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EXPPRIN2 CITY OF COLTON PAGE 78
<br />03/22/99 07:23:47 EXPENDITURE RECAP REPORT
<br />FEBRUARY 1999
<br />(066.7% OF BUDGET YEAR)
<br />DESCRIPTIO14
<br />ADJUSTED FEBRUARY 0098-99 ENCUMB. BALANCE % USED
<br />APPROP, EXPEND EXPEND
<br />100
<br />GENERAL FUND
<br />19,151,054.80
<br />1,379,894.16
<br />10,587,629.93
<br />657,569.62
<br />7,905,855.25
<br />58.7
<br />206
<br />COMMUNITY CHILD CARE
<br />448,332.00
<br />38,322.63
<br />304,432.66
<br />7,953.12
<br />135,946.22
<br />69.7
<br />211
<br />LIBRARY GRANT FUND
<br />91,946.00
<br />18,701.78
<br />46,518.51
<br />12,046.21
<br />33,381.28
<br />63.7
<br />214
<br />POLLUTION REDUCTION FUND
<br />48,000.00
<br />186.18
<br />4,527.43
<br />.00
<br />43,472.57
<br />9.4
<br />215
<br />COMMUNITY DEV ACT FUND
<br />209,100.00
<br />.00
<br />2,000.00
<br />16,600.00
<br />190,500.00
<br />8.9
<br />248
<br />PARK DEVELOPMENT FUND
<br />3,076,150.00
<br />.00
<br />.00
<br />.00
<br />3,076,150.00
<br />0.0
<br />249
<br />TRAFFIC IMPACT FUND
<br />87,441.40
<br />1,429.60
<br />153,761.20
<br />7,838.18
<br />74,157.98- 184.8
<br />261
<br />ASSET FORFEITURE
<br />80,139.97
<br />1,187.41
<br />29,512.50
<br />8,779.77
<br />41,847.70
<br />47.8
<br />326
<br />AD 94-1 DEBT SERVICE
<br />280,135.00
<br />.00
<br />701.74
<br />.00
<br />279,433.26
<br />0.3
<br />350
<br />PFA SPECIAL TAX REV. BONDS
<br />196 496,118.00
<br />1,100.00-
<br />321,158.75
<br />.00
<br />174,959.25
<br />64.7
<br />359
<br />CORP YARD DEBT SERVICE
<br />226,908.00
<br />.00
<br />2,239,728.08
<br />.00
<br />2,012,820.08-
<br />987.1
<br />364
<br />WATER IMPRVMNT DIST "All
<br />31,489.00
<br />.00
<br />15,787.87
<br />.00
<br />15,701.13
<br />50.1
<br />457
<br />CAPITAL IMPROVEMENT
<br />1,358,648.50
<br />104,500.94
<br />266,461.57
<br />963,697.35
<br />128,489.58
<br />90.5
<br />520
<br />ELECTRIC UTILITY
<br />27,193,854.06
<br />2,804,561.98
<br />19,661,781.60
<br />249,772.35
<br />7,282,300.11
<br />73.2
<br />521
<br />WATER UTILITY
<br />4,270,550.79
<br />92,139.35-
<br />2,469,346.32
<br />258,062.80
<br />1,543,141.67
<br />63.9
<br />522
<br />WASTEWATER UTILITY
<br />4,371,660.11
<br />164,669.52
<br />1,609,826.44
<br />249,128.58
<br />2,512,705.09
<br />42.5
<br />523
<br />REFUSE
<br />.00
<br />1,164.64
<br />13,992.45
<br />.00
<br />13,992.45-
<br />-**
<br />524
<br />CEMETERY
<br />151,265.00
<br />11,423.13
<br />95,780.76
<br />9,818.94
<br />45,665.30
<br />69.8
<br />551
<br />WATER DEVELOPMENT
<br />600,000.00
<br />.00
<br />.00
<br />.00
<br />600,000.00
<br />0.0
<br />552
<br />SEWER DEVELOPMENT
<br />156,950.00
<br />153,595.78
<br />1,524,747.07
<br />6,195,515-99
<br />7,563,313.06-
<br />999.9+
<br />605
<br />INTERNAL SVC. FUND
<br />51,710.92
<br />60,363.58-
<br />255,426.26-
<br />87,259.11
<br />219,878.07
<br />325.2-
<br />702
<br />MAINTENANCE DISTRICT #1
<br />309,679.00
<br />33,670.73
<br />168,556.45
<br />44,146.60
