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<br /> Five-Year Implementation Plan
<br /> Updated February 2003
<br /> Page 24
<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 />SOUTH HARBOR PROJECT AREA
<br />Revenues
<br />Tax Increment 5,090,000 5,800,000 5,974,000 6,153,220 6,337,820
<br />Miscellaneous Revenues 100,045 147,045 149,985 152,990 156,045
<br /> 5,190,045 5,947,045 6,123,985 6,306,210 6,493,865
<br />Expenditures
<br />Obligations - Debt Service
<br />Debt Service - 1989 C 771,030 0 0 ° 0
<br />Debt Service - 1998 A 626,730 1,008,445 1,016,335 1,018,275 1,013,905
<br />Trustee Fees 14,000 14,000 14,000 14,000 14,000
<br />Obligations - Other
<br />Housing Set-Aside 3,090,395 2,900,000 2,987,000 3,076,610 3,168,910
<br />Pass- Throughs 220,000 275,880 284,155 292,680 301,460
<br />Loan Repayment - CC 0 1,273,720 1,199,450 1,077,380 684,735
<br />Loan Repayment - IC 242,890 ° 0 0 0
<br />FHP Lease 200,000 200,000 200,000 200,000 200,000
<br />Administration
<br />Redevelopment 25,000 25,000 25,000 25,000 25,000
<br />Projects
<br />Street Improvements 0 250,000 398,045 602,265 1,085,855
<br /> 5,190,045 5,947,045 6,123,985 6,306,210 6,493,865
<br />SOUTH HARBOR SUMMARY
<br />Revenues 5,190,045 5,947,045 6,123,985 6,306,210 6,493,865
<br />expenditures C5.190.045) 15.947.045) (6.123.985) (6.306.210) (6.493.865)
<br />BALANCE 0 0 0 0 0
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<br />Page 93 of 190
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<br />75D-103
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