|
CITY OF COLTON
<br />2001-2003
<br />REVENUE SUMMARY BY FUND
<br />1998-991999-00
<br />2000-01
<br />2001-02
<br />2002-03
<br />ACUA
<br />TL
<br />ACTUAL
<br />EST.ACTUAL
<br />PROPOSED
<br />PROPOSED
<br />GENERAL FUND
<br />17.462,454
<br />19,654,919
<br />21.805,891
<br />21,118,574
<br />21.853.019
<br />COMMUNITY Cl IILD CARE
<br />479.986
<br />530.018
<br />1.164,886
<br />1,362,613
<br />1.362,613
<br />DSP FLY CONSERVATION
<br />3.323
<br />-
<br />-
<br />SPATE GAS TAX
<br />-
<br />(142,248)
<br />-
<br />8,000
<br />8,(l(N)
<br />LIBRARY GRANT FUND
<br />91,551
<br />185 315
<br />131.446
<br />158,932
<br />158,032
<br />AIR QUALITY MANAGEMENT DISTRICT (AQMD)
<br />51,689
<br />]6.159
<br />-
<br />-
<br />-
<br />COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG)
<br />209,035
<br />87.589
<br />344,000
<br />72,600
<br />-
<br />DRUG/GANG INTERN UNI ION
<br />2.929
<br />-
<br />-
<br />-
<br />-
<br />MEASURE I
<br />(119,(il6)
<br />164,243
<br />25,000
<br />30.000
<br />30.000
<br />HOST CITY PEES- CAPITAL IMPROVEMENT
<br />(318,810)
<br />6,242
<br />-
<br />50.140
<br />50,140
<br />PARK DFVFLOPMENT(AB1600)
<br />15.504
<br />14,248
<br />-
<br />-
<br />-
<br />TRAFFIC MITIGATION FEES (ARI606)
<br />1291069
<br />100,631
<br />65,000
<br />90,000
<br />74000
<br />ASSFI'SGIZURF-POLICE
<br />95,177
<br />70,030
<br />54,000
<br />30.000
<br />30.000
<br />LIGI11ING. LANDSCAPE MAINT. DISTRICT(LLMD)
<br />447,973
<br />282.501
<br />268,306
<br />275,000
<br />275,000
<br />FLFCTRIC UTILITY EN'TERPR1SF
<br />29,203,379
<br />20.392,996
<br />30.412,879
<br />39.984.310
<br />41.659.482
<br />WATER IT T ILITY FNTFRPRISF,
<br />5366.027
<br />5,899,166
<br />5.461,011
<br />5.732.875
<br />5.601,466
<br />WATER D13VELOPMENT
<br />222,019
<br />24.326
<br />257,601
<br />150,100
<br />150,100
<br />WASTEWATER UT ILITY BNTERPRISF.
<br />4.540.099
<br />4.506.600
<br />4,857368
<br />5,634,139
<br />5,783178
<br />WAST IN'ATFR DEVELOPMENT
<br />626,073
<br />371.852
<br />771.664
<br />386,559
<br />186.559
<br />ST ORM WATER INPDESI
<br />601,602
<br />548,504
<br />636.959
<br />G37,209
<br />640.959
<br />CLMFTFRY ENTERPRISE.
<br />223,829
<br />124,899
<br />-
<br />-
<br />-
<br />CEMFTI'.BY ENDOWMENT CARE
<br />3,771
<br />2,243
<br />2,000
<br />-
<br />-
<br />AD 79-1 DEBT SERVICE
<br />106
<br />203
<br />-
<br />-
<br />-
<br />PUBLIC FINANCING AUTI IORITY
<br />330.109
<br />405,827
<br />476.025
<br />479,443
<br />473,329
<br />AD 941 DEBT SERVICE
<br />44.509
<br />138,987
<br />-
<br />-
<br />-
<br />CFD87-1 DEBT SERVICE
<br />78,763
<br />87,020
<br />103.267
<br />103.380
<br />102,000
<br />(:FI) 88-1 DEBT SERVICE
<br />197,709
<br />190,949
<br />218.651
<br />94532
<br />214.733
<br />CPD 80-1 DEBT SERVICE,
<br />238.300
<br />224.921
<br />262,692
<br />253.110
<br />253,862
<br />CFD 891 CONSI RUCTION
<br />-
<br />-
<br />-
<br />-
<br />_
<br />CPU 89-2 DEBT SERVICE
<br />3,751,004
<br />316,605
<br />298,930
<br />292.878
<br />293,580
<br />(:Il) 892 CONSTRUCTION
<br />55,818
<br />62,435
<br />-
<br />-
<br />-
<br />CFD 90-1 DEIST SERVICE
<br />3,133,049
<br />285,024
<br />399.675
<br />268,000
<br />268.963
<br />INTERNAL SERVICE FUND
<br />20
<br />-
<br />-
<br />-
<br />-
<br />CORPORATE YARD DEBT SERVICE
<br />2,284994
<br />232,001
<br />226,804
<br />219,80.:
<br />219.805
<br />CAPITAL IMPROVEMENT PROGRAM
<br />1.275504
<br />901.631
<br />781,000
<br />3.573.263
<br />1519.900
<br />SB COUNTY I IOSPITAI,
<br />-
<br />-
<br />-
<br />-
<br />WATERIMPROVEMENTDISTRICT'A'
<br />85.667
<br />31.715
<br />31,489
<br />31,489
<br />31.489
<br />101AL ALL FINDS (F,XCI,. RDA)
<br />70,614,696
<br />(11.780.381
<br />69.065.124
<br />78.934.949
<br />81235.109
<br />
|