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EXPPRIN2
<br />CITY OF
<br />COLTON
<br />PAGE 98
<br />03/18/98
<br />15:52:06
<br />EXPENDITURE
<br />RECAP REPORT
<br />FEBRUARY 1998
<br />DESCRIPTION
<br />ADJUSTED
<br />FEBRUARY
<br />1997-98
<br />ENCUMB.
<br />BALANCE
<br />% USED
<br />APPROP
<br />EXPEND
<br />EXPEND
<br />100
<br />GENERAL FUND
<br />18,481,588.87
<br />1,376,465.93
<br />11,165,474.70
<br />666,225.90
<br />6,649,888.27
<br />64.0
<br />206
<br />COMMUNITY CHILD CARE
<br />452,537.00
<br />36,028.06
<br />296,378.72
<br />10,421.91
<br />145,736.37
<br />67.8
<br />211
<br />LIBRARY GRANT FUND
<br />142,103.00
<br />4,626.11
<br />61,247.87
<br />15,808.90
<br />65,046.23
<br />54.2
<br />214
<br />POLLUTION REDUCTION FUND
<br />.00
<br />.00
<br />1,042.63
<br />.00
<br />1,042.63-
<br />-
<br />215
<br />COMMUNITY DEV ACT FUND
<br />266,314.00
<br />6,150.00
<br />150,981.31
<br />2,765.00
<br />112,567.69
<br />57.7
<br />240
<br />HOST CITY FEES - CIP
<br />.00
<br />.00
<br />777.15
<br />.00
<br />777.15-
<br />***
<br />248
<br />PARK DEVELOPMENT FUND
<br />162,288.00
<br />.00
<br />.00
<br />.00
<br />162,288.00
<br />0.0
<br />249
<br />TRAFFIC IMPACT FUND
<br />378,850.00
<br />7,281.99
<br />37,867.65-
<br />.00
<br />416,717.65
<br />10.0-
<br />261
<br />ASSET FORFEITURE
<br />125,200.00
<br />4,800.00
<br />32,502.21
<br />3,993.49
<br />88,704.30
<br />29.1
<br />326
<br />AD 94-1 DEBT SERVICE
<br />276,717.00
<br />266.73
<br />167,932.14
<br />Ao
<br />108,784.86
<br />60.7
<br />350
<br />PFA SPECIAL TAX REV. BONDS 196
<br />594,523.00
<br />.00
<br />442,840.75
<br />.00
<br />151,682.25
<br />74.5
<br />359
<br />CORP YARD DEBT SERVICE
<br />"226,803.00
<br />2,816.01
<br />148,137.26
<br />.00
<br />78,665-74
<br />65.3
<br />364
<br />WATER IMPRVMNT DIST "All
<br />31,402.00
<br />.00
<br />31,488.90
<br />.00
<br />86-90-
<br />100.3
<br />379
<br />AD 1979-1 DEBT SERVICE
<br />288,500.00
<br />1,048.15
<br />599,782.34
<br />.00
<br />311,282-34-
<br />207.9
<br />457
<br />CAPITAL IMPROVEMENT
<br />3,700,201.43
<br />64,977.43
<br />337,608.87
<br />3,113,959.76
<br />15.8
<br />520
<br />ELECTRIC UTILITY
<br />28,647,601.09
<br />2,793,678.24
<br />18,550,245.55
<br />733,072.43
<br />9,364,283.11
<br />67.3
<br />521
<br />WATER UTILITY
<br />4,847,864.38
<br />276,901.72
<br />2,228,181.85
<br />157,402.02
<br />2,462,280.51
<br />49.2
<br />522
<br />WASTEWATER UTILITY
<br />9,221,876.39
<br />408,186.84
<br />1,884,970.70
<br />117,360.05
<br />7,219,545.64
<br />21.7
<br />523
<br />REFUSE
<br />.00
<br />1,530.33
<br />14,162.98
<br />.00
<br />14,162.98-
<br />*--
<br />52A
<br />CEMETERY
<br />146,135.00
<br />12,988.80
<br />88,469.56
<br />16,210.24
<br />41,455.20
<br />71.6
<br />5
<br />WATER DEVELOPMENT
<br />700 000.00
<br />.00
<br />.00
<br />.00
<br />700,000.00
<br />0.0
<br />552
<br />SEWER DEVELOPMENT
<br />456:817.37
<br />36,246.37
<br />483,383.87
<br />43,034.25
<br />69,600.75-
