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EXPPRIN2 CITY OF COLTON PAGE, 89
<br />03/,13/97 11:12:10 EXPENDITURE RECAP REPORT
<br />FEBRUARY 1997
<br />894
<br />895
<br />896
<br />897
<br />898
<br />899
<br />GRAND TOTALS 84,064,758.15 16,996,266.61 54,396,857.87 3,150,387.17 26,517,513.11 68.5
<br />(066.7% OF
<br />BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />FEBRUARY
<br />1996-97
<br />ENCUMS.
<br />BALANCE
<br />% USED
<br />APPROP
<br />EXPEND
<br />EXPEND
<br />COOLEY RANCH PROJECT
<br />103,500.00
<br />4,080.90
<br />68,819.11
<br />17,804.74
<br />16,876.15
<br />83.7
<br />COOLEY RANCH DEBT SERV
<br />2,914,362.00
<br />34,709.22
<br />1,318,865.86
<br />51,545.19
<br />1,543,950.95
<br />47.0
<br />SANTA ANA RIVER CAP PR
<br />.00
<br />.00
<br />.00
<br />5,000.00
<br />5,000.00-
<br />---
<br />SANTA ANA RIVER DST S
<br />861,116.00
<br />1,926.36
<br />370,089.64
<br />1,250.00
<br />489,776.36
<br />43.1
<br />LOW/MOD CAPITAL PROJECTS
<br />1,234,499.00
<br />555,145.12-
<br />161,855.22
<br />166.76
<br />1,072,477.02
<br />13.1
<br />WEST VALLEY PRJ - DBT SV
<br />529,154.40
<br />.00
<br />43,145.22
<br />.00
<br />486,009.18
<br />8.2
<br />GRAND TOTALS 84,064,758.15 16,996,266.61 54,396,857.87 3,150,387.17 26,517,513.11 68.5
<br />
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