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REVPRIN2 CITY OF COLTON PAGE 61
<br />05/24/99 14:38:Z3 REVENUE RECAP REPORT
<br />APRIL 1999
<br />(Oa3.3% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED APRIL 1998-99
<br />ESTIMATE REVENUE REVENUE
<br />BALANCE % COL
<br />100
<br />GENERAL FUND
<br />19,018,367.00
<br />1,676,460.08
<br />11,763,908.31
<br />7,254,458.69
<br />61.9
<br />206
<br />COMMUNITY CHILD CARE
<br />479,782.00
<br />8,689.66
<br />396,444.19
<br />83,337.81
<br />82.6
<br />209
<br />DSF FLY CONSERVATION
<br />.00
<br />.00
<br />1,719.67
<br />1,719.67-
<br />---
<br />210
<br />SPECIAL GAS TAX
<br />121,100.00-
<br />43,778.31
<br />11,171.90
<br />132,271.90-
<br />9.2-
<br />211
<br />LIBRARY GRANT FUND
<br />115,882.00
<br />1,317.28
<br />115,546.61
<br />335.39
<br />99.7
<br />214
<br />POLLUTION REDUCTION FUND
<br />49,500.00
<br />.00
<br />24,974.05
<br />24,525.95
<br />50.5
<br />215
<br />COMMUNITY DEV ACT FUND
<br />204,500.00
<br />.00
<br />62,952.02
<br />141,547.98
<br />30.8
<br />216
<br />CDBG HOUSING REHAB FUND
<br />.00
<br />565.01
<br />6,363.49
<br />6,363.49-
<br />---
<br />217
<br />DRUG/GANG INTERVENTION
<br />2,900.00
<br />337.Z9
<br />2,170.10
<br />729.90
<br />74.8
<br />218
<br />MEASURE I FUND
<br />.00
<br />64,573.10
<br />352,950.13
<br />352,950.13-
<br />---
<br />240
<br />HOST CITY FEES - CIP
<br />482,104.00-
<br />.00
<br />53,757.15
<br />535,861.15-
<br />11.2-
<br />247
<br />FEDERAL AID PROJECTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />248
<br />PARK DEVELOPMENT FUND
<br />.00
<br />904.19
<br />11,523.58
<br />11,523.58-
<br />249
<br />TRAFFIC IMPACT FUND
<br />60,000.00
<br />14,648.64
<br />112,134.15
<br />52,134.15-
<br />186.9
<br />261
<br />ASSET FORFEITURE
<br />58,000.00
<br />.00
<br />76,436.33
<br />18,436.33-
<br />131.8
<br />326
<br />AD 94-1 DEBT SERVICE
<br />280,135.00
<br />4,316.08
<br />35,620.13
<br />244,514.87
<br />12.7
<br />350
<br />PFA SPECIAL TAX REV. BONDS '96
<br />594,523.00
<br />220.51
<br />329,613.113
<br />264,909.17
<br />55.4
<br />359
<br />CORP YARD DEBT SERVICE
<br />226,909.00
<br />1,973.35
<br />2,190,701.00
<br />1,963,792.00-
<br />965.5
<br />364
<br />WATER IMPRVMNT DIST "A"
<br />31,489.00
<br />8,246.70
<br />38,364.92
<br />6,875.92-
<br />121.8
<br />379
<br />AD 1979-1 DEBT SERVICE
<br />.00
<br />.00
<br />39.43
<br />39.43-
<br />***
<br />457
<br />CAPITAL IMPROVEMENT
<br />2,579,806.00
<br />.00
<br />825.62
<br />2,578,980.38
<br />0.0
<br />520
<br />ELECTRIC UTILITY
<br />27,212,238.42
<br />3,232,120.62
<br />23,636,589.37
<br />3,575,649.05
<br />86.9
<br />521
<br />WATER UTILITY
<br />4,398,849.00
