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EXPPRIN2 CITY OF COLTON PAGE 81
<br />05/24/919 14:26:58 EXPENDITURE RECAP REPORT
<br />APRIL 1999
<br />(083.3% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED APRIL 1998-99 ENCUMB.
<br />APPROP EXPEND EXPEND
<br />BALANCE % USED
<br />100
<br />GENERAL FUND
<br />19,151,054.80
<br />1,219,431.33
<br />12,999,498.91
<br />591,041.70
<br />5,560,514.19
<br />71.0
<br />206
<br />COMMUNITY CHILD CARE
<br />"8,332.00
<br />34,073.45
<br />377,214.31
<br />8,984.43
<br />62,133.26
<br />96.1
<br />211
<br />LIBRARY GRANT FUND
<br />115,946.00
<br />3,931.96
<br />57,273.36
<br />22,290.03
<br />36,382.61
<br />68.6
<br />214
<br />POLLUTION REDUCTION FUND
<br />48,000.00
<br />23,713.00
<br />28,469.51
<br />.00
<br />19,530.49
<br />59.3
<br />215
<br />COMMUNITY DEV ACT FUND
<br />209,100.00
<br />.00
<br />2,000.00
<br />35,289.32
<br />171,810.68
<br />17.8
<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 />1,726.52
<br />157,527.72
<br />4,651.66
<br />74,737.98-
<br />185.5
<br />261
<br />ASSET FORFEITURE
<br />80,139.97
<br />6,164.86
<br />35,677.36
<br />5,102.77
<br />39,359.84
<br />50.9
<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 />-96 496,118.00
<br />.00
<br />470,017.50
<br />.00
<br />26,100.50
<br />94.7
<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 "A"
<br />31,489.00
<br />.00
<br />15,787.87
<br />.00
<br />15,701.13
<br />50.1
<br />379
<br />AD 1979-1 DEBT SERVICE
<br />.00
<br />2,791.79-
<br />2,791.79-
<br />.00
<br />2,791.79
<br />***
<br />457
<br />CAPITAL IMPROVEMENT
<br />1,537,702.50
<br />7,990.03
<br />1,011,227.30
<br />913,361.66
<br />386,886.46-
<br />125.2
<br />520
<br />ELECTRIC UTILITY
<br />27,193,854.06
<br />1,678,819.35
<br />23,710,875.54
<br />295,949.66
<br />3,187,028.86
<br />88.3
<br />521
<br />WATER UTILITY
<br />4,857,350.79
<br />206,759.40
<br />2,969,269.94
<br />239,750.04
<br />1,648,330.81
<br />66.1
<br />522
<br />WASTEWATER UTILITY
<br />4,371,660.11
<br />301,892.46
<br />2,498,028.03
<br />193,404.35
<br />1,690,227.73
<br />61.3
<br />523
<br />REFUSE
<br />.00
<br />2,541.71
<br />17,535.27
<br />.00
<br />17,535.27-
<br />--*
<br />524
<br />CEMETERY
<br />151,265.00
<br />13,847.49
<br />121,312.61
<br />6,042.00
<br />23,910.39
<br />84.2
<br />551
<br />WATER DEVELOPMENT
<br />600,000.00
<br />.00
<br />83.64
<br />352,133.00
<br />247,783.36
<br />58.7
<br />552
<br />SEWER DEVELOPMENT
<br />156,950.00
<br />368,310.06
<br />2,354,135.53
<br />453,285-83
<br />2,650,471.36-
<br />999.9+
<br />605
<br />INTERNAL SVC. FUND
<br />51,710.92
<br />103,841.94-
<br />477,246.56-
<br />38,137.44
<br />490,820.04
<br />849.2-
<br />702
<br />MAINTENANCE DISTRICT #1
<br />309,679.00
<br />39,104.89
<br />237,370.38
<br />25,400.39
<br />46,908.23
<br />84.9
<br />703
<br />CFD 87-1 DEBT SERVICE
<br />104,913.00
<br />476.30
<br />85,480.62
<br />.00
<br />19,432.38
<br />81.5
<br />707
<br />CFD 88-1 DEBT SERVICE
<br />217,341.00
<br />430.30
<br />177,548.24
<br />.00
<br />39,792.76
<br />81.7
<br />722
<br />STORM WATER
<br />769,907.00
<br />58,489.62
<br />413,480.43
<br />45,171.48
<br />311,255-09
<br />59.6
<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 />249.14
<br />17,793.92
<br />.00
<br />17,793.92-
<br />744
<br />CFD 89-1 DEBT SERVICE
<br />260 , 763.00
<br />"5.90
<br />216,834.61
<br />.00
<br />43,928.39
<br />83.2
<br />745
<br />CFD 89-2 DEBT SERVICE
<br />308,740.00
<br />428.34
<br />3,763,567.16
<br />.00
<br />3,454,827.16-
<br />999.9+
<br />754
<br />SB COUNTY HOSPITAL
<br />876,001.66
<br />3,481.36
<br />301,185.28
<br />748,423.43
<br />173,607.05-
<br />119.8
<br />781
<br />CFD 90-1 DEBT SERVICE
<br />431,474.00
<br />199.10
<br />3,023,344.60
<br />.00
<br />2,591,870.60-
<br />700.7
<br />870
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />40,349.34
<br />800,789.53
<br />2,701.31
<br />803,490.84-
<br />***
<br />874
<br />LOW/MOD DEBT SERVICE
<br />1,066,493.00
<br />123,845.47
<br />1,227,905.90
<br />.00
<br />161,412.90-
<br />115.1
<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 />1,156:227.21
<br />58,731.07
<br />820,140.04
<br />197,913.92
<br />138,173.25
<br />88.0
<br />888
<br />MT VERNON CORRIDOR PROJ
<br />1,993,602.00
<br />15,338.50
<br />34,065.42
<br />10-00
<br />1,959,526.58
<br />1.7
<br />889
<br />WEST VALLEY - CAP PROJI
<br />269,602.00
<br />.00
<br />112,689.78
<br />600.00
<br />156,312.22
<br />42.0
<br />891
<br />RDA I DEBT SERVICE FUND
<br />63,a89.00
<br />.00
<br />197.41
<br />.00
<br />63,691.59
<br />0.3
<br />893
<br />RDA 11 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 />723 203.00
<br />316.79
<br />37,235.61
<br />.00
<br />685,967.39
<br />5.1
<br />895
<br />COOLEY RANCH DEBT SERV
<br />1,680:630.00
<br />516,104.15
<br />1,659,395.16
<br />1,369.15
<br />19,865.69
<br />98.8
<br />896
<br />SANTA ANA RIVER - CAP PR
<br />2,092,203.00
<br />.00
<br />767,647.93
<br />.00
<br />1,324,555.07
<br />36.7
<br />897
<br />SANTA ANA RIVER - DBT S
<br />485,906.00
<br />.00
<br />626,699.62
<br />.00
<br />140,793.62- 129.0
<br />898
<br />LOW/MOD CAPITAL PROJECTS
<br />1,891,749.00
<br />204,167.96-
<br />312,072.30
<br />5,443.71
<br />1,574,232.99
<br />16.8
<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 />78,163,849.42
<br />4,416,390.20 63,268,110.81
<br />4,176,457.28
<br />10,719,281.33
<br />86.3
<br />
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