|
CITY OF COLTON
<br />FISCAL YEAR 2015-16 ADOPTED BUDGET
<br />
<br />EXPENDITURE BUDGET
<br />Expenditures by Fund
<br />
<br />
<br />2013 Actual 2014 Actual
<br />2015 Original
<br />Adopted 2015 Current
<br />2016 CM
<br />Recommend
<br />2016 Council
<br />Recommend
<br />Dollars by Fund
<br />General Fund 32,946,937 30,340,929 32,002,944 33,347,011 33,666,594 33,731,652
<br />Community Child Care Fund 599,190 667,039 769,842 744,125 778,226 778,226
<br />Gas Tax Fund 1,358,883 1,287,069 900,000 900,000 1,290,040 1,290,040
<br />Library Grant Fund 74,567 52,582 49,128 65,734 63,761 63,761
<br />State Traffic Relief Fund 61,774 - - - - -
<br />Pollution Reduction Fund - 14,333 55,982 377,649 55,981 55,981
<br />Community Development Act Fund 470,059 378,367 460,389 880,565 397,738 397,738
<br />Measure I Fund 1,125,622 275,427 - 2,390,082 660,000 660,000
<br />ViTip Fund 62,343 43,291 25,839 28,078 656 656
<br />Miscellaneous Grants Fund 996,268 2,001,669 1,292,161 10,751,116 370,453 370,453
<br />Host City Fees - CIP Fund 600,000 316,162 209,000 - - -
<br />Park Development Fund 30,474 73,279 - 143,160 - -
<br />Traffic Impact Fund 33,940 219,439 - 536,039 400,000 400,000
<br />New Facilities Development Fund - 2,319 - 61,682 - -
<br />Asset Forfeiture 193,872 413,194 - 383,660 - -
<br />PFA Debt Service Fund 1,401,652 1,395,873 1,577,990 1,578,089 1,191,152 1,191,152
<br />Pension Obligation Debt Service Fund 2,376,016 2,452,924 2,527,350 2,527,350 2,608,727 2,608,727
<br />Water Improvement District Fund 15,783 31,566 31,568 31,568 31,567 31,567
<br />Capital Improvement Projects Fund 3,199,085 1,265,881 250,000 8,276,489 - -
<br />Colton Crossing Fund 95,172 572,127 - 6,146,114 - -
<br />Electric Utility Fund 54,958,144 57,191,094 65,274,860 74,659,751 65,797,249 65,814,347
<br />Water Utility Fund 8,082,286 10,879,089 11,540,438 13,698,732 11,392,388 11,392,388
<br />Wastewater Utility Fund 11,794,049 7,835,780 11,037,100 14,312,603 11,136,081 11,136,081
<br />Solid Waste Fund - - 2,497,332 2,506,649 2,531,648 2,531,648
<br />Public Benefit Fund 596,000 346,947 980,194 980,194 1,244,000 1,244,000
<br />Wastewater Utility Fund - Grand Terrace - - 643,000 - - -
<br />Building Maintenance Fund (77,089) 373,626 - - 679,342 679,342
<br />Information Services Fund (117,436) 735 - - 938,258 938,258
<br />Insurance Fund (32,905) 902,251 (270,043) (178,259) 2,590,089 2,590,089
<br />Automotive Shop Fund - - - - 638,971 638,971
<br />LLMD #2 127,085 115,652 104,374 157,071 121,160 121,160
<br />LLMD #1 320,766 282,045 270,478 375,212 324,797 324,797
<br />CFD 87-1 Debt Service Fund 103,832 99,795 101,070 101,070 102,174 102,174
<br />CFD 88-1 Debt Service Fund 208,132 207,301 390,139 390,139 - -
<br />Storm Water Fund 538,301 525,993 552,683 608,754 512,993 512,993
<br />CFD 89-1 Debt Service Fund 252,444 252,796 253,541 253,541 252,481 252,481
<br />CFD 89-2 Debt Service Fund 316,559 315,540 282,003 282,003 284,968 284,968
<br />CFD 90-1 Debt Service Fund 267,017 266,523 265,448 265,448 263,448 263,448
<br />Housing Authority - RM Park Dev Fund 73,894 218,682 - - - -
<br />Housing Authority - Low/Mod Bond Proceeds 1,002,034 - 451,684 451,684 - -
<br />Housing Authority - Rancho Med CHFA - 11,275 - - - -
<br />Housing Authority - RM Park Operations 98,561 182,165 106,554 106,667 101,264 101,264
<br />Housing Authority - Low/Mod Debt Service 1,056,541 - - - - -
<br />Housing Authority - Low/Mod Capital Projects 2,768,180 88,506 282,222 306,152 304,196 304,196
<br />Total Dollars by Fund 127,978,032 121,899,265 134,915,270 178,445,922 140,730,402 140,812,558
<br />8-xx
|