|
City of Colton
<br />Actual and Projected Fund Balances
<br />Excluding Successor Agency
<br />Attachment A
<br />Enterprise Funds
<br />6/30/2016
<br />FY2016/17
<br />FY2016/17
<br />6/30/2017
<br />520 Electric Utility
<br />Fund Balance
<br />CM Recommend
<br />CM Recommend
<br />Fund Balance
<br />526 Public Benefit Fund
<br />Estimated
<br />Revenues
<br />Expenditures
<br />Estimated
<br />CFD's and Assessment Districts
<br />3,553,569
<br />22,743,460
<br />16,688,472
<br />9,608,557
<br />703 CFD 87-1
<br />17,632
<br />0
<br />17,632
<br />0
<br />707 CFD 88-1
<br />289,690
<br />0
<br />289,690
<br />0
<br />744 CFD 89-1 Debt Service
<br />503,966
<br />532,572
<br />225,169
<br />811,369
<br />734 CFD 89-2 Construction
<br />1
<br />0
<br />0
<br />1
<br />745 CFD 89-2 Debt Service
<br />759,119
<br />275,750
<br />272,863
<br />762,006
<br />781 CFD 90-1 Debt Service
<br />541,518
<br />259,750
<br />258,323
<br />542,945
<br />722 Storm Water
<br />123,412
<br />588,749
<br />551,484
<br />160,677
<br />702 LLMD #1
<br />(9,925)
<br />328,122
<br />286,406
<br />31,791
<br />701 LLMD#2
<br />892
<br />143,114
<br />122,015
<br />21,991
<br />Total CFD's and Assessment Districts
<br />2,226,306
<br />2,128,057
<br />2,023,582
<br />2,330,781
<br />Enterprise Funds
<br />520 Electric Utility
<br />34,966,274
<br />65,501,225
<br />70,785,247
<br />29,682,252
<br />526 Public Benefit Fund
<br />1,743,627
<br />790,008
<br />1,411,000
<br />1,122,635
<br />521 Water Utility
<br />3,553,569
<br />22,743,460
<br />16,688,472
<br />9,608,557
<br />522 Wastewater Utility
<br />7,507,308
<br />9,409,561
<br />12,538,581
<br />4,378,288
<br />523 Solid Waste
<br />175,326
<br />2,925,592
<br />2,881,752
<br />219,166
<br />527 Wastewater - Grand Terrace
<br />0
<br />0
<br />0
<br />0
<br />560 Cemetery Endowment
<br />826,405
<br />0
<br />0
<br />826,405
<br />Total Enterprise Funds
<br />48,772,508
<br />101,369,846
<br />104,305,052
<br />45,837,302
<br />Internal Service Funds
<br />605 Facility & Equip Maint. Fund
<br />328,323
<br />703,115
<br />709,815
<br />321,623
<br />608 Automotive Shop
<br />8,670
<br />676,182
<br />676,182
<br />8,670
<br />606 Information Services
<br />1,130,099
<br />872,087
<br />872,087
<br />1,130,099
<br />607 Insurances Fund
<br />(517,549)
<br />2,653,239
<br />2,653,239
<br />(517,549)
<br />Total Internal Service Funds
<br />949,542
<br />4,904.623
<br />4,911,323
<br />942,842
<br />Housing Authority
<br />855 Rancho Med Park Development
<br />(3,680,785)
<br />0
<br />0
<br />(3,680,785)
<br />856 Rancho Med Bond Proceeds
<br />(6,150,293)
<br />0
<br />0
<br />(6,150,293)
<br />857 LMI Asset Fund
<br />430,261
<br />0
<br />0
<br />430,261
<br />864 Low/Mod Bond Proceeds
<br />4,908,384
<br />0
<br />0
<br />4,908,384
<br />865 Rancho Med CHFA
<br />4
<br />0
<br />0
<br />4
<br />87o Rancho Med Park Operations
<br />5,417,982
<br />0
<br />0
<br />5,417,982
<br />874 Low/Mod Debt Service
<br />(1,050,944)
<br />0
<br />0
<br />(1,050,944)
<br />898 Low/Mod Capital Projects
<br />2,251,291
<br />0
<br />145,782
<br />2,105,509
<br />Total Housing Authority
<br />2,125,900
<br />0
<br />145,782
<br />1,980,118
<br />Grand Totals 67,342,769 153,769,567 156,577,353 64,535,283
<br />2
<br />
|