|
REVPRIN2
<br />02/22/99 09:42:31
<br />DESCRIPTION
<br />889
<br />WEST VALLEY - CAP PROJ
<br />891
<br />RDA I DEBT SERVICE FUND
<br />892
<br />RDA I - CAPITAL PROJECTS
<br />893
<br />RDA II DEBT SERVICE FUND
<br />894
<br />COOLEY RANCH PROJECT
<br />895
<br />COOLEY RANCH DEBT SERV
<br />896
<br />SANTA ANA RIVER - CAP PR
<br />897
<br />SANTA ANA RIVER - DBT S
<br />898
<br />LOW/MOD CAPITAL PROJECTS
<br />899
<br />WEST VALLEY PRJ - DBT SV
<br />813.00
<br />GRAND TOTALS
<br />CITY OF COLTON
<br />REVENUE RECAP REPORT PAGE 62
<br />JANUARY 1999
<br />(058.3% OF BUDGET YEAR)
<br />ADJUSTED
<br />JANUARY
<br />1998-99
<br />BALANCE
<br />% COL
<br />ESTIMATE
<br />REVENUE
<br />REVENUE
<br />6,549.00
<br />500.00
<br />5,316.44
<br />1,232.56
<br />81.2
<br />63,889.00
<br />11,338.20
<br />40,028.02
<br />23,860.98
<br />62.7
<br />813.00
<br />.00
<br />.00
<br />813.00
<br />0.0
<br />26,710.00
<br />3,140.49
<br />16,632.92
<br />10,077.08
<br />62.3
<br />132,080.00
<br />.00
<br />17,162.31
<br />114,917.69
<br />13.0
<br />1,969,172.00
<br />86,232.60
<br />2,163,526.83
<br />194,354.83-
<br />109.9
<br />1,312,578.00-
<br />.00
<br />1,739.62-
<br />1,310,838.38-
<br />0.1
<br />1,109,601.00
<br />93,617.79
<br />684,613.16
<br />424,987.84
<br />61.7
<br />1,742,784.00
<br />114,639.44
<br />792,217.59
<br />950,566.41
<br />45.5
<br />166,719.00
<br />26,920.18
<br />155,906.43
<br />10,812.57
<br />93.5
<br />69,613,405.42 7,451,752.45 45,870,101.55 23,743,303.87 65.9
<br />
|