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CITY OF COL TON
<br />2001-2003
<br />EXPENDITURE SUMMARY BY FUND
<br />Exhibit A
<br />1998-99
<br />1999-00
<br />2000-01
<br />2001-02
<br />2002-03
<br />ACTUAL
<br />ACTUAL
<br />EST. ACTUALS
<br />PROPOSED
<br />PROPOSED
<br />GENERAL FUND
<br />16,665,740
<br />18,084,453
<br />22,627,444
<br />21,049,380
<br />21,845,930
<br />COMMUNITY CHILD CARE
<br />482,394
<br />571,527
<br />1,162,886
<br />1,362,613
<br />1,362,613
<br />DSF FLY CONSERVATION
<br />-
<br />10,812
<br />-
<br />-
<br />-
<br />LIBRARY GRANT FUND
<br />91,488
<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 DEVELOPMENT (AB1600)
<br />-
<br />11,684
<br />160,000
<br />-
<br />-
<br />TRAFFIC IMPACT (AB1600)
<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 />198,643
<br />100,500
<br />100,500
<br />LIGHTING, LANDSCAPE MAINT. DIST. (LLMD)
<br />300,704
<br />309,501
<br />425,733
<br />425,000
<br />425,000
<br />INTERNAL SERVICE FUND
<br />(165,912)
<br />283,144
<br />191,936
<br />59,165
<br />38,518
<br />ELECTRIC UTILITY ENTERPRISE
<br />30,291,558
<br />28,552,540
<br />30,885,335
<br />39,984,310
<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 />NATER DEVELOPMENT
<br />291,789
<br />41,415
<br />849,411
<br />6,347,500
<br />337,500
<br />WASTEWATER 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 />2,786,021
<br />1,000,000
<br />-
<br />STORM WATER (NPDES)
<br />533,583
<br />498,523
<br />788,947
<br />801,282
<br />748,591
<br />CEMETERY ENTERPRISE
<br />156,212
<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 />100,326
<br />102,195
<br />103,380
<br />102,000
<br />CFD 87-1 CONSTRUCTION
<br />-
<br />-
<br />-
<br />-
<br />-
<br />CFD 88-1 DEBT SERVICE
<br />180,549
<br />213,167
<br />218,651
<br />214,532
<br />214,733
<br />CFD 89-1 DEBT SERVICE
<br />219,835
<br />256,837
<br />262,692
<br />253,110
<br />253,862
<br />CFD 89-2 DEBT SERVICE
<br />3,766,368
<br />284,056
<br />298,930
<br />292,878
<br />293,580
<br />CFD 89-2 CONSTRUCTION
<br />18,287
<br />513,476
<br />258,198
<br />-
<br />-
<br />CFD 90-1 DEBT SERVICE
<br />3,060,335
<br />329,945
<br />399,675
<br />268,000
<br />268,963
<br />CFD 89-1 CONSTRUCTION
<br />46,341
<br />7,250
<br />-
<br />-
<br />-
<br />AD 94-1 DEBT SERVICE
<br />-
<br />-
<br />-
<br />-
<br />CORPORATE YARD DEBT SERVICE
<br />2,294,451
<br />203,243
<br />206,768
<br />207,518
<br />207,793
<br />SAN BERNARDINO COUNTY HOSPITAL
<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 />1,623,263
<br />1,567,900
<br />WATER IMPROVEMENT DISTRICT "A"
<br />47,277
<br />31,576
<br />31,576
<br />31,489
<br />31,489
<br />TOTAL ALL FUNDS (EXCL. RDA)
<br />71,199,876
<br />62,176,334
<br />80,085,016
<br />86,360,541
<br />81,554,367
<br />Exhibit A
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