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CITY OF COLTON
<br />1997-1998
<br />MID -YEAR APPROPRIATION SUMMARY BY FUND
<br />DESCRIPTION
<br />Landscape, Lighting Maintenance
<br />1994/95
<br />ACTUAL
<br />1995/96
<br />ACTUAL
<br />1996/97
<br />ACTUAL
<br />1997/98
<br />ADOPTED
<br />(INC. C/O ENCUMB)
<br />1997/98
<br />ESTIMATE
<br />District (LLMD)
<br />312,776
<br />254,767
<br />238,512
<br />268,306
<br />268,306
<br />Self -Funded Insurance
<br />3,969,005
<br />(186,986)
<br />73,635
<br />5,236
<br />5,236
<br />Community Child Care
<br />518,779
<br />514,576
<br />460,064
<br />452,537
<br />452,537
<br />Library Grant Funds
<br />58,437
<br />69,583
<br />66,147
<br />124,863
<br />124,863
<br />AQMD
<br />12,672
<br />53,881
<br />17,126
<br />-
<br />-
<br />Community Dev. Block Grant
<br />36,878
<br />134,756
<br />247,436
<br />266,314
<br />266,314
<br />State Gas Tax
<br />'` -
<br />-
<br />-
<br />-
<br />-
<br />Measure I
<br />-
<br />Host City Fees
<br />-
<br />Federal Aid Urban
<br />* -
<br />-
<br />-
<br />-
<br />-
<br />Electric Enterprise
<br />21,966,306
<br />24,063,014
<br />28,741,388
<br />28,647,601
<br />28,647,601
<br />Water Enterprise
<br />3,219,134
<br />3,373,275
<br />3,444,359
<br />4,847,864
<br />4,847,864
<br />Water Development
<br />-
<br />-
<br />700,000
<br />700,000
<br />Wastewater Enterprise
<br />2,527,208
<br />2,437,347
<br />3,228,661
<br />9,221,876
<br />9,221,876
<br />Wastewater Development
<br />-
<br />759
<br />456,817
<br />456,817
<br />Refuse Enterprise
<br />2,663,503
<br />2,973,350
<br />-
<br />-
<br />-
<br />Cemetery Enterprise
<br />286,733
<br />261,626
<br />186,515
<br />146,135
<br />146,135
<br />Storm Water (NPDES)
<br />-
<br />-
<br />191,710
<br />709,200
<br />709,200
<br />S.B. County Hospital
<br />-
<br />823,259
<br />662,265
<br />224,264
<br />224,264
<br />Asset Forfeiture - Police
<br />135,083
<br />197,468
<br />87,058
<br />125,200
<br />125,200
<br />Debt Service Funds
<br />2,982,660
<br />2,313,850
<br />10,742,445
<br />2,809,360
<br />2,809,360
<br />Park Development
<br />-
<br />2,653
<br />16,052
<br />162,288
<br />162,288
<br />Traffic Impact Fees
<br />-
<br />-
<br />8,141
<br />378,850
<br />378,850
<br />Capital Improvement Projects
<br />-
<br />1,321,993
<br />1,211,655
<br />4,860,043
<br />4,860,043
<br />GRAND TOTAL 38,689,174 38,608,412 49,623,928 54,406,754 54,406,754
<br />(EXCLUDING GENERAL FUND & RDA)
<br />* TRANSFERRED TO CAPITAL IMPROVEMENT PROJECTS
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