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EXPPRIN2
<br />CITY OF
<br />COLTON
<br />PAGE 88
<br />O�113/97
<br />11:12:10
<br />EXPENDITURE
<br />RECAP REPORT
<br />FEBRUARY 1997
<br />(066.7% OF BUDGET YEAR)
<br />DESCRIPTJON
<br />ADJUSTED
<br />FEBRUARY
<br />1996-97
<br />ENCUMB.
<br />BALANCE
<br />% USED
<br />APPROP
<br />EXPEND
<br />EXPEND
<br />100
<br />GENERAL FUND
<br />17,951,074.83
<br />1,410,534.69
<br />11,605,296.13
<br />673,788.59
<br />5,671,990.11
<br />68.4
<br />206
<br />COMMUNITY CHILD CARE
<br />476,386.00
<br />30,115.D2
<br />311,611.78
<br />7,840.12
<br />156,934.10
<br />67.1
<br />211
<br />L18RARY GRANT FUND
<br />91,773.00
<br />7,957.74
<br />37,170.95
<br />6,246.43
<br />48,355.62
<br />47.3
<br />214
<br />POLLUTION REDUCTION FUND
<br />44,640.00
<br />.00
<br />1,110.58
<br />.00
<br />43,529.42
<br />2.5
<br />215
<br />COMMUNITY DEV ACT FUND
<br />474,081.00
<br />7,898.03
<br />170,422.62
<br />1,738.21
<br />301,920.17
<br />36.3
<br />240
<br />HOST CITY FEES - CIP
<br />.00
<br />140.23
<br />1,032.53
<br />.00
<br />1,032.53-
<br />--
<br />248
<br />PARK DEVELOPMENT FUND
<br />237,575.00
<br />742.51
<br />874.19
<br />871.05
<br />235,829.76
<br />0.7
<br />249
<br />TRAFFIC SIGNALS FUND
<br />33,591.50
<br />.00
<br />4,461.50
<br />.00
<br />29,130.00
<br />13.3
<br />261
<br />ASSET FORFEITURE
<br />72,787.25
<br />42,516.14
<br />69,519.87
<br />.00
<br />3,267.38
<br />95.5
<br />326
<br />AD 94-1 DEBT SERVICE
<br />216,000.00
<br />180,589.62
<br />184,861.85
<br />.00
<br />31,138.15
<br />85.6
<br />350
<br />PFA SPECIAL TAX REV. BONDS 196
<br />.00
<br />271,252.12
<br />271,252.12
<br />.00
<br />271,252.12-
<br />---
<br />359
<br />CORP YARD DEBT SERVICE
<br />226,518.00
<br />.00
<br />145,951.89
<br />.00
<br />80,566.11
<br />64.4
<br />364
<br />WATER IMPRVMNT DIST "All
<br />.00
<br />.00
<br />15,701.07
<br />.00
<br />15,701.07-
<br />*--
<br />379
<br />AD 1979-1 DEBT SERVICE
<br />516,880.00
<br />1,190.84
<br />514,126.08
<br />.00
<br />2,753.92
<br />99.5
<br />457
<br />CAPITAL IMPROVEMENT
<br />2,106,095.94
<br />147,017.60
<br />928,506.90
<br />191,946.85
<br />985,642.19
<br />53.2
<br />520
<br />ELECTRIC UTILITY
<br />29,185,069.62,
<br />2,348,016.56
<br />19,017,017.04
<br />748,451.65
<br />9,419,600.93
<br />67.7
<br />521
<br />WATER UTILITY
<br />4,856,708.65
<br />181,157.36
<br />2,112,738.90
<br />405,831.51
<br />2,338,138.24
<br />51.9
<br />522
<br />WASTEWATER UTILITY
<br />4,220,264.42
<br />235,334.50
<br />2,029,566.07
<br />305,252.35
<br />1,885,446.00
<br />55.3
<br />523
<br />REFUSE
<br />.00
<br />2,021.67
<br />13,288.29
<br />.00
<br />13,288.29-
<br />***
<br />CEMETERY
<br />173,318.00
<br />11,567.84
<br />117,543.51
<br />13,015.45
<br />42,759.04
<br />75.3
<br />WATER DEVELOPMENT
<br />700,000.00
<br />.00
<br />�.00
<br />.00
<br />700,000.00
<br />0.0
<br />552
<br />SEWER DEVELOPMENT
<br />219,959.30
<br />78,481.89
<br />187,549.52
<br />33,796.45
<br />1,386.67-
<br />100.6
<br />605
