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EXPPRIN2 <br />CITY OF COLTON <br />05/14/97 <br />09:19:07 <br />EXPENDITURE <br />RECAP REPORT <br />PAGE 89 <br />APRIL <br />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 />894 <br />895 <br />COOLEY RANCH PROJECT <br />103,500.00 <br />6,737.50 <br />77,419.11 <br />43.11 <br />26,037.78 <br />74.8 <br />896 <br />COOLEY RANCH DEBT SERV <br />2,914,362.00 <br />124,153.87 <br />1,475,069.21 <br />30,816.97 <br />1,408,475.82 <br />51.7 <br />897 <br />SANTA ANA RIVER CAP PR <br />.00 <br />.00 <br />.00 <br />.00 <br />898 <br />SANTA ANA RIVER DBT S <br />861,116.00 <br />.00 <br />371,339.64 <br />5,556.52 <br />.00 <br />484,219.84 <br />43.8 <br />LOW/MOD CAPITAL PROJECTS <br />1,234,499.00 <br />3,590.64 <br />368,717.86 <br />5,278.22 <br />860,502.92 <br />30.3 <br />899 <br />WEST VALLEY PRJ - DBT SV <br />529,154.40 <br />.20- <br />43,145.02 <br />.00 <br />486,009.38 <br />8.2 <br />GRAND TOTALS <br />84,064,718.15 <br />4,162,879.44 <br />64,094,486.53 <br />2,302,374 .51 <br />17,667,857.11 <br />79.0 <br />