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CITY OF COLTON
<br />FISCAL YEAR 2015-16 ADOPTED BUDGET
<br />
<br />REVENUE BUDGET
<br />Revenue 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 36,742,278 32,099,808 30,209,755 32,249,280 31,202,368 31,202,368
<br />Community Child Care Fund 616,711 625,881 768,072 767,207 776,084 776,084
<br />Gas Tax Fund 1,192,971 1,652,333 1,520,413 1,520,413 1,307,244 1,307,244
<br />Library Grant Fund 79,461 57,134 49,324 65,734 63,304 63,304
<br />State Traffic Relief Fund 978 791 400 - 800 800
<br />Pollution Reduction Fund 64,432 49,526 60,400 196,534 57,734 57,734
<br />Community Development Act Fund 871,586 464,457 460,389 976,126 458,738 458,738
<br />Asset Seizure 42 541 20 21 - -
<br />Measure I Fund 769,406 749,780 814,051 1,065,329 798,052 798,052
<br />ViTip Fund 46,614 36,288 40,000 40,000 50,000 50,000
<br />Miscellaneous Grants Fund 2,602,765 2,734,119 1,277,838 9,883,020 370,658 370,658
<br />Host City Fees - CIP Fund 311,826 191,678 240,135 35,092 - -
<br />Park Development Fund 116,092 241,696 81,597 14,106 35,600 35,600
<br />Traffic Impact Fund 532,264 1,523,378 234,085 113,484 131,790 131,790
<br />New Facilities Development Fund 31,663 106,822 14,565 1,464 20,248 20,248
<br />Civic Center Development Fund - - - 15,938 - -
<br />Fire Facility Development Fund - - - 36,898 - -
<br />Police Facility Development Fund - - - 14,954 - -
<br />Asset Forfeiture 142,723 129,158 750 27,103 - -
<br />PFA Debt Service Fund 1,382,634 985,177 1,574,540 1,574,639 - 901,519
<br />Pension Obligation Debt Service Fund 2,481,037 2,559,498 2,645,157 2,645,157 2,735,098 2,735,098
<br />Water Improvement District Fund 36,105 32,452 31,572 31,567 31,567 31,567
<br />Capital Improvement Projects Fund 3,360,558 1,273,146 200 7,981,011 - -
<br />Colton Crossing Fund 1,856,969 431,034 6,151 1,142,709 - -
<br />Electric Utility Fund 63,721,530 60,727,874 65,163,721 64,520,903 63,731,772 63,731,772
<br />Water Utility Fund 11,025,512 15,373,324 14,380,365 14,052,324 11,693,848 11,693,848
<br />Wastewater Utility Fund 8,369,390 9,232,030 9,605,059 10,479,439 9,303,763 9,303,763
<br />Solid Waste Fund - - 2,500,000 2,520,000 2,775,000 2,775,000
<br />Public Benefit Fund 772,145 761,898 676,825 676,825 748,548 748,548
<br />Wastewater Utility Fund - Grand Terrace - - 643,000 - - -
<br />Cemetery Endowment Care Fund 21,245 22,330 11,400 11,431 - -
<br />Building Maintenance Fund 232 203 200 - 679,342 679,342
<br />Information Services Fund 1,345 1,653 800 1,015 938,258 938,258
<br />Insurances Fund (2,815) 1,004 150 1,654 2,975,136 2,075,136
<br />Automotive Shop Fund - - - - 638,971 638,971
<br />LLMD #2 133,074 130,934 126,000 134,901 138,949 138,949
<br />LLMD #1 326,299 325,651 320,000 324,811 327,527 327,527
<br />CFD 87-1 Debt Service Fund 118,994 120,833 105,000 116,732 - -
<br />CFD 88-1 Debt Service Fund 243,036 250,120 - 33,963 - -
<br />Storm Water Fund 586,015 606,726 574,500 581,010 579,272 579,272
<br />CFD 89-2 Construction Fund 34,355 34,329 34,329 34,329 - -
<br />CFD 89-1 Debt Service Fund 282,174 291,060 283,400 283,400 - -
<br />CFD 89-2 Debt Service Fund 336,870 325,785 301,200 301,200 - -
<br />CFD 90-1 Debt Service Fund 270,819 272,142 267,000 268,378 - -
<br />Housing Authority - RM Park Dev Fund 59,758 157,775 - 449 - -
<br />Housing Authority - Low/Mod Bond Proceeds 15,137 12,162 5,000 5,000 5,000 5,000
<br />Housing Authority - Rancho Med CHFA 30 26 20 - - -
<br />Housing Authority - RM Park Operations 146,383 151,523 138,000 138,323 138,000 138,000
<br />Housing Authority - Low/Mod Debt Service 18,332 - - - - -
<br />Housing Authority - Low/Mod Capital Projects 2,500,940 77,804 100,350 100,356 100,350 100,350
<br />Total Dollars by Fund 142,219,915 134,821,883 135,265,733 154,984,229 132,813,021 132,814,540
<br />8-xx
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