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REVPRIN2 CITY OF COLTON PAGE 65
<br />03/13/97 11:23:36 REVENUE RECAP REPORT
<br />FEBRUARY 1997
<br />(066.7% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />FEBRUARY
<br />1996-97
<br />EST114ATE
<br />REVENUE
<br />REVENUE
<br />GENERAL FUND
<br />18,101,420.57
<br />1,861,121.58
<br />10,752,964.52
<br />TREASURERS ACCOUNT GROUP
<br />.00
<br />.00
<br />479,082.00
<br />COMMUNITY CHILD CARE
<br />476,595.00
<br />36,696.84
<br />324,447.32
<br />DSF FLY CONSERVATION
<br />.00
<br />.00
<br />848.84
<br />SPECIAL GAS TAX
<br />744,800.00
<br />.00
<br />426,972.35
<br />LIBRARY GRANT FUND
<br />91,773.00
<br />25,552.42
<br />78,166.85
<br />POLLUTION REDUCTION FUND
<br />49,600.00
<br />.00
<br />12,374.86
<br />COMMUNITY DEV ACT FUND
<br />490,424.00
<br />.00
<br />40,779.56
<br />CDBG HOUSING REHAB FUND
<br />.00
<br />545.01
<br />15,298.69
<br />DRUG/GANG INTERVENTION
<br />.00
<br />145.76
<br />1,922.02
<br />MEASURE I FUND
<br />303,000.00
<br />.00
<br />197,225.70
<br />STATE PARK FUNDS
<br />.00
<br />.00
<br />1,306.39
<br />HOST CITY FEES - CIP
<br />163,800.00
<br />60,320.00-
<br />116,160.87
<br />FEDERAL AID PROJECTS
<br />754,566.00
<br />941.17
<br />1,024.99
<br />PARK DEVELOPMENT FUND
<br />29,300.00
<br />860.32
<br />12,828.66
<br />TRAFFIC SIGNALS FUND
<br />131,750.00
<br />4,201.01
<br />105,802.48
<br />ASSET FORFEITURE
<br />66,140.00
<br />10,548.14
<br />53,216.41
<br />AD 94-1 DEBT SERVICE
<br />15,320.00
<br />10,476.02
<br />28,092.30
<br />PFA SPECIAL TAX REV. BONDS 996
<br />.00
<br />7,155,323.78
<br />7,155,323.78
<br />CORP YARD DEBT SERVICE
<br />5,400.00
<br />1,887.56
<br />7,973.98
<br />WATER IMPRVMNT DIST "All
<br />28,364.00,
<br />1,344.09-
<br />15,452.30
<br />AD 1979-1 DEBT SERVICE
<br />491,500.00
<br />244,431.18-
<br />395,945.81
<br />CAPITAL IMPROVEMENT
<br />677,908.00
<br />.00
<br />.00
<br />ELECTRIC UTILITY
<br />24,286,740.00
<br />1,523,846.56
<br />17,373,284.84
<br />WATER UTILITY
<br />3,803,671.00
<br />166,848.62
<br />2,669,701.38
<br />WASTEWATER UTILITY
<br />3,858,954.00
<br />. 331,315.91
<br />2,849,079.38
<br />REFUSE
<br />.00
<br />10,142.28-
<br />161,066.99
<br />CEMETERY
<br />161,581.00
<br />8,801.22
<br />85,455.32
<br />WATER DEVELOPMENT
<br />526,000.00
<br />7,334.04
<br />489,706.45
<br />SEWER DEVELOPMENT
<br />127,000.00
<br />107.19
<br />79,124.39
<br />CEMETARY ENDOWMENT CARE
<br />18,100.00
<br />500.00
<br />3,964.75
<br />SELF-INSURANCE FUND
<br />28,900.00
<br />496.32
<br />1,129.83
<br />MAINTENANCE DISTRICT #1
<br />231,365.00
<br />1,945.82-
<br />136,797.89
<br />CFD 87-1 DEBT SERVICE
<br />146,494.00
<br />1,061,283.43
<br />1,135,172.11
<br />CFD 88-1 DEBT SERVICE
<br />223,576.00
<br />2,192,081.14
<br />2,300,711.89
<br />CFD 88-1 CONSTRUCTION
<br />14,650.00
<br />.00
<br />11,075.70
<br />STORM WATER
<br />517,524.00
<br />19,059.82-
<br />250,765.65
<br />CFD 89-1 CONSTRUCTION
<br />5,400.00
<br />.00
<br />3,223.09
<br />CFD 89-2 CONSTRUCTION
<br />60,750.00
<br />.00
<br />38,238.46
<br />CFD 89-1 DEBT SERVICE
<br />262,319.00
<br />2,967,279.90
<br />3,102,004.74
<br />CFD 89-2 DEBT SERVICE
<br />294,252.00
<br />1,802.81
<br />200,410.08
<br />SB COUNTY HOSPITAL
<br />7,656,545.00
<br />.00
<br />517,156.88
<br />CFD 90-1 DEBT SERVICE
<br />395,430.00
<br />10,136.78
<br />206,798.35
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />4,433,848.14
<br />4,433,882.07
<br />RANCHO/MILL PROJECT AREA
<br />4,312.00
<br />.00
<br />382.37
<br />RANCHO/MILL DEBT SERVICE
<br />.00
<br />.00
<br />.00
<br />RDA 11 PROJECT FUND
<br />.00
<br />.00
<br />1.73
<br />T
<br />BALANCE % COL
<br />7,348,456.05 59.4
<br />479,082.00- ---
<br />152,147.68 68.1
<br />848.84- ***
<br />317,827.65 57.3
<br />13,606.15 85.2
<br />37,225.14 24.9
<br />449,644.44 8.3
<br />15,298.69- --
<br />1,922.02- -*
<br />105,774.30 65.1
<br />1,306.39- -
<br />47,639.13 70.9
<br />753,541.01 0.1
<br />16,471.34 43.8
<br />25,947.52 80.3
<br />12,923.59 80.5
<br />12,772.30- 183.4
<br />7,155,323.78- --
<br />2,573.98- 147.7
<br />12,911.70 54.5
<br />95,554.19 80.6
<br />677,908.00 0.0
<br />6,913,455.16 71.5
<br />1,133,969.62 70.2
<br />1,009,874.62 73.8
<br />161,066.99- ***
<br />76,125.68 52.9
<br />36,293.55 93.1
<br />47,875.61 62.3
<br />14,135.25 21.9
<br />27,770.17 3.9
<br />94,567.11 59.1
<br />988,678.11- 774.9
<br />2,077,135.89- 999.9+
<br />3,574.30 75.6
<br />266,758.35 48.5
<br />2,176.91 59.7
<br />22,511.54 62.9
<br />2,839,685.74- 999.9+
<br />93,841.92 68.1
<br />7,139,388.12 6.8
<br />188,631.65 52.3
<br />4,433,882.07- -*
<br />3,929.63 8.9
<br />.00
<br />1.73-
<br />
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