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RANCHO MEDITERRRANIA
<br />RANCHO/MILL PROJECT
<br />RDAIIPROJECT
<br />LOW/MOD DEBT SERVICE
<br />MT. VERNON DEBT SERVICE
<br />RDA ADMINISTRATION
<br />MT. VERNON CORRIDOR PROJECT
<br />WEST VALLEY PROJECT
<br />RDA I DEBT SERVICE
<br />RDA I CAPITAL PROJECT
<br />RDA II DEBT SERVICE
<br />COOLEY RANCH PROJECT
<br />COOLEY RANCH DEBT SERVICE
<br />SANTA ANA RIVER PROJECT
<br />SANTA ANA RIVER DEBT SERVICE
<br />LOW/MOD PROJECTS
<br />WEST VALLEY DEBT SERVICE
<br />TOTAL RDA
<br />CITY OF COLTON
<br />1998-1999
<br />CASH PROJECTIONS
<br />ESTIMATED
<br />1998-99
<br />1998-99
<br />1998-99
<br />1998-99
<br />1997-98
<br />ESTIMATED
<br />BUDGETED
<br />BUDGETED
<br />ESTIMATED
<br />CARRYOVER"
<br />REVENUE
<br />APPROPRIATIONS
<br />TRANSFERS
<br />BALANCE
<br />32,269
<br />1,621
<br />-
<br />33,890
<br />261,026
<br />317,099
<br />1,066,493
<br />550,368
<br />82,000
<br />735,194
<br />568,141
<br />33,035
<br />(196,341)
<br />1,073,959
<br />-
<br />-
<br />1,025,538
<br />1,025,538
<br />-
<br />36,984
<br />2,056,051
<br />2,000,000
<br />93,035
<br />284,451
<br />6,549
<br />276,000
<br />15,000
<br />108,468
<br />79,861
<br />63,889
<br />(15,972)
<br />108,468
<br />813
<br />-
<br />813
<br />117,945
<br />33,387
<br />26,710
<br />(6,677)
<br />117,945
<br />1,383,920
<br />132,080
<br />736,000
<br />780,000
<br />281,159
<br />2,652,362
<br />1,680,630
<br />(683,190)
<br />$69,701
<br />3,440,000
<br />187,422
<br />2,105,000
<br />(1,500,000)
<br />22,422
<br />538,138
<br />1,598,680
<br />485,906
<br />(489,079)
<br />1,161,833
<br />667,195
<br />242,784
<br />1,917,343
<br />1,500,000
<br />492,636
<br />239,351
<br />351,366
<br />230,474
<br />(184,647)
<br />175,596
<br />8,146,100
<br />8,228,216
<br />11,647,018
<br />-
<br />4,727,298
<br />
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