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REVPRIN2
<br />CITY OF COLTON
<br />PAGE 66
<br />03/13/97
<br />11:23:36
<br />REVENUE RECAP REPORT
<br />f,
<br />FEBRUARY 1997
<br />(066.7% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />FEBRUARY
<br />1996-97
<br />BALANCE
<br />% COL
<br />ESTIMATE
<br />REVENUE
<br />REVENUE
<br />874
<br />LOW/MOD DEBT SERVICE
<br />45,766.00
<br />2,671.07
<br />54,989.03
<br />9,223.03-
<br />120.2
<br />885
<br />MT VERNON DEBT SERVICE
<br />362,453.00
<br />45,656.37-
<br />230,602.10
<br />131,850.90
<br />63.6
<br />886
<br />RDA ADMINISTRATION
<br />.00
<br />1,043.54
<br />1,863.88
<br />1,863.88-
<br />---
<br />888
<br />MT VERNON CORRIDOR PROJ
<br />5,096.00
<br />.23
<br />7,359.89
<br />2,263.89-
<br />144.4
<br />889
<br />WEST VALLEY - CAP PROJ
<br />12,446.00
<br />.00
<br />7,567.47
<br />4,878.53
<br />60.8
<br />891
<br />RDA I DEBT SERVICE FUND
<br />55,046.00
<br />6,292.17-
<br />49,067.47
<br />5,978.53
<br />89.1
<br />892
<br />RDA I - CAPITAL PROJECTS
<br />5,390.00
<br />.00
<br />585.49
<br />4,804.51
<br />10.9
<br />893
<br />RDA 11 DEBT SERVICE FUND
<br />19,144.00
<br />2,277.11-
<br />12,048.50
<br />7,095.50
<br />62.9
<br />894
<br />COOLEY RANCH PROJECT 1
<br />42,826.00
<br />1,226.19
<br />30,691.07
<br />12,134.93
<br />71.7
<br />895
<br />COOLEY RANCH DEBT SERV
<br />2,319,191.00
<br />183,730.17-
<br />1,316,980.25
<br />1,002,210.75
<br />56.8
<br />896
<br />SANTA ANA RIVER CAP PR
<br />65,758.00
<br />.00
<br />26,762.82
<br />38,995.18
<br />40.7
<br />897
<br />SANTA ANA RIVER DBT S
<br />774,792.00
<br />116,886.57-
<br />597,144.54
<br />177,647.46
<br />77.1
<br />898
<br />LOW/MOD CAPITAL PROJECTS
<br />888,160.00
<br />476,625.92
<br />521,334.51
<br />366,825.49
<br />58.7
<br />899
<br />WEST VALLEY PRJ DBT SV
<br />234,165.00
<br />1,428.85-
<br />168,400.67
<br />65,764.33
<br />71.9
<br />GRAND TOTALS
<br />70,075,456.57
<br />21,602,034.19
<br />59,297,742.71
<br />10,777,713.86
<br />84.6
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