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C/TY OF COL TON
<br />SCHEDULE OF EST/MATED REVENUES -
<br />PROCEEDS AND NON -PROCEEDS OF TAXES
<br />Based on the 199"4 Budget
<br />Genera/ Fund
<br />Taxes
<br />Property Taxes - Current Year Secured
<br />Property Taxes - Current Year Unsecured
<br />Property Taxes - Prior Year
<br />Tax Penalty
<br />Franchises
<br />Sales 3 Use Tax
<br />Transient Occupancy Tax
<br />Property Transfer Tax
<br />Melia Roos Assort Dist
<br />Franchise in -lieu Tax
<br />Unsecured in -lieu Tax
<br />Supplemental Tax
<br />Licenses & Permits
<br />Fines d Forfeitures
<br />Intergovemmental Revenue
<br />Trailer Coach Fees
<br />Motor Vehicle in -Neu Fees
<br />Sales Tax Loan Agreement
<br />RDA Reimbursement
<br />DMV Fees - A82766
<br />Off -Highway DMV Fees
<br />Home owners Property Tax Relief
<br />Mandated Cost Relief
<br />County Fire Protection Charges
<br />Refunding Proceeds
<br />Loan Proceeds
<br />Charges for Current Services - User Fees
<br />Miscellaneous Revenue
<br />Miscellaneous Revenue
<br />Use of Money & Property
<br />Rental Property
<br />Interest Earnings $640,000 pro -rated on basis
<br />Of Proceeds and Non -Proceeds of Taxes:
<br />Proceeds $ 9,079,800 50.20%
<br />Non -Proceeds 9,007,714 49.80%
<br />Sub -total $ 18,087,514 100.00%
<br />SPecial Revenue Funds
<br />Debt Service Funds - All
<br />Capital Project funds -A fl
<br />Enterprise Funds - All
<br />Fiduciary Funds - All
<br />Internal Service Funds - A#
<br />Total - All Proceeds and Non -Proceeds
<br />Proceeds
<br />Non -Proceeds
<br />Total
<br />of
<br />of
<br />Proceeds/
<br />Ilse
<br />Lim
<br />1,835,500
<br />1,835,500
<br />127,000
<br />127,000
<br />100.000
<br />100,000
<br />34.400
<br />34,400
<br />470,000
<br />470,000
<br />4,300.000
<br />4,300,000
<br />147,000
<br />147,000
<br />50,000
<br />50,000
<br />280,800
<br />280,800
<br />2,000,000
<br />2,000,000
<br />77o,000
<br />770,000
<br />10,000
<br />10,000
<br />798,500
<br />798,50o
<br />209,500
<br />209,500
<br />35.E
<br />35,000
<br />1,620,700
<br />1,620,700
<br />170,000
<br />170,000
<br />897,800
<br />697,600
<br />50,000
<br />50,000
<br />800
<br />600
<br />69,000
<br />69,000
<br />10,000
<br />10,000
<br />18,000
<br />18,000
<br />600,000
<br />600,000
<br />150,438
<br />150,438
<br />849,300
<br />849,300
<br />2,501,976
<br />2,501,976
<br />182,400
<br />182,400
<br />321,275
<br />321,275
<br />318,725
<br />318,725
<br />9,401,075
<br />9,326,439
<br />18,727,514
<br />3,160,689
<br />3,160,689
<br />2,242,122
<br />2,242,122
<br />1,978,085
<br />1,978,085
<br />36,822,459
<br />36,822,459
<br />383,679
<br />383,679
<br />--30,000
<br />30,000
<br />$ 9,401,075 S
<br />53,943,473 $
<br />63,344,548
<br />
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