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REVPRIN2 CITY OF COLTON PAGE 62 <br />04126/99 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 />889 <br />WEST VALLEY - CAP PROJ <br />6,549.00 <br />.00 <br />6,132.03 <br />416.97 <br />93.6 <br />891 <br />RDA I DEBT SERVICE FUND <br />63,889.00 <br />563.35 <br />43,165.85 <br />20,723.15 <br />67.6 <br />892 <br />RDA I - CAPITAL PROJECTS <br />813.00 <br />.00 <br />.00 <br />813.00 <br />0.0 <br />893 <br />RDA 11 DEBT SERVICE FUND <br />26,710.00 <br />182.79 <br />19,480.09 <br />7,229.91 <br />72.9 <br />894 <br />COOLEY RANCH PROJECT <br />132,080.00 <br />6.69 <br />62,229.66 <br />69,850.34 <br />47.1 <br />895 <br />COOLEY RANCH DEBT SERV <br />1,969,172.00 <br />85,839.82 <br />2,583,973.25 <br />614,801.25- <br />131.2 <br />896 <br />SANTA ANA RIVER CAP PR <br />1,312,578.00- <br />43.20 <br />194,402.73 <br />1,506,980.73- <br />14.8- <br />897 <br />SANTA ANA RIVER DBT S <br />1,109,601.00 <br />12,682.63 <br />775,495.21 <br />334,105.79 <br />69.9 <br />898 <br />LOW/MOD CAPITAL PROJECTS <br />1,742,784.00 <br />520,042.37 <br />1,498,471.01 <br />244,312.99 <br />86.0 <br />899 <br />WEST VALLEY PRJ - DBT SV <br />166,719.00 <br />13,276.03 <br />175,690.21 <br />8,971.21- <br />105.4 <br />GRAND TOTALS <br />69,613,405.42 <br />4,860,211.50 <br />55,889,093.93 <br />13,724,311.49 <br />80.3 <br />