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<br />EXHIBIT "A"
<br />CITY OF COLTON
<br />INTERFUND BORROWINGS
<br />YEAR ENDING JUNE 30, 1995
<br />DUE FROM OTHER FUNDS TO:
<br />271,006
<br />GENERAL FUND
<br />64,423
<br />CDBG-Code Enforcement
<br />7,352
<br />CDBG-Code Enforcement
<br />24,097
<br />RDA - Cooley Ranch Debt Svc
<br />98,596
<br />RDA - Low/Mod Housing
<br />125,884
<br />RDA - West Valley Debt Svc
<br />28,100
<br />COMMUNITY CHILD CARE
<br />General Fund
<br />COMMUNITY DEVELOPMENT
<br />CDBG
<br />DEBT SERVICE - REDEVELOPMENT AGENCY
<br />Santa Ana River Capital Project
<br />CAPITAL PROJECTS FUNDS
<br />CAPITAL IMPROVEMENTS
<br />Refuse to Street Improvement Fund
<br />271,006
<br />Federal Aid to Capital Improvements
<br />64,423
<br />CDBG
<br />13,072
<br />Street Improvement Fund
<br />6,764
<br />DEVELOPMENT FEES
<br />Traffic Signal form Federal
<br />REDEVELOPMENT AG CY
<br />Rancho Mill Debt to Pr t
<br />746
<br />Rancho Med. Project Admin.
<br />295,145
<br />RDA 1 Debt to Pro'
<br />37,659
<br />Community Dev k Grant
<br />57,064
<br />Cooley Ranch to Project
<br />119,612
<br />Rancho Med. ject to Cooley
<br />296,837
<br />RDA II Proj e o Cooley Proj
<br />4,400
<br />RDA II De Cooley Project
<br />65,827
<br />Santa A iver Proj to Cooley
<br />10,715
<br />RDA I t to Low/Mod
<br />4,951
<br />Coolie anch Debt to Low/Mod
<br />156,597
<br />Sa na River Debt to Low/Mod
<br />76,735
<br />L od Debt to Low/Mod Proj
<br />1,088,165
<br />W R UTILITY ENTERPRISE
<br />Water Improvement "A"
<br />79,125
<br />Refuse
<br />998,585
<br />Refuse to Water Development
<br />46,663
<br />WASTEWATER UTILITY DEVELOPMENT
<br />Wastewater Utility Enterprise
<br />128,278
<br />Refuse
<br />214,259
<br />INTERNAL SERVICE FUND (Self Insurance)
<br />General Fund
<br />443,660
<br />Community Child Care
<br />7,247
<br />Electric Utility Enterprise
<br />87,221
<br />Equipment Replacement Fund
<br />956
<br />Refuse
<br />255,705
<br />Library Grant Fund
<br />4,969
<br />Cemetery
<br />107,057
<br />Assessment Districts
<br />201,811
<br />TOTAL INTERFUND BORROWING
<br />284,029
<br />49,802
<br />80,300
<br />586,932
<br />355,265
<br />44,790
<br />2,214,453
<br />1,124, 373
<br />342,537
<br />1,108,626
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