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CFFRI N2
<br />1082919609:17:02
<br />CITY OF COLTON
<br />EKPEND(TURE.'.RECAP REPORT
<br />SEPTEMBER 1996
<br />(DZ5.0Y Of aUDGCT TEAR)
<br />-'.ADJUSTED :SEPTEMBER
<br />APPROP :EXPEND
<br />17,331,653.08 1,$83,717.57
<br />473.386.08 34,972.67
<br />57,754.23 2,766.32
<br />",640.00 ' .00
<br />474,083.00. 9,156.68
<br />.DO .00
<br />.00 .00
<br />266,591,50 .00
<br />65,144.00 672,36
<br />216,00MID .00
<br />226,51.8.46. .00
<br />513,880:.00 .DO.
<br />147,396.94. .00
<br />29,008,932.49 2,177,896.7-0
<br />4,848,120.65 392,882.85
<br />4,344,356.42 407,967.71
<br />.00 3,024.71.
<br />165,9'18.00 24,238.86
<br />740,000.00 .00
<br />219,959.10:. 64,458.61
<br />5,224.00. 13,489:89..
<br />Z26,865.00 27,214:5€
<br />146,444.00 84,054.16
<br />223,576.00 574,349.41
<br />406,190,00 .00
<br />97,345.00 :00
<br />1,4D7,446.00 4p
<br />262,319.00 146,993.16
<br />294,253.00. 157,549.16..
<br />10,730,270.2.... '7,464.50.
<br />395,430.00 713,380.00
<br />5,000.40 .015
<br />1,540.00 ;DO
<br />s07,70.0(3 $00.00
<br />418,518.00 - .00..
<br />972,292.00 65,729.12
<br />14;OBfl.00 .00
<br />34,000.00 4,652.90
<br />68..,090.017 .00
<br />915, 500.00 :. .00
<br />55,000-00. .00.
<br />$0;500.80 19,956..89
<br />2,918, 862.0fl 88,764.52
<br />10,404.00 .00
<br />1,136,340.00 .DO'.
<br />611, 744.00. 68, 2M S4
<br />527,638.00. 15,$74.40
<br />PAD"c 3
<br />i996.97 MUMS. BALANCE % USED
<br />EXPEND
<br />3,612,734.99 7,300,404.14 12,218,713.93 29,5
<br />111,451.38
<br />DESCRIPTION
<br />1.00
<br />GENERAL FUNS
<br />206
<br />COMMLINITY.. CBILB CARE
<br />711
<br />LIBRARY GRANT FUND
<br />214
<br />POLLUTION REDUCTION FUND.
<br />Z15
<br />COMMUNITY DEV ACT FINN)
<br />Z40
<br />ROST. CITY FEES - CIP
<br />..241
<br />PARK DEVELOPMENT FUND
<br />249
<br />TRAFFIC StBNA€,S FUND
<br />261
<br />ASSET FORFEITURE
<br />3226
<br />AD 94-1 DEBT SERVICE
<br />359
<br />CORP YARD DEBT SERVICE
<br />379
<br />AD 7979.1 DEBT SERVICE
<br />457
<br />CAPITAL IRPROVE14ENT
<br />520
<br />ELECTRIC UTILITY
<br />531
<br />WATER UTILITY
<br />522
<br />WASTEWATER UTILITY
<br />5573
<br />REFUSE
<br />524
<br />CEMETERY
<br />$57
<br />WATER DEVELOPMENT
<br />552
<br />SEXIER DEVELOPMENT
<br />605
<br />SELF•IMSURARCE FUND
<br />702
<br />MAHITEIUINCE DISTRICT #1
<br />703
<br />CFD 87.1 DEST SERVICE
<br />707
<br />CFD 88-1 ont SERVICE
<br />708
<br />CFD 81 5 CORSSRUCTION
<br />735
<br />CPD 89-5 CONS5R4f lom
<br />7-64
<br />CFD 89-2 CONSTRUCTION
<br />744
<br />CFD 89-1 Our SENvia
<br />745
<br />CFD 89-2 DEST SERVICE
<br />.734
<br />S8. COURTY HOSPITAL
<br />'781
<br />CFO W-1 DEST SERVICE
<br />871
<br />RANO OlMILL PRO4.ECT AREA
<br />877
<br />RANCNDJMILL DEBT SERVICE
<br />874
<br />LOWIMOD DEST SERVICE
<br />885
<br />MT VERNON DES€. sem CE
<br />886
<br />RBA ADMINLSTRATIOi
<br />888.
<br />MT VERNON CORRIDOR PRI)i
<br />&99
<br />WEST :.VALLEY . CAP PRDJ
<br />891
<br />RDA 1 DEST SERVICE "0
<br />892
<br />RDA i - CAPITAL PROJECT$
<br />893
<br />RDA It DEST SERVICE FUND
<br />894
<br />COOLE1 RARCR PROJECT
<br />895.
<br />COMEY. RANCH DEBT SERV
<br />:. $96
<br />SANTA. ANA RIVER - CAP PR
<br />.697
<br />SANTA ANA RIVER . DST S
<br />998
<br />LOW/MOD CAPITAL PROJECTS'
<br />999
<br />WEST VALLEY PRJ . OA -S 8V
<br />,.00
<br />ERAND TOTALS
<br />CITY OF COLTON
<br />EKPEND(TURE.'.RECAP REPORT
<br />SEPTEMBER 1996
<br />(DZ5.0Y Of aUDGCT TEAR)
<br />-'.ADJUSTED :SEPTEMBER
<br />APPROP :EXPEND
<br />17,331,653.08 1,$83,717.57
<br />473.386.08 34,972.67
<br />57,754.23 2,766.32
<br />",640.00 ' .00
<br />474,083.00. 9,156.68
<br />.DO .00
<br />.00 .00
<br />266,591,50 .00
<br />65,144.00 672,36
<br />216,00MID .00
<br />226,51.8.46. .00
<br />513,880:.00 .DO.
