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Special Revenue Funds
<br />CITY OF COLTON
<br />Debt Service Funds - All
<br />SCHEDULE OF ESTIMATED REVENUES
<br />Capital Project Funds - All
<br />PROCEEDS AND NON -PROCEEDS OF TAXES
<br />Enterprise Funds - All
<br />Based on the 2001/02 Budget
<br />Fiduciary Funds - All
<br />-
<br />Proceeds Non -Proceeds
<br />of
<br />of
<br />Taxes
<br />Taxes
<br />General Fund
<br />Taxes
<br />Property Taxes - Current Year Secured
<br />1,863,192
<br />Property Taxes - Current Year Unsecured
<br />122,400
<br />Prior Years
<br />86,700
<br />Prior Years ERAF
<br />43,104
<br />Franchises
<br />790,500
<br />Sales & Use Taxes
<br />5,810,542
<br />-
<br />Transient Occupancy tax
<br />140,000
<br />Property Transfer Tax
<br />62,325
<br />Racehorse Tax
<br />-
<br />Franchise In -Lieu Taxes
<br />Unsecured In -Lieu Taxes
<br />-
<br />Sales Tax - Prop 172 - Safety
<br />225,000
<br />Supplemental Tax
<br />-
<br />Utility Users Tax
<br />-
<br />Licenses & Permits
<br />931,400
<br />Fines & Forfeitures
<br />485,000
<br />Intergovernmental Revenue
<br />Trailer Coach Fees
<br />-
<br />Motor Vehicle in -lieu Fees
<br />2,397,000
<br />Sales Tax Loan Agreement
<br />575,000
<br />P.O.S.T.
<br />10,750
<br />Off -Highway DMV Fees
<br />2,426
<br />Home Owners Property Tax Relief
<br />-
<br />Mandated Cost Relief
<br />55,000
<br />Reimbursements and Grants
<br />132,500
<br />Charges for Current Services - User Fees
<br />1,199,200
<br />Net - Transfers
<br />1,047,049
<br />Miscellaneous Revenue
<br />4,411,002
<br />Use of Money & Property
<br />Rental Property
<br />150,000
<br />Interest Earnings
<br />68,484
<br />Sub -total
<br />10,752,689
<br />9,855,885
<br />Special Revenue Funds
<br />2,644,354
<br />Debt Service Funds - All
<br />1,860,637
<br />Capital Project Funds - All
<br />1,623,403
<br />Enterprise Funds - All
<br />51,687,981
<br />Fiduciary Funds - All
<br />-
<br />Internal Service Funds - All
<br />Total - All Proceeds and Non -Proceeds
<br />10,752,689 67,672,260
<br />Schedule B
<br />Total
<br />Proceeds/
<br />1,863,192
<br />122,400
<br />86,700
<br />43,104
<br />790,500
<br />5,810,542
<br />140,000
<br />62,325
<br />225,000
<br />931,400
<br />485,000
<br />2,397,000
<br />575,000
<br />10,750
<br />2,426
<br />55,000
<br />132,500
<br />1,199,200
<br />1,047,049
<br />4,411,002
<br />150,000
<br />68,484
<br />2,644,354
<br />1,860,637
<br />1,623,403
<br />51,687,981
<br />
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