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REVPRIN2
<br />CITY OF COLTON
<br />PAGE 62
<br />03122/99
<br />07:24:11
<br />REVENUE RECAP REPORT
<br />FEBRUARY 1999
<br />(066.7% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />FEBRUARY
<br />1998-99
<br />BALANCE
<br />% COL
<br />ESTIMATE
<br />REVENUE
<br />REVENUE
<br />889
<br />WEST VALLEY - CAP PROJ
<br />6,549.00
<br />815.59
<br />6,132.03
<br />416.97
<br />93.6
<br />891
<br />RDA I DEBT SERVICE FUND
<br />63,889.00
<br />2,574.48
<br />42,602.50
<br />21,286.50
<br />66.7
<br />892
<br />RDA I - CAPITAL PROJECTS
<br />813.00
<br />.00
<br />.00
<br />813.00
<br />0.0
<br />893
<br />RDA 11 DEBT SERVICE FUND
<br />26,710.00
<br />2,664.38
<br />19,297.30
<br />7,412.70
<br />72.2
<br />894
<br />COOLEY RANCH PROJECT
<br />132,080.00
<br />14,719.97
<br />31,882.28
<br />100,197.72
<br />24.1
<br />895
<br />COOLEY RANCH DEBT SERV
<br />1,969,172.00
<br />255,707.08
<br />2,419,233.91
<br />450,061.91-
<br />122.9
<br />896
<br />SANTA ANA RIVER CAP PR
<br />1,312,578.00-
<br />.00
<br />1,739.62-
<br />1,310,838.38-
<br />0.1
<br />897
<br />SANTA ANA'RIVER DBT S
<br />1,109,601.00
<br />28,337.47
<br />712,950.63
<br />396,650.37
<br />64.3
<br />898
<br />LOWIMOD CAPITAL PROJECTS
<br />1,742,784.00
<br />16,783.56
<br />809,001.15
<br />933,782.85
<br />46.4
<br />899
<br />WEST VALLEY PRJ - DBT SV
<br />166,719.00
<br />6,507.75
<br />162,414.18
<br />4,304.82
<br />97.4
<br />GRAND TOTALS
<br />69,613,405.42
<br />4,607,909.18
<br />50,478,010.73
<br />19,135,394.69
<br />72.5
<br />
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