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City of Colton
<br />Actual and Projected Fund Balances
<br />Excluding Successor Agency
<br />Capital Proiects Funds
<br />FY 2018/19
<br />FY 2018/19
<br />Park Development Fund
<br />6/30/2018
<br />Revenues
<br />Expenditures
<br />6/30/2019
<br />FYI9/20
<br />FY19/20
<br />6/30/2020
<br />Traffic Impact Fee Fund
<br />Audited
<br />Year -End
<br />Year -End
<br />Fund Balance
<br />Adopted
<br />Adopted
<br />Fund Balance
<br />New Facilities Development Fees
<br />Fund Balance
<br />Projection
<br />Projection
<br />Estimated
<br />Revenues
<br />Expenditures
<br />Estimated
<br />General Fund
<br />5,721,346
<br />40,649,777
<br />40,309,081
<br />6,062,042
<br />41,037,639
<br />40,612,189
<br />6,487,492
<br />General Fund Reserve - Pension
<br />6,762,385
<br />0
<br />0
<br />6,762,385
<br />0
<br />0
<br />6,762,385
<br />General Fund Reserve -OPEB
<br />2,863,859
<br />0
<br />0
<br />2,863,859
<br />0
<br />0
<br />2,863,859
<br />Total General Fund
<br />15,347,590
<br />40,6499777
<br />40,309,081
<br />15,688,286
<br />41,037,639
<br />40,612,189
<br />169113,736
<br />Special Revenue Funds
<br />658,422
<br />0
<br />606,843
<br />51,579
<br />51,579
<br />Community Child Care
<br />32,856
<br />994,162
<br />956,067
<br />70,951
<br />943,634
<br />968,876
<br />45,709
<br />Special Gas Tax
<br />313,736
<br />1,305,752
<br />1,605,162
<br />14,326
<br />1,305,752
<br />1,318,744
<br />1,334
<br />Library Grant Fund
<br />30,187
<br />134,814
<br />137,304
<br />27,697
<br />56,804
<br />63,008
<br />21,493
<br />State Traffic Relief
<br />309,614
<br />894,717
<br />1,190,346
<br />13,985
<br />955,302
<br />9499805
<br />19,482
<br />Air Quality Fund(AQMD)
<br />543,385
<br />132,311
<br />278,592
<br />397,104
<br />64,500
<br />-
<br />461,604
<br />CDBG Fund
<br />(33,484)
<br />825,617
<br />793,708
<br />(1,575)
<br />387,946
<br />391,923
<br />(5,552)
<br />Drug/Gang Intervention
<br />12,944
<br />60
<br />0
<br />13,004
<br />-
<br />-
<br />13,004
<br />Measure I Fund
<br />2,535,261
<br />907,626
<br />2,368,693
<br />1,074,194
<br />900,626
<br />918,516
<br />1,056,304
<br />ViTep
<br />183,694
<br />35,600
<br />55,536
<br />163,758
<br />-
<br />-
<br />163,758
<br />Miscellaneous Grants
<br />58,952
<br />8,797,856
<br />8,799,449
<br />57,359
<br />128,200
<br />111,196
<br />74,363
<br />Host City Fees
<br />1,241,239
<br />451,129
<br />939284
<br />1,599,084
<br />483,129
<br />-
<br />2,082,213
<br />Asset Seizure Fund
<br />239,253
<br />1,000
<br />185,442
<br />54,811
<br />270,915
<br />265,389
<br />54,811
<br />Total Special Revenue Funds
<br />5,467,637
<br />14,480,644
<br />16,463,583
<br />3,484,698
<br />5,225,893
<br />49722,068
<br />3,988,523
<br />Capital Proiects Funds
<br />Park Development Fund
<br />1,242,726
<br />184,000
<br />444,233
<br />982,493
<br />176,000
<br />-
<br />1,158,493
<br />Traffic Impact Fee Fund
<br />5,352,290
<br />1,445,000
<br />2,115,714
<br />4,681,576
<br />1,133,000
<br />320,000
<br />5,494,576
<br />New Facilities Development Fees
<br />224,189
<br />23,600
<br />0
<br />247,789
<br />16,600
<br />-
<br />264,389
<br />Civic Center Development Fee
<br />80,405
