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<br /> Table 4
<br /> Financial Feasibility Cashflow
<br /> Proposed Project Area Merger
<br /> Santa Ana Redevelopment Agency
<br /> (OOO's Omitted)
<br /> N Harbor, S Harbor,
<br /> S Main, Inter City
<br /> TlReceipt Bristol COlT TI Receipt
<br /> 2030-31 2031-32 2032-33 2033-34 2034-35 2035-36 2036-37 2037-38 2038-39 TOTAL
<br /> Resources:
<br /> 1 Net Tax Increment (Table 7) 31,858 33,094 349 357 365 374 383 392 402 0 845,082
<br /> 2 Housing Revenue (Table 7) 30,299 31,550 3,155 3,313 3,476 3,646 3,822 4,006 4,197 0 579,692
<br /> 3 Miscellaneous Revenue (Table 5) 0 0 0 0 0 0 0 0 0 0 872
<br /> 4 Total Resources 62,156 64,644 3,504 3,669 3,840 4,019 4,205 4,398 4,599 0 1,425,630
<br /> Expenditures:
<br /> 5 Agency Bond Debt Service (Table 6) 1,301 0 0 0 0 0 0 0 0 0 231,702
<br /> 6 Transfers In (1998 vs 1989 DS credit) 0 0 0 0 0 0 0 0 0 0 (19,804)
<br /> 7 ERAF (Table 5) 1 ,427 1 ,427 60 60 60 60 60 60 60 0 48,040
<br /> 8 Administration (Table 5) 0 0 0 0 0 0 0 0 0 0 106,763
<br /> t¡j Contractual Obligations (Table 5) 9,551 9,936 0 0 0 0 0 0 0 0 254,318
<br />~~ 9
<br />c.n CD 10 Budgeted Projects (Table 5) 0 0 0 0 0 0 0 0 0 0 2,456
<br /> 11 . Affordable Housing 30,299 31,550 3,155 3,313 3,476 3,646 3,822 4,006 4,197 0 579,692
<br />C N 12 Total Expenditures 42,578 42,912 3,215 3,373 3,536 3,706 3,882 4,066 4,257 0 1,203,166
<br />\.0
<br />I 0
<br />W HI Additional Resources:
<br />CD I-' 13 Loan from Housing Fund (ERAF) 0 0 0 0 0 0 0 0 0 0 15,652
<br /> \.0 14 Loan from Other Sources 0 0 0 0 0 0 0 0 0 0 16,623
<br /> 0 15 Total Additional Resources 0 0 0 0 0 0 0 0 0 0 32,275
<br /> Additional Expenditures:
<br /> 16 Hsg Loan Repaid (50% pay-as-you-go Net TI) 0 0 0 0 0 0 0 0 0 0 30,433
<br /> 17 Other Loans Repaid (50% pay-as-you-go Net TI) 0 0 0 0 0 0 0 0 0 0 40,025
<br /> 18 Discretionary Agency Expenditures 19,578 21,731 288 296 304 313 322 332 342 0 184,270
<br /> 19 Total Additional Expenditures 19,578 21,731 288 296 304 313 322 332 342 0 254,728
<br /> 20 Ending Balance 0 0 0 0 0 0 0 0 0 0
<br />
<br />Prepared by Keyser Marston Associates, Inc.
<br />Filename: Sta Ana Merger 02-23-04: Cash: 5fl/2004: GSH: Page 3 of 3
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