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EXPPRIN2 CITY OF COLTON PAGE 82
<br />12/12/96 09:26:23 EXPENDITURE RECAP REPORT
<br />NOVEMBER 1996
<br />(041.7% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />NOVEMBER
<br />1996-97
<br />ENCUMB.
<br />BALANCE
<br />USED
<br />APPROP
<br />EXPEND
<br />EXPEND
<br />GENERAL FUND
<br />17,450,457.83
<br />1,827,407.65
<br />7,262,249.76
<br />1,250,517.39
<br />8,937,690.68
<br />48.8
<br />COMMUNITY CHILD CARE
<br />473,386.00
<br />51,508.71
<br />204,916.90
<br />11,123.73
<br />257,345.37
<br />45.6
<br />LIBRARY GRANT FUND
<br />91,890.23
<br />6,471.56
<br />22,032.45
<br />1,391.08
<br />68,466.70
<br />25.5
<br />POLLUTION REDUCTION FUND
<br />44,640.00
<br />.00
<br />.00
<br />.00
<br />44,640.00
<br />0.0
<br />COMMUNITY DEV ACT FUND
<br />474,081.00
<br />8,242.88
<br />40,745.36
<br />565.00
<br />432,770.64
<br />8.7
<br />HOST CITY FEES - CIP
<br />.00
<br />221.33
<br />735.40
<br />.00
<br />735.40-
<br />***
<br />TRAFFIC SIGNALS FUND
<br />266,591.50
<br />2,972.00
<br />4,593.18
<br />.00
<br />261,998.32
<br />1.7
<br />ASSET FORFEITURE
<br />63,110.25
<br />1,648.87
<br />13,859.33
<br />47,155.84
<br />2,095.08
<br />96.7
<br />AD 94-1 DEBT SERVICE
<br />216,000.00
<br />3,552.93
<br />4,018.77
<br />.00
<br />211,981.23
<br />1.9
<br />CORP YARD DEBT SERVICE
<br />226,518.00
<br />142,451.25
<br />142,451.25
<br />.00
<br />84,066.75
<br />62.9
<br />AD 1979-1 DEBT SERVICE
<br />513,880.00
<br />2,235.69
<br />489,533.03
<br />.00
<br />24,346.97
<br />95.3
<br />CAPITAL IMPROVEMENT
<br />1,6116,635.94
<br />8,944.50
<br />55,489.50
<br />1,010,976.13
<br />620,170.31
<br />63.2
<br />ELECTRIC UTILITY
<br />29,124,659.62
<br />2,373,775.93
<br />10,432,862.76
<br />679,251.72
<br />18,012,545.14
<br />38.2
<br />WATER UTILITY
<br />4,848,120.65
<br />241,360.23
<br />1,290,112.05
<br />387,969.26
<br />3,170,039.34
<br />34.6
<br />WASTEWATER UTILITY
<br />4,217,224.42
<br />299,082.07
<br />1,211,054.36
<br />376,846.22
<br />2,629,323.a4
<br />37.7
<br />REFUSE
<br />.00
<br />1,444.59
<br />8,807.97
<br />.00
<br />8,807.97-
<br />***
<br />CEMETERY
<br />165,918.00
<br />12,144.39
<br />82,071.83
<br />23,529.24
<br />60,316.93
<br />63.6
<br />WATER DEVELOPMENT
<br />700,000.00
<br />.00
<br />.00
<br />.00
<br />700,000.00
<br />0.0
<br />SEWER DEVELOPMENT
<br />219,959.30
<br />19,201.25
<br />108,308.63
<br />35,278.34
<br />76,372.33
<br />65.3
<br />SELF-INSURANCE FUND
<br />5,224.00
<br />34,465.19-
<br />170,583.42
<br />55,580.00
<br />220,939.42-
<br />999.9+
<br />MAINTENANCE DISTRICT #1
<br />226,865.00
<br />13,087.02
<br />99,750.31
<br />52,803.45
<br />74,311.24
<br />67.2
<br />CFD 87-1 DEBT SERVICE
<br />146,494.00
<br />483.55
<br />89,192.94
<br />.00
<br />57,301.06
