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CITY OF COLTON Attachment A
<br />2014-15 PROPOSED BUDGET
<br />FUND SUMMARY
<br />July 1, 2014 June 30, 2015
<br />Available Estimated Proposed Projected
<br />Balance Revenue Expenditures Balance
<br />Electric Utility
<br />34,247,984
<br />65,163,721
<br />65,274,860
<br />34,136,845
<br />Public Benefit Fund
<br />1,142,637
<br />676,825
<br />980,194
<br />839,268
<br />Water Utility
<br />1,799,372
<br />14,380,365
<br />11,540,438
<br />4,639,299
<br />Wastewater Utility
<br />10,129,448
<br />9,605,059
<br />11,037,100
<br />8,697,407
<br />Cemetery Endowment
<br />786,501
<br />11,400
<br />0
<br />797,901
<br />Solid Waste
<br />0
<br />2,500,000
<br />2,497,332
<br />2,668
<br />Wastewater Utility -Grand Terrace
<br />0
<br />643,000
<br />643,000
<br />0
<br />Total Enterprise Funds
<br />48,105,942
<br />92,980,370
<br />91,972,924
<br />49,113,388
<br />Internal Service Funds
<br />Building Maintenance
<br />4,084
<br />200
<br />0
<br />4,284
<br />Auto Shop
<br />0
<br />0
<br />0
<br />0
<br />Information Services
<br />565,904
<br />800
<br />0
<br />566,704
<br />Risk Management
<br />(1,745,128)
<br />150
<br />(270,043)
<br />(1,474,935)
<br />Total Internal Service Funds
<br />(1,175,140)
<br />1,150
<br />(270,043)
<br />(903,947)
<br />Grand Totals 59,450,021 135,270,733 134,915,270 59,805,484
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