|
REVPRIN2 CITY OF COLTON PAGE 60
<br />12/12/96 08:47:43 REVENUE RECAP REPORT
<br />NOVEMBER 1996
<br />(041.7% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />NOVEMBER
<br />1996-97
<br />BALANCE
<br />% COL
<br />ESTIMATE
<br />REVENUE
<br />REVENUE
<br />100
<br />GENERAL FUND
<br />17,623,806.57
<br />1,223,214.55
<br />5,326,881.27
<br />12,296,925.30
<br />30.2
<br />150
<br />TREASURERS ACCOUNT GROUP
<br />.00
<br />44.09-
<br />260,038.63
<br />260,038.63-
<br />***
<br />206
<br />COMMUNITY CHILD CARE
<br />473,595.00
<br />8,719.86
<br />189,218.66
<br />284,376.34
<br />40.0
<br />210
<br />SPECIAL GAS TAX
<br />744,800.00
<br />.00
<br />217,062.11
<br />527,737.89
<br />29.1
<br />211
<br />LIBRARY GRANT FUND
<br />89,310.00
<br />12,343.16
<br />40,798.43
<br />48,511.57
<br />45.7
<br />214
<br />POLLUTION REDUCTION FUND
<br />49,600.00
<br />.00
<br />.00
<br />49,600.00
<br />0.0
<br />215
<br />COMMUNITY DEV ACT FUND
<br />490,424.00
<br />2,275.73
<br />2,317.73
<br />488,106.27
<br />0.5
<br />216
<br />CDBG HOUSING REHAB FUND
<br />.00
<br />438.43
<br />2 987.05
<br />2,987.05-
<br />217
<br />ORUG/GANG INTERVENTION
<br />.00
<br />916.38
<br />1:417.17
<br />1,417.17-
<br />218
<br />MEASURE I FUND
<br />303,000.00
<br />.00
<br />93,109.18
<br />209,890.82
<br />30.7
<br />240
<br />HOST CITY FEES - CIP
<br />163,800.00
<br />57,975.00
<br />118,295.00
<br />45,505.00
<br />72.2
<br />247
<br />FEDERAL AID PROJECTS
<br />754,566.00
<br />.00
<br />.00
<br />754,566.00
<br />0.0
<br />248
<br />PARK DEVELOPMENT FUND
<br />29,3DO.00
<br />.00
<br />8,731.87
<br />20,568.13
<br />29.8
<br />249
<br />TRAFFIC SIGNALS FUND
<br />131,750.00
<br />.00
<br />62,125.76
<br />69,624.24
<br />47.2
<br />261
<br />ASSET FORFEITURE
<br />66,140.00
<br />.00
<br />32,043.24
<br />34,096.76
<br />48.4
<br />326
<br />AD 94-1 DEBT SERVICE
<br />15,320.00
<br />.00
<br />.00
<br />15,320.00
<br />0.0
<br />359
<br />CORP YARD DEBT SERVICE
<br />5,400.00
<br />2,118.60
<br />4,887.25
<br />512.75
<br />90.5
<br />364
<br />WATER IMPRVMNT DIST "All
<br />28,364.00
<br />.00
<br />.00
<br />28,364.00
<br />0.0
<br />379
<br />AD 1979-1 DEBT SERVICE
<br />488,500.00
<br />500,266.88
<br />503,070.35
<br />14,570.35-
<br />103.0
<br />457
<br />CAPITAL IMPROVEMENT
<br />6T7,908.00
<br />.00
<br />.00
<br />677,908.00
<br />0.0
<br />520
<br />ELECTRIC UTILITY
<br />24,286,740.00
<br />1,597,266.94
<br />9,785,791.59
<br />14,500,948.41
<br />40.3
<br />521
<br />WATER UTILITY
<br />3,803,671.00
<br />370,632.32
<br />1,874,776.10
<br />1,928,894.90
<br />49.3
<br />522