<br />60.9
<br />CFD 87-1 CONSTRUCTION
<br />100,000.00
<br />.00
<br />.00
<br />.00
<br />100,000.00
<br />0.0
<br />CFD 88-1 DEBT SERVICE
<br />223,576.00
<br />592.14
<br />129,641.58
<br />.00
<br />93,934.42
<br />58.0
<br />CFD 88-1 CONSTRUCTION
<br />406,190.00
<br />.00
<br />.00
<br />.00
<br />406,190.00
<br />0.0
<br />STORM WATER
<br />127,132.00
<br />43,417.58
<br />43,417.58
<br />.00
<br />83,714.42
<br />34.2
<br />CFD 89-1 CONSTRUCTION
<br />97,345.00
<br />.00
<br />.00
<br />.00
<br />97,345.00
<br />0.0
<br />CFD 89-2 CONSTRUCTION
<br />1,007,446.00
<br />8,083.10
<br />8,083.10
<br />.00
<br />999,362.90
<br />0.8
<br />CFD 89-1 DEBT SERVICE
<br />262,319.00
<br />3,726.54
<br />151,510.23
<br />.00
<br />110,808.77
<br />57.8
<br />CFD 89-2 DEBT SERVICE
<br />294,253.00
<br />394.66
<br />158,587.85
<br />.00
<br />135,665.15
<br />53.9
<br />SB COUNTY HOSPITAL
<br />10,730,270.24
<br />54,693.18
<br />138,606.72
<br />681,776.18
<br />9,909,887.34
<br />7.6
<br />CFD 90-1 DEBT SERVICE
<br />395,430.00
<br />1,350.11
<br />217,525.84
<br />.00
<br />177,904.16
<br />55.0
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />***
<br />RANCHO/MILL PROJECT AREA
<br />5,000.00
<br />.00
<br />.00
<br />4,000.00
<br />1,000.00
<br />80.0
<br />RANCHO/MILL DEBT SERVICE
<br />1,540.00
<br />.00
<br />.00
<br />.00
<br />1,540.00
<br />0.0
<br />LOW/MOD DEBT SERVICE
<br />502,740.00
<br />4,025.00
<br />255,891.25
<br />.00
<br />246,848.75
<br />50.9
<br />MT VERNON DEBT SERVICE
<br />418,518.00
<br />.00
<br />.00
<br />.00
<br />418,518.00
<br />0.0
<br />RDA ADMINISTRATION
<br />972,292.00
<br />65,711.45
<br />340,012.74
<br />75,403.27
<br />556,875.99
<br />42.7
<br />MT VERNON CORRIDOR PROJ
<br />10,000.00
<br />400.00-
<br />1,902.00-
<br />5,000.00
<br />6,902.00
<br />31.0
<br />WEST VALLEY - CAP PROJ
<br />34,000.00
<br />4,469.22
<br />9,121.22
<br />5,000.00
<br />19,878.78
<br />41.5
<br />RDA I DEBT SERVICE FUND
<br />68,090.00
<br />26,370.00
<br />26,370.00
<br />.00
<br />41,720.00
<br />38.7
<br />RDA I - CAPITAL PROJECTS
<br />a8,500.00
<br />.00
<br />42,000.00
<br />4,000.00
<br />42,500.00
<br />52.0
<br />RDA 11 DEBT SERVICE FUND
<br />55,000.00
<br />.00
<br />.00
<br />.00
<br />55,000.00
<br />0.0
<br />COOLEY RANCH PROJECT
<br />50,500.00
<br />.00
<br />24,221.89
<br />20,043.11
<br />6,235.00
<br />87.7
<br />COOLEY RANCH DEBT SERV
<br />2,918,862.00
<br />869,405.50
<br />998,676.70
<br />81,566.67
<br />1,838,618.63
<br />37.0
<br />SANTA ANA RIVER CAP PR
<br />10,000.00
<br />.00
<br />.00
<br />5,000.00
<br />5,000.00
<br />50.0
<br />SANTA ANA RIVER DBT S
<br />1,136,390.00
<br />362,438.75
<br />368,163.28
<br />1,250.00
<br />766,976.72
<br />32.5
<br />
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