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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 />