<br />WASTEWATER UTILITY
<br />3,858,954.00
<br />384,313.73
<br />1,747,425.95
<br />2,111,528.05
<br />45.3
<br />523
<br />REFUSE
<br />.00
<br />8,008.47-
<br />44,130.11
<br />44,130.11-
<br />***
<br />524
<br />CEMETERY
<br />139,929.00
<br />13,348.54
<br />42,891.46
<br />97,037.54
<br />30.7
<br />551
<br />WATER DEVELOPMENT
<br />51,000.00
<br />.00
<br />283,954.11
<br />232,954.11-
<br />556.8
<br />552
<br />SEWER DEVELOPMENT
<br />177,OOD.00
<br />.00
<br />39,630.02
<br />137,369.98
<br />22.4
<br />560
<br />CEMETARY ENDOWMENT CARE
<br />18,100.00
<br />755.00
<br />2,755.00
<br />15,345.00
<br />15.2
<br />605
<br />SELF-INSURANCE FUND
<br />28,900.00
<br />40.00
<br />140.00
<br />28,760.00
<br />0.5
<br />702
<br />MAINTENANCE DISTRICT #1
<br />231,365.00
<br />.00
<br />2,364.91
<br />229,000.09
<br />1.0
<br />703
<br />CFD 87-1 DEBT SERVICE
<br />146,494.00
<br />3,326.10
<br />16,249.23
<br />130,244.77
<br />11.1
<br />707
<br />CFD 88-1 DEBT SERVICE
<br />223,576.00
<br />6,854.12
<br />21,383.56
<br />202,192.44
<br />9.6
<br />708
<br />CFO 88-1 CONSTRUCTION
<br />14,650.00
<br />1,998.05
<br />9,916.08
<br />4,733.92
<br />67.7
<br />722
<br />STORM WATER
<br />.00
<br />.00
<br />.00
<br />.00
<br />733
<br />CFD 89-1 CONSTRUCTION
<br />5,400.00
<br />587.71
<br />2,876.27
<br />2,523.73
<br />53.3
<br />734
<br />CFD 89-2 CONSTRUCTION
<br />60,750.00
<br />5,850.33
<br />29,089.66
<br />31,660.34
<br />47.9
<br />744
<br />CFD 89-1 DEBT SERVICE
<br />262,319.00
<br />6,785.59
<br />12,104.58
<br />250,214.42
<br />4.6
<br />745
<br />CFD 89-2 DEBT SERVICE
<br />294,252.00
<br />50,804.60
<br />57,344.25
<br />236,907.75
<br />19.5
<br />754
<br />SB COUNTY HOSPITAL
<br />7,656,545.00
<br />.00
<br />.00
<br />7,656,545.00
<br />0.0
<br />781
<br />CFD 90-1 DEBT SERVICE
<br />395,430.00
<br />725.07
<br />12,a46.18
<br />382,583.82
<br />3.2
<br />871
<br />RANCHO/MILL PROJECT AREA
<br />490.00
<br />.00
<br />.00
<br />490.00
<br />0.0
<br />872
<br />RANCHO/MILL DEBT SERVICE
<br />4,312.00
<br />.00
<br />.00
<br />4,312.00
<br />0.0
<br />874
<br />LOW/MOD DEBT SERVICE
<br />45,766.00
<br />977.15
<br />26,787.32
<br />18,978.68
<br />58.5
<br />885
<br />MT VERNON DEBT SERVICE
<br />362,453.00
<br />30,904.30
<br />30,961.44
<br />331,491.56
<br />8.5
<br />886
<br />RDA ADMINISTRATION
<br />.00
<br />80.00
<br />80.00
<br />80.00-
<br />***
<br />888
<br />MT VERNON CORRIDOR PROJ
<br />5,096.00
<br />.00
<br />.95
<br />5,095.05
<br />0.0
<br />889
<br />WEST VALLEY - CAP PROJ
<br />12,446.00
<br />.00
<br />.00
<br />12,446.00
<br />0.0
<br />
|