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REVPRIN2
<br />05/14/97 13.47:13
<br />DESCRIPTION
<br />100
<br />GENERAL FUND
<br />150
<br />TREASURERS ACCOUNT GROUP
<br />206
<br />COMMUNITY CHILD CARE
<br />209
<br />DSF FLY CONSERVATION
<br />210
<br />SPECIAL GAS TAX
<br />211
<br />LIBRARY GRANT FUND
<br />214
<br />POLLUTION REDUCTION FUND
<br />215
<br />COMMUNITY DEV ACT FUND
<br />216
<br />CDBG HOUSING REHAB FUND
<br />217
<br />DRUG/GANG INTERVENTION
<br />218
<br />MEASURE I FUND
<br />219
<br />STATE PARK FUNDS
<br />240
<br />HOST CITY FEES - CIP
<br />247
<br />FEDERAL AID PROJECTS
<br />248
<br />PARK DEVELOPMENT FUND
<br />249
<br />TRAFFIC SIGNALS FUND
<br />261
<br />ASSET FORFEITURE
<br />326
<br />AD 94-1 DEBT SERVICE
<br />350
<br />PFA SPECIAL TAX REV. BONDS 196
<br />359
<br />CORP YARD DEBT SERVICE
<br />1978-2 ASSESSMENT DIST.
<br />WATER IMPRVMNT DIST "All
<br />379
<br />AD 1979-1 DEBT SERVICE
<br />457
<br />CAPITAL IMPROVEMENT
<br />520
<br />ELECTRIC UTILITY
<br />521
<br />WATER UTILITY
<br />522
<br />WASTEWATER UTILITY
<br />523
<br />REFUSE
<br />524
<br />CEMETERY
<br />551
<br />WATER DEVELOPMENT
<br />552
<br />SEWER DEVELOPMENT
<br />560
<br />CEMETARY ENDOWMENT CARE
<br />605
<br />SELF-INSURANCE FUND
<br />702
<br />MAINTENANCE DISTRICT #1
<br />703
<br />CFD 87-1 DEBT SERVICE
<br />704
<br />CFD 87-1 CONSTRUCTION
<br />707
<br />CFD 88-1 DEBT SERVICE
<br />708
<br />CFD 88-1 CONSTRUCTION
<br />722
<br />STORM WATER
<br />733
<br />CFD 89-1 CONSTRUCTION
<br />734
<br />CFD 89-2 CONSTRUCTION
<br />744
<br />CFD 89-1 DEBT SERVICE
<br />745
<br />CFD 89-2 DEBT SERVICE
<br />754
<br />SB COUNTY HOSPITAL
<br />781
<br />CFD 90-1 DEBT SERVICE
<br />870
<br />RANCHO MEDITERRANIA PROJ
<br />871
<br />RANCHO/MILL PROJECT AREA
<br />CITY OF COLTON
<br />REVENUE RECAP REPORT
<br />APRIL 1997
<br />(083.3% OF BUDGET YEAR)
<br />ADJUSTED
<br />ESTIMATE
<br />18,245,020.57
<br />.00
<br />476,595.00
<br />.00
<br />744,800.00
<br />95,105.00
<br />49,600.00
<br />490,424.00
<br />.00
<br />.00
<br />303,000.00
<br />.00
<br />163,800.00
<br />754,566.00
<br />29,300.00
<br />131,750.00
<br />66,140.00
<br />15,320.00
<br />.00
<br />5,400.00
<br />.00
<br />28,364.00
<br />491,500.00
<br />677,908.00
<br />24,286,740.00
<br />3,803,671.00
<br />3,858,954.00
<br />.00
<br />161,581.00
<br />526,000.00
<br />127,000.00
<br />18,100.00
<br />28,900.00
<br />231,365.00
<br />146,494.00
<br />.00
<br />223,576.00
<br />14,650.00
<br />517,524.00
<br />5,400.00
<br />60,750.00
<br />262,319.00
<br />294,252.00
<br />7,656,545.00
<br />395,430.00
<br />.00
<br />4,312.00
<br />PAGE 67
<br />APRIL 1996-97 BALANCE % COL
<br />REVENUE REVENUE
<br />1,934,757.88 14,123,820.10 4,121,200.47 77.4
<br />.00 224,563.44 224,563.44- -
<br />51,506.34 407,357.29 69,237.71 85.5
<br />866.61 2,694.39 2,694.39- -
<br />129,192.43 622,455.61 122,344.39 83.6
<br />929.67 100,516.67 5,411.67- 105.7
<br />516.60 24,986.19 24,613.81 50.4
<br />143,128.62 184,741.91 305,682.09 37.7
<br />565.01 16,217.55 16,217.55-
<br />428.42 2,432.97 2,432.97-
<br />73,791.11 317,484.93 14,484.93- 104.8
<br />1,333.74 4,146.75 4,146.75- ***
<br />6,334.37 127,854.79 35,945.21 78.1
<br />1,364.31 2,905.51 751,660.49 0.4
<br />51,494.48 65,001.92 35,701.92- 221.8
<br />54,817.12 169,838.32 38,088.32- 128.9
<br />1,137.43 54,353.84 11,786.16 82.2
<br />7,294.67 36,414.76 21,094.76- 237.7
<br />87,392.75 7,242,716.53 7,242,716.53- -
<br />1,794.62 9,805.51 4,405.51- 181.6
<br />303.54 603.34 603.34- ***
<br />10,119.42 25,954.49 2,409.51 91.5
<br />129,812.33 527,974.32 36,474.32- 107.4
<br />.00 .00 677,908.00 o.o
<br />1,864,323.86 21,587,776.51 2,698,963.49 88.9
<br />369,405.52 3,337,824.27 465,846.73 87.8
<br />160,412.76- 3,083,713.88 775,240.12 79.9
<br />138,175.39 144,085.84 144,085.84- ***
<br />12,620.67 106,848.54 54,732.46 66.1
<br />60,180.50 571,797.17 45,797.17- 108.7
<br />616,848.07 705,035.05 578,035.05- 555.1
<br />1,023.61 5,022.85 13,077.15 27.8
<br />12,328.80 13,864.75 15,035.25 48.0
<br />104,486.08 243,933.40 12,568.40- 105.4
<br />14,648.20 1,151,020.37 1,004,526.37- 785.7
<br />.00 .00 .00
<br />20,812.07 2,314,602.51 2,091,026.51- 999.9+
<br />.00 11,075.70 3,574.30 75.6
<br />164,062.74 421,457.91 96,066.09 81.4
<br />885.96 4,109.05 1,290.95 76.1
<br />11,426.69- 26,811.77 33,938.23 ".1
<br />34,867.77 3,140,007.21 2,877,688.21- 999.9+
<br />33,709.23 236,106.46 58,145.54 80.2
<br />38,488.84 595,109.42 7,061,435.58 7.8
<br />920.54 207,718.89 187,711.11 !2.5
<br />107.53 4,434,011.37 4,434,011.37- -
<br />390.37 1,213.71 3,098.29 28.1
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