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REVPRIN2 CITY OF COLTON PAGE 61
<br />04/26/99 07:17:00 REVENUE RECAP REPORT
<br />MARCH 1999
<br />(075.0% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />MARCH
<br />1998-99
<br />BALANCE
<br />% COL
<br />ESTIMATE
<br />REVENUE
<br />REVENUE
<br />GENERAL FUND
<br />18,811,693.00
<br />1,151,163.59
<br />10,087,448.23
<br />8,724,244.77
<br />53.6
<br />COMMUNITY CHILD CARE
<br />479,782.00
<br />16,608.12
<br />387,754.53
<br />92,027.47
<br />80.8'
<br />DSF FLY CONSERVATION
<br />.00
<br />.00
<br />1,719.67
<br />1,719.67-
<br />---
<br />SPECIAL GAS TAX
<br />121,100.00-
<br />69,108.23-
<br />32,606.41-
<br />88,493.59-
<br />26.9
<br />LIBRARY GRANT FUND
<br />91,882.00
<br />59,874.00
<br />114,229.33
<br />22,347.33-
<br />124.3
<br />POLLUTION REDUCTION FUND
<br />49,500.00
<br />11,327.65
<br />24,974.05
<br />24,525.95
<br />50.5
<br />COMMUNITY DEV ACT FUND
<br />204,500.00
<br />5,875.00-
<br />62,952.02
<br />141,547.98
<br />30.8
<br />CDBG HOUSING REHAB FUND
<br />.00
<br />565.01
<br />5,798.48
<br />5,798.48-
<br />***
<br />DRUG/GANG INTERVENTION
<br />2,900.00
<br />.00
<br />1,832.81
<br />1,067.19
<br />63.2
<br />MEASURE I FUND
<br />.00
<br />44,170.91
<br />288,377.03
<br />288,377.03-
<br />***
<br />HOST CITY FEES - CIP
<br />482,104.00-
<br />10,808.29-
<br />53,757.15
<br />535,861.15-
<br />11.2 -
<br />FEDERAL AID PROJECTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />PARK DEVELOPMENT FUND
<br />.00
<br />864.33
<br />10,619.39
<br />10,619.39 -
<br />TRAFFIC IMPACT FUND
<br />60,000.00
<br />27.40
<br />97,485.51
<br />37,485.51-
<br />162.5
<br />ASSET FORFEITURE
<br />58,000.00
<br />.00
<br />76,436.33
<br />18,436.33-
<br />131.8
<br />AD 94-1 DEBT SERVICE
<br />280,135.00
<br />991.41
<br />31,304.05
<br />248,830.95
<br />11.2
<br />PFA SPECIAL TAX REV. BONDS 196
<br />594,523.00
<br />202,673.40
<br />329,393.32
<br />265,129.68
<br />55.4
<br />CORP YARD DEBI' SERVICE
<br />226,909.00
<br />654.97
<br />2,188,727.65
<br />1,961,818.65-
<br />964.6
<br />WATER IMPRVMNT DIST "All
<br />31,489.00
<br />549.81
<br />30,118.22
<br />1,370.78
<br />95.6
<br />AD 1979-1 DEBI' SERVICE
<br />.00
<br />.00
<br />39.43
<br />39.43-
<br />***
<br />CAPITAL IMPROVEMENT
<br />2,579,806.00
<br />.00
<br />825.62
<br />2,578,980.38
<br />0.0
<br />ELECTRIC UTILITY
<br />27,212,238.42
<br />1,897,980.37
<br />20,404,468.75
<br />6,807,769.67
<br />75.0
<br />WATER UTILITY
<br />4,398,849.00
<br />329,743.62
<br />3,666,293.88
<br />732,555.12
<br />83.3
<br />WASTEWATER UTILITY
<br />3,895,562.00
<br />421,856.77
<br />3,194,739.52
<br />700,822.48
<br />82.0
<br />REFUSE
<br />.00
<br />1,623.86-
<br />126,773.70
<br />126,773.70-
<br />***
<br />CEMETERY
<br />152,765.00
<br />25,849.08
<br />136,875.37
<br />15,889.63
<br />89.6
<br />WATER DEVELOPMENT
<br />639,252.00
<br />1,541.20
<br />207,712.97
<br />431,539.03
<br />32.5
<br />SEWER DEVELOPMENT
<br />29,188.00
<br />37,391.69
<br />516,071.02
<br />486,883.02-
<br />999.9+
<br />CEMETARY ENDOWMENT CARE
<br />5,000.00
<br />.00
<br />1,291.52
<br />3,708.48
<br />25.8
<br />INTERNAL SVC. FUND
<br />.00
<br />.00
<br />37,298.91
<br />37,298.91-
<br />***
<br />MAINTENANCE DISTRICT #1
<br />269,779.00
<br />3,730.90
<br />325,757.68
<br />55,978.68-
<br />120.7
<br />CFD 87-1 DEBT SERVICE
<br />105,087.00
<br />1,190.17
<br />42,343.42
<br />62,743.58
<br />40.3
<br />CFD 87-1 CONSTRUCTION
<br />.00
<br />.00
<br />62.76
<br />62.76-
<br />***
<br />CFD 88-1 DEBT SERVICE
<br />221,194.00
<br />3,508.56
<br />107,096.43
<br />114,097.57
<br />48.4
<br />STORM WATER
<br />569,774.00
<br />22,496.20
<br />310,995.16
<br />258,778.84
<br />54.6
<br />CFD 89-1 CONSTRUCTION
<br />.00
<br />.00
<br />622.78
<br />622.78 -
<br />CFD 89-2 CONSTRUCTION
<br />.00
<br />8,762.59
<br />42,056.54
<br />42,056.54 -
<br />CFD 89-1 DEBT SERVICE
<br />264,709.00
<br />1,942.02
<br />132,811.68
<br />131,897.32
<br />50.2
<br />CFD 89-2 DEBT SERVICE
<br />313,153.00
<br />11,179.18
<br />3,594,653.83
<br />3,281,500.83-
<br />999.9+
<br />SB COUNTY HOSPITAL
<br />.00
<br />.00
<br />58,279.45
<br />58,279.45-
<br />***
<br />CFD 90-1 DEBT SERVICE
<br />440,724.00
<br />2,240.03
<br />2,969,717.88
<br />2,528,993.88-
<br />673.8
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />44,946.01
<br />421,517.63
<br />421,517.63-
<br />***
<br />RANCHO/MILL PROJECT AREA
<br />1,621.00
<br />.00
<br />767.69
<br />853.31
<br />47.4
<br />LOWIMOD DEBT SERVICE
<br />867,467.00
<br />80.17
<br />71,295.16
<br />796,171.84
<br />8.2
<br />MT VERNON DEBT SERVICE
<br />371,800.00
<br />11,080.84
<br />394,497.37
<br />22,697.37-
<br />106.1
<br />RDA ADMINISTRATION
<br />1,025,538.00
<br />.00
<br />.00
<br />1,025,538.00
<br />0.0
<br />MT VERNON CORRIDOR PROJ
<br />2,056,051.00
<br />.00
<br />4,866.38
<br />2,051,184.62
<br />0.2
<br />
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