|
REVPRIN2 CITY OF COLTON
<br />07/21/97 15:13:23 REVENUE RECAP REPORT PAGE 67
<br />JUNE 1997
<br />(100.0% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />JUN . E
<br />1996-97
<br />BALANCE
<br />% COL
<br />ESTIMATE
<br />REVENUE
<br />REVENUE
<br />100
<br />150
<br />GENERAL FUND
<br />TREASURERS ACCOUNT GROUP
<br />18,109,970.57
<br />1,367,324.93
<br />17,235,416.97
<br />874,553.60
<br />95.2
<br />206
<br />209
<br />COMMUNITY CHILD CARE
<br />.00
<br />476,595.00
<br />.00
<br />59,453.79
<br />.00
<br />476,203.69
<br />.00
<br />391.31
<br />99.9
<br />210
<br />DSF FLY CONSERVATION
<br />SPECIAL GAS TAX
<br />.00
<br />.00
<br />2,694.39
<br />2,694.39-
<br />---
<br />211
<br />LIBRARY GRANT FUND
<br />744,800.00
<br />135,424.11
<br />757,879.72
<br />13,079.72-
<br />101.8
<br />214
<br />POLLUTION REDUCTION FUND
<br />100,105.00
<br />378.87
<br />89,193.93
<br />10,911.07
<br />89.1
<br />215
<br />COMMUNITY DEV ACT FUND
<br />49,600.00
<br />11,400.86
<br />36,387.05
<br />13,212.95
<br />73.4
<br />216
<br />CDBG HOUSING REHAB FUND
<br />490,424.00
<br />.00
<br />184,741.91
<br />305,682-09
<br />37.7
<br />217
<br />DRUG/GANG INTERVENTION
<br />.00
<br />16,322.86-
<br />459.70
<br />459.70-
<br />218
<br />MEASURE I FUND
<br />.00
<br />7.16
<br />2,440.13
<br />2,440.13-
<br />219
<br />STATE PARK FUNDS
<br />303,000.00
<br />69,354.60
<br />386,839.53
<br />83,839.53-
<br />127.7
<br />240
<br />HOST CITY FEES - CIP
<br />.00
<br />.00
<br />4,146.75
<br />4,146.75-
<br />***
<br />247
<br />FEDERAL AID PROJECTS
<br />163,800.00
<br />.00
<br />190,951.79
<br />27,151.79-
<br />116.6
<br />248
<br />PARK DEVELOPMENT FUND
<br />754,566.00
<br />.00
<br />2,905.51
<br />751,660.49
<br />0.4
<br />249
<br />TRAFFIC IMPACT FUND
<br />29,300.00
<br />882.83
<br />66,999.23
<br />37,699.23-
<br />228.7
<br />261
<br />ASSET FORFEITURE
<br />131,750.00
<br />8,229.59
<br />178,090.67
<br />46,340.67-
<br />135.2
<br />326
<br />AD 94-1 DEBT SERVICE
<br />66,140.00
<br />8,537.06
<br />66,320.53
<br />180.53-
<br />100.3
<br />350
<br />PFA SPECIAL TAX REV. BONDS 196
<br />15,320.00
<br />242,740.56
<br />344,816.96
<br />329,496.96-
<br />999.9+
<br />359
<br />CORP YARD DEBT SERVICE
<br />.00
<br />.00
<br />7,243,958.42
<br />7,243,958.42-
<br />-**
<br />363
<br />1978-2 ASSESSMENT DIST.
