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Schedule B
<br />CITY OF COLTON
<br />SCHEDULE OF ESTIMATED REVENUES
<br />PROCEEDS AND NON -PROCEEDS OF TAXES
<br />Based on the 2002103 Budget
<br />Proceeds Non -Proceeds
<br />Total
<br />of
<br />of
<br />Proceeds /
<br />Taxes
<br />Taxes
<br />Non -Proceeds
<br />General Fund
<br />Taxes
<br />Property Taxes - Current Year Secured
<br />1,900,456
<br />1,900,456
<br />Property Taxes - Current Year Unsecured
<br />124,848
<br />124,848
<br />Prior Years
<br />88,434
<br />88,434
<br />Prior Years ERAF
<br />71,416
<br />71,416 2,185,154
<br />Franchises
<br />806,310
<br />806,310
<br />Sales & Use Taxes
<br />6,446,953
<br />-
<br />6,446,953
<br />Transient Occupancy tax
<br />142,800
<br />142,800
<br />Property Transfer Tax
<br />63,572
<br />63,572
<br />Racehorse Tax
<br />-
<br />Franchise In -Lieu Taxes
<br />Unsecured In -Lieu Taxes
<br />-
<br />-
<br />Sales Tax - Prop 172 - Safety
<br />242,200
<br />242,200
<br />Supplemental Tax
<br />-
<br />-
<br />Utility Users Tax
<br />-
<br />- 7,701,835
<br />Licenses & Permits
<br />950,510
<br />950,510
<br />Fines & Forfeitures
<br />494,600
<br />494,600
<br />Use of Money & Property
<br />Interest Earnings
<br />69,854
<br />69,854
<br />Rental Property
<br />175,000
<br />175,000
<br />Intergovernmental Revenue
<br />Trailer Coach Fees
<br />-
<br />-
<br />Motor Vehicle in -lieu Fees
<br />2,461,590
<br />2,461,590
<br />Sales Tax Loan Agreement
<br />575,000
<br />575,000
<br />Off -Highway DMV Fees
<br />2,475
<br />2,475
<br />Mandated Cost Relief
<br />63,800
<br />63,800
<br />P.O.S.T.
<br />10,965
<br />10,965
<br />Home Owners Property Tax Relief
<br />-
<br />-
<br />Reimbursements and Grants
<br />122,500
<br />122,500 3,236,330
<br />Charges for Current Services - User Fees
<br />-
<br />charges for current services
<br />895,463
<br />895,463
<br />charges for refuse services
<br />193,800
<br />193,800
<br />Miscellaneous Revenue
<br />4,903,425
<br />4,903,425
<br />Net - Transfers
<br />1,047,049
<br />1,047,049
<br />Sub -total
<br />11,544,744
<br />10,308,276
<br />21,853,020
<br />Special Revenue Funds
<br />2,575,504
<br />2,575,504
<br />Debt Service Funds - All
<br />1,857,761
<br />1,857,761
<br />Capital Project Funds - All
<br />1,568,040
<br />1,568,040
<br />Enterprise Funds - All
<br />53,380,785
<br />53,380,785
<br />Fiduciary Funds - All
<br />-
<br />-
<br />Internal Service Funds - All
<br />-
<br />-
<br />Total - All Proceeds and Non -Proceeds
<br />11,544,744
<br />69,690,366
<br />81,235,110
<br />
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