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REVPRIN2 CITY OF COLTON
<br />Or,/14/97 13:47:13 REVENUE RECAP REPORT PAGE 68
<br />APRIL 1997
<br />(083.3% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />APRIL
<br />1996-97
<br />BALANCE
<br />% COL
<br />ESTIMATE
<br />REVENUE
<br />REVENUE
<br />872
<br />RANCHO/MILL DEBT SERVICE
<br />873
<br />RDA 11 PROJECT FUND
<br />.00
<br />.00
<br />.00
<br />.00
<br />874
<br />LOW/MOD DEBT SERVICE
<br />.00
<br />45,766.00
<br />165.02
<br />251.82
<br />251.82-
<br />885
<br />MT VERNON DEBT SERVICE
<br />362,453.00
<br />1,620.37
<br />56,609.40
<br />10,843.40-
<br />123.7
<br />886
<br />RDA ADMINISTRATION
<br />30,096.31
<br />269,147.57
<br />93,305.43
<br />74.3
<br />888
<br />MT VERNON CORRIDOR PROJ
<br />.00
<br />1,208.47
<br />4,415.76
<br />4,415.76-
<br />-
<br />889
<br />WEST VALLEY - CAP PROJ
<br />5,096.00
<br />10,366.55
<br />27,596.98
<br />22,500.98-
<br />541.5
<br />891
<br />RDA I DEBT SERVICE FUND
<br />12,446.00
<br />8,715.45
<br />25,370.72
<br />12,924.72-
<br />203.8
<br />892
<br />RDA I - CAPITAL PROJECTS
<br />55,046.00
<br />2,866.21
<br />51,948.46
<br />3,097.54
<br />94.4
<br />893
<br />RDA Il DEBT SERVICE FUND
<br />5,390.00
<br />749.11
<br />1,877.35
<br />3,512.65
<br />34.8
<br />894
<br />COOLEY RANCH PROJECT
<br />19,144.00
<br />1,830.52
<br />14,055.41
<br />5,088.59
<br />73.4
<br />895
<br />COOLEY RANCH DEBT SERV
<br />42,826.00
<br />29,529.78
<br />821,833.58
<br />779,007.58-
<br />999.9+
<br />896 '
<br />SANTA ANA RIVER CAP PR
<br />2,319,191.00
<br />174,154.26
<br />1,496,002.19
<br />823,188.81
<br />64.5
<br />897
<br />SANTA ANA RIVER OBT S
<br />65,758.00
<br />6,267.73
<br />33,834.39
<br />31,923.61
<br />51.5
<br />898
<br />LOW/mOD CAPITAL PROJECTS
<br />774,792.00
<br />121,064.65
<br />729,636.67
<br />45,155.33
<br />94.2
<br />899
<br />WEST VALLEY PRJ - DST SV
<br />910,760.00
<br />85,573.28
<br />656,252.66
<br />254,507.34
<br />72.1
<br />234,165.00
<br />15,405.35
<br />192,525.78
<br />41,639.22
<br />82.2
<br />GRAND TOTALS
<br />70,2",988.57
<br />6,494,940.83
<br />71,019,346.50
<br />774,357.93-
<br />101.1
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