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REVPRIN2
<br />CITY OF COLTON
<br />PAGE 63
<br />03/18/98
<br />15:17:51
<br />REVENUE RECAP REPORT
<br />FEBRUARY 1998
<br />(066.7% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />FEBRUARY
<br />1997-98
<br />BALANCE
<br />% COL
<br />ESTIMATE
<br />REVENUE
<br />REVENUE
<br />100
<br />GENERAL FUND
<br />18,448,931.00
<br />1,773,396.72
<br />10,976,007.20
<br />7,472,923.80
<br />59.5
<br />206
<br />COMMUNITY CHILD CARE
<br />465,822.00
<br />9,321.36
<br />352,129.59
<br />113,692.41
<br />75.6
<br />209
<br />DSF FLY CONSERVATION
<br />.00
<br />.00
<br />1,892.56
<br />1,892.56-
<br />***
<br />210
<br />SPECIAL GAS TAX
<br />4,800.00
<br />1,336.25
<br />50,983.39
<br />46,183.39-
<br />999.9+
<br />211
<br />LIBRARY GRANT FUND
<br />115,982.00
<br />2,429.00
<br />49,512.15
<br />66,469.85
<br />42.7
<br />214
<br />POLLUTION REDUCTION FUND
<br />49,600.00
<br />.00
<br />13,763.96
<br />35,836-04
<br />27.7
<br />215
<br />COMMUNITY DEV ACT FUND
<br />70,640.00
<br />215,232.92
<br />132,460.54
<br />61,820.54-
<br />187.5
<br />216
<br />CDBG HOUSING REHAB FUND
<br />.00
<br />511.64
<br />4,807.65
<br />4,807.65-
<br />217
<br />DRUG/GANG INTERVENTION
<br />- 00
<br />.00
<br />1,236.54
<br />1,236.54-
<br />218
<br />MEASURE I FUND
<br />380,520 - Do-
<br />39,099.38
<br />261,770.74
<br />642,290.74-
<br />68.8-
<br />240
<br />HOST CITY FEES - CIP
<br />416,060.00-
<br />57,957.00
<br />44,984.76
<br />461,044.76-
<br />10.8-
<br />247
<br />FEDERAL AID PROJECTS
<br />- 00
<br />.00
<br />.00
<br />.00
<br />248
<br />PARK DEVELOPMENT FUND
<br />76,160 00
<br />.00
<br />20,227.29
<br />55,932.71
<br />26.6
<br />249
<br />TRAFFIC IMPACT FUND
<br />180,596 00
<br />.00
<br />67,582.25
<br />113,013.75
<br />37.4
<br />261,
<br />ASSET FORFEITURE
<br />68,640 00
<br />4,554.22
<br />72,559.19
<br />3,919.19-
<br />105.7
<br />326
<br />AD 94-1 DEBT SERVICE
<br />276,717.00
<br />2,856.40
<br />10,150.58
<br />266,566.42
<br />3.7
<br />350
<br />PFA SPECIAL TAX REV. BONDS 196
<br />668,899.00
<br />.61
<br />134,938.13
<br />533,960.87
<br />20.2
<br />359
<br />CORP YARD DEBT SERVICE
<br />226,804.00
<br />983.51
<br />117,010.79
<br />109,793.21
<br />51.6
<br />361
<br />WATER IMPRVMNT DIST "All
<br />31,402.00
<br />1,403.76
<br />5,678.90
<br />25,723.10
<br />18.1
<br />3
<br />AD 1979-1 DEBT SERVICE
<br />288,500.00
<br />.00
<br />2,153.62
<br />286,346.38
<br />0.7
<br />457
<br />CAPITAL IMPROVEMENT
<br />2,764,063.00
<br />.00
<br />853-90
<br />2,763,209.10
<br />o.o
<br />520
<br />ELECTRIC UTILITY
<br />27,513,898.43
<br />1,941,511.64
<br />16,553,125.38
<br />10,960,773.05
<br />60.2
