|
CITY OF COLTON
<br />2001-2003
<br />EXPENDITURE SUMMARY BY FUND
<br />Exhibit A
<br />1998 99
<br />199900
<br />200(H01
<br />2001-02
<br />2002-03
<br />ACTUAL
<br />ACTUAL
<br />LST. ACTUALS
<br />PROPOSED
<br />PROPOSED
<br />GENERAL FUND
<br />16,665,740
<br />18,084,453
<br />22,620,444
<br />21.049.380
<br />21,845.930
<br />COMMUNITY CHILD CARE
<br />482,304
<br />571527
<br />1362,886
<br />1,362,(513
<br />1.362,613
<br />DST 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 />1-38,932
<br />STATS TRAFFIC REIJFF FUND
<br />-
<br />-
<br />337.380
<br />-
<br />-
<br />AIR QUALITY MANAGEMENT DIST. (AQMD)
<br />4,408
<br />91.404
<br />-
<br />-
<br />-
<br />COMMUNITY DE%. BLOCK GRANT (CDBG)
<br />253,245
<br />1,620
<br />339.774
<br />72,600
<br />-
<br />PARK DEVELOPMENT (ABI600)
<br />-
<br />11,684
<br />160,000
<br />-
<br />-
<br />TRAFFIC IMPACT (ABI600)
<br />163,331
<br />233.512
<br />137,621
<br />190,500
<br />102.000
<br />ASSETSEIZURE- POLICE
<br />52.678
<br />38,133
<br />198.643
<br />100,500
<br />100.500
<br />LIGHTING, LANDSCAPE MAINT. DIST. (LLMD)
<br />300.904
<br />309,501
<br />425,733
<br />425.000
<br />423,000
<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 />40.004,310
<br />41,659.482
<br />WATER UTILITY ENTERPRISE
<br />5.427,615
<br />4.595,]]5
<br />7,274,324
<br />5,755.383
<br />5,598,494
<br />WATER DEVELOPMENT
<br />291,789
<br />41,415
<br />849.411
<br />6,347.500
<br />337.500
<br />WASTEWATER UTILITY ENI ERPRISE
<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 ENTLRPRISF_
<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 />AU 791 DEBT SERVICE.
<br />(2,791)
<br />(264)
<br />-
<br />-
<br />CFD 87-1 DEBT SERVICE
<br />88,482
<br />100,326
<br />102,195
<br />1013,380
<br />102,000
<br />CTD 87-1 CONSTRUCTION
<br />-
<br />-
<br />-
<br />-
<br />CFD 88-L DEBTSFRVICE
<br />1805-19
<br />213,167
<br />218,651
<br />214.532
<br />214,733
<br />CFU 89-1 DEBT SERVICE,
<br />219,835
<br />256,837
<br />262.692
<br />253,110
<br />253,862
<br />CFD 89-2 DEIST SERVICE
<br />3.766,368
<br />284.056
<br />298.930
<br />292,878
<br />293,580
<br />(3I21) 89-2 CONSTRUCTION
<br />18,287
<br />513,47C
<br />258.198
<br />-
<br />-
<br />CFD 90-1 DEIST SERVICE
<br />3.060,335
<br />329.945
<br />390.675
<br />268,000
<br />268,963
<br />CIU 891 CONSTRUC-1 ON
<br />46,341
<br />7.2,0
<br />-
<br />-
<br />-
<br />AD94-IDEB "I'SKRVICE
<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 />CAPITAL IMPROVEMENT PROGRAM
<br />1,862,484
<br />1,157.417
<br />2,728,127
<br />1.623,263
<br />1.567,90o
<br />WATER IMPROVEMENT DISTRICT'A
<br />42277
<br />31,576
<br />31,576
<br />31,489
<br />31,489
<br />TOl'AL ALL FUNDS (EXCL. RDA)
<br />71,199,876
<br />62,176,334
<br />80,085,016
<br />86.420541
<br />81.554.367
<br />Exhibit A
<br />
|