ENTERPRISE
<br />251,609
<br />135,088
<br />166,317
<br />113,740
<br />CEMETERY ENDOWMENT CARE
<br />24,090
<br />23,104
<br />5,638
<br />5,100
<br />PUBLIC FINANCING AUTHORITY
<br />-
<br />-
<br />7,238,020
<br />668,899
<br />CFD 87-1 DEBT SERVICE
<br />245,047
<br />170,761
<br />1,188,170
<br />124,363
<br />CFD 87-1 CONSTRUCTION
<br />-
<br />-
<br />903
<br />-
<br />CFD 88-1 DEBT SERVICE
<br />271,104
<br />200,206
<br />2,379,029
<br />255,971
<br />CFD 88-1 CONSTRUCTION
<br />21,371
<br />42,113
<br />11,076
<br />-
<br />CFD 89-1 CONSTRUCTION
<br />7,223
<br />6,821
<br />4,880
<br />-
<br />CFD 89-1 DEBT SERVICE
<br />283,653
<br />275,449
<br />3,228,982
<br />309,282
<br />CFD 89-2 DEBT SERVICE
<br />278,471
<br />298,855
<br />339,708
<br />302,307
<br />CFD 89-2 CONSTRUCTION
<br />79,540
<br />74,125
<br />57,059
<br />-
<br />CFD 90-1 DEBT SERVICE
<br />339,113
<br />386,899
<br />208,507
<br />395,941
<br />A.D. 94-1 DEBT SERVICE
<br />175,491
<br />153,544
<br />280,257
<br />276,717
<br />A.D. 94-1 CONSTRUCTION
<br />2,616,730
<br />-
<br />-
<br />-
<br />FEDERAL AID PROJECTS
<br />160,125
<br />842,644
<br />11,076
<br />1,022,550
<br />PARK DEVELOPMENT (AB1600)
<br />33,335
<br />51,495
<br />68,232
<br />76,160
<br />TRAFFIC SIGNAL (AB1600)
<br />64,629
<br />70,836
<br />187,122
<br />180,596
<br />STREET IMPROVEMENT PROGRAM
<br />1,088
<br />-
<br />-
<br />-
<br />HOST CITY FEES
<br />271,006
<br />249,212
<br />257,351
<br />250,000
<br />S.B. COUNTY HOSPITAL
<br />-
<br />5,746,381
<br />1,085,646
<br />100,000
<br />CAPITAL IMPROVEMENT PROGRAM
<br />52,091
<br />-
<br />82,638
<br />41,293
<br />CORPORATE YARD DEBT SERVICE
<br />11,297
<br />17,001
<br />11,848
<br />7,000
<br />ASSET SEIZURE - POLICE
<br />382,038
<br />46,979
<br />66,321
<br />68,640
<br />WATER IMPROVEMENT DIST "A"
<br />31,337
<br />27,815
<br />26,873
<br />31,402
<br />A.D. 79-1 DEBT SERVICE
<br />572,910
<br />563,864
<br />539,955
<br />288,500
<br />TOTAL REVENUE ALL FUNDS
<br />40,s97,ssa
<br />49,283,615
<br />57,182,858
<br />49,127,565
<br />(EXCLUDING GENERAL FUND & RDA)
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