<br />521
<br />WATER UTILITY
<br />3,983,611.00
<br />166,108.50
<br />2,846,510.94
<br />1,137,100.06
<br />71.5
<br />522
<br />WASTEWATER UTILITY
<br />8,760,145.00
<br />166,632.01
<br />2,400,509.12
<br />6,359,635.88
<br />27.4
<br />523
<br />REFUSE
<br />.00
<br />3,832.67-
<br />160,440.91
<br />160,440.91-
<br />***
<br />524
<br />CEMETERY
<br />113,740.00
<br />12,298.78
<br />107,708.74
<br />6,031.26
<br />94.7
<br />551
<br />WATER DEVELOPMENT
<br />521,444.00
<br />17,400.00
<br />163,122.09
<br />358,321.91
<br />31.3
<br />552
<br />SEWER DEVELOPMENT
<br />704,287.00
<br />6,270.00
<br />90,605.76
<br />613,681.24
<br />12.9
<br />560
<br />CEMETARY ENDOWMENT CARE
<br />5,100.00
<br />920.00
<br />2,186.55
<br />2,913.45
<br />42.9
<br />605
<br />INTERNAL SVC. FUND - INSURANCE
<br />.00
<br />80.06
<br />34,795.37
<br />34,795.37-
<br />**-
<br />702
<br />MAINTENANCE DISTRICT #1
<br />276,306.00
<br />3,649.85
<br />28,964.09
<br />247,341.91
<br />10.5
<br />703
<br />CFD 87-1 DEBT SERVICE
<br />124,363.00
<br />1,525.42
<br />41,149.46
<br />83,213.54
<br />33.1
<br />704
<br />CFD 87-1 CONSTRUCTION
<br />.00
<br />.00
<br />1,502.23
<br />1,502.23-
<br />***
<br />707
<br />CFD 88-1 DEBT SERVICE
<br />255,971.00
<br />1,859.56
<br />93,390.56
<br />162,580.44
<br />36.5
<br />708
<br />CFD 88-1 CONSTRUCTION
<br />.00
<br />.00
<br />1,159.62-
<br />1,159.62
<br />***
<br />722
<br />STORM WATER
<br />562,951.00
<br />12,570.96
<br />126,934.63
<br />436,016.37
<br />22.5
<br />733
<br />CFD 89-1 CONSTRUCTION
<br />.00
<br />.00
<br />1,493.17
<br />1,493.17-
<br />734
<br />CFD 89-2 CONSTRUCTION
<br />.00
<br />512.81
<br />32,650.77
<br />32,650.77-
<br />744
<br />CFD, 89-1 DEBT SERVICE
<br />309,282.00
<br />2,541.90
<br />112,019.73
<br />197,262.27
<br />36.2
<br />745
<br />CFD 89-2 DEBT SERVICE
<br />302,307.00
<br />991.02
<br />129,133.52
<br />173,173.48
<br />42.7
<br />754
<br />SB COUNTY HOSPITAL
<br />.00
<br />.00
<br />1,687,670.83
<br />1,687,670.83-
<br />***
<br />781
<br />CFD 90-1 DEBT SERVICE
<br />395,941.00
<br />1,120.49
<br />378,846.25
<br />17,094.75
<br />95.7
<br />870
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />14,690.41-
<br />267,610.50
<br />267,610.50-
<br />871
<br />RANCHO/MILL PROJECT AREA
<br />.00
<br />.00
<br />844.86
<br />844.86-
<br />877
<br />RDA 11 PROJECT FUND
<br />50,975.00-
<br />.00
<br />.00
<br />50,975.00-
<br />0.0
<br />874,
<br />LOW/MOD DEBT SERVICE
<br />60,000.00
<br />2,356.04
<br />30,146.74
<br />29,853.26
<br />50.2
<br />885
<br />MT VERNON DEBT SERVICE
<br />274,736.00
<br />15,279.14
<br />292,712.47
<br />17,976.47- 106.5
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