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EXPPRIN2 <br />CITY OF <br />COLTON <br />PAGE 99 <br />03/18/98 <br />15:52:06 <br />EXPENDITURE <br />RECAP REPORT <br />FEBRUARY <br />1998 <br />DESCRIPTION <br />ADJUSTED <br />FEBRUARY <br />1997-98 <br />ENCUMB. <br />BALANCE <br />% USED <br />APPROP <br />EXPEND <br />EXPEND <br />895 <br />COOLEY RANCH DEBT SERV <br />2,753,869.00 <br />239.84 <br />1,144,979.79 <br />2,081.01 <br />1,606,808.20 <br />41.7 <br />896 <br />SANTA ANA RIVER <br />CAP PR <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />*** <br />897 <br />SANTA ANA RIVER <br />DST S <br />843,841.00 <br />150,072.14 <br />-510,935.89 <br />.00 <br />332,905.11 <br />60.5 <br />898 <br />LOW/MOD CAPITAL <br />PROJECTS <br />533,523.00 <br />3,715.67 <br />131,200.36 <br />9,275.00 <br />393,047.64 <br />26.3 <br />899 <br />WEST VALLEY PRJ <br />DST SV <br />84,939.00 <br />.00 <br />.00 <br />.00 <br />84,939.00 <br />0.0 <br />GRAND TOTALS <br />78,777,880.67 <br />6,359,051.30 <br />42,901,941.34 <br />6,135,307.92 <br />29,740,631.41 <br />62.2 <br />