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EXPPRIN2
<br />07/21/97 15:05:45
<br />CITY OF COLTON PAGE 89
<br />EXPENDITURE RECAP REPORT
<br />JUNE 1997
<br />(100.0% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />JUNE
<br />1996-97
<br />ENCUMB.
<br />BALANCE
<br />% USED
<br />APPROP
<br />EXPEND
<br />EXPEND
<br />100
<br />206
<br />GENERAL FUND
<br />18,343,241.27
<br />2,379,994.99
<br />17,647,166.73
<br />329,171.31
<br />366,903.23
<br />98.0
<br />211
<br />COMMUNITY CHILD CARE
<br />476,386.00
<br />48,456.61
<br />459,210.58
<br />845.96
<br />16,329.46
<br />96.6
<br />214
<br />LIBRARY GRANT FUND
<br />100,105.00
<br />9,120.17
<br />60,111.83
<br />33,245.81
<br />6,747.36
<br />93.3
<br />215
<br />POLLUTION REDUCTION FUND
<br />44,640.00
<br />.00
<br />2,326.23
<br />14,800.00
<br />27,513.77
<br />38.4
<br />240
<br />COMMUNITY DEV ACT FUND
<br />474,081.00
<br />7,751.47
<br />221,117.11
<br />1,054.00
<br />251,909.89
<br />46.9
<br />248
<br />HOST CITY FEES - CIP
<br />.00
<br />474.80
<br />4,679.02-
<br />.00
<br />4,679.02
<br />***
<br />249
<br />PARK DEVELOPMENT FUND
<br />237,575.00
<br />566.88
<br />11,177.26
<br />4,875.00
<br />221,522.74
<br />6.8
<br />261
<br />TRAFFIC IMPACT FUND
<br />33,591.50
<br />187.50
<br />4,649.00
<br />3,492.50
<br />25,450-00
<br />24.2
<br />326
<br />ASSET FORFEITURE
<br />79,537.25
<br />323.24
<br />86,620.21
<br />437.87
<br />7,520.83-
<br />109.5
<br />350
<br />AD 94-1 DEBT SERVICE
<br />216,000.00
<br />478.00
<br />293,646.42
<br />.00
<br />77,646.42-
<br />135.9
<br />359
<br />PFA SPECIAL TAX REV. BONDS #96
<br />.00
<br />.00
<br />271,252.12
<br />.00
<br />271,252.12-
<br />***
<br />364
<br />CORP YARD DEBT SERVICE
<br />226,518.00
<br />.00
<br />226,273.14
<br />.00
<br />244.86
<br />99.9
<br />379
<br />WATER IMPRVMNT DIST "All
<br />.00
<br />15,701.04
<br />45,322.94
<br />.00
<br />45,322.94-
<br />***
<br />457
<br />AD 1979-1 DEBT SERVICE
<br />516,880.00
<br />259,756.47
<br />776,010.65
<br />.00
<br />259,130.65-
<br />150.1
<br />520
<br />CAPITAL IMPROVEMENT
<br />2,106,095.94
<br />69,562.21
<br />1,132,610.67
<br />58,992.06
<br />914,493.21
<br />56.6
<br />521
<br />ELECTRIC UTILITY
<br />29,239,001.19
<br />3,011,562.92
<br />29,144,599.91
<br />699,930.17
<br />605,528.89-
<br />102.1
<br />522
<br />WATER UTILITY
<br />4,856,708.65
<br />329,303.45
<br />3,395,363.36
<br />255,643.60
<br />1,205,701.69
<br />75.2
<br />523
<br />WASTEWATER UTILITY
<br />3,815,458.32
<br />710,531.78
<br />3,349,827.20
<br />74,572.35
<br />391,058.77
<br />89.8
<br />524
<br />REFUSE
<br />CEMETERY
<br />.00
<br />872.83
<br />18,669.03
<br />.00
<br />18,669.03-
<br />***
<br />551
<br />WATER DEVELOPMENT
<br />208,318.00
<br />19,081.65
<br />180,711.18
<br />953.93-
<br />28,560.75
<br />86.3
<br />552
<br />SEWER DEVELOPMENT
<br />700,000.00
<br />624,765.40
<br />.00
<br />.00
<br />.00
<br />700,000.00
<br />0.0
<br />605
<br />INTERNAL SVC. FUND - INSURANCE
