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CITY OF COLTON
<br />2012-13 MID -YEAR BUDGET
<br />FUND SUMMARY
<br />Internal Service Funds
<br />Bldg Maint and Fleet
<br />July 1, 2012
<br />Revised
<br />Revised
<br />June 30, 2013
<br />lnformationServices
<br />Available
<br />Estimated
<br />Budgeted
<br />Projected
<br />Risk Management
<br />Balance
<br />Revenue
<br />Expenditures
<br />Balance
<br />Electric Utility**
<br />24,315,079
<br />62,569,509
<br />62,993,854
<br />23,890,734
<br />Public Benefit Fund
<br />1,352,695
<br />634,295
<br />1,029,133
<br />957,857
<br />Water Utility
<br />(2,590,995)
<br />11,058,777
<br />13,334,269
<br />(4,866,487)
<br />Wastewater Utility
<br />12,505,968
<br />8,749,425
<br />15,754,662
<br />5,500,731
<br />Cemetery Endowment
<br />753,856
<br />10,800
<br />764,656
<br />Total Enterprise Funds
<br />36,336,603
<br />83,022,806
<br />93,111,918
<br />26,247,491
<br />Internal Service Funds
<br />Bldg Maint and Fleet
<br />21,504
<br />0
<br />(10,950)
<br />32,454
<br />lnformationServices
<br />338,837
<br />0
<br />4,129
<br />334,708
<br />Risk Management
<br />222,646
<br />3,639
<br />(4,374)
<br />230,659
<br />Total internal Service Funds
<br />582,987
<br />3,639
<br />(11,195)
<br />597,821
<br />Grand Totals 51,713,181 156,936,801 166,454,593 42,195,389
<br />**Approximately $7 million restricted under the flow of funds ordinance
<br />Exhibit A
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