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CITY OF COLTON
<br />2000-2001
<br />EXPENDITURE SUMMARY BY
<br />Exhibit "B"
<br />FUND
<br />1996-97
<br />1997-98
<br />1998.99
<br />1999-2000
<br />2000-2001
<br />ACTUAL
<br />ACTUAL
<br />EST. ACTUALS
<br />ADOPTED _
<br />REVISED
<br />GENERAL FUND
<br />17,207,010
<br />17,474,601
<br />16,606,093
<br />18,397,577
<br />19,100,125
<br />COMMUNITY CHILD CARE
<br />454,381
<br />470,274
<br />482,394
<br />464,000
<br />464,000
<br />LIBRARY GRANT FUND
<br />61,901
<br />116,093
<br />90,721
<br />114,446
<br />114,446
<br />AIR QUALITY MANAGEMENT DIST. (AQMD)
<br />14,800
<br />53,981
<br />4,408
<br />COMMUNITY DEV. BLOCK GRANT (CDBG)
<br />247,436
<br />270,542
<br />15,370
<br />209,774
<br />209,774
<br />PARK DEVELOPMENT (AB1600)
<br />-
<br />TRAFFIC MITIGATION FEES (ABI 600)
<br />-
<br />31,332
<br />163,331
<br />296,820
<br />128,000
<br />ASSET SEIZURE - POLICE
<br />87,058
<br />38,482
<br />39,323
<br />130,980
<br />56,978
<br />LIGHTING, LANDSCAPE MAINT. DIST. (LLMD)
<br />238,512
<br />205,078
<br />295,047
<br />194,213
<br />201,713
<br />INTERNAL SERVICE FUND
<br />474,029
<br />37,210
<br />(325,009)
<br />101,834
<br />50,883
<br />ELECTRIC UTILITY ENTERPRISE
<br />28,753,500
<br />28,690,484
<br />29,582,451
<br />29,856,410
<br />30,414,867
<br />WATER UTILITY ENTERPRISE
<br />3,209,776
<br />3,758,601
<br />4,679,818
<br />5,935,404
<br />6,265,663
<br />WATER DEVELOPMENT
<br />-
<br />100,000
<br />291,789
<br />11,820,000
<br />500,000
<br />WASTEWATER UTILITY ENTERPRISE
<br />3,171,865
<br />3,665,461
<br />3,689,212
<br />5,028,318
<br />5,624,424
<br />WASTEWATER DEVELOPMENT
<br />759
<br />892,717
<br />3,960,960
<br />400,000
<br />600,000
<br />STORM WATER (NPDES)
<br />248,831
<br />645,367
<br />540,937
<br />793,397
<br />740,251
<br />CEMETERY ENTERPRISE
<br />186,513
<br />144,059
<br />149,819
<br />131,475
<br />131,475
<br />PUBLIC FINANCING AUTHORITY
<br />464,622
<br />596,200
<br />470,018
<br />473,938
<br />476,025
<br />AD 79-1 DEBT SERVICE
<br />776,011
<br />599,223
<br />(2,792)
<br />-
<br />-
<br />CFD 87-1 DEBT SERVICE
<br />1,722,404
<br />113,428
<br />88,482
<br />103,267
<br />102,195
<br />CFD 87-1 CONSTRUCTION
<br />37,868
<br />51,611
<br />CFD 88-1 DEBT SERVICE
<br />3,019,481
<br />226,876
<br />180,549
<br />217,884
<br />218,651
<br />CFD 89-1 DEBT SERVICE
<br />3,513,621
<br />275,367
<br />219,835
<br />261,497
<br />262,692
<br />CFD 89-2 DEBT SERVICE
<br />293,740
<br />300,828
<br />3,766,368
<br />282,121
<br />298,930
<br />CFD 89-2 CONSTRUCTION
<br />9,237
<br />205
<br />18,287
<br />-
<br />-
<br />CFD 90-1 DEBT SERVICE
<br />403,026
<br />425,351
<br />3,060,335
<br />394,635
<br />399,675
<br />CFD 89-1 CONSTRUCTION
<br />200
<br />6,049
<br />46,341
<br />AD 94-1 DEBT SERVICE
<br />293,648
<br />274,570
<br />702
<br />-
<br />-
<br />CORPORATE YARD DEBT SERVICE
<br />226,274
<br />226,670
<br />2,294,451
<br />206,757
<br />206,768
<br />SAN BERNARDINO COUNTY HOSPITAL
<br />662,265
<br />3,479,178
<br />509,412
<br />-
<br />-
<br />CAPITAL IMPROVEMENT PROGRAM
<br />23,603
<br />153,365
<br />1,862,484
<br />2,288,801
<br />1,175,210
<br />WATER IMPROVEMENT DISTRICT "A"
<br />29,621
<br />47,277
<br />31,576
<br />31,489
<br />31,489
<br />TOTAL ALL FUNDS (EXCL. RDA)
<br />65,831,992
<br />63,370,480
<br />72,812,712
<br />78,133,037
<br />67,774,234
<br />
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