Monthly General Fund Budget Schedule
Disclaimers (continued)
The following taxes and revenues of the Commonwealth are excluded from those currently available for the repayment of the
tax and revenue anticipation notes ("TRAN's) and they are not included in the Commonwealth's General Fund cash flow
projections:
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The portion of rum excise taxes assigned to the Puerto Rico Industrial Development Company ("PRIDCO") and the Puerto
Rico Conservation Trust Fund. (Please note that the portion of rum excise tax assigned to the Puerto Rico Infrastructure
Financing Authority ("PRIFA") is included and the payment to PRIFA is included in the other financing - sources (uses) line
item.)
Motor Vehicle License Fees and Motor Vehicle Fines assigned to the Puerto Rico Integrated Transportation Authority.
Motor Vehicle Fines issued by municipal polices departments assigned to municipalities.
The portion of the excise tax on gasoline, gas, oil, diesel oil and petroleum products assigned to the Puerto Rico Highways
and Transportation Authority ("PRHTA").
The portion of cigarette taxes assigned to PRHTA, and the Puerto Rico Metropolitan Bus Authority, the Office of Services to
Former Governors, the Puerto Rico Conservatory of Music Corporation, the Musical Arts Corporation and the Puerto Rico
School of Plastic Arts.
The compulsory vehicle insurance premium assigned to the Puerto Rico Joint Association Membership, which is a private
institution.
The automobile accident compensation insurance premium assigned to the Automobile Accidents Compensation
Administration.
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The 7.5% of the Non Resident Withholding Income Tax, assigned to PRIDCO.
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The portion of the horse racing excise taxes assigned to a private institution.
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The portion of the Motor Vehicle Excise Tax assigned to the Energy Affairs Administration.
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The portion of Sales and Use Tax allocated to each of the Puerto Rico Sales Tax Financing Corporation, the Municipal
Administration Fund and the Corporation for the Development of the Arts, Science and Film Industry of Puerto Rico.
The annual special tax of 1.03% of the assessed value of all real and personal property tax, which is pledged to the
Commonwealth's General Obligation Debt Service .
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Grants of Federal Funds.
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Collections made by the Commonwealth's agencies (other than the Department of the Treasury) related to certain fees
charged for services provided by certain agencies, which are assigned for certain services by law.
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Others
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