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REVPRIN2
<br />03118/98 15:17:51
<br />886
<br />888
<br />889
<br />891
<br />892
<br />893
<br />894
<br />895
<br />896
<br />897
<br />898
<br />899
<br />DESCRIPTION
<br />RDA ADMINISTRATION
<br />MT VERNON CORRIDOR PROJ
<br />WEST VALLEY - CAP PROJ
<br />RDA I DEBT SERVICE FUND
<br />RDA I - CAPITAL PROJECTS
<br />RDA II DEBT SERVICE FUND
<br />COOLEY RANCH PROJECT
<br />COOLEY RANCH DEBT SERV
<br />SANTA ANA RIVER CAP PR
<br />SANTA ANA RIVER DBT S
<br />LOW/MOD, CAPITAL PROJECTS
<br />WEST VALLEY PRJ - DBT SV
<br />GRAND TOTALS
<br />CITY OF COLTON PAGE 64'
<br />REVENUE RECAP REPORT
<br />FEBRUARY 1998
<br />(066.7% OF BUDGET YEAR)
<br />ADJUSTED
<br />FEBRUARY
<br />1997-98
<br />BALANCE
<br />% COIL
<br />ESTIMATE
<br />REVENUE
<br />REVENUE
<br />965,768.00
<br />.00
<br />.00
<br />965,768.00
<br />0.0
<br />198,899.00-
<br />258.00
<br />4,883.00
<br />203,782.00-
<br />2.5-
<br />95,949.00-
<br />.00
<br />4,742.27
<br />100 ' 691.27-
<br />4.9-
<br />68,147.00
<br />530.43
<br />47,743.94
<br />20,403.06
<br />70.1
<br />10,195.00-
<br />.00
<br />.00
<br />10,195.00-
<br />0.0
<br />18,392.00
<br />.00
<br />4,682.15
<br />13,709.85
<br />25.5
<br />283,212.00-
<br />1,534.57
<br />67,800.64
<br />351,012-64-
<br />23.9-
<br />2,237,996.00
<br />128,213.68
<br />1,250,503.72
<br />987,492.28
<br />55.9
<br />102,534.00-
<br />3,820.97
<br />31106.36-
<br />99,427.64-
<br />3.0
<br />1,100,034.00
<br />32,072.98
<br />683,974.05
<br />416,059.95
<br />62.2
<br />699,317.00
<br />6,609.90
<br />643,710.90
<br />55,606.10
<br />92.0
<br />228,499.00
<br />8,200.00
<br />162,182.71
<br />66,316.29
<br />71.0
<br />71,681,447.43 4,625,428.40 40,770,735.80 30,910,711-63 56.9
<br />
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