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EXPPRIN2
<br />CITY OF COLTON
<br />PAGE 77
<br />11/18/97
<br />10:47:50
<br />EXPENDITURE
<br />RECAP REPORT
<br />OCTOBER
<br />1997
<br />(033.3% OF
<br />BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />OCTOBER
<br />1997-98
<br />ENCUMB.
<br />BALANCE
<br />% USED
<br />APPROP
<br />EXPEND
<br />EXPEND
<br />100
<br />GENERAL FUND
<br />17,993,356.87
<br />1,399,091.16
<br />5,147,654.96
<br />1,197,846.26
<br />11,647,855.65
<br />35.3
<br />206
<br />COMMUNITY CHILD CARE
<br />440,217.00
<br />35,733.72
<br />138,302.82
<br />16,440.69
<br />285,473.49
<br />35.2
<br />211
<br />LIBRARY GRANT FUND
<br />122,098.00
<br />5,703.67
<br />21,192.35
<br />39,758.48
<br />61,147.17
<br />49.9
<br />214
<br />POLLUTION REDUCTION FUND
<br />.00
<br />.00
<br />1,042.63
<br />.00
<br />1,042.63-
<br />---
<br />215
<br />COMMUNITY DEV ACT FUND
<br />266,314.00
<br />130,567.07
<br />132,636.17
<br />12,414.52
<br />121,263.31
<br />54.5
<br />240
<br />HOST CITY FEES - CIP
<br />.00
<br />668.66
<br />668.66
<br />.00
<br />668.66-
<br />***
<br />248
<br />PARK DEVELOPMENT FUND
<br />162,288.00
<br />.00
<br />.00
<br />.00
<br />162,288.00
<br />0.0
<br />249
<br />TRAFFIC IMPACT FUND
<br />378,850.00
<br />.00
<br />.00
<br />12,970.36
<br />365,879.64
<br />3.4
<br />261
<br />ASSET FORFEITURE
<br />125,200.00
<br />2,312.87
<br />3,782.87
<br />25,257.41
<br />96,159.72
<br />23.2
<br />526
<br />AD 94-1 DEBT SERVICE
<br />276,717.00
<br />171,082.01
<br />171,898.93
<br />.00
<br />104,818.07
<br />62.1
<br />550
<br />PFA SPECIAL TAX REV. BONDS 196
<br />594,523.00
<br />417,263.75
<br />442,840.75
<br />.00
<br />151,682.25
<br />74.5
<br />559
<br />CORP YARD DEBT SERVICE
<br />226,803.00
<br />.00
<br />.00
<br />.00
<br />226,80.00
<br />0.0
<br />564
<br />WATER IMPRVMN'r DIST "All
<br />31,402.00
<br />.00
<br />15,701.04
<br />.00
<br />15,700.96
<br />50.0
<br />579
<br />AD 1979-1 DEBT SERVICE
<br />288,500.00
<br />.00
<br />493,226.16
<br />.00
<br />204,726.16-
<br />171.0
<br />'57
<br />f
<br />CAPITAL IMPROVEMENT
<br />3,700,201.43
<br />63,266.08
<br />115,025.32
<br />465,147.83
<br />3,120,028.28
<br />15.7
<br />i20
<br />ELECTRIC UTILITY
<br />28,617,651.09
<br />1,958,153.24
<br />7,772,281.92
<br />749,106.11
<br />20,096,263.06
<br />29.8
<br />i2l
<br />WATER UTILITY
<br />4,818,174.38
<br />346,350.96
<br />1,149,803.48
<br />234,665.23
<br />3,433,705.67
<br />28.7
<br />i22
<br />WASTEWATER UTILITY
<br />9,081,039.39
<br />144,747.28
<br />763,474.08
<br />273,341.93
<br />8,044,223.38
<br />11.4
<br />i23
<br />REFUSE
<br />.00
<br />900.36
<br />6,468.32
<br />.00
<br />6,468.32-
<br />i24
<br />CEMETERY
<br />143,740.00
<br />14,849.85
<br />45,010.98
<br />7,688.67
<br />91,040.35
<br />36.7
<br />i5l
<br />WATER DEVELOPMENT
<br />700,000.00
<br />.00
<br />.00
<br />.00
<br />700,000.00
<br />0.0
<br />i52
<br />SEWER DEVELOPMENT
<br />456,817.37
