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I
<br />EXHIBIT "A"
<br />C/TY OF COLTON
<br />1997-1998
<br />REVENUE SUMMARY BY FUND
<br />*Includes $5,000,000 SRF Loan Proceeds
<br />- Does not include Transfers In & Out. See Cash Projections Schedule
<br />1994195
<br />1995/96
<br />1996197
<br />1996! 97
<br />1997198
<br />Actual
<br />Actual
<br />Estimate
<br />Est. Actual
<br />Estimate **
<br />GENERAL FUND REVENUE
<br />14,600,368
<br />17,220,313
<br />17,620,232
<br />17,704,966
<br />17,447,179
<br />LIGHTING, LANDSCAPE MAINT. DISTRI
<br />275,176
<br />263,049
<br />231,365
<br />250,933
<br />276,306
<br />SELF-FUNDED INSURANCE
<br />1,453;644
<br />27,948
<br />28,900
<br />18,864
<br />-
<br />COMMUNITY CHILD CARE
<br />468,656
<br />467,898
<br />476,595
<br />476,595
<br />465,822
<br />DSF FLY CONSERVATION
<br />-
<br />486
<br />-
<br />3,500
<br />-
<br />STATE GAS TAR
<br />778,249
<br />847,057
<br />744,800
<br />744,800
<br />834,800
<br />LIBRARY GRANT FUNDS
<br />78,063
<br />71,642
<br />95,105
<br />95,105
<br />72,247
<br />SYETP GRANT
<br />131,057
<br />.
<br />AQMD
<br />49,529
<br />50,368
<br />49,600
<br />49,972
<br />49,600
<br />CDBG
<br />470,821
<br />167,982
<br />490,424
<br />490,424
<br />368,000
<br />DRUGIGANG INTERVENTION
<br />-
<br />4,082
<br />-
<br />3,322
<br />-
<br />STATE PARK FUND
<br />4,362
<br />-
<br />-
<br />-
<br />MEASURE I
<br />354,622
<br />388,805
<br />303,000
<br />377,484
<br />381,000
<br />ELECTRIC UTILITY ENTERPRISE
<br />21,416,632
<br />24,669,075
<br />24,286,740
<br />27,103,232
<br />27,568,849
<br />WATER UTILITY ENTERPRISE
<br />3,300,456
<br />4,060,892
<br />3,803,671
<br />4,040,401
<br />4,038,562
<br />WATER DEVELOPMENT
<br />242,526
<br />278,777
<br />526,000
<br />528,620
<br />521,444
<br />WASTEWATER UTILITY ENTERPRISE
<br />2,996,859
<br />3,103,029
<br />3,858,954
<br />3,815,096
<br />8,815,096
<br />WASTEWATER. DEVELOPMENT
<br />217,260
<br />476,435
<br />127,000
<br />704,287
<br />704,287
<br />STORMWATER (NPDES)
<br />-
<br />-
<br />517,524
<br />513,091
<br />513,091
<br />SANITATION ENTERPRISE
<br />2,290,836
<br />5,018,546
<br />_
<br />CEMETERY ENTERPRISE
<br />251,609
<br />135,088
<br />161,581
<br />123,000
<br />113,740
<br />CEMETERY ENDOWMENT CARE
<br />24,090
<br />23,104
<br />18,100
<br />5,100
<br />5,100
<br />PUBLIC FINANCING AUTHORITY
<br />-
<br />-
<br />-
<br />-
<br />668,899
<br />CFD 87-1 DEBT SERVICE
<br />245,047
<br />170,761
<br />146,494
<br />156,747
<br />124,363
<br />CFD 87-1 CONSTRUCTION
<br />_
<br />_
<br />_
<br />CFD 88-1 DEBT SERVICE
<br />271,104
<br />200,206
<br />223,576
<br />255,526
<br />255,971
<br />CFD 88.1 CONSTRUCTION
<br />21,371
<br />42,113
<br />14,650
<br />11,075
<br />-
<br />CFD 89-1 CONSTRUCTION
<br />7,223
<br />6,821
<br />5,400
<br />5,000
<br />CFD 89-1 DEBT SERVICE
<br />283,653
<br />275,449
<br />262,319
<br />260,819
<br />309,282
<br />CFD 89-2 DEBT SERVICE
<br />278,474
<br />298,855
<br />294,252
<br />294,252
<br />302,307
<br />CFD 89-2 CONSTRUCTION
<br />79,540
<br />74,125
<br />60,750
<br />$5,000
<br />-
<br />CFD 90-1 DEBT SERVICE
<br />339,113
<br />386,899
<br />395,430
<br />207,718
<br />395,941
<br />A.D. 94-1 DEBT SERVICE
<br />175,491
<br />153,544
<br />15,320
<br />-
<br />276,717
<br />ALD. 94-1 CONSTRUCTION
<br />2,616,730
<br />.
<br />FEDERAL AID PROJECTS
<br />160,125
<br />842,644
<br />754,566
<br />754,566
<br />1,022,550
<br />PARK DEVELOPMENT (AB4600)
<br />33,335
<br />51,495
<br />29,300
<br />76,153
<br />76,160
<br />TRAFFIC SIGNAL (ABI GOO)
<br />64,629
<br />70,836
<br />131,750
<br />180,750
<br />180,596
<br />STREET IMPROVEMENT PROGRAM
<br />1,088
<br />_
<br />HOST CITY FEES
<br />271,006
<br />249,212
<br />163,800
<br />255,708
<br />250,000
<br />S.B. COUNTY HOSPITAL
<br />-
<br />5,746,381
<br />7,656,545
<br />$33,597
<br />100,000
<br />CAPITAL IMPROVEMENT PROGRAM
<br />62,091
<br />677,908
<br />677,908
<br />41,293
<br />CORPORATE YARD DEBT SERVICE
<br />11,297
<br />17,001
<br />5,400
<br />11,869
<br />7,000
<br />ASSET SEIZURE - POLICE
<br />382,038
<br />45,979
<br />66,140
<br />53,912
<br />68,640
<br />WATERIMPROVEMENT DIST "A"
<br />31,337
<br />27,815
<br />28,364
<br />28,364
<br />31,402
<br />A.D. 79-1 DEBT SERVICE
<br />572,910
<br />563,864
<br />491,500
<br />534,578
<br />288,500
<br />TOTAL REVENUE ALL FUNDS
<br />Ss,29s,os2
<br />ssso3,92e
<br />s4,7s3,oss
<br />61,482,334
<br />66,674,744
<br />*Includes $5,000,000 SRF Loan Proceeds
<br />- Does not include Transfers In & Out. See Cash Projections Schedule
<br />
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