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CITY OF COLTON
<br />FISCAL YEAR 2015-16 ADOPTED BUDGET
<br />
<br />CITYWIDE OVERVIEW
<br />PROJECTED FUND BALANCE
<br />
<br />6/30/2014
<br />FY 2014/15
<br />Revenues
<br />FY 2014/15
<br />Expenditures FY 2014-15 6/30/2015
<br />FY 2015/16
<br />Revenues
<br />FY 2015/16
<br />Expenditures FY 2015-16 6/30/2016
<br />Audited Year-End Year-End Operating Fund Balance Department Department Operating Fund Balance
<br />Fund Balance Projection Projection Surplus/(Deficit) Estimated Request Budget Request Budget Surplus/(Deficit) Estimated
<br />General Fund 1,699,689 32,309,280 33,365,234 (1,055,954)5,635,672 *31,202,368 33,731,652 (2,529,284)3,106,388
<br />General Fund Reserve for Parks & Rec 250,000 0 0 0 250,000 0 0 0 250,000
<br />General Fund Reserve for Fire Operations 400,000 0 0 0 400,000 0 0 0 400,000
<br />Total General Fund 2,349,689 32,309,280 33,365,234 (1,055,954)6,285,672 31,202,368 33,731,652 (2,529,284)3,756,388
<br />Includes prior period adjustment of $4,991,938
<br />Special Revenue Funds
<br />Community Child Care 2,700 794,610 775,118 19,492 22,192 776,084 778,226 (2,142)20,050
<br />Special Gas Tax 365,684 1,520,413 900,000 620,413 986,097 1,307,244 1,290,040 17,204 1,003,301
<br />Library Grant Fund 7,083 65,734 65,734 0 7,083 63,304 63,761 (457)6,626
<br />State Traffic Relief 0 0 0 0 0 800 0 800 800
<br />Air Quality Fund (AQMD)401,105 196,534 377,649 (181,115)219,990 57,734 55,981 1,753 221,743
<br />CDBG Fund (95,561)976,126 880,565 95,561 (0)458,738 397,738 61,000 61,000
<br />Drug/Gang Intervention 16,194 21 0 21 16,215 0 0 0 16,215
<br />Measure I Fund 1,448,242 1,065,329 2,390,082 (1,324,752)123,489 798,052 660,000 138,052 261,541
<br />ViTep (9,767)40,000 28,078 11,922 2,155 50,000 656 49,344 51,499
<br />Miscellaneous Grants 933,205 9,883,020 10,751,116 (868,096)65,109 370,658 370,453 205 65,314
<br />Host City Fees (71,084)173,430 0 173,430 102,346 0 0 0 102,346
<br />Asset Seizure Fund 291,139 103,326 383,660 (280,334)10,806 0 0 0 10,806
<br />Total Special Revenue Funds 3,288,940 14,818,543 16,552,002 (1,733,459)1,555,481 3,882,614 3,616,855 265,759 1,821,240
<br />Capital Projects Funds
<br />Park Development Fund 493,759 14,106 143,160 (129,054)364,705 35,600 0 35,600 400,305
<br />Traffic Impact Fee Fund 1,978,050 113,484 1,132,469 (1,018,985)959,065 131,790 400,000 (268,210)690,855
<br />New Facilities Development Fees 207,196 1,464 61,682 (60,218)146,978 20,248 0 20,248 167,226
<br />Civic Center Development Fee 0 15,938 0 15,938 15,938 0 0 0 15,938
<br />Fire Facility Development Fee 0 36,898 0 36,898 36,898 0 0 0 36,898
<br />Police Facility Development Fee 0 14,954 0 14,954 14,954 0 0 0 14,954
<br />Capital Improvement Fund (450)295,379 7,981,011 8,276,487 (295,477)(98)0 0 0 (98)
<br />Colton Crossing Fund (451)5,029,930 1,142,709 6,146,114 (5,003,405)26,525 0 0 0 26,525
