|
-RFVPR EN2
<br />19f29/96
<br />09:47:27
<br />CITY 0P COLTON
<br />'RBYEIR7E RECAP REPORT',,..
<br />PA,I'-A%?
<br />SEPTEMBER 19916
<br />025,01 Of 'OUD'al YEAR)
<br />-
<br />DESCRIPTION
<br />ADJUSTED
<br />SEPTEMSER
<br />1996-97
<br />BALANCE...
<br />„ CSN.
<br />ESTIMATE
<br />REYEIRRE
<br />REVENUE
<br />104
<br />ZG6
<br />OFMEtt41 FUND
<br />COMMILMITY CHILD CARE
<br />:. %7,478,23557
<br />1,313;442.43
<br />2;983,309.62
<br />74,494,926,15
<br />17,.1
<br />274
<br />SPECTA€. GAS TAX
<br />473,595.00
<br />.47,047_64
<br />744,714,94
<br />328,: 88 4.06
<br />34.6
<br />Zit
<br />LIBRARY SARNT FUND
<br />744, 80,00
<br />.40
<br />- 64,225.7%
<br />...
<br />675,574.23
<br />9.3
<br />214
<br />POLLUTION REDUCTION FUND
<br />55,174..00
<br />.DO
<br />8,514.00
<br />46,6S17,a0
<br />15.4
<br />215
<br />C04"ITY DEV ACT FUND
<br />49,600:00
<br />12,945.80-
<br />:40
<br />49,600-00
<br />0.4
<br />216
<br />CDBfi HousiMa REHAB FUND
<br />494,424.00
<br />42.00
<br />48.ir4
<br />494,382.00
<br />0.0
<br />517 .
<br />4RU0/FANO 1#10twMTIOl3
<br />.•tom
<br />"9.01
<br />1,757.03
<br />€,757,43-
<br />218
<br />MEASURE I.FURO :..
<br />-
<br />- :00
<br />$03, M.00.
<br />.D4.
<br />26,549.43•
<br />$00.79:
<br />500.79•
<br />•+•
<br />264
<br />H05T.CITY FEES - CIP
<br />163,800:,00
<br />33,925.44
<br />269,074.56
<br />€1.2
<br />247
<br />FEDERAL AID PROJECTS
<br />: "]54,566,40
<br />,40
<br />: .DO
<br />153,880.44
<br />0,0
<br />246
<br />PAR'OEVELOPMERT FUND
<br />29,300.(%0
<br />.44
<br />841.78
<br />764,566.40
<br />: O,D
<br />249
<br />TRAFFIC SI WEA45.Fil+Nt
<br />131,750,84E
<br />78, 455.92
<br />-. 6 991.42
<br />:
<br />22.,308.08..:.23.4
<br />251
<br />ASSET fORFEIrUR$
<br />66,148,04
<br />-578,80
<br />143,658.19
<br />28; 09%.61'
<br />78,7
<br />326 :
<br />A0 941 DERE SERVICE
<br />15,324.64
<br />19,8$9_31
<br />46,2,40.69.
<br />30.1
<br />319
<br />CORP YARD DEBT --SERVICE
<br />5,440;64
<br />,00
<br />4336.55
<br />D4
<br />15,324.44
<br />0.0
<br />3fn
<br />4PATE2 IMPR A1Nt D7ST A
<br />28,364:04
<br />2,768.65
<br />2;631.35.,
<br />51.3
<br />374
<br />AD 1974.1 0591 .SERVICE
<br />'. 488,508.04
<br />0 U
<br />.iSYt
<br />28,36;..00
<br />M
<br />457
<br />CAPITAL If&R43VE¥4i8T
<br />577.x$'00
<br />$i5. d2
<br />2,803.47
<br />485,596.53
<br />a.6
<br />524
<br />51
<br />ELECTRIC CCE ILCTY
<br />..24,286,740.00
<br />.00
<br />2,475,631.63
<br />_OD
<br />6;3€3,#98.71
<br />67'7,908.0
<br />17,973,541.29
<br />0
<br />522
<br />WATER UTICCTY..
<br />'WASTEWATER UTI.LI:TY
<br />-3,843,671.-90
<br />316,588.56
<br />1,#07,167.62
<br />2,696,503.38
<br />2..,.
<br />S23
<br />REF;ESE.
