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REVPRIN2 CITY OF COLTON
<br />-',23/98 11:08:27 REVENUE RECAP REPORT PAGE 63
<br />MARCH 1998
<br />(075.0% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />MARCH
<br />1997-98
<br />BALANCE
<br />% COL
<br />ESTIMATE
<br />REVENUE
<br />REVENUE
<br />100
<br />GENERAL FUND
<br />18,448,931.00
<br />1,204,871.88
<br />12,180,879.08
<br />6,268,051.92
<br />66.0
<br />206
<br />COMMUNITY CHILD CARE
<br />465,822.00
<br />9,239.98
<br />361,369.57
<br />104,452.43
<br />77.6
<br />209
<br />DSF FLY CONSERVATION
<br />.00
<br />.00
<br />1,892.56
<br />1,892.56-
<br />***
<br />210
<br />SPECIAL GAS TAX
<br />4,800.00
<br />60,113.12-
<br />9,129.73-
<br />13,929.73
<br />190.2-
<br />211
<br />LIBRARY GRANT FUND
<br />115,982.00
<br />55,582.61
<br />105,094.76
<br />10,887.24
<br />90.6
<br />214
<br />POLLUTION REDUCTION FUND
<br />49,600.00
<br />10,727.14
<br />24,491.10
<br />25,108.90
<br />49.4
<br />215
<br />COMMUNITY DEV ACT FUND
<br />70,640.00
<br />41,215.00-
<br />91,245.54
<br />20,605.54-
<br />129.2
<br />216
<br />CDBG HOUSING REHAB FUND
<br />.00
<br />560.01
<br />5,367.66
<br />5,367.66-
<br />***
<br />217
<br />DRUG/GANG INTERVENTION
<br />.00
<br />278.98
<br />1,515.52
<br />1,515.52-
<br />*•*
<br />218
<br />MEASURE I FUND
<br />380,520.00-
<br />.00
<br />261,770.74
<br />642,290.74-
<br />68.8-
<br />240
<br />HOST CITY FEES - CIP
<br />416,060.00-
<br />12,465.00-
<br />32,519.76
<br />448,579.76-
<br />7.8-
<br />247
<br />FEDERAL AID PROJECTS
<br />.00
<br />.00
<br />.00
<br />,00
<br />248
<br />PARK DEVELOPMENT FUND
<br />76,160.00
<br />8,481.21
<br />28,708.50
<br />47,451.50
<br />37.7
<br />249
<br />TRAFFIC IMPACT FUND
<br />180,596.00
<br />200.17
<br />67,782.42
<br />112,813.58
<br />37.5
<br />261
<br />ASSET FORFEITURE
<br />68,640.00
<br />20,826.03-
<br />51,733.16
<br />16,906.84
<br />75.4
<br />326
<br />AD 94-1 DEBT SERVICE
<br />276,717.00
<br />6,048.04
<br />16,198.62
<br />260,518.38
<br />5.9
<br />350
<br />PFA SPECIAL TAX REV. BONDS 196
<br />668,899.00
<br />14,942.93
<br />149,881.06
<br />519,017.94
<br />22.4
<br />359
<br />CORP YARD DEBT SERVICE
<br />226,804.00
<br />55,935.72
<br />172,946.51
<br />53,857.49
<br />76.3
<br />WATER IMPRVMNT DIST "All
<br />31,402.00
<br />14,404.46
<br />20,083.36
<br />11,318.64
<br />64.0
<br />379
<br />AD 1979-1 DEBT SERVICE
<br />288,500.00
<br />.00
<br />2,153.62
<br />286,346.38
<br />0.7
<br />457
<br />CAPITAL IMPROVEMENT
<br />2,764,063.00
<br />.00
<br />853.90
<br />2,763,209.10
<br />0.0
<br />520
<br />ELECTRIC UTILITY
<br />27,513,898.43
<br />1,957,905.16
<br />18,511,030.54
<br />9,002,867.89
<br />67.3
<br />521
