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EXPPRIN2 CITY OF COLTON PAGE 80
<br />04/26/99 07:13:18 EXPENDITURE RECAP REPORT
<br />MARCH 1999
<br />(075.0% OF BUDGET YEAR)
<br />DESCRIPTION
<br />ADJUSTED
<br />MARCH
<br />1998-99
<br />ENCUMB.
<br />BALANCE
<br />% USED
<br />APPROP
<br />EXPEND
<br />EXPEND
<br />GENERAL FUND
<br />19,151,054.80
<br />1,195,209.04
<br />11,782,838.97
<br />633,327.09
<br />6,734,888.74
<br />64.8
<br />COMMUNITY CHILD CARE
<br />448,332.00
<br />38,708.20
<br />343,140.86
<br />7,037.26
<br />98,153.88
<br />78.1
<br />LIBRARY GRANT FUND
<br />91,946.00
<br />6,822.89
<br />53,341.40
<br />20,591.50
<br />18,013.10
<br />80.4
<br />POLLUTION REDUCTION FUND
<br />48,000.00
<br />229.08
<br />4,756.51
<br />.00
<br />43,243.49
<br />9.9
<br />COMMUNITY DEV ACT FUND
<br />209,100.00
<br />.00
<br />2,000.00
<br />19,590.00
<br />187,510.00
<br />10.3
<br />PARK DEVELOPMENT FUND
<br />3,076,150.00
<br />.00
<br />.00
<br />.00
<br />3,076,150.00
<br />0.0
<br />TRAFFIC IMPACT FUND
<br />87,441.40
<br />2,040.00
<br />155,801.20
<br />6,378.18
<br />74,737.98-
<br />185.5
<br />ASSET FORFEITURE
<br />80,139.97
<br />.00
<br />29,512.50
<br />11,264.77
<br />39,362.70
<br />50.9
<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 />PFA SPECIAL TAX REV. BONDS
<br />196 496,118.00
<br />148,858.75
<br />470,017.50
<br />.00
<br />26,100.50
<br />94.7
<br />CORP YARD DEBT SERVICE
<br />226,908.00
<br />.00
<br />2,239,728.08
<br />.00
<br />2,012,820.08-
<br />987.1
<br />WATER IMPRVMNT DIST "All
<br />31,489.00
<br />.00
<br />15,787.87
<br />.00
<br />15,701.13
<br />50.1
<br />CAPITAL IMPROVEMENT
<br />1,537,702.50
<br />736,775.70
<br />1,003,237.27
<br />870,649.43
<br />336,184.20-
<br />121.9
<br />ELECTRIC UTILITY
<br />27,193,854.06
<br />2,370,274.59
<br />22,032,056.19
<br />264,368.39
<br />4,897,429.48
<br />82.0
<br />WATER UTILITY
<br />4,270,550.79
<br />294,120.88
<br />2,763,467.20
<br />257,426.01
<br />1,249,657.58
<br />70.7
<br />WASTEWATER UTILITY
<br />4,371,660.11
<br />586,309.13
<br />2,196,135.57
<br />233,850.60
<br />1,941,673.94
<br />55.6
<br />REFUSE
<br />.00
<br />1,001.11
<br />14,993.56
<br />.00
<br />14,993.56-
<br />---
<br />CEMETERY
<br />151,265.00
<br />11,684.36
<br />107,465.12
<br />8,551.49
<br />35,248.39
<br />76.7
<br />WATER DEVELOPMENT
<br />600,000.00
<br />83.64
<br />83.64
<br />96,400.00
<br />503,516.36
<br />16.1
<br />SEWER DEVELOPMENT
<br />156,950.00
<br />461,078.40
<br />1,985,825.47
<br />5,777,688.49
<br />7,606,563.96-
<br />999.9+
<br />INTERNAL SVC. FUND
<br />51,710.92
<br />117,978.36-
<br />373,404.62-
<br />69,966.16
<br />355,149.38
<br />586.8 -
<br />MAINTENANCE DISTRICT #1
<br />309,679.00
<br />29,709.04
<br />198,265.49
<br />52,461.61
<br />58,951.90
