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<br />EXPPRIN2 CITY OF COTTON
<br />06/16/98 15:41:14 EXPENDITURE RECAP REPORT
<br />MAY 1998
<br />(091.7y OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED MAY 1997-98 ENCUMB.
<br />APPROP EXPEND EXPEND
<br />PAGE
<br />BALANCE X USE
<br />100
<br />GENERAL FUND
<br />18,589,997.87
<br />1,293,575.79
<br />15,159,678.97
<br />589,517.62
<br />2,840,801.28
<br />84.7
<br />•206
<br />COMMUNITY CHILD CARE
<br />452,537.00
<br />31,773.71
<br />410,033.16
<br />3,873.60
<br />38,630.24
<br />91.5
<br />211
<br />LIBRARY GRANT FUND
<br />136,498.00
<br />7,252.57
<br />89,618.75
<br />20,001.70
<br />26,877.55
<br />80.3
<br />214
<br />POLLUTION REDUCTION FUND
<br />.00
<br />41,913.22
<br />42,955.85
<br />11,507.70
<br />54,463.55-
<br />***
<br />215
<br />COMMUNITY DEV ACT FUND
<br />266,314.00
<br />.00
<br />150,981.31
<br />4,765.00
<br />110,567.69
<br />58.5
<br />240
<br />HOST CITY FEES - CIP
<br />.00
<br />.00
<br />777.15
<br />.00
<br />777.15-
<br />***
<br />248PSK
<br />DEVELOPMENT FUND
<br />162,288.00
<br />/ .00
<br />,383.97
<br />/ .00
<br />159,904.03
<br />/1.5
<br />249
<br />✓TRAFFIC IMPACT FUND
<br />378,850.00
<br />�/ 55,038.00-
<br />91,228.05-1/
<br />.00
<br />� 470,078.05!/
<br />24.1•
<br />261
<br />ASSET FORFEITURE
<br />125,200.00
<br />.00
<br />35,893.15
<br />2,602.97
<br />86,703.88
<br />30.7
<br />326
<br />AD 94-1 DEBT SERVICE
<br />276,717.00
<br />106,107.05
<br />274,507.75
<br />.00
<br />2,209.25
<br />99.2
<br />350
<br />PFA SPECIAL TAX REV. BONDS 196
<br />594,523.00
<br />.00
<br />595,099.50
<br />.00
<br />576.50-
<br />100.1
<br />359
<br />CORP YARD DEBT SERVICE
<br />226,803.00
<br />97.10-
<br />222,565.66
<br />.00
<br />4,237.34
<br />98.1
<br />364
<br />WATER IMPRVMNT DIST "A"
<br />31,402.00
<br />.00
<br />31,488.90
<br />.00
<br />86.90-
<br />100.3
<br />379
<br />/
<br />/aD. 1979-1 DEBT SERVICE
<br />288,500.00
<br />00
<br />599,782.34
<br />/ .00
<br />311,282.34-
<br />2077 9
<br />457
<br />V
<br />CAPITAL IMPROVEMENT
<br />3,700,201.43
<br />240,883.41
<br />✓ 556,940.50
<br />V 77,355.79
<br />✓3,065,905.14
<br />1v1`!'.1
<br />V
<br />520
<br />ELECTRIC UTILITY
<br />28,647,601.09
<br />2,489,718.40
<br />25,812,308.54
<br />639,549.60
<br />2,195,742.95
<br />92.3
<br />521
<br />WATER UTILITY
<br />4,8470864.38
<br />224,018.06
<br />2,940,253.93
<br />372,104.21
<br />1,535,506.24
<br />68.3
<br />522
<br />WASTEWATER UTILITY
<br />9,339,851.39
<br />283,075.25
<br />2,938,217.84
<br />134,603.17
<br />6,267,030.38
<br />32.9
<br />$23
<br />REFUSE
<br />.00
<br />1,209.96
<br />19,588.16
<br />.00
<br />19,588.16-
<br />***
<br />524
<br />CEMETERY
<br />151,135.00
<br />11,339.11
<br />132,462.53
<br />5,366.44
<br />13,306.03
<br />91.2
<br />551
