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General Fund
<br />Special Revenue Funds
<br />Community Child Care
<br />Special Gas Tax
<br />Library Grant Fund
<br />State Traffic Relief
<br />Air Quality Fund (AQMD)
<br />CDBG Fund
<br />Drug/Gang Intervention
<br />Measure I Fund
<br />ViTep
<br />Miscellaneous Grants
<br />Host City Fees
<br />New Facilities Development Fees
<br />Asset Seizure Fund
<br />Housing Authority
<br />Total Special Revenue Funds
<br />Capital Proiects Funds
<br />Park Development Fund
<br />Traffic Impact Fee Fund
<br />Capital Improvement Fund (450)
<br />Colton Crossing Fund (45 1)
<br />Total Capital Projects Funds
<br />Debt Service Funds
<br />Public Financing Authority
<br />Taxable Pension Bonds
<br />Water Improvement District A
<br />Total Debt Service Funds
<br />CFD's and Assessment Districts
<br />CFD 87-1
<br />CFD 88-1
<br />CFD 89-1
<br />CFD 89-2
<br />CFD 90-1
<br />Storm Water
<br />LLMD #1
<br />LLMD #2
<br />Total CFD's and Assessment Districts
<br />CITY OF COLTON
<br />2014-15 PROPOSED BUDGET
<br />FUND SUMMARY
<br />July 1, 2014
<br />Available
<br />Balance
<br />Estimated
<br />Revenue
<br />Attachment A
<br />June 30, 2015
<br />Proposed Projected
<br />rpenditures Balance
<br />5,143,978 30,214,755 32,002,944 3,355,789
<br />48,056
<br />768,072
<br />769,842
<br />46,286
<br />200,019
<br />1,520,413
<br />900,000
<br />820,432
<br />1
<br />49,324
<br />49,128
<br />197
<br />5,335
<br />400
<br />0
<br />5,735
<br />226,411
<br />60,400
<br />55,982
<br />230,829
<br />(181,650)
<br />460,389
<br />460,389
<br />(181,650)
<br />16,185
<br />20
<br />0
<br />16,205
<br />309,327
<br />814,051
<br />0
<br />1,123,378
<br />0
<br />40,000
<br />25,839
<br />14,161
<br />149,949
<br />1,277,838
<br />1,292,161
<br />135,626
<br />(37,680)
<br />240,135
<br />209,000
<br />(6,545)
<br />204,097
<br />14,565
<br />0
<br />218,662
<br />90,377
<br />750
<br />0
<br />91,127
<br />(1,381,555)
<br />243,370
<br />840,460
<br />(1,978,645)
<br />(351,128)
<br />5,489,727
<br />4,602,801
<br />535,798
<br />350,315
<br />81,597
<br />1,719,213
<br />234,085
<br />288,313
<br />200
<br />348
<br />6,151
<br />0
<br />431,912
<br />0
<br />1,953,298
<br />250,000
<br />38,513
<br />0
<br />6,499
<br />1,629,740
<br />1,5 74,540
<br />1,577,990
<br />1,626,290
<br />1,773,373
<br />2,645,157
<br />2,527,350
<br />1,891,180
<br />(20,726)
<br />31,572
<br />31,568
<br />(20,722)
<br />3,382,387
<br />4,251,269
<br />4,136,908
<br />3,496,748
<br />219,895
<br />105,000
<br />101,070
<br />223,825
<br />400,287
<br />-
<br />390,139
<br />10,148
<br />411,184
<br />283,400
<br />253,541
<br />441,043
<br />644,053
<br />335,529
<br />282,003
<br />697,579
<br />510,052
<br />267,000
<br />265,448
<br />511,604
<br />207,917
<br />574,500
<br />552,683
<br />229,734
<br />(238,365)
<br />320,000
<br />270,478
<br />(188,843)
<br />,736
<br />
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