<br />WATER UTILITY
<br />3,983,611.00
<br />101,570.50
<br />2,948,081.44
<br />1,035,529.56
<br />74.0
<br />522
<br />WASTEWATER UTILITY
<br />8,760,145.00
<br />340,303.45
<br />2,740,812.57
<br />6,019,332.43
<br />31.3
<br />523
<br />REFUSE
<br />.00
<br />151,278.36-
<br />9,162.55
<br />9,162.55-
<br />•+*
<br />524
<br />CEMETERY
<br />113,740.00
<br />20,758.00
<br />128,466.74
<br />14,726.74-
<br />112.9
<br />551
<br />WATER DEVELOPMENT
<br />521,444.00
<br />119,406.90
<br />282,528.99
<br />238,915.01
<br />54.2
<br />552
<br />SEWER DEVELOPMENT
<br />704,287.00
<br />1,536.70
<br />92,142.46
<br />612,144.54
<br />13.1
<br />560
<br />CEMETARY ENDOWMENT CARE
<br />5,100.00
<br />.00
<br />2,186.55
<br />2,913.45
<br />42.9
<br />605
<br />INTERNAL SVC. FUND - INSURANCE
<br />.00
<br />14.62
<br />34,809.99
<br />34,809.99-
<br />***
<br />702
<br />MAINTENANCE DISTRICT #1
<br />276,306.00
<br />107,268.15
<br />136,232.24
<br />140,073.76
<br />49.3
<br />703
<br />CFD 87-1 DEBT SERVICE
<br />124,363.00
<br />852.83
<br />42,002.29
<br />82,360.71
<br />33.8
<br />704
<br />CFD 87-1 CONSTRUCTION
<br />.00
<br />.00
<br />1,502.23
<br />1,502.23-
<br />***
<br />707
<br />CFD 88-1 DEBT SERVICE
<br />255,971.00
<br />2,036.86
<br />95,427.42
<br />160,543.58
<br />37.3
<br />708
<br />CFD 88-1 CONSTRUCTION
<br />.00
<br />.00
<br />1,159.62-
<br />1,159.62
<br />***
<br />722
<br />STORM WATER
<br />562,951.00
<br />190,523.47
<br />317,458.10
<br />245,492.90
<br />56.4
<br />733
<br />CFD 89-1 CONSTRUCTION
<br />.00
<br />.00
<br />1,493.17
<br />1,493.17-
<br />••*
<br />734
<br />CFD 89-2 CONSTRUCTION
<br />.00
<br />514.17
<br />33,164.94
<br />33,164.94-
<br />**•
<br />744
<br />CFD 89-1 DEBT SERVICE
<br />309,282.00
<br />1,284.66
<br />113,304.39
<br />195,977.61
<br />36.6
<br />745
<br />CFD 89-2 DEBT SERVICE
<br />302,307.00
<br />879.01
<br />130,012.53
<br />172,294.47
<br />43.0
<br />754
<br />S8 COUNTY HOSPITAL
<br />.00
<br />.00
<br />1,687,670.83
<br />1,687,670.83-
<br />***
<br />781
<br />CFD 90-1 DEBT SERVICE
<br />395,941.00
<br />528.09
<br />379,374.34
<br />16,566.66
<br />95.8
<br />870
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />5,997.48
<br />273,607.98
<br />273,607.98-
<br />***
<br />87'
<br />RANCHO/MILL PROJECT AREA
<br />.00
<br />.00
<br />844.86
<br />844.86-
<br />**;
<br />a
<br />RDA 11 PROJECT FUND
<br />50,975.00-
<br />.00
<br />.00
<br />50,975.00-
<br />0.0
<br />874
<br />LOW/MOD DEBT SERVICE
<br />60,000.00
<br />.00
<br />30,146.74
<br />29,853.26
<br />50.2
<br />885
<br />MT VERNON DEBT SERVICE
<br />274,736.00
<br />11,024.27
<br />303,736.74
<br />29,000.74- 110.6
<br />
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