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CITY OF COLTON
<br />1998-1999
<br />EXHIBIT "A"
<br />CASH PROJECTIONS
<br />ESTIMATED 1998-99 1998-99 1998-99 1998-99
<br />1997-98 ESTIMATED BUDGETED BUDGETED ESTIMATED
<br />CARRYOVER'* REVENUE APPROPRIATIONS TRANSFERS BALANCE
<br />GENERAL FUND
<br />GENERAL FUND RESERVE
<br />COMMUNITY CHILD CARE
<br />LIBRARY GRANT FUND
<br />AIR QUALITY MANAGEMENT DISTRICT (AQM
<br />COMMUNITY DEV. BLOCK GRANT (CDBG)
<br />TRAFFIC MITIGATION FEES (AB1600)
<br />ASSET SEIZURE - POLICE
<br />DSF FLY CONSERVATION
<br />STATE GAS TAX
<br />LIGHTING, LANDSCAPE MAINT. DIST. (LLMD)
<br />INTERNAL SERVICE FUND
<br />MEASUREI
<br />DRUGIGANG INTEVENTION
<br />ELECTRIC UTILITY ENTERPRISE
<br />WATER UTILITY ENTERPRISE
<br />WATER DEVELOPMENT
<br />WASTEWATER UTILITY ENTERPRISE
<br />WASTEWATER DEVELOPMENT
<br />STORM WATER (NPDES)
<br />CEMETERY ENTERPRISE
<br />CEMETERY ENDOWMENT CARE
<br />PUBLIC FINANCING AUTHORITY
<br />CFD 87-1 DEBT SERVICE
<br />CFD 88-1 DEBT SERVICE
<br />CFD 89-1 DEBT SERVICE
<br />CFD 89-2 DEBT SERVICE
<br />CFD 90-1 DEBT SERVICE
<br />CFD 89-1 CONSTRUCTION
<br />CFD 89-2 CONSTRUCTION
<br />ASSESSMENT DISTRICT 94-1
<br />ASSESSMENT DISTRICT 79-1
<br />CORPORATE YARD DEBT SERVICE
<br />WATER IMPROVEMENT DISTRICT "A"
<br />FEDERAL AID PROJECTS
<br />PARK DEVELOPMENT (AB1600)
<br />HOST CITY FEES - CAPITAL IMPROVEMENT
<br />SAN BERNARDINO COUNTY HOSPITAL
<br />CAPITAL IMPROVEMENT PROGRAM
<br />TOTAL ALL FUNDS (EXCL. RDA)
<br />299,517
<br />D)
<br />17,901,146
<br />18,472,602
<br />806,855
<br />534,916
<br />1,109,598
<br />-
<br />-
<br />-
<br />11109,598
<br />13,861
<br />455,282
<br />448,332
<br />22,000
<br />42,811
<br />5,951
<br />68,382
<br />91,882
<br />23,500
<br />5,951
<br />5,332
<br />49,500
<br />48,000
<br />6,832
<br />10,875
<br />228,000
<br />204,500
<br />(23,500)
<br />10,875
<br />637,942
<br />60,000
<br />87,200
<br />610,742
<br />151,625
<br />58,000
<br />72,537
<br />137,088
<br />70,236
<br />-
<br />-
<br />70,236
<br />121,100
<br />820,800
<br />-
<br />(941,900)
<br />-
<br />202,101
<br />269,779
<br />309,679
<br />162,201
<br />1,277,485
<br />-
<br />-
<br />1,277,485
<br />380,520
<br />409,209
<br />-
<br />(409,209)
<br />380,520
<br />7,924
<br />-
<br />-
<br />7,924
<br />3,292,862
<br />27,267,189
<br />27,122,661
<br />(54,951)
<br />3,382,439
<br />1,899,697
<br />4,481,276
<br />4,133,737
<br />(82,427)
<br />2,164,809
<br />892,176
<br />639,252
<br />-
<br />1,531,428
<br />299,268
<br />3,923,038
<br />4,318,925
<br />(27,476)
<br />(124,095)
<br />884,538
<br />29,188
<br />140,000
<br />773,726
<br />334,463
<br />514,914
<br />737,503
<br />49,860
<br />161,734
<br />(566,016)
<br />151,265
<br />151,265
<br />(566,016)
<br />380,919
<br />5,000
<br />-
<br />385,919
<br />-
<br />594,523
<br />496,118
<br />98,405
<br />-
<br />105,087
<br />104,913
<br />174
<br />221,194
<br />217,341
<br />3,853
<br />-
<br />264,709
<br />260,763
<br />3,946
<br />-
<br />313,153
<br />308,740
<br />4,413
<br />-
<br />440,724
<br />431,474
<br />9,250
<br />55,000
<br />-
<br />-
<br />55,000
<br />1,053,231
<br />-
<br />-
<br />1,053,231
<br />-
<br />280,135
<br />280,135
<br />-
<br />-
<br />7,104
<br />226,908
<br />219,805
<br />1
<br />-
<br />31,489
<br />31,489
<br />-
<br />-
<br />1,272,989
<br />-
<br />(1,272,989)
<br />86,128
<br />-
<br />3,076,150
<br />(2,990,022)
<br />482,104
<br />407,270
<br />-
<br />(889,374)
<br />-
<br />2,614,262
<br />-
<br />-
<br />2,614,262
<br />54,268
<br />-
<br />1,323,006
<br />2,579,806
<br />1,311,068
<br />16,056,967
<br />61,269,597
<br />63,095,860
<br />-
<br />14,230,704
<br />
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