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City of Colton
<br />FY 2003/04 Budget
<br />Revenue Changes
<br />General Fund (100)
<br />100-5308
<br />SALES AND USE TAXES
<br />100-5309
<br />TRANSIENT OCCUPANCY
<br />100-5325
<br />UTILITY USER TAX
<br />Other Taxes
<br />100-5575
<br />GENERAL COURT FINES
<br />100-5579
<br />BOOKING FEES REIMBURSE
<br />100-5580
<br />CODE ENFORCEMENT FINE
<br />Fines & Forfeiture
<br />100-5705
<br />MOTOR VEHICLE IN -LIEU TAX
<br />100-5716
<br />SALES TAX LOAN AGREEMNT
<br />100-5750
<br />MANDATED COST RELIEF
<br />100-xxxx GRAND TERRACE -ANIMAL CONTROL SVC.
<br />From Other Agencies
<br />100-6774 OTS ADMIN TOWING FEES
<br />Charges for Services
<br />Total General Fund Revenue Changes
<br />Traffic Impact Fee Fund (249)
<br />249-5601 Investment Income
<br />Total Traffic Impact Fee Fund
<br />VITEP Fund (220)
<br />220-6774 OTS Admin Fee
<br />Total VITEP Fund
<br />Capital Improvement Fund (457)
<br />457-5724 Other Capital Improvement Fees
<br />Total CIP Fund
<br />Original Revised
<br />Budget Adjustment Budget
<br />6,640,362 (100,000) 6,540,362
<br />200,000 128,000 328,000
<br />- 400,000 400,000
<br />$ 6,840,362 $ 428,000 $ 7,268,362
<br />65,000 (40,000) 25,000
<br />- 120,000 120,000
<br />10,404 14,596 25,000
<br />$ 75,404 $ 94,596 $ 170,000
<br />2,700,000 300,000 3,000,000
<br />650,000 320,000 970,000
<br />25,000 (25,000) -
<br />- 39,500 39,500
<br />$ 3,375,000 $ 634,500 $ 4,009,500
<br />160,000 (160,000) -
<br />$ 160,000 $ (160,000) $ -
<br />$ 10,450,766 $ 997,096 $ 11,447,862
<br />7,250 7,250
<br />$ - $ 7,250 $ 7,250
<br />- 160,000 160,000
<br />$ - $ 160,000 $ 160,000
<br />30,000 30,000
<br />$ - $ 30,000 $ 30,000
<br />Exhibit A
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