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EXPPRIN2 CITY OF COLTON
<br />02/22/99 09:41:44 EXPENDITURE RECAP REPORT
<br />JANUARY 1999
<br />(058.3% OF BUDGET YEAR)
<br />DESCRIPTION
<br />PAGE 77
<br />ADJUSTED JANUARY 0098-99 ENCUMB. BALANCE % USED
<br />APPROP EXPEND EXPEND
<br />100
<br />206
<br />GENERAL FUND
<br />18,941,586.80
<br />1,171,326.52
<br />9,207,735.77
<br />669,343.15
<br />9,064,507.88
<br />52.1
<br />211
<br />COMMUNITY CHILD CARE
<br />448,332.00
<br />35,259.35
<br />266,110.03
<br />8,868.98
<br />173,352.99
<br />61.3
<br />214
<br />LIBRARY GRANT FUND
<br />91,946.00
<br />3,490.38
<br />27,816.73
<br />16,562.58
<br />47,566.69
<br />48.3
<br />215
<br />POLLUTION REDUCTION FUND
<br />48,000.00
<br />2,901.86
<br />4,341.25
<br />.00
<br />43,658.75
<br />9.0
<br />248
<br />COMMUNITY DEV ACT FUND
<br />209,100.00
<br />2,000.00
<br />2,000.00
<br />2,600.00
<br />204,500.00
<br />2.2
<br />249
<br />PARK DEVELOPMENT FUND
<br />3,076,150.00
<br />.00
<br />.00
<br />.00
<br />3,076,150.00
<br />0.0
<br />261
<br />TRAFFIC IMPACT FUND
<br />87,441.40
<br />2,712.29
<br />152,331.60
<br />5,267.78
<br />70,157.98-
<br />180.2
<br />326
<br />ASSET FORFEITURE
<br />80,139.97
<br />19,845.79
<br />28,325.09
<br />3,790.38
<br />48,024.50
<br />40.1
<br />350
<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 />359
<br />PFA SPECIAL TAX REV. BONDS
<br />196 496,118.00
<br />.00
<br />322,258.75
<br />.00
<br />773,859.25
<br />65.0
<br />364
<br />CORP YARD DEBT SERVICE
<br />226,908.00
<br />9,753.24
<br />2,239,728.08
<br />.00
<br />2,012,820.08-
<br />987.1
<br />457
<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 />520
<br />CAPITAL IMPROVEMENT
<br />1,358,648.50
<br />97,975.84
<br />161,960.63
<br />383,013.48
<br />813,674.39
<br />40.1
<br />521
<br />ELECTRIC UTILITY
<br />27,193,854.06
<br />1,568,247.31
<br />16,857,219.62
<br />179,700.99
<br />10,156,933.45
<br />62.6
<br />522
<br />WATER UTILITY
<br />4,270,550.79
<br />662,159.88
<br />2,561,485.67
<br />236,341.74
<br />1,472,723.38
<br />65.5
<br />523
<br />WASTEWATER UTILITY
<br />4,371,660.11
<br />144,097.87
<br />1,445,156.92
<br />168,006.57
<br />2,758,496.62
<br />36.9
<br />524
<br />REFUSE
<br />CEMETERY
<br />.00
<br />2,658.19
<br />12,827.81
<br />00
<br />12,827.81-
<br />***
<br />552
<br />SEWER DEVELOPMENT
<br />151,265.00
<br />13,269.81
<br />84,357.63
<br />9,283.05
<br />57,624.32
<br />61.9
<br />605
<br />INTERNAL SVC. FUND
<br />156,950.00
<br />174,697.26
<br />1,371,151.29
<br />6,349,111.77
<br />7,563,313.06-
<br />999.9+
<br />702
<br />MAINTENANCE DISTRICT #1
<br />36,640.92
<br />150,152.10
<br />195,062.68-
<br />102,901.60
<br />128,802.00
<br />251.5-
<br />703
<br />CFD 87-1 DEBT SERVICE
<br />309,679.00
<br />6,550.51
<br />134,885.72
<br />32,789.46
<br />142,003.82
<br />54.1
<br />707
<br />CFD 88-1 DEBT SERVICE