<br />5,400.00
<br />962.80
<br />11,847.79
<br />6,447.79-
<br />219.4
<br />364
<br />WATER IMPRVMNT DIST "All
<br />.00
<br />28,364.00
<br />.00
<br />603.34
<br />603.34-
<br />***
<br />379
<br />AD 1979-1 DEBT SERVICE
<br />491,500.00
<br />.00
<br />7,721.85
<br />26,688.97
<br />537,074.73
<br />1,675.03
<br />45,574.73-
<br />94.1
<br />457
<br />520
<br />CAPITAL IMPROVEMENT
<br />677,908.00
<br />78,502.70
<br />78,502.70
<br />599,405.30
<br />109.3
<br />11.6
<br />521
<br />ELECTRIC UTILITY
<br />WATER UTILITY
<br />24,286,740-00
<br />2,123,260-63
<br />25,528,861.02
<br />1,242,121.02-
<br />105.1
<br />522
<br />WASTEWATER UTILITY
<br />3,803,671.00
<br />387,291.18
<br />4,108,855.98
<br />305,184.98-
<br />108.0
<br />523
<br />REFUSE
<br />3,858,954.00
<br />438,352.07
<br />3,858,917.89
<br />36.11
<br />100.0
<br />524
<br />CEMETERY
<br />.00
<br />155,742.68-
<br />20,726.84-
<br />20,726.84
<br />***
<br />551
<br />WATER DEVELOPMENT
<br />161,581.00
<br />9,768.34
<br />122,478.21
<br />39,102.79
<br />75.8
<br />552
<br />SEWER DEVELOPMENT
<br />526,000.00
<br />18,974.19
<br />592,491.13
<br />66,491.13-
<br />112.6
<br />560
<br />CEMETARY ENDOWMENT CARE
<br />127,000.00
<br />5,240.00
<br />902,595.22
<br />775,595.22-
<br />710.7
<br />605
<br />INTERNAL SVC. FUND - INSURANCE
<br />18,100.00
<br />300.00
<br />5,322.85
<br />12,777.15
<br />29.4
<br />702
<br />MAINTENANCE DISTRICT #1
<br />28,900.00
<br />52.55
<br />14,245.71
<br />14,654.29
<br />49.3
<br />703
<br />CFD 87-1 DEBT SERVICE
<br />231,365.00
<br />4,184.64
<br />259,234.03
<br />27,869.03- 112.0
<br />704
<br />CFD 87-1 CONSTRUCTION
<br />146,494.00
<br />1,260.95
<br />1,186,950.99
<br />1,040,456.99- 810.2
<br />707
<br />708
<br />CFD 88-1 DEBT SERVICE
<br />.00
<br />223,576.00
<br />.00
<br />426.69
<br />.00
<br />2,377,580.32
<br />.00
<br />2,154,004.32- 999.9+
<br />722
<br />CFD 88-1 CONSTRUCTION
<br />STORM WATER
<br />14,650.00
<br />.00
<br />11,075.70
<br />3,574.30
<br />75.6
<br />733
<br />CFD 89-1 CONSTRUCTION
<br />517,524.00
<br />1,985.33
<br />445,849.26
<br />71,674.74
<br />86.2
<br />734
<br />CFD 89-2 CONSTRUCTION
<br />5,400.00
<br />.00
<br />4,109.05
<br />1,290.95
<br />76.1
<br />744
<br />CFD 89-1 DEBT SERVICE
<br />60,750.00
<br />225.38
<br />57,058.56
<br />3,691.44
<br />93.9
<br />745
<br />CFD 89-2 DEBT SERVICE
<br />262,319.00
<br />300.41
<br />3,227,824.83
<br />2,965,505.83- 999.9+
<br />754
<br />SB COUNTY HOSPITAL
<br />294,252.00
<br />743.68
<br />339,707.99
<br />45,455.99- 115.4
<br />781
<br />CFD 90-1 DEBT SERVICE
<br />7,656,545.00
<br />448,908.00
<br />1,044,017.42
<br />6,612,527.58
<br />13.6
<br />870
<br />RANCHO MEDITERRANIA PROJ
<br />395,430.00
<br />197.44
<br />208,506.66
<br />186,923.34
<br />52.7
<br />871
<br />RANCHO/MILL PROJECT AREA
<br />.00
<br />836,818.76
<br />5,270,922.23
<br />5,270,922.23-
<br />4,312.00
<br />.00
<br />1,213.71
<br />3,098.29
<br />28.1
<br />
|