|
City of Colton
<br />Actual and Projected Fund Balances
<br />Excluding Successor Agency
<br />Attachment A
<br />Debt Service Funds
<br />6/30/2016
<br />FY2016/17
<br />FY2016/17
<br />6/30/2017
<br />350 Public Financing Authority
<br />Fund Balance
<br />CM Recommend
<br />CM Recommend
<br />Fund Balance
<br />100,000
<br />Estimated
<br />Revenues
<br />Expenditures
<br />Estimated
<br />too General Fund
<br />4,891,525
<br />37,056,703
<br />36,862,025
<br />5,086,203
<br />loo General Fund Liability - Legal Settlement
<br />(1,400,000)
<br />0
<br />0
<br />(1,400,000)
<br />Total General Fund
<br />3,491,525
<br />37,056,703
<br />36,862,025
<br />3,686,203
<br />Special Revenue Funds
<br />Fire Facility Development Fee
<br />41,807
<br />2,500
<br />0
<br />206 Community Child Care
<br />31,933
<br />839,024
<br />826,423
<br />44,534
<br />210 Special Gas Tax
<br />702,567
<br />1,268,500
<br />1,580,035
<br />391,032
<br />211 Library Grant Fund
<br />12,845
<br />62,804
<br />64,741
<br />10,908
<br />212 State Traffic Relief
<br />849
<br />0
<br />0
<br />849
<br />214 Air Quality Fund (AQMD)
<br />109,395
<br />62,745
<br />81,986
<br />90,154
<br />215 CDBG Fund
<br />3
<br />487,027
<br />487,027
<br />3
<br />217 Drug/Gang Intervention
<br />11,812
<br />0
<br />0
<br />11,812
<br />218 Measure I Fund
<br />422,903
<br />849,578
<br />456,000
<br />816,481
<br />220 ViTep
<br />84,373
<br />60,000
<br />0
<br />144,373
<br />225 Miscellaneous Grants
<br />39,066
<br />520,995
<br />488,500
<br />71,561
<br />240 Host City Fees
<br />179,432
<br />227,182
<br />0
<br />406,614
<br />261 Asset Seizure Fund
<br />177,493
<br />0
<br />55,000
<br />122,493
<br />Total Special Revenue Funds
<br />1,772,671
<br />4,377,855
<br />4,039,712
<br />2.110.814
<br />Debt Service Funds
<br />Capital Projects Funds
<br />350 Public Financing Authority
<br />248
<br />Park Development Fund
<br />394,003
<br />30,600
<br />100,000
<br />324,603
<br />249
<br />Traffic Impact Fee Fund
<br />291,953
<br />117,000
<br />250,000
<br />158,953
<br />250
<br />Library Development Fees
<br />177,843
<br />2,748
<br />70,000
<br />110,591
<br />251
<br />Civic Center Development Fee
<br />20,406
<br />2,500
<br />0
<br />22,906
<br />252
<br />Fire Facility Development Fee
<br />41,807
<br />2,500
<br />0
<br />44,307
<br />253
<br />Police Facility Development Fee
<br />23,600
<br />2,500
<br />0
<br />26,100
<br />450
<br />Capital Improvement Fund (450)
<br />184
<br />0
<br />0
<br />184
<br />451
<br />Colton Crossing Fund (45 1)
<br />43,684
<br />0
<br />0
<br />43,684
<br />Total Capital Projects Funds
<br />993,481
<br />157,848
<br />420,000
<br />731,329
<br />Debt Service Funds
<br />350 Public Financing Authority
<br />3,376,290
<br />915,519
<br />1,139,602
<br />3,152,207
<br />357 POB - Non -Enterprise
<br />128,257
<br />0
<br />0
<br />128,257
<br />358 Taxable Pension Bonds
<br />2,125,587
<br />2,827,819
<br />2,698,708
<br />2,254,698
<br />364 Water Improvement District A
<br />(19,299)
<br />31,597
<br />31,566
<br />(19,268)
<br />Total Debt Service Funds
<br />5,610,835
<br />3,774,935
<br />3,869,876
<br />5,515,894
<br />
|