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EXPPRIN2 CITY OF COLTON PAGE 102 <br />04/23/98 11:49:51 EXPENDITURE RECAP REPORT <br />MARCH 1998 <br />I <br />DESCRIPTION <br />ADJUSTED <br />NARCH <br />1997-98 <br />ENCUMB. <br />BALANCE <br />X USED <br />APPROP <br />EXPEND <br />EXPEND <br />894 <br />COOLEY RANCH PROJECT <br />.00 <br />339.49 <br />339.49 <br />.00 <br />339.49- <br />*** <br />895 <br />COOLEY RANCH DEBT SERV <br />2,753,869.00 <br />35,899.72 <br />1,180,879.51 <br />706.29 <br />1,572,283.20 <br />42.9 <br />896 <br />SANTA ANA RIVER CAP PR <br />.00 <br />.00 <br />.00 <br />.00 <br />*** <br />897 <br />SANTA ANA RIVER - DBT S <br />843,841.00 <br />6,564.44 <br />517,500.33 <br />.00 <br />.00 <br />326,340.67 <br />61.3 <br />898 <br />LOW/MOD CAPITAL PROJECTS <br />533,523.00 <br />67,853.81 <br />199,054.17 <br />9,275.00 <br />325,193.83 <br />39.0 <br />899 <br />WEST VALLEY PRJ - DBT SV <br />84,939.00 <br />10,391.38 <br />10,391.38 <br />.00 <br />74,547.62 <br />12.2 <br />GRAND TOTALS <br />78,840,162.67 <br />5,410,312.61 <br />48,312,253.95 <br />5,641,106.23 <br />24,886,802.49 <br />68.4 <br />I <br />