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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 />