<br />Total Capital Projects Funds 8,004,314 9,320,564 15,759,913 (6,439,349)1,564,965 187,638 400,000 (212,362)1,352,603
<br />Debt Service Funds
<br />Public Financing Authority 3,529,044 1,574,639 1,578,089 (3,450)3,525,594 901,519 1,191,152 (289,633)3,235,961
<br />POB - Non-Enterprise 128,257 0 0 0 128,257 0 0 0 128,257
<br />Taxable Pension Bonds 1,751,689 2,645,157 2,527,350 117,807 1,869,496 2,735,098 2,608,727 126,371 1,995,867
<br />Water Improvement District A (19,840)31,567 31,568 (1) (19,841)31,567 31,567 0 (19,841)
<br />Total Debt Service Funds 5,389,149 4,251,363 4,137,007 114,356 5,503,506 3,668,184 3,831,446 (163,262)5,340,244
<br />CFD's and Assessment Districts
<br />CFD 87-1 240,934 125,141 101,070 24,071 265,005 0 102,174 (102,174)162,831
<br />CFD 88-1 443,106 34,601 390,139 (355,538)87,568 0 0 0 87,568
<br />CFD 89-1 Debt Service 449,449 305,192 253,541 51,651 501,100 0 252,481 (252,481)248,619
<br />CFD 89-2 Construction (34,409)34,410 0 34,410 1 0 0 0 1
<br />CFD 89-2 Debt Service 723,036 326,667 282,003 44,664 767,700 0 284,968 (284,968)482,732
<br />CFD 90-1 Debt Service 515,672 272,080 265,448 6,632 522,304 0 263,448 (263,448)258,856
<br />Storm Water 290,103 581,010 608,754 (27,744)262,359 579,272 512,993 66,279 328,638
<br />LLMD #1 (193,581)485,738 375,212 110,526 (83,055)327,527 324,797 2,730 (80,325)
<br />LLMD #2 (153,524)135,995 157,071 (21,076) (174,600)138,949 121,160 17,789 (156,811)
<br />Total CFD's and Assessment Districts 2,280,786 2,300,833 2,433,238 (132,405)2,148,381 1,045,748 1,862,021 (816,273)1,332,108
<br />Enterprise Funds
<br />Electric Utility 38,619,508 64,520,903 74,664,751 (10,143,848)28,475,660 63,731,772 65,797,249 (2,065,477)26,410,183
<br />Public Benefit Fund 1,943,792 676,825 980,194 (303,369)1,640,423 748,548 1,244,000 (495,452)1,144,971
<br />Water Utility 2,818,109 14,052,324 13,698,732 353,592 3,171,701 11,693,848 11,392,388 301,460 3,473,161
<br />Wastewater Utility 11,109,767 10,479,439 14,312,603 (3,833,164)7,276,603 9,303,763 11,136,081 (1,832,318)5,444,285
<br />Solid Waste 0 2,520,000 2,506,649 13,351 13,351 2,775,000 2,531,648 243,352 256,703
<br />Wastewater - Grand Terrace 0 0 0 0 0 0 0 0 0
<br />Cemetery Endowment 797,402 19,615 0 19,615 817,017 0 0 0 817,017
<br />Total Enterprise Funds 55,288,577 92,269,106 106,162,929 (13,893,823)41,394,755 88,252,931 92,101,366 (3,848,435)37,546,320
<br />Internal Service Funds
<br />Facility & Equip Maint. Fund (272,698)0 0 0 (272,698)679,342 679,342 0 (272,698)
<br />Automotive Shop 0 0 0 0 0 638,971 638,971 0 0
<br />Information Services 575,478 1,015 1 1,014 576,492 938,258 938,258 0 576,492
<br />Risk Management (2,371,759)1,654 (178,259)179,913 (2,191,846)2,075,136 2,590,089 (514,953) (2,706,799)
<br />Total Internal Service Funds (2,068,978)2,669 (178,258)180,927 (1,888,052)4,331,707 4,846,660 (514,953)(2,403,005)
<br />8-xx
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