<br />..:.3,858 954.00
<br />r
<br />332,690.56
<br />8B7,883;36
<br />2,971,090..64
<br />524
<br />CEMETERY
<br />.00
<br />46,6&9.25-
<br />1D7,240," :
<br />107,240.00-.
<br />*"*.
<br />551
<br />NATER DEtr8Lt7PMERT
<br />139,929.00
<br />8,614. D0
<br />22,247.92
<br />117 ,661-„tS0
<br />75.9
<br />552
<br />SEWER DEVE€OPMFN?
<br />51,DOa.00
<br />1,500.98
<br />194,451.58
<br />143,451,58-
<br />384.3
<br />5`19
<br />aMETARY ENDOWMENT CARE
<br />777,000,00
<br />104.88
<br />39;413,23
<br />137,586.77
<br />22:3
<br />c06
<br />SELF-€NS43RANCE.fUNa
<br />18,140.04
<br />28,900.00
<br />1,100.00
<br />1,600;00
<br />16,5€10.00 :..
<br />6.8
<br />702
<br />MAINTENANI:E DISTRICT #1
<br />:
<br />231,365A4
<br />84,04
<br />576_80
<br />400.4Hi
<br />28, 854.00
<br />0.3
<br />703
<br />757
<br />CF4 87-€ OEOT SERVICE
<br />146:494.00
<br />1,043.64'
<br />.1,172.57
<br />i€,792.54
<br />230,192.33
<br />134,701.46
<br />4.5
<br />708
<br />CFD 8a-1 DEBT SERVICE
<br />223,576.00:
<br />1,260.12
<br />43;551.46
<br />8.0
<br />Z'iS
<br />CFO 88-1 CONSTRUCTION
<br />114,650. DO
<br />1,946.64:
<br />5,B94.48
<br />210,6424:04
<br />81755.52
<br />6..1
<br />:40.2
<br />714
<br />CFO 84-1 CONSTRUCTION
<br />CFO 89.2 7sM45Tt;n,#GTI17ti
<br />5,400.00
<br />$64.70
<br />1,699.12
<br />3,754:88
<br />:31.5
<br />744
<br />CFD 89-1 DEBT SERVICE
<br />60,7649,.44
<br />-:
<br />5,671.06
<br />:.17,377,75'
<br />43,.378:25
<br />28„d
<br />745
<br />CFD 89-2 DEBT SERVICE.
<br />262:379;A0.
<br />294,252.50
<br />1,03$.82'.4,282.80
<br />258,036:20
<br />7.6
<br />754
<br />SS COUNTY HOSPITAL'
<br />7,656,545.00
<br />1,347.08
<br />5,206..83
<br />289,045:77
<br />€,8
<br />731
<br />871
<br />CfO 90.1 'DEBT SERVICE
<br />395,436.00
<br />.00
<br />1,967.76
<br />.00
<br />. 12,121.1.1
<br />71666,545:00
<br />383,308.89
<br />4.0
<br />RANCHO/MILL PRD3EC'T AREA
<br />490,00 '
<br />3./
<br />872
<br />RANCHO/Milt DEBT SERVIC-E
<br />4,372.00
<br />.48
<br />.00
<br />490,60
<br />D-0
<br />8•"'*
<br />LOW/MOD DEST SERVICE
<br />45,766,00-
<br />,OD
<br />x¢.96
<br />- .00
<br />25,810.17
<br />4'$12,w
<br />4.0
<br />885
<br />MT VERNON DEST SERVICE
<br />362,453.06
<br />14,959,83
<br />56.4
<br />866
<br />MT VE sm CORRIDOR PROD
<br />5,096,00
<br />.0fl
<br />,D4
<br />-
<br />362,453;00'
<br />D.D
<br />669
<br />NEST VA,LL" - CAP PROD
<br />12.446.04
<br />.00
<br />: .00
<br />S,D96.04.
<br />D.,D
<br />391
<br />RDA CDEBT SrRVTCx FINNS
<br />74,480.00
<br />_OO
<br />591.82
<br />.DD
<br />763. ?a
<br />12,416.00
<br />0.4.
<br />8;2
<br />RDA I - CAPETAL RROJEBTS.
<br />5,394.00
<br />72.376.22
<br />2.4
<br />896
<br />RDA 71 DEBT SERV[€E FUND
<br />31,654.06
<br />.00
<br />74.00
<br />.40
<br />5,390.00
<br />0 8
<br />31,580.,00
<br />0
<br />
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