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<br /> Table 5
<br /> Revenue & Expenditure Detail
<br /> Proposed Project Area Merger
<br /> Santa Ana Redevelopment Agency
<br /> (OOO's Omitted)
<br /> Central City Plan Termination
<br /> RP Description 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 I 2014-15 2015-16 2016-17 2017-18 2018-19
<br />Contractual ObliGations
<br /> CC Loan Repayment - SA Venture 800 816 832 849 866 883 901 919 937 956 975 995 1,015 1,035 1,056
<br /> CC Trustee Fees 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
<br /> CC Pacific Symphony 145 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> CC Cal State Fullerton Subsidy 80 80 80 80 80 80 0 0 0 0 0 0 0 0 0
<br /> CC DSC Lease Payment 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135
<br /> CC Orange County High School for the Arts 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> CC Sycamore Garage 180 180 180 180 180 180 180 180 180 180 180 180 180 180 180
<br /> CC 2002 $2.8M COP (Phillips-Hutton) 368 369 367 367 369 367 368 369 184 0 0 0 0 0 0
<br />tcJ IC Trustee Fees 89A & 98C 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
<br />~ ~ Trustee Fees 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
<br />CD CJ!Ii FHP Lease 200 200 200 0 0 0 0 0 0 0 0 0 0 0 0
<br />w~ Trustee Fees 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
<br />N ISM Doubletree Agency Assistance Amount 375 400 712 733 503 519 534 550 567 584 601 619 0 0 0
<br />~ GF Repay - CC Parking Garage DS 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
<br />GF Repay - DT Prop Mgmt/Maint 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300
<br />~ SM GF Repay - Senior Parking 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30
<br />0 SM GF Repay - 2003 COPs (DT Pkg) 1,867 1,900 1,950 1,317 1,261 1.346 1,434 1,547 1,676 1,835 2,029 595 0 0 0
<br /> SM Commercial Corridor 20% Set-Aside 3,289 3,434 3,585 3,742 3,904 4,073 4,248 4,430 4,618 4,814 5,017 5,228 5,447 5,674 5,910
<br />Total Contractual Obligations 9,305 9,080 9,607 8,968 8,864 9,149 9,366 9,695 9,862 10,069 10,504 9,317 8,342 8,590 8,846
<br />Budaeted Proiects:
<br /> SM Comm Corr S Main St Imps 828 828 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> SM Comm Corr First & Main 400 400 0 0 0 0 0 0 0 0 0 0 0 0 0
<br />Total Budgeted Projects 1,228 1,228 0 0 0 0 0 0 0 0 0 0 0 0 0
<br />
<br />Source: Baseline estimates provided by Agency staff
<br />Prepared by Keyser Marston Associates, Inc.
<br />Filename: Sta Ana Merger 02-23-04: Exp: 51712004: GSH: Page 3 of 4
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