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REVPRIN2 CITY OF COLTON PAGE 62
<br />05/24/99 14:38:23 REVENUE RECAP REPORT
<br />APRIL 1999
<br />(083.3% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED APRIL 1998-99
<br />ESTIMATE REVENUE REVENUE
<br />BALANCE % COL
<br />889
<br />WEST VALLEY - CAP PROJ
<br />6,549.00
<br />.00
<br />6,132.03
<br />416.97
<br />93.6
<br />891
<br />RDA I DEBT SERVICE FUND
<br />63,889.00
<br />10,306.90
<br />53,472.75
<br />10,416.25
<br />83.7
<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 />4,824.73
<br />24,304.82
<br />2,405.18
<br />91.0
<br />894
<br />COOLEY RANCH PROJECT
<br />132,080.00
<br />.00
<br />62,229.66
<br />69,850.34
<br />47.1
<br />895
<br />COOLEY RANCH DEBT SERV
<br />1,969,172.00
<br />528,901.89
<br />3,112,875.14
<br />1,143,703.14-
<br />158.1
<br />896
<br />SANTA ANA RIVER CAP PR
<br />1,312,578.00-
<br />.00
<br />194,402.73
<br />1,506,980.73-
<br />14.8-
<br />897
<br />SANTA ANA RIVER DBT S
<br />1,109,601.00
<br />78,762.11
<br />854,257.32
<br />255,343.68
<br />7-7.0
<br />898
<br />LOW/MOD CAPITAL PROJECTS
<br />1,742,784.00
<br />264,744.41
<br />1,763,215.42
<br />20,431.42-
<br />101.2
<br />899
<br />WEST VALLEY PRJ - DBT SV
<br />166,719.00
<br />46,353.70
<br />222,043.91
<br />55,324.91-
<br />133.2
<br />GRAND TOTALS
<br />69,844,079.42
<br />7,648,937.46
<br />63,538,031.39
<br />6,306,048.03
<br />91.0
<br />
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