<br />115.2
<br />605
<br />INTERNAL SVC. FUND - INSURANCE
<br />5,235.51
<br />64,271.07-
<br />692,883.89-
<br />30,331.04
<br />667,788.36
<br />999.9-
<br />702
<br />MAINTENANCE DISTRICT #1
<br />268,306.00
<br />10,612.54
<br />128,033.37
<br />45,221.80
<br />95,050.83
<br />64.6
<br />703
<br />CFD 87-1 DEBT SERVICE
<br />123,863.60
<br />366.33
<br />76,643.42
<br />.00
<br />47,219.58
<br />61.9
<br />704
<br />&D 87-1 CONSTRUCTION
<br />51,611.17
<br />499.80
<br />4,998.40
<br />51,611.17
<br />4,998.40-
<br />109.7
<br />707
<br />CFD 88-1 DEBT SERVICE
<br />255,971.00
<br />341.33
<br />152,145.90
<br />.00
<br />103,825.10
<br />59.4 i
<br />708
<br />CFD 88-1 CONSTRUCTION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />722
<br />STORM WATER
<br />709,200.00
<br />94,240.70
<br />254,255.76
<br />8,424.13
<br />446,520.11
<br />37.0
<br />733
<br />CFD 89-1 CONSTRUCTION
<br />55,000.00
<br />2,157.94
<br />6,049.09
<br />.00
<br />48,950.91
<br />11.0
<br />734
<br />CFD 89-2 CONSTRUCTION
<br />1,053,231.00
<br />24.64
<br />83.62
<br />.00
<br />1,053,147.38
<br />0.0
<br />744
<br />CFD 89-1 DEBT SERVICE
<br />309,282.00
<br />3,816.32
<br />181,249.53
<br />.00
<br />128,032.47
<br />58.6
<br />745
<br />CFD 89-2 DEBT SERVICE
<br />302,307.00
<br />346.78
<br />166,147.18
<br />.00
<br />136,159.82
<br />55.0
<br />754
<br />S8 COUNTY HOSPITAL
<br />224,263.72
<br />528,199.57
<br />2,101,470.84
<br />3,759,755.59
<br />5,636,962.71-
<br />999.9+
<br />781
<br />CFD 90-1 DEBT SERVICE
<br />399,992.25
<br />4,023.53
<br />253,517.48
<br />3,350.00
<br />143,124.77
<br />64.2
<br />782
<br />CFD 90-1 CONSTRUCTION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />870
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />280,188.28
<br />748,462.10
<br />17,524.00
<br />765,986.10-
<br />871
<br />RANCHO/MILL PROJECT AREA
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />872
<br />RANCHO/MILL DEBT SERVICE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />874
<br />LOW/MOD DEBT SERVICE
<br />5271740.00
<br />251,016.25
<br />514,407.50
<br />.00
<br />13,332.50
<br />97.5
<br />885
<br />MT VERNON DEBT SERVICE
<br />75,000.00
<br />.00
<br />.00
<br />.00
<br />75,000.00
<br />0.0
<br />886
<br />RDA ADMINISTRATION
<br />995,994.49
<br />59,468.00
<br />635,284.36
<br />103,831.12
<br />256,879.01
<br />74.2
<br />888
<br />MT VERNON CORRIDOR PROJ
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />889
<br />WEST VALLEY - CAP PROJ
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />891
<br />RDA I DEBT SERVICE FUND
<br />57,390.00
<br />.00
<br />26,195.00
<br />.00
<br />31,195.00
<br />45.6
<br />89-
<br />RDA I - CAPITAL PROJECTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />891-
<br />RDA 11 DEBT SERVICE FUND
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />894
<br />COOLEY RANCH PROJECT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />
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