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EXPPRIN2
<br />CITY OF
<br />COLTON
<br />PAGE 9E�
<br />02/21/98
<br />15:25:12
<br />EXPENDITURE
<br />RECAP REPORT
<br />JANUARY
<br />1998
<br />DESCRIPTION
<br />ADJUSTED
<br />JANUARY
<br />1997-98
<br />ENCUMB.
<br />BALANCE
<br />% USED
<br />APPROP
<br />EXPEND
<br />EXPEND
<br />100
<br />GENERAL FUND
<br />18,356,115.87
<br />1,503,962.62
<br />9,789,008.77
<br />911,713-99
<br />7,655,393.11
<br />58.3
<br />206
<br />COMMUNITY CHILD CARE
<br />452,537.00
<br />35,554.21
<br />260,350.66
<br />12,369.65
<br />179,816.69
<br />60.3
<br />211
<br />LIBRARY GRANT FUND
<br />124,863.00
<br />3,413.05
<br />56,621.76
<br />16,205.94
<br />52,035.30
<br />58.3
<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 />.00
<br />144,831.31
<br />8,915.00
<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 />335.00
<br />45,149.64-
<br />2,000.00
<br />421,999.64
<br />11.4-
<br />261
<br />ASSET FORFEITURE
<br />125,200.00
<br />23,709.34
<br />27,702.21
<br />8,405.05
<br />89,092-74
<br />28.8
<br />326
<br />AD 94-1 DEBT SERVICE
<br />276,717.00
<br />531.53
<br />167,665.41
<br />.00
<br />109,051.59
<br />60.6
<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 />145,321.25
<br />145,321.25
<br />.00
<br />81,481.75
<br />64.1
<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 />.00
<br />598,734.19
<br />.00
<br />310,234.19-
<br />207.5
<br />457
<br />CAPITAL IMPROVEMENT
<br />3,700,201.43
<br />54,170.58
<br />183,655.37
<br />394,570.77
<br />3,121,975.29
<br />15.6
<br />520
<br />ELECTRIC UTILITY
<br />28,647,601.09
<br />2,813,788.34
<br />15,756,567.31
<br />736,410.18
<br />12,154,623.60
<br />57.6
<br />521
<br />WATER UTILITY
<br />4,847,864.38
<br />233,798.59
<br />1,951,280.13
<br />190,010-73
<br />2,706,573.52
<br />44.2
<br />522
<br />WASTEWATER UTILITY
<br />9,221,876.39
<br />258,255.29
<br />1,476,783.86
<br />265,986.31
<br />7,479,106.22
<br />18.9
<br />523
<br />REFUSE
<br />.00
<br />3,751.04
<br />12,632.65
<br />.00
<br />12,632.65-
<br />***
<br />524
<br />CEMETERY
<br />146,135.00
<br />11,827.57
<br />75,480.76
<br />16,946.35
<br />53,707.89
<br />63.2
<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 />.00
<br />447,137.50
<br />45,601.25
<br />35,921.38-
<br />107.9
<br />605
<br />INTERNAL SVC. FUND - INSURANCE
<br />5,235.51
<br />130,509.87-
<br />628,612.82-
<br />36,075.74
<br />597,772.59
<br />999.9-
<br />702
<br />MAINTENANCE DISTRICT #1
<br />268,306.00
<br />30,796.72
<br />117,420.83
<br />54,718.76
<br />96,166.41
<br />64.2
<br />703
<br />CFD 87-1 DEBT SERVICE
<br />123,863.00
<br />4,923.84
<br />76,277.09
<br />.00
<br />47,585.91
<br />61.6
<br />704
<br />CFD 87-1 CONSTRUCTION
<br />51,611.17
<br />.00
<br />4,498.60
<br />52,110.57
<br />4,998.00-
<br />109.7
<br />707
<br />CFD 88-1 DEBT SERVICE
<br />255,971.00
<br />4,923.85
<br />151,804.57
<br />.00
<br />104,166.43
<br />59.3
<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 />17,840.04
<br />160,015.06
<br />68,955.08
<br />480,229.86
<br />32.3
<br />733
<br />CFD 89-1 CONSTRUCTION
<br />55,000.00
<br />966.15
<br />3,891.15
<br />1,925.00
<br />49,183.85
<br />10.6
<br />734
<br />CFD 89-2 CONSTRUCTION
<br />1,053,231.00
<br />17.60
<br />58.98
<br />.00
<br />1,053,172.02
<br />0.0
<br />744
<br />CFD 89-1 DEBT SERVICE
<br />309,282.00
<br />4,923.85
<br />177,433.21
<br />.00
<br />131,848.79
<br />57.4
<br />745
<br />CFD 89-2 DEBT SERVICE
<br />302,307.00
<br />2,162.42
<br />165,800.40
<br />.00
<br />136,506.60
<br />54.8
<br />754
<br />SB COUNTY HOSPITAL
<br />224,263.72
<br />130,166.54
<br />1,573,271.27
<br />4,147,783.29
<br />5,496,790.84- 999.9+
<br />781
<br />CFD 90-1 DEBT SERVICE
<br />399,992.25
<br />206.68
<br />249,493.95
<br />3,350.00
<br />147,148.30
<br />63.2
<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 />49,164.74
<br />468,273.82
<br />12,582.68
<br />480,856.50-
<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 />527,740.00
<br />.00
<br />263,391.25
<br />.00
<br />264,348.75
<br />49.9
<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 />49,141.19
<br />575,816.36
<br />101,318.63
<br />318,859.50
<br />68.0
<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 />892
<br />RDA I - CAPITAL PROJECTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />893
<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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