<br />343,2a4.95
<br />4,009,578.a3
<br />389,270.17
<br />91.2
<br />522
<br />WASTEWATER UTILITY
<br />3,895,562.00
<br />389,783.78
<br />3,584,523.30
<br />311,038.70
<br />92.0
<br />5?3
<br />REFUSE
<br />.00
<br />1,210.79-
<br />125,562.91
<br />125,562.91-
<br />--*
<br />524
<br />CEMETERY
<br />152,765.00
<br />20,713.25
<br />157,5a8.62
<br />4,823.62-
<br />103.2
<br />551
<br />WATER DEVELOPMENT
<br />639,252.00
<br />14,387.72-
<br />193,325.25
<br />445,926.75
<br />30.2
<br />552
<br />SEWER DEVELOPMENT
<br />29,188.00
<br />68,489.66
<br />584,560.68
<br />555,372.68-
<br />999.9+
<br />560
<br />CEMETARY ENDOWMENT CARE
<br />5,000.00
<br />40.00
<br />1,331.52
<br />3,668.48
<br />26.6
<br />605
<br />INTERNAL SVC. FUND
<br />.00
<br />.00
<br />37,298.91
<br />37,298.91-
<br />**-
<br />702
<br />MAINTENANCE DISTRICT #1
<br />269,779.00
<br />97,243.50
<br />423,001.18
<br />153,222.18-
<br />156.8
<br />n3
<br />CFD 87-1 DEBT SERVICE
<br />105,087.00
<br />32,994.14
<br />75,337.56
<br />29,749.44
<br />71.7
<br />704
<br />CFD 87-1 CONSTRUCTION
<br />.00
<br />.00
<br />62.76
<br />62.76-
<br />***
<br />707
<br />CFD 88-1 DEBT SERVICE
<br />221,194.00
<br />78,483.43
<br />185,579.86
<br />35,614.14
<br />83.9
<br />722
<br />STORM WATER
<br />569,774.00
<br />152,052.98
<br />463,048.14
<br />106,725.86
<br />81.3
<br />733
<br />CFD 89-1 CONSTRUCTION
<br />.00
<br />.00
<br />622.78
<br />622.78-
<br />734
<br />CFD 89-2 CONSTRUCTION
<br />.00
<br />4,650.44
<br />46,706.98
<br />46,706.98-
<br />744
<br />CFD 89-1 DEBT SERVICE
<br />264,709.00
<br />93,387.93
<br />226,199.61
<br />38,509-39
<br />85.5
<br />745
<br />CFD 89-2 DEBT SERVICE
<br />313,153.00
<br />71,561.57
<br />3,666,215.40
<br />3,353,062.40- 999.9+
<br />754
<br />SB COUNTY HOSPITAL
<br />.00
<br />.00
<br />58,279.45
<br />58,279.45-
<br />***
<br />781
<br />CFD 90-1 DEBT SERVICE
<br />440,724.00
<br />160,301.32
<br />3,130,019.20
<br />2,689,295.20- 710.2
<br />870
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />51,666.12
<br />473,183.75
<br />473,la3.75-
<br />***
<br />871
<br />RANCHO/MILL PROJECT AREA
<br />1,621.00
<br />.00
<br />767.69
<br />853.31
<br />47.4
<br />874
<br />LOW/MOD DEBT SERVICE
<br />867,467.00
<br />103,138.34
<br />174,433.50
<br />693,033.50
<br />20.1
<br />B85
<br />MT VERNON DEBT SERVICE
<br />371,800.00
<br />4,700.00
<br />399,197.37
<br />27,397.37- 107.4
<br />aa6
<br />RDA ADMINISTRATION
<br />1,025,538.00
<br />.00
<br />.00
<br />1,025,538.00
<br />0.0
<br />888
<br />MT VERNON CORRIDOR PROJ
<br />2,056,051.00
<br />.00
<br />4,866.38
<br />2,051,184.62
<br />0.2
<br />
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