<br />63,400.55
<br />413,400.55
<br />60,338.20
<br />16,921.38-
<br />103.7
<br />i05
<br />INTERNAL SVC. FUND - INSURANCE
<br />2,598.51
<br />135,821.51-
<br />366,659.72-
<br />63,867.14
<br />305,391.09
<br />999.9-
<br />'02
<br />MAINTENANCE DISTRICT #1
<br />268,306.00
<br />11,332.16
<br />63,285.34
<br />23,996.04
<br />181,024.62
<br />32.5
<br />'03
<br />CFD 87-1 DEBT SERVICE
<br />123,863.00
<br />63,488.69
<br />70,514.39
<br />.00
<br />53,348.61
<br />56.9
<br />'04
<br />CFD 87-1 CONSTRUCTION
<br />51,611.17
<br />1,499.80
<br />1,499.80
<br />55,109.37
<br />4,998.00-
<br />109.7
<br />'07
<br />CFD 88-1 DEBT SERVICE
<br />255,971.00
<br />142,105.43
<br />146,028.66
<br />.00
<br />109,942.34
<br />57.0
<br />'22
<br />STORM WATER
<br />706,415.00
<br />17,024.22
<br />91,125.18
<br />277,149.17
<br />338,140.65
<br />52.1
<br />33
<br />CFD 89-1 CONSTRUCTION
<br />55,000.00
<br />1,560.00
<br />1,560.00
<br />2,340.00
<br />51,100.00
<br />7.1
<br />'34
<br />CFD 89-2 CONSTRUCTION
<br />1,053,231.00
<br />5.80
<br />5.80
<br />.00
<br />1,053,225.20
<br />0.0
<br />'44
<br />CFD 89-1 DEBT SERVICE
<br />309,282.00
<br />166,996.66
<br />171,728.52
<br />.00
<br />137,553.48
<br />55.5
<br />'45
<br />CFD 89-2 DEBT SERVICE
<br />302,307.00
<br />161,806.80
<br />162,868.11
<br />.00
<br />139,438.89
<br />53.9
<br />'54
<br />SB COUNTY HOSPITAL
<br />224,263.72
<br />425,909.30
<br />527,315.05
<br />212,975.47
<br />516,026.80-
<br />330.1
<br />'81
<br />CFD 90-1 DEBT SERVICE
<br />399,992.25
<br />247,636.38
<br />248,871.14
<br />3,391.25
<br />147,729.86
<br />63.1
<br />70
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />65,074.83
<br />142,455.43
<br />7,525.00
<br />149,980.43-
<br />***
<br />74
<br />LOW/MOD DEBT SERVICE
<br />527,740.00
<br />.00
<br />263,366.25
<br />.00
<br />264,373.75
<br />49.9
<br />85
<br />MT VERNON DEBT SERVICE
<br />75,000.00
<br />.00
<br />.00
<br />.00
<br />75,000.00
<br />0.0
<br />86
<br />RDA ADMINISTRATION
<br />983,259.49
<br />186,114.97
<br />362,666.69
<br />181,790.78
<br />438,802.02
<br />55.4
<br />88
<br />MT VERNON CORRIDOR PROJ
<br />.00
<br />800.00
<br />.00
<br />.00
<br />.00
<br />***
<br />91
<br />RDA I DEBT SERVICE FUND
<br />57,390.00
<br />.00
<br />.00
<br />.00
<br />57,390.00
<br />0.0
<br />95
<br />COOLEY RANCH DEBT SERV
<br />2,753,869.00
<br />167.33
<br />63,522.52
<br />1,469.17
<br />2,688,877.31
<br />2.4
<br />97
<br />SANTA ANA RIVER - DBT S
<br />843,841.00
<br />.00
<br />.00
<br />.00
<br />843,841.00
<br />0.0
<br />98
<br />LOW/MOD CAPITAL PROJECTS
<br />307,548.00
<br />103,840.67
<br />241,513.80
<br />9,275.00
<br />56,759.20
<br />81.5
<br />99
<br />WEST VALLEY PRJ - DBT SV
<br />84,939.00
<br />.00
<br />.00
<br />.00
<br />84,939.00
<br />0.0
<br />GRAND TOTALS
<br />77,810,319.67
<br />6,213,632.76
<br />19,026,078.95
<br />3,933,864.08
<br />54,850,376.64
<br />29.5
<br />
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