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Redevelopment Agency for the City of Colton
<br />2005-2006 Fiscal Year
<br />Expenditure Summary by Fund
<br />02/03
<br />03/04
<br />04/05
<br />05/06
<br />Fund
<br />Actual
<br />Actual
<br />Forecast
<br />Proposed Comments
<br />La Cadena Corridor Project Area
<br />867 Debt Service Fund
<br />$
<br />156,998
<br />$
<br />-
<br />$ 18,251
<br />$ - x
<br />Mt Vernon Project Area
<br />885 Debt Service Fund
<br />$
<br />398,346
<br />$
<br />594,398
<br />$ 431,592
<br />$ 605,027 x
<br />882 Bond Proceeds Fund
<br />$
<br />52,300
<br />$
<br />100,000
<br />$ 52,669
<br />$ 30,000 x
<br />888 Capital Projects Fund
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$ - X.
<br />West Valley Prosect Area
<br />899 Debt Service Fund
<br />$
<br />208,238
<br />$
<br />331,220
<br />$ 173,616
<br />$ 450,081 x
<br />889 N/A
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$ - x
<br />879 Bond Proceeds Fund
<br />$
<br />-
<br />$
<br />-
<br />$ 20,254
<br />$ 30,000 x
<br />Downtown 1 Proiect Area
<br />891 Debt Service Fund
<br />$
<br />2,840
<br />$
<br />77,771
<br />$ 163,936
<br />$ 294,293 x
<br />892 Capital Projects Fund
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$ -
<br />Downtown 2 Project Area
<br />893 Debt Service Fund
<br />$
<br />1,880
<br />$
<br />45,636
<br />$ 4,776
<br />$ 55,958 x
<br />873 Capital Projects Fund
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$ -
<br />Cooley Ranch Project Area
<br />895 Debt Service Fund
<br />$
<br />4,609,276
<br />$
<br />3,664,663
<br />$ 2,451,231
<br />$ 3,010,941 x
<br />894 Capital Projects Fund
<br />$
<br />37,776
<br />$
<br />-
<br />$ 11,480
<br />$ - x
<br />887 Bond Proceeds Fund
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$ -
<br />Santa Ana River Project Area
<br />897 Debt Service Fund
<br />$
<br />1,196,797
<br />$
<br />1,648,211
<br />$ 1,629,656
<br />$ 1,670,109 x
<br />896 Capital Projects Fund
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$ - x
<br />877 Bond Proceeds Fund
<br />$
<br />3,386
<br />$
<br />-
<br />$ 8,902
<br />$ - x
<br />Rancho Mill Project Area
<br />872 Debt Service Fund
<br />$
<br />-
<br />$
<br />57,812
<br />$ 43,885
<br />$ 87,205 x.
<br />871 Capital Projects Fund
<br />$
<br />-
<br />$
<br />-
<br />$ 750
<br />$ 55,000 x
<br />Low/Mod Housing Fund
<br />874 Debt Service Fund
<br />$
<br />955,350
<br />$
<br />992,464
<br />$ 7,863,770
<br />$ 1,236,648 x
<br />898 Capital Projects Fund
<br />$
<br />472,319
<br />$
<br />51,922
<br />$ 58,123
<br />$ 160,540 x
<br />864 Bond Proceeds Fund
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$ 272,428 x
<br />870 RM Operations Fund
<br />$
<br />383,984
<br />$
<br />362,146
<br />$ 122,444
<br />$ 197,150 x
<br />855 RM Park Development Fund
<br />$
<br />2,155,591
<br />$
<br />1,467,072
<br />$ 1,157,022
<br />$ 675,585 x
<br />856 RM Bond Proceeds
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$ 210,000 x
<br />865 RM CHFA Loans
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$ - x
<br />866 Economic Development
<br />$
<br />67,941
<br />$
<br />106,500
<br />$ 192,766
<br />$ 191,820 x
<br />886 Administration
<br />$
<br />832,010
<br />$
<br />546,661
<br />$ 657,913
<br />$ 1,006,130 x
<br />Total Expenditures:
<br />$10,238,915
<br />$11,535,033
<br />$10,046,476
<br />$15,063,036
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