|
<br />.1 '
<br /> Five-Year Implementation Plan
<br /> Updated February 2003
<br /> Page 21
<br />COMMUNITY REDEVELOPMENT AGENCY
<br />FIVE YEAR ESTIMATED REVENUE/EXPENDITURE PLAN
<br />YEARS 2000 THROUGH 2005
<br /> 2000.2001 2001-2002 2002.2003 2003.2004 2004.2005
<br />CENTRAL CITY
<br />Revenues
<br />Tax Increment 5,800,000 5,657,000 5,741,855 5,827,985 5,915,405
<br />Miscellaneous Revenues 1,034,605 1,350,765 1,367,370 1,384,185 1,404,675
<br />Fund Transfers/Loans 3,375,000 3,684,135 3,674,120 3,615,810 3,297,455
<br /> 10,209,605 10,691,900 10,783,345 10,827,980 10,617,535
<br />Expenditures
<br />Obligations-Debt Service
<br />Debt Service - Parking 1,187,525 1 ,204,265 1,219,185 1,242,225 1,267,785
<br />Debt Service - 1989 B 2,263,570 0 0 0 0
<br />Debt Service - 1989 E 1,046,025 0 0 0 0
<br />Debt Service - 1998 A 1,601,230 4,175,985 4,165,220 4,171,485 4,167,140
<br />Debt Service - 1998 B 369,515 836,205 910,125 °905,905 905,625
<br />Debt Service - 1998 0 504,795 1,528,460 1,535,010 1,539,120 1,545,865
<br />Loan Repayment - JMB 894,000 636,540 659,640 685,615 710,740
<br />Trustee Fee - B/E 35,000 35,000 35,000 35,000 35,000
<br />Trustee - Parking 7,945 7,945 7,945 7,945 7,945
<br />Discovery Science Note 275,000 275,000 275,000 275,000 0
<br />Obligations - Other
<br />Pacific Symphony 135,000 141,750 148,840 156,280 164,095
<br />Civic Center Garages 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
<br />DSC Lease Payment 135,000 135,000 135,000 135,000 135,000
<br />Ca.ltrans Lease Payment 20,000 20,000 20,000 3,000 0
<br />CSUF Lease Subsidy 110,000 58,000. 21,500 7,000 0
<br />Administration
<br />Administrative Services 80,000 82,400 84,870 87,415 90,040
<br />Projects
<br />Property Mgm't & Maintenance 345,000 355,350 366,010 376,990 388,300
<br /> 10,209,605 10,691,900 10,783,345 10,827,980 10,617,535
<br />CENTRAL CITY SUMMARY
<br />Revenues 10,209,605 10,691,900 10,783,345 10,827,980 10,617,535
<br />Expenditures _(10,209,605)-110,691,900)-110, 783,345U1 0,827,980)_( 10,617 ,535t
<br />BALANCE ° 0 0 0 0
<br /> Page 90 of 190
<br /> 75D-100
<br />
|