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0
<br />REVPRIN2
<br />'23/98 11:08:27
<br />886
<br />888
<br />889
<br />891
<br />892
<br />893
<br />894
<br />895
<br />896
<br />897
<br />898
<br />899
<br />DESCRIPTION
<br />RDA ADMINISTRATION
<br />MT VERNON CORRIDOR PROJ
<br />WEST VALLEY - CAP PROD
<br />RDA I DEBT SERVICE FUND
<br />RDA I - CAPITAL PROJECTS
<br />RDA II DEBT SERVICE FUND
<br />COOLEY RANCH PROJECT
<br />COOLEY RANCH DEBT SERV
<br />SANTA ANA RIVER CAP PR
<br />SANTA ANA RIVER - DBT S
<br />LOW/MOD CAPITAL PROJECTS
<br />WEST VALLEY PRJ - DBT SV
<br />GRAND TOTALS
<br />CITY OF COLTON
<br />REVENUE RECAP REPORT
<br />MARCH 1998
<br />(075.0%. OF BUDGET YEAR)
<br />PAGE 64
<br />ADJUSTED
<br />MARCH
<br />1997-98
<br />BALANCE
<br />% COL
<br />ESTIMATE
<br />REVENUE
<br />REVENUE
<br />965,768.00
<br />.00
<br />.00
<br />965,768.00
<br />0.0
<br />198,899.00-
<br />258.00
<br />5,141.00
<br />204,040.00-
<br />2.6-
<br />95,949.00-
<br />.00
<br />4,742.27
<br />100,691.27-
<br />4.9-
<br />68,147.00
<br />537.72
<br />48,281.66
<br />19,865.34
<br />70.8
<br />10,195.00-
<br />.00
<br />.00
<br />10,195.00-
<br />0.0
<br />18,392.00
<br />.00
<br />4,682.15
<br />13,709.85
<br />25.5
<br />283,212.00-
<br />8,348.63
<br />76,149.27
<br />359,361.27-
<br />26.9-
<br />2,237,996.00
<br />84,370.70
<br />1,334,874.42
<br />903,121.58
<br />59.6
<br />102,534.00-
<br />3,825.36
<br />719.00
<br />103,253.00-
<br />0.7-
<br />1,100,034.00
<br />39,393.94
<br />723,367.99
<br />376,666.01
<br />65.8
<br />699,317.00
<br />159,169.24
<br />802,880.14
<br />103,563.14-
<br />114.8
<br />228,499.00
<br />.00
<br />162,182.71
<br />66,316.29
<br />71.0
<br />71,681,447.43 4,253,683.53 45,024,419.33 26,657,028.10 62.8
<br />
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