|
�XPPR I N2
<br />of M.
<br />ADJUSTED
<br />APPROP
<br />16,913,125.51 1,
<br />473,3$6,00
<br />57,754.23
<br />4!., 640. ()a
<br />479,081.00
<br />.00
<br />266,591�50
<br />66,144.00
<br />216,OOD'Oo
<br />226,518 -CIO
<br />513'am �00
<br />142,)94�94
<br />j�9, M?,, 772_49 2,
<br />4,948,120.65
<br />4,297,191.42
<br />�IPI
<br />219,959.30
<br />5, 224 �I)S
<br />mi,,565,00
<br />144,494�00
<br />RZ3,5?6,00
<br />4D6,19D.S0
<br />9 1, 3 4 5 � Q 0
<br />1,07,446�00
<br />252,3tmo
<br />2T;4,2�3�00
<br />1�,696,615,00
<br />395,4m-oo
<br />5, Qoo � 00
<br />1
<br />502,740.00
<br />418,578,00
<br />qn,292.00
<br />10,00MO
<br />34,000.01)
<br />68,09mo
<br />83'soo.00
<br />55,000.00
<br />50'soo.00
<br />2,918,S62.00
<br />10,000.00
<br />1,136,39mo
<br />480,697.00
<br />527,638.00
<br />79,675,003.04 4,
<br />N
<br />DESCRIPTION
<br />1010
<br />GENERAL FUND
<br />2m
<br />COMMUNITY CHILD rARl
<br />211
<br />LIBRARY GRANT FORD
<br />214
<br />POLLUTION REDUCTION fUND
<br />215
<br />rOMMUNIIY BEV ACI FUND
<br />z4c
<br />HOST CITY FEES - CIP
<br />20
<br />TRAFFIC SIGNALS FUND
<br />261
<br />ASSET FORFEITURE
<br />�Z6
<br />AD 94,,l BERT SERVICE
<br />159
<br />CORP YARD DEBT SERVICE
<br />379
<br />AD 1979-1 DEST SERVICE
<br />457
<br />CAPITAL IMPROVEMENT
<br />520
<br />ELECTRIC UTILITY
<br />'521
<br />WATER UTILITY
<br />522
<br />WASINAIER UTILITY
<br />5�1
<br />REFUSE,
<br />5T4
<br />ccNiNETE RY
<br />5�!
<br />WATER DEVEI GPMcMT
<br />5�2
<br />SEWER DEVEIOPMENT
<br />605
<br />$ELF�jN$URANrE FUND
<br />702
<br />MAINTENANCE DISTRICT #1
<br />517.27
<br />C TO 87-1 DrGr sERvicE
<br />.00
<br />CFO SE -1 DEBT SERVICE
<br />70a
<br />CFO 88-1 CONSTRUCTION
<br />73 3
<br />CFO 89-1 CONSTRUC 1 1 ON
<br />M
<br />CFO 89�P CONSTRUCT I ON
<br />744
<br />CFO 89-1 DEBT SERVICE
<br />715
<br />CFD 49-� DEBT SERVICE
<br />75",
<br />50 COUNTY HOSPITAL
<br />71*1
<br />CFO 90-1 DEBT SERVICE
<br />871
<br />RANCHOMILL PROJECT AREA
<br />a 72
<br />RANCHTTM14L DEBT SERVICE
<br />874
<br />LOW/MIX) DEBT SERVICE
<br />$85
<br />Mr VERNON DEBT SERVICE
<br />886
<br />RDA ADMINISTRATION
<br />828
<br />MY VERDON CORRIDOR PRQJ
<br />8B9
<br />WEST VALLEY - rArl PROJ
<br />$91
<br />RDA t DEST SERVICE fIJNB
<br />B9?
<br />RDA I � CAPITAL PROJECTS
<br />893
<br />RDA It DEBT SERVICE FUND
<br />894
<br />COME't RANCH PROJECT
<br />895
<br />COMEY RANCH DEBT SERV
<br />696
<br />SANTA ARA RIVER CAP PR
<br />P97
<br />SANTA ANA RIVER DST S
<br />M
<br />LOWINIOD CAPITAL PROJECTS
<br />899
<br />WEST VALLEY PRJ - DBT SV
<br />i,176.59
<br />GRAND TOTALS
<br />of M.
<br />ADJUSTED
<br />APPROP
<br />16,913,125.51 1,
<br />473,3$6,00
<br />57,754.23
<br />4!., 640. ()a
<br />479,081.00
<br />.00
<br />266,591�50
<br />66,144.00
<br />216,OOD'Oo
<br />226,518 -CIO
<br />513'am �00
<br />142,)94�94
<br />j�9, M?,, 772_49 2,
<br />4,948,120.65
<br />4,297,191.42
<br />�IPI
<br />219,959.30
<br />5, 224 �I)S
<br />mi,,565,00
<br />144,494�00
<br />RZ3,5?6,00
<br />4D6,19D.S0
<br />9 1, 3 4 5 � Q 0
<br />1,07,446�00
<br />252,3tmo
<br />2T;4,2�3�00
<br />1�,696,615,00
<br />395,4m-oo
<br />5, Qoo � 00
<br />1
<br />502,740.00
<br />418,578,00
<br />qn,292.00
<br />10,00MO
<br />34,000.01)
<br />68,09mo
<br />83'soo.00
<br />55,000.00
<br />50'soo.00
<br />2,918,S62.00
<br />10,000.00
<br />1,136,39mo
<br />480,697.00
<br />527,638.00
<br />79,675,003.04 4,
<br />N
<br />PAGE 3
<br />REPORT
<br />YEAR)
<br />UYI.U�T
<br />1996 �97
<br />ENCMME
<br />BA! ANCE
<br />% USED
<br />XPEND
<br />EXPEND
<br />2,229,01-(,42
<br />826,34Z� (a
<br />13,857,776�06
<br />18-1
<br />�,ol 7,wj
<br />74,479.31
<br />17,500,Bo
<br />381,40m,,�
<br />19.1.
