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CITY OF COL TON
<br />2001-2003
<br />EXPENDITURE SUMMARY BY FUND
<br />1998-99
<br />1990-00
<br />2000-01
<br />2001-02
<br />2002-03
<br />ACl'UAL
<br />ACTUAL
<br />EST, ACTUALS
<br />PROPOSED
<br />PROPOSP_D
<br />GENERAL FUND
<br />16.665,740
<br />18,084.453
<br />22,627,444
<br />21,092,074
<br />21,543.018
<br />COMMUNITY G IIIA CARE
<br />482,394
<br />571,527
<br />1162,886
<br />1.362,613
<br />1.362,613
<br />DSP PLY CONSERVATION
<br />-
<br />10,812
<br />-
<br />-
<br />-
<br />LIBRARY GRANT FUND
<br />01,488
<br />184,545
<br />177,699
<br />158.932
<br />158.932
<br />STATE TRAFFIC RELIEF FUND
<br />-
<br />-
<br />337,380
<br />-
<br />-
<br />AIR QUALITY MANAGEMENT DIST. (AQMD)
<br />4,408
<br />71.404
<br />-
<br />-
<br />-
<br />COMMUNITY DEV. BLOCK GRANT (CDBG)
<br />253.245
<br />1.620
<br />339,774
<br />72,600
<br />-
<br />PARK DEV ELOPMENI' (AB1600)
<br />-
<br />11,684
<br />160000
<br />-
<br />-
<br />TRAFFIC IMPACT (ARI600)
<br />163.331
<br />233,512
<br />137,621
<br />190,500
<br />102,000
<br />ASSET SEIZURE - POLICE
<br />52,678
<br />38,133
<br />108.643
<br />100,500
<br />100.500
<br />LIGATING. LANDSCAPE MAINT. DIST. (LLMD)
<br />300.704
<br />3091501
<br />425.733
<br />425,000
<br />425.000
<br />INTERNAL SERVICE FUND
<br />(165,912)
<br />283,144
<br />191,9361
<br />-
<br />-
<br />ELHCTRIC UTILITY ENTERPRISE
<br />30,291.558
<br />28.5 2.540
<br />30.885,335
<br />39,084,310
<br />41.659,482
<br />WATER UTILITY ENTERPRISE
<br />5.427.615
<br />4.595.775
<br />7,274,324
<br />5.715.383
<br />5,578,474
<br />WATER DEVELOPMENT
<br />291,789
<br />41,415
<br />849,411
<br />6,347,500
<br />:337,500
<br />\PAST UWATER UTILITY ENTERPRISE
<br />3,687,618
<br />4,515,215
<br />6.741.035
<br />5,621,763
<br />5.783,178
<br />WASTEWATER DEVELOPMENT
<br />401,280
<br />35,758
<br />2786.021
<br />11000.000
<br />-
<br />STORM WATER (N'PDES)
<br />533.583
<br />498.523
<br />788.947
<br />801 282
<br />748.591
<br />C HMIA ERY ENTERPRISH
<br />1.56,211
<br />158,856
<br />-
<br />-
<br />-
<br />PUBLIC FINANCING AUTHORITY
<br />470.018
<br />473,938
<br />476.025
<br />477.443
<br />473.329
<br />AD 79-1 DEBT SERVICE
<br />(2.792)
<br />(264)
<br />-
<br />-
<br />-
<br />CFD 87-1 DEBT SERVICE
<br />88.482
<br />I(10.3U3
<br />10'31195
<br />103,380
<br />102,000
<br />CFD 87-1 CONSTRUCTION
<br />-
<br />-
<br />-
<br />-
<br />-
<br />CPD 88-1 DEBT SERVICE
<br />1801549
<br />2113.167
<br />218,651
<br />214,532
<br />214.733
<br />CPD 89-1 DEIST SERVICE
<br />219.835
<br />256,837
<br />262.692
<br />253.110
<br />253,862
<br />CFD 892 DEBT SERVICE
<br />3,766,368
<br />284,056
<br />298,930
<br />292,878
<br />293,580
<br />CCD 892 CONSTRUCTION
<br />18.287
<br />513,476
<br />258,198
<br />-
<br />-
<br />CI'D 90-1 DEBT SERVICE
<br />3.060,335
<br />329.945
<br />399,675
<br />268.000
<br />268,963
<br />CPD 89-1 CONSTRUCTION
<br />46,341
<br />7,250
<br />-
<br />-
<br />-
<br />AD 941 DEBT SER\'ICE
<br />-
<br />-
<br />-
<br />-
<br />-
<br />CORPORATE YARD DEBT SERVICE
<br />3,294,451
<br />203.243
<br />206,768
<br />207,518
<br />207.793
<br />SAN BERNARDINO COUNTY I IOSPITAL
<br />510.510
<br />406,950
<br />17.990
<br />-
<br />-
<br />CAPITAL IMPROVEMENT PROGRAM
<br />1,862,484
<br />1.157.417
<br />2.728.127
<br />1623.263
<br />1,567,900
<br />WATER IMPROVEMENT DISTRICT "A'
<br />47,277
<br />31,576
<br />31,576
<br />31.489
<br />31,480
<br />TOTAL ALL FIENDS (EXCL. RDA)
<br />71,199,876
<br />62,176.334
<br />80,085,016
<br />86.344,070
<br />81,212,937
<br />
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