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CITY OF COLTON Attachment A
<br />2010-11 MID -YEAR BUDGET
<br />FUND SUMMARY
<br />Internal Service Funds
<br />Bldg Maint and Fleet -
<br />July 1, 2010
<br />Revised
<br />Revised
<br />June 30, 2011
<br />3,777
<br />Available
<br />Estimated
<br />Budgeted
<br />Projected
<br />- (28,815)
<br />_ Balance
<br />Revenue
<br />Expenditures
<br />Balance
<br />Enterprise Funds
<br />10,940
<br />270
<br />0
<br />11,210
<br />Electric Utility
<br />11,729,871
<br />59,059,631
<br />62,722,868
<br />8,066,634
<br />Public Benefit Fund
<br />0
<br />2,897,814
<br />2,683,773
<br />214,041
<br />Water Utility
<br />(827,710)
<br />9,253,996
<br />12,587,759
<br />(4,161,473)
<br />Wastewater Utility
<br />6,988,484
<br />8,440,355
<br />8,682,959
<br />6,745,880
<br />Cemetary, Endowment
<br />728,557
<br />0
<br />0
<br />728,557
<br />Total Enterprise Funds
<br />18,619,202
<br />79,651,796
<br />86,677,359
<br />11,593,639
<br />Internal Service Funds
<br />Bldg Maint and Fleet -
<br />- (24,334)
<br />24,334
<br />Information Services -
<br />- (3,777)
<br />3,777
<br />Risk Management -
<br />- (704)
<br />704
<br />Total Internal Service Funds -
<br />- (28,815)
<br />28,815
<br />Redevelopment Aaenc
<br />Rancho Med Development
<br />95,707
<br />42,500
<br />365,142
<br />(226,935)
<br />Rancho Med Bond Proceeds
<br />(314,150)
<br />0
<br />356,826
<br />(670,976)
<br />Low/mod Bond Proceeds
<br />29,383
<br />356,886
<br />344,588
<br />41,681
<br />Rancho Med CHFA
<br />10,940
<br />270
<br />0
<br />11,210
<br />Rancho Med Operations
<br />(1,884,947)
<br />140,000
<br />103,108
<br />(1,848,055)
<br />Rancho Mill Projects
<br />138,899
<br />450
<br />6,710
<br />132,639
<br />Rancho Mill Debt Service
<br />440,255
<br />302,000
<br />336,255
<br />406,000
<br />RDA R Project Fund
<br />19
<br />0
<br />0
<br />19
<br />Low/Mod Debt Service
<br />3,283,129
<br />2,335,198
<br />1,704,564
<br />3,913,764
<br />Santa Ana CIP
<br />0
<br />54,559
<br />0
<br />54,559
<br />West ValleyCIP
<br />(3,773,866)
<br />45
<br />86,998
<br />(3,860,819)
<br />Mt Vernon CIP
<br />136,386
<br />290,828
<br />10,000
<br />417,214
<br />Mt Vernon Debt Service
<br />4,245,416
<br />1,189,900
<br />1,266,808
<br />4,168,508
<br />RDA Admin
<br />617,602
<br />1,320,750
<br />1,858,003
<br />80,349
<br />RDA I Debt Service
<br />65,982
<br />152,865
<br />41,344
<br />177,503
<br />RDA I Projects
<br />0
<br />0
<br />0
<br />0
<br />RDA H Debt Service
<br />165,657
<br />59,850
<br />105,178
<br />120,329
<br />Cooley Ranch Projects
<br />170,125
<br />0
<br />10,000
<br />160,125
<br />Cooley Ranch Debt Service
<br />1,741,806
<br />4,089,500
<br />3,333,684
<br />2,497,622
<br />Santa Ana Debt Service
<br />9,989,238
<br />3,127,700
<br />2,718,380
<br />10,398,558
<br />Low/Mod Capital Projects
<br />350,653
<br />0
<br />163,888
<br />186,765
<br />West Valley Debt Service
<br />1,015,750
<br />1,439,900
<br />1,125,240
<br />1,330,410
<br />Total Redevelopment Agency
<br />16,523,984
<br />14,903,201
<br />13,936,716
<br />17.490A69
<br />Grand Totals 39,953,385 149,124,835 155,976,951 33,101,269
<br />Attachment A
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