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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 />
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