<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 />20,360.72
<br />5611146.64
<br />3,000.00
<br />107,329.27-
<br />123.5
<br />605
<br />INTERNAL SVC. FUND
<br />15,806.49-
<br />28,704.93-
<br />596,148.56-
<br />3,244.02
<br />577,098.05
<br />999.9+
<br />702
<br />MAINTENANCE DISTRICT #1
<br />268,306.00
<br />12,942.41
<br />163,826.03
<br />22,984.69
<br />81,495.28
<br />69.6
<br />703
<br />CFD 87-1 DEBT SERVICE
<br />123,863.00
<br />333.33
<br />111,147.14
<br />.00
<br />12,715.86
<br />89.7
<br />704
<br />CFD 87-1 CONSTRUCTION
<br />51,611.17
<br />.00
<br />56,609.57
<br />.00
<br />4,998.40-
<br />109.7
<br />707
<br />CFD 88-1 DEBT SERVICE
<br />255,971.00
<br />333.33
<br />224,594.45
<br />.00
<br />31,376.55
<br />87.7
<br />722
<br />STORM WATER
<br />709,200.00
<br />17,824.04
<br />330,255.30
<br />1,025.79
<br />377,918.91
<br />46.7
<br />733
<br />CFD 89-1 CONSTRUCTION
<br />55,000.00
<br />.00
<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 />24.93
<br />155.73
<br />.00
<br />1,053,075.27
<br />0.0
<br />744
<br />CFD 89-1 DEBT SERVICE
<br />309,282.00
<br />333.33
<br />272,310.95
<br />.00
<br />36,971.05
<br />88.0
<br />745
<br />CFD 89-2 DEBT SERVICE
<br />302,307.00
<br />338.21
<br />298,191.65
<br />.00
<br />4,115.35
<br />98.6
<br />754
<br />S8 COUNTY HOSPITAL
<br />224,263.72
<br />28,837.98
<br />2,829,803.74
<br />1,052,604.60
<br />3,658,144.62-
<br />999.9+
<br />781
<br />CFD 90-1 DEBT SERVICE
<br />399,992.25
<br />166.68
<br />419,849.99
<br />3,350.00
<br />23,207.74-
<br />105.8
<br />870
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />101.99-
<br />909,102.97
<br />24,968.00
<br />934,070.97-
<br />***
<br />874
<br />LOW/MOD DEBT SERVICE
<br />527,740.00
<br />.00
<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 />58,960.29
<br />849,196.91
<br />78,068.11
<br />68,729.47
<br />93.1
<br />888
<br />MT VERNON CORRIDOR PROJ
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />***
<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 />894
<br />COOLEY RANCH PROJECT
<br />.00
<br />.00
<br />339.49
<br />.00
<br />339.49-
<br />***
<br />895
<br />COOLEY RANCH DEBT SERV
<br />2,753,869.00
<br />34,408.03
<br />1,282,911.61
<br />451.73
<br />1,470,505.66
<br />46.6
<br />897
<br />SANTA ANA RIVER - DST S
<br />843,841.00
<br />.00
<br />528,599.93
<br />.00
<br />315,241.07
<br />62.6
<br />898
<br />LOW/MOD CAPITAL PROJECTS
<br />533,523.00
<br />4,980.76
<br />207,750.60
<br />8,022.00
<br />317,750.40
<br />40.4
<br />899
<br />WEST VALLEY PRJ - DBT SV
<br />84,939.00
<br />.00
<br />10,391.38
<br />.00
<br />74,547.62
<br />12.2
<br />GRAND TOTALS
<br />78,982,617.67
<br />4,826,768.55
<br />58,930,997.02
<br />3,058,966.74
<br />16,992,653.91
<br />78.5
<br />
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