<br />81.0
<br />CFD 87-1 DEBT SERVICE
<br />104,913.00
<br />32,835.00
<br />85,004.32
<br />.00
<br />19,908.68
<br />81.0
<br />CFD 88-1 DEBT SERVICE
<br />217,341.00
<br />66,875.63
<br />177,117.94
<br />.00
<br />40,223.06
<br />81-5
<br />STORM WATER
<br />769,907.00
<br />31,040.33
<br />354,990.81
<br />76,310.66
<br />338,605.53
<br />56.0
<br />CFD 89-1 CONSTRUCTION
<br />.00
<br />.00
<br />46,341.00
<br />.00
<br />46,341.00-
<br />---
<br />CFD 89-2 CONSTRUCTION
<br />.00
<br />471.57
<br />17,544.78
<br />.00
<br />17,544.78-
<br />---
<br />CFD 89-1 DEBT SERVICE
<br />260,763.00
<br />88,164.00
<br />216,388.71
<br />.00
<br />44,374.29
<br />83.0
<br />CFD 89-2 DEBT SERVICE
<br />308,740.00
<br />108,649.96
<br />3,763,138.82
<br />.00
<br />3,454,398.82-
<br />999.9+
<br />SB COUNTY HOSPITAL
<br />876,001.66
<br />.00
<br />297,703.92
<br />359,204.79
<br />219,092.95
<br />75.0
<br />CFD 90-1 DEBT SERVICE
<br />431,474.00
<br />39,880.10
<br />3,023,145.50
<br />.00
<br />2,591,671.50-
<br />700.7
<br />RANCHO MEDITERRANIA PROJ
<br />.00
<br />52,053.05
<br />760,440.19
<br />4,099.80
<br />764,539.99-
<br />---
<br />LOW/MOD DEBT SERVICE
<br />1,066,493.00
<br />1,392.50
<br />1,104,060.43
<br />.00
<br />37,567.43-
<br />103.5
<br />MT VERNON DEBT SERVICE
<br />33,035.00
<br />.00
<br />.00
<br />.00
<br />33,035.00
<br />0.0
<br />RDA ADMINISTRATION
<br />1,092,243.21
<br />91,681.46
<br />761,408.97
<br />102,184.50
<br />228,649.74
<br />79.1
<br />MT VERNON CORRIDOR PROJ
<br />2,000,000.00
<br />17,473.78
<br />18,726.92
<br />10-00
<br />1,981,263.08
<br />0.9
<br />WEST VALLEY - CAP PROJ
<br />276,000.00
<br />.00
<br />112,689.78
<br />600.00
<br />162,710.22
<br />41.0
<br />RDA I DEBT SERVICE FUND
<br />63,889.00
<br />.00
<br />197.41
<br />.00
<br />63,691.59
<br />0.3
<br />RDA 11 DEBT SERVICE FUND
<br />26,710.00
<br />.00
<br />.00
<br />.00
<br />26,710.00
<br />0.0
<br />COOLEY RANCH PROJECT
<br />736,000.00
<br />126.76
<br />36,918.82
<br />.00
<br />699,081.18
<br />5.0
<br />COOLEY RANCH DEBT SERV
<br />1,680,630.00
<br />44,880.00
<br />1,143,291.01
<br />1,369.15
<br />535,969.84
<br />68.1
<br />SANTA ANA RIVER CAP PR
<br />2,105,000.00
<br />.00
<br />767,647.93
<br />.00
<br />1,337,352.07
<br />36.5
<br />SANTA ANA RIVER DBT S
<br />485,906.00
<br />.00
<br />626,699.62
<br />.00
<br />140,793.62-
<br />129.0
<br />LOW/MOD CAPITAL PROJECTS
<br />1,917,343.00
<br />4,359.04
<br />516,240.26
<br />268.75
<br />1,400,833.99
<br />26.9
<br />WEST VALLEY PRJ - DBT SV
<br />230,474.00
<br />.00
<br />.00
<br />.00
<br />230,474.00
<br />0.0
<br />GRAND TOTALS
<br />77,553,049.42
<br />6,344,809.63
<br />58,855,448.66
<br />8,873,598.63
<br />9,824,002.13
<br />87.3
<br />
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