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REVPRIN2 CITY OF COLTON PAGE 61
<br />03/22/99 07:24:11 REVENUE RECAP REPORT
<br />FEBRUARY 1999
<br />(066.7% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED FEBRUARY 1998-99 BALANCE % COL
<br />ESTIMATE REVENUE REVENUE
<br />GENERAL FUND
<br />18,8il,693.00
<br />1,393,440.74
<br />8,936,284.64
<br />9,875,408.36
<br />47.5
<br />COMMUNITY CHILD CARE
<br />479,782.00
<br />7,707.40
<br />371,146.41
<br />108,635.59
<br />77.4
<br />DSF FLY CONSERVATION
<br />.00
<br />795.91
<br />1,719.67
<br />1,719.67-
<br />---
<br />SPECIAL GAS TAX
<br />121,100.00-
<br />71,196.56
<br />36,501.82
<br />157,601.82-
<br />30.1 -
<br />LIBRARY GRANT FUND
<br />91,882.00
<br />8,526.60
<br />54,355.33
<br />37,526.67
<br />59.2
<br />POLLUTION REDUCTION FUND
<br />49,500.00
<br />595.47
<br />13,646.40
<br />35,853.60
<br />27.6
<br />COMMUNITY DEV ACT FUND
<br />204,500.00
<br />36,581.08
<br />68,827.02
<br />135,672.98
<br />33.7
<br />CDBG HOUSING REHAB FUND
<br />.00
<br />974.12
<br />5,233.47
<br />5,233.47-
<br />--*
<br />DRUG/GANG INTERVENTION
<br />2,900.00
<br />986.42
<br />1,832.81
<br />1,067.19
<br />63.2
<br />MEASURE I FUND
<br />.00
<br />43,184.28
<br />244,206.12
<br />244,206.12-
<br />**-
<br />HOST CITY FEES - CIP
<br />482,104.00-
<br />17,055.88
<br />64,565.44
<br />546,669.44-
<br />13.4 -
<br />FEDERAL AID PROJECTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />PARK DEVELOPMENT FUND
<br />.00
<br />1,923.85
<br />9,755.06
<br />9,755.06 -
<br />TRAFFIC IMPACT FUND
<br />60,000.00
<br />9,326.88
<br />97,458.11
<br />37,458.11-
<br />162.4
<br />ASSET FORFEITURE
<br />58,000.00
<br />747.12
<br />76,436.33
<br />18,436.33-
<br />131.8
<br />AD 94-1 DEBT SERVICE
<br />280,135.00
<br />504.61
<br />30,312.64
<br />249,822.36
<br />10.8
<br />PFA SPECIAL TAX REV. BONDS 196
<br />594,523.00
<br />.00
<br />126,719.92
<br />467,803.08
<br />21.3
<br />CORP YARD DEBT SERVICE
<br />226,909.00
<br />109,902.50
<br />2,188,072.68
<br />1,961,163.68-
<br />964.3
<br />WATER IMPRVMNT DIST "All
<br />31,489.00
<br />14,883.58
<br />29,568.41
<br />1,920.59
<br />93.9
<br />AD 1979-1 DEBT SERVICE
<br />.00
<br />18.25
<br />39.43
<br />39.43-
<br />***
<br />CAPITAL IMPROVEMENT
<br />2,579,806.00
<br />461.53
<br />825.62
<br />2,578,980.38
<br />0.0
<br />ELECTRIC UTILITY
<br />27,212,238.42
<br />1,758,991.91
<br />18,506,488.38
<br />8,705,750.04
<br />68.0
<br />WATER UTILITY
<br />4,398,849.00
<br />402,085.62
<br />3,336,550.26
<br />1,062,298.74
<br />75.9
<br />WASTEWATER UTILITY
<br />3,895,562.00
<br />351,151.02
<br />2,772,882.75
<br />1,122,679.25
<br />71.2
<br />REFUSE
<br />.00
<br />149,290.80-
<br />128,397.56
<br />128,397.56-
<br />***
<br />CEMETERY
<br />152,765.00
<br />14,339.93
<br />111,026.29
<br />41,738.71
<br />72.7
<br />WATER DEVELOPMENT
<br />639,252.00
<br />9,344.87
<br />206,171.77
<br />433,080.23
<br />32.3
<br />SEWER DEVELOPMENT
<br />29,188.00
<br />11,174.21
<br />478,679.33
<br />449,491.33-
<br />999.9+
<br />CEMETARY ENDOWMENT CARE
<br />5,000.00
<br />110.25
<br />1,291.52
<br />3,708.48
<br />25.8
<br />INTERNAL SVC. FUND
<br />.00
<br />17,794.94
<br />37,298.91
<br />37,298.91-
<br />***
<br />MAINTENANCE DISTRICT #1
<br />269,779.00
<br />14,209.47
<br />322,026.78
<br />52,247.78-
<br />119.4
<br />CFD 87-1 DEBT SERVICE
<br />105,087.00
<br />1,374.67
<br />41,153.25
<br />63,933.75
<br />39.2
<br />CFD 87-1 CONSTRUCTION
<br />.00
<br />29.05
<br />62.76
<br />62.76-
<br />***
<br />CFD 88-1 DEBT SERVICE
<br />221,194.00
<br />1,526.64
<br />103,587.87
<br />117,606.13
<br />46.8
<br />STORM WATER
<br />569,774.00
<br />10,048.34
<br />288,498.96
<br />281,275.04
<br />50.6
<br />CFD 89-1 CONSTRUCTION
<br />.00
<br />130.50
<br />622.78
<br />622.78 -
<br />CFD 89-2 CONSTRUCTION
<br />.00
<br />.00
<br />33,293.95
<br />33,293.95 -
<br />CFD 89-1 DEBT SERVICE
<br />264,709.00
<br />3,783.90
<br />130,869.66
<br />133,839.34
<br />49.4
<br />CFD 89-2 DEBT SERVICE
<br />313,153.00
<br />1,191.47
<br />3,583,474.65
<br />3,270,321.65-
<br />999.9+
<br />SB COUNTY HOSPITAL
<br />.00
<br />25,239.50
<br />58,279.45
<br />58,279.45-
<br />***
<br />CFD 90-1 DEBT SERVICE
<br />440,724.00
<br />963.49
<br />2,967,477.85
<br />2,526,753.85-
<br />673.3
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />51,584.15
<br />376,571.62
<br />376,571.62-
<br />***
<br />RANCHO/MILL PROJECT AREA
<br />1,621.00
<br />355.31
<br />767.69
<br />853.31
<br />47.4
<br />LOW/MOD DEBT SERVICE
<br />867,467.00
<br />1,337.96
<br />44,972.09
<br />822,494.91
<br />5.2
<br />MT VERNON DEBT SERVICE
<br />371,800.00
<br />32,768.81
<br />383,416.53
<br />11,616.53-
<br />103.1
<br />RDA ADMINISTRATION
<br />1,025,538.00
<br />.00
<br />.00
<br />1,025,538.00
<br />0.0
<br />MT VERNON CORRIDOR PROJ
<br />2,056,051.00
<br />740.91
<br />4,866.38
<br />2,051,184.62
<br />0.2
<br />
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