<br />%BGi�oi
<br />5,6M94
<br />�DG
<br />52,13.3.4v
<br />9�7
<br />. Got
<br />M
<br />M
<br />,4,,,54O.00
<br />G,G
<br />517.27
<br />1, 17-2�49
<br />.00
<br />47-7,,PGH,�51
<br />a_;.,
<br />1 8-�, 75
<br />1 As, 75
<br />.00
<br />183�75_
<br />or*
<br />.00
<br />.00
<br />2,�6,591 � 50
<br />0.0
<br />z, 15-�� 27
<br />14,30.84
<br />49,6�G. 89
<br />25.0
<br />,or,
<br />465�84
<br />.00
<br />215,534.16
<br />0.2
<br />. 00
<br />.00
<br />.110
<br />m,smarj
<br />0.0
<br />639.00
<br />487,M�34
<br />V-1
<br />al�,597.66
<br />%. �
<br />i,53� - 00
<br />45,533.00
<br />ria
<br />96,863.94
<br />32,0
<br />,,505.54
<br />3,3D5,44.9.97
<br />18B4O23.81
<br />25,509,298.71
<br />12�11)
<br />�, (192. a?
<br />339,Z7.1-53
<br />4,-518,w7.6t
<br />10,9
<br />i,176.59
<br />279,79634
<br />5(15,8M75
<br />3,511,�04,33
<br />M3
<br />.00
<br />9,125.33
<br />-00
<br />9,325.33-
<br />T5,T
<br />.00
<br />a!)
<br />7co'no.on
<br />0.0
<br />.00
<br />DO
<br />'00
<br />219,959.7'.1
<br />0.0
<br />9?. 1. $4-
<br />Z63,891.2,0
<br />89 , ns, , 2 ?
<br />347,902.47-
<br />999,9+
<br />�,567.61
<br />17,978.46
<br />9�,N?Q.67
<br />115,015.87
<br />,,011.20
<br />4,695.23
<br />�00
<br />141,798.77
<br />-125. Do
<br />4,709.03
<br />�00
<br />Z15,8616.97
<br />2,1
<br />,Do
<br />.()a
<br />, 0-�
<br />4G6,190.00
<br />M
<br />.00
<br />DO
<br />.00
<br />9,,345,00
<br />M
<br />.00
<br />.00
<br />.0Q
<br />1,007,446.00
<br />0.0
<br />. ac
<br />6 84 , 0$
<br />.00
<br />261,6�4.97
<br />0.3
<br />.Do
<br />684.03
<br />'00
<br />M,56S,97
<br />0�2
<br />�,960.66
<br />4,960.66
<br />M
<br />10,691,654.34
<br />0.0
<br />.M
<br />2,875.7-5
<br />.00
<br />39R,554.27
<br />0.7
<br />�00
<br />.00
<br />.01)
<br />5,01)0.00
<br />G,l
<br />.00
<br />�Qo
<br />, 0 Q
<br />1,540.00
<br />0.0
<br />,366�25
<br />Z51,366.25
<br />.00
<br />251,37-3.75
<br />50.0
<br />G -D
<br />.()a
<br />.00
<br />418,51B.00
<br />0.0
<br />;,M�19
<br />34,161.60
<br />787, 790. 14
<br />19.0
<br />70L�, M-
<br />GO
<br />11,1pa,00
<br />11.0-
<br />.0a
<br />.00
<br />18M8
<br />m,817.22
<br />a's
<br />0
<br />�00
<br />. �Q
<br />"'090.00
<br />0.0
<br />DD
<br />.00
<br />42, aco. DO
<br />46,50o.00
<br />47.s
<br />�DG
<br />�00
<br />.00
<br />s 5, ODO. CIO
<br />Q. a
<br />�,MXG
<br />4,2;5S�00
<br />20, (100 �ao
<br />24, ?35. DO
<br />48.0
<br />147.36
<br />Z�0,147.36
<br />IU,720.00
<br />2,776,494.64
<br />4.9
<br />M
<br />-00
<br />.00
<br />1G,000,00
<br />0.0
<br />-OD
<br />.00
<br />.00
<br />1, 136,390. DO
<br />0.0
<br />93. 1 ��
<br />153,441,44
<br />60.00
<br />3R7,lqs.s6
<br />31.9
<br />�CG
<br />�00
<br />.00
<br />5a7,&sp.0O
<br />0.0
<br />,426�75 7,6Bl,Z34.04 2,146,305,94 69,847,463,06 '1
<br />
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