<br />SELF-INSURANCE FUND
<br />35,594.00
<br />48,332.23-
<br />9,638.68
<br />30,743.11
<br />4,787.79-
<br />113.5
<br />702
<br />MAINTENANCE DISTRICT #1
<br />226,865.00
<br />4,619.22
<br />143,685.76
<br />20,506.78
<br />62,672.46
<br />72.4
<br />703
<br />CFD 87-1 DEBT SERVICE
<br />146,494.00
<br />1,616,215.75
<br />1,706,121.60
<br />.00
<br />1,559,627.60-
<br />999.9+
<br />704
<br />CFD 87-1 CONSTRUCTION
<br />100,000.00
<br />28,335.36
<br />28,'335.36
<br />.00
<br />71,664.64
<br />28.3
<br />707
<br />CFD 88-1 DEBT SERVICE
<br />223,576.00
<br />2,855,873.35
<br />2,986,227.84
<br />.00
<br />2,762,651.84-
<br />999.9+
<br />708
<br />CFD 88-1 CONSTRUCTION
<br />406,190.00
<br />.00
<br />.00
<br />.00
<br />406,190.00
<br />0.0
<br />722
<br />STORM WATER
<br />517,524.00
<br />43,329.46
<br />129,070.17
<br />.00
<br />388,453.83
<br />24.9
<br />733
<br />CFD 89-1 CONSTRUCTION
<br />97,345.00
<br />.00
<br />.00
<br />.00
<br />97,345.00
<br />0.0
<br />734
<br />CFD 89-2 CONSTRUCTION
<br />1,007,446.00
<br />.00
<br />9,236.60
<br />.00
<br />998,209.40
<br />0.9
<br />744
<br />CFD 89-1 DEBT SERVICE
<br />262,319.00
<br />3,319,417.46
<br />3,471,803.47
<br />.00
<br />3,209,484.47-
<br />999.9+
<br />745
<br />CFD 89-2 DEBT SERVICE
<br />294,253.00
<br />3,149.19
<br />162,433.71
<br />.00
<br />131,819.29
<br />55.2
<br />754
<br />SB COUNTY HOSPITAL
<br />10,730,270.24
<br />8,895.25
<br />265,260.53
<br />567,048.85
<br />9,897,960.86
<br />7.8
<br />781
<br />CFD 90-1 DEBT SERVICE
<br />395,430.00
<br />1,668.84
<br />219,558.06
<br />.00
<br />175,871.94
<br />55.5
<br />782
<br />CFD 90-1 CONSTRUCTION
<br />.00
<br />90.34-
<br />90.34-
<br />.00
<br />90.34
<br />870
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />4,399,913.14
<br />4,430,594.04
<br />.00
<br />4,430,594.04-
<br />871
<br />RANCHO/MILL PROJECT AREA
<br />4,000.00
<br />.00
<br />.00
<br />4,000.00
<br />.00
<br />100.0
<br />872
<br />RANCHO/MILL DEBT SERVICE
<br />1,540.00
<br />.00
<br />.00
<br />.00
<br />1,540.00
<br />0.0
<br />874
<br />LOW/MOD DEBT SERVICE
<br />507,265.00
<br />251,366.25
<br />507,257.50
<br />.00
<br />7.50
<br />100.0
<br />885
<br />MT VERNON DEBT SERVICE
<br />678,131.00
<br />.00
<br />.00
<br />.00
<br />678,131.00
<br />0.0
<br />886
<br />RDA ADMINISTRATION
<br />845,470.00
<br />70,460.11
<br />550,654.05
<br />49,543.08
<br />245,272.87
<br />71.0
<br />888
<br />MT VERNON CORRIDOR PROJ
<br />5,100.00
<br />800.00-
<br />3,502.00-
<br />5,000.00
<br />3,602.00
<br />29.4
<br />889
<br />WEST VALLEY - CAP PROJ
<br />29,502.00
<br />.00
<br />9,684.32
<br />5,000.00
<br />14,817.68
<br />49.8
<br />891
<br />RDA I DEBT SERVICE FUND
<br />63,090.00
<br />140.08
<br />26,510.08
<br />.00
<br />36,579.92
<br />42.0
<br />891)
<br />RDA I - CAPITAL PROJECTS
<br />42,000.00
<br />.00
<br />42,000.00
<br />4,000.00
<br />4,000.00-
<br />109.5
<br />RDA II DEBT SERVICE FUND
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />
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