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City of Colton
<br />Actual and Projected Fund Balances
<br />Excluding Successor Agency
<br />Internal Service Funds
<br />FY 2018/19
<br />FY 2018/19
<br />6/30/2018
<br />Revenues
<br />Expenditures
<br />6/30/2019
<br />FY19/20
<br />FY19120
<br />6/30/2020
<br />Audited
<br />Year -End
<br />Year -End
<br />Fund Balance
<br />Adopted
<br />Adopted
<br />Fund Balance
<br />Fund Balance
<br />Projection
<br />Projection
<br />Estimated
<br />Revenues
<br />Expenditures
<br />Estimated
<br />Internal Service Funds
<br />Facility& Equip Maint. Fund
<br />1,672,364
<br />990,093
<br />1,015,598
<br />1,646,859
<br />985,143
<br />1,447,638
<br />1,184,364
<br />Automotive Shop
<br />1,328,646
<br />780,652
<br />654,920
<br />1,454,378
<br />774,652
<br />861,316
<br />1,367,714
<br />Information Services
<br />1,653,799
<br />742,325
<br />1,049,002
<br />1,347,122
<br />736,325
<br />1,366,910
<br />716,537
<br />Insurances Fund
<br />(919,120)
<br />3,435,072
<br />3,104,191
<br />(588,239)
<br />3,421,307
<br />2,866,153
<br />(33,085)
<br />Total Internal Service Funds
<br />3,735,689
<br />5,948,142
<br />5,823,711
<br />3,860,120
<br />5,917,427
<br />6,542,017
<br />3,235,530
<br />Housing Authority
<br />Total Housing Authority
<br />1,068,984
<br />0
<br />61,482
<br />1,007,502
<br />0
<br />80,597
<br />926,905
<br />Grand Totals
<br />105,1239873
<br />170,331,233
<br />187,533,958
<br />87,921,148
<br />148,350,572
<br />171,377,453
<br />64,894,267
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