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Attachment A
<br />City of Colton
<br />Actual and Pmjected Fund Silences
<br />Excluding Successor Agency
<br />FY 2017/18 FY 2017/18
<br />Capitol Prnicela Funds
<br />6/30/2017
<br />Revenues
<br />Expenditures
<br />6/30/2018
<br />FV18/19
<br />FY18/19
<br />6/30/2019
<br />Park Development Fund
<br />Audited
<br />Year -End
<br />Year -End
<br />Fund Balance
<br />Adopted
<br />Adopted
<br />Fund Balance
<br />Traffic Impact Fee Fund
<br />Fund Balance
<br />Projection
<br />Projection
<br />Estimated
<br />Revenues
<br />Expenditures
<br />Estimated
<br />General Fund
<br />9,927,323
<br />41,052,768
<br />40,023,703
<br />5,173,548
<br />39,782,821
<br />38,634,056
<br />6,322,313
<br />General Fund Reserve - Parks and Recreation
<br />10,000
<br />0
<br />10,000
<br />0
<br />0
<br />0
<br />0
<br />General Fund Reserve - Pension
<br />0
<br />0
<br />0
<br />4,200,116
<br />0
<br />0
<br />4,200,116
<br />General Fund Reserve -OPER
<br />0
<br />0
<br />0
<br />1,582,724
<br />0
<br />0
<br />1582,724
<br />Total General Fund
<br />9,937,323
<br />41,052,768
<br />40,033,703
<br />10,956,388
<br />39,782,821
<br />38,634,056
<br />12,105,153
<br />Special ltcvenue Fund.
<br />707,792
<br />1,500
<br />691,600
<br />17,692
<br />0
<br />0
<br />17,692
<br />Community Child Care
<br />34,269
<br />942,300
<br />935,637
<br />40,932
<br />943,634
<br />954,411
<br />30,155
<br />Special Gas Tax
<br />687,414
<br />1,666,198
<br />2,186,391
<br />167,221
<br />2,200,469
<br />2,348,187
<br />19,503
<br />Library Grant Fund
<br />35,642
<br />61,304
<br />61,052
<br />35,894
<br />56,804
<br />59,304
<br />33,394
<br />Stale Traffic Relief
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Air Quality Fund (AQMD)
<br />554,718
<br />131,811
<br />361,667
<br />324,862
<br />64,500
<br />0
<br />389,362
<br />CDBG Fund
<br />(11,944)
<br />1,435,809
<br />1,435,810
<br />(11,945)
<br />387,946
<br />387,946
<br />(11,945
<br />Drug/Ong Intervention
<br />12,598
<br />307
<br />0
<br />12,905
<br />0
<br />0
<br />12,905
<br />Measure l Fund
<br />2,301,828
<br />929,000
<br />2,265,530
<br />965,298
<br />900,626
<br />892,859
<br />973,065
<br />ViTep
<br />145,302
<br />50,265
<br />80,000
<br />115,567
<br />0
<br />0
<br />115,567
<br />Miscellaneous Grants
<br />(146,681)
<br />8,574,024
<br />8,549,170
<br />(121,827)
<br />128,200
<br />126,457
<br />(120,084)
<br />Host City Fees
<br />1,077,541
<br />441,905
<br />280,388
<br />1,239,058
<br />483,129
<br />0
<br />1,722,187
<br />Asset Seivure Fund
<br />237,675
<br />2,023
<br />56,683
<br />183,015
<br />0
<br />0
<br />183,015
<br />Total Special Revenue Funds
<br />4,928,362
<br />14,234,946
<br />16,212,328
<br />2,950,980
<br />5,165,308
<br />4,769,164
<br />3,347,124
<br />Capitol Prnicela Funds
<br />Park Development Fund
<br />481,619
<br />228,189
<br />44,691
<br />665,117
<br />176,000
<br />100,000
<br />741,117
<br />Traffic Impact Fee Fund
<br />1,566,939
<br />1,141,989
<br />1,684,861
<br />1,024,067
<br />1,133,000
<br />0
<br />2,157,067
<br />New Facilities Development Fees
<br />198,084
<br />25,519
<br />53
<br />223,550
<br />16,600
<br />0
<br />240,150
<br />Civic Center Development Fee
<br />59,846
<br />12,939
<br />0
<br />72,785
<br />0
<br />0
<br />72,785
<br />Fire Facility Development Fee
<br />96,552
<br />17,928
<br />0
<br />114,480
<br />0
<br />0
<br />114,480
<br />Police Facility Development Fee
<br />100,279
<br />25,310
<br />0
<br />125,589
<br />0
<br />0
<br />125,589
<br />Capital Improvement Fund
<br />157
<br />3,535,626
<br />3,535,827
<br />156
<br />0
<br />0
<br />156
<br />Colton Crossing Fund
<br />707,792
<br />1,500
<br />691,600
<br />17,692
<br />0
<br />0
<br />17,692
<br />Total Capital Projects Funds
<br />3,211,268
<br />4,989,200
<br />5,957,032
<br />2,243436
<br />1,325,600
<br />108000
<br />3.469,036
<br />Debt Service Funds
<br />Public Financing Authority
<br />1,955,317
<br />929,964
<br />1,875,329
<br />1,009,952
<br />936,819
<br />910,469
<br />1,036,302
<br />Taxable Pension Bonds
<br />2,256,728
<br />2,674,856
<br />2,786,587
<br />2,144,997
<br />1,958,208
<br />2,629,232
<br />1,473,973
<br />Water Improvement District A
<br />(20,837)
<br />33,357
<br />31,567
<br />(19,047)
<br />31,661
<br />31,567
<br />(18953)
<br />Total Debt Service Funds
<br />4,191,208
<br />3,638,177
<br />4,693,483
<br />3,135,902
<br />2,926.688
<br />3,571,268
<br />2,491,322
<br />Cl and Assessment Districts
<br />CFD 87-1
<br />29,347
<br />920
<br />0
<br />30,267
<br />0
<br />0
<br />30,267
<br />CFD 88-1
<br />295,990
<br />510
<br />0
<br />296,500
<br />0
<br />0
<br />296,500
<br />CFD 89-1 Debt Service
<br />426,843
<br />328,210
<br />696,130
<br />58,923
<br />0
<br />0
<br />58,923
<br />CFD 89-2 Debt Service
<br />775,055
<br />3,345
<br />612,376
<br />166,024
<br />0
<br />0
<br />166,024
<br />CFD 90-1 Debt Service
<br />557,757
<br />270,565
<br />266,514
<br />561,808
<br />270,915
<br />259,151
<br />573,572
<br />Storm Water
<br />602,982
<br />594,311
<br />645,561
<br />551,732
<br />592,647
<br />644,488
<br />499,891
<br />LLMD 1f1
<br />(110,807)
<br />327,915
<br />314,842
<br />(97,734)
<br />328,389
<br />302,821
<br />(72,166)
<br />LLMD 92
<br />54,240
<br />147,474
<br />133,025
<br />68,689
<br />151,832
<br />182,114
<br />38,407
<br />Total CPD's and Assessment Districts
<br />2,631,407
<br />1,673,250
<br />2,668,448
<br />1,636,209
<br />1.343,783
<br />I.368,574
<br />1,591,418
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