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CITY OF COLTON
<br />2001-2003
<br />REVENUE 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.ACTUAL
<br />PROPOSED
<br />PROPOSED
<br />GENERAL FUND
<br />17,462,454
<br />19,654,749
<br />21,805,871
<br />21,118,574
<br />21,853,019
<br />COMMUNITY CHILD CARE
<br />479,986
<br />530,018
<br />1,164,886
<br />1,362,613
<br />1,362,613
<br />DSF FLY CONSERVATION
<br />3,323
<br />-
<br />-
<br />-
<br />-
<br />STATE GAS TAX
<br />-
<br />(142,248)
<br />-
<br />8,000
<br />8,000
<br />LIBRARY GRANT FUND
<br />91,551
<br />185,315
<br />141,446
<br />158,932
<br />158,932
<br />AIR QUALITY MANAGEMENT DISTRICT (AQMD)
<br />51,689
<br />76,159
<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 INTERVENTION
<br />2,929
<br />-
<br />-
<br />-
<br />-
<br />MEASURE I
<br />(119,616)
<br />164,243
<br />25,000
<br />30,000
<br />30,000
<br />HOST CITY FEES - CAPITAL IMPROVEMENT
<br />(318,817)
<br />6,242
<br />-
<br />50,140
<br />50,140
<br />PARK DEVELOPMENT (AB1600)
<br />15,504
<br />14,248
<br />-
<br />-
<br />-
<br />TRAFFIC MITIGATION FEES (AB1600)
<br />129,069
<br />100,631
<br />65,000
<br />70,000
<br />70,000
<br />ASSET SEIZURE - POLICE
<br />95,177
<br />70,030
<br />54,000
<br />30,000
<br />30,000
<br />LIGHTING, LANDSCAPE MAINT. DISTRICT(LLMD)
<br />447,973
<br />282,501
<br />268,306
<br />275,000
<br />275,000
<br />ELECTRIC UTILITY ENTERPRISE
<br />29,203,379
<br />29,392,996
<br />30,412,879
<br />39,984,310
<br />41,659,482
<br />WATER UTILITY ENTERPRISE
<br />5,166,027
<br />5,899,166
<br />5,461,011
<br />5,732,875
<br />5,601,466
<br />WATER DEVELOPMENT
<br />222,019
<br />24,326
<br />257,601
<br />150.100
<br />150,100
<br />WASTEWATER UTILITY ENTERPRISE
<br />4,540,099
<br />4,506,600
<br />4,857,168
<br />5,634,137
<br />5,783,178
<br />WASTEWATER DEVELOPMENT
<br />626,073
<br />371,852
<br />771,664
<br />186,559
<br />186,559
<br />STORM WATER (NPDES)
<br />601,692
<br />548,504
<br />635.759
<br />637,209
<br />640,959
<br />CEMETERY ENTERPRISE
<br />223,829
<br />124,899
<br />-
<br />-
<br />-
<br />CEMETERY 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 AUTHORITY
<br />330,109
<br />405,827
<br />476,025
<br />477.443
<br />473,329
<br />AD 94-1 DEBT SERVICE
<br />44,509
<br />138,987
<br />-
<br />-
<br />-
<br />CFD 87-1 DEBT SERVICE
<br />78,763
<br />87,020
<br />103,267
<br />103,380
<br />102,000
<br />CFD 88-1 DEBT SERVICE
<br />197,709
<br />190,949
<br />218,651
<br />214,532
<br />214,733
<br />CFD 89-1 DEBT SERVICE
<br />238,300
<br />224,921
<br />262,692
<br />253,110
<br />253,862
<br />CFD 89-1 CONSTRUCTION
<br />-
<br />-
<br />-
<br />-
<br />CFD 89-2 DEBT SERVICE
<br />3,751,004
<br />316,605
<br />298,930
<br />292,878
<br />293.580
<br />CFD 89-2 CONSTRUCTION
<br />55,818
<br />62,435
<br />-
<br />-
<br />-
<br />CFD 90-1 DEBT SERVICE
<br />3,133,047
<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 />2,286,994
<br />232,001
<br />226,804
<br />219,805
<br />219,805
<br />CAPITAL IMPROVEMENT PROGRAM
<br />1,275,504
<br />904,631
<br />781,000
<br />1.573,263
<br />1,517,900
<br />SB COUNTY HOSPITAL
<br />-
<br />-
<br />-
<br />WATER IMPROVEMENT DISTRICT "A"
<br />85,667
<br />31,715
<br />31,489
<br />31,489
<br />31,489
<br />TOTAL ALL FUNDS (EXCL. RDA)
<br />70,614,696
<br />64,780,381
<br />69,065,124
<br />78,934,949
<br />81,235,109
<br />Exhibit A
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