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EXPPRIN2 <br />08/14/97 14:05:32 <br />CITY OF COLTON <br />EXPENDITURE RECAP REPORT PAGE 71 <br />JULY 1997 <br />(008.3% OF BUDGET YEAR) <br />DESCRIPTION <br />ADJUSTED <br />APPROP <br />JULY <br />1997-98 <br />ENCUMB: <br />BALANCE % USED <br />EXPEND <br />EXPEND <br />GENERAL FUND <br />COMMUNI7Y CHILD CARE <br />17,687,807.40 <br />1,118,239.28 <br />1,118,239.28 <br />673,525.97 15,896,042.15 <br />LIBRARY GRANT FUND <br />440,217.00 <br />97,107.00 <br />31,706.97 <br />31,706.97 <br />3,560.00 <br />1 0.1 <br />404,950.03 <br />POLLUTION REDUCTION FUND <br />2,674.57 <br />2,674.57 <br />195.00 <br />g•p <br />94,237.43 <br />COMMUNITY DEV ACT FUND <br />'00 <br />30,340_00.00 <br />1,042.63 <br />1,042.63 <br />3.0 <br />1,042.63- *** <br />PARK DEVELOPMENT FUND <br />162,288.00 <br />X9.70 <br />689.70 <br />.00 <br />29,650.30 2,3 <br />TRAFFIC IMPACT FUND <br />354,850.00 <br />.00 <br />.00 <br />.00 <br />162,288.00 0.0 <br />ASSET FORFEITURE <br />125,200.00 <br />'00 <br />.00 <br />.00 <br />354,850.00 0.0 <br />AD 94-1 DEBT SERVICE <br />.00276,717.00 <br />583.01 <br />.00 <br />1,390.00 <br />123,810.00 1.1 <br />PFA SPECIAL TAX REV. BONDS <br />196 594,523.00 <br />583.01 <br />.00 <br />276,133.99 p,2 <br />CORP YARD DEBT SERVICE <br />226,803.00 <br />.00 <br />.00 <br />•00 <br />594,523.00 0.0 <br />WATER IMPRVMNT DIST A <br />"° <br />31,402.00 <br />.00 <br />'00 <br />.00 <br />226,803:00 0.0 <br />AD 1979-1 DEBT SERVICE <br />288 ,500.00 <br />.00 <br />493,500.00 <br />'00 <br />.00 <br />31,402.00 0.0 <br />CAPITAL IMPROVEMENT <br />2,764,063.00 <br />4,522.33 <br />493,500.00 <br />.00 <br />205,000.00- 171.1 <br />ELECTRIC TIdY <br />27,944,806.71 <br />664,415.46 <br />4,522.33 <br />100,000.00 <br />2,659,540.67 3,8 <br />WATER UTILITY <br />3,951,974.00 <br />255,324.61 <br />664,415.46 <br />15,845.41 <br />27,264,545.84 2.4 <br />WASTEWATER UTILITY <br />9,032,709.00 <br />179,940.71 <br />255,324.61 <br />4,421.14 <br />3,692,228.25 6.6 <br />REFUSE <br />.00 <br />948.31 <br />179,940.71 <br />8,574.78 <br />8,844,193.51 2,1 <br />CEMETERY <br />143,740.00 <br />8,917.87 <br />948.31 <br />.00 <br />948.31- *** <br />SEWER DEVELOPMENT <br />350,000.00 <br />350,000.00 <br />8,917.87 <br />10,732.41 <br />124,089.72 13.7 <br />INTERNAL SVC. FUND - INSURANCE <br />1,00x.00161,932.80 <br />350,000.00 <br />.00 100.0 <br />MAINTENANCE DISTRICT #1 <br />268,306.00 <br />18 030.40 <br />161,932.80.00 <br />106,8x0.00 <br />267,732.80 999.9'+' <br />CFD 87-1 DEBT SERVICE <br />123,863.00 <br />18,030.40 <br />48,003.95 <br />202,271.65 24.6 <br />CFD 88-1 DEBT SERVICE <br />255,971.00 <br />.00 <br />.x0 <br />.00 <br />123,863.00 0.0 <br />STORM WATER <br />696,515.00 <br />'00 <br />16,22Q.95 <br />.00 <br />.00 <br />255,971.00 0.0 <br />CFD 89-1 CONSTRUCTION <br />55,000.00 <br />16,220.95 <br />.00 <br />680,294.05 2.3 <br />CFD 89-2 CONSTRUCTION <br />1 .053,231.00 <br />.Q0 <br />.00 <br />.00 <br />55,000.00 0.0- <br />CFD 89-1 DEBT SERVICE <br />309,282.Q0 <br />.00 <br />.00 <br />.00 <br />1,053,231.00 0.0 <br />CFD 89-2 DEBT SERVICE <br />302.307.00 <br />.00 <br />.00 <br />.00 <br />309,282.00 0.0 <br />SB COUNTY HOSPITAL <br />,pp <br />.00 <br />72'284`65 <br />.Da <br />•aa <br />302,307.00 0.0 <br />CFD 90-1 DE87'SERVICE <br />395 <br />72.284.65 <br />274,083.00 <br />346,367.65- *** <br />RANCHO MEDITERRANIA PROJ <br />,941.00 <br />.00 <br />.00 <br />2,516.00 <br />. 00 <br />.00 <br />395,941.00 0.0 <br />LOW/MOD DEBT SERVICE <br />76 4,700.00.Q0 <br />2,516.00 <br />.00 <br />2,516.00- *** <br />MT VERNON DEBT SERVICE <br />75,000.04 <br />•00 <br />.00 <br />764,700.00 0.0 <br />RDA ADMINISTRATION <br />820,066.00 <br />.00 <br />30,340.72 <br />.00 <br />.00 <br />75,000.00 0.0 <br />MT VERNON CORRIDOR PROJ <br />30 340.72 <br />16,000.00 <br />773,725.28 5.7 <br />RDA I DEBT SERVICE FUND <br />.00 <br />57,390.00 <br />400.00- <br />400.00- <br />,Ox <br />400.00 *** <br />COOLEY RANCH PROJECT <br />2.500.00 <br />.00 <br />.00 <br />.00 <br />57,390.00 0.0 <br />COOLEY RANCH DEBT SERV <br />2,587,369.00 <br />.00 <br />51 <br />.00 <br />'00 <br />2,500.00 0.0 <br />SANTA ANA RIVER - DBT S <br />&'3'&'1.00 <br />,660.00 <br />51,660.00 <br />9,489.07 2,526,219.93 <br />2.4 <br />LOW/MOD CAPITAL PROJECTS <br />295,588.00 <br />.00 <br />128,715.67 <br />.00 <br />OU <br />843,841.00 a.0 <br />WEST VALLEY PRJ - DST SV <br />84,939.00.00 <br />128,715.67 <br />166.872.33 43.5 <br />00 <br />.00 <br />.00 <br />84,939.00 0.0 <br />GRAND TOTALS <br />73,495,856.11 3,593,806.64 3,593,806,64 1,272,620.73 <br />68,629,428.74 <br />6.6 <br />