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EXPPRIN2 CITY OF COLTON
<br />'-114/97 09:19:07 EXPENDITURE RECAP REPORT PAGE 88
<br />APRIL 1997
<br />(083.3% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />APRIL
<br />1996-97
<br />ENCUMB.
<br />BALANCE
<br />% USED
<br />APPROP
<br />EXPEND
<br />EXPEND
<br />100
<br />206
<br />GENERAL FUND
<br />17,947,702.83
<br />1,239,870.10
<br />14,094,144.13
<br />557,895.54
<br />3,295,663.16
<br />81.6
<br />211
<br />COMMUNITY CHILD CARE
<br />476,386.00
<br />36,917.77
<br />380,036.02
<br />4,619.83
<br />91,730-15
<br />80.7
<br />214
<br />LIBRARY GRANT FUND
<br />POLLUTION REDUCTION FUND
<br />95,105.00
<br />4,360.23
<br />46,168.15
<br />5,211.62
<br />43,725-23
<br />54.0
<br />215
<br />COMMUNITY DEV ACT FUND
<br />44,640.00
<br />474,081.00
<br />.00
<br />26,880.93
<br />2,326.23
<br />14,800.00
<br />27,513-77
<br />38.4
<br />240
<br />HOST CITY FEES - CIP
<br />205,434.50
<br />1,054.00
<br />267,592.50
<br />43.6
<br />248
<br />PARK DEVELOPMENT FUND
<br />.00
<br />237,575.00
<br />.00
<br />7,091.16
<br />5,341.24-
<br />10,434.79
<br />.00
<br />5,341.24
<br />249
<br />TRAFFIC SIGNALS FUND
<br />33,591.50
<br />.00
<br />4,461.50
<br />292.11
<br />226,848.10
<br />4.5
<br />261
<br />ASSET FORFEITURE
<br />72,787.25
<br />.00
<br />69,519.87
<br />.00
<br />761.11
<br />29,130.00
<br />13.3
<br />326
<br />350
<br />AD 94-1 DEBT SERVICE
<br />216,000.00
<br />107,839.62
<br />292,934.39
<br />.00
<br />2,506.27
<br />76,934.39-
<br />96.6
<br />135.6
<br />359
<br />PFA SPECIAL TAX REV. BONDS
<br />196 .00
<br />.00
<br />271,252.12
<br />GO
<br />271,252.12-
<br />364
<br />CORP YARD DEBT SERVICE
<br />226,518.00
<br />.00
<br />145,951.89
<br />.00
<br />80,566.11
<br />64.4
<br />379
<br />WATER IMPRVMNT DIST "All
<br />.00
<br />13,920.83
<br />29,621.90
<br />.00
<br />29,621.90-
<br />-
<br />457
<br />AD 1979-1 DEBT SERVICE
<br />516,880.00
<br />789.76
<br />515,872.51
<br />.00
<br />1,007.49
<br />99.8
<br />520
<br />CAPITAL IMPROVEMENT
<br />2,106,095.94
<br />1,843.00
<br />1,053,819.42
<br />112,502.06
<br />939,774-46
<br />55.4
<br />521
<br />ELECTRIC UTILITY
<br />29,185,069.62
<br />1,844,253.08
<br />23,314,748.24
<br />580,393.53
<br />5,289,927.85
<br />81.9
<br />522
<br />WATER UTILITY
<br />4,856,708.65
<br />284,107.49
<br />2,714,236.12
<br />348,536.72
<br />1,793,935-81
<br />63.1
<br />523
<br />WASTEWATER UTILITY
<br />3,815,458.32
<br />399,015.13-
<br />2,447,403.75
<br />156,114.51
<br />1,211,940.06
<br />68.2
<br />524
<br />REFUSE
<br />CEMETERY
<br />.00
<br />1,175.63
<br />15,177.81
<br />.00
<br />15,177.81 -
<br />173,318.00
<br />14,106.50
<br />148,159.92
<br />7,235.83
<br />17,922.25
<br />89.7
<br />WATER DEVELOPMENT
<br />700,000.00
<br />Do
<br />.00
<br />.00
<br />700,000.00
<br />0.0
<br />-
<br />605
<br />SEWER DEVELOPMENT
<br />624,765.40
<br />313,659.93
<br />501,709.42
<br />28,775.25
<br />94,280.73
<br />84.9
<br />702
