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REVPRIN2 CITY OF COLTON
<br />02/22/99 09:42:31 PAGE 61
<br />REVENUE RECAP REPORT
<br />JANUARY 1999
<br />(058.3% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />JANUARY
<br />1998'99
<br />BALANCE % COL
<br />ESTIMATE
<br />REVENUE
<br />REVENUE
<br />100
<br />206
<br />GENERAL FUND
<br />COMMUNITY CHILD CARE
<br />18,811,693.00
<br />940,149.47
<br />7,542,843.90
<br />11,268,849.10 40.1
<br />209
<br />DSF FLY CONSERVATION
<br />479,782.00
<br />74,901.08
<br />363,439.01
<br />116,342.99 75.8
<br />210
<br />SPECIAL GAS TAX
<br />00
<br />•00
<br />923.76
<br />923.76- ***
<br />211
<br />LIBRARY GRANT FUND
<br />121,100.00-
<br />.00
<br />34,694.74- 86,405.26- 28.6
<br />214
<br />POLLUTION REDUCTION FUND
<br />91,882.00
<br />18,905.92
<br />45,828.73
<br />46,053.27 49.9
<br />215
<br />COMMUNITY DEV ACT FUND
<br />49,500.00
<br />.00
<br />13,050.93
<br />36,449.07 26.4
<br />216
<br />CDBG HOUSING REHAB FUND
<br />204,500.00
<br />38,906.48
<br />32,245.94
<br />172,254.06 15.8
<br />217
<br />DRUG/GANG INTERVENTION
<br />.00
<br />438.43
<br />4,259.35
<br />4,259.35- ***
<br />218
<br />MEASURE I FUND
<br />2,900.00
<br />.00
<br />846.39
<br />2,053.61 29.2
<br />240
<br />HOST CITY FEES - CIS
<br />.00
<br />47,509.83
<br />201,021.84
<br />201,021.84- ***
<br />247
<br />FEDERAL AID PROJECTS
<br />482,104.00-
<br />9,778.59
<br />47,509.56
<br />529,613.56- 9.9-
<br />248
<br />PARK DEVELOPMENT FUND
<br />.00
<br />.00
<br />.00
<br />.00
<br />249
<br />TRAFFIC IMPACT FUND
<br />.00
<br />1,743.55
<br />7,831.21
<br />7,831.21- ***
<br />261
<br />ASSET FORFEITURE
<br />60,000.00
<br />21,304.15
<br />88,131.23
<br />28,131.23- 146.9
<br />326
<br />AD 94-1 DEBT SERVICE
<br />58,000.00
<br />75,689.21
<br />75,689.21
<br />17,689.21- 130.5
<br />350
<br />PFA SPECIAL TAX REV. BONDS 196
<br />280,135.00
<br />1,205.02
<br />29,808.03
<br />250,326.97 10.6
<br />359
<br />CORP YARD DEBT SERVICE
<br />594,523.00
<br />114.66
<br />126,719.92
<br />467,803.08 21.3
<br />364
<br />WATER IMPRVMNT DIST 'All
<br />226,909.00
<br />3,313.11
<br />2,078,170.18
<br />1,851,261.18- 915.9
<br />379
<br />AD 1979-1 DEBT SERVICE
<br />31,489.00
<br />1,649.43
<br />14,684.83
<br />16,804.17 46.6
<br />457.00
<br />CAPITAL IMPROVEMENT
<br />2,579,806.00
<br />.00
<br />21.18
<br />21.18- ***
<br />520
<br />ELECTRIC UTILITY
<br />.00
<br />364.09
<br />2,579,441.91 0.0
<br />521
<br />WATER UTILITY
<br />27,212,238.42
<br />1,876,196.53
<br />16,747,496.47
<br />10,464,741.95
<br />61.54,398,849.00
<br />522
<br />WASTEWATER UTILITY
<br />340,680.61
<br />2,934,464.64
<br />1,464,384.36 66.7
<br />523
<br />REFUSE
<br />3,895,562.00
<br />289,987.07
<br />2,421,731.73
<br />1,473,830.27 62.2
<br />524.00
<br />CEMETERY
<br />1,300.18-
<br />277,688.36
<br />277,688.36- ***
<br />551
<br />WATER DEVELOPMENT
<br />152,765.00
<br />11,691.93
<br />96,686.36
<br />56,078.64 63.3
<br />552
<br />SEWER DEVELOPMENT
<br />639,252.00
<br />3,108.94
<br />196,826.90
<br />442,425.10 30.8
<br />560
<br />CEMETARY ENDOWMENT CARE
<br />29,188.00
<br />50,718.23
<br />467,505.12
<br />438,317.12- 999.9+
<br />605
<br />INTERNAL SVC. FUND
<br />5,000.00
<br />.00
<br />1,181.27
<br />3,818.73 23.6
<br />702
<br />MAINTENANCE DISTRICT #1
<br />.00
<br />.00
<br />19,503.97
<br />19,503.97- ***
<br />703
<br />CFD 87-1 DEBT SERVICE
<br />269,779.00
<br />17,495.79
<br />307,817.31
<br />38,038.31- 114.1
<br />704
<br />CFD 87-1 CONSTRUCTION
<br />105,087.00
<br />5,791.74
<br />39,778.58
<br />65,308.42 37.9
<br />707
<br />CFD 88-1 DEBT SERVICE
<br />00
<br />.00
<br />33.71
<br />33.71- ***
<br />722
<br />STORM WATER
<br />221,194.00
<br />13,749.11
<br />102,061.23
<br />119,132.77 46.1
<br />733
<br />CFD 89-1 CONSTRUCTION
<br />569,774.00
<br />47,446.74
<br />278,450.62
<br />291,323.38 48.9
<br />734
<br />CFD 89-2 CONSTRUCTION
<br />00
<br />.00
<br />492.28
<br />492.28- ***
<br />744.00
<br />CFD 89-1 DEBT SERVICE
<br />9,202.73
<br />33,293.95
<br />33,293.95- ***
<br />745
<br />CFD 89-2 DEBT SERVICE
<br />264,709.00
<br />16,669.34
<br />127,085.76
<br />137,623.24 48.0
<br />754
<br />SB COUNTY HOSPITAL
<br />313,153.00
<br />33,431.22 3,582,283.18 3,269,130.18- 999.9+
<br />781•00
<br />CFD 90-1 DEBT SERVICE
<br />.00
<br />33,039.95
<br />33,039.95- ***
<br />870
<br />RANCHO MEDITERRANIA PROJ
<br />440,724.00 2,959,846.06 2,966,514.36 2,525,790.36- 673.1
<br />871.00
<br />RANCHO/MILL PROJECT AREA
<br />88,000.14
<br />324,987.47
<br />324,987.47- ***
<br />874
<br />LOW/MOD DEBT SERVICE
<br />1,621.00
<br />.00
<br />412.38
<br />1,208.62 25.4
<br />885
<br />MT VERNON DEBT SERVICE
<br />867,467.00
<br />23,589.78
<br />43,634.13
<br />823,832.87 5.0
<br />886
<br />RDA ADMINISTRATION
<br />371,800.00
<br />93,449.04
<br />350,647.72
<br />21,152.28 94.3
<br />888
<br />MT VERNON CORRIDOR PROJ
<br />1,025,538.00
<br />.00
<br />. 00 18.00
<br />,025,53 0.0
<br />2,056,051.00
<br />.00
<br />4,125.47 2,051,925.53
<br />0.2
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