<br />104,913.00
<br />2,269.00
<br />49,591.94
<br />.00
<br />55,321.06
<br />47.3
<br />722
<br />STORM WATER
<br />217,341.00
<br />2,269.00
<br />107,664.93
<br />.00
<br />109,676.07
<br />49.5
<br />733
<br />CFD 89-1 CONSTRUCTION
<br />769,907.00
<br />36,265.15
<br />226,267.94
<br />19,798.90
<br />523,840.16
<br />32.0
<br />734
<br />CFD 89-2 CONSTRUCTION.00
<br />.00
<br />500.00
<br />46 341.00
<br />46,341.00-
<br />***
<br />744
<br />CFD 89-1 DEBT SERVICE
<br />.00
<br />260,763.00
<br />484.03
<br />2,269.00
<br />17,073.21
<br />.00
<br />17,073.21-
<br />***
<br />745
<br />CFD 89-2 DEBT SERVICE
<br />308,740.00
<br />514.39
<br />122,325.58
<br />3,648,198.21
<br />.00
<br />138,437.42
<br />46.9
<br />754
<br />SB COUNTY HOSPITAL
<br />444,001.66
<br />1,690.00
<br />297,703.92
<br />.00
<br />359,204.79
<br />3,339,458.21- 999.9+
<br />781
<br />CFD 90-1 DEBT SERVICE
<br />431,474.00
<br />2,753,199.88
<br />2,969,267.48
<br />212,907.05-
<br />148.0
<br />870
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />181,441.16
<br />674,326.50
<br />.00
<br />2,537,793.48- 688.2
<br />874
<br />LOW/MOD DEBT SERVICE
<br />1,066,493.00
<br />397,232.18
<br />872,416.04
<br />2,701.31
<br />677,027.81-
<br />***
<br />885
<br />MT VERNON DEBT SERVICE
<br />33,035.00
<br />.00
<br />194,076.96
<br />81.8
<br />886
<br />RDA ADMINISTRATION
<br />1,092,243.21
<br />.00
<br />79,029.18
<br />.00
<br />586,799.27
<br />.00
<br />149,870.16
<br />33,035.00
<br />0.0
<br />888
<br />MT VERNON CORRIDOR PROJ
<br />2,000,000.00
<br />.00
<br />1,253.14
<br />355,573.78
<br />67.4
<br />889
<br />WEST VALLEY - CAP PROJ
<br />246,000.00
<br />457.50
<br />112,502.19
<br />10.00
<br />1,998,736.86
<br />0.1
<br />891
<br />RDA I DEBT SERVICE FUND
<br />63,889.00
<br />787.59
<br />132,710.22
<br />46.1
<br />893
<br />RDA II DEBT SERVICE FUND.00
<br />26,710.00
<br />.00
<br />197.41
<br />63,691.59
<br />0.3
<br />894
<br />COOLEY RANCH PROJECT
<br />736,000.00
<br />.00
<br />41.79
<br />.00
<br />6,792.06
<br />.00
<br />26,710.00
<br />0.0
<br />895
<br />COOLEY RANCH DEBT SERV
<br />1,680,630.00
<br />700,057.99
<br />739,245.37
<br />.00
<br />1,380.42
<br />729,207.94
<br />0.9
<br />896
<br />SANTA ANA RIVER - CAP PR
<br />2,105,000.00
<br />.00
<br />767,647.93
<br />940,004.21 44.1
<br />897
<br />SANTA ANA RIVER - DBT S
<br />485,906.00
<br />273,341.01
<br />364,378.38
<br />.00
<br />1,337,352.07 36.5
<br />898
<br />LOW/MOD CAPITAL PROJECTS
<br />1,917,343.00
<br />9,799.79
<br />507,466.49
<br />.00 121,527.62 75.0
<br />350.45
<br />899
<br />WEST VALLEY PRJ - DBT SV
<br />230,474.00
<br />1,409,526.06 26.5
<br />.00
<br />.00
<br />.00
<br />230,474.00
<br />0.0
<br />GRAND TOTALS
<br />76,087,457.42 8,507,959.25
<br />46,818,578.51
<br />8,701,685.15 20,567,193.76 73.0
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