<br />SELF-INSURANCE FUND
<br />35,594.00
<br />37,569.61-
<br />31,068.11-
<br />6,569.72
<br />60,092.39
<br />68.8-
<br />703
<br />MAINTENANCE DISTRICT #1
<br />226,865.00
<br />30,212.49
<br />187,505.17
<br />21,980.19
<br />17,379.64
<br />92.3
<br />704
<br />CFD 87-1 DEBT SERVICE
<br />146,494.00
<br />15,229.38
<br />1,721,697.54
<br />.00
<br />1,575,203.54-
<br />999.9+
<br />707
<br />CFD 87-1 CONSTRUCTION
<br />100,000.00
<br />.00
<br />28,335.36
<br />2,540.17
<br />69,124.47
<br />30.9
<br />708
<br />CFD 88-1 DEBT SERVICE
<br />223,576.00
<br />30,167.28
<br />3,016,741.68
<br />.00
<br />2,793,165.68-
<br />999.9+
<br />722
<br />CFD 88-1 CONSTRUCTION
<br />406,190.00
<br />.00
<br />.00
<br />.00
<br />406,190.00
<br />0.0
<br />733
<br />STORM WATER
<br />517,524.00
<br />11,800.68
<br />148,857.57
<br />31.08
<br />368,635.35
<br />28.8
<br />734
<br />CFO 89-1 CONSTRUCTION
<br />97,345.00
<br />199.94
<br />199.94
<br />.00
<br />97,145.06
<br />0.2
<br />744
<br />CFD 89-2 CONSTRUCTION
<br />1,007,"6.00
<br />.00
<br />9,236.60
<br />.00
<br />998,209.40
<br />0.9
<br />745
<br />CFD 89-1 DEBT SERVICE
<br />262,319.00
<br />38,714.98
<br />3,510,891.01
<br />.00
<br />3,248,572.01-
<br />999.9+
<br />754
<br />CFD 89-2 DEBT SERVICE
<br />294,253.00
<br />127,667.38
<br />293,001.59
<br />.00
<br />1,251.41
<br />99.6
<br />781
<br />SS COUNTY HOSPITAL
<br />10,730,270.24
<br />58,605.30
<br />506,834.59
<br />340,438.73
<br />9,882,996.92
<br />7.9
<br />782
<br />CFD 90-1 DEBT SERVICE
<br />395,430.00
<br />171,953.74
<br />393,729.21
<br />.00
<br />1,700-79
<br />99.6
<br />870
<br />CFO 90-1 CONSTRUCTION
<br />.00
<br />.00
<br />90.34-
<br />.00
<br />90.34
<br />871
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />.00
<br />4,430,594.04
<br />OG
<br />4,430,594.04-
<br />872
<br />RANCHO/MILL PROJECT AREA
<br />4,000.00
<br />.00
<br />.00
<br />.00
<br />4,000.00
<br />0.0
<br />874
<br />RANCHO/MILL DEBT SERVICE
<br />1,540.00
<br />.00
<br />.00
<br />.00
<br />1,540.00
<br />0.0
<br />885
<br />LOW/MOD DEBT SERVICE
<br />507,265.00
<br />.00
<br />507,257.50
<br />.00
<br />7.50 100.0
<br />886
<br />MT VERNON DEBT SERVICE
<br />678,131.00
<br />.00
<br />.00
<br />.00
<br />678,131.00
<br />0.0
<br />888
<br />RDA ADMINISTRATION
<br />845,470.00
<br />84,015.17
<br />703,108.50
<br />70,927.69
<br />71,433.81
<br />91.6
<br />889
<br />MT VERNON CORRIDOR PROJI
<br />5,100.00
<br />400.00-
<br />4,302.00-
<br />.00
<br />9,402.00
<br />84.4-
<br />891
<br />WEST VALLEY - CAP PROJ
<br />29,502.00
<br />.00
<br />9,684.32
<br />.00
<br />19,817.68
<br />32.8
<br />892
<br />RDA I DEBT SERVICE FUND
<br />63,090.00
<br />.00
<br />26,510.08
<br />.00
<br />36,579.92
<br />42.0
<br />893
<br />RDA I - CAPITAL PROJECTS
<br />42,000.00
<br />.00
<br />42,000.00
<br />.00
<br />.00 100.0
<br />RDA If DEBT SERVICE FUND
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />***
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