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EXPPRIN2 <br />CITY OF <br />COLTON <br />07/21/97 <br />15:05:45 <br />EXPENDITURE <br />RECAP REPORT <br />PAGE 90 <br />JUNE <br />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 />894 <br />COOLEY RANCH PROJECT <br />79,500.00 <br />1,268.08 <br />78,687.19 <br />00 <br />812.81 <br />895 <br />896 <br />COOLEY RANCH DEBT SERV <br />2,914,362.00 <br />83,655.65 <br />2,685,422.30 <br />- <br />20,089.50 <br />208,850.20 <br />99.o <br />92.8 <br />SANTA ANA RIVER CAP PR <br />.00 <br />.00 <br />.00 <br />897 <br />SANTA ANA RIVER DBT S <br />828,116.00 <br />1,389.92 <br />785,724.83 <br />.00 <br />00 <br />.00 <br />*** <br />898 <br />899 <br />LOW/MOD CAPITAL PROJECTS <br />1,234,499.00 <br />237,829.25 <br />659,193.93 <br />- <br />5,000.00 <br />42,391.17 <br />570,305.07 <br />94.9 <br />WEST VALLEY PRJ - DBT SV <br />529,154.40 <br />.00 <br />59,385.02 <br />469,769.38 <br />53.8 <br />.00 <br />11.2 <br />GRAND TOTALS <br />84,560,938.16 <br />8,143,397.16 <br />78,752,089.06 <br />1,849,379.82 <br />3,959,469.28 <br />95.3 <br />