|
REVPRIN2 CITY OF COLTON PAGE 68
<br />07/21/97 15:13.23 REVENUE RECAP REPORT
<br />JUNE 1997
<br />(100.0% OF BUDGET YEAR)
<br />DESCRIPTION
<br />872
<br />RANCHO/MILL DEBT SERVICE
<br />873
<br />RDA 11 PROJECT FUND
<br />874
<br />LOW/MOD DEBT SERVICE
<br />885
<br />MT VERNON DEBT SERVICE
<br />886
<br />RDA ADMINISTRATION
<br />888
<br />MT VERNON CORRIDOR PROJ
<br />889
<br />WEST VALLEY - CAP PROJ
<br />891
<br />RDA I DEBT SERVICE FUND
<br />892
<br />RDA I - CAPITAL PROJECTS
<br />893
<br />RDA II DEBT SERVICE FUND
<br />894
<br />COOLEY RANCH PROJECT
<br />895
<br />COOLEY RANCH DEBT SERV
<br />896
<br />SANTA ANA RIVER CAP PR
<br />897
<br />SANTA ANA RIVER DBT S
<br />898
<br />LOW/MOD CAPITAL PROJECTS
<br />899
<br />WEST VALLEY PRJ - DBT SV
<br />4,819.71
<br />GRAND TOTALS
<br />ADJUSTED
<br />JUNE
<br />1996-97
<br />BALANCE
<br />% COL
<br />ESTIMATE
<br />REVENUE
<br />REVENUE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />251.82
<br />251.82-
<br />45,766.00
<br />23,472.82
<br />80,982.68
<br />35,216.68-
<br />176.9
<br />362,453.00
<br />10,119.82
<br />350,702.94
<br />11,750.06
<br />96.8
<br />.00
<br />.00
<br />4,819.71
<br />4,819.71-
<br />-**
<br />5,096.00
<br />.03-
<br />27,596.95
<br />22,500.95-
<br />541.5
<br />12,446.00
<br />.00
<br />25,370.72
<br />12,924.72-
<br />203.8
<br />55,046.00
<br />436.38
<br />74,937.20
<br />19,891.20-
<br />136.1
<br />5,390.00
<br />.00
<br />1,877.35
<br />3,512.65
<br />34.8
<br />19,144.00
<br />852.22
<br />18,481.64
<br />662.36
<br />96.5
<br />42,826.00
<br />1,402.59
<br />824,669.11
<br />781,843.11-
<br />999.9+
<br />2,319,191.00
<br />124,799.28
<br />2,238,431.40
<br />80,759.60
<br />96.5
<br />65,758.00
<br />9.28
<br />33,852.62
<br />31,905.38
<br />51.5
<br />774,792.00
<br />7.52
<br />1,078,945.52
<br />304,153.52-
<br />139.3
<br />910,760.00
<br />33,776.40
<br />933,347.64
<br />22,587.64-
<br />102.5
<br />234,165.00
<br />1.01-
<br />265,957.50
<br />31,792.50-
<br />113.6
<br />70,114,938.57 6,292,021.68 83,432,481.13 13,317,542.56- 119.0
<br />
|