<br />147,396.94. .00
<br />29,008,932.49 2,177,896.7-0
<br />4,848,120.65 392,882.85
<br />4,344,356.42 407,967.71
<br />.00 3,024.71.
<br />165,9'18.00 24,238.86
<br />740,000.00 .00
<br />219,959.10:. 64,458.61
<br />5,224.00. 13,489:89..
<br />Z26,865.00 27,214:5€
<br />146,444.00 84,054.16
<br />223,576.00 574,349.41
<br />406,190,00 .00
<br />97,345.00 :00
<br />1,4D7,446.00 4p
<br />262,319.00 146,993.16
<br />294,253.00. 157,549.16..
<br />10,730,270.2.... '7,464.50.
<br />395,430.00 713,380.00
<br />5,000.40 .015
<br />1,540.00 ;DO
<br />s07,70.0(3 $00.00
<br />418,518.00 - .00..
<br />972,292.00 65,729.12
<br />14;OBfl.00 .00
<br />34,000.00 4,652.90
<br />68..,090.017 .00
<br />915, 500.00 :. .00
<br />55,000-00. .00.
<br />$0;500.80 19,956..89
<br />2,918, 862.0fl 88,764.52
<br />10,404.00 .00
<br />1,136,340.00 .DO'.
<br />611, 744.00. 68, 2M S4
<br />527,638.00. 15,$74.40
<br />PAD"c 3
<br />i996.97 MUMS. BALANCE % USED
<br />EXPEND
<br />3,612,734.99 7,300,404.14 12,218,713.93 29,5
<br />111,451.38
<br />16,662.09
<br />.345,272.53
<br />.27.1
<br />8,387.26
<br />1,773.26
<br />47,593.71
<br />t7.6
<br />.00
<br />.00
<br />44,640.00
<br />0.0
<br />23,745.83
<br />-00
<br />4550,335.17
<br />5,0
<br />183, 75
<br />.00
<br />783.75-.
<br />wer
<br />.00
<br />- :DO
<br />.00
<br />***.
<br />.00
<br />4,591,50
<br />262,DOD.00
<br />1.7
<br />2,825.63
<br />13,647.48
<br />49,620.89
<br />25.0
<br />445.84
<br />.00
<br />215,534.16
<br />0.2
<br />.00
<br />.00
<br />226,5€8.00
<br />0.0.
<br />467,282.34
<br />.00
<br />26,597.66
<br />94.8
<br />45,533.(10
<br />92,766.93
<br />4,097.01.
<br />97.1
<br />5,483,346.67
<br />..813,101.43
<br />22,712,484.39
<br />21.7
<br />732,156.38
<br />406,531.05.
<br />3,709;433.22
<br />23.5
<br />687,764,105
<br />508,003..63
<br />3.,148,.586.54
<br />273
<br />6,300,62
<br />,00
<br />6,300.62•
<br />***
<br />48,782:69
<br />33,012,30
<br />B4, 123..01
<br />49.3
<br />.00
<br />.00
<br />700,000.00
<br />0:0
<br />64,058.61
<br />78,900.69
<br />77,000.00
<br />E
<br />250,447.31
<br />65,388.6E
<br />306,557.3€
<br />9 .
<br />45,192.97
<br />81,506.01
<br />140,166.02
<br />55.8
<br />68,709.39
<br />.00
<br />57,784.61.
<br />60,6
<br />129,049.44
<br />.00
<br />94,576-56-
<br />57.7
<br />.00
<br />.00
<br />406;190.OD
<br />0.0
<br />,.00
<br />:OO
<br />97,345.00
<br />O.O..
<br />.D4
<br />,00
<br />1,007,446.00
<br />0.0
<br />147,677,19
<br />,D6
<br />114,647.81
<br />56.3
<br />158,193.18
<br />: ,DO
<br />136,059.81
<br />53.8
<br />12,425.16
<br />'703,968,50
<br />10,013;876.58.
<br />6.7
<br />216,175.73.
<br />.00
<br />179,254_27
<br />54.7
<br />.00
<br />- .D0
<br />5.000.00
<br />0.0.
<br />.00
<br />- .00.
<br />11540.00
<br />0.0
<br />251.,866.25
<br />.00
<br />250:873.75
<br />50.1
<br />.00
<br />.00
<br />418,518.00
<br />0.0
<br />256,069,38
<br />¢4,348.85.
<br />666,873.77
<br />31-4
<br />1,102,DE-.
<br />_5,000,00
<br />6„102.40
<br />39.D
<br />4.,652.00.
<br />9,469.23
<br />19,871.77
<br />41.5
<br />.Qo
<br />.00
<br />68, MOD
<br />0.0
<br />.00
<br />46,400.30
<br />42,500,00
<br />52.0
<br />.450
<br />- .00
<br />55,=.00
<br />0.0
<br />24,221.89
<br />20,043.11
<br />61735.00
<br />87.7
<br />1 D6,9t 5.88
<br />115,913.94.
<br />:2,$98,036.18
<br />7.6
<br />.00
<br />S,000.0£1
<br />5,000.00
<br />50.0
<br />.DO
<br />154.76
<br />1,134,235.24
<br />0.0
<br />22€,714..28
<br />$5.46-
<br />389.,974..26
<br />36.3
<br />15,574.40
<br />,.00
<br />512,063.60
<br />'
<br />80,306;757.85 5,-M,100.80 13,404,751.50 4,40,284.58 62,498,721.77 22.2
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