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<br /> Five-Year Implementation Plan
<br /> Updated February 2003
<br /> Page 26
<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 MAIN PROJECT AREA
<br />Revenues
<br />Tax Increment 7.000,000 7,800.000 8.034.000 8,275,020 8.523,270
<br />Miscellaneous Revenues 350,000 175,000 178.500 182,075 185,715
<br /> 7,350,000 7,975,000 8,212,500 8,457,095 8,708,985
<br />EXPENDITURES
<br />Obligations - Debt Service
<br />Debt Service;. Series D 1,944,190 1,934.745 1 ,935,855 1,934,245 1,936,355
<br />Trustee Fee 4,000 4,000 4,000 4,000 4,000
<br />Obligations - Other
<br />Housing Set-Aside 1,528,605 2,030.915 2,074.350 2,115,150 2,156,935
<br />Pass- Throughs 320,000 326,340 336,130 346,215 356,600
<br />lIT Cannon Reimbursement 180,000 200,000 200,000 0 0
<br />SAUSD Pass-through 485,000 275,000 283,250 291,750 300.500
<br />Loan Repayments
<br />Loan Repayment - CC 400,000 0 0 0 0
<br />Administration
<br />Redevelopment/Downtown 707,500 728,725 750,585 773,100 796,295
<br />Economic Development 664,275 684,205 704,730 725,870 747,645
<br />Administrative Services 898,000 924,940 952,690 981.270 1,010,710
<br />Projects
<br />Street Improvements 0 866,130 970,910 1,285,495 1,399,945
<br />Auto Mall 218,430 0 0 0 0
<br /> 7,350,000 7,975,000 8,212,500 8,457,095 8,708,985
<br />SOUTH MAIN GENERAL USE SUMMARY
<br />Revenues 7,350,000 7,975,000 8,212,500 8,457,095 8,708,985
<br />Expenditures (7.350.000) (7.975.000) (8.212.500) l8.457.095) (8.708.985)
<br />BALANCE 0 0 0 0 °
<br /> Page 95 of 190
<br /> 75D-105
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