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City of Colton <br />Actual and Projected Fund Balances <br />Excluding Successor Agency <br />Attachment A <br />6/30/2015 <br />FY 2015/16 <br />Revenues <br />FY 2015/16 <br />Expenditures 6/30/2016 <br />Fund Balance Department Department Fund Balance <br />Estimated Request Budget Request Budget Estimated <br />Enterprise Funds <br />520 Electric Utility 28,475,660 63,731,772 65,923,661 26,283,771 <br />526 Public Benefit Fund 1,640,423 748,548 1,244,000 1,144,971 <br />521 Water Utility 3,171,701 11,693,848 11,392,388 3,473,161 <br />522 Wastewater Utility 7,276,603 9,303,763 11,136,081 5,444,285 <br />523 Solid Waste 13,351 2,775,000 2,531,648 256,703 <br />527 Wastewater - Grand Terrace 0 0 0 0 <br />560 Cemetery Endowment 817,017 0 0 817,017 <br />Total Enterprise Funds 41,394,755 88,252,931 92,227,778 37,419,908 <br />Internal Service Funds <br />605 Facility & Equip Maint. Fund (44,823)679,342 679,342 (44,823) <br />608 Automotive Shop 0 638,971 638,971 0 <br />606 Information Services 576,492 938,258 938,258 576,492 <br />607 Insurances Fund (703,503)2,975,136 2,590,089 (318,456) <br />Total Internal Service Funds (171,834)5,231,707 4,846,660 213,213 <br />Housing Authority <br />855 Rancho Med Park Development (3,763,444)0 0 (3,763,444) <br />856 Rancho Med Bond Proceeds (6,150,293)0 0 (6,150,293) <br />857 LMI Asset Fund 430,261 0 0 430,261 <br />864 Low/Mod Bond Proceeds 4,445,421 5,000 0 4,450,421 <br />865 Rancho Med CHFA 4 0 0 4 <br />870 Rancho Med Park Operations 5,428,741 138,000 101,264 5,465,477 <br />874 Low/Mod Debt Service (1,050,944)0 0 (1,050,944) <br />898 Low/Mod Capital Projects 1,779,774 100,350 304,196 1,575,928 <br />Total Housing Authority 1,119,519 243,350 405,460 957,409 <br />Grand Totals 57,034,227 134,438,408 141,078,872 50,393,763 <br />2