<br />10,225
<br />0
<br />90,630
<br />-
<br />-
<br />90,630
<br />Fire Facility Development Fee
<br />121,566
<br />18,400
<br />0
<br />139,966
<br />-
<br />-
<br />139,966
<br />Police Facility Development Fee
<br />139,911
<br />22,920
<br />0
<br />162,831
<br />-
<br />-
<br />162,831
<br />Capital Improvement Fund
<br />(284)
<br />5,213,294
<br />29813,382
<br />2,399,628
<br />-
<br />2,400,000
<br />(372)
<br />Colton Crossing Fund
<br />658,422
<br />0
<br />606,843
<br />51,579
<br />51,579
<br />Total Capital Projects Funds
<br />7,819,226
<br />6,917,439
<br />5,980,172
<br />8,756,493
<br />1,325,600
<br />2,720,000
<br />7,362,093
<br />Debt Service Funds
<br />Public Financing Authority
<br />190199533
<br />936,819
<br />910,469
<br />1,045,883
<br />936,819
<br />905,179
<br />1,077,523
<br />Taxable Pension Bonds
<br />2,158,123
<br />1,969,208
<br />2,629,232
<br />1,498,099
<br />1,958,208
<br />1,934,936
<br />1,521,371
<br />Water Improvement District
<br />(19,799)
<br />35,261
<br />31,567
<br />(16,105)
<br />31,661
<br />31,567
<br />(16,011)
<br />Total Debt Service Funds
<br />3,157,857
<br />2,941,288
<br />3,571,268
<br />2,527,877
<br />2,926,688
<br />2,871,682
<br />2,582,883
<br />CFD's and Assessment Districts
<br />CFD 87-1
<br />30,356
<br />120
<br />0
<br />30,476
<br />-
<br />-
<br />30,476
<br />CFD 88-1
<br />297,401
<br />1,200
<br />0
<br />298,601
<br />-
<br />-
<br />298,601
<br />CFD 89-1 Debt Service
<br />84,277
<br />0
<br />0
<br />84,277
<br />-
<br />-
<br />84,277
<br />CFD 89-2 Debt Service
<br />180,987
<br />0
<br />0
<br />180,987
<br />-
<br />-
<br />1809987
<br />CFD 90-1 Debt Service
<br />563,994
<br />270,915
<br />266,151
<br />568,758
<br />270,915
<br />265,389
<br />5749284
<br />Storm Water
<br />757,836
<br />595,747
<br />658,437
<br />695,146
<br />592,647
<br />622,109
<br />665,684
<br />LLMID#1
<br />(74,338)
<br />328,389
<br />331,475
<br />(77,424)
<br />328,389
<br />315,048
<br />(64,083)
<br />LLMD k2
<br />80,894
<br />152,057
<br />184,490
<br />48,461
<br />151,832
<br />220,498
<br />(20,205)
<br />Total CFD's and Assessment Districts
<br />1,921,407
<br />1,348,428
<br />1,440,553
<br />1,829,282
<br />1,343,783
<br />1,423,044
<br />1,750,021
<br />Enterprise Funds
<br />Electric Utility
<br />27,960,243
<br />68,124,908
<br />71,014,048
<br />25,071,103
<br />62,975,059
<br />70,370,008
<br />17,676,154
<br />Public Benefit Fund
<br />2,444,994
<br />789,940
<br />1,682,529
<br />1,552,405
<br />787,940
<br />1,576,000
<br />764,345
<br />Water Utility
<br />21,389,904 '
<br />15,612,138
<br />22,601,893
<br />14,400,149
<br />13,224,752
<br />21,005,448
<br />6,619,453
<br />Wastewater Utility
<br />14,220,255 '
<br />10,670,968
<br />15,759,459
<br />9,131,764
<br />10,503,275
<br />16,583,750
<br />3,051,289
<br />Solid Waste
<br />(310,117)
<br />2,838,291
<br />2,826,179
<br />(298,005)
<br />3,082,516
<br />2,870,650
<br />(86,139)
<br />Cemetery Endowment
<br />900,205
<br />9,270
<br />0
<br />909,475
<br />909,475
<br />Total Enterprise Funds
<br />66,6059483
<br />98,045,515
<br />113,884,108
<br />50,766,890
<br />90,573,542
<br />112,405,856
<br />28,934,576
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