<br />96,975.95
<br />68.7
<br />703
<br />CFD 87-1 DEBT SERVICE
<br />104,913.00
<br />2,577.38
<br />52,169.32
<br />.00
<br />52,743.68
<br />49.7
<br />707
<br />CFD 88-1 DEBT SERVICE
<br />217,341.00
<br />2,577.38
<br />110,242.31
<br />.00
<br />107,098.69
<br />50.7
<br />722
<br />STORM WATER
<br />769,907.00
<br />97,682.54
<br />323,950.48
<br />42,701.95
<br />403,254.57
<br />47.6
<br />733
<br />CFD 89-1 CONSTRUCTION
<br />.00
<br />.00
<br />46,341.00
<br />.00
<br />46,341.00-
<br />734
<br />CFD 89-2 CONSTRUCTION
<br />.00
<br />.00
<br />17,073.21
<br />.00
<br />17,073.21-
<br />744
<br />CFD 89-1 DEBT SERVICE
<br />260,763.00
<br />5,899.13
<br />128,224.71
<br />.00
<br />132,538.29
<br />49.2
<br />745
<br />CFD 89-2 DEBT SERVICE
<br />308,740.00
<br />6,290.65
<br />3,654,488.86
<br />.00
<br />3,345,748.86-
<br />999.9+
<br />754
<br />SB COUNTY HOSPITAL
<br />444,001.66
<br />.00
<br />297,703.92
<br />359,204.79
<br />212,907.05-
<br />148.0
<br />781
<br />CFD 90-1 DEBT SERVICE
<br />431,474.00
<br />13,997.92
<br />2,983,265.40
<br />.00
<br />2,551,791.40-
<br />691.4
<br />870
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />34,060.64
<br />708,387.14
<br />2,701.31
<br />711,088.45-
<br />-**
<br />874
<br />LOW/MOD DEBT SERVICE
<br />1,066,493.00
<br />31.40
<br />872,447.44
<br />.00
<br />194,045.56
<br />81.8
<br />885
<br />MT VERNON DEBT SERVICE
<br />33,035.00
<br />.00
<br />.00
<br />.00
<br />33,035.00
<br />0.0
<br />886
<br />RDA ADMINISTRATION
<br />1,092,243.21
<br />82,928.24
<br />669,727.51
<br />127,567.60
<br />294,948.10
<br />73.0
<br />888
<br />MT VERNON CORRIDOR PROJ
<br />2,000,000.00
<br />.00
<br />1,253.14
<br />10-00
<br />1,998,736.86
<br />0.1
<br />889
<br />WEST VALLEY - CAP PROJ
<br />276,000.00
<br />187.59
<br />112,689.78
<br />600.00
<br />162,710.22
<br />41.0
<br />891
<br />RDA I DEBT SERVICE FUND
<br />63,889.00
<br />.00
<br />197.41
<br />.00
<br />63,691.59
<br />0.3
<br />893
<br />RDA II DEBT SERVICE FUND
<br />26,710.00
<br />.00
<br />.00
<br />.00
<br />26,710.00
<br />0.0
<br />894
<br />COOLEY RANCH PROJECT
<br />736,000.00
<br />30,000.00
<br />36,792.06
<br />.00
<br />699,207.94
<br />5.0
<br />895
<br />COOLEY RANCH DEBT SERV
<br />1,680,630.00
<br />3,679.60
<br />742,924.97
<br />1,369.15
<br />936,335.88
<br />44.3
<br />896
<br />SANTA ANA RIVER CAP PR
<br />2,105,000.00
<br />.00
<br />767,647.93
<br />.00
<br />1,337,352.07
<br />36.5
<br />897
<br />SANTA ANA RIVER DBT S
<br />485,906.00
<br />2,683.69
<br />367,062.07
<br />.00
<br />118,843.93
<br />75.5
<br />898
<br />LOW/MOD CAPITAL PROJECTS
<br />1,917,343.00
<br />4,414.73
<br />511,881.22
<br />1,350.45
<br />1,404,111.33
<br />26.8
<br />899
<br />WEST VALLEY PRJ - DBT SV
<br />230,474.00
<br />.00
<br />.00
<br />.00
<br />230,474.00
<br />0.0
<br />GRAND TOTALS
<br />76,941,995.42
<br />4,846,716.44 51,665,294.95
<br />9,303,693.87 15,973,006.60
<br />79.2
<br />
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