<br />35,594.00
<br />.00
<br />27,456.43-
<br />501,709.42
<br />98,618.77-
<br />17,197.90
<br />5,228.69
<br />105,858.08
<br />83.1
<br />702
<br />MAINTENANCE DISTRICT #1
<br />226,865.00
<br />31,486.02
<br />238,856.29
<br />28,000.02-
<br />128,984.08
<br />16,008.73
<br />262.4-
<br />703
<br />CFD 87-1 DEBT SERVICE
<br />146,494.00
<br />10.88
<br />1,722,403.33
<br />92.9
<br />704
<br />CFD 87-1 CONSTRUCTION
<br />100,000.00
<br />7,651.44
<br />43,888.10
<br />.00
<br />51,611.17
<br />1,575,909.33-
<br />999.9+
<br />707
<br />CFD 88-1 DEBT SERVICE
<br />223,576.00
<br />10-88
<br />3,019,480.69
<br />4,500.73
<br />95.5
<br />708
<br />CFD 88-1 CONSTRUCTION
<br />406,190.00
<br />.00
<br />2,795,904.69-
<br />999.9+
<br />722
<br />733
<br />STORM WATER
<br />517,524.00
<br />.00
<br />14,564.13
<br />.00
<br />179,895.46
<br />.00
<br />11,440.56
<br />406,190.00
<br />326,187.98
<br />0.0
<br />37.0
<br />734
<br />CFD 89-1 CONSTRUCTION
<br />97,345.00
<br />.00
<br />199.94
<br />.00
<br />97,145.06
<br />0.2
<br />744
<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 />745
<br />CFD 89-1 DEBT SERVICE
<br />262,319.00
<br />10.87
<br />3,513,621.79
<br />.00
<br />3,251,302.79- 999.9+
<br />754
<br />CFD 89-2 DEBT SERVICE
<br />294,253.00
<br />30.62
<br />293,739.31
<br />.00
<br />513.69
<br />99.8
<br />781
<br />SB COUNTY HOSPITAL
<br />10,730,270.24
<br />95,749.88
<br />602,584.47
<br />263,858.85
<br />9,863,826-92
<br />8.1
<br />782
<br />CFD 90-1 DEBT SERVICE
<br />395,430.00
<br />546.17
<br />402,571.79
<br />4,505.00
<br />11,646.79- 102.9
<br />CFD 90-1 CONSTRUCTION
<br />.00
<br />.00
<br />90.34-
<br />870
<br />871
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />736,515.10
<br />5,167,109.14
<br />.00
<br />.00
<br />90.34
<br />5,167,109.14-
<br />RANCHO/MILL PROJECT AREA
<br />4,000.00
<br />.00
<br />872
<br />RANCHO/MILL DEBT SERVICE
<br />1,540.00
<br />.00
<br />.00
<br />4,000.00
<br />0.0
<br />874
<br />LOW/MOD DEBT SERVICE
<br />507,265.00
<br />.00
<br />.00
<br />.00
<br />507,257.50
<br />.00
<br />1,540.00
<br />0.0
<br />885
<br />MT VERNON DEBT SERVICE
<br />678,131.00
<br />.00
<br />62,729.00
<br />.00
<br />7.50 100.0
<br />886
<br />888
<br />RDA ADMINISTRATION
<br />902,470.00
<br />96,345.78
<br />890,190.21
<br />.00
<br />21,561.53
<br />615,402.00 9.3
<br />9,281.74- 101.0
<br />889
<br />MT VERNON CORRIDOR PROJ
<br />5,100.00
<br />.00
<br />4,702.00-
<br />.00
<br />9,802.00 92.2-
<br />891
<br />WEST VALLEY - CAP PROJ
<br />RDA I
<br />29,502.00
<br />62.91
<br />9,747.23
<br />779.94
<br />18,974.83 35.7
<br />892
<br />DEBT SERVICE FUND
<br />RDA I -
<br />63,090.00
<br />.00
<br />57,880.08
<br />.00
<br />5,209.92 91.7
<br />893
<br />CAPITAL PROJECTS
<br />42,000.00
<br />.00
<br />42,000.00
<br />.00
<br />100.0
<br />RDA 11 DEBT SERVICE FUND
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />***
<br />
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