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EXPPRIN2 CITY OF COLTON
<br />04/23/98 11:49:51 PAGE 10'
<br />EXPENDITURE RECAP REPORT
<br />MARCH 1998
<br />DESCRIPTION
<br />ADJUSTED
<br />MARCH
<br />1997-98
<br />ENCUMB.
<br />BALANCE
<br />X USED
<br />APPROP
<br />EXPEND
<br />EXPEND
<br />100
<br />206
<br />GENERAL FUND
<br />18,446,937.87
<br />1,288,821.88
<br />12,454,296.58
<br />448,026.85
<br />5,544,614.44
<br />69.9
<br />COMMUNITY CHILD CARE
<br />452,537.00
<br />43,504.59
<br />339,883.31
<br />6,432.26
<br />106,221.43
<br />76.5
<br />211
<br />LIBRARY GRANT FUND
<br />142,103.00
<br />14,251.88
<br />75,499.75
<br />23,796.70
<br />42,806.55
<br />69.9
<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 />150,981.31
<br />2,765.00
<br />112,567.69
<br />57.7
<br />217
<br />DRUG/GANG INTERVENTION
<br />.00
<br />.00
<br />240
<br />HOST CITY FEES - CIP
<br />.00
<br />.00
<br />.00
<br />777.15
<br />.00
<br />.00
<br />.00 ***
<br />777.15- ***
<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 />1,677.60
<br />36,190.05-
<br />.00
<br />415,040.05
<br />9.6-
<br />261
<br />ASSET FORFEITURE
<br />125,200.00
<br />1,390.52
<br />33,892.73
<br />4,603.39
<br />86,703.88
<br />30.7
<br />326
<br />AD 94-1 DEBT SERVICE
<br />276,717.00
<br />236.48
<br />168,168.62
<br />.00
<br />108,548.38
<br />60.8
<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 />.00
<br />148,137.26
<br />.00
<br />78,665.74
<br />65.3
<br />364
<br />WATER 1MPRVMNT DIST "A"
<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 />599,782.34
<br />.00
<br />311,282.34-
<br />207.9
<br />457
<br />CAPITAL IMPROVEMENT
<br />3,700,201.43
<br />59,466.96
<br />308,099.76
<br />303,151.87
<br />3,088,949.80
<br />16.5
<br />520
<br />ELECTRIC UTILITY
<br />28,647,601.09
<br />2,437,191.92
<br />20,987,437.47
<br />650,217.53
<br />7,009,946.09
<br />75.5
<br />521
<br />WATER UTILITY
<br />4,847,864.38
<br />247,310.04
<br />2,475,491.89
<br />149,661.59
<br />2,222,710.90
<br />54.2
<br />522
<br />WASTEWATER UTILITY
<br />9,339,851.39
<br />531,852.08
<br />2,416,822.78
<br />81,201.86
<br />6,841,826.75
<br />26.7
<br />523
<br />5.
<br />REFUSE
<br />.00
<br />1,749.28
<br />15,912.26
<br />.00
<br />15,912.26-
<br />***
<br />551
<br />CEMETERY
<br />146,135.00
<br />22,693.09
<br />111,162.65
<br />4,121.53
<br />30,850.82
<br />78.9
<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 />38,742.92
<br />522,126.79
<br />22,394.93
<br />87,704.35-
<br />119.2
<br />605
<br />INTERNAL SVC. FUND - INSURANCE
<br />15,806.49-
<br />255,060.73
<br />437,823.16-
<br />8,742.10
<br />413,274.57
<br />999.9+
<br />702
<br />MAINTENANCE DISTRICT #1
<br />268,306.00
<br />15,528.25
<br />143,561.62
<br />33,775.67
<br />90,968.71
<br />66.1
<br />703
<br />CFD 87-1 DEBT SERVICE
<br />123,863.00
<br />333.33
<br />76,976.75
<br />.00
<br />46,886.25
<br />62.1
<br />704
<br />CFD 87-1 CONSTRUCTION
<br />51,611.17
<br />.00
<br />4,998.40
<br />51,611.17
<br />4,998.40-
<br />109.7
<br />707
<br />CFD 88-1 DEBT SERVICE
<br />255,971.00
<br />2,916.21
<br />155,062.11
<br />.00
<br />100,908.89
<br />60.6
<br />708
<br />CFD 88-1 CONSTRUCTION
<br />.00
<br />.00
<br />.00
<br />.00
<br />***
<br />722
<br />STORM WATER
<br />709,200.00
<br />29,643.31
<br />283,899.07
<br />2,539.92
<br />.00
<br />422,761.01
<br />40.4
<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 />24.74
<br />108.36
<br />.00
<br />1,053,122.64
<br />0.0
<br />744
<br />CFD 89-1 DEBT SERVICE
<br />309,282.00
<br />333.33
<br />181,582.86
<br />.00
<br />127,699.14
<br />58.7
<br />745
<br />CFD 89-2 DEBT SERVICE
<br />302,307.00
<br />4,114.14
<br />170,261.32
<br />.00
<br />132,045.68
<br />56.3
<br />754
<br />SB COUNTY HOSPITAL
<br />224,263.72
<br />190,466.65
<br />2,291,937.49
<br />3,718,272.94
<br />5,785,946.71-
<br />999.9+
<br />781
<br />CFD 90.1 DEBT SERVICE
<br />399,992.25
<br />166.68
<br />253,684.16
<br />3,350.00
<br />142,958.09
<br />64.3
<br />782
<br />CFD 90-1 CONSTRUCTION
<br />.00
<br />.00
<br />.00
<br />.00
<br />***
<br />870
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />10,523.66
<br />758,985.76
<br />12,525.00
<br />:00
<br />771,510.76-
<br />***
<br />871
<br />RANCHO/MILL PROJECT AREA
<br />.00
<br />.00
<br />.00
<br />.00
<br />**'
<br />872
<br />RANCHO/MILL DEBT SERVICE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />***
<br />874
<br />LOW/MOD DEBT SERVICE
<br />527,740.00
<br />.00
<br />514,407.50
<br />.00
<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 />91,263.50
<br />726,547.86
<br />103,934.63
<br />165,512.00
<br />83.4
<br />888
<br />MT VERNON CORRIDOR PROJ
<br />.00
<br />.00
<br />.00
<br />.00
<br />***
<br />889
<br />WEST VALLEY - CAP PROJ
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />00
<br />+++
<br />89'
<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 />89,
<br />RDA I - CAPITAL PROJECTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />pp
<br />+++
<br />893
<br />RDA 11 DEBT SERVICE FUND
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />**'
<br />
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