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CITY OF COLTON
<br />2010-11 MID -YEAR BUDGET
<br />FUND SUMMARY
<br />Attachment A
<br />Capital Proiects Funds
<br />Park Development Fund
<br />July 1, 2010
<br />Revised
<br />Revised
<br />June 30, 2011
<br />Traffic Impact Fee Fund
<br />Available
<br />Estimated
<br />Budgeted
<br />Projected
<br />Capital Improvement Fund (450)*
<br />Balance
<br />Revenue
<br />Expenditures
<br />Balance
<br />General Fund *
<br />(342,896)
<br />31,169,075
<br />30,704,186
<br />121,993
<br />Special Revenue Funds
<br />(225,181)
<br />0
<br />0
<br />(225,181)
<br />Community Child Care
<br />(890)
<br />622,146
<br />610,035
<br />11,221
<br />DSF Fly Conservation
<br />7,984
<br />0
<br />0
<br />7,984
<br />Special Gas Tax
<br />82,424
<br />1,341,018
<br />1,379,921
<br />43,521
<br />Library Grant Fund
<br />161,632
<br />37,989
<br />54,650
<br />144,971
<br />State Traffic Relief
<br />750,613
<br />0
<br />731,827
<br />18,786
<br />Air Quality Fund (AQMD)
<br />191,887
<br />50,000
<br />0
<br />241,887
<br />CDBG Fund
<br />(675,907)
<br />736,833
<br />736,833
<br />(675,907)
<br />Drug/Gang Intervention
<br />15,517
<br />11,258
<br />11,448
<br />15,327
<br />Measure IFund
<br />779,823
<br />500,000
<br />1,103,149
<br />176,674
<br />ViTep
<br />(35,765)
<br />190,000
<br />135,845
<br />18,390
<br />Miscellaneous Grants
<br />(1,124,365)
<br />4,840,376
<br />4,885,531
<br />(1,169,520)
<br />Host City Fees
<br />9,329
<br />400,000
<br />346,263
<br />63,066
<br />New Facilities Development Fees
<br />58,930
<br />9,500
<br />0
<br />68,430
<br />Asset Seizure Fund
<br />222,698
<br />106,555
<br />1,206
<br />328,047
<br />Storm Water
<br />(47,721)
<br />575,000
<br />585,603
<br />(58,324)
<br />LLMD #1
<br />(183,996)
<br />322,853
<br />318,479
<br />(179,622)
<br />LLMD #2
<br />(260,241)
<br />124,854
<br />118,542
<br />(253,929)
<br />Total Special Revenue Funds
<br />(48,048)
<br />9,868,382
<br />11,019,332
<br />(1,198,998)
<br />Capital Proiects Funds
<br />Park Development Fund
<br />134,651
<br />50,000
<br />6,687
<br />177,964
<br />Traffic Impact Fee Fund
<br />507,229
<br />699,330
<br />1,141,336
<br />65,223
<br />Capital Improvement Fund (450)*
<br />(129,908)
<br />5,905,201
<br />5,911,114
<br />(135,821)
<br />Colton Crossing Fund (45 1)
<br />0
<br />1,832,660
<br />1,832,660
<br />0
<br />Capital improvement Fund (457)
<br />(225,181)
<br />0
<br />0
<br />(225,181)
<br />Total Capital Projects Funds
<br />286,791
<br />8,487,191
<br />8,891,797
<br />(117,815)
<br />Debt Service Funds
<br />Public Financing Authority
<br />*
<br />1,547,236
<br />1,404,174
<br />1,395,028
<br />1,556,382
<br />Taxable Pension Bonds
<br />1,472,681
<br />2,343,568
<br />2,231,858
<br />1,584,391
<br />Corporate Yard Debt Service
<br />0
<br />0
<br />Assessment District 79-1
<br />31,806
<br />31,806
<br />Assessment District 78-2
<br />26,724
<br />-
<br />-
<br />26,724
<br />Water Improvement District A
<br />(46,904)
<br />31,567
<br />31,567
<br />(46,904)
<br />CFD 87-1
<br />191,333
<br />132,221
<br />104,310
<br />219,244
<br />CFD 88-1
<br />325,970
<br />261,271
<br />210,639
<br />376,602
<br />CFD 89-1
<br />371,959
<br />253,555
<br />251,896
<br />373,618
<br />CFD 89-2
<br />495,716
<br />332,069
<br />285,135
<br />542,650
<br />CFD 90-1
<br />497,831
<br />286,765
<br />265,943
<br />518,653
<br />Total Debt Service Funds
<br />4.914352
<br />5.045-190
<br />4.776_Q76
<br />66
<br />c IRA 166-
<br />* Available balance assumes that $1,849,796 of interfund loans owed from General Fund to CIP are repaid
<br />Attachment A
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